华安安顺灵活配置混合C(016564)
2025-12-04
4.1870
0.7702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 4.1870 | 4.1870 |
| 2025-12-03 | 4.1550 | 4.1550 |
| 2025-12-02 | 4.1970 | 4.1970 |
| 2025-12-01 | 4.2390 | 4.2390 |
| 2025-11-28 | 4.2230 | 4.2230 |
| 2025-11-27 | 4.1940 | 4.1940 |
| 2025-11-26 | 4.2010 | 4.2010 |
| 2025-11-25 | 4.1580 | 4.1580 |
| 2025-11-24 | 4.1020 | 4.1020 |
| 2025-11-21 | 4.1110 | 4.1110 |
| 2025-11-20 | 4.2640 | 4.2640 |
| 2025-11-19 | 4.2870 | 4.2870 |
| 2025-11-18 | 4.2950 | 4.2950 |
| 2025-11-17 | 4.3540 | 4.3540 |
| 2025-11-14 | 4.4010 | 4.4010 |
| 2025-11-13 | 4.5110 | 4.5110 |
| 2025-11-12 | 4.4340 | 4.4340 |
| 2025-11-11 | 4.4780 | 4.4780 |
| 2025-11-10 | 4.5050 | 4.5050 |
| 2025-11-07 | 4.5400 | 4.5400 |
| 2025-11-06 | 4.5450 | 4.5450 |
| 2025-11-05 | 4.4430 | 4.4430 |
| 2025-11-04 | 4.3910 | 4.3910 |
| 2025-11-03 | 4.4710 | 4.4710 |
| 2025-10-31 | 4.4420 | 4.4420 |
| 2025-10-30 | 4.5720 | 4.5720 |
| 2025-10-29 | 4.6450 | 4.6450 |
| 2025-10-28 | 4.4840 | 4.4840 |
| 2025-10-27 | 4.5270 | 4.5270 |
| 2025-10-24 | 4.3840 | 4.3840 |
| 2025-10-23 | 4.2430 | 4.2430 |
| 2025-10-22 | 4.2400 | 4.2400 |
| 2025-10-21 | 4.2720 | 4.2720 |
| 2025-10-20 | 4.1810 | 4.1810 |
| 2025-10-17 | 4.1510 | 4.1510 |
| 2025-10-16 | 4.3110 | 4.3110 |
| 2025-10-15 | 4.3130 | 4.3130 |
| 2025-10-14 | 4.2420 | 4.2420 |
| 2025-10-13 | 4.3790 | 4.3790 |
| 2025-10-10 | 4.3830 | 4.3830 |
| 2025-10-09 | 4.5300 | 4.5300 |
| 2025-09-30 | 4.4580 | 4.4580 |
| 2025-09-29 | 4.3900 | 4.3900 |
| 2025-09-26 | 4.2850 | 4.2850 |
| 2025-09-25 | 4.3710 | 4.3710 |
| 2025-09-24 | 4.3450 | 4.3450 |
| 2025-09-23 | 4.2710 | 4.2710 |
| 2025-09-22 | 4.2640 | 4.2640 |
| 2025-09-19 | 4.2030 | 4.2030 |
| 2025-09-18 | 4.2150 | 4.2150 |
| 2025-09-17 | 4.2320 | 4.2320 |
| 2025-09-16 | 4.1680 | 4.1680 |
| 2025-09-15 | 4.1330 | 4.1330 |
| 2025-09-12 | 4.0950 | 4.0950 |
| 2025-09-11 | 4.1020 | 4.1020 |
| 2025-09-10 | 3.9620 | 3.9620 |
| 2025-09-09 | 3.9070 | 3.9070 |
| 2025-09-08 | 3.9550 | 3.9550 |
| 2025-09-05 | 3.9580 | 3.9580 |
| 2025-09-04 | 3.8070 | 3.8070 |
| 2025-09-03 | 3.9830 | 3.9830 |
| 2025-09-02 | 3.9860 | 3.9860 |
| 2025-09-01 | 4.1250 | 4.1250 |
| 2025-08-29 | 4.0840 | 4.0840 |
| 2025-08-28 | 4.0510 | 4.0510 |
| 2025-08-27 | 3.9220 | 3.9220 |
| 2025-08-26 | 3.9690 | 3.9690 |
| 2025-08-25 | 4.0190 | 4.0190 |
| 2025-08-22 | 3.9100 | 3.9100 |
| 2025-08-21 | 3.8070 | 3.8070 |
| 2025-08-20 | 3.8490 | 3.8490 |
| 2025-08-19 | 3.8460 | 3.8460 |
| 2025-08-18 | 3.8580 | 3.8580 |
| 2025-08-15 | 3.8230 | 3.8230 |
| 2025-08-14 | 3.7480 | 3.7480 |
| 2025-08-13 | 3.7860 | 3.7860 |
| 2025-08-12 | 3.6420 | 3.6420 |
| 2025-08-11 | 3.5990 | 3.5990 |
| 2025-08-08 | 3.5790 | 3.5790 |
| 2025-08-07 | 3.6200 | 3.6200 |
| 2025-08-06 | 3.6220 | 3.6220 |
| 2025-08-05 | 3.6080 | 3.6080 |
| 2025-08-04 | 3.5650 | 3.5650 |
| 2025-08-01 | 3.5480 | 3.5480 |
| 2025-07-31 | 3.5880 | 3.5880 |
| 2025-07-30 | 3.6150 | 3.6150 |
| 2025-07-29 | 3.6270 | 3.6270 |
| 2025-07-28 | 3.5620 | 3.5620 |
| 2025-07-25 | 3.5250 | 3.5250 |
| 2025-07-24 | 3.5170 | 3.5170 |
| 2025-07-23 | 3.4760 | 3.4760 |
| 2025-07-22 | 3.4780 | 3.4780 |
| 2025-07-21 | 3.4900 | 3.4900 |
| 2025-07-18 | 3.4740 | 3.4740 |
| 2025-07-17 | 3.4700 | 3.4700 |
| 2025-07-16 | 3.3980 | 3.3980 |
| 2025-07-15 | 3.4080 | 3.4080 |
| 2025-07-14 | 3.3570 | 3.3570 |
| 2025-07-11 | 3.3490 | 3.3490 |
| 2025-07-10 | 3.3360 | 3.3360 |
| 2025-07-09 | 3.3420 | 3.3420 |
| 2025-07-08 | 3.3390 | 3.3390 |
| 2025-07-07 | 3.2750 | 3.2750 |
| 2025-07-04 | 3.2940 | 3.2940 |
| 2025-07-03 | 3.2990 | 3.2990 |
| 2025-07-02 | 3.2660 | 3.2660 |
| 2025-07-01 | 3.3280 | 3.3280 |
| 2025-06-30 | 3.3070 | 3.3070 |
| 2025-06-27 | 3.2450 | 3.2450 |
| 2025-06-26 | 3.2540 | 3.2540 |
| 2025-06-25 | 3.2730 | 3.2730 |
| 2025-06-24 | 3.2330 | 3.2330 |
| 2025-06-23 | 3.1860 | 3.1860 |
| 2025-06-20 | 3.1440 | 3.1440 |
| 2025-06-19 | 3.1530 | 3.1530 |
| 2025-06-18 | 3.1730 | 3.1730 |
| 2025-06-17 | 3.1520 | 3.1520 |
| 2025-06-16 | 3.1740 | 3.1740 |
| 2025-06-13 | 3.1540 | 3.1540 |
| 2025-06-12 | 3.1930 | 3.1930 |
