华安动态灵活配置混合A(040015)
2024-04-19
2.9410
0.1703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.9360 | 3.5490 |
| 2024-04-17 | 2.9100 | 3.5230 |
| 2024-04-16 | 2.8340 | 3.4470 |
| 2024-04-15 | 2.9450 | 3.5580 |
| 2024-04-12 | 2.9510 | 3.5640 |
| 2024-04-11 | 2.9660 | 3.5790 |
| 2024-04-10 | 2.9800 | 3.5930 |
| 2024-04-09 | 3.0020 | 3.6150 |
| 2024-04-08 | 2.9550 | 3.5680 |
| 2024-04-03 | 3.0140 | 3.6270 |
| 2024-04-02 | 3.0420 | 3.6550 |
| 2024-04-01 | 3.0540 | 3.6670 |
| 2024-03-29 | 2.9970 | 3.6100 |
| 2024-03-28 | 3.0100 | 3.6230 |
| 2024-03-27 | 2.9270 | 3.5400 |
| 2024-03-26 | 2.9990 | 3.6120 |
| 2024-03-25 | 2.9970 | 3.6100 |
| 2024-03-22 | 3.0550 | 3.6680 |
| 2024-03-21 | 3.1140 | 3.7270 |
| 2024-03-20 | 3.1120 | 3.7250 |
| 2024-03-19 | 3.1000 | 3.7130 |
| 2024-03-18 | 3.1330 | 3.7460 |
| 2024-03-15 | 3.0480 | 3.6610 |
| 2024-03-14 | 3.0360 | 3.6490 |
| 2024-03-13 | 3.0470 | 3.6600 |
| 2024-03-12 | 3.0290 | 3.6420 |
| 2024-03-11 | 2.9670 | 3.5800 |
| 2024-03-08 | 2.8690 | 3.4820 |
| 2024-03-07 | 2.8640 | 3.4770 |
| 2024-03-06 | 2.9230 | 3.5360 |
| 2024-03-05 | 2.9380 | 3.5510 |
| 2024-03-04 | 2.9610 | 3.5740 |
| 2024-03-01 | 2.9480 | 3.5610 |
| 2024-02-29 | 2.9380 | 3.5510 |
| 2024-02-28 | 2.8520 | 3.4650 |
| 2024-02-27 | 2.9210 | 3.5340 |
| 2024-02-26 | 2.8750 | 3.4880 |
| 2024-02-23 | 2.8610 | 3.4740 |
| 2024-02-22 | 2.8400 | 3.4530 |
| 2024-02-21 | 2.8230 | 3.4360 |
| 2024-02-20 | 2.8010 | 3.4140 |
| 2024-02-19 | 2.7850 | 3.3980 |
| 2024-02-08 | 2.7750 | 3.3880 |
| 2024-02-07 | 2.6980 | 3.3110 |
| 2024-02-06 | 2.6090 | 3.2220 |
| 2024-02-05 | 2.4590 | 3.0720 |
| 2024-02-02 | 2.5540 | 3.1670 |
| 2024-02-01 | 2.6410 | 3.2540 |
| 2024-01-31 | 2.6480 | 3.2610 |
| 2024-01-30 | 2.7350 | 3.3480 |
| 2024-01-29 | 2.8100 | 3.4230 |
| 2024-01-26 | 2.8830 | 3.4960 |
| 2024-01-25 | 2.9300 | 3.5430 |
| 2024-01-24 | 2.8520 | 3.4650 |
| 2024-01-23 | 2.8380 | 3.4510 |
| 2024-01-22 | 2.8230 | 3.4360 |
| 2024-01-19 | 2.9460 | 3.5590 |
| 2024-01-18 | 2.9640 | 3.5770 |
| 2024-01-17 | 2.9480 | 3.5610 |
| 2024-01-16 | 3.0520 | 3.6650 |
| 2024-01-15 | 3.0420 | 3.6550 |
| 2024-01-12 | 3.0790 | 3.6920 |
| 2024-01-11 | 3.0950 | 3.7080 |
| 2024-01-10 | 3.0320 | 3.6450 |
| 2024-01-09 | 3.0360 | 3.6490 |
| 2024-01-08 | 3.0110 | 3.6240 |
| 2024-01-05 | 3.0790 | 3.6920 |
| 2024-01-04 | 3.1350 | 3.7480 |
| 2024-01-03 | 3.1680 | 3.7810 |
| 2024-01-02 | 3.1890 | 3.8020 |
| 2023-12-31 | 3.2080 | 3.8210 |
| 2023-12-29 | 3.2080 | 3.8210 |
| 2023-12-28 | 3.1820 | 3.7950 |
| 2023-12-27 | 3.0630 | 3.6760 |
| 2023-12-26 | 3.0820 | 3.6950 |
| 2023-12-25 | 3.1190 | 3.7320 |
| 2023-12-22 | 3.0940 | 3.7070 |
| 2023-12-21 | 3.0620 | 3.6750 |
| 2023-12-20 | 3.0340 | 3.6470 |
| 2023-12-19 | 3.0800 | 3.6930 |
| 2023-12-18 | 3.0740 | 3.6870 |
| 2023-12-15 | 3.1400 | 3.7530 |
| 2023-12-14 | 3.1470 | 3.7600 |
| 2023-12-13 | 3.1580 | 3.7710 |
| 2023-12-12 | 3.2090 | 3.8220 |
| 2023-12-11 | 3.2070 | 3.8200 |
| 2023-12-08 | 3.1970 | 3.8100 |
| 2023-12-07 | 3.2100 | 3.8230 |
| 2023-12-06 | 3.2340 | 3.8470 |
| 2023-12-05 | 3.2020 | 3.8150 |
| 2023-12-04 | 3.2620 | 3.8750 |
| 2023-12-01 | 3.2740 | 3.8870 |
| 2023-11-30 | 3.2840 | 3.8970 |
| 2023-11-29 | 3.2940 | 3.9070 |
| 2023-11-28 | 3.3240 | 3.9370 |
| 2023-11-27 | 3.3030 | 3.9160 |
| 2023-11-24 | 3.3170 | 3.9300 |
| 2023-11-23 | 3.3680 | 3.9810 |
| 2023-11-22 | 3.3500 | 3.9630 |
| 2023-11-21 | 3.4030 | 4.0160 |
| 2023-11-20 | 3.4230 | 4.0360 |
| 2023-11-17 | 3.3800 | 3.9930 |
| 2023-11-16 | 3.3700 | 3.9830 |
| 2023-11-15 | 3.4160 | 4.0290 |
| 2023-11-14 | 3.3980 | 4.0110 |
| 2023-11-13 | 3.4050 | 4.0180 |
| 2023-11-10 | 3.3730 | 3.9860 |
| 2023-11-09 | 3.3910 | 4.0040 |
| 2023-11-08 | 3.3910 | 4.0040 |
| 2023-11-07 | 3.3910 | 4.0040 |
| 2023-11-06 | 3.4080 | 4.0210 |
| 2023-11-03 | 3.3320 | 3.9450 |
| 2023-11-02 | 3.2920 | 3.9050 |
| 2023-11-01 | 3.3420 | 3.9550 |
| 2023-10-31 | 3.3550 | 3.9680 |
| 2023-10-30 | 3.3580 | 3.9710 |
| 2023-10-27 | 3.3210 | 3.9340 |
| 2023-10-26 | 3.2380 | 3.8510 |
| 2023-10-25 | 3.2420 | 3.8550 |
| 2023-10-24 | 3.2390 | 3.8520 |
