华安动态灵活配置混合A(040015)
2025-01-27
3.2430
-1.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.2430 | 3.8560 |
| 2025-01-24 | 3.2810 | 3.8940 |
| 2025-01-23 | 3.2700 | 3.8830 |
| 2025-01-22 | 3.2800 | 3.8930 |
| 2025-01-21 | 3.2930 | 3.9060 |
| 2025-01-20 | 3.3050 | 3.9180 |
| 2025-01-17 | 3.2790 | 3.8920 |
| 2025-01-16 | 3.2550 | 3.8680 |
| 2025-01-15 | 3.2610 | 3.8740 |
| 2025-01-14 | 3.2830 | 3.8960 |
| 2025-01-13 | 3.1800 | 3.7930 |
| 2025-01-10 | 3.1700 | 3.7830 |
| 2025-01-09 | 3.2120 | 3.8250 |
| 2025-01-08 | 3.1970 | 3.8100 |
| 2025-01-07 | 3.2210 | 3.8340 |
| 2025-01-06 | 3.1750 | 3.7880 |
| 2025-01-03 | 3.1750 | 3.7880 |
| 2025-01-02 | 3.2640 | 3.8770 |
| 2024-12-31 | 3.3310 | 3.9440 |
| 2024-12-30 | 3.4020 | 4.0150 |
| 2024-12-27 | 3.4200 | 4.0330 |
| 2024-12-26 | 3.4000 | 4.0130 |
| 2024-12-25 | 3.3800 | 3.9930 |
| 2024-12-24 | 3.3800 | 3.9930 |
| 2024-12-23 | 3.3640 | 3.9770 |
| 2024-12-20 | 3.4120 | 4.0250 |
| 2024-12-19 | 3.3780 | 3.9910 |
| 2024-12-18 | 3.3890 | 4.0020 |
| 2024-12-17 | 3.3770 | 3.9900 |
| 2024-12-16 | 3.4290 | 4.0420 |
| 2024-12-13 | 3.4750 | 4.0880 |
| 2024-12-12 | 3.5420 | 4.1550 |
| 2024-12-11 | 3.5000 | 4.1130 |
| 2024-12-10 | 3.4680 | 4.0810 |
| 2024-12-09 | 3.4180 | 4.0310 |
| 2024-12-06 | 3.4470 | 4.0600 |
| 2024-12-05 | 3.4200 | 4.0330 |
| 2024-12-04 | 3.4080 | 4.0210 |
| 2024-12-03 | 3.4500 | 4.0630 |
| 2024-12-02 | 3.4680 | 4.0810 |
| 2024-11-29 | 3.4340 | 4.0470 |
| 2024-11-28 | 3.4150 | 4.0280 |
| 2024-11-27 | 3.4520 | 4.0650 |
| 2024-11-26 | 3.3890 | 4.0020 |
| 2024-11-25 | 3.4100 | 4.0230 |
| 2024-11-22 | 3.4170 | 4.0300 |
| 2024-11-21 | 3.5110 | 4.1240 |
| 2024-11-20 | 3.5010 | 4.1140 |
| 2024-11-19 | 3.4620 | 4.0750 |
| 2024-11-18 | 3.3920 | 4.0050 |
| 2024-11-15 | 3.4400 | 4.0530 |
| 2024-11-14 | 3.5410 | 4.1540 |
| 2024-11-13 | 3.6440 | 4.2570 |
| 2024-11-12 | 3.6430 | 4.2560 |
| 2024-11-11 | 3.6660 | 4.2790 |
| 2024-11-08 | 3.5920 | 4.2050 |
| 2024-11-07 | 3.5910 | 4.2040 |
| 2024-11-06 | 3.5730 | 4.1860 |
| 2024-11-05 | 3.5780 | 4.1910 |
| 2024-11-04 | 3.4730 | 4.0860 |
| 2024-11-01 | 3.4450 | 4.0580 |
| 2024-10-31 | 3.5000 | 4.1130 |
| 2024-10-30 | 3.5130 | 4.1260 |
| 2024-10-29 | 3.4900 | 4.1030 |
| 2024-10-28 | 3.5280 | 4.1410 |
| 2024-10-25 | 3.4950 | 4.1080 |
| 2024-10-24 | 3.4290 | 4.0420 |
| 2024-10-23 | 3.4750 | 4.0880 |
| 2024-10-22 | 3.4410 | 4.0540 |
| 2024-10-21 | 3.4470 | 4.0600 |
| 2024-10-18 | 3.3610 | 3.9740 |
| 2024-10-17 | 3.2500 | 3.8630 |
| 2024-10-16 | 3.2510 | 3.8640 |
| 2024-10-15 | 3.2630 | 3.8760 |
| 2024-10-14 | 3.3000 | 3.9130 |
| 2024-10-11 | 3.1680 | 3.7810 |
| 2024-10-10 | 3.3110 | 3.9240 |
| 2024-10-09 | 3.2900 | 3.9030 |
| 2024-10-08 | 3.5900 | 4.2030 |
| 2024-09-30 | 3.3200 | 3.9330 |
| 2024-09-27 | 3.0080 | 3.6210 |
| 2024-09-26 | 2.8310 | 3.4440 |
| 2024-09-25 | 2.7190 | 3.3320 |
| 2024-09-24 | 2.6900 | 3.3030 |
| 2024-09-23 | 2.5970 | 3.2100 |
| 2024-09-20 | 2.5990 | 3.2120 |
| 2024-09-19 | 2.6130 | 3.2260 |
| 2024-09-18 | 2.5830 | 3.1960 |
| 2024-09-13 | 2.5940 | 3.2070 |
| 2024-09-12 | 2.6230 | 3.2360 |
| 2024-09-11 | 2.6400 | 3.2530 |
| 2024-09-10 | 2.6240 | 3.2370 |
| 2024-09-09 | 2.6450 | 3.2580 |
| 2024-09-06 | 2.6530 | 3.2660 |
| 2024-09-05 | 2.7010 | 3.3140 |
| 2024-09-04 | 2.6720 | 3.2850 |
| 2024-09-03 | 2.6790 | 3.2920 |
| 2024-09-02 | 2.6460 | 3.2590 |
| 2024-08-30 | 2.7010 | 3.3140 |
| 2024-08-29 | 2.6550 | 3.2680 |
| 2024-08-28 | 2.6120 | 3.2250 |
| 2024-08-27 | 2.6080 | 3.2210 |
| 2024-08-26 | 2.6480 | 3.2610 |
| 2024-08-23 | 2.6910 | 3.3040 |
| 2024-08-22 | 2.6900 | 3.3030 |
| 2024-08-21 | 2.7240 | 3.3370 |
| 2024-08-20 | 2.7300 | 3.3430 |
| 2024-08-19 | 2.7700 | 3.3830 |
| 2024-08-16 | 2.7680 | 3.3810 |
| 2024-08-15 | 2.7890 | 3.4020 |
| 2024-08-14 | 2.7840 | 3.3970 |
| 2024-08-13 | 2.8290 | 3.4420 |
| 2024-08-12 | 2.8130 | 3.4260 |
