华安安顺灵活配置混合A(519909)
2024-12-02
3.2420
0.5271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.2420 | 3.5190 |
| 2024-11-29 | 3.2250 | 3.5010 |
| 2024-11-28 | 3.1970 | 3.4700 |
| 2024-11-27 | 3.2310 | 3.5070 |
| 2024-11-26 | 3.1530 | 3.4230 |
| 2024-11-25 | 3.1820 | 3.4540 |
| 2024-11-22 | 3.1800 | 3.4520 |
| 2024-11-21 | 3.2760 | 3.5560 |
| 2024-11-20 | 3.2880 | 3.5690 |
| 2024-11-19 | 3.2590 | 3.5380 |
| 2024-11-18 | 3.2160 | 3.4910 |
| 2024-11-15 | 3.2800 | 3.5610 |
| 2024-11-14 | 3.3620 | 3.6500 |
| 2024-11-13 | 3.4390 | 3.7330 |
| 2024-11-12 | 3.4200 | 3.7130 |
| 2024-11-11 | 3.4500 | 3.7450 |
| 2024-11-08 | 3.3800 | 3.6690 |
| 2024-11-07 | 3.3900 | 3.6800 |
| 2024-11-06 | 3.3480 | 3.6340 |
| 2024-11-05 | 3.3480 | 3.6340 |
| 2024-11-04 | 3.2700 | 3.5500 |
| 2024-11-01 | 3.2320 | 3.5080 |
| 2024-10-31 | 3.2980 | 3.5800 |
| 2024-10-30 | 3.3020 | 3.5840 |
| 2024-10-29 | 3.3240 | 3.6080 |
| 2024-10-28 | 3.3530 | 3.6400 |
| 2024-10-25 | 3.3540 | 3.6410 |
| 2024-10-24 | 3.3200 | 3.6040 |
| 2024-10-23 | 3.3550 | 3.6420 |
| 2024-10-22 | 3.3750 | 3.6640 |
| 2024-10-21 | 3.3910 | 3.6810 |
| 2024-10-18 | 3.3570 | 3.6440 |
| 2024-10-17 | 3.2240 | 3.5000 |
| 2024-10-16 | 3.2310 | 3.5070 |
| 2024-10-15 | 3.2540 | 3.5320 |
| 2024-10-14 | 3.3230 | 3.6070 |
| 2024-10-11 | 3.2580 | 3.5370 |
| 2024-10-10 | 3.3810 | 3.6700 |
| 2024-10-09 | 3.3830 | 3.6720 |
| 2024-10-08 | 3.6160 | 3.9250 |
| 2024-09-30 | 3.3990 | 3.6900 |
| 2024-09-27 | 3.1190 | 3.3860 |
| 2024-09-26 | 3.0060 | 3.2630 |
| 2024-09-25 | 2.9470 | 3.1990 |
| 2024-09-24 | 2.9330 | 3.1840 |
| 2024-09-23 | 2.8700 | 3.1160 |
| 2024-09-20 | 2.8870 | 3.1340 |
| 2024-09-19 | 2.9110 | 3.1600 |
| 2024-09-18 | 2.9020 | 3.1500 |
| 2024-09-13 | 2.8910 | 3.1380 |
| 2024-09-12 | 2.8960 | 3.1440 |
| 2024-09-11 | 2.9140 | 3.1630 |
| 2024-09-10 | 2.8830 | 3.1300 |
| 2024-09-09 | 2.8780 | 3.1240 |
| 2024-09-06 | 2.8880 | 3.1350 |
| 2024-09-05 | 2.9120 | 3.1610 |
| 2024-09-04 | 2.9120 | 3.1610 |
| 2024-09-03 | 2.9230 | 3.1730 |
| 2024-09-02 | 2.9050 | 3.1540 |
| 2024-08-30 | 2.9570 | 3.2100 |
| 2024-08-29 | 2.9050 | 3.1540 |
| 2024-08-28 | 2.8890 | 3.1360 |
| 2024-08-27 | 2.8910 | 3.1380 |
| 2024-08-26 | 2.9110 | 3.1600 |
| 2024-08-23 | 2.9240 | 3.1740 |
| 2024-08-22 | 2.9250 | 3.1750 |
| 2024-08-21 | 2.9280 | 3.1780 |
| 2024-08-20 | 2.9220 | 3.1720 |
| 2024-08-19 | 2.9570 | 3.2100 |
| 2024-08-16 | 2.9530 | 3.2060 |
| 2024-08-15 | 2.9470 | 3.1990 |
| 2024-08-14 | 2.9450 | 3.1970 |
| 2024-08-13 | 2.9750 | 3.2290 |
| 2024-08-12 | 2.9560 | 3.2090 |
| 2024-08-09 | 2.9530 | 3.2060 |
| 2024-08-08 | 2.9590 | 3.2120 |
| 2024-08-07 | 2.9770 | 3.2320 |
| 2024-08-06 | 2.9850 | 3.2400 |
| 2024-08-05 | 2.9610 | 3.2140 |
| 2024-08-02 | 3.0430 | 3.3030 |
| 2024-08-01 | 3.0730 | 3.3360 |
| 2024-07-31 | 3.0850 | 3.3490 |
| 2024-07-30 | 3.0280 | 3.2870 |
| 2024-07-29 | 3.0510 | 3.3120 |
| 2024-07-26 | 3.0540 | 3.3150 |
| 2024-07-25 | 3.0410 | 3.3010 |
| 2024-07-24 | 3.0600 | 3.3220 |
| 2024-07-23 | 3.0750 | 3.3380 |
| 2024-07-22 | 3.1420 | 3.4110 |
| 2024-07-19 | 3.1330 | 3.4010 |
| 2024-07-18 | 3.1310 | 3.3990 |
| 2024-07-17 | 3.1160 | 3.3830 |
| 2024-07-16 | 3.1640 | 3.4350 |
| 2024-07-15 | 3.1220 | 3.3890 |
| 2024-07-12 | 3.1210 | 3.3880 |
| 2024-07-11 | 3.1390 | 3.4080 |
| 2024-07-10 | 3.1110 | 3.3770 |
| 2024-07-09 | 3.1160 | 3.3830 |
| 2024-07-08 | 3.0550 | 3.3160 |
| 2024-07-05 | 3.0610 | 3.3230 |
| 2024-07-04 | 3.0580 | 3.3200 |
| 2024-07-03 | 3.0600 | 3.3220 |
| 2024-07-02 | 3.0860 | 3.3500 |
| 2024-07-01 | 3.1180 | 3.3850 |
| 2024-06-30 | 3.0760 | 3.3390 |
| 2024-06-28 | 3.0760 | 3.3390 |
| 2024-06-27 | 3.0330 | 3.2920 |
| 2024-06-26 | 3.0640 | 3.3260 |
| 2024-06-25 | 3.0350 | 3.2950 |
| 2024-06-24 | 3.0710 | 3.3340 |
| 2024-06-21 | 3.1170 | 3.3840 |
| 2024-06-20 | 3.1110 | 3.3770 |
| 2024-06-19 | 3.1210 | 3.3880 |
| 2024-06-18 | 3.1420 | 3.4110 |
| 2024-06-17 | 3.1170 | 3.3840 |
| 2024-06-14 | 3.0990 | 3.3640 |
| 2024-06-13 | 3.0930 | 3.3580 |
| 2024-06-12 | 3.0830 | 3.3470 |
| 2024-06-11 | 3.0780 | 3.3410 |
| 2024-06-07 | 3.1010 | 3.3660 |
