华安安顺灵活配置混合A(519909)
2024-04-19
3.0980
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 3.0980 | 3.3630 |
| 2024-04-17 | 3.1250 | 3.3920 |
| 2024-04-16 | 3.0840 | 3.3480 |
| 2024-04-15 | 3.1270 | 3.3950 |
| 2024-04-12 | 3.0810 | 3.3450 |
| 2024-04-11 | 3.0660 | 3.3280 |
| 2024-04-10 | 3.0490 | 3.3100 |
| 2024-04-09 | 3.0690 | 3.3320 |
| 2024-04-08 | 3.0840 | 3.3480 |
| 2024-04-03 | 3.0870 | 3.3510 |
| 2024-04-02 | 3.0940 | 3.3590 |
| 2024-04-01 | 3.1110 | 3.3770 |
| 2024-03-29 | 3.0910 | 3.3550 |
| 2024-03-28 | 3.0400 | 3.3000 |
| 2024-03-27 | 2.9960 | 3.2520 |
| 2024-03-26 | 3.0290 | 3.2880 |
| 2024-03-25 | 3.0300 | 3.2890 |
| 2024-03-22 | 3.0680 | 3.3300 |
| 2024-03-21 | 3.0790 | 3.3420 |
| 2024-03-20 | 3.0800 | 3.3430 |
| 2024-03-19 | 3.0660 | 3.3280 |
| 2024-03-18 | 3.0910 | 3.3550 |
| 2024-03-15 | 3.0400 | 3.3000 |
| 2024-03-14 | 3.0150 | 3.2730 |
| 2024-03-13 | 3.0230 | 3.2820 |
| 2024-03-12 | 3.0260 | 3.2850 |
| 2024-03-11 | 3.0940 | 3.3590 |
| 2024-03-08 | 3.0850 | 3.3490 |
| 2024-03-07 | 3.0230 | 3.2820 |
| 2024-03-06 | 3.0370 | 3.2970 |
| 2024-03-05 | 3.0450 | 3.3050 |
| 2024-03-04 | 3.0440 | 3.3040 |
| 2024-03-01 | 2.9580 | 3.2110 |
| 2024-02-29 | 2.9080 | 3.1570 |
| 2024-02-28 | 2.8430 | 3.0860 |
| 2024-02-27 | 2.9320 | 3.1830 |
| 2024-02-26 | 2.8710 | 3.1170 |
| 2024-02-23 | 2.8820 | 3.1290 |
| 2024-02-22 | 2.8930 | 3.1400 |
| 2024-02-21 | 2.8420 | 3.0850 |
| 2024-02-20 | 2.8690 | 3.1140 |
| 2024-02-19 | 2.8680 | 3.1130 |
| 2024-02-08 | 2.7740 | 3.0110 |
| 2024-02-07 | 2.7520 | 2.9870 |
| 2024-02-06 | 2.6990 | 2.9300 |
| 2024-02-05 | 2.6010 | 2.8240 |
| 2024-02-02 | 2.6130 | 2.8370 |
| 2024-02-01 | 2.6350 | 2.8600 |
| 2024-01-31 | 2.6220 | 2.8460 |
| 2024-01-30 | 2.6530 | 2.8800 |
| 2024-01-29 | 2.6890 | 2.9190 |
| 2024-01-26 | 2.7630 | 2.9990 |
| 2024-01-25 | 2.8030 | 3.0430 |
| 2024-01-24 | 2.7410 | 2.9750 |
| 2024-01-23 | 2.7320 | 2.9660 |
| 2024-01-22 | 2.6930 | 2.9230 |
| 2024-01-19 | 2.7770 | 3.0150 |
| 2024-01-18 | 2.7980 | 3.0370 |
| 2024-01-17 | 2.7650 | 3.0020 |
| 2024-01-16 | 2.8120 | 3.0530 |
| 2024-01-15 | 2.8180 | 3.0590 |
| 2024-01-12 | 2.8150 | 3.0560 |
| 2024-01-11 | 2.8320 | 3.0740 |
| 2024-01-10 | 2.7920 | 3.0310 |
| 2024-01-09 | 2.8130 | 3.0540 |
| 2024-01-08 | 2.8030 | 3.0430 |
| 2024-01-05 | 2.8530 | 3.0970 |
| 2024-01-04 | 2.8990 | 3.1470 |
| 2024-01-03 | 2.9190 | 3.1690 |
| 2024-01-02 | 2.9370 | 3.1880 |
| 2023-12-31 | 2.9560 | 3.2090 |
| 2023-12-29 | 2.9560 | 3.2090 |
| 2023-12-28 | 2.9220 | 3.1720 |
| 2023-12-27 | 2.9180 | 3.1680 |
| 2023-12-26 | 2.8880 | 3.1350 |
| 2023-12-25 | 2.9210 | 3.1710 |
| 2023-12-22 | 2.9130 | 3.1620 |
| 2023-12-21 | 2.9360 | 3.1870 |
| 2023-12-20 | 2.9270 | 3.1770 |
| 2023-12-19 | 2.9560 | 3.2090 |
| 2023-12-18 | 2.9510 | 3.2030 |
| 2023-12-15 | 2.9660 | 3.2200 |
| 2023-12-14 | 2.9900 | 3.2460 |
| 2023-12-13 | 3.0080 | 3.2650 |
| 2023-12-12 | 3.0350 | 3.2950 |
| 2023-12-11 | 3.0390 | 3.2990 |
| 2023-12-08 | 3.0050 | 3.2620 |
| 2023-12-07 | 2.9640 | 3.2180 |
| 2023-12-06 | 2.9740 | 3.2280 |
| 2023-12-05 | 2.9590 | 3.2120 |
| 2023-12-04 | 3.0150 | 3.2730 |
| 2023-12-01 | 3.0290 | 3.2880 |
| 2023-11-30 | 3.0400 | 3.3000 |
| 2023-11-29 | 3.0460 | 3.3070 |
| 2023-11-28 | 3.0470 | 3.3080 |
| 2023-11-27 | 3.0390 | 3.2990 |
| 2023-11-24 | 3.0110 | 3.2690 |
| 2023-11-23 | 3.0350 | 3.2950 |
| 2023-11-22 | 2.9970 | 3.2530 |
| 2023-11-21 | 3.0320 | 3.2910 |
| 2023-11-20 | 3.0460 | 3.3070 |
| 2023-11-17 | 3.0510 | 3.3120 |
| 2023-11-16 | 3.0170 | 3.2750 |
| 2023-11-15 | 3.0420 | 3.3020 |
| 2023-11-14 | 3.0170 | 3.2750 |
| 2023-11-13 | 3.0060 | 3.2630 |
| 2023-11-10 | 3.0170 | 3.2750 |
| 2023-11-09 | 3.0260 | 3.2850 |
| 2023-11-08 | 3.0580 | 3.3200 |
| 2023-11-07 | 3.0610 | 3.3230 |
| 2023-11-06 | 3.0680 | 3.3300 |
| 2023-11-03 | 3.0250 | 3.2840 |
| 2023-11-02 | 3.0030 | 3.2600 |
| 2023-11-01 | 3.0260 | 3.2850 |
| 2023-10-31 | 3.0370 | 3.2970 |
| 2023-10-30 | 3.0450 | 3.3050 |
| 2023-10-27 | 2.9780 | 3.2330 |
| 2023-10-26 | 2.9350 | 3.1860 |
| 2023-10-25 | 2.9250 | 3.1750 |
| 2023-10-24 | 2.9250 | 3.1750 |
