华安新活力灵活配置混合A(000590)
2026-07-22
1.5200
-0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.5200 | 1.7810 |
| 2026-07-21 | 1.5210 | 1.7820 |
| 2026-07-20 | 1.5210 | 1.7820 |
| 2026-07-17 | 1.5260 | 1.7870 |
| 2026-07-16 | 1.5360 | 1.7970 |
| 2026-07-15 | 1.5450 | 1.8060 |
| 2026-07-14 | 1.5520 | 1.8130 |
| 2026-07-13 | 1.5470 | 1.8080 |
| 2026-07-10 | 1.5560 | 1.8170 |
| 2026-07-09 | 1.5660 | 1.8270 |
| 2026-07-08 | 1.5580 | 1.8190 |
| 2026-07-07 | 1.5600 | 1.8210 |
| 2026-07-06 | 1.5620 | 1.8230 |
| 2026-07-03 | 1.5670 | 1.8280 |
| 2026-07-02 | 1.5660 | 1.8270 |
| 2026-07-01 | 1.5710 | 1.8320 |
| 2026-06-30 | 1.5740 | 1.8350 |
| 2026-06-29 | 1.5700 | 1.8310 |
| 2026-06-26 | 1.5700 | 1.8310 |
| 2026-06-25 | 1.5730 | 1.8340 |
| 2026-06-24 | 1.5700 | 1.8310 |
| 2026-06-23 | 1.5680 | 1.8290 |
| 2026-06-22 | 1.5740 | 1.8350 |
| 2026-06-18 | 1.5660 | 1.8270 |
| 2026-06-17 | 1.5650 | 1.8260 |
| 2026-06-16 | 1.5620 | 1.8230 |
| 2026-06-15 | 1.5560 | 1.8170 |
| 2026-06-12 | 1.5500 | 1.8110 |
| 2026-06-11 | 1.5520 | 1.8130 |
| 2026-06-10 | 1.5500 | 1.8110 |
| 2026-06-09 | 1.5520 | 1.8130 |
| 2026-06-08 | 1.5480 | 1.8090 |
| 2026-06-05 | 1.5510 | 1.8120 |
| 2026-06-04 | 1.5550 | 1.8160 |
| 2026-06-03 | 1.5540 | 1.8150 |
| 2026-06-02 | 1.5540 | 1.8150 |
| 2026-06-01 | 1.5540 | 1.8150 |
| 2026-05-29 | 1.5570 | 1.8180 |
| 2026-05-28 | 1.5600 | 1.8210 |
| 2026-05-27 | 1.5600 | 1.8210 |
| 2026-05-26 | 1.5630 | 1.8240 |
| 2026-05-25 | 1.5630 | 1.8240 |
| 2026-05-22 | 1.5600 | 1.8210 |
| 2026-05-21 | 1.5600 | 1.8210 |
| 2026-05-20 | 1.5610 | 1.8220 |
| 2026-05-19 | 1.5600 | 1.8210 |
| 2026-05-18 | 1.5600 | 1.8210 |
| 2026-05-15 | 1.5590 | 1.8200 |
| 2026-05-14 | 1.5620 | 1.8230 |
| 2026-05-13 | 1.5670 | 1.8280 |
| 2026-05-12 | 1.5620 | 1.8230 |
| 2026-05-11 | 1.5630 | 1.8240 |
| 2026-05-08 | 1.5550 | 1.8160 |
| 2026-05-07 | 1.5580 | 1.8190 |
| 2026-05-06 | 1.5570 | 1.8180 |
| 2026-04-30 | 1.5470 | 1.8080 |
| 2026-04-29 | 1.5480 | 1.8090 |
| 2026-04-28 | 1.5420 | 1.8030 |
| 2026-04-27 | 1.5440 | 1.8050 |
| 2026-04-24 | 1.5410 | 1.8020 |
| 2026-04-23 | 1.5390 | 1.8000 |
| 2026-04-22 | 1.5420 | 1.8030 |
| 2026-04-21 | 1.5390 | 1.8000 |
| 2026-04-20 | 1.5380 | 1.7990 |
| 2026-04-17 | 1.5390 | 1.8000 |
| 2026-04-16 | 1.5400 | 1.8010 |
| 2026-04-15 | 1.5370 | 1.7980 |
| 2026-04-14 | 1.5390 | 1.8000 |
| 2026-04-13 | 1.5370 | 1.7980 |
| 2026-04-10 | 1.5350 | 1.7960 |
| 2026-04-09 | 1.5330 | 1.7940 |
| 2026-04-08 | 1.5330 | 1.7940 |
| 2026-04-07 | 1.5270 | 1.7880 |
| 2026-04-03 | 1.5260 | 1.7870 |
| 2026-04-02 | 1.5280 | 1.7890 |
| 2026-04-01 | 1.5300 | 1.7910 |
| 2026-03-31 | 1.5280 | 1.7890 |
| 2026-03-30 | 1.5320 | 1.7930 |
| 2026-03-27 | 1.5320 | 1.7930 |
| 2026-03-26 | 1.5300 | 1.7910 |
| 2026-03-25 | 1.5300 | 1.7910 |
| 2026-03-24 | 1.5280 | 1.7890 |
| 2026-03-23 | 1.5250 | 1.7860 |
| 2026-03-20 | 1.5290 | 1.7900 |
| 2026-03-19 | 1.5300 | 1.7910 |
| 2026-03-18 | 1.5330 | 1.7940 |
| 2026-03-17 | 1.5320 | 1.7930 |
| 2026-03-16 | 1.5350 | 1.7960 |
| 2026-03-13 | 1.5380 | 1.7990 |
| 2026-03-12 | 1.5390 | 1.8000 |
| 2026-03-11 | 1.5400 | 1.8010 |
| 2026-03-10 | 1.5400 | 1.8010 |
| 2026-03-09 | 1.5390 | 1.8000 |
| 2026-03-06 | 1.5430 | 1.8040 |
| 2026-03-05 | 1.5420 | 1.8030 |
| 2026-03-04 | 1.5420 | 1.8030 |
| 2026-03-03 | 1.5440 | 1.8050 |
| 2026-03-02 | 1.5550 | 1.8160 |
| 2026-02-27 | 1.5550 | 1.8160 |
| 2026-02-26 | 1.5520 | 1.8130 |
| 2026-02-25 | 1.5520 | 1.8130 |
| 2026-02-24 | 1.5470 | 1.8080 |
| 2026-02-13 | 1.5460 | 1.8070 |
| 2026-02-12 | 1.5520 | 1.8130 |
| 2026-02-11 | 1.5500 | 1.8110 |
| 2026-02-10 | 1.5500 | 1.8110 |
| 2026-02-09 | 1.5520 | 1.8130 |
| 2026-02-06 | 1.5470 | 1.8080 |
| 2026-02-05 | 1.5480 | 1.8090 |
| 2026-02-04 | 1.5510 | 1.8120 |
| 2026-02-03 | 1.5480 | 1.8090 |
| 2026-02-02 | 1.5410 | 1.8020 |
| 2026-01-30 | 1.5530 | 1.8140 |
| 2026-01-29 | 1.5550 | 1.8160 |
| 2026-01-28 | 1.5580 | 1.8190 |
| 2026-01-27 | 1.5560 | 1.8170 |
| 2026-01-26 | 1.5550 | 1.8160 |
