华安新活力灵活配置混合A(000590)
2025-12-31
1.5360
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5360 | 1.7970 |
| 2025-12-30 | 1.5350 | 1.7960 |
| 2025-12-29 | 1.5350 | 1.7960 |
| 2025-12-26 | 1.5380 | 1.7990 |
| 2025-12-25 | 1.5370 | 1.7980 |
| 2025-12-24 | 1.5370 | 1.7980 |
| 2025-12-23 | 1.5350 | 1.7960 |
| 2025-12-22 | 1.5340 | 1.7950 |
| 2025-12-19 | 1.5330 | 1.7940 |
| 2025-12-18 | 1.5300 | 1.7910 |
| 2025-12-17 | 1.5320 | 1.7930 |
| 2025-12-16 | 1.5280 | 1.7890 |
| 2025-12-15 | 1.5290 | 1.7900 |
| 2025-12-12 | 1.5310 | 1.7920 |
| 2025-12-11 | 1.5310 | 1.7920 |
| 2025-12-10 | 1.5320 | 1.7930 |
| 2025-12-09 | 1.5320 | 1.7930 |
| 2025-12-08 | 1.5320 | 1.7930 |
| 2025-12-05 | 1.5320 | 1.7930 |
| 2025-12-04 | 1.5290 | 1.7900 |
| 2025-12-03 | 1.5320 | 1.7930 |
| 2025-12-02 | 1.5360 | 1.7970 |
| 2025-12-01 | 1.5390 | 1.8000 |
| 2025-11-28 | 1.5370 | 1.7980 |
| 2025-11-27 | 1.5360 | 1.7970 |
| 2025-11-26 | 1.5370 | 1.7980 |
| 2025-11-25 | 1.5390 | 1.8000 |
| 2025-11-24 | 1.5390 | 1.8000 |
| 2025-11-21 | 1.5400 | 1.8010 |
| 2025-11-20 | 1.5500 | 1.8110 |
| 2025-11-19 | 1.5560 | 1.8170 |
| 2025-11-18 | 1.5550 | 1.8160 |
| 2025-11-17 | 1.5580 | 1.8190 |
| 2025-11-14 | 1.5600 | 1.8210 |
| 2025-11-13 | 1.5630 | 1.8240 |
| 2025-11-12 | 1.5590 | 1.8200 |
| 2025-11-11 | 1.5640 | 1.8250 |
| 2025-11-10 | 1.5670 | 1.8280 |
| 2025-11-07 | 1.5640 | 1.8250 |
| 2025-11-06 | 1.5630 | 1.8240 |
| 2025-11-05 | 1.5600 | 1.8210 |
| 2025-11-04 | 1.5600 | 1.8210 |
| 2025-11-03 | 1.5630 | 1.8240 |
| 2025-10-31 | 1.5610 | 1.8220 |
| 2025-10-30 | 1.5680 | 1.8290 |
| 2025-10-29 | 1.5710 | 1.8320 |
| 2025-10-28 | 1.5660 | 1.8270 |
| 2025-10-27 | 1.5660 | 1.8270 |
| 2025-10-24 | 1.5630 | 1.8240 |
| 2025-10-23 | 1.5620 | 1.8230 |
| 2025-10-22 | 1.5620 | 1.8230 |
| 2025-10-21 | 1.5620 | 1.8230 |
| 2025-10-20 | 1.5600 | 1.8210 |
| 2025-10-17 | 1.5590 | 1.8200 |
| 2025-10-16 | 1.5630 | 1.8240 |
| 2025-10-15 | 1.5620 | 1.8230 |
| 2025-10-14 | 1.5580 | 1.8190 |
| 2025-10-13 | 1.5650 | 1.8260 |
| 2025-10-10 | 1.5680 | 1.8290 |
| 2025-10-09 | 1.5760 | 1.8370 |
| 2025-09-30 | 1.5740 | 1.8350 |
| 2025-09-29 | 1.5720 | 1.8330 |
| 2025-09-26 | 1.5670 | 1.8280 |
| 2025-09-25 | 1.5710 | 1.8320 |
| 2025-09-24 | 1.5720 | 1.8330 |
| 2025-09-23 | 1.5700 | 1.8310 |
| 2025-09-22 | 1.5700 | 1.8310 |
| 2025-09-19 | 1.5700 | 1.8310 |
| 2025-09-18 | 1.5730 | 1.8340 |
| 2025-09-17 | 1.5760 | 1.8370 |
| 2025-09-16 | 1.5710 | 1.8320 |
| 2025-09-15 | 1.5680 | 1.8290 |
| 2025-09-12 | 1.5650 | 1.8260 |
| 2025-09-11 | 1.5660 | 1.8270 |
| 2025-09-10 | 1.5620 | 1.8230 |
| 2025-09-09 | 1.5640 | 1.8250 |
| 2025-09-08 | 1.5700 | 1.8310 |
| 2025-09-05 | 1.5650 | 1.8260 |
| 2025-09-04 | 1.5570 | 1.8180 |
| 2025-09-03 | 1.5620 | 1.8230 |
| 2025-09-02 | 1.5640 | 1.8250 |
| 2025-09-01 | 1.5680 | 1.8290 |
| 2025-08-29 | 1.5670 | 1.8280 |
| 2025-08-28 | 1.5640 | 1.8250 |
| 2025-08-27 | 1.5580 | 1.8190 |
| 2025-08-26 | 1.5660 | 1.8270 |
| 2025-08-25 | 1.5640 | 1.8250 |
| 2025-08-22 | 1.5620 | 1.8230 |
| 2025-08-21 | 1.5550 | 1.8160 |
| 2025-08-20 | 1.5540 | 1.8150 |
| 2025-08-19 | 1.5510 | 1.8120 |
| 2025-08-18 | 1.5490 | 1.8100 |
| 2025-08-15 | 1.5430 | 1.8040 |
| 2025-08-14 | 1.5360 | 1.7970 |
| 2025-08-13 | 1.5390 | 1.8000 |
| 2025-08-12 | 1.5330 | 1.7940 |
| 2025-08-11 | 1.5330 | 1.7940 |
| 2025-08-08 | 1.5300 | 1.7910 |
| 2025-08-07 | 1.5340 | 1.7950 |
| 2025-08-06 | 1.5360 | 1.7970 |
| 2025-08-05 | 1.5330 | 1.7940 |
| 2025-08-04 | 1.5300 | 1.7910 |
| 2025-08-01 | 1.5270 | 1.7880 |
| 2025-07-31 | 1.5270 | 1.7880 |
| 2025-07-30 | 1.5350 | 1.7960 |
| 2025-07-29 | 1.5350 | 1.7960 |
| 2025-07-28 | 1.5310 | 1.7920 |
| 2025-07-25 | 1.5310 | 1.7920 |
| 2025-07-24 | 1.5330 | 1.7940 |
| 2025-07-23 | 1.5300 | 1.7910 |
| 2025-07-22 | 1.5300 | 1.7910 |
| 2025-07-21 | 1.5280 | 1.7890 |
| 2025-07-18 | 1.5230 | 1.7840 |
| 2025-07-17 | 1.5220 | 1.7830 |
| 2025-07-16 | 1.5130 | 1.7740 |
| 2025-07-15 | 1.5130 | 1.7740 |
| 2025-07-14 | 1.5070 | 1.7680 |
| 2025-07-11 | 1.5070 | 1.7680 |
| 2025-07-10 | 1.5110 | 1.7720 |
| 2025-07-09 | 1.5070 | 1.7680 |
