华安新机遇灵活配置混合A(001282)
2024-04-25
1.4101
-0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4101 | 1.4101 |
| 2024-04-24 | 1.4118 | 1.4118 |
| 2024-04-23 | 1.4035 | 1.4035 |
| 2024-04-22 | 1.4058 | 1.4058 |
| 2024-04-19 | 1.4086 | 1.4086 |
| 2024-04-18 | 1.4089 | 1.4089 |
| 2024-04-17 | 1.4036 | 1.4036 |
| 2024-04-16 | 1.3859 | 1.3859 |
| 2024-04-15 | 1.3998 | 1.3998 |
| 2024-04-12 | 1.3986 | 1.3986 |
| 2024-04-11 | 1.3977 | 1.3977 |
| 2024-04-10 | 1.3949 | 1.3949 |
| 2024-04-09 | 1.4012 | 1.4012 |
| 2024-04-08 | 1.3955 | 1.3955 |
| 2024-04-03 | 1.4008 | 1.4008 |
| 2024-04-02 | 1.4042 | 1.4042 |
| 2024-04-01 | 1.4060 | 1.4060 |
| 2024-03-29 | 1.4012 | 1.4012 |
| 2024-03-28 | 1.3971 | 1.3971 |
| 2024-03-27 | 1.3910 | 1.3910 |
| 2024-03-26 | 1.4002 | 1.4002 |
| 2024-03-25 | 1.3998 | 1.3998 |
| 2024-03-22 | 1.4106 | 1.4106 |
| 2024-03-21 | 1.4112 | 1.4112 |
| 2024-03-20 | 1.4115 | 1.4115 |
| 2024-03-19 | 1.4073 | 1.4073 |
| 2024-03-18 | 1.4043 | 1.4043 |
| 2024-03-15 | 1.3924 | 1.3924 |
| 2024-03-14 | 1.3863 | 1.3863 |
| 2024-03-13 | 1.3892 | 1.3892 |
| 2024-03-12 | 1.3906 | 1.3906 |
| 2024-03-11 | 1.3907 | 1.3907 |
| 2024-03-08 | 1.3831 | 1.3831 |
| 2024-03-07 | 1.3766 | 1.3766 |
| 2024-03-06 | 1.3851 | 1.3851 |
| 2024-03-05 | 1.3813 | 1.3813 |
| 2024-03-04 | 1.3810 | 1.3810 |
| 2024-03-01 | 1.3768 | 1.3768 |
| 2024-02-29 | 1.3730 | 1.3730 |
| 2024-02-28 | 1.3568 | 1.3568 |
| 2024-02-27 | 1.3760 | 1.3760 |
| 2024-02-26 | 1.3663 | 1.3663 |
| 2024-02-23 | 1.3619 | 1.3619 |
| 2024-02-22 | 1.3578 | 1.3578 |
| 2024-02-21 | 1.3523 | 1.3523 |
| 2024-02-20 | 1.3509 | 1.3509 |
| 2024-02-19 | 1.3469 | 1.3469 |
| 2024-02-08 | 1.3374 | 1.3374 |
| 2024-02-07 | 1.3244 | 1.3244 |
| 2024-02-06 | 1.3169 | 1.3169 |
| 2024-02-05 | 1.2976 | 1.2976 |
| 2024-02-02 | 1.3105 | 1.3105 |
| 2024-02-01 | 1.3209 | 1.3209 |
| 2024-01-31 | 1.3201 | 1.3201 |
| 2024-01-30 | 1.3275 | 1.3275 |
| 2024-01-29 | 1.3369 | 1.3369 |
| 2024-01-26 | 1.3481 | 1.3481 |
| 2024-01-25 | 1.3533 | 1.3533 |
| 2024-01-24 | 1.3415 | 1.3415 |
| 2024-01-23 | 1.3398 | 1.3398 |
| 2024-01-22 | 1.3367 | 1.3367 |
| 2024-01-19 | 1.3520 | 1.3520 |
| 2024-01-18 | 1.3552 | 1.3552 |
| 2024-01-17 | 1.3543 | 1.3543 |
| 2024-01-16 | 1.3626 | 1.3626 |
| 2024-01-15 | 1.3635 | 1.3635 |
| 2024-01-12 | 1.3632 | 1.3632 |
| 2024-01-11 | 1.3653 | 1.3653 |
| 2024-01-10 | 1.3591 | 1.3591 |
| 2024-01-09 | 1.3619 | 1.3619 |
| 2024-01-08 | 1.3606 | 1.3606 |
| 2024-01-05 | 1.3692 | 1.3692 |
| 2024-01-04 | 1.3779 | 1.3779 |
| 2024-01-03 | 1.3795 | 1.3795 |
| 2024-01-02 | 1.3849 | 1.3849 |
| 2023-12-31 | 1.3872 | 1.3872 |
| 2023-12-29 | 1.3872 | 1.3872 |
| 2023-12-28 | 1.3803 | 1.3803 |
| 2023-12-27 | 1.3744 | 1.3744 |
| 2023-12-26 | 1.3732 | 1.3732 |
| 2023-12-25 | 1.3775 | 1.3775 |
| 2023-12-22 | 1.3752 | 1.3752 |
| 2023-12-21 | 1.3777 | 1.3777 |
| 2023-12-20 | 1.3742 | 1.3742 |
| 2023-12-19 | 1.3798 | 1.3798 |
| 2023-12-18 | 1.3780 | 1.3780 |
| 2023-12-15 | 1.3822 | 1.3822 |
| 2023-12-14 | 1.3843 | 1.3843 |
| 2023-12-13 | 1.3878 | 1.3878 |
| 2023-12-12 | 1.3906 | 1.3906 |
| 2023-12-11 | 1.3925 | 1.3925 |
| 2023-12-08 | 1.3893 | 1.3893 |
| 2023-12-07 | 1.3853 | 1.3853 |
| 2023-12-06 | 1.3866 | 1.3866 |
| 2023-12-05 | 1.3864 | 1.3864 |
| 2023-12-04 | 1.3933 | 1.3933 |
| 2023-12-01 | 1.3945 | 1.3945 |
| 2023-11-30 | 1.3950 | 1.3950 |
| 2023-11-29 | 1.3967 | 1.3967 |
| 2023-11-28 | 1.3992 | 1.3992 |
| 2023-11-27 | 1.3957 | 1.3957 |
| 2023-11-24 | 1.3933 | 1.3933 |
| 2023-11-23 | 1.3987 | 1.3987 |
| 2023-11-22 | 1.3943 | 1.3943 |
| 2023-11-21 | 1.4009 | 1.4009 |
| 2023-11-20 | 1.4034 | 1.4034 |
| 2023-11-17 | 1.4039 | 1.4039 |
| 2023-11-16 | 1.3979 | 1.3979 |
| 2023-11-15 | 1.4024 | 1.4024 |
| 2023-11-14 | 1.3979 | 1.3979 |
| 2023-11-13 | 1.3969 | 1.3969 |
| 2023-11-10 | 1.3925 | 1.3925 |
| 2023-11-09 | 1.3925 | 1.3925 |
| 2023-11-08 | 1.3962 | 1.3962 |
| 2023-11-07 | 1.3975 | 1.3975 |
| 2023-11-06 | 1.3972 | 1.3972 |
| 2023-11-03 | 1.3906 | 1.3906 |
| 2023-11-02 | 1.3873 | 1.3873 |
| 2023-11-01 | 1.3928 | 1.3928 |
| 2023-10-31 | 1.3948 | 1.3948 |
