华安新机遇灵活配置混合A(001282)
2026-01-19
1.6656
0.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.6656 | 1.6656 |
| 2026-01-16 | 1.6610 | 1.6610 |
| 2026-01-15 | 1.6645 | 1.6645 |
| 2026-01-14 | 1.6631 | 1.6631 |
| 2026-01-13 | 1.6659 | 1.6659 |
| 2026-01-12 | 1.6739 | 1.6739 |
| 2026-01-09 | 1.6690 | 1.6690 |
| 2026-01-08 | 1.6667 | 1.6667 |
| 2026-01-07 | 1.6655 | 1.6655 |
| 2026-01-06 | 1.6653 | 1.6653 |
| 2026-01-05 | 1.6593 | 1.6593 |
| 2025-12-31 | 1.6458 | 1.6458 |
| 2025-12-30 | 1.6477 | 1.6477 |
| 2025-12-29 | 1.6483 | 1.6483 |
| 2025-12-26 | 1.6498 | 1.6498 |
| 2025-12-25 | 1.6497 | 1.6497 |
| 2025-12-24 | 1.6436 | 1.6436 |
| 2025-12-23 | 1.6384 | 1.6384 |
| 2025-12-22 | 1.6379 | 1.6379 |
| 2025-12-19 | 1.6330 | 1.6330 |
| 2025-12-18 | 1.6307 | 1.6307 |
| 2025-12-17 | 1.6334 | 1.6334 |
| 2025-12-16 | 1.6235 | 1.6235 |
| 2025-12-15 | 1.6297 | 1.6297 |
| 2025-12-12 | 1.6336 | 1.6336 |
| 2025-12-11 | 1.6278 | 1.6278 |
| 2025-12-10 | 1.6328 | 1.6328 |
| 2025-12-09 | 1.6306 | 1.6306 |
| 2025-12-08 | 1.6306 | 1.6306 |
| 2025-12-05 | 1.6260 | 1.6260 |
| 2025-12-04 | 1.6208 | 1.6208 |
| 2025-12-03 | 1.6207 | 1.6207 |
| 2025-12-02 | 1.6257 | 1.6257 |
| 2025-12-01 | 1.6268 | 1.6268 |
| 2025-11-28 | 1.6226 | 1.6226 |
| 2025-11-27 | 1.6194 | 1.6194 |
| 2025-11-26 | 1.6193 | 1.6193 |
| 2025-11-25 | 1.6167 | 1.6167 |
| 2025-11-24 | 1.6109 | 1.6109 |
| 2025-11-21 | 1.6111 | 1.6111 |
| 2025-11-20 | 1.6234 | 1.6234 |
| 2025-11-19 | 1.6230 | 1.6230 |
| 2025-11-18 | 1.6192 | 1.6192 |
| 2025-11-17 | 1.6258 | 1.6258 |
| 2025-11-14 | 1.6290 | 1.6290 |
| 2025-11-13 | 1.6400 | 1.6400 |
| 2025-11-12 | 1.6303 | 1.6303 |
| 2025-11-11 | 1.6314 | 1.6314 |
| 2025-11-10 | 1.6357 | 1.6357 |
| 2025-11-07 | 1.6366 | 1.6366 |
| 2025-11-06 | 1.6352 | 1.6352 |
| 2025-11-05 | 1.6288 | 1.6288 |
| 2025-11-04 | 1.6253 | 1.6253 |
| 2025-11-03 | 1.6289 | 1.6289 |
| 2025-10-31 | 1.6258 | 1.6258 |
| 2025-10-30 | 1.6358 | 1.6358 |
| 2025-10-29 | 1.6389 | 1.6389 |
| 2025-10-28 | 1.6266 | 1.6266 |
| 2025-10-27 | 1.6322 | 1.6322 |
| 2025-10-24 | 1.6233 | 1.6233 |
| 2025-10-23 | 1.6117 | 1.6117 |
| 2025-10-22 | 1.6107 | 1.6107 |
| 2025-10-21 | 1.6113 | 1.6113 |
| 2025-10-20 | 1.6003 | 1.6003 |
| 2025-10-17 | 1.5987 | 1.5987 |
| 2025-10-16 | 1.6147 | 1.6147 |
| 2025-10-15 | 1.6145 | 1.6145 |
| 2025-10-14 | 1.6090 | 1.6090 |
| 2025-10-13 | 1.6185 | 1.6185 |
| 2025-10-10 | 1.6199 | 1.6199 |
| 2025-10-09 | 1.6308 | 1.6308 |
| 2025-09-30 | 1.6258 | 1.6258 |
| 2025-09-29 | 1.6214 | 1.6214 |
| 2025-09-26 | 1.6147 | 1.6147 |
| 2025-09-25 | 1.6227 | 1.6227 |
| 2025-09-24 | 1.6209 | 1.6209 |
| 2025-09-23 | 1.6148 | 1.6148 |
| 2025-09-22 | 1.6127 | 1.6127 |
| 2025-09-19 | 1.6064 | 1.6064 |
| 2025-09-18 | 1.6064 | 1.6064 |
| 2025-09-17 | 1.6136 | 1.6136 |
| 2025-09-16 | 1.6093 | 1.6093 |
| 2025-09-15 | 1.6093 | 1.6093 |
| 2025-09-12 | 1.6072 | 1.6072 |
| 2025-09-11 | 1.6070 | 1.6070 |
| 2025-09-10 | 1.5954 | 1.5954 |
| 2025-09-09 | 1.5925 | 1.5925 |
| 2025-09-08 | 1.5941 | 1.5941 |
| 2025-09-05 | 1.5921 | 1.5921 |
| 2025-09-04 | 1.5793 | 1.5793 |
| 2025-09-03 | 1.5935 | 1.5935 |
| 2025-09-02 | 1.5958 | 1.5958 |
| 2025-09-01 | 1.6082 | 1.6082 |
| 2025-08-29 | 1.6032 | 1.6032 |
| 2025-08-28 | 1.5974 | 1.5974 |
| 2025-08-27 | 1.5815 | 1.5815 |
| 2025-08-26 | 1.5894 | 1.5894 |
| 2025-08-25 | 1.5890 | 1.5890 |
| 2025-08-22 | 1.5791 | 1.5791 |
| 2025-08-21 | 1.5710 | 1.5710 |
| 2025-08-20 | 1.5709 | 1.5709 |
| 2025-08-19 | 1.5671 | 1.5671 |
| 2025-08-18 | 1.5690 | 1.5690 |
| 2025-08-15 | 1.5664 | 1.5664 |
| 2025-08-14 | 1.5596 | 1.5596 |
| 2025-08-13 | 1.5676 | 1.5676 |
| 2025-08-12 | 1.5567 | 1.5567 |
| 2025-08-11 | 1.5558 | 1.5558 |
| 2025-08-08 | 1.5535 | 1.5535 |
| 2025-08-07 | 1.5543 | 1.5543 |
| 2025-08-06 | 1.5548 | 1.5548 |
| 2025-08-05 | 1.5516 | 1.5516 |
| 2025-08-04 | 1.5489 | 1.5489 |
| 2025-08-01 | 1.5430 | 1.5430 |
| 2025-07-31 | 1.5440 | 1.5440 |
| 2025-07-30 | 1.5478 | 1.5478 |
| 2025-07-29 | 1.5515 | 1.5515 |
| 2025-07-28 | 1.5408 | 1.5408 |
| 2025-07-25 | 1.5348 | 1.5348 |
