华安新机遇灵活配置混合A(001282)
2026-04-30
1.6580
-0.0121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.6580 | 1.6580 |
| 2026-04-29 | 1.6582 | 1.6582 |
| 2026-04-28 | 1.6495 | 1.6495 |
| 2026-04-27 | 1.6502 | 1.6502 |
| 2026-04-24 | 1.6505 | 1.6505 |
| 2026-04-23 | 1.6554 | 1.6554 |
| 2026-04-22 | 1.6599 | 1.6599 |
| 2026-04-21 | 1.6531 | 1.6531 |
| 2026-04-20 | 1.6512 | 1.6512 |
| 2026-04-17 | 1.6490 | 1.6490 |
| 2026-04-16 | 1.6486 | 1.6486 |
| 2026-04-15 | 1.6401 | 1.6401 |
| 2026-04-14 | 1.6431 | 1.6431 |
| 2026-04-13 | 1.6388 | 1.6388 |
| 2026-04-10 | 1.6361 | 1.6361 |
| 2026-04-09 | 1.6314 | 1.6314 |
| 2026-04-08 | 1.6332 | 1.6332 |
| 2026-04-07 | 1.6211 | 1.6211 |
| 2026-04-03 | 1.6186 | 1.6186 |
| 2026-04-02 | 1.6221 | 1.6221 |
| 2026-04-01 | 1.6265 | 1.6265 |
| 2026-03-31 | 1.6204 | 1.6204 |
| 2026-03-30 | 1.6292 | 1.6292 |
| 2026-03-27 | 1.6284 | 1.6284 |
| 2026-03-26 | 1.6256 | 1.6256 |
| 2026-03-25 | 1.6315 | 1.6315 |
| 2026-03-24 | 1.6271 | 1.6271 |
| 2026-03-23 | 1.6185 | 1.6185 |
| 2026-03-20 | 1.6336 | 1.6336 |
| 2026-03-19 | 1.6368 | 1.6368 |
| 2026-03-18 | 1.6481 | 1.6481 |
| 2026-03-17 | 1.6487 | 1.6487 |
| 2026-03-16 | 1.6533 | 1.6533 |
| 2026-03-13 | 1.6575 | 1.6575 |
| 2026-03-12 | 1.6576 | 1.6576 |
| 2026-03-11 | 1.6626 | 1.6626 |
| 2026-03-10 | 1.6629 | 1.6629 |
| 2026-03-09 | 1.6575 | 1.6575 |
| 2026-03-06 | 1.6662 | 1.6662 |
| 2026-03-05 | 1.6647 | 1.6647 |
| 2026-03-04 | 1.6610 | 1.6610 |
| 2026-03-03 | 1.6653 | 1.6653 |
| 2026-03-02 | 1.6852 | 1.6852 |
| 2026-02-27 | 1.6892 | 1.6892 |
| 2026-02-26 | 1.6841 | 1.6841 |
| 2026-02-25 | 1.6843 | 1.6843 |
| 2026-02-24 | 1.6736 | 1.6736 |
| 2026-02-13 | 1.6694 | 1.6694 |
| 2026-02-12 | 1.6764 | 1.6764 |
| 2026-02-11 | 1.6722 | 1.6722 |
| 2026-02-10 | 1.6738 | 1.6738 |
| 2026-02-09 | 1.6774 | 1.6774 |
| 2026-02-06 | 1.6668 | 1.6668 |
| 2026-02-05 | 1.6677 | 1.6677 |
| 2026-02-04 | 1.6721 | 1.6721 |
| 2026-02-03 | 1.6715 | 1.6715 |
| 2026-02-02 | 1.6604 | 1.6604 |
| 2026-01-30 | 1.6842 | 1.6842 |
| 2026-01-29 | 1.6879 | 1.6879 |
| 2026-01-28 | 1.6851 | 1.6851 |
| 2026-01-27 | 1.6775 | 1.6775 |
| 2026-01-26 | 1.6712 | 1.6712 |
| 2026-01-23 | 1.6722 | 1.6722 |
| 2026-01-22 | 1.6714 | 1.6714 |
| 2026-01-21 | 1.6702 | 1.6702 |
| 2026-01-20 | 1.6650 | 1.6650 |
| 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 |
