华安新乐享灵活配置混合A(001800)
2025-06-18
1.5761
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.5761 | 1.5761 |
| 2025-06-17 | 1.5761 | 1.5761 |
| 2025-06-16 | 1.5761 | 1.5761 |
| 2025-06-13 | 1.5755 | 1.5755 |
| 2025-06-12 | 1.5756 | 1.5756 |
| 2025-06-11 | 1.5754 | 1.5754 |
| 2025-06-10 | 1.5733 | 1.5733 |
| 2025-06-09 | 1.5744 | 1.5744 |
| 2025-06-06 | 1.5719 | 1.5719 |
| 2025-06-05 | 1.5720 | 1.5720 |
| 2025-06-04 | 1.5715 | 1.5715 |
| 2025-06-03 | 1.5705 | 1.5705 |
| 2025-05-30 | 1.5685 | 1.5685 |
| 2025-05-29 | 1.5680 | 1.5680 |
| 2025-05-28 | 1.5671 | 1.5671 |
| 2025-05-27 | 1.5680 | 1.5680 |
| 2025-05-26 | 1.5691 | 1.5691 |
| 2025-05-23 | 1.5686 | 1.5686 |
| 2025-05-22 | 1.5695 | 1.5695 |
| 2025-05-21 | 1.5702 | 1.5702 |
| 2025-05-20 | 1.5698 | 1.5698 |
| 2025-05-19 | 1.5691 | 1.5691 |
| 2025-05-16 | 1.5681 | 1.5681 |
| 2025-05-15 | 1.5686 | 1.5686 |
| 2025-05-14 | 1.5699 | 1.5699 |
| 2025-05-13 | 1.5690 | 1.5690 |
| 2025-05-12 | 1.5693 | 1.5693 |
| 2025-05-09 | 1.5669 | 1.5669 |
| 2025-05-08 | 1.5674 | 1.5674 |
| 2025-05-07 | 1.5650 | 1.5650 |
| 2025-05-06 | 1.5637 | 1.5637 |
| 2025-04-30 | 1.5612 | 1.5612 |
| 2025-04-29 | 1.5597 | 1.5597 |
| 2025-04-28 | 1.5591 | 1.5591 |
| 2025-04-25 | 1.5594 | 1.5594 |
| 2025-04-24 | 1.5597 | 1.5597 |
| 2025-04-23 | 1.5610 | 1.5610 |
| 2025-04-22 | 1.5610 | 1.5610 |
| 2025-04-21 | 1.5617 | 1.5617 |
| 2025-04-18 | 1.5607 | 1.5607 |
| 2025-04-17 | 1.5609 | 1.5609 |
| 2025-04-16 | 1.5614 | 1.5614 |
| 2025-04-15 | 1.5616 | 1.5616 |
| 2025-04-14 | 1.5624 | 1.5624 |
| 2025-04-11 | 1.5620 | 1.5620 |
| 2025-04-10 | 1.5615 | 1.5615 |
| 2025-04-09 | 1.5596 | 1.5596 |
| 2025-04-08 | 1.5574 | 1.5574 |
| 2025-04-07 | 1.5563 | 1.5563 |
| 2025-04-03 | 1.5635 | 1.5635 |
| 2025-04-02 | 1.5616 | 1.5616 |
| 2025-04-01 | 1.5610 | 1.5610 |
| 2025-03-31 | 1.5600 | 1.5600 |
| 2025-03-28 | 1.5618 | 1.5618 |
| 2025-03-27 | 1.5615 | 1.5615 |
| 2025-03-26 | 1.5623 | 1.5623 |
| 2025-03-25 | 1.5616 | 1.5616 |
| 2025-03-24 | 1.5615 | 1.5615 |
| 2025-03-21 | 1.5607 | 1.5607 |
| 2025-03-20 | 1.5624 | 1.5624 |
| 2025-03-19 | 1.5613 | 1.5613 |
| 2025-03-18 | 1.5605 | 1.5605 |
| 2025-03-17 | 1.5600 | 1.5600 |
| 2025-03-14 | 1.5615 | 1.5615 |
| 2025-03-13 | 1.5583 | 1.5583 |
| 2025-03-12 | 1.5581 | 1.5581 |
| 2025-03-11 | 1.5573 | 1.5573 |
| 2025-03-10 | 1.5581 | 1.5581 |
| 2025-03-07 | 1.5584 | 1.5584 |
| 2025-03-06 | 1.5609 | 1.5609 |
| 2025-03-05 | 1.5601 | 1.5601 |
| 2025-03-04 | 1.5596 | 1.5596 |
| 2025-03-03 | 1.5579 | 1.5579 |
| 2025-02-28 | 1.5560 | 1.5560 |
| 2025-02-27 | 1.5599 | 1.5599 |
| 2025-02-26 | 1.5610 | 1.5610 |
| 2025-02-25 | 1.5592 | 1.5592 |
| 2025-02-24 | 1.5605 | 1.5605 |
| 2025-02-21 | 1.5633 | 1.5633 |
| 2025-02-20 | 1.5636 | 1.5636 |
| 2025-02-19 | 1.5638 | 1.5638 |
| 2025-02-18 | 1.5607 | 1.5607 |
| 2025-02-17 | 1.5637 | 1.5637 |
| 2025-02-14 | 1.5637 | 1.5637 |
| 2025-02-13 | 1.5646 | 1.5646 |
| 2025-02-12 | 1.5659 | 1.5659 |
| 2025-02-11 | 1.5649 | 1.5649 |
| 2025-02-10 | 1.5640 | 1.5640 |
| 2025-02-07 | 1.5641 | 1.5641 |
| 2025-02-06 | 1.5627 | 1.5627 |
| 2025-02-05 | 1.5567 | 1.5567 |
| 2025-01-27 | 1.5528 | 1.5528 |
| 2025-01-24 | 1.5523 | 1.5523 |
| 2025-01-23 | 1.5507 | 1.5507 |
| 2025-01-22 | 1.5520 | 1.5520 |
| 2025-01-21 | 1.5522 | 1.5522 |
| 2025-01-20 | 1.5507 | 1.5507 |
| 2025-01-17 | 1.5514 | 1.5514 |
| 2025-01-16 | 1.5511 | 1.5511 |
| 2025-01-15 | 1.5519 | 1.5519 |
| 2025-01-14 | 1.5532 | 1.5532 |
| 2025-01-13 | 1.5471 | 1.5471 |
| 2025-01-10 | 1.5477 | 1.5477 |
| 2025-01-09 | 1.5483 | 1.5483 |
| 2025-01-08 | 1.5485 | 1.5485 |
| 2025-01-07 | 1.5493 | 1.5493 |
| 2025-01-06 | 1.5487 | 1.5487 |
| 2025-01-03 | 1.5487 | 1.5487 |
| 2025-01-02 | 1.5504 | 1.5504 |
| 2024-12-31 | 1.5526 | 1.5526 |
| 2024-12-30 | 1.5540 | 1.5540 |
| 2024-12-27 | 1.5531 | 1.5531 |
| 2024-12-26 | 1.5510 | 1.5510 |
| 2024-12-25 | 1.5494 | 1.5494 |
| 2024-12-24 | 1.5507 | 1.5507 |
| 2024-12-23 | 1.5497 | 1.5497 |
