华安新乐享灵活配置混合A(001800)
2026-07-22
1.6090
-0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.6090 | 1.6090 |
| 2026-07-21 | 1.6092 | 1.6092 |
| 2026-07-20 | 1.6077 | 1.6077 |
| 2026-07-17 | 1.6058 | 1.6058 |
| 2026-07-16 | 1.6105 | 1.6105 |
| 2026-07-15 | 1.6104 | 1.6104 |
| 2026-07-14 | 1.6071 | 1.6071 |
| 2026-07-13 | 1.6067 | 1.6067 |
| 2026-07-10 | 1.6101 | 1.6101 |
| 2026-07-09 | 1.6087 | 1.6087 |
| 2026-07-08 | 1.6073 | 1.6073 |
| 2026-07-07 | 1.6101 | 1.6101 |
| 2026-07-06 | 1.6128 | 1.6128 |
| 2026-07-03 | 1.6132 | 1.6132 |
| 2026-07-02 | 1.6092 | 1.6092 |
| 2026-07-01 | 1.6090 | 1.6090 |
| 2026-06-30 | 1.6069 | 1.6069 |
| 2026-06-29 | 1.6052 | 1.6052 |
| 2026-06-26 | 1.6036 | 1.6036 |
| 2026-06-25 | 1.6067 | 1.6067 |
| 2026-06-24 | 1.6065 | 1.6065 |
| 2026-06-23 | 1.6080 | 1.6080 |
| 2026-06-22 | 1.6118 | 1.6118 |
| 2026-06-18 | 1.6108 | 1.6108 |
| 2026-06-17 | 1.6114 | 1.6114 |
| 2026-06-16 | 1.6120 | 1.6120 |
| 2026-06-15 | 1.6109 | 1.6109 |
| 2026-06-12 | 1.6083 | 1.6083 |
| 2026-06-11 | 1.6048 | 1.6048 |
| 2026-06-10 | 1.6064 | 1.6064 |
| 2026-06-09 | 1.6080 | 1.6080 |
| 2026-06-08 | 1.6075 | 1.6075 |
| 2026-06-05 | 1.6091 | 1.6091 |
| 2026-06-04 | 1.6093 | 1.6093 |
| 2026-06-03 | 1.6106 | 1.6106 |
| 2026-06-02 | 1.6109 | 1.6109 |
| 2026-06-01 | 1.6115 | 1.6115 |
| 2026-05-29 | 1.6102 | 1.6102 |
| 2026-05-28 | 1.6115 | 1.6115 |
| 2026-05-27 | 1.6135 | 1.6135 |
| 2026-05-26 | 1.6157 | 1.6157 |
| 2026-05-25 | 1.6149 | 1.6149 |
| 2026-05-22 | 1.6149 | 1.6149 |
| 2026-05-21 | 1.6153 | 1.6153 |
| 2026-05-20 | 1.6154 | 1.6154 |
| 2026-05-19 | 1.6174 | 1.6174 |
| 2026-05-18 | 1.6160 | 1.6160 |
| 2026-05-15 | 1.6163 | 1.6163 |
| 2026-05-14 | 1.6159 | 1.6159 |
| 2026-05-13 | 1.6195 | 1.6195 |
| 2026-05-12 | 1.6186 | 1.6186 |
| 2026-05-11 | 1.6187 | 1.6187 |
| 2026-05-08 | 1.6179 | 1.6179 |
| 2026-05-07 | 1.6171 | 1.6171 |
| 2026-05-06 | 1.6165 | 1.6165 |
| 2026-04-30 | 1.6152 | 1.6152 |
| 2026-04-29 | 1.6156 | 1.6156 |
| 2026-04-28 | 1.6132 | 1.6132 |
| 2026-04-27 | 1.6142 | 1.6142 |
| 2026-04-24 | 1.6141 | 1.6141 |
| 2026-04-23 | 1.6158 | 1.6158 |
| 2026-04-22 | 1.6177 | 1.6177 |
| 2026-04-21 | 1.6167 | 1.6167 |
| 2026-04-20 | 1.6161 | 1.6161 |
| 2026-04-17 | 1.6150 | 1.6150 |
| 2026-04-16 | 1.6152 | 1.6152 |
| 2026-04-15 | 1.6131 | 1.6131 |
| 2026-04-14 | 1.6135 | 1.6135 |
| 2026-04-13 | 1.6121 | 1.6121 |
| 2026-04-10 | 1.6114 | 1.6114 |
| 2026-04-09 | 1.6096 | 1.6096 |
| 2026-04-08 | 1.6113 | 1.6113 |
| 2026-04-07 | 1.6065 | 1.6065 |
| 2026-04-03 | 1.6062 | 1.6062 |
| 2026-04-02 | 1.6076 | 1.6076 |
| 2026-04-01 | 1.6086 | 1.6086 |
| 2026-03-31 | 1.6078 | 1.6078 |
| 2026-03-30 | 1.6088 | 1.6088 |
| 2026-03-27 | 1.6075 | 1.6075 |
| 2026-03-26 | 1.6059 | 1.6059 |
| 2026-03-25 | 1.6076 | 1.6076 |
| 2026-03-24 | 1.6054 | 1.6054 |
| 2026-03-23 | 1.6043 | 1.6043 |
| 2026-03-20 | 1.6093 | 1.6093 |
| 2026-03-19 | 1.6112 | 1.6112 |
| 2026-03-18 | 1.6126 | 1.6126 |
| 2026-03-17 | 1.6122 | 1.6122 |
| 2026-03-16 | 1.6131 | 1.6131 |
| 2026-03-13 | 1.6137 | 1.6137 |
| 2026-03-12 | 1.6149 | 1.6149 |
| 2026-03-11 | 1.6155 | 1.6155 |
| 2026-03-10 | 1.6153 | 1.6153 |
| 2026-03-09 | 1.6153 | 1.6153 |
| 2026-03-06 | 1.6173 | 1.6173 |
| 2026-03-05 | 1.6155 | 1.6155 |
| 2026-03-04 | 1.6152 | 1.6152 |
| 2026-03-03 | 1.6146 | 1.6146 |
| 2026-03-02 | 1.6161 | 1.6161 |
| 2026-02-27 | 1.6144 | 1.6144 |
| 2026-02-26 | 1.6133 | 1.6133 |
| 2026-02-25 | 1.6146 | 1.6146 |
| 2026-02-24 | 1.6145 | 1.6145 |
| 2026-02-13 | 1.6134 | 1.6134 |
| 2026-02-12 | 1.6149 | 1.6149 |
| 2026-02-11 | 1.6144 | 1.6144 |
| 2026-02-10 | 1.6149 | 1.6149 |
| 2026-02-09 | 1.6133 | 1.6133 |
| 2026-02-06 | 1.6104 | 1.6104 |
| 2026-02-05 | 1.6102 | 1.6102 |
| 2026-02-04 | 1.6107 | 1.6107 |
| 2026-02-03 | 1.6100 | 1.6100 |
| 2026-02-02 | 1.6071 | 1.6071 |
| 2026-01-30 | 1.6099 | 1.6099 |
| 2026-01-29 | 1.6118 | 1.6118 |
| 2026-01-28 | 1.6116 | 1.6116 |
| 2026-01-27 | 1.6119 | 1.6119 |
| 2026-01-26 | 1.6128 | 1.6128 |
