华安安益灵活配置混合A(001905)
2025-06-24
1.0753
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0753 | 1.1053 |
| 2025-06-23 | 1.0746 | 1.1046 |
| 2025-06-20 | 1.0737 | 1.1037 |
| 2025-06-19 | 1.0738 | 1.1038 |
| 2025-06-18 | 1.0742 | 1.1042 |
| 2025-06-17 | 1.0740 | 1.1040 |
| 2025-06-16 | 1.0738 | 1.1038 |
| 2025-06-13 | 1.0732 | 1.1032 |
| 2025-06-12 | 1.0731 | 1.1031 |
| 2025-06-11 | 1.0728 | 1.1028 |
| 2025-06-10 | 1.0722 | 1.1022 |
| 2025-06-09 | 1.0725 | 1.1025 |
| 2025-06-06 | 1.0719 | 1.1019 |
| 2025-06-05 | 1.0715 | 1.1015 |
| 2025-06-04 | 1.0709 | 1.1009 |
| 2025-06-03 | 1.0700 | 1.1000 |
| 2025-05-30 | 1.0694 | 1.0994 |
| 2025-05-29 | 1.0690 | 1.0990 |
| 2025-05-28 | 1.0683 | 1.0983 |
| 2025-05-27 | 1.0683 | 1.0983 |
| 2025-05-26 | 1.0689 | 1.0989 |
| 2025-05-23 | 1.0687 | 1.0987 |
| 2025-05-22 | 1.0691 | 1.0991 |
| 2025-05-21 | 1.0697 | 1.0997 |
| 2025-05-20 | 1.0689 | 1.0989 |
| 2025-05-19 | 1.0686 | 1.0986 |
| 2025-05-16 | 1.0681 | 1.0981 |
| 2025-05-15 | 1.0680 | 1.0980 |
| 2025-05-14 | 1.0687 | 1.0987 |
| 2025-05-13 | 1.0692 | 1.0992 |
| 2025-05-12 | 1.0689 | 1.0989 |
| 2025-05-09 | 1.0679 | 1.0979 |
| 2025-05-08 | 1.0680 | 1.0980 |
| 2025-05-07 | 1.0665 | 1.0965 |
| 2025-05-06 | 1.0665 | 1.0965 |
| 2025-04-30 | 1.0650 | 1.0950 |
| 2025-04-29 | 1.0641 | 1.0941 |
| 2025-04-28 | 1.0631 | 1.0931 |
| 2025-04-25 | 1.0640 | 1.0940 |
| 2025-04-24 | 1.0638 | 1.0938 |
| 2025-04-23 | 1.0646 | 1.0946 |
| 2025-04-22 | 1.0639 | 1.0939 |
| 2025-04-21 | 1.0638 | 1.0938 |
| 2025-04-18 | 1.0632 | 1.0932 |
| 2025-04-17 | 1.0631 | 1.0931 |
| 2025-04-16 | 1.0629 | 1.0929 |
| 2025-04-15 | 1.0632 | 1.0932 |
| 2025-04-14 | 1.0638 | 1.0938 |
| 2025-04-11 | 1.0636 | 1.0936 |
| 2025-04-10 | 1.0639 | 1.0939 |
| 2025-04-09 | 1.0632 | 1.0932 |
| 2025-04-08 | 1.0625 | 1.0925 |
| 2025-04-07 | 1.0623 | 1.0923 |
| 2025-04-03 | 1.0622 | 1.0922 |
| 2025-04-02 | 1.0606 | 1.0906 |
| 2025-04-01 | 1.0599 | 1.0899 |
| 2025-03-31 | 1.0595 | 1.0895 |
| 2025-03-28 | 1.0595 | 1.0895 |
| 2025-03-27 | 1.0597 | 1.0897 |
| 2025-03-26 | 1.0595 | 1.0895 |
| 2025-03-25 | 1.0590 | 1.0890 |
| 2025-03-24 | 1.0583 | 1.0883 |
| 2025-03-21 | 1.0581 | 1.0881 |
| 2025-03-20 | 1.0581 | 1.0881 |
| 2025-03-19 | 1.0573 | 1.0873 |
| 2025-03-18 | 1.0571 | 1.0871 |
| 2025-03-17 | 1.0569 | 1.0869 |
| 2025-03-14 | 1.0579 | 1.0879 |
| 2025-03-13 | 1.0572 | 1.0872 |
| 2025-03-12 | 1.0569 | 1.0869 |
| 2025-03-11 | 1.0562 | 1.0862 |
| 2025-03-10 | 1.0579 | 1.0879 |
| 2025-03-07 | 1.0581 | 1.0881 |
| 2025-03-06 | 1.0598 | 1.0898 |
| 2025-03-05 | 1.0600 | 1.0900 |
| 2025-03-04 | 1.0602 | 1.0902 |
| 2025-03-03 | 1.0594 | 1.0894 |
| 2025-02-28 | 1.0593 | 1.0893 |
| 2025-02-27 | 1.0599 | 1.0899 |
| 2025-02-26 | 1.0606 | 1.0906 |
| 2025-02-25 | 1.0597 | 1.0897 |
| 2025-02-24 | 1.0600 | 1.0900 |
| 2025-02-21 | 1.0617 | 1.0917 |
| 2025-02-20 | 1.0626 | 1.0926 |
| 2025-02-19 | 1.0635 | 1.0935 |
| 2025-02-18 | 1.0627 | 1.0927 |
| 2025-02-17 | 1.0640 | 1.0940 |
| 2025-02-14 | 1.0647 | 1.0947 |
| 2025-02-13 | 1.0655 | 1.0955 |
| 2025-02-12 | 1.0655 | 1.0955 |
| 2025-02-11 | 1.0650 | 1.0950 |
| 2025-02-10 | 1.0651 | 1.0951 |
| 2025-02-07 | 1.0659 | 1.0959 |
| 2025-02-06 | 1.0650 | 1.0950 |
| 2025-02-05 | 1.0635 | 1.0935 |
| 2025-01-27 | 1.0623 | 1.0923 |
| 2025-01-24 | 1.0617 | 1.0917 |
| 2025-01-23 | 1.0613 | 1.0913 |
| 2025-01-22 | 1.0616 | 1.0916 |
| 2025-01-21 | 1.0612 | 1.0912 |
| 2025-01-20 | 1.0608 | 1.0908 |
| 2025-01-17 | 1.0609 | 1.0909 |
| 2025-01-16 | 1.0609 | 1.0909 |
| 2025-01-15 | 1.0617 | 1.0917 |
| 2025-01-14 | 1.0615 | 1.0915 |
| 2025-01-13 | 1.0605 | 1.0905 |
| 2025-01-10 | 1.0617 | 1.0917 |
| 2025-01-09 | 1.0621 | 1.0921 |
| 2025-01-08 | 1.0629 | 1.0929 |
| 2025-01-07 | 1.0630 | 1.0930 |
| 2025-01-06 | 1.0631 | 1.0931 |
| 2025-01-03 | 1.0630 | 1.0930 |
| 2025-01-02 | 1.0623 | 1.0923 |
| 2024-12-31 | 1.0608 | 1.0908 |
| 2024-12-30 | 1.0596 | 1.0896 |
