华安安益灵活配置混合A(001905)
2024-04-23
1.0221
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0221 | 1.0521 |
| 2024-04-22 | 1.0220 | 1.0520 |
| 2024-04-19 | 1.0217 | 1.0517 |
| 2024-04-18 | 1.0238 | 1.0538 |
| 2024-04-17 | 1.0232 | 1.0532 |
| 2024-04-16 | 1.0127 | 1.0427 |
| 2024-04-15 | 1.0222 | 1.0522 |
| 2024-04-12 | 1.0202 | 1.0502 |
| 2024-04-11 | 1.0210 | 1.0510 |
| 2024-04-10 | 1.0187 | 1.0487 |
| 2024-04-09 | 1.0240 | 1.0540 |
| 2024-04-08 | 1.0201 | 1.0501 |
| 2024-04-03 | 1.0239 | 1.0539 |
| 2024-04-02 | 1.0270 | 1.0570 |
| 2024-04-01 | 1.0315 | 1.0615 |
| 2024-03-29 | 1.0267 | 1.0567 |
| 2024-03-28 | 1.0254 | 1.0554 |
| 2024-03-27 | 1.0201 | 1.0501 |
| 2024-03-26 | 1.0285 | 1.0585 |
| 2024-03-25 | 1.0303 | 1.0603 |
| 2024-03-22 | 1.0392 | 1.0692 |
| 2024-03-21 | 1.0392 | 1.0692 |
| 2024-03-20 | 1.0375 | 1.0675 |
| 2024-03-19 | 1.0330 | 1.0630 |
| 2024-03-18 | 1.0346 | 1.0646 |
| 2024-03-15 | 1.0266 | 1.0566 |
| 2024-03-14 | 1.0245 | 1.0545 |
| 2024-03-13 | 1.0281 | 1.0581 |
| 2024-03-12 | 1.0269 | 1.0569 |
| 2024-03-11 | 1.0253 | 1.0553 |
| 2024-03-08 | 1.0190 | 1.0490 |
| 2024-03-07 | 1.0141 | 1.0441 |
| 2024-03-06 | 1.0216 | 1.0516 |
| 2024-03-05 | 1.0216 | 1.0516 |
| 2024-03-04 | 1.0239 | 1.0539 |
| 2024-03-01 | 1.0211 | 1.0511 |
| 2024-02-29 | 1.0147 | 1.0447 |
| 2024-02-28 | 1.0034 | 1.0334 |
| 2024-02-27 | 1.0172 | 1.0472 |
| 2024-02-26 | 1.0068 | 1.0368 |
| 2024-02-23 | 1.0072 | 1.0372 |
| 2024-02-22 | 1.0030 | 1.0330 |
| 2024-02-21 | 0.9971 | 1.0271 |
| 2024-02-20 | 0.9950 | 1.0250 |
| 2024-02-19 | 0.9929 | 1.0229 |
| 2024-02-08 | 0.9890 | 1.0190 |
| 2024-02-07 | 0.9791 | 1.0091 |
| 2024-02-06 | 0.9719 | 1.0019 |
| 2024-02-05 | 0.9530 | 0.9830 |
| 2024-02-02 | 0.9617 | 0.9917 |
| 2024-02-01 | 0.9710 | 1.0010 |
| 2024-01-31 | 0.9719 | 1.0019 |
| 2024-01-30 | 0.9826 | 1.0126 |
| 2024-01-29 | 0.9895 | 1.0195 |
| 2024-01-26 | 0.9978 | 1.0278 |
| 2024-01-25 | 1.0018 | 1.0318 |
| 2024-01-24 | 0.9919 | 1.0219 |
| 2024-01-23 | 0.9889 | 1.0189 |
| 2024-01-22 | 0.9843 | 1.0143 |
| 2024-01-19 | 0.9975 | 1.0275 |
| 2024-01-18 | 1.0005 | 1.0305 |
| 2024-01-17 | 0.9973 | 1.0273 |
| 2024-01-16 | 1.0072 | 1.0372 |
| 2024-01-15 | 1.0089 | 1.0389 |
| 2024-01-12 | 1.0122 | 1.0422 |
| 2024-01-11 | 1.0158 | 1.0458 |
| 2024-01-10 | 1.0081 | 1.0381 |
| 2024-01-09 | 1.0422 | 1.0422 |
| 2024-01-08 | 1.0443 | 1.0443 |
| 2024-01-05 | 1.0538 | 1.0538 |
| 2024-01-04 | 1.0632 | 1.0632 |
| 2024-01-03 | 1.0681 | 1.0681 |
| 2024-01-02 | 1.0728 | 1.0728 |
| 2023-12-31 | 1.0774 | 1.0774 |
| 2023-12-29 | 1.0774 | 1.0774 |
| 2023-12-28 | 1.0721 | 1.0721 |
| 2023-12-27 | 1.0611 | 1.0611 |
| 2023-12-26 | 1.0589 | 1.0589 |
| 2023-12-25 | 1.0659 | 1.0659 |
| 2023-12-22 | 1.0623 | 1.0623 |
| 2023-12-21 | 1.0651 | 1.0651 |
| 2023-12-20 | 1.0618 | 1.0618 |
| 2023-12-19 | 1.0708 | 1.0708 |
| 2023-12-18 | 1.0688 | 1.0688 |
| 2023-12-15 | 1.0749 | 1.0749 |
| 2023-12-14 | 1.0780 | 1.0780 |
| 2023-12-13 | 1.0804 | 1.0804 |
| 2023-12-12 | 1.0846 | 1.0846 |
| 2023-12-11 | 1.0863 | 1.0863 |
| 2023-12-08 | 1.0804 | 1.0804 |
| 2023-12-07 | 1.0768 | 1.0768 |
| 2023-12-06 | 1.0762 | 1.0762 |
| 2023-12-05 | 1.0735 | 1.0735 |
| 2023-12-04 | 1.0858 | 1.0858 |
| 2023-12-01 | 1.0868 | 1.0868 |
| 2023-11-30 | 1.0818 | 1.0818 |
| 2023-11-29 | 1.0835 | 1.0835 |
| 2023-11-28 | 1.0881 | 1.0881 |
| 2023-11-27 | 1.0862 | 1.0862 |
| 2023-11-24 | 1.0868 | 1.0868 |
| 2023-11-23 | 1.0955 | 1.0955 |
| 2023-11-22 | 1.0900 | 1.0900 |
| 2023-11-21 | 1.0974 | 1.0974 |
| 2023-11-20 | 1.1016 | 1.1016 |
| 2023-11-17 | 1.0984 | 1.0984 |
| 2023-11-16 | 1.0951 | 1.0951 |
| 2023-11-15 | 1.1019 | 1.1019 |
| 2023-11-14 | 1.0999 | 1.0999 |
| 2023-11-13 | 1.0962 | 1.0962 |
| 2023-11-10 | 1.0916 | 1.0916 |
| 2023-11-09 | 1.0959 | 1.0959 |
| 2023-11-08 | 1.0993 | 1.0993 |
| 2023-11-07 | 1.0983 | 1.0983 |
| 2023-11-06 | 1.0966 | 1.0966 |
| 2023-11-03 | 1.0802 | 1.0802 |
| 2023-11-02 | 1.0718 | 1.0718 |
| 2023-11-01 | 1.0781 | 1.0781 |
| 2023-10-31 | 1.0793 | 1.0793 |
| 2023-10-30 | 1.0804 | 1.0804 |
