华安安益灵活配置混合A(001905)
2026-02-13
1.1008
-0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1008 | 1.1308 |
| 2026-02-12 | 1.1014 | 1.1314 |
| 2026-02-11 | 1.1009 | 1.1309 |
| 2026-02-10 | 1.1009 | 1.1309 |
| 2026-02-09 | 1.1010 | 1.1310 |
| 2026-02-06 | 1.1001 | 1.1301 |
| 2026-02-05 | 1.0998 | 1.1298 |
| 2026-02-04 | 1.1003 | 1.1303 |
| 2026-02-03 | 1.0999 | 1.1299 |
| 2026-02-02 | 1.0983 | 1.1283 |
| 2026-01-30 | 1.0995 | 1.1295 |
| 2026-01-29 | 1.0998 | 1.1298 |
| 2026-01-28 | 1.1007 | 1.1307 |
| 2026-01-27 | 1.1006 | 1.1306 |
| 2026-01-26 | 1.1004 | 1.1304 |
| 2026-01-23 | 1.1008 | 1.1308 |
| 2026-01-22 | 1.0993 | 1.1293 |
| 2026-01-21 | 1.0994 | 1.1294 |
| 2026-01-20 | 1.0988 | 1.1288 |
| 2026-01-19 | 1.0997 | 1.1297 |
| 2026-01-16 | 1.0990 | 1.1290 |
| 2026-01-15 | 1.0988 | 1.1288 |
| 2026-01-14 | 1.0987 | 1.1287 |
| 2026-01-13 | 1.0980 | 1.1280 |
| 2026-01-12 | 1.0991 | 1.1291 |
| 2026-01-09 | 1.0979 | 1.1279 |
| 2026-01-08 | 1.0969 | 1.1269 |
| 2026-01-07 | 1.0969 | 1.1269 |
| 2026-01-06 | 1.0967 | 1.1267 |
| 2026-01-05 | 1.0963 | 1.1263 |
| 2025-12-31 | 1.0949 | 1.1249 |
| 2025-12-30 | 1.0951 | 1.1251 |
| 2025-12-29 | 1.0949 | 1.1249 |
| 2025-12-26 | 1.0953 | 1.1253 |
| 2025-12-25 | 1.0951 | 1.1251 |
| 2025-12-24 | 1.0945 | 1.1245 |
| 2025-12-23 | 1.0936 | 1.1236 |
| 2025-12-22 | 1.0932 | 1.1232 |
| 2025-12-19 | 1.0922 | 1.1222 |
| 2025-12-18 | 1.0916 | 1.1216 |
| 2025-12-17 | 1.0921 | 1.1221 |
| 2025-12-16 | 1.0904 | 1.1204 |
| 2025-12-15 | 1.0910 | 1.1210 |
| 2025-12-12 | 1.0919 | 1.1219 |
| 2025-12-11 | 1.0906 | 1.1206 |
| 2025-12-10 | 1.0913 | 1.1213 |
| 2025-12-09 | 1.0912 | 1.1212 |
| 2025-12-08 | 1.0913 | 1.1213 |
| 2025-12-05 | 1.0904 | 1.1204 |
| 2025-12-04 | 1.0892 | 1.1192 |
| 2025-12-03 | 1.0892 | 1.1192 |
| 2025-12-02 | 1.0899 | 1.1199 |
| 2025-12-01 | 1.0906 | 1.1206 |
| 2025-11-28 | 1.0899 | 1.1199 |
| 2025-11-27 | 1.0891 | 1.1191 |
| 2025-11-26 | 1.0899 | 1.1199 |
| 2025-11-25 | 1.0902 | 1.1202 |
| 2025-11-24 | 1.0899 | 1.1199 |
| 2025-11-21 | 1.0890 | 1.1190 |
| 2025-11-20 | 1.0900 | 1.1200 |
| 2025-11-19 | 1.0903 | 1.1203 |
| 2025-11-18 | 1.0902 | 1.1202 |
| 2025-11-17 | 1.0905 | 1.1205 |
| 2025-11-14 | 1.0900 | 1.1200 |
| 2025-11-13 | 1.0907 | 1.1207 |
| 2025-11-12 | 1.0897 | 1.1197 |
| 2025-11-11 | 1.0903 | 1.1203 |
| 2025-11-10 | 1.0905 | 1.1205 |
| 2025-11-07 | 1.0905 | 1.1205 |
| 2025-11-06 | 1.0914 | 1.1214 |
| 2025-11-05 | 1.0906 | 1.1206 |
| 2025-11-04 | 1.0901 | 1.1201 |
| 2025-11-03 | 1.0914 | 1.1214 |
| 2025-10-31 | 1.0910 | 1.1210 |
| 2025-10-30 | 1.0909 | 1.1209 |
| 2025-10-29 | 1.0921 | 1.1221 |
| 2025-10-28 | 1.0904 | 1.1204 |
| 2025-10-27 | 1.0898 | 1.1198 |
| 2025-10-24 | 1.0889 | 1.1189 |
| 2025-10-23 | 1.0878 | 1.1178 |
| 2025-10-22 | 1.0866 | 1.1166 |
| 2025-10-21 | 1.0868 | 1.1168 |
| 2025-10-20 | 1.0850 | 1.1150 |
| 2025-10-17 | 1.0839 | 1.1139 |
| 2025-10-16 | 1.0848 | 1.1148 |
| 2025-10-15 | 1.0851 | 1.1151 |
| 2025-10-14 | 1.0844 | 1.1144 |
| 2025-10-13 | 1.0857 | 1.1157 |
| 2025-10-10 | 1.0858 | 1.1158 |
| 2025-10-09 | 1.0872 | 1.1172 |
| 2025-09-30 | 1.0863 | 1.1163 |
| 2025-09-29 | 1.0848 | 1.1148 |
| 2025-09-26 | 1.0828 | 1.1128 |
| 2025-09-25 | 1.0833 | 1.1133 |
| 2025-09-24 | 1.0835 | 1.1135 |
| 2025-09-23 | 1.0828 | 1.1128 |
| 2025-09-22 | 1.0835 | 1.1135 |
| 2025-09-19 | 1.0829 | 1.1129 |
| 2025-09-18 | 1.0838 | 1.1138 |
| 2025-09-17 | 1.0847 | 1.1147 |
| 2025-09-16 | 1.0838 | 1.1138 |
| 2025-09-15 | 1.0837 | 1.1137 |
| 2025-09-12 | 1.0840 | 1.1140 |
| 2025-09-11 | 1.0838 | 1.1138 |
| 2025-09-10 | 1.0825 | 1.1125 |
| 2025-09-09 | 1.0841 | 1.1141 |
| 2025-09-08 | 1.0856 | 1.1156 |
| 2025-09-05 | 1.0851 | 1.1151 |
| 2025-09-04 | 1.0829 | 1.1129 |
| 2025-09-03 | 1.0823 | 1.1123 |
| 2025-09-02 | 1.0816 | 1.1116 |
| 2025-09-01 | 1.0824 | 1.1124 |
| 2025-08-29 | 1.0831 | 1.1131 |
| 2025-08-28 | 1.0832 | 1.1132 |
| 2025-08-27 | 1.0830 | 1.1130 |
| 2025-08-26 | 1.0859 | 1.1159 |
| 2025-08-25 | 1.0853 | 1.1153 |
