华安安益灵活配置混合A(001905)
2025-12-31
1.0949
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0846 | 1.1146 |
| 2025-08-21 | 1.0834 | 1.1134 |
| 2025-08-20 | 1.0830 | 1.1130 |
| 2025-08-19 | 1.0827 | 1.1127 |
| 2025-08-18 | 1.0824 | 1.1124 |
| 2025-08-15 | 1.0828 | 1.1128 |
| 2025-08-14 | 1.0821 | 1.1121 |
| 2025-08-13 | 1.0826 | 1.1126 |
| 2025-08-12 | 1.0824 | 1.1124 |
| 2025-08-11 | 1.0830 | 1.1130 |
| 2025-08-08 | 1.0825 | 1.1125 |
| 2025-08-07 | 1.0824 | 1.1124 |
| 2025-08-06 | 1.0824 | 1.1124 |
| 2025-08-05 | 1.0819 | 1.1119 |
| 2025-08-04 | 1.0812 | 1.1112 |
| 2025-08-01 | 1.0805 | 1.1105 |
| 2025-07-31 | 1.0801 | 1.1101 |
| 2025-07-30 | 1.0801 | 1.1101 |
| 2025-07-29 | 1.0799 | 1.1099 |
| 2025-07-28 | 1.0803 | 1.1103 |
| 2025-07-25 | 1.0804 | 1.1104 |
| 2025-07-24 | 1.0806 | 1.1106 |
| 2025-07-23 | 1.0807 | 1.1107 |
| 2025-07-22 | 1.0813 | 1.1113 |
| 2025-07-21 | 1.0813 | 1.1113 |
| 2025-07-18 | 1.0808 | 1.1108 |
| 2025-07-17 | 1.0806 | 1.1106 |
| 2025-07-16 | 1.0791 | 1.1091 |
| 2025-07-15 | 1.0784 | 1.1084 |
| 2025-07-14 | 1.0785 | 1.1085 |
| 2025-07-11 | 1.0791 | 1.1091 |
| 2025-07-10 | 1.0793 | 1.1093 |
| 2025-07-09 | 1.0794 | 1.1094 |
