华安安华灵活配置混合A(002350)
2026-06-25
3.3565
1.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 3.3565 | 3.3565 |
| 2026-06-24 | 3.3159 | 3.3159 |
| 2026-06-23 | 3.2530 | 3.2530 |
| 2026-06-22 | 3.3258 | 3.3258 |
| 2026-06-18 | 3.3156 | 3.3156 |
| 2026-06-17 | 3.2733 | 3.2733 |
| 2026-06-16 | 3.2702 | 3.2702 |
| 2026-06-15 | 3.2085 | 3.2085 |
| 2026-06-12 | 3.0495 | 3.0495 |
| 2026-06-11 | 3.0215 | 3.0215 |
| 2026-06-10 | 3.0456 | 3.0456 |
| 2026-06-09 | 3.1028 | 3.1028 |
| 2026-06-08 | 2.9955 | 2.9955 |
| 2026-06-05 | 3.0926 | 3.0926 |
| 2026-06-04 | 3.1218 | 3.1218 |
| 2026-06-03 | 3.0926 | 3.0926 |
| 2026-06-02 | 3.0682 | 3.0682 |
| 2026-06-01 | 3.0142 | 3.0142 |
| 2026-05-29 | 3.0696 | 3.0696 |
| 2026-05-28 | 3.1697 | 3.1697 |
| 2026-05-27 | 3.0707 | 3.0707 |
| 2026-05-26 | 3.1094 | 3.1094 |
| 2026-05-25 | 3.1402 | 3.1402 |
| 2026-05-22 | 3.0697 | 3.0697 |
| 2026-05-21 | 2.9338 | 2.9338 |
| 2026-05-20 | 3.0431 | 3.0431 |
| 2026-05-19 | 3.0126 | 3.0126 |
| 2026-05-18 | 2.9816 | 2.9816 |
| 2026-05-15 | 2.9817 | 2.9817 |
| 2026-05-14 | 3.0008 | 3.0008 |
| 2026-05-13 | 3.0378 | 3.0378 |
| 2026-05-12 | 2.9827 | 2.9827 |
| 2026-05-11 | 2.9740 | 2.9740 |
| 2026-05-08 | 2.9281 | 2.9281 |
| 2026-05-07 | 2.9141 | 2.9141 |
| 2026-05-06 | 2.8416 | 2.8416 |
| 2026-04-30 | 2.7656 | 2.7656 |
| 2026-04-29 | 2.7489 | 2.7489 |
| 2026-04-28 | 2.7104 | 2.7104 |
| 2026-04-27 | 2.7362 | 2.7362 |
| 2026-04-24 | 2.7113 | 2.7113 |
| 2026-04-23 | 2.7347 | 2.7347 |
| 2026-04-22 | 2.7550 | 2.7550 |
| 2026-04-21 | 2.7126 | 2.7126 |
| 2026-04-20 | 2.7059 | 2.7059 |
| 2026-04-17 | 2.7208 | 2.7208 |
| 2026-04-16 | 2.6735 | 2.6735 |
| 2026-04-15 | 2.6233 | 2.6233 |
| 2026-04-14 | 2.6328 | 2.6328 |
| 2026-04-13 | 2.6025 | 2.6025 |
| 2026-04-10 | 2.5657 | 2.5657 |
| 2026-04-09 | 2.5262 | 2.5262 |
| 2026-04-08 | 2.5109 | 2.5109 |
| 2026-04-07 | 2.4190 | 2.4190 |
| 2026-04-03 | 2.3974 | 2.3974 |
| 2026-04-02 | 2.4128 | 2.4128 |
| 2026-04-01 | 2.4442 | 2.4442 |
| 2026-03-31 | 2.3974 | 2.3974 |
| 2026-03-30 | 2.4474 | 2.4474 |
| 2026-03-27 | 2.4402 | 2.4402 |
| 2026-03-26 | 2.4081 | 2.4081 |
| 2026-03-25 | 2.4232 | 2.4232 |
| 2026-03-24 | 2.3910 | 2.3910 |
| 2026-03-23 | 2.3440 | 2.3440 |
| 2026-03-20 | 2.4410 | 2.4410 |
| 2026-03-19 | 2.4556 | 2.4556 |
| 2026-03-18 | 2.5295 | 2.5295 |
| 2026-03-17 | 2.5170 | 2.5170 |
| 2026-03-16 | 2.5861 | 2.5861 |
| 2026-03-13 | 2.6003 | 2.6003 |
| 2026-03-12 | 2.6328 | 2.6328 |
| 2026-03-11 | 2.6578 | 2.6578 |
| 2026-03-10 | 2.6625 | 2.6625 |
| 2026-03-09 | 2.6119 | 2.6119 |
| 2026-03-06 | 2.6430 | 2.6430 |
| 2026-03-05 | 2.6388 | 2.6388 |
| 2026-03-04 | 2.6002 | 2.6002 |
| 2026-03-03 | 2.6180 | 2.6180 |
| 2026-03-02 | 2.7260 | 2.7260 |
| 2026-02-27 | 2.7334 | 2.7334 |
| 2026-02-26 | 2.6838 | 2.6838 |
| 2026-02-25 | 2.6532 | 2.6532 |
| 2026-02-24 | 2.6156 | 2.6156 |
| 2026-02-13 | 2.5857 | 2.5857 |
| 2026-02-12 | 2.6252 | 2.6252 |
| 2026-02-11 | 2.5934 | 2.5934 |
| 2026-02-10 | 2.5806 | 2.5806 |
| 2026-02-09 | 2.5812 | 2.5812 |
| 2026-02-06 | 2.5184 | 2.5184 |
| 2026-02-05 | 2.5261 | 2.5261 |
| 2026-02-04 | 2.5669 | 2.5669 |
| 2026-02-03 | 2.5446 | 2.5446 |
| 2026-02-02 | 2.4461 | 2.4461 |
| 2026-01-30 | 2.5398 | 2.5398 |
| 2026-01-29 | 2.5418 | 2.5418 |
| 2026-01-28 | 2.5726 | 2.5726 |
| 2026-01-27 | 2.5554 | 2.5554 |
| 2026-01-26 | 2.5393 | 2.5393 |
| 2026-01-23 | 2.5635 | 2.5635 |
| 2026-01-22 | 2.5258 | 2.5258 |
| 2026-01-21 | 2.5035 | 2.5035 |
| 2026-01-20 | 2.4644 | 2.4644 |
| 2026-01-19 | 2.4906 | 2.4906 |
| 2026-01-16 | 2.4696 | 2.4696 |
| 2026-01-15 | 2.4613 | 2.4613 |
| 2026-01-14 | 2.4335 | 2.4335 |
| 2026-01-13 | 2.4123 | 2.4123 |
| 2026-01-12 | 2.4409 | 2.4409 |
| 2026-01-09 | 2.4127 | 2.4127 |
| 2026-01-08 | 2.3672 | 2.3672 |
| 2026-01-07 | 2.3529 | 2.3529 |
| 2026-01-06 | 2.3209 | 2.3209 |
| 2026-01-05 | 2.2746 | 2.2746 |
| 2025-12-31 | 2.2311 | 2.2311 |
| 2025-12-30 | 2.2336 | 2.2336 |
| 2025-12-29 | 2.2316 | 2.2316 |
