华安安华灵活配置混合A(002350)
2024-04-23
1.2771
-0.5219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2838 | 1.2838 |
| 2024-04-19 | 1.2907 | 1.2907 |
| 2024-04-18 | 1.2913 | 1.2913 |
| 2024-04-17 | 1.2907 | 1.2907 |
| 2024-04-16 | 1.2445 | 1.2445 |
| 2024-04-15 | 1.2993 | 1.2993 |
| 2024-04-12 | 1.3085 | 1.3085 |
| 2024-04-11 | 1.3144 | 1.3144 |
| 2024-04-10 | 1.3111 | 1.3111 |
| 2024-04-09 | 1.3276 | 1.3276 |
| 2024-04-08 | 1.3105 | 1.3105 |
| 2024-04-03 | 1.3249 | 1.3249 |
| 2024-04-02 | 1.3297 | 1.3297 |
| 2024-04-01 | 1.3295 | 1.3295 |
| 2024-03-29 | 1.2995 | 1.2995 |
| 2024-03-28 | 1.2815 | 1.2815 |
| 2024-03-27 | 1.2603 | 1.2603 |
| 2024-03-26 | 1.2984 | 1.2984 |
| 2024-03-25 | 1.2890 | 1.2890 |
| 2024-03-22 | 1.3139 | 1.3139 |
| 2024-03-21 | 1.3379 | 1.3379 |
| 2024-03-20 | 1.3423 | 1.3423 |
| 2024-03-19 | 1.3328 | 1.3328 |
| 2024-03-18 | 1.3377 | 1.3377 |
| 2024-03-15 | 1.3115 | 1.3115 |
| 2024-03-14 | 1.2965 | 1.2965 |
| 2024-03-13 | 1.3077 | 1.3077 |
| 2024-03-12 | 1.3082 | 1.3082 |
| 2024-03-11 | 1.2983 | 1.2983 |
| 2024-03-08 | 1.2718 | 1.2718 |
| 2024-03-07 | 1.2632 | 1.2632 |
| 2024-03-06 | 1.2726 | 1.2726 |
| 2024-03-05 | 1.2642 | 1.2642 |
| 2024-03-04 | 1.2756 | 1.2756 |
| 2024-03-01 | 1.2746 | 1.2746 |
| 2024-02-29 | 1.2656 | 1.2656 |
| 2024-02-28 | 1.2219 | 1.2219 |
| 2024-02-27 | 1.2744 | 1.2744 |
| 2024-02-26 | 1.2495 | 1.2495 |
| 2024-02-23 | 1.2454 | 1.2454 |
| 2024-02-22 | 1.2311 | 1.2311 |
| 2024-02-21 | 1.2195 | 1.2195 |
| 2024-02-20 | 1.2104 | 1.2104 |
| 2024-02-19 | 1.2018 | 1.2018 |
| 2024-02-08 | 1.1937 | 1.1937 |
| 2024-02-07 | 1.1425 | 1.1425 |
| 2024-02-06 | 1.1174 | 1.1174 |
| 2024-02-05 | 1.0614 | 1.0614 |
| 2024-02-02 | 1.1110 | 1.1110 |
| 2024-02-01 | 1.1439 | 1.1439 |
| 2024-01-31 | 1.1557 | 1.1557 |
| 2024-01-30 | 1.1902 | 1.1902 |
| 2024-01-29 | 1.2258 | 1.2258 |
| 2024-01-26 | 1.2536 | 1.2536 |
| 2024-01-25 | 1.2625 | 1.2625 |
| 2024-01-24 | 1.2249 | 1.2249 |
| 2024-01-23 | 1.2126 | 1.2126 |
| 2024-01-22 | 1.2014 | 1.2014 |
| 2024-01-19 | 1.2627 | 1.2627 |
| 2024-01-18 | 1.2791 | 1.2791 |
| 2024-01-17 | 1.2792 | 1.2792 |
| 2024-01-16 | 1.3117 | 1.3117 |
| 2024-01-15 | 1.3164 | 1.3164 |
| 2024-01-12 | 1.3230 | 1.3230 |
| 2024-01-11 | 1.3283 | 1.3283 |
| 2024-01-10 | 1.3083 | 1.3083 |
| 2024-01-09 | 1.3163 | 1.3163 |
| 2024-01-08 | 1.3136 | 1.3136 |
| 2024-01-05 | 1.3370 | 1.3370 |
| 2024-01-04 | 1.3542 | 1.3542 |
| 2024-01-03 | 1.3642 | 1.3642 |
| 2024-01-02 | 1.3722 | 1.3722 |
| 2023-12-31 | 1.3793 | 1.3793 |
| 2023-12-29 | 1.3794 | 1.3794 |
| 2023-12-28 | 1.3655 | 1.3655 |
| 2023-12-27 | 1.3376 | 1.3376 |
| 2023-12-26 | 1.3291 | 1.3291 |
| 2023-12-25 | 1.3504 | 1.3504 |
| 2023-12-22 | 1.3456 | 1.3456 |
| 2023-12-21 | 1.3514 | 1.3514 |
| 2023-12-20 | 1.3410 | 1.3410 |
| 2023-12-19 | 1.3542 | 1.3542 |
| 2023-12-18 | 1.3521 | 1.3521 |
| 2023-12-15 | 1.3710 | 1.3710 |
| 2023-12-14 | 1.3782 | 1.3782 |
| 2023-12-13 | 1.3845 | 1.3845 |
| 2023-12-12 | 1.3980 | 1.3980 |
| 2023-12-11 | 1.3958 | 1.3958 |
| 2023-12-08 | 1.3853 | 1.3853 |
| 2023-12-07 | 1.3851 | 1.3851 |
| 2023-12-06 | 1.3889 | 1.3889 |
| 2023-12-05 | 1.3851 | 1.3851 |
| 2023-12-04 | 1.4140 | 1.4140 |
| 2023-12-01 | 1.4234 | 1.4234 |
| 2023-11-30 | 1.4232 | 1.4232 |
| 2023-11-29 | 1.4332 | 1.4332 |
| 2023-11-28 | 1.4453 | 1.4453 |
| 2023-11-27 | 1.4323 | 1.4323 |
| 2023-11-24 | 1.4266 | 1.4266 |
| 2023-11-23 | 1.4501 | 1.4501 |
| 2023-11-22 | 1.4302 | 1.4302 |
| 2023-11-21 | 1.4558 | 1.4558 |
| 2023-11-20 | 1.4696 | 1.4696 |
| 2023-11-17 | 1.4699 | 1.4699 |
| 2023-11-16 | 1.4580 | 1.4580 |
| 2023-11-15 | 1.4716 | 1.4716 |
| 2023-11-14 | 1.4561 | 1.4561 |
| 2023-11-13 | 1.4512 | 1.4512 |
| 2023-11-10 | 1.4419 | 1.4419 |
| 2023-11-09 | 1.4444 | 1.4444 |
| 2023-11-08 | 1.4527 | 1.4527 |
| 2023-11-07 | 1.4609 | 1.4609 |
| 2023-11-06 | 1.4636 | 1.4636 |
| 2023-11-03 | 1.4365 | 1.4365 |
| 2023-11-02 | 1.4178 | 1.4178 |
| 2023-11-01 | 1.4367 | 1.4367 |
| 2023-10-31 | 1.4338 | 1.4338 |
| 2023-10-30 | 1.4490 | 1.4490 |
| 2023-10-27 | 1.4382 | 1.4382 |
