华安安华灵活配置混合A(002350)
2025-12-31
2.2311
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2311 | 2.2311 |
| 2025-12-30 | 2.2336 | 2.2336 |
| 2025-12-29 | 2.2316 | 2.2316 |
| 2025-12-26 | 2.2369 | 2.2369 |
| 2025-12-25 | 2.2256 | 2.2256 |
| 2025-12-24 | 2.1966 | 2.1966 |
| 2025-12-23 | 2.1741 | 2.1741 |
| 2025-12-22 | 2.1673 | 2.1673 |
| 2025-12-19 | 2.1349 | 2.1349 |
| 2025-12-18 | 2.1173 | 2.1173 |
| 2025-12-17 | 2.1295 | 2.1295 |
| 2025-12-16 | 2.0863 | 2.0863 |
| 2025-12-15 | 2.1305 | 2.1305 |
| 2025-12-12 | 2.1515 | 2.1515 |
| 2025-12-11 | 2.1417 | 2.1417 |
| 2025-12-10 | 2.1756 | 2.1756 |
| 2025-12-09 | 2.1665 | 2.1665 |
| 2025-12-08 | 2.1851 | 2.1851 |
| 2025-12-05 | 2.1450 | 2.1450 |
| 2025-12-04 | 2.0999 | 2.0999 |
| 2025-12-03 | 2.1016 | 2.1016 |
| 2025-12-02 | 2.1003 | 2.1003 |
| 2025-12-01 | 2.1228 | 2.1228 |
| 2025-11-28 | 2.1132 | 2.1132 |
| 2025-11-27 | 2.0799 | 2.0799 |
| 2025-11-26 | 2.0738 | 2.0738 |
| 2025-11-25 | 2.0626 | 2.0626 |
| 2025-11-24 | 2.0328 | 2.0328 |
| 2025-11-21 | 2.0083 | 2.0083 |
| 2025-11-20 | 2.0835 | 2.0835 |
| 2025-11-19 | 2.1003 | 2.1003 |
| 2025-11-18 | 2.1133 | 2.1133 |
| 2025-11-17 | 2.1325 | 2.1325 |
| 2025-11-14 | 2.1407 | 2.1407 |
| 2025-11-13 | 2.1837 | 2.1837 |
| 2025-11-12 | 2.1431 | 2.1431 |
| 2025-11-11 | 2.1765 | 2.1765 |
| 2025-11-10 | 2.1642 | 2.1642 |
| 2025-11-07 | 2.1664 | 2.1664 |
| 2025-11-06 | 2.1706 | 2.1706 |
| 2025-11-05 | 2.1312 | 2.1312 |
| 2025-11-04 | 2.1164 | 2.1164 |
| 2025-11-03 | 2.1580 | 2.1580 |
| 2025-10-31 | 2.1601 | 2.1601 |
| 2025-10-30 | 2.1714 | 2.1714 |
| 2025-10-29 | 2.1986 | 2.1986 |
| 2025-10-28 | 2.1631 | 2.1631 |
| 2025-10-27 | 2.1666 | 2.1666 |
| 2025-10-24 | 2.1163 | 2.1163 |
| 2025-10-23 | 2.0632 | 2.0632 |
| 2025-10-22 | 2.0846 | 2.0846 |
| 2025-10-21 | 2.1003 | 2.1003 |
| 2025-10-20 | 2.0492 | 2.0492 |
| 2025-10-17 | 2.0308 | 2.0308 |
| 2025-10-16 | 2.0935 | 2.0935 |
| 2025-10-15 | 2.1141 | 2.1141 |
| 2025-10-14 | 2.0868 | 2.0868 |
| 2025-10-13 | 2.1361 | 2.1361 |
| 2025-10-10 | 2.1261 | 2.1261 |
| 2025-10-09 | 2.1805 | 2.1805 |
| 2025-09-30 | 2.1630 | 2.1630 |
| 2025-09-29 | 2.1276 | 2.1276 |
| 2025-09-26 | 2.0860 | 2.0860 |
| 2025-09-25 | 2.1262 | 2.1262 |
| 2025-09-24 | 2.1281 | 2.1281 |
| 2025-09-23 | 2.0844 | 2.0844 |
| 2025-09-22 | 2.0959 | 2.0959 |
| 2025-09-19 | 2.0876 | 2.0876 |
| 2025-09-18 | 2.0971 | 2.0971 |
| 2025-09-17 | 2.0957 | 2.0957 |
| 2025-09-16 | 2.0597 | 2.0597 |
| 2025-09-15 | 2.0210 | 2.0210 |
| 2025-09-12 | 2.0224 | 2.0224 |
| 2025-09-11 | 2.0269 | 2.0269 |
| 2025-09-10 | 1.9669 | 1.9669 |
| 2025-09-09 | 1.9692 | 1.9692 |
| 2025-09-08 | 1.9871 | 1.9871 |
| 2025-09-05 | 1.9689 | 1.9689 |
| 2025-09-04 | 1.9160 | 1.9160 |
| 2025-09-03 | 1.9853 | 1.9853 |
| 2025-09-02 | 1.9955 | 1.9955 |
| 2025-09-01 | 2.0630 | 2.0630 |
| 2025-08-29 | 2.0390 | 2.0390 |
| 2025-08-28 | 2.0226 | 2.0226 |
| 2025-08-27 | 1.9746 | 1.9746 |
| 2025-08-26 | 1.9999 | 1.9999 |
| 2025-08-25 | 1.9951 | 1.9951 |
| 2025-08-22 | 1.9622 | 1.9622 |
| 2025-08-21 | 1.9213 | 1.9213 |
| 2025-08-20 | 1.9569 | 1.9569 |
| 2025-08-19 | 1.9471 | 1.9471 |
| 2025-08-18 | 1.9356 | 1.9356 |
| 2025-08-15 | 1.9002 | 1.9002 |
| 2025-08-14 | 1.8573 | 1.8573 |
| 2025-08-13 | 1.8909 | 1.8909 |
| 2025-08-12 | 1.8590 | 1.8590 |
| 2025-08-11 | 1.8574 | 1.8574 |
| 2025-08-08 | 1.8241 | 1.8241 |
| 2025-08-07 | 1.8341 | 1.8341 |
| 2025-08-06 | 1.8367 | 1.8367 |
| 2025-08-05 | 1.8157 | 1.8157 |
| 2025-08-04 | 1.8040 | 1.8040 |
| 2025-08-01 | 1.7802 | 1.7802 |
| 2025-07-31 | 1.7897 | 1.7897 |
| 2025-07-30 | 1.7942 | 1.7942 |
| 2025-07-29 | 1.8099 | 1.8099 |
| 2025-07-28 | 1.7879 | 1.7879 |
| 2025-07-25 | 1.7860 | 1.7860 |
| 2025-07-24 | 1.7789 | 1.7789 |
| 2025-07-23 | 1.7475 | 1.7475 |
| 2025-07-22 | 1.7508 | 1.7508 |
| 2025-07-21 | 1.7322 | 1.7322 |
| 2025-07-18 | 1.7147 | 1.7147 |
| 2025-07-17 | 1.7176 | 1.7176 |
| 2025-07-16 | 1.7019 | 1.7019 |
| 2025-07-15 | 1.6937 | 1.6937 |
| 2025-07-14 | 1.6923 | 1.6923 |
| 2025-07-11 | 1.6744 | 1.6744 |
| 2025-07-10 | 1.6725 | 1.6725 |
| 2025-07-09 | 1.6704 | 1.6704 |
