华安安华灵活配置混合(002350)
2021-04-19
1.5535
0.4072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.5535 | 1.5535 |
| 2021-04-16 | 1.5472 | 1.5472 |
| 2021-04-15 | 1.5450 | 1.5450 |
| 2021-04-14 | 1.5507 | 1.5507 |
| 2021-04-13 | 1.5448 | 1.5448 |
| 2021-04-12 | 1.5451 | 1.5451 |
| 2021-04-09 | 1.5551 | 1.5551 |
| 2021-04-08 | 1.5620 | 1.5620 |
| 2021-04-07 | 1.5558 | 1.5558 |
| 2021-04-06 | 1.5546 | 1.5546 |
| 2021-04-02 | 1.5499 | 1.5499 |
| 2021-04-01 | 1.5406 | 1.5406 |
| 2021-03-31 | 1.5365 | 1.5365 |
| 2021-03-30 | 1.5370 | 1.5370 |
| 2021-03-29 | 1.5369 | 1.5369 |
| 2021-03-26 | 1.5370 | 1.5370 |
| 2021-03-25 | 1.5369 | 1.5369 |
| 2021-03-24 | 1.5374 | 1.5374 |
| 2021-03-23 | 1.5371 | 1.5371 |
| 2021-03-22 | 1.5376 | 1.5376 |
| 2021-03-19 | 1.5369 | 1.5369 |
| 2021-03-18 | 1.5369 | 1.5369 |
| 2021-03-17 | 1.5364 | 1.5364 |
| 2021-03-16 | 1.5362 | 1.5362 |
| 2021-03-15 | 1.5358 | 1.5358 |
| 2021-03-12 | 1.5371 | 1.5371 |
| 2021-03-11 | 1.5373 | 1.5373 |
| 2021-03-10 | 1.5367 | 1.5367 |
| 2021-03-09 | 1.5360 | 1.5360 |
| 2021-03-08 | 1.5375 | 1.5375 |
| 2021-03-05 | 1.5390 | 1.5390 |
| 2021-03-04 | 1.5387 | 1.5387 |
| 2021-03-03 | 1.5403 | 1.5403 |
| 2021-03-02 | 1.5400 | 1.5400 |
| 2021-03-01 | 1.5404 | 1.5404 |
| 2021-02-26 | 1.5400 | 1.5400 |
| 2021-02-25 | 1.5408 | 1.5408 |
| 2021-02-24 | 1.5409 | 1.5409 |
| 2021-02-23 | 1.5418 | 1.5418 |
| 2021-02-22 | 1.5418 | 1.5418 |
| 2021-02-19 | 1.5429 | 1.5429 |
| 2021-02-18 | 1.5441 | 1.5441 |
| 2021-02-10 | 1.5420 | 1.5420 |
| 2021-02-09 | 1.5412 | 1.5412 |
| 2021-02-08 | 1.5398 | 1.5398 |
| 2021-02-05 | 1.5387 | 1.5387 |
| 2021-02-04 | 1.5365 | 1.5365 |
| 2021-02-03 | 1.5367 | 1.5367 |
| 2021-02-02 | 1.5346 | 1.5346 |
| 2021-02-01 | 1.5344 | 1.5344 |
| 2021-01-29 | 1.5222 | 1.5222 |
| 2021-01-28 | 1.5222 | 1.5222 |
| 2021-01-27 | 1.5297 | 1.5297 |
| 2021-01-26 | 1.5317 | 1.5317 |
| 2021-01-25 | 1.5417 | 1.5417 |
| 2021-01-22 | 1.5317 | 1.5317 |
| 2021-01-21 | 1.5226 | 1.5226 |
| 2021-01-20 | 1.5144 | 1.5144 |
| 2021-01-19 | 1.5038 | 1.5038 |
| 2021-01-18 | 1.5100 | 1.5100 |
| 2021-01-15 | 1.5090 | 1.5090 |
| 2021-01-14 | 1.5129 | 1.5129 |
| 2021-01-13 | 1.5227 | 1.5227 |
| 2021-01-12 | 1.5279 | 1.5279 |
| 2021-01-11 | 1.5180 | 1.5180 |
| 2021-01-08 | 1.5217 | 1.5217 |
| 2021-01-07 | 1.5276 | 1.5276 |
| 2021-01-06 | 1.5214 | 1.5214 |
| 2021-01-05 | 1.5177 | 1.5177 |
| 2021-01-04 | 1.5058 | 1.5058 |
| 2020-12-31 | 1.4985 | 1.4985 |
| 2020-12-30 | 1.4897 | 1.4897 |
| 2020-12-29 | 1.4816 | 1.4816 |
| 2020-12-28 | 1.4847 | 1.4847 |
| 2020-12-25 | 1.4821 | 1.4821 |
| 2020-12-24 | 1.4780 | 1.4780 |
| 2020-12-23 | 1.4799 | 1.4799 |
| 2020-12-22 | 1.4788 | 1.4788 |
| 2020-12-21 | 1.4785 | 1.4785 |
| 2020-12-18 | 1.4723 | 1.4723 |
| 2020-12-17 | 1.4749 | 1.4749 |
| 2020-12-16 | 1.4707 | 1.4707 |
| 2020-12-15 | 1.4681 | 1.4681 |
| 2020-12-14 | 1.4670 | 1.4670 |
| 2020-12-11 | 1.4607 | 1.4607 |
| 2020-12-10 | 1.4646 | 1.4646 |
| 2020-12-09 | 1.4619 | 1.4619 |
| 2020-12-08 | 1.4647 | 1.4647 |
| 2020-12-07 | 1.4636 | 1.4636 |
| 2020-12-04 | 1.4586 | 1.4586 |
| 2020-12-03 | 1.4539 | 1.4539 |
| 2020-12-02 | 1.4516 | 1.4516 |
| 2020-12-01 | 1.4500 | 1.4500 |
| 2020-11-30 | 1.4434 | 1.4434 |
| 2020-11-27 | 1.4460 | 1.4460 |
| 2020-11-26 | 1.4436 | 1.4436 |
| 2020-11-25 | 1.4437 | 1.4437 |
| 2020-11-24 | 1.4512 | 1.4512 |
| 2020-11-23 | 1.4529 | 1.4529 |
| 2020-11-20 | 1.4520 | 1.4520 |
| 2020-11-19 | 1.4490 | 1.4490 |
| 2020-11-18 | 1.4470 | 1.4470 |
| 2020-11-17 | 1.4550 | 1.4550 |
| 2020-11-16 | 1.4604 | 1.4604 |
| 2020-11-13 | 1.4568 | 1.4568 |
| 2020-11-12 | 1.4612 | 1.4612 |
| 2020-11-11 | 1.4585 | 1.4585 |
| 2020-11-10 | 1.4674 | 1.4674 |
| 2020-11-09 | 1.4684 | 1.4684 |
| 2020-11-06 | 1.4619 | 1.4619 |
| 2020-11-05 | 1.4662 | 1.4662 |
| 2020-11-04 | 1.4598 | 1.4598 |
| 2020-11-03 | 1.4574 | 1.4574 |
| 2020-11-02 | 1.4542 | 1.4542 |
| 2020-10-30 | 1.4506 | 1.4506 |
| 2020-10-29 | 1.4552 | 1.4552 |
| 2020-10-28 | 1.4485 | 1.4485 |
| 2020-10-27 | 1.4411 | 1.4411 |
| 2020-10-26 | 1.4370 | 1.4370 |
| 2020-10-23 | 1.4359 | 1.4359 |
