华安安华灵活配置混合A(002350)
2025-06-26
1.6009
-0.9283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.6009 | 1.6009 |
| 2025-06-25 | 1.6159 | 1.6159 |
| 2025-06-24 | 1.5907 | 1.5907 |
| 2025-06-23 | 1.5608 | 1.5608 |
| 2025-06-20 | 1.5497 | 1.5497 |
| 2025-06-19 | 1.5599 | 1.5599 |
| 2025-06-18 | 1.5800 | 1.5800 |
| 2025-06-17 | 1.5723 | 1.5723 |
| 2025-06-16 | 1.5794 | 1.5794 |
| 2025-06-13 | 1.5716 | 1.5716 |
| 2025-06-12 | 1.5913 | 1.5913 |
| 2025-06-11 | 1.5899 | 1.5899 |
| 2025-06-10 | 1.5817 | 1.5817 |
| 2025-06-09 | 1.5913 | 1.5913 |
| 2025-06-06 | 1.5815 | 1.5815 |
| 2025-06-05 | 1.5879 | 1.5879 |
| 2025-06-04 | 1.5725 | 1.5725 |
| 2025-06-03 | 1.5587 | 1.5587 |
| 2025-05-30 | 1.5522 | 1.5522 |
| 2025-05-29 | 1.5719 | 1.5719 |
| 2025-05-28 | 1.5503 | 1.5503 |
| 2025-05-27 | 1.5514 | 1.5514 |
| 2025-05-26 | 1.5639 | 1.5639 |
| 2025-05-23 | 1.5592 | 1.5592 |
| 2025-05-22 | 1.5737 | 1.5737 |
| 2025-05-21 | 1.5882 | 1.5882 |
| 2025-05-20 | 1.5835 | 1.5835 |
| 2025-05-19 | 1.5782 | 1.5782 |
| 2025-05-16 | 1.5774 | 1.5774 |
| 2025-05-15 | 1.5776 | 1.5776 |
| 2025-05-14 | 1.6009 | 1.6009 |
| 2025-05-13 | 1.6045 | 1.6045 |
| 2025-05-12 | 1.6057 | 1.6057 |
| 2025-05-09 | 1.5875 | 1.5875 |
| 2025-05-08 | 1.6017 | 1.6017 |
| 2025-05-07 | 1.6016 | 1.6016 |
| 2025-05-06 | 1.5967 | 1.5967 |
| 2025-04-30 | 1.5706 | 1.5706 |
| 2025-04-29 | 1.5626 | 1.5626 |
| 2025-04-28 | 1.5599 | 1.5599 |
| 2025-04-25 | 1.5743 | 1.5743 |
| 2025-04-24 | 1.5710 | 1.5710 |
| 2025-04-23 | 1.5682 | 1.5682 |
| 2025-04-22 | 1.5633 | 1.5633 |
| 2025-04-21 | 1.5676 | 1.5676 |
| 2025-04-18 | 1.5372 | 1.5372 |
| 2025-04-17 | 1.5408 | 1.5408 |
| 2025-04-16 | 1.5356 | 1.5356 |
| 2025-04-15 | 1.5485 | 1.5485 |
| 2025-04-14 | 1.5476 | 1.5476 |
| 2025-04-11 | 1.5325 | 1.5325 |
| 2025-04-10 | 1.5175 | 1.5175 |
| 2025-04-09 | 1.4955 | 1.4955 |
| 2025-04-08 | 1.4638 | 1.4638 |
| 2025-04-07 | 1.4615 | 1.4615 |
| 2025-04-03 | 1.5990 | 1.5990 |
| 2025-04-02 | 1.6243 | 1.6243 |
| 2025-04-01 | 1.6204 | 1.6204 |
| 2025-03-31 | 1.6120 | 1.6120 |
| 2025-03-28 | 1.6259 | 1.6259 |
| 2025-03-27 | 1.6399 | 1.6399 |
| 2025-03-26 | 1.6395 | 1.6395 |
| 2025-03-25 | 1.6336 | 1.6336 |
| 2025-03-24 | 1.6353 | 1.6353 |
| 2025-03-21 | 1.6440 | 1.6440 |
| 2025-03-20 | 1.6826 | 1.6826 |
| 2025-03-19 | 1.6897 | 1.6897 |
| 2025-03-18 | 1.7020 | 1.7020 |
| 2025-03-17 | 1.6932 | 1.6932 |
| 2025-03-14 | 1.6818 | 1.6818 |
| 2025-03-13 | 1.6626 | 1.6626 |
| 2025-03-12 | 1.6857 | 1.6857 |
| 2025-03-11 | 1.6925 | 1.6925 |
| 2025-03-10 | 1.6836 | 1.6836 |
| 2025-03-07 | 1.6909 | 1.6909 |
| 2025-03-06 | 1.6805 | 1.6805 |
| 2025-03-05 | 1.6378 | 1.6378 |
| 2025-03-04 | 1.6287 | 1.6287 |
| 2025-03-03 | 1.6169 | 1.6169 |
| 2025-02-28 | 1.6059 | 1.6059 |
| 2025-02-27 | 1.6493 | 1.6493 |
| 2025-02-26 | 1.6580 | 1.6580 |
| 2025-02-25 | 1.6449 | 1.6449 |
| 2025-02-24 | 1.6450 | 1.6450 |
| 2025-02-21 | 1.6268 | 1.6268 |
| 2025-02-20 | 1.6012 | 1.6012 |
| 2025-02-19 | 1.5860 | 1.5860 |
| 2025-02-18 | 1.5499 | 1.5499 |
| 2025-02-17 | 1.5723 | 1.5723 |
| 2025-02-14 | 1.5681 | 1.5681 |
| 2025-02-13 | 1.5651 | 1.5651 |
| 2025-02-12 | 1.5819 | 1.5819 |
| 2025-02-11 | 1.5664 | 1.5664 |
| 2025-02-10 | 1.5665 | 1.5665 |
| 2025-02-07 | 1.5589 | 1.5589 |
| 2025-02-06 | 1.5371 | 1.5371 |
| 2025-02-05 | 1.5004 | 1.5004 |
| 2025-01-27 | 1.5023 | 1.5023 |
| 2025-01-24 | 1.5227 | 1.5227 |
| 2025-01-23 | 1.4968 | 1.4968 |
| 2025-01-22 | 1.5043 | 1.5043 |
| 2025-01-21 | 1.5169 | 1.5169 |
| 2025-01-20 | 1.5044 | 1.5044 |
| 2025-01-17 | 1.4894 | 1.4894 |
| 2025-01-16 | 1.4815 | 1.4815 |
| 2025-01-15 | 1.4728 | 1.4728 |
| 2025-01-14 | 1.4872 | 1.4872 |
| 2025-01-13 | 1.4388 | 1.4388 |
| 2025-01-10 | 1.4272 | 1.4272 |
| 2025-01-09 | 1.4446 | 1.4446 |
| 2025-01-08 | 1.4401 | 1.4401 |
| 2025-01-07 | 1.4418 | 1.4418 |
| 2025-01-06 | 1.4200 | 1.4200 |
| 2025-01-03 | 1.4151 | 1.4151 |
| 2025-01-02 | 1.4477 | 1.4477 |
| 2024-12-31 | 1.4799 | 1.4799 |
| 2024-12-30 | 1.5084 | 1.5084 |
