华安安华灵活配置混合A(002350)
2026-02-13
2.5857
-1.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
