华安安康灵活配置混合A(002363)
2025-07-23
1.7982
-0.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.7982 | 1.8809 |
| 2025-07-22 | 1.8006 | 1.8833 |
| 2025-07-21 | 1.7997 | 1.8824 |
| 2025-07-18 | 1.7973 | 1.8800 |
| 2025-07-17 | 1.7998 | 1.8825 |
| 2025-07-16 | 1.7997 | 1.8824 |
| 2025-07-15 | 1.7998 | 1.8825 |
| 2025-07-14 | 1.8054 | 1.8881 |
| 2025-07-11 | 1.8058 | 1.8885 |
| 2025-07-10 | 1.8066 | 1.8893 |
| 2025-07-09 | 1.8071 | 1.8898 |
| 2025-07-08 | 1.8083 | 1.8910 |
| 2025-07-07 | 1.8019 | 1.8846 |
| 2025-07-04 | 1.7981 | 1.8808 |
| 2025-07-03 | 1.8028 | 1.8855 |
| 2025-07-02 | 1.7987 | 1.8814 |
| 2025-07-01 | 1.7968 | 1.8795 |
| 2025-06-30 | 1.7938 | 1.8765 |
| 2025-06-27 | 1.7901 | 1.8728 |
| 2025-06-26 | 1.7891 | 1.8718 |
| 2025-06-25 | 1.7898 | 1.8725 |
| 2025-06-24 | 1.7847 | 1.8674 |
| 2025-06-23 | 1.7800 | 1.8627 |
| 2025-06-20 | 1.7796 | 1.8623 |
| 2025-06-19 | 1.7817 | 1.8644 |
| 2025-06-18 | 1.7865 | 1.8692 |
| 2025-06-17 | 1.7873 | 1.8700 |
| 2025-06-16 | 1.7870 | 1.8697 |
| 2025-06-13 | 1.7842 | 1.8669 |
| 2025-06-12 | 1.7926 | 1.8753 |
| 2025-06-11 | 1.7876 | 1.8703 |
| 2025-06-10 | 1.7862 | 1.8689 |
| 2025-06-09 | 1.7925 | 1.8752 |
| 2025-06-06 | 1.7811 | 1.8638 |
| 2025-06-05 | 1.7804 | 1.8631 |
| 2025-06-04 | 1.7783 | 1.8610 |
| 2025-06-03 | 1.7701 | 1.8528 |
| 2025-05-30 | 1.7671 | 1.8498 |
| 2025-05-29 | 1.7726 | 1.8553 |
| 2025-05-28 | 1.7722 | 1.8549 |
| 2025-05-27 | 1.7728 | 1.8555 |
| 2025-05-26 | 1.7724 | 1.8551 |
| 2025-05-23 | 1.7707 | 1.8534 |
| 2025-05-22 | 1.7754 | 1.8581 |
| 2025-05-21 | 1.7789 | 1.8616 |
| 2025-05-20 | 1.7808 | 1.8635 |
| 2025-05-19 | 1.7772 | 1.8599 |
| 2025-05-16 | 1.7738 | 1.8565 |
| 2025-05-15 | 1.7743 | 1.8570 |
| 2025-05-14 | 1.7778 | 1.8605 |
| 2025-05-13 | 1.7793 | 1.8620 |
| 2025-05-12 | 1.7760 | 1.8587 |
| 2025-05-09 | 1.7749 | 1.8576 |
| 2025-05-08 | 1.7743 | 1.8570 |
| 2025-05-07 | 1.7720 | 1.8547 |
| 2025-05-06 | 1.7711 | 1.8538 |
| 2025-04-30 | 1.7672 | 1.8499 |
| 2025-04-29 | 1.7695 | 1.8522 |
| 2025-04-28 | 1.7676 | 1.8503 |
| 2025-04-25 | 1.7708 | 1.8535 |
| 2025-04-24 | 1.7695 | 1.8522 |
| 2025-04-23 | 1.7711 | 1.8538 |
| 2025-04-22 | 1.7709 | 1.8536 |
| 2025-04-21 | 1.7765 | 1.8592 |
| 2025-04-18 | 1.7693 | 1.8520 |
| 2025-04-17 | 1.7736 | 1.8563 |
| 2025-04-16 | 1.7726 | 1.8553 |
| 2025-04-15 | 1.7733 | 1.8560 |
| 2025-04-14 | 1.7782 | 1.8609 |
| 2025-04-11 | 1.7727 | 1.8554 |
| 2025-04-10 | 1.7704 | 1.8531 |
| 2025-04-09 | 1.7576 | 1.8403 |
| 2025-04-08 | 1.7483 | 1.8310 |
| 2025-04-07 | 1.7431 | 1.8258 |
| 2025-04-03 | 1.7869 | 1.8696 |
| 2025-04-02 | 1.7874 | 1.8701 |
| 2025-04-01 | 1.7846 | 1.8673 |
| 2025-03-31 | 1.7834 | 1.8661 |
| 2025-03-28 | 1.7883 | 1.8710 |
| 2025-03-27 | 1.7898 | 1.8725 |
| 2025-03-26 | 1.7918 | 1.8745 |
| 2025-03-25 | 1.7899 | 1.8726 |
| 2025-03-24 | 1.7919 | 1.8746 |
| 2025-03-21 | 1.7902 | 1.8729 |
| 2025-03-20 | 1.7957 | 1.8784 |
| 2025-03-19 | 1.7986 | 1.8813 |
| 2025-03-18 | 1.8005 | 1.8832 |
| 2025-03-17 | 1.7938 | 1.8765 |
| 2025-03-14 | 1.7924 | 1.8751 |
| 2025-03-13 | 1.7885 | 1.8712 |
| 2025-03-12 | 1.7886 | 1.8713 |
| 2025-03-11 | 1.7871 | 1.8698 |
| 2025-03-10 | 1.7801 | 1.8628 |
| 2025-03-07 | 1.7785 | 1.8612 |
| 2025-03-06 | 1.7835 | 1.8662 |
| 2025-03-05 | 1.7768 | 1.8595 |
| 2025-03-04 | 1.7771 | 1.8598 |
| 2025-03-03 | 1.7688 | 1.8515 |
| 2025-02-28 | 1.7625 | 1.8452 |
| 2025-02-27 | 1.7702 | 1.8529 |
| 2025-02-26 | 1.7695 | 1.8522 |
| 2025-02-25 | 1.7638 | 1.8465 |
| 2025-02-24 | 1.7675 | 1.8502 |
| 2025-02-21 | 1.7706 | 1.8533 |
| 2025-02-20 | 1.7687 | 1.8514 |
| 2025-02-19 | 1.7668 | 1.8495 |
| 2025-02-18 | 1.7594 | 1.8421 |
| 2025-02-17 | 1.7744 | 1.8571 |
| 2025-02-14 | 1.7763 | 1.8590 |
| 2025-02-13 | 1.7747 | 1.8574 |
| 2025-02-12 | 1.7774 | 1.8601 |
| 2025-02-11 | 1.7727 | 1.8554 |
| 2025-02-10 | 1.7758 | 1.8585 |
| 2025-02-07 | 1.7739 | 1.8566 |
| 2025-02-06 | 1.7689 | 1.8516 |
| 2025-02-05 | 1.7605 | 1.8432 |
| 2025-01-27 | 1.7631 | 1.8458 |
