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华安安康灵活配置混合C(002364)

2024-07-23     1.5865-0.8809%
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净值发布日期 单位净值 累计净值
2024-07-231.58651.6653
2024-07-221.60061.6794
2024-07-191.59601.6748
2024-07-181.59301.6718
2024-07-171.59231.6711
2024-07-161.59711.6759
2024-07-151.59971.6785
2024-07-121.61141.6902
2024-07-111.60781.6866
2024-07-101.59741.6762
2024-07-091.59791.6767
2024-07-081.58871.6675
2024-07-051.59731.6761
2024-07-041.59701.6758
2024-07-031.60421.6830
2024-07-021.61401.6928
2024-07-011.62001.6988
2024-06-301.62251.7013
2024-06-281.62251.7013
2024-06-271.61641.6952
2024-06-261.62331.7021
2024-06-251.61661.6954
2024-06-241.61771.6965
2024-06-211.62601.7048
2024-06-201.62671.7055
2024-06-191.71301.7130
2024-06-181.72421.7242
2024-06-171.71381.7138
2024-06-141.71541.7154
2024-06-131.71781.7178
2024-06-121.71621.7162
2024-06-111.71221.7122
2024-06-071.71101.7110
2024-06-061.71091.7109
2024-06-051.71771.7177
2024-06-041.72511.7251
2024-06-031.72141.7214
2024-05-311.72201.7220
2024-05-301.72301.7230
2024-05-291.72441.7244
2024-05-281.71951.7195
2024-05-271.72241.7224
2024-05-241.71581.7158
2024-05-231.71781.7178
2024-05-221.72591.7259
2024-05-211.72871.7287
2024-05-201.73331.7333
2024-05-171.72751.7275
2024-05-161.72781.7278
2024-05-151.73121.7312
2024-05-141.73441.7344
2024-05-131.73701.7370
2024-05-101.73091.7309
2024-05-091.72671.7267
2024-05-081.71561.7156
2024-05-071.71731.7173
2024-05-061.71841.7184
2024-04-301.70821.7082
2024-04-291.70461.7046
2024-04-261.69701.6970
2024-04-251.69341.6934
2024-04-241.69751.6975
2024-04-231.69111.6911
2024-04-221.69661.6966
2024-04-191.70041.7004
2024-04-181.70051.7005
2024-04-171.70591.7059
2024-04-161.68161.6816
2024-04-151.69931.6993
2024-04-121.69081.6908
2024-04-111.68801.6880
2024-04-101.67471.6747
2024-04-091.67941.6794
2024-04-081.67771.6777
2024-04-031.67641.6764
2024-04-021.67401.6740
2024-04-011.67701.6770
2024-03-291.66471.6647
2024-03-281.65621.6562
2024-03-271.65031.6503
2024-03-261.66271.6627
2024-03-251.66171.6617
2024-03-221.66941.6694
2024-03-211.67101.6710
2024-03-201.67461.6746
2024-03-191.67331.6733
2024-03-181.68171.6817
2024-03-151.67601.6760
2024-03-141.67551.6755
2024-03-131.67621.6762
2024-03-121.67151.6715
2024-03-111.67751.6775
2024-03-081.66931.6693
2024-03-071.66031.6603
2024-03-061.66731.6673
2024-03-051.66331.6633
2024-03-041.67311.6731
2024-03-011.65661.6566
2024-02-291.65101.6510
2024-02-281.63061.6306
2024-02-271.64311.6431
2024-02-261.63221.6322
2024-02-231.61851.6185
2024-02-221.61421.6142
2024-02-211.61161.6116
2024-02-201.61071.6107
2024-02-191.60611.6061
2024-02-081.60051.6005
2024-02-071.58941.5894
2024-02-061.56871.5687
2024-02-051.54501.5450
2024-02-021.55991.5599
2024-02-011.56961.5696
2024-01-311.56891.5689
2024-01-301.57951.5795
2024-01-291.58641.5864