华安安康灵活配置混合C(002364)
2026-01-20
1.8628
0.3934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.8628 | 1.9416 |
| 2026-01-19 | 1.8555 | 1.9343 |
| 2026-01-16 | 1.8523 | 1.9311 |
| 2026-01-15 | 1.8363 | 1.9151 |
| 2026-01-14 | 1.8307 | 1.9095 |
| 2026-01-13 | 1.8184 | 1.8972 |
| 2026-01-12 | 1.8070 | 1.8858 |
| 2026-01-09 | 1.7968 | 1.8756 |
| 2026-01-08 | 1.7995 | 1.8783 |
| 2026-01-07 | 1.7993 | 1.8781 |
| 2026-01-06 | 1.7916 | 1.8704 |
| 2026-01-05 | 1.7769 | 1.8557 |
| 2025-12-31 | 1.7631 | 1.8419 |
| 2025-12-30 | 1.7607 | 1.8395 |
| 2025-12-29 | 1.7645 | 1.8433 |
| 2025-12-26 | 1.7671 | 1.8459 |
| 2025-12-25 | 1.7681 | 1.8469 |
| 2025-12-24 | 1.7720 | 1.8508 |
| 2025-12-23 | 1.7694 | 1.8482 |
| 2025-12-22 | 1.7709 | 1.8497 |
| 2025-12-19 | 1.7626 | 1.8414 |
| 2025-12-18 | 1.7654 | 1.8442 |
| 2025-12-17 | 1.7633 | 1.8421 |
| 2025-12-16 | 1.7484 | 1.8272 |
| 2025-12-15 | 1.7508 | 1.8296 |
| 2025-12-12 | 1.7551 | 1.8339 |
| 2025-12-11 | 1.7504 | 1.8292 |
| 2025-12-10 | 1.7540 | 1.8328 |
| 2025-12-09 | 1.7507 | 1.8295 |
| 2025-12-08 | 1.7443 | 1.8231 |
| 2025-12-05 | 1.7331 | 1.8119 |
| 2025-12-04 | 1.7294 | 1.8082 |
| 2025-12-03 | 1.7277 | 1.8065 |
| 2025-12-02 | 1.7285 | 1.8073 |
| 2025-12-01 | 1.7349 | 1.8137 |
| 2025-11-28 | 1.7299 | 1.8087 |
| 2025-11-27 | 1.7215 | 1.8003 |
| 2025-11-26 | 1.7183 | 1.7971 |
| 2025-11-25 | 1.7211 | 1.7999 |
| 2025-11-24 | 1.7135 | 1.7923 |
| 2025-11-21 | 1.7085 | 1.7873 |
| 2025-11-20 | 1.7305 | 1.8093 |
| 2025-11-19 | 1.7373 | 1.8161 |
| 2025-11-18 | 1.7475 | 1.8263 |
| 2025-11-17 | 1.7547 | 1.8335 |
| 2025-11-14 | 1.7544 | 1.8332 |
| 2025-11-13 | 1.7696 | 1.8484 |
| 2025-11-12 | 1.7611 | 1.8399 |
| 2025-11-11 | 1.7678 | 1.8466 |
| 2025-11-10 | 1.7710 | 1.8498 |
| 2025-11-07 | 1.7616 | 1.8404 |
| 2025-11-06 | 1.7655 | 1.8443 |
| 2025-11-05 | 1.7608 | 1.8396 |
| 2025-11-04 | 1.7581 | 1.8369 |
| 2025-11-03 | 1.7664 | 1.8452 |
| 2025-10-31 | 1.7590 | 1.8378 |
| 2025-10-30 | 1.7680 | 1.8468 |
| 2025-10-29 | 1.7767 | 1.8555 |
| 2025-10-28 | 1.7655 | 1.8443 |
| 2025-10-27 | 1.7667 | 1.8455 |
| 2025-10-24 | 1.7564 | 1.8352 |
| 2025-10-23 | 1.7485 | 1.8273 |
| 2025-10-22 | 1.7514 | 1.8302 |
| 2025-10-21 | 1.7502 | 1.8290 |
| 2025-10-20 | 1.7424 | 1.8212 |
| 2025-10-17 | 1.7366 | 1.8154 |
| 2025-10-16 | 1.7532 | 1.8320 |
| 2025-10-15 | 1.7580 | 1.8368 |
| 2025-10-14 | 1.7470 | 1.8258 |
| 2025-10-13 | 1.7661 | 1.8449 |
| 2025-10-10 | 1.7718 | 1.8506 |
| 2025-10-09 | 1.7844 | 1.8632 |
| 2025-09-30 | 1.7813 | 1.8601 |
| 2025-09-29 | 1.7788 | 1.8576 |
| 2025-09-26 | 1.7636 | 1.8424 |
| 2025-09-25 | 1.7723 | 1.8511 |
| 2025-09-24 | 1.7743 | 1.8531 |
| 2025-09-23 | 1.7679 | 1.8467 |
| 2025-09-22 | 1.7681 | 1.8469 |
| 2025-09-19 | 1.7642 | 1.8430 |
| 2025-09-18 | 1.7628 | 1.8416 |
| 2025-09-17 | 1.7644 | 1.8432 |
| 2025-09-16 | 1.7564 | 1.8352 |
| 2025-09-15 | 1.7544 | 1.8332 |
| 2025-09-12 | 1.7577 | 1.8365 |
| 2025-09-11 | 1.7595 | 1.8383 |
| 2025-09-10 | 1.7467 | 1.8255 |
| 2025-09-09 | 1.7452 | 1.8240 |
| 2025-09-08 | 1.7571 | 1.8359 |
| 2025-09-05 | 1.7570 | 1.8358 |
| 2025-09-04 | 1.7399 | 1.8187 |
| 2025-09-03 | 1.7443 | 1.8231 |
| 2025-09-02 | 1.7401 | 1.8189 |
| 2025-09-01 | 1.7456 | 1.8244 |
| 2025-08-29 | 1.7450 | 1.8238 |
| 2025-08-28 | 1.7471 | 1.8259 |
| 2025-08-27 | 1.7436 | 1.8224 |
| 2025-08-26 | 1.7508 | 1.8296 |
| 2025-08-25 | 1.7484 | 1.8272 |
| 2025-08-22 | 1.7453 | 1.8241 |
| 2025-08-21 | 1.7432 | 1.8220 |
| 2025-08-20 | 1.7438 | 1.8226 |
| 2025-08-19 | 1.7429 | 1.8217 |
| 2025-08-18 | 1.7469 | 1.8257 |
| 2025-08-15 | 1.7431 | 1.8219 |
| 2025-08-14 | 1.7207 | 1.7995 |
| 2025-08-13 | 1.7236 | 1.8024 |
| 2025-08-12 | 1.7143 | 1.7931 |
| 2025-08-11 | 1.7102 | 1.7890 |
| 2025-08-08 | 1.7059 | 1.7847 |
| 2025-08-07 | 1.7001 | 1.7789 |
| 2025-08-06 | 1.7032 | 1.7820 |
| 2025-08-05 | 1.7027 | 1.7815 |
| 2025-08-04 | 1.7006 | 1.7794 |
| 2025-08-01 | 1.7001 | 1.7789 |
| 2025-07-31 | 1.6992 | 1.7780 |
| 2025-07-30 | 1.7017 | 1.7805 |
| 2025-07-29 | 1.7060 | 1.7848 |
| 2025-07-28 | 1.7083 | 1.7871 |
