华安安康灵活配置混合C(002364)
2025-05-23
1.6765
-0.2677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6765 | 1.7553 |
| 2025-05-22 | 1.6810 | 1.7598 |
| 2025-05-21 | 1.6844 | 1.7632 |
| 2025-05-20 | 1.6862 | 1.7650 |
| 2025-05-19 | 1.6828 | 1.7616 |
| 2025-05-16 | 1.6796 | 1.7584 |
| 2025-05-15 | 1.6802 | 1.7590 |
| 2025-05-14 | 1.6834 | 1.7622 |
| 2025-05-13 | 1.6849 | 1.7637 |
| 2025-05-12 | 1.6818 | 1.7606 |
| 2025-05-09 | 1.6808 | 1.7596 |
| 2025-05-08 | 1.6803 | 1.7591 |
| 2025-05-07 | 1.6781 | 1.7569 |
| 2025-05-06 | 1.6773 | 1.7561 |
| 2025-04-30 | 1.6738 | 1.7526 |
| 2025-04-29 | 1.6760 | 1.7548 |
| 2025-04-28 | 1.6743 | 1.7531 |
| 2025-04-25 | 1.6773 | 1.7561 |
| 2025-04-24 | 1.6762 | 1.7550 |
| 2025-04-23 | 1.6777 | 1.7565 |
| 2025-04-22 | 1.6775 | 1.7563 |
| 2025-04-21 | 1.6829 | 1.7617 |
| 2025-04-18 | 1.6762 | 1.7550 |
| 2025-04-17 | 1.6802 | 1.7590 |
| 2025-04-16 | 1.6794 | 1.7582 |
| 2025-04-15 | 1.6800 | 1.7588 |
| 2025-04-14 | 1.6847 | 1.7635 |
| 2025-04-11 | 1.6796 | 1.7584 |
| 2025-04-10 | 1.6774 | 1.7562 |
| 2025-04-09 | 1.6653 | 1.7441 |
| 2025-04-08 | 1.6565 | 1.7353 |
| 2025-04-07 | 1.6516 | 1.7304 |
| 2025-04-03 | 1.6933 | 1.7721 |
| 2025-04-02 | 1.6938 | 1.7726 |
| 2025-04-01 | 1.6911 | 1.7699 |
| 2025-03-31 | 1.6900 | 1.7688 |
| 2025-03-28 | 1.6947 | 1.7735 |
| 2025-03-27 | 1.6962 | 1.7750 |
| 2025-03-26 | 1.6981 | 1.7769 |
| 2025-03-25 | 1.6963 | 1.7751 |
| 2025-03-24 | 1.6983 | 1.7771 |
| 2025-03-21 | 1.6968 | 1.7756 |
| 2025-03-20 | 1.7019 | 1.7807 |
| 2025-03-19 | 1.7048 | 1.7836 |
| 2025-03-18 | 1.7066 | 1.7854 |
| 2025-03-17 | 1.7002 | 1.7790 |
| 2025-03-14 | 1.6990 | 1.7778 |
| 2025-03-13 | 1.6954 | 1.7742 |
| 2025-03-12 | 1.6954 | 1.7742 |
| 2025-03-11 | 1.6941 | 1.7729 |
| 2025-03-10 | 1.6875 | 1.7663 |
| 2025-03-07 | 1.6861 | 1.7649 |
| 2025-03-06 | 1.6908 | 1.7696 |
| 2025-03-05 | 1.6845 | 1.7633 |
| 2025-03-04 | 1.6848 | 1.7636 |
| 2025-03-03 | 1.6769 | 1.7557 |
| 2025-02-28 | 1.6711 | 1.7499 |
| 2025-02-27 | 1.6784 | 1.7572 |
| 2025-02-26 | 1.6777 | 1.7565 |
| 2025-02-25 | 1.6724 | 1.7512 |
| 2025-02-24 | 1.6759 | 1.7547 |
| 2025-02-21 | 1.6789 | 1.7577 |
| 2025-02-20 | 1.6772 | 1.7560 |
| 2025-02-19 | 1.6754 | 1.7542 |
| 2025-02-18 | 1.6684 | 1.7472 |
| 2025-02-17 | 1.6826 | 1.7614 |
| 2025-02-14 | 1.6846 | 1.7634 |
| 2025-02-13 | 1.6830 | 1.7618 |
| 2025-02-12 | 1.6856 | 1.7644 |
| 2025-02-11 | 1.6812 | 1.7600 |
| 2025-02-10 | 1.6842 | 1.7630 |
| 2025-02-07 | 1.6825 | 1.7613 |
| 2025-02-06 | 1.6777 | 1.7565 |
| 2025-02-05 | 1.6698 | 1.7486 |
| 2025-01-27 | 1.6725 | 1.7513 |
| 2025-01-24 | 1.6732 | 1.7520 |
| 2025-01-23 | 1.6665 | 1.7453 |
| 2025-01-22 | 1.6684 | 1.7472 |
| 2025-01-21 | 1.6752 | 1.7540 |
| 2025-01-20 | 1.6735 | 1.7523 |
| 2025-01-17 | 1.6713 | 1.7501 |
| 2025-01-16 | 1.6688 | 1.7476 |
| 2025-01-15 | 1.6714 | 1.7502 |
| 2025-01-14 | 1.6733 | 1.7521 |
| 2025-01-13 | 1.6610 | 1.7398 |
| 2025-01-10 | 1.6640 | 1.7428 |
| 2025-01-09 | 1.6739 | 1.7527 |
| 2025-01-08 | 1.6781 | 1.7569 |
| 2025-01-07 | 1.6763 | 1.7551 |
| 2025-01-06 | 1.6709 | 1.7497 |
| 2025-01-03 | 1.6723 | 1.7511 |
| 2025-01-02 | 1.6809 | 1.7597 |
| 2024-12-31 | 1.6816 | 1.7604 |
| 2024-12-30 | 1.6859 | 1.7647 |
| 2024-12-27 | 1.6866 | 1.7654 |
| 2024-12-26 | 1.6832 | 1.7620 |
| 2024-12-25 | 1.6841 | 1.7629 |
| 2024-12-24 | 1.6889 | 1.7677 |
| 2024-12-23 | 1.6856 | 1.7644 |
| 2024-12-20 | 1.6916 | 1.7704 |
| 2024-12-19 | 1.6934 | 1.7722 |
| 2024-12-18 | 1.6923 | 1.7711 |
| 2024-12-17 | 1.6914 | 1.7702 |
| 2024-12-16 | 1.6979 | 1.7767 |
| 2024-12-13 | 1.7020 | 1.7808 |
| 2024-12-12 | 1.7062 | 1.7850 |
| 2024-12-11 | 1.6991 | 1.7779 |
| 2024-12-10 | 1.6967 | 1.7755 |
| 2024-12-09 | 1.6919 | 1.7707 |
| 2024-12-06 | 1.6925 | 1.7713 |
| 2024-12-05 | 1.6867 | 1.7655 |
| 2024-12-04 | 1.6870 | 1.7658 |
| 2024-12-03 | 1.6882 | 1.7670 |
| 2024-12-02 | 1.6900 | 1.7688 |
| 2024-11-29 | 1.6786 | 1.7574 |
| 2024-11-28 | 1.6718 | 1.7506 |
