华安安康灵活配置混合C(002364)
2026-10-26
1.6794
-0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.6794 | 1.7582 |
| 2026-10-23 | 1.6806 | 1.7594 |
| 2026-10-22 | 1.6729 | 1.7517 |
| 2026-10-21 | 1.6851 | 1.7639 |
| 2026-10-20 | 1.6922 | 1.7710 |
| 2026-10-19 | 1.6881 | 1.7669 |
| 2026-10-16 | 1.6912 | 1.7700 |
| 2026-10-15 | 1.6933 | 1.7721 |
| 2026-10-14 | 1.7020 | 1.7808 |
| 2026-10-13 | 1.7055 | 1.7843 |
| 2026-10-12 | 1.7090 | 1.7878 |
| 2026-10-09 | 1.7185 | 1.7973 |
| 2026-10-08 | 1.7169 | 1.7957 |
| 2026-09-30 | 1.7169 | 1.7957 |
| 2026-09-29 | 1.7167 | 1.7955 |
| 2026-09-28 | 1.7128 | 1.7916 |
| 2026-09-24 | 1.7293 | 1.8081 |
| 2026-09-23 | 1.7404 | 1.8192 |
| 2026-09-22 | 1.7491 | 1.8279 |
| 2026-09-21 | 1.7472 | 1.8260 |
| 2026-09-18 | 1.7457 | 1.8245 |
| 2026-09-17 | 1.7369 | 1.8157 |
| 2026-09-16 | 1.7392 | 1.8180 |
| 2026-09-15 | 1.7357 | 1.8145 |
| 2026-09-14 | 1.7425 | 1.8213 |
| 2026-09-11 | 1.7399 | 1.8187 |
| 2026-09-10 | 1.7530 | 1.8318 |
| 2026-09-09 | 1.7567 | 1.8355 |
| 2026-09-08 | 1.7577 | 1.8365 |
| 2026-09-07 | 1.7606 | 1.8394 |
| 2026-09-04 | 1.7603 | 1.8391 |
| 2026-09-03 | 1.7653 | 1.8441 |
| 2026-09-02 | 1.7641 | 1.8429 |
| 2026-09-01 | 1.7762 | 1.8550 |
| 2026-08-31 | 1.7841 | 1.8629 |
| 2026-08-28 | 1.7896 | 1.8684 |
| 2026-08-27 | 1.7841 | 1.8629 |
| 2026-08-26 | 1.7827 | 1.8615 |
| 2026-08-25 | 1.7765 | 1.8553 |
| 2026-08-24 | 1.7940 | 1.8728 |
| 2026-08-21 | 1.7944 | 1.8732 |
| 2026-08-20 | 1.7798 | 1.8586 |
| 2026-08-19 | 1.7805 | 1.8593 |
| 2026-08-18 | 1.7931 | 1.8719 |
| 2026-08-17 | 1.7992 | 1.8780 |
| 2026-08-14 | 1.7903 | 1.8691 |
| 2026-08-13 | 1.7871 | 1.8659 |
| 2026-08-12 | 1.7925 | 1.8713 |
| 2026-08-11 | 1.7842 | 1.8630 |
| 2026-08-10 | 1.7874 | 1.8662 |
| 2026-08-07 | 1.7846 | 1.8634 |
| 2026-08-06 | 1.7769 | 1.8557 |
| 2026-08-05 | 1.7780 | 1.8568 |
| 2026-08-04 | 1.7596 | 1.8384 |
| 2026-08-03 | 1.7415 | 1.8203 |
| 2026-07-31 | 1.7350 | 1.8138 |
| 2026-07-30 | 1.7221 | 1.8009 |
| 2026-07-29 | 1.7431 | 1.8219 |
| 2026-07-28 | 1.7340 | 1.8128 |
| 2026-07-27 | 1.7465 | 1.8253 |
| 2026-07-24 | 1.7240 | 1.8028 |
| 2026-07-23 | 1.7392 | 1.8180 |
| 2026-07-22 | 1.7198 | 1.7986 |
| 2026-07-21 | 1.7222 | 1.8010 |
| 2026-07-20 | 1.7026 | 1.7814 |
| 2026-07-17 | 1.7223 | 1.8011 |
| 2026-07-16 | 1.7543 | 1.8331 |
| 2026-07-15 | 1.7672 | 1.8460 |
| 2026-07-14 | 1.7754 | 1.8542 |
| 2026-07-13 | 1.7702 | 1.8490 |
| 2026-07-10 | 1.7930 | 1.8718 |
| 2026-07-09 | 1.8117 | 1.8905 |
| 2026-07-08 | 1.8063 | 1.8851 |
| 2026-07-07 | 1.8249 | 1.9037 |
| 2026-07-06 | 1.8317 | 1.9105 |
| 2026-07-03 | 1.8352 | 1.9140 |
| 2026-07-02 | 1.8374 | 1.9162 |
| 2026-07-01 | 1.8481 | 1.9269 |
| 2026-06-30 | 1.8443 | 1.9231 |
| 2026-06-29 | 1.8395 | 1.9183 |
| 2026-06-26 | 1.8385 | 1.9173 |
| 2026-06-25 | 1.8590 | 1.9378 |
| 2026-06-24 | 1.8632 | 1.9420 |
| 2026-06-23 | 1.8404 | 1.9192 |
| 2026-06-22 | 1.8500 | 1.9288 |
| 2026-06-18 | 1.8356 | 1.9144 |
| 2026-06-17 | 1.8327 | 1.9115 |
| 2026-06-16 | 1.8316 | 1.9104 |
| 2026-06-15 | 1.8303 | 1.9091 |
| 2026-06-12 | 1.8140 | 1.8928 |
| 2026-06-11 | 1.7969 | 1.8757 |
| 2026-06-10 | 1.7940 | 1.8728 |
| 2026-06-09 | 1.7978 | 1.8766 |
| 2026-06-08 | 1.7784 | 1.8572 |
| 2026-06-05 | 1.7948 | 1.8736 |
| 2026-06-04 | 1.7992 | 1.8780 |
| 2026-06-03 | 1.8045 | 1.8833 |
| 2026-06-02 | 1.7992 | 1.8780 |
| 2026-06-01 | 1.8000 | 1.8788 |
| 2026-05-29 | 1.8114 | 1.8902 |
| 2026-05-28 | 1.8247 | 1.9035 |
| 2026-05-27 | 1.8176 | 1.8964 |
| 2026-05-26 | 1.8318 | 1.9106 |
| 2026-05-25 | 1.8371 | 1.9159 |
| 2026-05-22 | 1.8328 | 1.9116 |
| 2026-05-21 | 1.8242 | 1.9030 |
| 2026-05-20 | 1.8428 | 1.9216 |
| 2026-05-19 | 1.8391 | 1.9179 |
| 2026-05-18 | 1.8398 | 1.9186 |
| 2026-05-15 | 1.8405 | 1.9193 |
| 2026-05-14 | 1.8433 | 1.9221 |
| 2026-05-13 | 1.8500 | 1.9288 |
| 2026-05-12 | 1.8425 | 1.9213 |
| 2026-05-11 | 1.8431 | 1.9219 |
| 2026-05-08 | 1.8321 | 1.9109 |
| 2026-05-07 | 1.8397 | 1.9185 |
| 2026-05-06 | 1.8467 | 1.9255 |
