华安安康灵活配置混合C(002364)
2024-04-24
1.6975
0.3785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6975 | 1.6975 |
| 2024-04-23 | 1.6911 | 1.6911 |
| 2024-04-22 | 1.6966 | 1.6966 |
| 2024-04-19 | 1.7004 | 1.7004 |
| 2024-04-18 | 1.7005 | 1.7005 |
| 2024-04-17 | 1.7059 | 1.7059 |
| 2024-04-16 | 1.6816 | 1.6816 |
| 2024-04-15 | 1.6993 | 1.6993 |
| 2024-04-12 | 1.6908 | 1.6908 |
| 2024-04-11 | 1.6880 | 1.6880 |
| 2024-04-10 | 1.6747 | 1.6747 |
| 2024-04-09 | 1.6794 | 1.6794 |
| 2024-04-08 | 1.6777 | 1.6777 |
| 2024-04-03 | 1.6764 | 1.6764 |
| 2024-04-02 | 1.6740 | 1.6740 |
| 2024-04-01 | 1.6770 | 1.6770 |
| 2024-03-29 | 1.6647 | 1.6647 |
| 2024-03-28 | 1.6562 | 1.6562 |
| 2024-03-27 | 1.6503 | 1.6503 |
| 2024-03-26 | 1.6627 | 1.6627 |
| 2024-03-25 | 1.6617 | 1.6617 |
| 2024-03-22 | 1.6694 | 1.6694 |
| 2024-03-21 | 1.6710 | 1.6710 |
| 2024-03-20 | 1.6746 | 1.6746 |
| 2024-03-19 | 1.6733 | 1.6733 |
| 2024-03-18 | 1.6817 | 1.6817 |
| 2024-03-15 | 1.6760 | 1.6760 |
| 2024-03-14 | 1.6755 | 1.6755 |
| 2024-03-13 | 1.6762 | 1.6762 |
| 2024-03-12 | 1.6715 | 1.6715 |
| 2024-03-11 | 1.6775 | 1.6775 |
| 2024-03-08 | 1.6693 | 1.6693 |
| 2024-03-07 | 1.6603 | 1.6603 |
| 2024-03-06 | 1.6673 | 1.6673 |
| 2024-03-05 | 1.6633 | 1.6633 |
| 2024-03-04 | 1.6731 | 1.6731 |
| 2024-03-01 | 1.6566 | 1.6566 |
| 2024-02-29 | 1.6510 | 1.6510 |
| 2024-02-28 | 1.6306 | 1.6306 |
| 2024-02-27 | 1.6431 | 1.6431 |
| 2024-02-26 | 1.6322 | 1.6322 |
| 2024-02-23 | 1.6185 | 1.6185 |
| 2024-02-22 | 1.6142 | 1.6142 |
| 2024-02-21 | 1.6116 | 1.6116 |
| 2024-02-20 | 1.6107 | 1.6107 |
| 2024-02-19 | 1.6061 | 1.6061 |
| 2024-02-08 | 1.6005 | 1.6005 |
| 2024-02-07 | 1.5894 | 1.5894 |
| 2024-02-06 | 1.5687 | 1.5687 |
| 2024-02-05 | 1.5450 | 1.5450 |
| 2024-02-02 | 1.5599 | 1.5599 |
| 2024-02-01 | 1.5696 | 1.5696 |
| 2024-01-31 | 1.5689 | 1.5689 |
| 2024-01-30 | 1.5795 | 1.5795 |
| 2024-01-29 | 1.5864 | 1.5864 |
| 2024-01-26 | 1.5978 | 1.5978 |
| 2024-01-25 | 1.5930 | 1.5930 |
| 2024-01-24 | 1.5859 | 1.5859 |
| 2024-01-23 | 1.5835 | 1.5835 |
| 2024-01-22 | 1.5775 | 1.5775 |
| 2024-01-19 | 1.5987 | 1.5987 |
| 2024-01-18 | 1.6032 | 1.6032 |
| 2024-01-17 | 1.6030 | 1.6030 |
| 2024-01-16 | 1.6118 | 1.6118 |
| 2024-01-15 | 1.6089 | 1.6089 |
| 2024-01-12 | 1.6094 | 1.6094 |
| 2024-01-11 | 1.6083 | 1.6083 |
| 2024-01-10 | 1.6061 | 1.6061 |
| 2024-01-09 | 1.6062 | 1.6062 |
| 2024-01-08 | 1.6049 | 1.6049 |
| 2024-01-05 | 1.6143 | 1.6143 |
| 2024-01-04 | 1.6199 | 1.6199 |
| 2024-01-03 | 1.6203 | 1.6203 |
| 2024-01-02 | 1.6214 | 1.6214 |
| 2023-12-31 | 1.6228 | 1.6228 |
| 2023-12-29 | 1.6228 | 1.6228 |
| 2023-12-28 | 1.6142 | 1.6142 |
| 2023-12-27 | 1.6098 | 1.6098 |
| 2023-12-26 | 1.6055 | 1.6055 |
| 2023-12-25 | 1.6133 | 1.6133 |
| 2023-12-22 | 1.6119 | 1.6119 |
| 2023-12-21 | 1.6116 | 1.6116 |
| 2023-12-20 | 1.6074 | 1.6074 |
| 2023-12-19 | 1.6144 | 1.6144 |
| 2023-12-18 | 1.6115 | 1.6115 |
| 2023-12-15 | 1.6178 | 1.6178 |
| 2023-12-14 | 1.6191 | 1.6191 |
| 2023-12-13 | 1.6197 | 1.6197 |
| 2023-12-12 | 1.6179 | 1.6179 |
| 2023-12-11 | 1.6199 | 1.6199 |
| 2023-12-08 | 1.6157 | 1.6157 |
| 2023-12-07 | 1.6137 | 1.6137 |
| 2023-12-06 | 1.6137 | 1.6137 |
| 2023-12-05 | 1.6146 | 1.6146 |
| 2023-12-04 | 1.6215 | 1.6215 |
| 2023-12-01 | 1.6211 | 1.6211 |
| 2023-11-30 | 1.6236 | 1.6236 |
| 2023-11-29 | 1.6212 | 1.6212 |
| 2023-11-28 | 1.6236 | 1.6236 |
| 2023-11-27 | 1.6184 | 1.6184 |
| 2023-11-24 | 1.6110 | 1.6110 |
| 2023-11-23 | 1.6158 | 1.6158 |
| 2023-11-22 | 1.6091 | 1.6091 |
| 2023-11-21 | 1.6161 | 1.6161 |
| 2023-11-20 | 1.6201 | 1.6201 |
| 2023-11-17 | 1.6122 | 1.6122 |
| 2023-11-16 | 1.6071 | 1.6071 |
| 2023-11-15 | 1.6107 | 1.6107 |
| 2023-11-14 | 1.6018 | 1.6018 |
| 2023-11-13 | 1.6020 | 1.6020 |
| 2023-11-10 | 1.5983 | 1.5983 |
| 2023-11-09 | 1.5976 | 1.5976 |
| 2023-11-08 | 1.5974 | 1.5974 |
| 2023-11-07 | 1.5953 | 1.5953 |
| 2023-11-06 | 1.5985 | 1.5985 |
| 2023-11-03 | 1.5927 | 1.5927 |
| 2023-11-02 | 1.5852 | 1.5852 |
| 2023-11-01 | 1.5874 | 1.5874 |
| 2023-10-31 | 1.5885 | 1.5885 |
| 2023-10-30 | 1.5908 | 1.5908 |
