华安安禧灵活配置混合A(002398)
2021-04-09
1.2327
-0.2831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.2327 | 1.2727 |
| 2021-04-08 | 1.2362 | 1.2762 |
| 2021-04-07 | 1.2323 | 1.2723 |
| 2021-04-06 | 1.2352 | 1.2752 |
| 2021-04-02 | 1.2380 | 1.2780 |
| 2021-04-01 | 1.2340 | 1.2740 |
| 2021-03-31 | 1.2280 | 1.2680 |
| 2021-03-30 | 1.2314 | 1.2714 |
| 2021-03-29 | 1.2267 | 1.2667 |
| 2021-03-26 | 1.2250 | 1.2650 |
| 2021-03-25 | 1.2186 | 1.2586 |
| 2021-03-24 | 1.2172 | 1.2572 |
| 2021-03-23 | 1.2180 | 1.2580 |
| 2021-03-22 | 1.2171 | 1.2571 |
| 2021-03-19 | 1.2160 | 1.2560 |
| 2021-03-18 | 1.2249 | 1.2649 |
| 2021-03-17 | 1.2205 | 1.2605 |
| 2021-03-16 | 1.2195 | 1.2595 |
| 2021-03-15 | 1.2133 | 1.2533 |
| 2021-03-12 | 1.2264 | 1.2664 |
| 2021-03-11 | 1.2232 | 1.2632 |
| 2021-03-10 | 1.2089 | 1.2489 |
| 2021-03-09 | 1.1990 | 1.2390 |
| 2021-03-08 | 1.2069 | 1.2469 |
| 2021-03-05 | 1.2269 | 1.2669 |
| 2021-03-04 | 1.2288 | 1.2688 |
| 2021-03-03 | 1.2430 | 1.2830 |
| 2021-03-02 | 1.2347 | 1.2747 |
| 2021-03-01 | 1.2413 | 1.2813 |
| 2021-02-26 | 1.2390 | 1.2790 |
| 2021-02-25 | 1.2481 | 1.2881 |
| 2021-02-24 | 1.2488 | 1.2888 |
| 2021-02-23 | 1.2617 | 1.3017 |
| 2021-02-22 | 1.2623 | 1.3023 |
| 2021-02-19 | 1.2804 | 1.3204 |
| 2021-02-18 | 1.2805 | 1.3205 |
| 2021-02-10 | 1.2913 | 1.3313 |
| 2021-02-09 | 1.2831 | 1.3231 |
| 2021-02-08 | 1.2769 | 1.3169 |
| 2021-02-05 | 1.2699 | 1.3099 |
| 2021-02-04 | 1.2653 | 1.3053 |
| 2021-02-03 | 1.2634 | 1.3034 |
| 2021-02-02 | 1.2617 | 1.3017 |
| 2021-02-01 | 1.2552 | 1.2952 |
| 2021-01-29 | 1.2499 | 1.2899 |
| 2021-01-28 | 1.2487 | 1.2887 |
| 2021-01-27 | 1.2554 | 1.2954 |
| 2021-01-26 | 1.2571 | 1.2971 |
| 2021-01-25 | 1.2651 | 1.3051 |
| 2021-01-22 | 1.2572 | 1.2972 |
| 2021-01-21 | 1.2501 | 1.2901 |
| 2021-01-20 | 1.2440 | 1.2840 |
| 2021-01-19 | 1.2369 | 1.2769 |
| 2021-01-18 | 1.2416 | 1.2816 |
| 2021-01-15 | 1.2400 | 1.2800 |
| 2021-01-14 | 1.2407 | 1.2807 |
| 2021-01-13 | 1.2475 | 1.2875 |
| 2021-01-12 | 1.2509 | 1.2909 |
| 2021-01-11 | 1.2438 | 1.2838 |
| 2021-01-08 | 1.2470 | 1.2870 |
| 2021-01-07 | 1.2513 | 1.2913 |
| 2021-01-06 | 1.2437 | 1.2837 |
| 2021-01-05 | 1.2407 | 1.2807 |
| 2021-01-04 | 1.2335 | 1.2735 |
| 2020-12-31 | 1.2296 | 1.2696 |
| 2020-12-30 | 1.2228 | 1.2628 |
| 2020-12-29 | 1.2179 | 1.2579 |
| 2020-12-28 | 1.2195 | 1.2595 |
| 2020-12-25 | 1.2170 | 1.2570 |
| 2020-12-24 | 1.2134 | 1.2534 |
| 2020-12-23 | 1.2130 | 1.2530 |
| 2020-12-22 | 1.2122 | 1.2522 |
| 2020-12-21 | 1.2131 | 1.2531 |
| 2020-12-18 | 1.2090 | 1.2490 |
| 2020-12-17 | 1.2122 | 1.2522 |
| 2020-12-16 | 1.2092 | 1.2492 |
| 2020-12-15 | 1.2056 | 1.2456 |
| 2020-12-14 | 1.2044 | 1.2444 |
| 2020-12-11 | 1.1983 | 1.2383 |
| 2020-12-10 | 1.2006 | 1.2406 |
| 2020-12-09 | 1.1967 | 1.2367 |
| 2020-12-08 | 1.1990 | 1.2390 |
| 2020-12-07 | 1.1989 | 1.2389 |
| 2020-12-04 | 1.1975 | 1.2375 |
| 2020-12-03 | 1.1931 | 1.2331 |
| 2020-12-02 | 1.1909 | 1.2309 |
| 2020-12-01 | 1.1896 | 1.2296 |
| 2020-11-30 | 1.1822 | 1.2222 |
| 2020-11-27 | 1.1857 | 1.2257 |
| 2020-11-26 | 1.1827 | 1.2227 |
| 2020-11-25 | 1.1818 | 1.2218 |
| 2020-11-24 | 1.1891 | 1.2291 |
| 2020-11-23 | 1.1909 | 1.2309 |
| 2020-11-20 | 1.1890 | 1.2290 |
| 2020-11-19 | 1.1878 | 1.2278 |
| 2020-11-18 | 1.1841 | 1.2241 |
| 2020-11-17 | 1.1899 | 1.2299 |
| 2020-11-16 | 1.1924 | 1.2324 |
| 2020-11-13 | 1.1895 | 1.2295 |
| 2020-11-12 | 1.1924 | 1.2324 |
| 2020-11-11 | 1.1897 | 1.2297 |
| 2020-11-10 | 1.1938 | 1.2338 |
| 2020-11-09 | 1.1941 | 1.2341 |
| 2020-11-06 | 1.1885 | 1.2285 |
| 2020-11-05 | 1.1913 | 1.2313 |
| 2020-11-04 | 1.1896 | 1.2296 |
| 2020-11-03 | 1.1850 | 1.2250 |
| 2020-11-02 | 1.1823 | 1.2223 |
| 2020-10-30 | 1.1781 | 1.2181 |
| 2020-10-29 | 1.1822 | 1.2222 |
| 2020-10-28 | 1.1749 | 1.2149 |
| 2020-10-27 | 1.1708 | 1.2108 |
| 2020-10-26 | 1.1675 | 1.2075 |
| 2020-10-23 | 1.1673 | 1.2073 |
| 2020-10-22 | 1.1753 | 1.2153 |
| 2020-10-21 | 1.1757 | 1.2157 |
| 2020-10-20 | 1.1748 | 1.2148 |
| 2020-10-19 | 1.1709 | 1.2109 |
| 2020-10-16 | 1.1747 | 1.2147 |
| 2020-10-15 | 1.1739 | 1.2139 |
