华安安益灵活配置混合C(012659)
2024-04-25
1.0252
-0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0260 | 1.0560 |
| 2024-04-23 | 1.0211 | 1.0511 |
| 2024-04-22 | 1.0211 | 1.0511 |
| 2024-04-19 | 1.0207 | 1.0507 |
| 2024-04-18 | 1.0229 | 1.0529 |
| 2024-04-17 | 1.0222 | 1.0522 |
| 2024-04-16 | 1.0118 | 1.0418 |
| 2024-04-15 | 1.0213 | 1.0513 |
| 2024-04-12 | 1.0192 | 1.0492 |
| 2024-04-11 | 1.0201 | 1.0501 |
| 2024-04-10 | 1.0177 | 1.0477 |
| 2024-04-09 | 1.0231 | 1.0531 |
| 2024-04-08 | 1.0192 | 1.0492 |
| 2024-04-03 | 1.0230 | 1.0530 |
| 2024-04-02 | 1.0261 | 1.0561 |
| 2024-04-01 | 1.0306 | 1.0606 |
| 2024-03-29 | 1.0258 | 1.0558 |
| 2024-03-28 | 1.0245 | 1.0545 |
| 2024-03-27 | 1.0192 | 1.0492 |
| 2024-03-26 | 1.0276 | 1.0576 |
| 2024-03-25 | 1.0295 | 1.0595 |
| 2024-03-22 | 1.0383 | 1.0683 |
| 2024-03-21 | 1.0383 | 1.0683 |
| 2024-03-20 | 1.0366 | 1.0666 |
| 2024-03-19 | 1.0321 | 1.0621 |
| 2024-03-18 | 1.0338 | 1.0638 |
| 2024-03-15 | 1.0257 | 1.0557 |
| 2024-03-14 | 1.0237 | 1.0537 |
| 2024-03-13 | 1.0273 | 1.0573 |
| 2024-03-12 | 1.0260 | 1.0560 |
| 2024-03-11 | 1.0244 | 1.0544 |
| 2024-03-08 | 1.0182 | 1.0482 |
| 2024-03-07 | 1.0133 | 1.0433 |
| 2024-03-06 | 1.0208 | 1.0508 |
| 2024-03-05 | 1.0208 | 1.0508 |
| 2024-03-04 | 1.0230 | 1.0530 |
| 2024-03-01 | 1.0203 | 1.0503 |
| 2024-02-29 | 1.0139 | 1.0439 |
| 2024-02-28 | 1.0026 | 1.0326 |
| 2024-02-27 | 1.0164 | 1.0464 |
| 2024-02-26 | 1.0060 | 1.0360 |
| 2024-02-23 | 1.0064 | 1.0364 |
| 2024-02-22 | 1.0022 | 1.0322 |
| 2024-02-21 | 0.9963 | 1.0263 |
| 2024-02-20 | 0.9942 | 1.0242 |
| 2024-02-19 | 0.9922 | 1.0222 |
| 2024-02-08 | 0.9883 | 1.0183 |
| 2024-02-07 | 0.9784 | 1.0084 |
| 2024-02-06 | 0.9712 | 1.0012 |
| 2024-02-05 | 0.9523 | 0.9823 |
| 2024-02-02 | 0.9611 | 0.9911 |
| 2024-02-01 | 0.9703 | 1.0003 |
| 2024-01-31 | 0.9713 | 1.0013 |
| 2024-01-30 | 0.9819 | 1.0119 |
| 2024-01-29 | 0.9888 | 1.0188 |
| 2024-01-26 | 0.9971 | 1.0271 |
| 2024-01-25 | 1.0012 | 1.0312 |
| 2024-01-24 | 0.9912 | 1.0212 |
| 2024-01-23 | 0.9882 | 1.0182 |
| 2024-01-22 | 0.9836 | 1.0136 |
| 2024-01-19 | 0.9968 | 1.0268 |
| 2024-01-18 | 0.9998 | 1.0298 |
| 2024-01-17 | 0.9966 | 1.0266 |
| 2024-01-16 | 1.0065 | 1.0365 |
| 2024-01-15 | 1.0082 | 1.0382 |
| 2024-01-12 | 1.0116 | 1.0416 |
| 2024-01-11 | 1.0151 | 1.0451 |
| 2024-01-10 | 1.0074 | 1.0374 |
| 2024-01-09 | 1.0416 | 1.0416 |
| 2024-01-08 | 1.0437 | 1.0437 |
| 2024-01-05 | 1.0532 | 1.0532 |
| 2024-01-04 | 1.0626 | 1.0626 |
| 2024-01-03 | 1.0675 | 1.0675 |
| 2024-01-02 | 1.0722 | 1.0722 |
| 2023-12-31 | 1.0768 | 1.0768 |
| 2023-12-29 | 1.0767 | 1.0767 |
| 2023-12-28 | 1.0715 | 1.0715 |
| 2023-12-27 | 1.0605 | 1.0605 |
| 2023-12-26 | 1.0583 | 1.0583 |
| 2023-12-25 | 1.0653 | 1.0653 |
| 2023-12-22 | 1.0617 | 1.0617 |
| 2023-12-21 | 1.0645 | 1.0645 |
| 2023-12-20 | 1.0612 | 1.0612 |
| 2023-12-19 | 1.0702 | 1.0702 |
| 2023-12-18 | 1.0682 | 1.0682 |
| 2023-12-15 | 1.0743 | 1.0743 |
| 2023-12-14 | 1.0774 | 1.0774 |
| 2023-12-13 | 1.0798 | 1.0798 |
| 2023-12-12 | 1.0840 | 1.0840 |
| 2023-12-11 | 1.0858 | 1.0858 |
| 2023-12-08 | 1.0798 | 1.0798 |
| 2023-12-07 | 1.0762 | 1.0762 |
| 2023-12-06 | 1.0756 | 1.0756 |
| 2023-12-05 | 1.0729 | 1.0729 |
| 2023-12-04 | 1.0852 | 1.0852 |
| 2023-12-01 | 1.0863 | 1.0863 |
| 2023-11-30 | 1.0813 | 1.0813 |
| 2023-11-29 | 1.0830 | 1.0830 |
| 2023-11-28 | 1.0876 | 1.0876 |
| 2023-11-27 | 1.0857 | 1.0857 |
| 2023-11-24 | 1.0863 | 1.0863 |
| 2023-11-23 | 1.0950 | 1.0950 |
| 2023-11-22 | 1.0895 | 1.0895 |
| 2023-11-21 | 1.0969 | 1.0969 |
| 2023-11-20 | 1.1011 | 1.1011 |
| 2023-11-17 | 1.0979 | 1.0979 |
| 2023-11-16 | 1.0947 | 1.0947 |
| 2023-11-15 | 1.1014 | 1.1014 |
| 2023-11-14 | 1.0994 | 1.0994 |
| 2023-11-13 | 1.0957 | 1.0957 |
| 2023-11-10 | 1.0911 | 1.0911 |
| 2023-11-09 | 1.0954 | 1.0954 |
| 2023-11-08 | 1.0989 | 1.0989 |
| 2023-11-07 | 1.0979 | 1.0979 |
| 2023-11-06 | 1.0962 | 1.0962 |
| 2023-11-03 | 1.0798 | 1.0798 |
| 2023-11-02 | 1.0713 | 1.0713 |
| 2023-11-01 | 1.0777 | 1.0777 |
| 2023-10-31 | 1.0789 | 1.0789 |
| 2023-10-30 | 1.0800 | 1.0800 |
