华安安益灵活配置混合C(012659)
2026-10-30
1.1108
-0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1108 | 1.1408 |
| 2026-10-29 | 1.1131 | 1.1431 |
| 2026-10-28 | 1.1131 | 1.1431 |
| 2026-10-27 | 1.1129 | 1.1429 |
| 2026-10-26 | 1.1127 | 1.1427 |
| 2026-10-23 | 1.1123 | 1.1423 |
| 2026-10-22 | 1.1120 | 1.1420 |
| 2026-10-21 | 1.1126 | 1.1426 |
| 2026-10-20 | 1.1129 | 1.1429 |
| 2026-10-19 | 1.1122 | 1.1422 |
| 2026-10-16 | 1.1122 | 1.1422 |
| 2026-10-15 | 1.1115 | 1.1415 |
| 2026-10-14 | 1.1122 | 1.1422 |
| 2026-10-13 | 1.1119 | 1.1419 |
| 2026-10-12 | 1.1119 | 1.1419 |
| 2026-10-09 | 1.1114 | 1.1414 |
| 2026-10-08 | 1.1112 | 1.1412 |
| 2026-09-30 | 1.1120 | 1.1420 |
| 2026-09-29 | 1.1130 | 1.1430 |
| 2026-09-28 | 1.1117 | 1.1417 |
| 2026-09-24 | 1.1128 | 1.1428 |
| 2026-09-23 | 1.1129 | 1.1429 |
| 2026-09-22 | 1.1132 | 1.1432 |
| 2026-09-21 | 1.1130 | 1.1430 |
| 2026-09-18 | 1.1127 | 1.1427 |
| 2026-09-17 | 1.1116 | 1.1416 |
| 2026-09-16 | 1.1118 | 1.1418 |
| 2026-09-15 | 1.1110 | 1.1410 |
| 2026-09-14 | 1.1107 | 1.1407 |
| 2026-09-11 | 1.1108 | 1.1408 |
| 2026-09-10 | 1.1110 | 1.1410 |
| 2026-09-09 | 1.1114 | 1.1414 |
| 2026-09-08 | 1.1111 | 1.1411 |
| 2026-09-07 | 1.1113 | 1.1413 |
| 2026-09-04 | 1.1107 | 1.1407 |
| 2026-09-03 | 1.1106 | 1.1406 |
| 2026-09-02 | 1.1104 | 1.1404 |
| 2026-09-01 | 1.1106 | 1.1406 |
| 2026-08-31 | 1.1105 | 1.1405 |
| 2026-08-28 | 1.1098 | 1.1398 |
| 2026-08-27 | 1.1098 | 1.1398 |
| 2026-08-26 | 1.1096 | 1.1396 |
| 2026-08-25 | 1.1093 | 1.1393 |
| 2026-08-24 | 1.1093 | 1.1393 |
| 2026-08-21 | 1.1096 | 1.1396 |
| 2026-08-20 | 1.1096 | 1.1396 |
| 2026-08-19 | 1.1097 | 1.1397 |
| 2026-08-18 | 1.1116 | 1.1416 |
| 2026-08-17 | 1.1114 | 1.1414 |
| 2026-08-14 | 1.1101 | 1.1401 |
| 2026-08-13 | 1.1098 | 1.1398 |
| 2026-08-12 | 1.1099 | 1.1399 |
| 2026-08-11 | 1.1097 | 1.1397 |
| 2026-08-10 | 1.1098 | 1.1398 |
| 2026-08-07 | 1.1100 | 1.1400 |
| 2026-08-06 | 1.1091 | 1.1391 |
| 2026-08-05 | 1.1083 | 1.1383 |
| 2026-08-04 | 1.1069 | 1.1369 |
| 2026-08-03 | 1.1061 | 1.1361 |
| 2026-07-31 | 1.1066 | 1.1366 |
| 2026-07-30 | 1.1071 | 1.1371 |
| 2026-07-29 | 1.1055 | 1.1355 |
| 2026-07-28 | 1.1057 | 1.1357 |
| 2026-07-27 | 1.1067 | 1.1367 |
| 2026-07-24 | 1.1063 | 1.1363 |
| 2026-07-23 | 1.1062 | 1.1362 |
| 2026-07-22 | 1.1065 | 1.1365 |
| 2026-07-21 | 1.1066 | 1.1366 |
| 2026-07-20 | 1.1060 | 1.1360 |
| 2026-07-17 | 1.1071 | 1.1371 |
| 2026-07-16 | 1.1095 | 1.1395 |
| 2026-07-15 | 1.1108 | 1.1408 |
| 2026-07-14 | 1.1114 | 1.1414 |
| 2026-07-13 | 1.1105 | 1.1405 |
| 2026-07-10 | 1.1128 | 1.1428 |
| 2026-07-09 | 1.1136 | 1.1436 |
| 2026-07-08 | 1.1124 | 1.1424 |
| 2026-07-07 | 1.1128 | 1.1428 |
| 2026-07-06 | 1.1137 | 1.1437 |
| 2026-07-03 | 1.1137 | 1.1437 |
| 2026-07-02 | 1.1127 | 1.1427 |
| 2026-07-01 | 1.1151 | 1.1451 |
| 2026-06-30 | 1.1159 | 1.1459 |
| 2026-06-29 | 1.1151 | 1.1451 |
| 2026-06-26 | 1.1131 | 1.1431 |
| 2026-06-25 | 1.1127 | 1.1427 |
| 2026-06-24 | 1.1108 | 1.1408 |
| 2026-06-23 | 1.1097 | 1.1397 |
| 2026-06-22 | 1.1111 | 1.1411 |
| 2026-06-18 | 1.1104 | 1.1404 |
| 2026-06-17 | 1.1096 | 1.1396 |
| 2026-06-16 | 1.1080 | 1.1380 |
| 2026-06-15 | 1.1072 | 1.1372 |
| 2026-06-12 | 1.1055 | 1.1355 |
| 2026-06-11 | 1.1051 | 1.1351 |
| 2026-06-10 | 1.1053 | 1.1353 |
| 2026-06-09 | 1.1061 | 1.1361 |
| 2026-06-08 | 1.1046 | 1.1346 |
| 2026-06-05 | 1.1064 | 1.1364 |
| 2026-06-04 | 1.1070 | 1.1370 |
| 2026-06-03 | 1.1067 | 1.1367 |
| 2026-06-02 | 1.1068 | 1.1368 |
| 2026-06-01 | 1.1065 | 1.1365 |
| 2026-05-29 | 1.1066 | 1.1366 |
| 2026-05-28 | 1.1079 | 1.1379 |
| 2026-05-27 | 1.1074 | 1.1374 |
| 2026-05-26 | 1.1082 | 1.1382 |
| 2026-05-25 | 1.1082 | 1.1382 |
| 2026-05-22 | 1.1076 | 1.1376 |
| 2026-05-21 | 1.1069 | 1.1369 |
| 2026-05-20 | 1.1076 | 1.1376 |
| 2026-05-19 | 1.1072 | 1.1372 |
| 2026-05-18 | 1.1061 | 1.1361 |
| 2026-05-15 | 1.1061 | 1.1361 |
| 2026-05-14 | 1.1060 | 1.1360 |
| 2026-05-13 | 1.1072 | 1.1372 |
| 2026-05-12 | 1.1060 | 1.1360 |
| 2026-05-11 | 1.1064 | 1.1364 |
| 2026-05-08 | 1.1052 | 1.1352 |
| 2026-05-07 | 1.1050 | 1.1350 |
