华安安益灵活配置混合C(012659)
2026-04-09
1.0992
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0992 | 1.1292 |
| 2026-04-08 | 1.0994 | 1.1294 |
| 2026-04-07 | 1.0968 | 1.1268 |
| 2026-04-03 | 1.0967 | 1.1267 |
| 2026-04-02 | 1.0966 | 1.1266 |
| 2026-04-01 | 1.0975 | 1.1275 |
| 2026-03-31 | 1.0963 | 1.1263 |
| 2026-03-30 | 1.0971 | 1.1271 |
| 2026-03-27 | 1.0968 | 1.1268 |
| 2026-03-26 | 1.0962 | 1.1262 |
| 2026-03-25 | 1.0973 | 1.1273 |
| 2026-03-24 | 1.0958 | 1.1258 |
| 2026-03-23 | 1.0953 | 1.1253 |
| 2026-03-20 | 1.0970 | 1.1270 |
| 2026-03-19 | 1.0975 | 1.1275 |
| 2026-03-18 | 1.0980 | 1.1280 |
| 2026-03-17 | 1.0976 | 1.1276 |
| 2026-03-16 | 1.0982 | 1.1282 |
| 2026-03-13 | 1.0986 | 1.1286 |
| 2026-03-12 | 1.0993 | 1.1293 |
| 2026-03-11 | 1.0990 | 1.1290 |
| 2026-03-10 | 1.0987 | 1.1287 |
| 2026-03-09 | 1.0979 | 1.1279 |
| 2026-03-06 | 1.0983 | 1.1283 |
| 2026-03-05 | 1.0975 | 1.1275 |
| 2026-03-04 | 1.0970 | 1.1270 |
| 2026-03-03 | 1.0970 | 1.1270 |
| 2026-03-02 | 1.0986 | 1.1286 |
| 2026-02-27 | 1.0985 | 1.1285 |
| 2026-02-26 | 1.0987 | 1.1287 |
| 2026-02-25 | 1.0986 | 1.1286 |
| 2026-02-24 | 1.0982 | 1.1282 |
| 2026-02-13 | 1.0977 | 1.1277 |
| 2026-02-12 | 1.0983 | 1.1283 |
| 2026-02-11 | 1.0978 | 1.1278 |
| 2026-02-10 | 1.0978 | 1.1278 |
| 2026-02-09 | 1.0980 | 1.1280 |
| 2026-02-06 | 1.0970 | 1.1270 |
| 2026-02-05 | 1.0968 | 1.1268 |
| 2026-02-04 | 1.0973 | 1.1273 |
| 2026-02-03 | 1.0969 | 1.1269 |
| 2026-02-02 | 1.0952 | 1.1252 |
| 2026-01-30 | 1.0965 | 1.1265 |
| 2026-01-29 | 1.0968 | 1.1268 |
| 2026-01-28 | 1.0976 | 1.1276 |
| 2026-01-27 | 1.0976 | 1.1276 |
| 2026-01-26 | 1.0974 | 1.1274 |
| 2026-01-23 | 1.0977 | 1.1277 |
| 2026-01-22 | 1.0963 | 1.1263 |
| 2026-01-21 | 1.0964 | 1.1264 |
| 2026-01-20 | 1.0958 | 1.1258 |
| 2026-01-19 | 1.0967 | 1.1267 |
| 2026-01-16 | 1.0960 | 1.1260 |
| 2026-01-15 | 1.0958 | 1.1258 |
| 2026-01-14 | 1.0957 | 1.1257 |
| 2026-01-13 | 1.0950 | 1.1250 |
| 2026-01-12 | 1.0961 | 1.1261 |
| 2026-01-09 | 1.0950 | 1.1250 |
| 2026-01-08 | 1.0939 | 1.1239 |
| 2026-01-07 | 1.0939 | 1.1239 |
| 2026-01-06 | 1.0937 | 1.1237 |
| 2026-01-05 | 1.0934 | 1.1234 |
| 2025-12-31 | 1.0920 | 1.1220 |
| 2025-12-30 | 1.0921 | 1.1221 |
| 2025-12-29 | 1.0919 | 1.1219 |
| 2025-12-26 | 1.0924 | 1.1224 |
| 2025-12-25 | 1.0922 | 1.1222 |
| 2025-12-24 | 1.0915 | 1.1215 |
| 2025-12-23 | 1.0907 | 1.1207 |
| 2025-12-22 | 1.0903 | 1.1203 |
| 2025-12-19 | 1.0893 | 1.1193 |
| 2025-12-18 | 1.0887 | 1.1187 |
| 2025-12-17 | 1.0892 | 1.1192 |
| 2025-12-16 | 1.0875 | 1.1175 |
| 2025-12-15 | 1.0881 | 1.1181 |
| 2025-12-12 | 1.0890 | 1.1190 |
| 2025-12-11 | 1.0878 | 1.1178 |
| 2025-12-10 | 1.0884 | 1.1184 |
| 2025-12-09 | 1.0883 | 1.1183 |
| 2025-12-08 | 1.0885 | 1.1185 |
| 2025-12-05 | 1.0875 | 1.1175 |
| 2025-12-04 | 1.0864 | 1.1164 |
| 2025-12-03 | 1.0864 | 1.1164 |
| 2025-12-02 | 1.0870 | 1.1170 |
| 2025-12-01 | 1.0877 | 1.1177 |
| 2025-11-28 | 1.0871 | 1.1171 |
| 2025-11-27 | 1.0863 | 1.1163 |
| 2025-11-26 | 1.0871 | 1.1171 |
| 2025-11-25 | 1.0874 | 1.1174 |
| 2025-11-24 | 1.0870 | 1.1170 |
| 2025-11-21 | 1.0861 | 1.1161 |
| 2025-11-20 | 1.0871 | 1.1171 |
| 2025-11-19 | 1.0875 | 1.1175 |
| 2025-11-18 | 1.0874 | 1.1174 |
| 2025-11-17 | 1.0877 | 1.1177 |
| 2025-11-14 | 1.0872 | 1.1172 |
| 2025-11-13 | 1.0879 | 1.1179 |
| 2025-11-12 | 1.0869 | 1.1169 |
| 2025-11-11 | 1.0875 | 1.1175 |
| 2025-11-10 | 1.0877 | 1.1177 |
| 2025-11-07 | 1.0878 | 1.1178 |
| 2025-11-06 | 1.0886 | 1.1186 |
| 2025-11-05 | 1.0879 | 1.1179 |
| 2025-11-04 | 1.0873 | 1.1173 |
| 2025-11-03 | 1.0886 | 1.1186 |
| 2025-10-31 | 1.0882 | 1.1182 |
| 2025-10-30 | 1.0882 | 1.1182 |
| 2025-10-29 | 1.0893 | 1.1193 |
| 2025-10-28 | 1.0877 | 1.1177 |
| 2025-10-27 | 1.0871 | 1.1171 |
| 2025-10-24 | 1.0862 | 1.1162 |
| 2025-10-23 | 1.0851 | 1.1151 |
| 2025-10-22 | 1.0838 | 1.1138 |
| 2025-10-21 | 1.0841 | 1.1141 |
| 2025-10-20 | 1.0822 | 1.1122 |
| 2025-10-17 | 1.0812 | 1.1112 |
| 2025-10-16 | 1.0821 | 1.1121 |
| 2025-10-15 | 1.0824 | 1.1124 |
| 2025-10-14 | 1.0817 | 1.1117 |
| 2025-10-13 | 1.0830 | 1.1130 |
