华安新乐享灵活配置混合C(012660)
2026-09-30
1.6102
0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6102 | 1.6102 |
| 2026-09-29 | 1.6100 | 1.6100 |
| 2026-09-28 | 1.6091 | 1.6091 |
| 2026-09-24 | 1.6096 | 1.6096 |
| 2026-09-23 | 1.6097 | 1.6097 |
| 2026-09-22 | 1.6106 | 1.6106 |
| 2026-09-21 | 1.6100 | 1.6100 |
| 2026-09-18 | 1.6065 | 1.6065 |
| 2026-09-17 | 1.6053 | 1.6053 |
| 2026-09-16 | 1.6044 | 1.6044 |
| 2026-09-15 | 1.6043 | 1.6043 |
| 2026-09-14 | 1.6055 | 1.6055 |
| 2026-09-11 | 1.6057 | 1.6057 |
| 2026-09-10 | 1.6088 | 1.6088 |
| 2026-09-09 | 1.6114 | 1.6114 |
| 2026-09-08 | 1.6133 | 1.6133 |
| 2026-09-07 | 1.6136 | 1.6136 |
| 2026-09-04 | 1.6133 | 1.6133 |
| 2026-09-03 | 1.6109 | 1.6109 |
| 2026-09-02 | 1.6096 | 1.6096 |
| 2026-09-01 | 1.6110 | 1.6110 |
| 2026-08-31 | 1.6075 | 1.6075 |
| 2026-08-28 | 1.6041 | 1.6041 |
| 2026-08-27 | 1.6041 | 1.6041 |
| 2026-08-26 | 1.6037 | 1.6037 |
| 2026-08-25 | 1.6034 | 1.6034 |
| 2026-08-24 | 1.6013 | 1.6013 |
| 2026-08-21 | 1.6020 | 1.6020 |
| 2026-08-20 | 1.6028 | 1.6028 |
| 2026-08-19 | 1.6024 | 1.6024 |
| 2026-08-18 | 1.6087 | 1.6087 |
| 2026-08-17 | 1.6078 | 1.6078 |
| 2026-08-14 | 1.6063 | 1.6063 |
| 2026-08-13 | 1.6065 | 1.6065 |
| 2026-08-12 | 1.6076 | 1.6076 |
| 2026-08-11 | 1.6086 | 1.6086 |
| 2026-08-10 | 1.6095 | 1.6095 |
| 2026-08-07 | 1.6068 | 1.6068 |
| 2026-08-06 | 1.6058 | 1.6058 |
| 2026-08-05 | 1.6072 | 1.6072 |
| 2026-08-04 | 1.6063 | 1.6063 |
| 2026-08-03 | 1.6064 | 1.6064 |
| 2026-07-31 | 1.6061 | 1.6061 |
| 2026-07-30 | 1.6040 | 1.6040 |
| 2026-07-29 | 1.6029 | 1.6029 |
| 2026-07-28 | 1.5994 | 1.5994 |
| 2026-07-27 | 1.6007 | 1.6007 |
| 2026-07-24 | 1.5981 | 1.5981 |
| 2026-07-23 | 1.6027 | 1.6027 |
| 2026-07-22 | 1.6019 | 1.6019 |
| 2026-07-21 | 1.6022 | 1.6022 |
| 2026-07-20 | 1.6007 | 1.6007 |
| 2026-07-17 | 1.5988 | 1.5988 |
| 2026-07-16 | 1.6035 | 1.6035 |
| 2026-07-15 | 1.6033 | 1.6033 |
| 2026-07-14 | 1.6001 | 1.6001 |
| 2026-07-13 | 1.5997 | 1.5997 |
| 2026-07-10 | 1.6031 | 1.6031 |
| 2026-07-09 | 1.6017 | 1.6017 |
| 2026-07-08 | 1.6004 | 1.6004 |
| 2026-07-07 | 1.6032 | 1.6032 |
| 2026-07-06 | 1.6058 | 1.6058 |
| 2026-07-03 | 1.6062 | 1.6062 |
| 2026-07-02 | 1.6022 | 1.6022 |
| 2026-07-01 | 1.6020 | 1.6020 |
| 2026-06-30 | 1.6000 | 1.6000 |
| 2026-06-29 | 1.5983 | 1.5983 |
| 2026-06-26 | 1.5967 | 1.5967 |
| 2026-06-25 | 1.5998 | 1.5998 |
| 2026-06-24 | 1.5996 | 1.5996 |
| 2026-06-23 | 1.6011 | 1.6011 |
| 2026-06-22 | 1.6049 | 1.6049 |
| 2026-06-18 | 1.6039 | 1.6039 |
| 2026-06-17 | 1.6046 | 1.6046 |
| 2026-06-16 | 1.6051 | 1.6051 |
| 2026-06-15 | 1.6040 | 1.6040 |
| 2026-06-12 | 1.6015 | 1.6015 |
| 2026-06-11 | 1.5979 | 1.5979 |
| 2026-06-10 | 1.5996 | 1.5996 |
| 2026-06-09 | 1.6012 | 1.6012 |
| 2026-06-08 | 1.6007 | 1.6007 |
| 2026-06-05 | 1.6023 | 1.6023 |
| 2026-06-04 | 1.6025 | 1.6025 |
| 2026-06-03 | 1.6037 | 1.6037 |
| 2026-06-02 | 1.6041 | 1.6041 |
| 2026-06-01 | 1.6046 | 1.6046 |
| 2026-05-29 | 1.6034 | 1.6034 |
| 2026-05-28 | 1.6047 | 1.6047 |
| 2026-05-27 | 1.6067 | 1.6067 |
| 2026-05-26 | 1.6088 | 1.6088 |
| 2026-05-25 | 1.6081 | 1.6081 |
| 2026-05-22 | 1.6081 | 1.6081 |
| 2026-05-21 | 1.6085 | 1.6085 |
| 2026-05-20 | 1.6086 | 1.6086 |
| 2026-05-19 | 1.6106 | 1.6106 |
| 2026-05-18 | 1.6092 | 1.6092 |
| 2026-05-15 | 1.6095 | 1.6095 |
| 2026-05-14 | 1.6091 | 1.6091 |
| 2026-05-13 | 1.6127 | 1.6127 |
| 2026-05-12 | 1.6118 | 1.6118 |
| 2026-05-11 | 1.6119 | 1.6119 |
| 2026-05-08 | 1.6111 | 1.6111 |
| 2026-05-07 | 1.6104 | 1.6104 |
| 2026-05-06 | 1.6097 | 1.6097 |
| 2026-04-30 | 1.6085 | 1.6085 |
| 2026-04-29 | 1.6089 | 1.6089 |
| 2026-04-28 | 1.6066 | 1.6066 |
| 2026-04-27 | 1.6075 | 1.6075 |
| 2026-04-24 | 1.6074 | 1.6074 |
| 2026-04-23 | 1.6091 | 1.6091 |
| 2026-04-22 | 1.6110 | 1.6110 |
| 2026-04-21 | 1.6100 | 1.6100 |
| 2026-04-20 | 1.6094 | 1.6094 |
| 2026-04-17 | 1.6083 | 1.6083 |
| 2026-04-16 | 1.6085 | 1.6085 |
| 2026-04-15 | 1.6065 | 1.6065 |
| 2026-04-14 | 1.6069 | 1.6069 |
| 2026-04-13 | 1.6055 | 1.6055 |
| 2026-04-10 | 1.6048 | 1.6048 |
| 2026-04-09 | 1.6030 | 1.6030 |
