华安新乐享混合C(012660)
2024-04-26
1.4941
0.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4941 | 1.4941 |
| 2024-04-25 | 1.4925 | 1.4925 |
| 2024-04-24 | 1.4937 | 1.4937 |
| 2024-04-23 | 1.4936 | 1.4936 |
| 2024-04-22 | 1.4942 | 1.4942 |
| 2024-04-19 | 1.4945 | 1.4945 |
| 2024-04-18 | 1.4937 | 1.4937 |
| 2024-04-17 | 1.4921 | 1.4921 |
| 2024-04-16 | 1.4876 | 1.4876 |
| 2024-04-15 | 1.4921 | 1.4921 |
| 2024-04-12 | 1.4895 | 1.4895 |
| 2024-04-11 | 1.4893 | 1.4893 |
| 2024-04-10 | 1.4887 | 1.4887 |
| 2024-04-09 | 1.4909 | 1.4909 |
| 2024-04-08 | 1.4892 | 1.4892 |
| 2024-04-03 | 1.4905 | 1.4905 |
| 2024-04-02 | 1.4896 | 1.4896 |
| 2024-04-01 | 1.4909 | 1.4909 |
| 2024-03-29 | 1.4889 | 1.4889 |
| 2024-03-28 | 1.4860 | 1.4860 |
| 2024-03-27 | 1.4831 | 1.4831 |
| 2024-03-26 | 1.4864 | 1.4864 |
| 2024-03-25 | 1.4862 | 1.4862 |
| 2024-03-22 | 1.4893 | 1.4893 |
| 2024-03-21 | 1.4916 | 1.4916 |
| 2024-03-20 | 1.4916 | 1.4916 |
| 2024-03-19 | 1.4905 | 1.4905 |
| 2024-03-18 | 1.4918 | 1.4918 |
| 2024-03-15 | 1.4878 | 1.4878 |
| 2024-03-14 | 1.4848 | 1.4848 |
| 2024-03-13 | 1.4863 | 1.4863 |
| 2024-03-12 | 1.4856 | 1.4856 |
| 2024-03-11 | 1.4872 | 1.4872 |
| 2024-03-08 | 1.4866 | 1.4866 |
| 2024-03-07 | 1.4847 | 1.4847 |
| 2024-03-06 | 1.4857 | 1.4857 |
| 2024-03-05 | 1.4845 | 1.4845 |
| 2024-03-04 | 1.4841 | 1.4841 |
| 2024-03-01 | 1.4830 | 1.4830 |
| 2024-02-29 | 1.4824 | 1.4824 |
| 2024-02-28 | 1.4773 | 1.4773 |
| 2024-02-27 | 1.4818 | 1.4818 |
| 2024-02-26 | 1.4780 | 1.4780 |
| 2024-02-23 | 1.4764 | 1.4764 |
| 2024-02-22 | 1.4739 | 1.4739 |
| 2024-02-21 | 1.4712 | 1.4712 |
| 2024-02-20 | 1.4704 | 1.4704 |
| 2024-02-19 | 1.4686 | 1.4686 |
| 2024-02-08 | 1.4662 | 1.4662 |
| 2024-02-07 | 1.4636 | 1.4636 |
| 2024-02-06 | 1.4562 | 1.4562 |
| 2024-02-05 | 1.4474 | 1.4474 |
| 2024-02-02 | 1.4490 | 1.4490 |
| 2024-02-01 | 1.4536 | 1.4536 |
| 2024-01-31 | 1.4542 | 1.4542 |
| 2024-01-30 | 1.4574 | 1.4574 |
| 2024-01-29 | 1.4595 | 1.4595 |
| 2024-01-26 | 1.4610 | 1.4610 |
| 2024-01-25 | 1.4627 | 1.4627 |
| 2024-01-24 | 1.4576 | 1.4576 |
| 2024-01-23 | 1.4553 | 1.4553 |
| 2024-01-22 | 1.4534 | 1.4534 |
| 2024-01-19 | 1.4597 | 1.4597 |
| 2024-01-18 | 1.4609 | 1.4609 |
| 2024-01-17 | 1.4602 | 1.4602 |
| 2024-01-16 | 1.4643 | 1.4643 |
| 2024-01-15 | 1.4644 | 1.4644 |
| 2024-01-12 | 1.4649 | 1.4649 |
| 2024-01-11 | 1.4652 | 1.4652 |
| 2024-01-10 | 1.4634 | 1.4634 |
| 2024-01-09 | 1.4645 | 1.4645 |
| 2024-01-08 | 1.4637 | 1.4637 |
| 2024-01-05 | 1.4670 | 1.4670 |
| 2024-01-04 | 1.4688 | 1.4688 |
| 2024-01-03 | 1.4698 | 1.4698 |
| 2024-01-02 | 1.4706 | 1.4706 |
| 2023-12-31 | 1.4709 | 1.4709 |
| 2023-12-29 | 1.4708 | 1.4708 |
| 2023-12-28 | 1.4686 | 1.4686 |
| 2023-12-27 | 1.4658 | 1.4658 |
| 2023-12-26 | 1.4635 | 1.4635 |
| 2023-12-25 | 1.4651 | 1.4651 |
| 2023-12-22 | 1.4636 | 1.4636 |
| 2023-12-21 | 1.4637 | 1.4637 |
| 2023-12-20 | 1.4626 | 1.4626 |
| 2023-12-19 | 1.4652 | 1.4652 |
| 2023-12-18 | 1.4647 | 1.4647 |
| 2023-12-15 | 1.4660 | 1.4660 |
| 2023-12-14 | 1.4661 | 1.4661 |
| 2023-12-13 | 1.4664 | 1.4664 |
| 2023-12-12 | 1.4669 | 1.4669 |
| 2023-12-11 | 1.4671 | 1.4671 |
| 2023-12-08 | 1.4644 | 1.4644 |
| 2023-12-07 | 1.4649 | 1.4649 |
| 2023-12-06 | 1.4647 | 1.4647 |
| 2023-12-05 | 1.4638 | 1.4638 |
| 2023-12-04 | 1.4669 | 1.4669 |
| 2023-12-01 | 1.4672 | 1.4672 |
| 2023-11-30 | 1.4672 | 1.4672 |
| 2023-11-29 | 1.4670 | 1.4670 |
| 2023-11-28 | 1.4674 | 1.4674 |
| 2023-11-27 | 1.4666 | 1.4666 |
| 2023-11-24 | 1.4670 | 1.4670 |
| 2023-11-23 | 1.4684 | 1.4684 |
| 2023-11-22 | 1.4677 | 1.4677 |
| 2023-11-21 | 1.4698 | 1.4698 |
| 2023-11-20 | 1.4709 | 1.4709 |
| 2023-11-17 | 1.4693 | 1.4693 |
| 2023-11-16 | 1.4686 | 1.4686 |
| 2023-11-15 | 1.4698 | 1.4698 |
| 2023-11-14 | 1.4684 | 1.4684 |
| 2023-11-13 | 1.4676 | 1.4676 |
| 2023-11-10 | 1.4662 | 1.4662 |
| 2023-11-09 | 1.4660 | 1.4660 |
| 2023-11-08 | 1.4666 | 1.4666 |
| 2023-11-07 | 1.4674 | 1.4674 |
| 2023-11-06 | 1.4674 | 1.4674 |
| 2023-11-03 | 1.4641 | 1.4641 |
| 2023-11-02 | 1.4613 | 1.4613 |
| 2023-11-01 | 1.4625 | 1.4625 |
