华安文体健康灵活配置混合C(013116)
2025-12-26
4.5380
-0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.5380 | 4.5380 |
| 2025-12-25 | 4.5440 | 4.5440 |
| 2025-12-24 | 4.5410 | 4.5410 |
| 2025-12-23 | 4.5110 | 4.5110 |
| 2025-12-22 | 4.4900 | 4.4900 |
| 2025-12-19 | 4.4160 | 4.4160 |
| 2025-12-18 | 4.3810 | 4.3810 |
| 2025-12-17 | 4.4090 | 4.4090 |
| 2025-12-16 | 4.2730 | 4.2730 |
| 2025-12-15 | 4.3590 | 4.3590 |
| 2025-12-12 | 4.4070 | 4.4070 |
| 2025-12-11 | 4.3950 | 4.3950 |
| 2025-12-10 | 4.4700 | 4.4700 |
| 2025-12-09 | 4.4550 | 4.4550 |
| 2025-12-08 | 4.4610 | 4.4610 |
| 2025-12-05 | 4.3510 | 4.3510 |
| 2025-12-04 | 4.2920 | 4.2920 |
| 2025-12-03 | 4.2680 | 4.2680 |
| 2025-12-02 | 4.2650 | 4.2650 |
| 2025-12-01 | 4.3050 | 4.3050 |
| 2025-11-28 | 4.2790 | 4.2790 |
| 2025-11-27 | 4.2380 | 4.2380 |
| 2025-11-26 | 4.2400 | 4.2400 |
| 2025-11-25 | 4.1830 | 4.1830 |
| 2025-11-24 | 4.1040 | 4.1040 |
| 2025-11-21 | 4.0620 | 4.0620 |
| 2025-11-20 | 4.2120 | 4.2120 |
| 2025-11-19 | 4.2280 | 4.2280 |
| 2025-11-18 | 4.2550 | 4.2550 |
| 2025-11-17 | 4.2820 | 4.2820 |
| 2025-11-14 | 4.3140 | 4.3140 |
| 2025-11-13 | 4.4170 | 4.4170 |
| 2025-11-12 | 4.3310 | 4.3310 |
| 2025-11-11 | 4.3730 | 4.3730 |
| 2025-11-10 | 4.3910 | 4.3910 |
| 2025-11-07 | 4.3840 | 4.3840 |
| 2025-11-06 | 4.3980 | 4.3980 |
| 2025-11-05 | 4.3310 | 4.3310 |
| 2025-11-04 | 4.3140 | 4.3140 |
| 2025-11-03 | 4.3900 | 4.3900 |
| 2025-10-31 | 4.3920 | 4.3920 |
| 2025-10-30 | 4.4200 | 4.4200 |
| 2025-10-29 | 4.5180 | 4.5180 |
| 2025-10-28 | 4.4620 | 4.4620 |
| 2025-10-27 | 4.4820 | 4.4820 |
| 2025-10-24 | 4.3920 | 4.3920 |
| 2025-10-23 | 4.2760 | 4.2760 |
| 2025-10-22 | 4.3360 | 4.3360 |
| 2025-10-21 | 4.3570 | 4.3570 |
| 2025-10-20 | 4.2460 | 4.2460 |
| 2025-10-17 | 4.1920 | 4.1920 |
| 2025-10-16 | 4.3080 | 4.3080 |
| 2025-10-15 | 4.3240 | 4.3240 |
| 2025-10-14 | 4.2600 | 4.2600 |
| 2025-10-13 | 4.3890 | 4.3890 |
| 2025-10-10 | 4.4010 | 4.4010 |
| 2025-10-09 | 4.5230 | 4.5230 |
| 2025-09-30 | 4.5400 | 4.5400 |
| 2025-09-29 | 4.5160 | 4.5160 |
| 2025-09-26 | 4.4380 | 4.4380 |
| 2025-09-25 | 4.5340 | 4.5340 |
| 2025-09-24 | 4.5120 | 4.5120 |
| 2025-09-23 | 4.4440 | 4.4440 |
| 2025-09-22 | 4.4560 | 4.4560 |
| 2025-09-19 | 4.4270 | 4.4270 |
| 2025-09-18 | 4.4400 | 4.4400 |
| 2025-09-17 | 4.4480 | 4.4480 |
| 2025-09-16 | 4.3860 | 4.3860 |
| 2025-09-15 | 4.3440 | 4.3440 |
| 2025-09-12 | 4.3460 | 4.3460 |
| 2025-09-11 | 4.3830 | 4.3830 |
| 2025-09-10 | 4.2390 | 4.2390 |
| 2025-09-09 | 4.2160 | 4.2160 |
| 2025-09-08 | 4.2530 | 4.2530 |
| 2025-09-05 | 4.2590 | 4.2590 |
| 2025-09-04 | 4.0860 | 4.0860 |
| 2025-09-03 | 4.2830 | 4.2830 |
| 2025-09-02 | 4.2760 | 4.2760 |
| 2025-09-01 | 4.3920 | 4.3920 |
| 2025-08-29 | 4.3030 | 4.3030 |
| 2025-08-28 | 4.2410 | 4.2410 |
| 2025-08-27 | 4.1140 | 4.1140 |
| 2025-08-26 | 4.1640 | 4.1640 |
| 2025-08-25 | 4.1660 | 4.1660 |
| 2025-08-22 | 4.0870 | 4.0870 |
| 2025-08-21 | 3.9870 | 3.9870 |
| 2025-08-20 | 4.0240 | 4.0240 |
| 2025-08-19 | 3.9970 | 3.9970 |
| 2025-08-18 | 3.9840 | 3.9840 |
| 2025-08-15 | 3.9350 | 3.9350 |
| 2025-08-14 | 3.8620 | 3.8620 |
| 2025-08-13 | 3.9050 | 3.9050 |
| 2025-08-12 | 3.8050 | 3.8050 |
| 2025-08-11 | 3.7940 | 3.7940 |
| 2025-08-08 | 3.7280 | 3.7280 |
| 2025-08-07 | 3.7440 | 3.7440 |
| 2025-08-06 | 3.7720 | 3.7720 |
| 2025-08-05 | 3.7330 | 3.7330 |
| 2025-08-04 | 3.7060 | 3.7060 |
| 2025-08-01 | 3.6590 | 3.6590 |
| 2025-07-31 | 3.6880 | 3.6880 |
| 2025-07-30 | 3.6990 | 3.6990 |
| 2025-07-29 | 3.7120 | 3.7120 |
| 2025-07-28 | 3.6430 | 3.6430 |
| 2025-07-25 | 3.6100 | 3.6100 |
| 2025-07-24 | 3.6060 | 3.6060 |
| 2025-07-23 | 3.5650 | 3.5650 |
| 2025-07-22 | 3.5770 | 3.5770 |
| 2025-07-21 | 3.5650 | 3.5650 |
| 2025-07-18 | 3.5380 | 3.5380 |
| 2025-07-17 | 3.5350 | 3.5350 |
| 2025-07-16 | 3.4900 | 3.4900 |
| 2025-07-15 | 3.4680 | 3.4680 |
| 2025-07-14 | 3.4390 | 3.4390 |
| 2025-07-11 | 3.4130 | 3.4130 |
| 2025-07-10 | 3.4080 | 3.4080 |
| 2025-07-09 | 3.4010 | 3.4010 |
| 2025-07-08 | 3.4100 | 3.4100 |
| 2025-07-07 | 3.3310 | 3.3310 |
| 2025-07-04 | 3.3280 | 3.3280 |
