华安文体健康灵活配置混合C(013116)
2026-02-13
4.9290
-1.8909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.9290 | 4.9290 |
| 2026-02-12 | 5.0240 | 5.0240 |
| 2026-02-11 | 4.9390 | 4.9390 |
| 2026-02-10 | 4.9520 | 4.9520 |
| 2026-02-09 | 4.9370 | 4.9370 |
| 2026-02-06 | 4.7960 | 4.7960 |
| 2026-02-05 | 4.7980 | 4.7980 |
| 2026-02-04 | 4.8730 | 4.8730 |
| 2026-02-03 | 4.8720 | 4.8720 |
| 2026-02-02 | 4.7170 | 4.7170 |
| 2026-01-30 | 4.8400 | 4.8400 |
| 2026-01-29 | 4.8020 | 4.8020 |
| 2026-01-28 | 4.8490 | 4.8490 |
| 2026-01-27 | 4.8590 | 4.8590 |
| 2026-01-26 | 4.8080 | 4.8080 |
| 2026-01-23 | 4.8550 | 4.8550 |
| 2026-01-22 | 4.8530 | 4.8530 |
| 2026-01-21 | 4.8310 | 4.8310 |
| 2026-01-20 | 4.7570 | 4.7570 |
| 2026-01-19 | 4.8260 | 4.8260 |
| 2026-01-16 | 4.8160 | 4.8160 |
| 2026-01-15 | 4.8090 | 4.8090 |
| 2026-01-14 | 4.7830 | 4.7830 |
| 2026-01-13 | 4.7700 | 4.7700 |
| 2026-01-12 | 4.8190 | 4.8190 |
| 2026-01-09 | 4.7770 | 4.7770 |
| 2026-01-08 | 4.6890 | 4.6890 |
| 2026-01-07 | 4.6870 | 4.6870 |
| 2026-01-06 | 4.6090 | 4.6090 |
| 2026-01-05 | 4.5580 | 4.5580 |
| 2025-12-31 | 4.4680 | 4.4680 |
| 2025-12-30 | 4.4950 | 4.4950 |
| 2025-12-29 | 4.5040 | 4.5040 |
| 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 |
