华安动态灵活配置混合C(013619)
2025-12-01
4.1660
0.4582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 4.1660 | 4.1660 |
| 2025-11-28 | 4.1470 | 4.1470 |
| 2025-11-27 | 4.1240 | 4.1240 |
| 2025-11-26 | 4.1250 | 4.1250 |
| 2025-11-25 | 4.1140 | 4.1140 |
| 2025-11-24 | 4.0450 | 4.0450 |
| 2025-11-21 | 4.0110 | 4.0110 |
| 2025-11-20 | 4.1580 | 4.1580 |
| 2025-11-19 | 4.1790 | 4.1790 |
| 2025-11-18 | 4.2200 | 4.2200 |
| 2025-11-17 | 4.2310 | 4.2310 |
| 2025-11-14 | 4.2330 | 4.2330 |
| 2025-11-13 | 4.3000 | 4.3000 |
| 2025-11-12 | 4.2260 | 4.2260 |
| 2025-11-11 | 4.2880 | 4.2880 |
| 2025-11-10 | 4.2520 | 4.2520 |
| 2025-11-07 | 4.2240 | 4.2240 |
| 2025-11-06 | 4.2270 | 4.2270 |
| 2025-11-05 | 4.1230 | 4.1230 |
| 2025-11-04 | 4.1010 | 4.1010 |
| 2025-11-03 | 4.1730 | 4.1730 |
| 2025-10-31 | 4.1830 | 4.1830 |
| 2025-10-30 | 4.1920 | 4.1920 |
| 2025-10-29 | 4.2590 | 4.2590 |
| 2025-10-28 | 4.1930 | 4.1930 |
| 2025-10-27 | 4.1790 | 4.1790 |
| 2025-10-24 | 4.1380 | 4.1380 |
| 2025-10-23 | 4.0780 | 4.0780 |
| 2025-10-22 | 4.1240 | 4.1240 |
| 2025-10-21 | 4.1660 | 4.1660 |
| 2025-10-20 | 4.0860 | 4.0860 |
| 2025-10-17 | 4.0270 | 4.0270 |
| 2025-10-16 | 4.1610 | 4.1610 |
| 2025-10-15 | 4.2090 | 4.2090 |
| 2025-10-14 | 4.1530 | 4.1530 |
| 2025-10-13 | 4.1930 | 4.1930 |
| 2025-10-10 | 4.2090 | 4.2090 |
| 2025-10-09 | 4.2070 | 4.2070 |
| 2025-09-30 | 4.2290 | 4.2290 |
| 2025-09-29 | 4.2100 | 4.2100 |
| 2025-09-26 | 4.1740 | 4.1740 |
| 2025-09-25 | 4.2290 | 4.2290 |
| 2025-09-24 | 4.2500 | 4.2500 |
| 2025-09-23 | 4.1810 | 4.1810 |
| 2025-09-22 | 4.2080 | 4.2080 |
| 2025-09-19 | 4.2180 | 4.2180 |
| 2025-09-18 | 4.2350 | 4.2350 |
| 2025-09-17 | 4.2600 | 4.2600 |
| 2025-09-16 | 4.2300 | 4.2300 |
| 2025-09-15 | 4.1690 | 4.1690 |
| 2025-09-12 | 4.1520 | 4.1520 |
| 2025-09-11 | 4.1630 | 4.1630 |
| 2025-09-10 | 4.1210 | 4.1210 |
| 2025-09-09 | 4.1250 | 4.1250 |
| 2025-09-08 | 4.1140 | 4.1140 |
| 2025-09-05 | 4.0230 | 4.0230 |
| 2025-09-04 | 3.9130 | 3.9130 |
| 2025-09-03 | 3.9770 | 3.9770 |
| 2025-09-02 | 4.0400 | 4.0400 |
| 2025-09-01 | 4.1120 | 4.1120 |
| 2025-08-29 | 4.1420 | 4.1420 |
| 2025-08-28 | 4.1110 | 4.1110 |
| 2025-08-27 | 4.0770 | 4.0770 |
| 2025-08-26 | 4.1200 | 4.1200 |
| 2025-08-25 | 4.0900 | 4.0900 |
| 2025-08-22 | 4.0250 | 4.0250 |
| 2025-08-21 | 3.9770 | 3.9770 |
| 2025-08-20 | 3.9940 | 3.9940 |
| 2025-08-19 | 3.9800 | 3.9800 |
| 2025-08-18 | 3.9800 | 3.9800 |
| 2025-08-15 | 3.9310 | 3.9310 |
| 2025-08-14 | 3.8460 | 3.8460 |
| 2025-08-13 | 3.9150 | 3.9150 |
| 2025-08-12 | 3.8890 | 3.8890 |
| 2025-08-11 | 3.8950 | 3.8950 |
| 2025-08-08 | 3.8370 | 3.8370 |
| 2025-08-07 | 3.8500 | 3.8500 |
| 2025-08-06 | 3.8680 | 3.8680 |
| 2025-08-05 | 3.8580 | 3.8580 |
| 2025-08-04 | 3.8220 | 3.8220 |
| 2025-08-01 | 3.7550 | 3.7550 |
| 2025-07-31 | 3.7580 | 3.7580 |
| 2025-07-30 | 3.7810 | 3.7810 |
| 2025-07-29 | 3.8060 | 3.8060 |
| 2025-07-28 | 3.7520 | 3.7520 |
| 2025-07-25 | 3.7350 | 3.7350 |
| 2025-07-24 | 3.7460 | 3.7460 |
| 2025-07-23 | 3.6960 | 3.6960 |
| 2025-07-22 | 3.7330 | 3.7330 |
| 2025-07-21 | 3.7280 | 3.7280 |
| 2025-07-18 | 3.7090 | 3.7090 |
| 2025-07-17 | 3.7220 | 3.7220 |
| 2025-07-16 | 3.6500 | 3.6500 |
| 2025-07-15 | 3.6050 | 3.6050 |
| 2025-07-14 | 3.6180 | 3.6180 |
| 2025-07-11 | 3.6300 | 3.6300 |
| 2025-07-10 | 3.6070 | 3.6070 |
| 2025-07-09 | 3.6100 | 3.6100 |
| 2025-07-08 | 3.6310 | 3.6310 |
| 2025-07-07 | 3.5880 | 3.5880 |
| 2025-07-04 | 3.5850 | 3.5850 |
| 2025-07-03 | 3.6120 | 3.6120 |
| 2025-07-02 | 3.5880 | 3.5880 |
| 2025-07-01 | 3.6200 | 3.6200 |
| 2025-06-30 | 3.6240 | 3.6240 |
| 2025-06-27 | 3.5700 | 3.5700 |
| 2025-06-26 | 3.5710 | 3.5710 |
| 2025-06-25 | 3.5830 | 3.5830 |
| 2025-06-24 | 3.5060 | 3.5060 |
| 2025-06-23 | 3.4390 | 3.4390 |
| 2025-06-20 | 3.4200 | 3.4200 |
| 2025-06-19 | 3.4430 | 3.4430 |
| 2025-06-18 | 3.4750 | 3.4750 |
| 2025-06-17 | 3.4830 | 3.4830 |
| 2025-06-16 | 3.4870 | 3.4870 |
| 2025-06-13 | 3.4720 | 3.4720 |
| 2025-06-12 | 3.5190 | 3.5190 |
| 2025-06-11 | 3.5170 | 3.5170 |
| 2025-06-10 | 3.4930 | 3.4930 |
| 2025-06-09 | 3.5390 | 3.5390 |
