华安新动力灵活配置混合C(016040)
2025-12-31
1.2752
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2752 | 1.2752 |
| 2025-12-30 | 1.2754 | 1.2754 |
| 2025-12-29 | 1.2750 | 1.2750 |
| 2025-12-26 | 1.2752 | 1.2752 |
| 2025-12-25 | 1.2751 | 1.2751 |
| 2025-12-24 | 1.2747 | 1.2747 |
| 2025-12-23 | 1.2742 | 1.2742 |
| 2025-12-22 | 1.2738 | 1.2738 |
| 2025-12-19 | 1.2728 | 1.2728 |
| 2025-12-18 | 1.2724 | 1.2724 |
| 2025-12-17 | 1.2728 | 1.2728 |
| 2025-12-16 | 1.2715 | 1.2715 |
| 2025-12-15 | 1.2721 | 1.2721 |
| 2025-12-12 | 1.2728 | 1.2728 |
| 2025-12-11 | 1.2719 | 1.2719 |
| 2025-12-10 | 1.2723 | 1.2723 |
| 2025-12-09 | 1.2724 | 1.2724 |
| 2025-12-08 | 1.2724 | 1.2724 |
| 2025-12-05 | 1.2718 | 1.2718 |
| 2025-12-04 | 1.2710 | 1.2710 |
| 2025-12-03 | 1.2713 | 1.2713 |
| 2025-12-02 | 1.2719 | 1.2719 |
| 2025-12-01 | 1.2723 | 1.2723 |
| 2025-11-28 | 1.2719 | 1.2719 |
| 2025-11-27 | 1.2715 | 1.2715 |
| 2025-11-26 | 1.2720 | 1.2720 |
| 2025-11-25 | 1.2725 | 1.2725 |
| 2025-11-24 | 1.2727 | 1.2727 |
| 2025-11-21 | 1.2727 | 1.2727 |
| 2025-11-20 | 1.2727 | 1.2727 |
| 2025-11-19 | 1.2728 | 1.2728 |
| 2025-11-18 | 1.2728 | 1.2728 |
| 2025-11-17 | 1.2728 | 1.2728 |
| 2025-11-14 | 1.2725 | 1.2725 |
| 2025-11-13 | 1.2725 | 1.2725 |
| 2025-11-12 | 1.2725 | 1.2725 |
| 2025-11-11 | 1.2723 | 1.2723 |
| 2025-11-10 | 1.2723 | 1.2723 |
| 2025-11-07 | 1.2722 | 1.2722 |
| 2025-11-06 | 1.2723 | 1.2723 |
| 2025-11-05 | 1.2726 | 1.2726 |
| 2025-11-04 | 1.2726 | 1.2726 |
| 2025-11-03 | 1.2726 | 1.2726 |
| 2025-10-31 | 1.2725 | 1.2725 |
| 2025-10-30 | 1.2720 | 1.2720 |
| 2025-10-29 | 1.2718 | 1.2718 |
| 2025-10-28 | 1.2716 | 1.2716 |
| 2025-10-27 | 1.2712 | 1.2712 |
| 2025-10-24 | 1.2710 | 1.2710 |
| 2025-10-23 | 1.2710 | 1.2710 |
| 2025-10-22 | 1.2710 | 1.2710 |
| 2025-10-21 | 1.2710 | 1.2710 |
| 2025-10-20 | 1.2708 | 1.2708 |
| 2025-10-17 | 1.2707 | 1.2707 |
| 2025-10-16 | 1.2703 | 1.2703 |
| 2025-10-15 | 1.2700 | 1.2700 |
| 2025-10-14 | 1.2700 | 1.2700 |
| 2025-10-13 | 1.2700 | 1.2700 |
| 2025-10-10 | 1.2696 | 1.2696 |
| 2025-10-09 | 1.2697 | 1.2697 |
| 2025-09-30 | 1.2693 | 1.2693 |
| 2025-09-29 | 1.2689 | 1.2689 |
| 2025-09-26 | 1.2687 | 1.2687 |
| 2025-09-25 | 1.2686 | 1.2686 |
| 2025-09-24 | 1.2687 | 1.2687 |
| 2025-09-23 | 1.2692 | 1.2692 |
| 2025-09-22 | 1.2696 | 1.2696 |
| 2025-09-19 | 1.2695 | 1.2695 |
| 2025-09-18 | 1.2698 | 1.2698 |
| 2025-09-17 | 1.2700 | 1.2700 |
| 2025-09-16 | 1.2698 | 1.2698 |
| 2025-09-15 | 1.2695 | 1.2695 |
| 2025-09-12 | 1.2693 | 1.2693 |
| 2025-09-11 | 1.2691 | 1.2691 |
| 2025-09-10 | 1.2692 | 1.2692 |
| 2025-09-09 | 1.2697 | 1.2697 |
| 2025-09-08 | 1.2700 | 1.2700 |
| 2025-09-05 | 1.2704 | 1.2704 |
| 2025-09-04 | 1.2707 | 1.2707 |
| 2025-09-03 | 1.2706 | 1.2706 |
| 2025-09-02 | 1.2702 | 1.2702 |
| 2025-09-01 | 1.2701 | 1.2701 |
| 2025-08-29 | 1.2699 | 1.2699 |
| 2025-08-28 | 1.2698 | 1.2698 |
| 2025-08-27 | 1.2701 | 1.2701 |
| 2025-08-26 | 1.2702 | 1.2702 |
| 2025-08-25 | 1.2699 | 1.2699 |
| 2025-08-22 | 1.2695 | 1.2695 |
| 2025-08-21 | 1.2696 | 1.2696 |
| 2025-08-20 | 1.2693 | 1.2693 |
| 2025-08-19 | 1.2694 | 1.2694 |
| 2025-08-18 | 1.2693 | 1.2693 |
| 2025-08-15 | 1.2703 | 1.2703 |
| 2025-08-14 | 1.2706 | 1.2706 |
| 2025-08-13 | 1.2708 | 1.2708 |
| 2025-08-12 | 1.2708 | 1.2708 |
| 2025-08-11 | 1.2711 | 1.2711 |
| 2025-08-08 | 1.2714 | 1.2714 |
| 2025-08-07 | 1.2713 | 1.2713 |
| 2025-08-06 | 1.2712 | 1.2712 |
| 2025-08-05 | 1.2711 | 1.2711 |
| 2025-08-04 | 1.2711 | 1.2711 |
| 2025-08-01 | 1.2709 | 1.2709 |
| 2025-07-31 | 1.2708 | 1.2708 |
| 2025-07-30 | 1.2703 | 1.2703 |
| 2025-07-29 | 1.2699 | 1.2699 |
| 2025-07-28 | 1.2706 | 1.2706 |
| 2025-07-25 | 1.2700 | 1.2700 |
| 2025-07-24 | 1.2701 | 1.2701 |
| 2025-07-23 | 1.2709 | 1.2709 |
| 2025-07-22 | 1.2713 | 1.2713 |
| 2025-07-21 | 1.2715 | 1.2715 |
| 2025-07-18 | 1.2717 | 1.2717 |
| 2025-07-17 | 1.2717 | 1.2717 |
| 2025-07-16 | 1.2715 | 1.2715 |
| 2025-07-15 | 1.2715 | 1.2715 |
| 2025-07-14 | 1.2711 | 1.2711 |
| 2025-07-11 | 1.2712 | 1.2712 |
| 2025-07-10 | 1.2713 | 1.2713 |
| 2025-07-09 | 1.2715 | 1.2715 |
