华安新动力灵活配置混合C(016040)
2026-09-29
1.3046
0.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.3046 | 1.3046 |
| 2026-09-28 | 1.3026 | 1.3026 |
| 2026-09-24 | 1.3055 | 1.3055 |
| 2026-09-23 | 1.3059 | 1.3059 |
| 2026-09-22 | 1.3058 | 1.3058 |
| 2026-09-21 | 1.3058 | 1.3058 |
| 2026-09-18 | 1.3043 | 1.3043 |
| 2026-09-17 | 1.3017 | 1.3017 |
| 2026-09-16 | 1.3021 | 1.3021 |
| 2026-09-15 | 1.3013 | 1.3013 |
| 2026-09-14 | 1.3015 | 1.3015 |
| 2026-09-11 | 1.3026 | 1.3026 |
| 2026-09-10 | 1.3049 | 1.3049 |
| 2026-09-09 | 1.3072 | 1.3072 |
| 2026-09-08 | 1.3059 | 1.3059 |
| 2026-09-07 | 1.3054 | 1.3054 |
| 2026-09-04 | 1.3044 | 1.3044 |
| 2026-09-03 | 1.3052 | 1.3052 |
| 2026-09-02 | 1.3037 | 1.3037 |
| 2026-09-01 | 1.3045 | 1.3045 |
| 2026-08-31 | 1.3050 | 1.3050 |
| 2026-08-28 | 1.3042 | 1.3042 |
| 2026-08-27 | 1.3048 | 1.3048 |
| 2026-08-26 | 1.3053 | 1.3053 |
| 2026-08-25 | 1.3056 | 1.3056 |
| 2026-08-24 | 1.3057 | 1.3057 |
| 2026-08-21 | 1.3067 | 1.3067 |
| 2026-08-20 | 1.3068 | 1.3068 |
| 2026-08-19 | 1.3066 | 1.3066 |
| 2026-08-18 | 1.3137 | 1.3137 |
| 2026-08-17 | 1.3133 | 1.3133 |
| 2026-08-14 | 1.3097 | 1.3097 |
| 2026-08-13 | 1.3087 | 1.3087 |
| 2026-08-12 | 1.3085 | 1.3085 |
| 2026-08-11 | 1.3085 | 1.3085 |
| 2026-08-10 | 1.3110 | 1.3110 |
| 2026-08-07 | 1.3087 | 1.3087 |
| 2026-08-06 | 1.3049 | 1.3049 |
| 2026-08-05 | 1.3055 | 1.3055 |
| 2026-08-04 | 1.3044 | 1.3044 |
| 2026-08-03 | 1.3024 | 1.3024 |
| 2026-07-31 | 1.3035 | 1.3035 |
| 2026-07-30 | 1.3022 | 1.3022 |
| 2026-07-29 | 1.2996 | 1.2996 |
| 2026-07-28 | 1.3005 | 1.3005 |
| 2026-07-27 | 1.3029 | 1.3029 |
| 2026-07-24 | 1.3026 | 1.3026 |
| 2026-07-23 | 1.3032 | 1.3032 |
| 2026-07-22 | 1.3029 | 1.3029 |
| 2026-07-21 | 1.3004 | 1.3004 |
| 2026-07-20 | 1.2991 | 1.2991 |
| 2026-07-17 | 1.2994 | 1.2994 |
| 2026-07-16 | 1.3008 | 1.3008 |
| 2026-07-15 | 1.3031 | 1.3031 |
| 2026-07-14 | 1.3037 | 1.3037 |
| 2026-07-13 | 1.3030 | 1.3030 |
| 2026-07-10 | 1.3062 | 1.3062 |
| 2026-07-09 | 1.3096 | 1.3096 |
| 2026-07-08 | 1.3068 | 1.3068 |
| 2026-07-07 | 1.3088 | 1.3088 |
| 2026-07-06 | 1.3107 | 1.3107 |
| 2026-07-03 | 1.3100 | 1.3100 |
| 2026-07-02 | 1.3094 | 1.3094 |
| 2026-07-01 | 1.3136 | 1.3136 |
| 2026-06-30 | 1.3148 | 1.3148 |
| 2026-06-29 | 1.3147 | 1.3147 |
| 2026-06-26 | 1.3114 | 1.3114 |
| 2026-06-25 | 1.3110 | 1.3110 |
| 2026-06-24 | 1.3061 | 1.3061 |
| 2026-06-23 | 1.3034 | 1.3034 |
| 2026-06-22 | 1.3081 | 1.3081 |
| 2026-06-18 | 1.3052 | 1.3052 |
| 2026-06-17 | 1.3034 | 1.3034 |
| 2026-06-16 | 1.3001 | 1.3001 |
| 2026-06-15 | 1.2969 | 1.2969 |
| 2026-06-12 | 1.2950 | 1.2950 |
| 2026-06-11 | 1.2943 | 1.2943 |
| 2026-06-10 | 1.2957 | 1.2957 |
| 2026-06-09 | 1.2979 | 1.2979 |
| 2026-06-08 | 1.2986 | 1.2986 |
| 2026-06-05 | 1.3008 | 1.3008 |
| 2026-06-04 | 1.3056 | 1.3056 |
| 2026-06-03 | 1.3033 | 1.3033 |
| 2026-06-02 | 1.3042 | 1.3042 |
| 2026-06-01 | 1.3030 | 1.3030 |
| 2026-05-29 | 1.3048 | 1.3048 |
| 2026-05-28 | 1.3051 | 1.3051 |
| 2026-05-27 | 1.3041 | 1.3041 |
| 2026-05-26 | 1.3034 | 1.3034 |
| 2026-05-25 | 1.3026 | 1.3026 |
| 2026-05-22 | 1.2995 | 1.2995 |
| 2026-05-21 | 1.2963 | 1.2963 |
| 2026-05-20 | 1.2979 | 1.2979 |
| 2026-05-19 | 1.2948 | 1.2948 |
| 2026-05-18 | 1.2911 | 1.2911 |
| 2026-05-15 | 1.2891 | 1.2891 |
| 2026-05-14 | 1.2908 | 1.2908 |
| 2026-05-13 | 1.2949 | 1.2949 |
| 2026-05-12 | 1.2922 | 1.2922 |
| 2026-05-11 | 1.2921 | 1.2921 |
| 2026-05-08 | 1.2885 | 1.2885 |
| 2026-05-07 | 1.2904 | 1.2904 |
| 2026-05-06 | 1.2890 | 1.2890 |
| 2026-04-30 | 1.2863 | 1.2863 |
| 2026-04-29 | 1.2865 | 1.2865 |
| 2026-04-28 | 1.2842 | 1.2842 |
| 2026-04-27 | 1.2836 | 1.2836 |
| 2026-04-24 | 1.2831 | 1.2831 |
| 2026-04-23 | 1.2857 | 1.2857 |
| 2026-04-22 | 1.2875 | 1.2875 |
| 2026-04-21 | 1.2838 | 1.2838 |
| 2026-04-20 | 1.2836 | 1.2836 |
| 2026-04-17 | 1.2833 | 1.2833 |
| 2026-04-16 | 1.2823 | 1.2823 |
| 2026-04-15 | 1.2800 | 1.2800 |
| 2026-04-14 | 1.2814 | 1.2814 |
| 2026-04-13 | 1.2798 | 1.2798 |
| 2026-04-10 | 1.2788 | 1.2788 |
| 2026-04-09 | 1.2771 | 1.2771 |
| 2026-04-08 | 1.2777 | 1.2777 |
