华安新机遇灵活配置混合C(016041)
2025-12-26
1.6267
0.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6267 | 1.6267 |
| 2025-12-25 | 1.6266 | 1.6266 |
| 2025-12-24 | 1.6206 | 1.6206 |
| 2025-12-23 | 1.6155 | 1.6155 |
| 2025-12-22 | 1.6150 | 1.6150 |
| 2025-12-19 | 1.6102 | 1.6102 |
| 2025-12-18 | 1.6080 | 1.6080 |
| 2025-12-17 | 1.6107 | 1.6107 |
| 2025-12-16 | 1.6009 | 1.6009 |
| 2025-12-15 | 1.6070 | 1.6070 |
| 2025-12-12 | 1.6110 | 1.6110 |
| 2025-12-11 | 1.6053 | 1.6053 |
| 2025-12-10 | 1.6102 | 1.6102 |
| 2025-12-09 | 1.6081 | 1.6081 |
| 2025-12-08 | 1.6081 | 1.6081 |
| 2025-12-05 | 1.6036 | 1.6036 |
| 2025-12-04 | 1.5985 | 1.5985 |
| 2025-12-03 | 1.5984 | 1.5984 |
| 2025-12-02 | 1.6033 | 1.6033 |
| 2025-12-01 | 1.6045 | 1.6045 |
| 2025-11-28 | 1.6004 | 1.6004 |
| 2025-11-27 | 1.5972 | 1.5972 |
| 2025-11-26 | 1.5971 | 1.5971 |
| 2025-11-25 | 1.5946 | 1.5946 |
| 2025-11-24 | 1.5889 | 1.5889 |
| 2025-11-21 | 1.5892 | 1.5892 |
| 2025-11-20 | 1.6013 | 1.6013 |
| 2025-11-19 | 1.6009 | 1.6009 |
| 2025-11-18 | 1.5972 | 1.5972 |
| 2025-11-17 | 1.6037 | 1.6037 |
| 2025-11-14 | 1.6069 | 1.6069 |
| 2025-11-13 | 1.6177 | 1.6177 |
| 2025-11-12 | 1.6083 | 1.6083 |
| 2025-11-11 | 1.6094 | 1.6094 |
| 2025-11-10 | 1.6136 | 1.6136 |
| 2025-11-07 | 1.6145 | 1.6145 |
| 2025-11-06 | 1.6132 | 1.6132 |
| 2025-11-05 | 1.6068 | 1.6068 |
| 2025-11-04 | 1.6034 | 1.6034 |
| 2025-11-03 | 1.6070 | 1.6070 |
| 2025-10-31 | 1.6040 | 1.6040 |
| 2025-10-30 | 1.6139 | 1.6139 |
| 2025-10-29 | 1.6170 | 1.6170 |
| 2025-10-28 | 1.6049 | 1.6049 |
| 2025-10-27 | 1.6104 | 1.6104 |
| 2025-10-24 | 1.6017 | 1.6017 |
| 2025-10-23 | 1.5902 | 1.5902 |
| 2025-10-22 | 1.5893 | 1.5893 |
| 2025-10-21 | 1.5899 | 1.5899 |
| 2025-10-20 | 1.5790 | 1.5790 |
| 2025-10-17 | 1.5775 | 1.5775 |
| 2025-10-16 | 1.5934 | 1.5934 |
| 2025-10-15 | 1.5932 | 1.5932 |
| 2025-10-14 | 1.5878 | 1.5878 |
| 2025-10-13 | 1.5971 | 1.5971 |
| 2025-10-10 | 1.5985 | 1.5985 |
| 2025-10-09 | 1.6093 | 1.6093 |
| 2025-09-30 | 1.6045 | 1.6045 |
| 2025-09-29 | 1.6002 | 1.6002 |
| 2025-09-26 | 1.5937 | 1.5937 |
| 2025-09-25 | 1.6016 | 1.6016 |
| 2025-09-24 | 1.5998 | 1.5998 |
| 2025-09-23 | 1.5938 | 1.5938 |
| 2025-09-22 | 1.5918 | 1.5918 |
| 2025-09-19 | 1.5856 | 1.5856 |
| 2025-09-18 | 1.5856 | 1.5856 |
| 2025-09-17 | 1.5927 | 1.5927 |
| 2025-09-16 | 1.5885 | 1.5885 |
| 2025-09-15 | 1.5885 | 1.5885 |
| 2025-09-12 | 1.5865 | 1.5865 |
| 2025-09-11 | 1.5863 | 1.5863 |
| 2025-09-10 | 1.5749 | 1.5749 |
| 2025-09-09 | 1.5720 | 1.5720 |
| 2025-09-08 | 1.5736 | 1.5736 |
| 2025-09-05 | 1.5717 | 1.5717 |
| 2025-09-04 | 1.5592 | 1.5592 |
| 2025-09-03 | 1.5731 | 1.5731 |
| 2025-09-02 | 1.5755 | 1.5755 |
| 2025-09-01 | 1.5876 | 1.5876 |
| 2025-08-29 | 1.5829 | 1.5829 |
| 2025-08-28 | 1.5771 | 1.5771 |
| 2025-08-27 | 1.5614 | 1.5614 |
| 2025-08-26 | 1.5693 | 1.5693 |
| 2025-08-25 | 1.5689 | 1.5689 |
| 2025-08-22 | 1.5591 | 1.5591 |
| 2025-08-21 | 1.5512 | 1.5512 |
| 2025-08-20 | 1.5510 | 1.5510 |
| 2025-08-19 | 1.5473 | 1.5473 |
| 2025-08-18 | 1.5492 | 1.5492 |
| 2025-08-15 | 1.5467 | 1.5467 |
| 2025-08-14 | 1.5400 | 1.5400 |
| 2025-08-13 | 1.5479 | 1.5479 |
| 2025-08-12 | 1.5372 | 1.5372 |
| 2025-08-11 | 1.5363 | 1.5363 |
| 2025-08-08 | 1.5341 | 1.5341 |
| 2025-08-07 | 1.5349 | 1.5349 |
| 2025-08-06 | 1.5354 | 1.5354 |
| 2025-08-05 | 1.5323 | 1.5323 |
| 2025-08-04 | 1.5297 | 1.5297 |
| 2025-08-01 | 1.5238 | 1.5238 |
| 2025-07-31 | 1.5248 | 1.5248 |
| 2025-07-30 | 1.5286 | 1.5286 |
| 2025-07-29 | 1.5323 | 1.5323 |
| 2025-07-28 | 1.5217 | 1.5217 |
| 2025-07-25 | 1.5158 | 1.5158 |
| 2025-07-24 | 1.5160 | 1.5160 |
| 2025-07-23 | 1.5132 | 1.5132 |
| 2025-07-22 | 1.5147 | 1.5147 |
| 2025-07-21 | 1.5147 | 1.5147 |
| 2025-07-18 | 1.5085 | 1.5085 |
| 2025-07-17 | 1.5105 | 1.5105 |
| 2025-07-16 | 1.5019 | 1.5019 |
| 2025-07-15 | 1.5052 | 1.5052 |
| 2025-07-14 | 1.4970 | 1.4970 |
| 2025-07-11 | 1.4951 | 1.4951 |
| 2025-07-10 | 1.4974 | 1.4974 |
| 2025-07-09 | 1.4983 | 1.4983 |
| 2025-07-08 | 1.4984 | 1.4984 |
| 2025-07-07 | 1.4876 | 1.4876 |
| 2025-07-04 | 1.4881 | 1.4881 |
