华安新机遇灵活配置混合C(016041)
2026-09-24
1.5503
-2.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5503 | 1.5503 |
| 2026-09-23 | 1.5826 | 1.5826 |
| 2026-09-22 | 1.5850 | 1.5850 |
| 2026-09-21 | 1.5950 | 1.5950 |
| 2026-09-18 | 1.5783 | 1.5783 |
| 2026-09-17 | 1.5691 | 1.5691 |
| 2026-09-16 | 1.5773 | 1.5773 |
| 2026-09-15 | 1.5638 | 1.5638 |
| 2026-09-14 | 1.5697 | 1.5697 |
| 2026-09-11 | 1.5737 | 1.5737 |
| 2026-09-10 | 1.5883 | 1.5883 |
| 2026-09-09 | 1.5996 | 1.5996 |
| 2026-09-08 | 1.5936 | 1.5936 |
| 2026-09-07 | 1.5782 | 1.5782 |
| 2026-09-04 | 1.5623 | 1.5623 |
| 2026-09-03 | 1.5755 | 1.5755 |
| 2026-09-02 | 1.5739 | 1.5739 |
| 2026-09-01 | 1.5877 | 1.5877 |
| 2026-08-31 | 1.5988 | 1.5988 |
| 2026-08-28 | 1.5917 | 1.5917 |
| 2026-08-27 | 1.5930 | 1.5930 |
| 2026-08-26 | 1.5821 | 1.5821 |
| 2026-08-25 | 1.5760 | 1.5760 |
| 2026-08-24 | 1.5775 | 1.5775 |
| 2026-08-21 | 1.6042 | 1.6042 |
| 2026-08-20 | 1.6015 | 1.6015 |
| 2026-08-19 | 1.5925 | 1.5925 |
| 2026-08-18 | 1.6343 | 1.6343 |
| 2026-08-17 | 1.6383 | 1.6383 |
| 2026-08-14 | 1.6171 | 1.6171 |
| 2026-08-13 | 1.6166 | 1.6166 |
| 2026-08-12 | 1.6222 | 1.6222 |
| 2026-08-11 | 1.6163 | 1.6163 |
| 2026-08-10 | 1.6206 | 1.6206 |
| 2026-08-07 | 1.6240 | 1.6240 |
| 2026-08-06 | 1.6055 | 1.6055 |
| 2026-08-05 | 1.6076 | 1.6076 |
| 2026-08-04 | 1.5997 | 1.5997 |
| 2026-08-03 | 1.5917 | 1.5917 |
| 2026-07-31 | 1.5962 | 1.5962 |
| 2026-07-30 | 1.5960 | 1.5960 |
| 2026-07-29 | 1.6033 | 1.6033 |
| 2026-07-28 | 1.6004 | 1.6004 |
| 2026-07-27 | 1.6130 | 1.6130 |
| 2026-07-24 | 1.6095 | 1.6095 |
| 2026-07-23 | 1.6172 | 1.6172 |
| 2026-07-22 | 1.6219 | 1.6219 |
| 2026-07-21 | 1.6218 | 1.6218 |
| 2026-07-20 | 1.6052 | 1.6052 |
| 2026-07-17 | 1.6007 | 1.6007 |
| 2026-07-16 | 1.6206 | 1.6206 |
| 2026-07-15 | 1.6300 | 1.6300 |
| 2026-07-14 | 1.6298 | 1.6298 |
| 2026-07-13 | 1.6202 | 1.6202 |
| 2026-07-10 | 1.6330 | 1.6330 |
| 2026-07-09 | 1.6469 | 1.6469 |
| 2026-07-08 | 1.6371 | 1.6371 |
| 2026-07-07 | 1.6407 | 1.6407 |
| 2026-07-06 | 1.6424 | 1.6424 |
| 2026-07-03 | 1.6436 | 1.6436 |
| 2026-07-02 | 1.6443 | 1.6443 |
| 2026-07-01 | 1.6688 | 1.6688 |
| 2026-06-30 | 1.6750 | 1.6750 |
| 2026-06-29 | 1.6677 | 1.6677 |
| 2026-06-26 | 1.6611 | 1.6611 |
| 2026-06-25 | 1.6732 | 1.6732 |
| 2026-06-24 | 1.6650 | 1.6650 |
| 2026-06-23 | 1.6557 | 1.6557 |
| 2026-06-22 | 1.6672 | 1.6672 |
| 2026-06-18 | 1.6590 | 1.6590 |
| 2026-06-17 | 1.6566 | 1.6566 |
| 2026-06-16 | 1.6533 | 1.6533 |
| 2026-06-15 | 1.6538 | 1.6538 |
| 2026-06-12 | 1.6391 | 1.6391 |
| 2026-06-11 | 1.6349 | 1.6349 |
| 2026-06-10 | 1.6373 | 1.6373 |
| 2026-06-09 | 1.6442 | 1.6442 |
| 2026-06-08 | 1.6306 | 1.6306 |
| 2026-06-05 | 1.6465 | 1.6465 |
| 2026-06-04 | 1.6540 | 1.6540 |
| 2026-06-03 | 1.6495 | 1.6495 |
| 2026-06-02 | 1.6452 | 1.6452 |
| 2026-06-01 | 1.6379 | 1.6379 |
| 2026-05-29 | 1.6452 | 1.6452 |
| 2026-05-28 | 1.6539 | 1.6539 |
| 2026-05-27 | 1.6457 | 1.6457 |
| 2026-05-26 | 1.6503 | 1.6503 |
| 2026-05-25 | 1.6547 | 1.6547 |
| 2026-05-22 | 1.6443 | 1.6443 |
| 2026-05-21 | 1.6322 | 1.6322 |
| 2026-05-20 | 1.6475 | 1.6475 |
| 2026-05-19 | 1.6421 | 1.6421 |
| 2026-05-18 | 1.6384 | 1.6384 |
| 2026-05-15 | 1.6427 | 1.6427 |
| 2026-05-14 | 1.6505 | 1.6505 |
| 2026-05-13 | 1.6639 | 1.6639 |
| 2026-05-12 | 1.6584 | 1.6584 |
| 2026-05-11 | 1.6567 | 1.6567 |
| 2026-05-08 | 1.6418 | 1.6418 |
| 2026-05-07 | 1.6437 | 1.6437 |
| 2026-05-06 | 1.6418 | 1.6418 |
| 2026-04-30 | 1.6325 | 1.6325 |
| 2026-04-29 | 1.6328 | 1.6328 |
| 2026-04-28 | 1.6242 | 1.6242 |
| 2026-04-27 | 1.6249 | 1.6249 |
| 2026-04-24 | 1.6252 | 1.6252 |
| 2026-04-23 | 1.6301 | 1.6301 |
| 2026-04-22 | 1.6345 | 1.6345 |
| 2026-04-21 | 1.6278 | 1.6278 |
| 2026-04-20 | 1.6260 | 1.6260 |
| 2026-04-17 | 1.6239 | 1.6239 |
| 2026-04-16 | 1.6235 | 1.6235 |
| 2026-04-15 | 1.6152 | 1.6152 |
| 2026-04-14 | 1.6181 | 1.6181 |
| 2026-04-13 | 1.6139 | 1.6139 |
| 2026-04-10 | 1.6113 | 1.6113 |
| 2026-04-09 | 1.6067 | 1.6067 |
| 2026-04-08 | 1.6085 | 1.6085 |
| 2026-04-07 | 1.5966 | 1.5966 |
| 2026-04-03 | 1.5942 | 1.5942 |
