华安新机遇灵活配置混合C(016041)
2024-04-18
1.3987
0.3804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3934 | 1.3934 |
| 2024-04-16 | 1.3758 | 1.3758 |
| 2024-04-15 | 1.3897 | 1.3897 |
| 2024-04-12 | 1.3885 | 1.3885 |
| 2024-04-11 | 1.3876 | 1.3876 |
| 2024-04-10 | 1.3849 | 1.3849 |
| 2024-04-09 | 1.3912 | 1.3912 |
| 2024-04-08 | 1.3855 | 1.3855 |
| 2024-04-03 | 1.3908 | 1.3908 |
| 2024-04-02 | 1.3942 | 1.3942 |
| 2024-04-01 | 1.3961 | 1.3961 |
| 2024-03-29 | 1.3913 | 1.3913 |
| 2024-03-28 | 1.3873 | 1.3873 |
| 2024-03-27 | 1.3812 | 1.3812 |
| 2024-03-26 | 1.3904 | 1.3904 |
| 2024-03-25 | 1.3900 | 1.3900 |
| 2024-03-22 | 1.4008 | 1.4008 |
| 2024-03-21 | 1.4013 | 1.4013 |
| 2024-03-20 | 1.4017 | 1.4017 |
| 2024-03-19 | 1.3975 | 1.3975 |
| 2024-03-18 | 1.3946 | 1.3946 |
| 2024-03-15 | 1.3828 | 1.3828 |
| 2024-03-14 | 1.3768 | 1.3768 |
| 2024-03-13 | 1.3797 | 1.3797 |
| 2024-03-12 | 1.3811 | 1.3811 |
| 2024-03-11 | 1.3811 | 1.3811 |
| 2024-03-08 | 1.3737 | 1.3737 |
| 2024-03-07 | 1.3672 | 1.3672 |
| 2024-03-06 | 1.3757 | 1.3757 |
| 2024-03-05 | 1.3720 | 1.3720 |
| 2024-03-04 | 1.3717 | 1.3717 |
| 2024-03-01 | 1.3676 | 1.3676 |
| 2024-02-29 | 1.3638 | 1.3638 |
| 2024-02-28 | 1.3477 | 1.3477 |
| 2024-02-27 | 1.3668 | 1.3668 |
| 2024-02-26 | 1.3571 | 1.3571 |
| 2024-02-23 | 1.3528 | 1.3528 |
| 2024-02-22 | 1.3488 | 1.3488 |
| 2024-02-21 | 1.3433 | 1.3433 |
| 2024-02-20 | 1.3419 | 1.3419 |
| 2024-02-19 | 1.3380 | 1.3380 |
| 2024-02-08 | 1.3287 | 1.3287 |
| 2024-02-07 | 1.3158 | 1.3158 |
| 2024-02-06 | 1.3084 | 1.3084 |
| 2024-02-05 | 1.2892 | 1.2892 |
| 2024-02-02 | 1.3020 | 1.3020 |
| 2024-02-01 | 1.3124 | 1.3124 |
| 2024-01-31 | 1.3117 | 1.3117 |
| 2024-01-30 | 1.3190 | 1.3190 |
| 2024-01-29 | 1.3283 | 1.3283 |
| 2024-01-26 | 1.3395 | 1.3395 |
| 2024-01-25 | 1.3447 | 1.3447 |
| 2024-01-24 | 1.3330 | 1.3330 |
| 2024-01-23 | 1.3314 | 1.3314 |
| 2024-01-22 | 1.3283 | 1.3283 |
| 2024-01-19 | 1.3435 | 1.3435 |
| 2024-01-18 | 1.3467 | 1.3467 |
| 2024-01-17 | 1.3458 | 1.3458 |
| 2024-01-16 | 1.3541 | 1.3541 |
| 2024-01-15 | 1.3550 | 1.3550 |
| 2024-01-12 | 1.3548 | 1.3548 |
| 2024-01-11 | 1.3569 | 1.3569 |
| 2024-01-10 | 1.3508 | 1.3508 |
| 2024-01-09 | 1.3535 | 1.3535 |
| 2024-01-08 | 1.3522 | 1.3522 |
| 2024-01-05 | 1.3608 | 1.3608 |
| 2024-01-04 | 1.3695 | 1.3695 |
| 2024-01-03 | 1.3711 | 1.3711 |
| 2024-01-02 | 1.3765 | 1.3765 |
| 2023-12-31 | 1.3788 | 1.3788 |
| 2023-12-29 | 1.3788 | 1.3788 |
| 2023-12-28 | 1.3720 | 1.3720 |
| 2023-12-27 | 1.3661 | 1.3661 |
| 2023-12-26 | 1.3649 | 1.3649 |
| 2023-12-25 | 1.3693 | 1.3693 |
| 2023-12-22 | 1.3671 | 1.3671 |
| 2023-12-21 | 1.3695 | 1.3695 |
| 2023-12-20 | 1.3660 | 1.3660 |
| 2023-12-19 | 1.3717 | 1.3717 |
| 2023-12-18 | 1.3699 | 1.3699 |
| 2023-12-15 | 1.3740 | 1.3740 |
| 2023-12-14 | 1.3761 | 1.3761 |
| 2023-12-13 | 1.3797 | 1.3797 |
| 2023-12-12 | 1.3825 | 1.3825 |
| 2023-12-11 | 1.3844 | 1.3844 |
| 2023-12-08 | 1.3812 | 1.3812 |
| 2023-12-07 | 1.3773 | 1.3773 |
| 2023-12-06 | 1.3786 | 1.3786 |
| 2023-12-05 | 1.3784 | 1.3784 |
| 2023-12-04 | 1.3853 | 1.3853 |
| 2023-12-01 | 1.3865 | 1.3865 |
| 2023-11-30 | 1.3870 | 1.3870 |
| 2023-11-29 | 1.3887 | 1.3887 |
| 2023-11-28 | 1.3912 | 1.3912 |
| 2023-11-27 | 1.3878 | 1.3878 |
| 2023-11-24 | 1.3854 | 1.3854 |
| 2023-11-23 | 1.3908 | 1.3908 |
| 2023-11-22 | 1.3865 | 1.3865 |
| 2023-11-21 | 1.3930 | 1.3930 |
| 2023-11-20 | 1.3955 | 1.3955 |
| 2023-11-17 | 1.3961 | 1.3961 |
| 2023-11-16 | 1.3901 | 1.3901 |
| 2023-11-15 | 1.3947 | 1.3947 |
| 2023-11-14 | 1.3901 | 1.3901 |
| 2023-11-13 | 1.3892 | 1.3892 |
| 2023-11-10 | 1.3849 | 1.3849 |
| 2023-11-09 | 1.3849 | 1.3849 |
| 2023-11-08 | 1.3886 | 1.3886 |
| 2023-11-07 | 1.3898 | 1.3898 |
| 2023-11-06 | 1.3895 | 1.3895 |
| 2023-11-03 | 1.3831 | 1.3831 |
| 2023-11-02 | 1.3798 | 1.3798 |
| 2023-11-01 | 1.3853 | 1.3853 |
| 2023-10-31 | 1.3872 | 1.3872 |
| 2023-10-30 | 1.3889 | 1.3889 |
| 2023-10-27 | 1.3830 | 1.3830 |
| 2023-10-26 | 1.3794 | 1.3794 |
| 2023-10-25 | 1.3847 | 1.3847 |
| 2023-10-24 | 1.3737 | 1.3737 |
| 2023-10-23 | 1.3689 | 1.3689 |
