华安安华灵活配置混合C(016183)
2024-04-30
1.3181
-0.8798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3181 | 1.3181 |
| 2024-04-29 | 1.3298 | 1.3298 |
| 2024-04-26 | 1.2952 | 1.2952 |
| 2024-04-25 | 1.2831 | 1.2831 |
| 2024-04-24 | 1.2798 | 1.2798 |
| 2024-04-23 | 1.2660 | 1.2660 |
| 2024-04-22 | 1.2728 | 1.2728 |
| 2024-04-19 | 1.2796 | 1.2796 |
| 2024-04-18 | 1.2803 | 1.2803 |
| 2024-04-17 | 1.2797 | 1.2797 |
| 2024-04-16 | 1.2339 | 1.2339 |
| 2024-04-15 | 1.2883 | 1.2883 |
| 2024-04-12 | 1.2974 | 1.2974 |
| 2024-04-11 | 1.3033 | 1.3033 |
| 2024-04-10 | 1.3001 | 1.3001 |
| 2024-04-09 | 1.3164 | 1.3164 |
| 2024-04-08 | 1.2995 | 1.2995 |
| 2024-04-03 | 1.3139 | 1.3139 |
| 2024-04-02 | 1.3186 | 1.3186 |
| 2024-04-01 | 1.3185 | 1.3185 |
| 2024-03-29 | 1.2887 | 1.2887 |
| 2024-03-28 | 1.2709 | 1.2709 |
| 2024-03-27 | 1.2499 | 1.2499 |
| 2024-03-26 | 1.2877 | 1.2877 |
| 2024-03-25 | 1.2784 | 1.2784 |
| 2024-03-22 | 1.3031 | 1.3031 |
| 2024-03-21 | 1.3270 | 1.3270 |
| 2024-03-20 | 1.3313 | 1.3313 |
| 2024-03-19 | 1.3219 | 1.3219 |
| 2024-03-18 | 1.3269 | 1.3269 |
| 2024-03-15 | 1.3009 | 1.3009 |
| 2024-03-14 | 1.2860 | 1.2860 |
| 2024-03-13 | 1.2972 | 1.2972 |
| 2024-03-12 | 1.2977 | 1.2977 |
| 2024-03-11 | 1.2879 | 1.2879 |
| 2024-03-08 | 1.2616 | 1.2616 |
| 2024-03-07 | 1.2531 | 1.2531 |
| 2024-03-06 | 1.2625 | 1.2625 |
| 2024-03-05 | 1.2542 | 1.2542 |
| 2024-03-04 | 1.2655 | 1.2655 |
| 2024-03-01 | 1.2646 | 1.2646 |
| 2024-02-29 | 1.2556 | 1.2556 |
| 2024-02-28 | 1.2123 | 1.2123 |
| 2024-02-27 | 1.2644 | 1.2644 |
| 2024-02-26 | 1.2397 | 1.2397 |
| 2024-02-23 | 1.2357 | 1.2357 |
| 2024-02-22 | 1.2216 | 1.2216 |
| 2024-02-21 | 1.2100 | 1.2100 |
| 2024-02-20 | 1.2010 | 1.2010 |
| 2024-02-19 | 1.1925 | 1.1925 |
| 2024-02-08 | 1.1846 | 1.1846 |
| 2024-02-07 | 1.1338 | 1.1338 |
| 2024-02-06 | 1.1089 | 1.1089 |
| 2024-02-05 | 1.0534 | 1.0534 |
| 2024-02-02 | 1.1027 | 1.1027 |
| 2024-02-01 | 1.1353 | 1.1353 |
| 2024-01-31 | 1.1470 | 1.1470 |
| 2024-01-30 | 1.1813 | 1.1813 |
| 2024-01-29 | 1.2167 | 1.2167 |
| 2024-01-26 | 1.2443 | 1.2443 |
| 2024-01-25 | 1.2531 | 1.2531 |
| 2024-01-24 | 1.2158 | 1.2158 |
| 2024-01-23 | 1.2036 | 1.2036 |
| 2024-01-22 | 1.1926 | 1.1926 |
| 2024-01-19 | 1.2534 | 1.2534 |
| 2024-01-18 | 1.2698 | 1.2698 |
| 2024-01-17 | 1.2699 | 1.2699 |
| 2024-01-16 | 1.3022 | 1.3022 |
| 2024-01-15 | 1.3069 | 1.3069 |
| 2024-01-12 | 1.3135 | 1.3135 |
| 2024-01-11 | 1.3187 | 1.3187 |
| 2024-01-10 | 1.2989 | 1.2989 |
| 2024-01-09 | 1.3068 | 1.3068 |
| 2024-01-08 | 1.3042 | 1.3042 |
| 2024-01-05 | 1.3275 | 1.3275 |
| 2024-01-04 | 1.3446 | 1.3446 |
| 2024-01-03 | 1.3545 | 1.3545 |
| 2024-01-02 | 1.3625 | 1.3625 |
| 2023-12-31 | 1.3696 | 1.3696 |
| 2023-12-29 | 1.3697 | 1.3697 |
| 2023-12-28 | 1.3559 | 1.3559 |
| 2023-12-27 | 1.3282 | 1.3282 |
| 2023-12-26 | 1.3199 | 1.3199 |
| 2023-12-25 | 1.3410 | 1.3410 |
| 2023-12-22 | 1.3363 | 1.3363 |
| 2023-12-21 | 1.3420 | 1.3420 |
| 2023-12-20 | 1.3317 | 1.3317 |
| 2023-12-19 | 1.3448 | 1.3448 |
| 2023-12-18 | 1.3428 | 1.3428 |
| 2023-12-15 | 1.3616 | 1.3616 |
| 2023-12-14 | 1.3688 | 1.3688 |
| 2023-12-13 | 1.3751 | 1.3751 |
| 2023-12-12 | 1.3885 | 1.3885 |
| 2023-12-11 | 1.3864 | 1.3864 |
| 2023-12-08 | 1.3760 | 1.3760 |
| 2023-12-07 | 1.3757 | 1.3757 |
| 2023-12-06 | 1.3795 | 1.3795 |
| 2023-12-05 | 1.3758 | 1.3758 |
| 2023-12-04 | 1.4045 | 1.4045 |
| 2023-12-01 | 1.4140 | 1.4140 |
| 2023-11-30 | 1.4138 | 1.4138 |
| 2023-11-29 | 1.4237 | 1.4237 |
| 2023-11-28 | 1.4357 | 1.4357 |
| 2023-11-27 | 1.4229 | 1.4229 |
| 2023-11-24 | 1.4172 | 1.4172 |
| 2023-11-23 | 1.4406 | 1.4406 |
| 2023-11-22 | 1.4209 | 1.4209 |
| 2023-11-21 | 1.4463 | 1.4463 |
| 2023-11-20 | 1.4600 | 1.4600 |
| 2023-11-17 | 1.4604 | 1.4604 |
| 2023-11-16 | 1.4486 | 1.4486 |
| 2023-11-15 | 1.4621 | 1.4621 |
| 2023-11-14 | 1.4467 | 1.4467 |
| 2023-11-13 | 1.4419 | 1.4419 |
| 2023-11-10 | 1.4328 | 1.4328 |
| 2023-11-09 | 1.4352 | 1.4352 |
| 2023-11-08 | 1.4435 | 1.4435 |
| 2023-11-07 | 1.4516 | 1.4516 |
