华安安顺灵活配置混合C(016564)
2026-03-27
4.2530
0.7342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 4.2530 | 4.2530 |
| 2026-03-26 | 4.2220 | 4.2220 |
| 2026-03-25 | 4.2870 | 4.2870 |
| 2026-03-24 | 4.2120 | 4.2120 |
| 2026-03-23 | 4.1460 | 4.1460 |
| 2026-03-20 | 4.3180 | 4.3180 |
| 2026-03-19 | 4.3520 | 4.3520 |
| 2026-03-18 | 4.4290 | 4.4290 |
| 2026-03-17 | 4.3920 | 4.3920 |
| 2026-03-16 | 4.5150 | 4.5150 |
| 2026-03-13 | 4.5560 | 4.5560 |
| 2026-03-12 | 4.6230 | 4.6230 |
| 2026-03-11 | 4.6610 | 4.6610 |
| 2026-03-10 | 4.6650 | 4.6650 |
| 2026-03-09 | 4.5890 | 4.5890 |
| 2026-03-06 | 4.6480 | 4.6480 |
| 2026-03-05 | 4.6750 | 4.6750 |
| 2026-03-04 | 4.6320 | 4.6320 |
| 2026-03-03 | 4.7110 | 4.7110 |
| 2026-03-02 | 4.8630 | 4.8630 |
| 2026-02-27 | 4.8720 | 4.8720 |
| 2026-02-26 | 4.8550 | 4.8550 |
| 2026-02-25 | 4.8460 | 4.8460 |
| 2026-02-24 | 4.7940 | 4.7940 |
| 2026-02-13 | 4.7550 | 4.7550 |
| 2026-02-12 | 4.8490 | 4.8490 |
| 2026-02-11 | 4.7750 | 4.7750 |
| 2026-02-10 | 4.7550 | 4.7550 |
| 2026-02-09 | 4.7550 | 4.7550 |
| 2026-02-06 | 4.6400 | 4.6400 |
| 2026-02-05 | 4.6410 | 4.6410 |
| 2026-02-04 | 4.7240 | 4.7240 |
| 2026-02-03 | 4.6940 | 4.6940 |
| 2026-02-02 | 4.5640 | 4.5640 |
| 2026-01-30 | 4.7660 | 4.7660 |
| 2026-01-29 | 4.7790 | 4.7790 |
| 2026-01-28 | 4.8330 | 4.8330 |
| 2026-01-27 | 4.7720 | 4.7720 |
| 2026-01-26 | 4.7350 | 4.7350 |
| 2026-01-23 | 4.7610 | 4.7610 |
| 2026-01-22 | 4.7570 | 4.7570 |
| 2026-01-21 | 4.7830 | 4.7830 |
| 2026-01-20 | 4.7110 | 4.7110 |
| 2026-01-19 | 4.7530 | 4.7530 |
| 2026-01-16 | 4.7240 | 4.7240 |
| 2026-01-15 | 4.6790 | 4.6790 |
| 2026-01-14 | 4.6100 | 4.6100 |
| 2026-01-13 | 4.6170 | 4.6170 |
| 2026-01-12 | 4.6680 | 4.6680 |
| 2026-01-09 | 4.6470 | 4.6470 |
| 2026-01-08 | 4.6130 | 4.6130 |
| 2026-01-07 | 4.6690 | 4.6690 |
| 2026-01-06 | 4.6200 | 4.6200 |
| 2026-01-05 | 4.5790 | 4.5790 |
| 2025-12-31 | 4.4520 | 4.4520 |
| 2025-12-30 | 4.4580 | 4.4580 |
| 2025-12-29 | 4.4440 | 4.4440 |
| 2025-12-26 | 4.4770 | 4.4770 |
| 2025-12-25 | 4.4400 | 4.4400 |
| 2025-12-24 | 4.4210 | 4.4210 |
| 2025-12-23 | 4.3640 | 4.3640 |
| 2025-12-22 | 4.3410 | 4.3410 |
| 2025-12-19 | 4.2500 | 4.2500 |
| 2025-12-18 | 4.2380 | 4.2380 |
| 2025-12-17 | 4.3010 | 4.3010 |
| 2025-12-16 | 4.1960 | 4.1960 |
| 2025-12-15 | 4.2590 | 4.2590 |
| 2025-12-12 | 4.3100 | 4.3100 |
| 2025-12-11 | 4.2890 | 4.2890 |
| 2025-12-10 | 4.3390 | 4.3390 |
| 2025-12-09 | 4.3270 | 4.3270 |
| 2025-12-08 | 4.3040 | 4.3040 |
| 2025-12-05 | 4.2490 | 4.2490 |
| 2025-12-04 | 4.1870 | 4.1870 |
| 2025-12-03 | 4.1550 | 4.1550 |
| 2025-12-02 | 4.1970 | 4.1970 |
| 2025-12-01 | 4.2390 | 4.2390 |
| 2025-11-28 | 4.2230 | 4.2230 |
| 2025-11-27 | 4.1940 | 4.1940 |
| 2025-11-26 | 4.2010 | 4.2010 |
| 2025-11-25 | 4.1580 | 4.1580 |
| 2025-11-24 | 4.1020 | 4.1020 |
| 2025-11-21 | 4.1110 | 4.1110 |
| 2025-11-20 | 4.2640 | 4.2640 |
| 2025-11-19 | 4.2870 | 4.2870 |
| 2025-11-18 | 4.2950 | 4.2950 |
| 2025-11-17 | 4.3540 | 4.3540 |
| 2025-11-14 | 4.4010 | 4.4010 |
| 2025-11-13 | 4.5110 | 4.5110 |
| 2025-11-12 | 4.4340 | 4.4340 |
| 2025-11-11 | 4.4780 | 4.4780 |
| 2025-11-10 | 4.5050 | 4.5050 |
| 2025-11-07 | 4.5400 | 4.5400 |
| 2025-11-06 | 4.5450 | 4.5450 |
| 2025-11-05 | 4.4430 | 4.4430 |
| 2025-11-04 | 4.3910 | 4.3910 |
| 2025-11-03 | 4.4710 | 4.4710 |
| 2025-10-31 | 4.4420 | 4.4420 |
| 2025-10-30 | 4.5720 | 4.5720 |
| 2025-10-29 | 4.6450 | 4.6450 |
| 2025-10-28 | 4.4840 | 4.4840 |
| 2025-10-27 | 4.5270 | 4.5270 |
| 2025-10-24 | 4.3840 | 4.3840 |
| 2025-10-23 | 4.2430 | 4.2430 |
| 2025-10-22 | 4.2400 | 4.2400 |
| 2025-10-21 | 4.2720 | 4.2720 |
| 2025-10-20 | 4.1810 | 4.1810 |
| 2025-10-17 | 4.1510 | 4.1510 |
| 2025-10-16 | 4.3110 | 4.3110 |
| 2025-10-15 | 4.3130 | 4.3130 |
| 2025-10-14 | 4.2420 | 4.2420 |
| 2025-10-13 | 4.3790 | 4.3790 |
| 2025-10-10 | 4.3830 | 4.3830 |
| 2025-10-09 | 4.5300 | 4.5300 |
| 2025-09-30 | 4.4580 | 4.4580 |
