华安安顺灵活配置混合C(016564)
2024-04-30
3.0850
0.2600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 3.0850 | 3.0850 |
| 2024-04-29 | 3.0770 | 3.0770 |
| 2024-04-26 | 3.0540 | 3.0540 |
| 2024-04-25 | 2.9980 | 2.9980 |
| 2024-04-24 | 3.0200 | 3.0200 |
| 2024-04-23 | 2.9890 | 2.9890 |
| 2024-04-22 | 3.0270 | 3.0270 |
| 2024-04-19 | 3.0780 | 3.0780 |
| 2024-04-18 | 3.0780 | 3.0780 |
| 2024-04-17 | 3.1040 | 3.1040 |
| 2024-04-16 | 3.0640 | 3.0640 |
| 2024-04-15 | 3.1060 | 3.1060 |
| 2024-04-12 | 3.0610 | 3.0610 |
| 2024-04-11 | 3.0460 | 3.0460 |
| 2024-04-10 | 3.0290 | 3.0290 |
| 2024-04-09 | 3.0490 | 3.0490 |
| 2024-04-08 | 3.0640 | 3.0640 |
| 2024-04-03 | 3.0680 | 3.0680 |
| 2024-04-02 | 3.0740 | 3.0740 |
| 2024-04-01 | 3.0910 | 3.0910 |
| 2024-03-29 | 3.0720 | 3.0720 |
| 2024-03-28 | 3.0210 | 3.0210 |
| 2024-03-27 | 2.9770 | 2.9770 |
| 2024-03-26 | 3.0100 | 3.0100 |
| 2024-03-25 | 3.0110 | 3.0110 |
| 2024-03-22 | 3.0490 | 3.0490 |
| 2024-03-21 | 3.0600 | 3.0600 |
| 2024-03-20 | 3.0610 | 3.0610 |
| 2024-03-19 | 3.0470 | 3.0470 |
| 2024-03-18 | 3.0720 | 3.0720 |
| 2024-03-15 | 3.0220 | 3.0220 |
| 2024-03-14 | 2.9970 | 2.9970 |
| 2024-03-13 | 3.0050 | 3.0050 |
| 2024-03-12 | 3.0070 | 3.0070 |
| 2024-03-11 | 3.0750 | 3.0750 |
| 2024-03-08 | 3.0670 | 3.0670 |
| 2024-03-07 | 3.0050 | 3.0050 |
| 2024-03-06 | 3.0190 | 3.0190 |
| 2024-03-05 | 3.0270 | 3.0270 |
| 2024-03-04 | 3.0260 | 3.0260 |
| 2024-03-01 | 2.9400 | 2.9400 |
| 2024-02-29 | 2.8910 | 2.8910 |
| 2024-02-28 | 2.8260 | 2.8260 |
| 2024-02-27 | 2.9150 | 2.9150 |
| 2024-02-26 | 2.8540 | 2.8540 |
| 2024-02-23 | 2.8650 | 2.8650 |
| 2024-02-22 | 2.8760 | 2.8760 |
| 2024-02-21 | 2.8250 | 2.8250 |
| 2024-02-20 | 2.8520 | 2.8520 |
| 2024-02-19 | 2.8510 | 2.8510 |
| 2024-02-08 | 2.7580 | 2.7580 |
| 2024-02-07 | 2.7360 | 2.7360 |
| 2024-02-06 | 2.6840 | 2.6840 |
| 2024-02-05 | 2.5860 | 2.5860 |
| 2024-02-02 | 2.5990 | 2.5990 |
| 2024-02-01 | 2.6200 | 2.6200 |
| 2024-01-31 | 2.6070 | 2.6070 |
| 2024-01-30 | 2.6380 | 2.6380 |
| 2024-01-29 | 2.6740 | 2.6740 |
| 2024-01-26 | 2.7480 | 2.7480 |
| 2024-01-25 | 2.7870 | 2.7870 |
| 2024-01-24 | 2.7260 | 2.7260 |
| 2024-01-23 | 2.7170 | 2.7170 |
| 2024-01-22 | 2.6780 | 2.6780 |
| 2024-01-19 | 2.7620 | 2.7620 |
| 2024-01-18 | 2.7830 | 2.7830 |
| 2024-01-17 | 2.7510 | 2.7510 |
| 2024-01-16 | 2.7970 | 2.7970 |
| 2024-01-15 | 2.8040 | 2.8040 |
| 2024-01-12 | 2.8010 | 2.8010 |
| 2024-01-11 | 2.8170 | 2.8170 |
| 2024-01-10 | 2.7770 | 2.7770 |
| 2024-01-09 | 2.7980 | 2.7980 |
| 2024-01-08 | 2.7890 | 2.7890 |
| 2024-01-05 | 2.8390 | 2.8390 |
| 2024-01-04 | 2.8840 | 2.8840 |
| 2024-01-03 | 2.9040 | 2.9040 |
| 2024-01-02 | 2.9230 | 2.9230 |
| 2023-12-31 | 2.9410 | 2.9410 |
| 2023-12-29 | 2.9410 | 2.9410 |
| 2023-12-28 | 2.9070 | 2.9070 |
| 2023-12-27 | 2.9040 | 2.9040 |
| 2023-12-26 | 2.8730 | 2.8730 |
| 2023-12-25 | 2.9060 | 2.9060 |
| 2023-12-22 | 2.8990 | 2.8990 |
| 2023-12-21 | 2.9220 | 2.9220 |
| 2023-12-20 | 2.9120 | 2.9120 |
| 2023-12-19 | 2.9420 | 2.9420 |
| 2023-12-18 | 2.9370 | 2.9370 |
| 2023-12-15 | 2.9520 | 2.9520 |
| 2023-12-14 | 2.9760 | 2.9760 |
| 2023-12-13 | 2.9940 | 2.9940 |
| 2023-12-12 | 3.0210 | 3.0210 |
| 2023-12-11 | 3.0250 | 3.0250 |
| 2023-12-08 | 2.9910 | 2.9910 |
| 2023-12-07 | 2.9500 | 2.9500 |
| 2023-12-06 | 2.9600 | 2.9600 |
| 2023-12-05 | 2.9450 | 2.9450 |
| 2023-12-04 | 3.0010 | 3.0010 |
| 2023-12-01 | 3.0150 | 3.0150 |
| 2023-11-30 | 3.0260 | 3.0260 |
| 2023-11-29 | 3.0320 | 3.0320 |
| 2023-11-28 | 3.0330 | 3.0330 |
| 2023-11-27 | 3.0250 | 3.0250 |
| 2023-11-24 | 2.9980 | 2.9980 |
| 2023-11-23 | 3.0220 | 3.0220 |
| 2023-11-22 | 2.9830 | 2.9830 |
| 2023-11-21 | 3.0190 | 3.0190 |
| 2023-11-20 | 3.0320 | 3.0320 |
| 2023-11-17 | 3.0370 | 3.0370 |
| 2023-11-16 | 3.0040 | 3.0040 |
| 2023-11-15 | 3.0290 | 3.0290 |
| 2023-11-14 | 3.0040 | 3.0040 |
| 2023-11-13 | 2.9930 | 2.9930 |
| 2023-11-10 | 3.0040 | 3.0040 |
| 2023-11-09 | 3.0130 | 3.0130 |
| 2023-11-08 | 3.0450 | 3.0450 |
| 2023-11-07 | 3.0480 | 3.0480 |
| 2023-11-06 | 3.0550 | 3.0550 |
