华安安顺灵活配置混合C(016564)
2026-01-20
4.7110
-0.8837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 4.3900 | 4.3900 |
| 2025-09-26 | 4.2850 | 4.2850 |
| 2025-09-25 | 4.3710 | 4.3710 |
| 2025-09-24 | 4.3450 | 4.3450 |
| 2025-09-23 | 4.2710 | 4.2710 |
| 2025-09-22 | 4.2640 | 4.2640 |
| 2025-09-19 | 4.2030 | 4.2030 |
| 2025-09-18 | 4.2150 | 4.2150 |
| 2025-09-17 | 4.2320 | 4.2320 |
| 2025-09-16 | 4.1680 | 4.1680 |
| 2025-09-15 | 4.1330 | 4.1330 |
| 2025-09-12 | 4.0950 | 4.0950 |
| 2025-09-11 | 4.1020 | 4.1020 |
| 2025-09-10 | 3.9620 | 3.9620 |
| 2025-09-09 | 3.9070 | 3.9070 |
| 2025-09-08 | 3.9550 | 3.9550 |
| 2025-09-05 | 3.9580 | 3.9580 |
| 2025-09-04 | 3.8070 | 3.8070 |
| 2025-09-03 | 3.9830 | 3.9830 |
| 2025-09-02 | 3.9860 | 3.9860 |
| 2025-09-01 | 4.1250 | 4.1250 |
| 2025-08-29 | 4.0840 | 4.0840 |
| 2025-08-28 | 4.0510 | 4.0510 |
| 2025-08-27 | 3.9220 | 3.9220 |
| 2025-08-26 | 3.9690 | 3.9690 |
| 2025-08-25 | 4.0190 | 4.0190 |
| 2025-08-22 | 3.9100 | 3.9100 |
| 2025-08-21 | 3.8070 | 3.8070 |
| 2025-08-20 | 3.8490 | 3.8490 |
| 2025-08-19 | 3.8460 | 3.8460 |
| 2025-08-18 | 3.8580 | 3.8580 |
| 2025-08-15 | 3.8230 | 3.8230 |
| 2025-08-14 | 3.7480 | 3.7480 |
| 2025-08-13 | 3.7860 | 3.7860 |
| 2025-08-12 | 3.6420 | 3.6420 |
| 2025-08-11 | 3.5990 | 3.5990 |
| 2025-08-08 | 3.5790 | 3.5790 |
| 2025-08-07 | 3.6200 | 3.6200 |
| 2025-08-06 | 3.6220 | 3.6220 |
| 2025-08-05 | 3.6080 | 3.6080 |
| 2025-08-04 | 3.5650 | 3.5650 |
| 2025-08-01 | 3.5480 | 3.5480 |
| 2025-07-31 | 3.5880 | 3.5880 |
| 2025-07-30 | 3.6150 | 3.6150 |
| 2025-07-29 | 3.6270 | 3.6270 |
| 2025-07-28 | 3.5620 | 3.5620 |
