华安安益灵活配置混合E(022625)
2025-07-21
1.0784
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0784 | 1.0784 |
| 2025-07-18 | 1.0779 | 1.0779 |
| 2025-07-17 | 1.0777 | 1.0777 |
| 2025-07-16 | 1.0762 | 1.0762 |
| 2025-07-15 | 1.0756 | 1.0756 |
| 2025-07-14 | 1.0757 | 1.0757 |
| 2025-07-11 | 1.0763 | 1.0763 |
| 2025-07-10 | 1.0765 | 1.0765 |
| 2025-07-09 | 1.0766 | 1.0766 |
| 2025-07-08 | 1.0769 | 1.0769 |
| 2025-07-07 | 1.0764 | 1.0764 |
| 2025-07-04 | 1.0764 | 1.0764 |
| 2025-07-03 | 1.0759 | 1.0759 |
| 2025-07-02 | 1.0749 | 1.0749 |
| 2025-07-01 | 1.0753 | 1.0753 |
| 2025-06-30 | 1.0747 | 1.0747 |
| 2025-06-27 | 1.0745 | 1.0745 |
| 2025-06-26 | 1.0739 | 1.0739 |
| 2025-06-25 | 1.0738 | 1.0738 |
| 2025-06-24 | 1.0727 | 1.0727 |
| 2025-06-23 | 1.0720 | 1.0720 |
| 2025-06-20 | 1.0712 | 1.0712 |
| 2025-06-19 | 1.0713 | 1.0713 |
| 2025-06-18 | 1.0717 | 1.0717 |
| 2025-06-17 | 1.0715 | 1.0715 |
| 2025-06-16 | 1.0713 | 1.0713 |
| 2025-06-13 | 1.0708 | 1.0708 |
| 2025-06-12 | 1.0707 | 1.0707 |
| 2025-06-11 | 1.0704 | 1.0704 |
| 2025-06-10 | 1.0698 | 1.0698 |
| 2025-06-09 | 1.0701 | 1.0701 |
| 2025-06-06 | 1.0695 | 1.0695 |
| 2025-06-05 | 1.0691 | 1.0691 |
| 2025-06-04 | 1.0686 | 1.0686 |
| 2025-06-03 | 1.0677 | 1.0677 |
| 2025-05-30 | 1.0671 | 1.0671 |
| 2025-05-29 | 1.0668 | 1.0668 |
| 2025-05-28 | 1.0660 | 1.0660 |
| 2025-05-27 | 1.0661 | 1.0661 |
| 2025-05-26 | 1.0666 | 1.0666 |
| 2025-05-23 | 1.0665 | 1.0665 |
| 2025-05-22 | 1.0670 | 1.0670 |
| 2025-05-21 | 1.0676 | 1.0676 |
| 2025-05-20 | 1.0668 | 1.0668 |
| 2025-05-19 | 1.0664 | 1.0664 |
| 2025-05-16 | 1.0660 | 1.0660 |
| 2025-05-15 | 1.0659 | 1.0659 |
| 2025-05-14 | 1.0667 | 1.0667 |
| 2025-05-13 | 1.0672 | 1.0672 |
| 2025-05-12 | 1.0668 | 1.0668 |
| 2025-05-09 | 1.0658 | 1.0658 |
| 2025-05-08 | 1.0660 | 1.0660 |
| 2025-05-07 | 1.0645 | 1.0645 |
| 2025-05-06 | 1.0645 | 1.0645 |
| 2025-04-30 | 1.0631 | 1.0631 |
| 2025-04-29 | 1.0622 | 1.0622 |
| 2025-04-28 | 1.0612 | 1.0612 |
| 2025-04-25 | 1.0622 | 1.0622 |
| 2025-04-24 | 1.0619 | 1.0619 |
| 2025-04-23 | 1.0628 | 1.0628 |
| 2025-04-22 | 1.0621 | 1.0621 |
| 2025-04-21 | 1.0620 | 1.0620 |
| 2025-04-18 | 1.0614 | 1.0614 |
| 2025-04-17 | 1.0613 | 1.0613 |
| 2025-04-16 | 1.0612 | 1.0612 |
| 2025-04-15 | 1.0615 | 1.0615 |
| 2025-04-14 | 1.0620 | 1.0620 |
| 2025-04-11 | 1.0619 | 1.0619 |
| 2025-04-10 | 1.0622 | 1.0622 |
| 2025-04-09 | 1.0615 | 1.0615 |
| 2025-04-08 | 1.0609 | 1.0609 |
| 2025-04-07 | 1.0607 | 1.0607 |
| 2025-04-03 | 1.0606 | 1.0606 |
| 2025-04-02 | 1.0590 | 1.0590 |
| 2025-04-01 | 1.0583 | 1.0583 |
| 2025-03-31 | 1.0579 | 1.0579 |
| 2025-03-28 | 1.0580 | 1.0580 |
| 2025-03-27 | 1.0582 | 1.0582 |
| 2025-03-26 | 1.0580 | 1.0580 |
| 2025-03-25 | 1.0575 | 1.0575 |
| 2025-03-24 | 1.0568 | 1.0568 |
| 2025-03-21 | 1.0567 | 1.0567 |
| 2025-03-20 | 1.0567 | 1.0567 |
| 2025-03-19 | 1.0559 | 1.0559 |
| 2025-03-18 | 1.0557 | 1.0557 |
| 2025-03-17 | 1.0555 | 1.0555 |
| 2025-03-14 | 1.0565 | 1.0565 |
| 2025-03-13 | 1.0559 | 1.0559 |
| 2025-03-12 | 1.0556 | 1.0556 |
| 2025-03-11 | 1.0549 | 1.0549 |
| 2025-03-10 | 1.0565 | 1.0565 |
| 2025-03-07 | 1.0568 | 1.0568 |
| 2025-03-06 | 1.0585 | 1.0585 |
| 2025-03-05 | 1.0588 | 1.0588 |
| 2025-03-04 | 1.0589 | 1.0589 |
| 2025-03-03 | 1.0582 | 1.0582 |
| 2025-02-28 | 1.0581 | 1.0581 |
| 2025-02-27 | 1.0587 | 1.0587 |
| 2025-02-26 | 1.0595 | 1.0595 |
| 2025-02-25 | 1.0585 | 1.0585 |
| 2025-02-24 | 1.0588 | 1.0588 |
| 2025-02-21 | 1.0606 | 1.0606 |
| 2025-02-20 | 1.0615 | 1.0615 |
| 2025-02-19 | 1.0624 | 1.0624 |
| 2025-02-18 | 1.0617 | 1.0617 |
| 2025-02-17 | 1.0630 | 1.0630 |
| 2025-02-14 | 1.0637 | 1.0637 |
| 2025-02-13 | 1.0645 | 1.0645 |
| 2025-02-12 | 1.0645 | 1.0645 |
| 2025-02-11 | 1.0640 | 1.0640 |
| 2025-02-10 | 1.0642 | 1.0642 |
| 2025-02-07 | 1.0650 | 1.0650 |
| 2025-02-06 | 1.0641 | 1.0641 |
| 2025-02-05 | 1.0626 | 1.0626 |
| 2025-01-27 | 1.0616 | 1.0616 |
| 2025-01-24 | 1.0609 | 1.0609 |
