华安安顺灵活配置混合A(519909)
2025-11-27
4.2560
-0.1642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 4.2560 | 4.6200 |
| 2025-11-26 | 4.2630 | 4.6280 |
| 2025-11-25 | 4.2190 | 4.5800 |
| 2025-11-24 | 4.1620 | 4.5180 |
| 2025-11-21 | 4.1710 | 4.5280 |
| 2025-11-20 | 4.3260 | 4.6960 |
| 2025-11-19 | 4.3500 | 4.7220 |
| 2025-11-18 | 4.3570 | 4.7300 |
| 2025-11-17 | 4.4180 | 4.7960 |
| 2025-11-14 | 4.4650 | 4.8470 |
| 2025-11-13 | 4.5760 | 4.9670 |
| 2025-11-12 | 4.4990 | 4.8840 |
| 2025-11-11 | 4.5430 | 4.9320 |
| 2025-11-10 | 4.5700 | 4.9610 |
| 2025-11-07 | 4.6060 | 5.0000 |
| 2025-11-06 | 4.6100 | 5.0040 |
| 2025-11-05 | 4.5070 | 4.8930 |
| 2025-11-04 | 4.4540 | 4.8350 |
| 2025-11-03 | 4.5360 | 4.9240 |
| 2025-10-31 | 4.5060 | 4.8910 |
| 2025-10-30 | 4.6370 | 5.0340 |
| 2025-10-29 | 4.7110 | 5.1140 |
| 2025-10-28 | 4.5480 | 4.9370 |
| 2025-10-27 | 4.5920 | 4.9850 |
| 2025-10-24 | 4.4460 | 4.8260 |
| 2025-10-23 | 4.3030 | 4.6710 |
| 2025-10-22 | 4.3000 | 4.6680 |
| 2025-10-21 | 4.3330 | 4.7040 |
| 2025-10-20 | 4.2400 | 4.6030 |
| 2025-10-17 | 4.2100 | 4.5700 |
| 2025-10-16 | 4.3720 | 4.7460 |
| 2025-10-15 | 4.3740 | 4.7480 |
| 2025-10-14 | 4.3020 | 4.6700 |
| 2025-10-13 | 4.4410 | 4.8210 |
| 2025-10-10 | 4.4440 | 4.8240 |
| 2025-10-09 | 4.5940 | 4.9870 |
| 2025-09-30 | 4.5190 | 4.9060 |
| 2025-09-29 | 4.4510 | 4.8320 |
| 2025-09-26 | 4.3440 | 4.7160 |
| 2025-09-25 | 4.4310 | 4.8100 |
| 2025-09-24 | 4.4050 | 4.7820 |
| 2025-09-23 | 4.3290 | 4.6990 |
| 2025-09-22 | 4.3230 | 4.6930 |
| 2025-09-19 | 4.2610 | 4.6260 |
| 2025-09-18 | 4.2730 | 4.6390 |
| 2025-09-17 | 4.2900 | 4.6570 |
| 2025-09-16 | 4.2250 | 4.5860 |
| 2025-09-15 | 4.1900 | 4.5480 |
| 2025-09-12 | 4.1510 | 4.5060 |
| 2025-09-11 | 4.1580 | 4.5140 |
| 2025-09-10 | 4.0160 | 4.3600 |
| 2025-09-09 | 3.9600 | 4.2990 |
| 2025-09-08 | 4.0090 | 4.3520 |
| 2025-09-05 | 4.0110 | 4.3540 |
| 2025-09-04 | 3.8580 | 4.1880 |
| 2025-09-03 | 4.0370 | 4.3820 |
| 2025-09-02 | 4.0400 | 4.3860 |
| 2025-09-01 | 4.1810 | 4.5390 |
| 2025-08-29 | 4.1390 | 4.4930 |
| 2025-08-28 | 4.1050 | 4.4560 |
| 2025-08-27 | 3.9750 | 4.3150 |
| 2025-08-26 | 4.0230 | 4.3670 |
| 2025-08-25 | 4.0730 | 4.4210 |
| 2025-08-22 | 3.9620 | 4.3010 |
| 2025-08-21 | 3.8580 | 4.1880 |
| 2025-08-20 | 3.9000 | 4.2340 |
| 2025-08-19 | 3.8970 | 4.2300 |
| 2025-08-18 | 3.9090 | 4.2430 |
| 2025-08-15 | 3.8740 | 4.2050 |
| 2025-08-14 | 3.7970 | 4.1220 |
| 2025-08-13 | 3.8360 | 4.1640 |
| 2025-08-12 | 3.6900 | 4.0060 |
| 2025-08-11 | 3.6470 | 3.9590 |
| 2025-08-08 | 3.6260 | 3.9360 |
| 2025-08-07 | 3.6680 | 3.9820 |
| 2025-08-06 | 3.6690 | 3.9830 |
| 2025-08-05 | 3.6550 | 3.9680 |
| 2025-08-04 | 3.6120 | 3.9210 |
| 2025-08-01 | 3.5940 | 3.9010 |
| 2025-07-31 | 3.6350 | 3.9460 |
| 2025-07-30 | 3.6620 | 3.9750 |
| 2025-07-29 | 3.6750 | 3.9890 |
| 2025-07-28 | 3.6090 | 3.9180 |
| 2025-07-25 | 3.5700 | 3.8750 |
| 2025-07-24 | 3.5620 | 3.8670 |
| 2025-07-23 | 3.5210 | 3.8220 |
| 2025-07-22 | 3.5230 | 3.8240 |
| 2025-07-21 | 3.5350 | 3.8370 |
| 2025-07-18 | 3.5190 | 3.8200 |
| 2025-07-17 | 3.5140 | 3.8150 |
| 2025-07-16 | 3.4420 | 3.7360 |
| 2025-07-15 | 3.4510 | 3.7460 |
| 2025-07-14 | 3.4000 | 3.6910 |
| 2025-07-11 | 3.3920 | 3.6820 |
| 2025-07-10 | 3.3790 | 3.6680 |
| 2025-07-09 | 3.3850 | 3.6750 |
| 2025-07-08 | 3.3810 | 3.6700 |
| 2025-07-07 | 3.3170 | 3.6010 |
| 2025-07-04 | 3.3360 | 3.6210 |
| 2025-07-03 | 3.3410 | 3.6270 |
| 2025-07-02 | 3.3070 | 3.5900 |
| 2025-07-01 | 3.3710 | 3.6590 |
| 2025-06-30 | 3.3480 | 3.6340 |
| 2025-06-27 | 3.2860 | 3.5670 |
| 2025-06-26 | 3.2950 | 3.5770 |
| 2025-06-25 | 3.3140 | 3.5970 |
| 2025-06-24 | 3.2740 | 3.5540 |
| 2025-06-23 | 3.2260 | 3.5020 |
| 2025-06-20 | 3.1830 | 3.4550 |
| 2025-06-19 | 3.1920 | 3.4650 |
| 2025-06-18 | 3.2130 | 3.4880 |
| 2025-06-17 | 3.1910 | 3.4640 |
| 2025-06-16 | 3.2130 | 3.4880 |
| 2025-06-13 | 3.1930 | 3.4660 |
| 2025-06-12 | 3.2320 | 3.5080 |
| 2025-06-11 | 3.2250 | 3.5010 |
| 2025-06-10 | 3.2080 | 3.4820 |
| 2025-06-09 | 3.2160 | 3.4910 |
| 2025-06-06 | 3.1810 | 3.4530 |
| 2025-06-05 | 3.2070 | 3.4810 |
