华安安顺灵活配置混合A(519909)
2025-05-27
3.0670
-0.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 3.0670 | 3.3290 |
| 2025-05-26 | 3.0760 | 3.3390 |
| 2025-05-23 | 3.0700 | 3.3330 |
| 2025-05-22 | 3.1070 | 3.3730 |
| 2025-05-21 | 3.1280 | 3.3960 |
| 2025-05-20 | 3.1210 | 3.3880 |
| 2025-05-19 | 3.0990 | 3.3640 |
| 2025-05-16 | 3.0990 | 3.3640 |
| 2025-05-15 | 3.1000 | 3.3650 |
| 2025-05-14 | 3.1350 | 3.4030 |
| 2025-05-13 | 3.1340 | 3.4020 |
| 2025-05-12 | 3.1420 | 3.4110 |
| 2025-05-09 | 3.0770 | 3.3400 |
| 2025-05-08 | 3.1210 | 3.3880 |
| 2025-05-07 | 3.1220 | 3.3890 |
| 2025-05-06 | 3.1140 | 3.3800 |
| 2025-04-30 | 3.0900 | 3.3540 |
| 2025-04-29 | 3.0820 | 3.3460 |
| 2025-04-28 | 3.0870 | 3.3510 |
| 2025-04-25 | 3.1160 | 3.3830 |
| 2025-04-24 | 3.1290 | 3.3970 |
| 2025-04-23 | 3.1300 | 3.3980 |
| 2025-04-22 | 3.1590 | 3.4290 |
| 2025-04-21 | 3.1580 | 3.4280 |
| 2025-04-18 | 3.1060 | 3.3720 |
| 2025-04-17 | 3.1390 | 3.4080 |
| 2025-04-16 | 3.1410 | 3.4100 |
| 2025-04-15 | 3.1420 | 3.4110 |
| 2025-04-14 | 3.1600 | 3.4300 |
| 2025-04-11 | 3.0900 | 3.3540 |
| 2025-04-10 | 3.0170 | 3.2750 |
| 2025-04-09 | 2.9610 | 3.2140 |
| 2025-04-08 | 2.8900 | 3.1370 |
| 2025-04-07 | 2.8720 | 3.1180 |
| 2025-04-03 | 3.0940 | 3.3590 |
| 2025-04-02 | 3.1440 | 3.4130 |
| 2025-04-01 | 3.1380 | 3.4060 |
| 2025-03-31 | 3.1050 | 3.3710 |
| 2025-03-28 | 3.1330 | 3.4010 |
| 2025-03-27 | 3.1550 | 3.4250 |
| 2025-03-26 | 3.1240 | 3.3910 |
| 2025-03-25 | 3.1370 | 3.4050 |
| 2025-03-24 | 3.1560 | 3.4260 |
| 2025-03-21 | 3.1590 | 3.4290 |
| 2025-03-20 | 3.2280 | 3.5040 |
| 2025-03-19 | 3.2370 | 3.5140 |
| 2025-03-18 | 3.2620 | 3.5410 |
| 2025-03-17 | 3.2490 | 3.5270 |
| 2025-03-14 | 3.2490 | 3.5270 |
| 2025-03-13 | 3.2140 | 3.4890 |
| 2025-03-12 | 3.2540 | 3.5320 |
| 2025-03-11 | 3.2750 | 3.5550 |
| 2025-03-10 | 3.2620 | 3.5410 |
| 2025-03-07 | 3.2820 | 3.5630 |
| 2025-03-06 | 3.2640 | 3.5430 |
| 2025-03-05 | 3.1880 | 3.4610 |
| 2025-03-04 | 3.1650 | 3.4360 |
| 2025-03-03 | 3.1600 | 3.4300 |
| 2025-02-28 | 3.1580 | 3.4280 |
| 2025-02-27 | 3.2580 | 3.5370 |
| 2025-02-26 | 3.2740 | 3.5540 |
| 2025-02-25 | 3.2660 | 3.5450 |
| 2025-02-24 | 3.2730 | 3.5530 |
| 2025-02-21 | 3.2710 | 3.5510 |
| 2025-02-20 | 3.2250 | 3.5010 |
| 2025-02-19 | 3.2150 | 3.4900 |
| 2025-02-18 | 3.1510 | 3.4210 |
| 2025-02-17 | 3.1970 | 3.4700 |
| 2025-02-14 | 3.1850 | 3.4570 |
| 2025-02-13 | 3.1350 | 3.4030 |
| 2025-02-12 | 3.1860 | 3.4590 |
| 2025-02-11 | 3.1640 | 3.4350 |
| 2025-02-10 | 3.1682 | 3.4392 |
| 2025-02-07 | 3.1634 | 3.4340 |
| 2025-02-06 | 3.1310 | 3.3990 |
| 2025-02-05 | 3.0890 | 3.3530 |
| 2025-01-27 | 3.1260 | 3.3930 |
| 2025-01-24 | 3.1700 | 3.4410 |
| 2025-01-23 | 3.1390 | 3.4080 |
| 2025-01-22 | 3.1570 | 3.4270 |
| 2025-01-21 | 3.1600 | 3.4300 |
| 2025-01-20 | 3.1420 | 3.4110 |
| 2025-01-17 | 3.1130 | 3.3790 |
| 2025-01-16 | 3.0770 | 3.3400 |
| 2025-01-15 | 3.0840 | 3.3480 |
| 2025-01-14 | 3.1020 | 3.3670 |
| 2025-01-13 | 3.0240 | 3.2830 |
| 2025-01-10 | 3.0270 | 3.2860 |
| 2025-01-09 | 3.0690 | 3.3320 |
| 2025-01-08 | 3.0410 | 3.3010 |
| 2025-01-07 | 3.0230 | 3.2820 |
| 2025-01-06 | 2.9760 | 3.2310 |
| 2025-01-03 | 2.9980 | 3.2540 |
| 2025-01-02 | 3.0530 | 3.3140 |
| 2024-12-31 | 3.1470 | 3.4160 |
| 2024-12-30 | 3.2290 | 3.5050 |
| 2024-12-27 | 3.2310 | 3.5070 |
| 2024-12-26 | 3.2430 | 3.5200 |
| 2024-12-25 | 3.2180 | 3.4930 |
| 2024-12-24 | 3.2360 | 3.5130 |
| 2024-12-23 | 3.1810 | 3.4530 |
| 2024-12-20 | 3.2170 | 3.4920 |
| 2024-12-19 | 3.1990 | 3.4730 |
| 2024-12-18 | 3.1840 | 3.4560 |
| 2024-12-17 | 3.1710 | 3.4420 |
| 2024-12-16 | 3.1840 | 3.4560 |
| 2024-12-13 | 3.2270 | 3.5030 |
| 2024-12-12 | 3.2820 | 3.5630 |
| 2024-12-11 | 3.2570 | 3.5360 |
| 2024-12-10 | 3.2420 | 3.5190 |
| 2024-12-09 | 3.2240 | 3.5000 |
| 2024-12-06 | 3.2290 | 3.5050 |
| 2024-12-05 | 3.1910 | 3.4640 |
| 2024-12-04 | 3.1880 | 3.4610 |
| 2024-12-03 | 3.2360 | 3.5130 |
| 2024-12-02 | 3.2420 | 3.5190 |
