华安安顺灵活配置混合A(519909)
2026-09-30
4.7160
0.3404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 4.7160 | 5.1190 |
| 2026-09-29 | 4.7000 | 5.1020 |
| 2026-09-28 | 4.7010 | 5.1030 |
| 2026-09-24 | 4.8340 | 5.2480 |
| 2026-09-23 | 4.9350 | 5.3570 |
| 2026-09-22 | 4.9550 | 5.3790 |
| 2026-09-21 | 5.0220 | 5.4520 |
| 2026-09-18 | 4.9600 | 5.3840 |
| 2026-09-17 | 4.8930 | 5.3120 |
| 2026-09-16 | 4.8910 | 5.3090 |
| 2026-09-15 | 4.8490 | 5.2640 |
| 2026-09-14 | 4.8610 | 5.2770 |
| 2026-09-11 | 4.8590 | 5.2750 |
| 2026-09-10 | 4.9240 | 5.3450 |
| 2026-09-09 | 4.9440 | 5.3670 |
| 2026-09-08 | 4.9220 | 5.3430 |
| 2026-09-07 | 4.9170 | 5.3380 |
| 2026-09-04 | 4.8530 | 5.2680 |
| 2026-09-03 | 4.9300 | 5.3520 |
| 2026-09-02 | 4.9010 | 5.3200 |
| 2026-09-01 | 4.9610 | 5.3850 |
| 2026-08-31 | 5.0450 | 5.4770 |
| 2026-08-28 | 5.0280 | 5.4580 |
| 2026-08-27 | 5.0820 | 5.5170 |
| 2026-08-26 | 5.0160 | 5.4450 |
| 2026-08-25 | 5.0200 | 5.4490 |
| 2026-08-24 | 4.9910 | 5.4180 |
| 2026-08-21 | 5.1330 | 5.5720 |
| 2026-08-20 | 5.1620 | 5.6040 |
| 2026-08-19 | 5.0710 | 5.5050 |
| 2026-08-18 | 5.3080 | 5.7620 |
| 2026-08-17 | 5.3440 | 5.8010 |
| 2026-08-14 | 5.2030 | 5.6480 |
| 2026-08-13 | 5.1730 | 5.6160 |
| 2026-08-12 | 5.1890 | 5.6330 |
| 2026-08-11 | 5.1780 | 5.6210 |
| 2026-08-10 | 5.2190 | 5.6650 |
| 2026-08-07 | 5.2130 | 5.6590 |
| 2026-08-06 | 5.0580 | 5.4910 |
| 2026-08-05 | 5.0530 | 5.4850 |
| 2026-08-04 | 4.9110 | 5.3310 |
| 2026-08-03 | 4.7860 | 5.1950 |
| 2026-07-31 | 4.8890 | 5.3070 |
| 2026-07-30 | 4.8260 | 5.2390 |
| 2026-07-29 | 4.9740 | 5.4000 |
| 2026-07-28 | 4.9880 | 5.4150 |
| 2026-07-27 | 5.1730 | 5.6160 |
| 2026-07-24 | 5.0520 | 5.4840 |
| 2026-07-23 | 5.1100 | 5.5470 |
| 2026-07-22 | 5.1870 | 5.6310 |
| 2026-07-21 | 5.2260 | 5.6730 |
| 2026-07-20 | 4.9720 | 5.3970 |
| 2026-07-17 | 4.9720 | 5.3970 |
| 2026-07-16 | 5.2690 | 5.7200 |
| 2026-07-15 | 5.4280 | 5.8920 |
| 2026-07-14 | 5.4830 | 5.9520 |
| 2026-07-13 | 5.3450 | 5.8020 |
| 2026-07-10 | 5.4940 | 5.9640 |
| 2026-07-09 | 5.6640 | 6.1490 |
| 2026-07-08 | 5.4360 | 5.9010 |
| 2026-07-07 | 5.4890 | 5.9590 |
| 2026-07-06 | 5.5800 | 6.0570 |
| 2026-07-03 | 5.6430 | 6.1260 |
| 2026-07-02 | 5.6330 | 6.1150 |
| 2026-07-01 | 6.0340 | 6.5500 |
| 2026-06-30 | 6.1710 | 6.6990 |
| 2026-06-29 | 6.0620 | 6.5810 |
| 2026-06-26 | 5.9220 | 6.4290 |
| 2026-06-25 | 5.9870 | 6.4990 |
| 2026-06-24 | 5.7620 | 6.2550 |
| 2026-06-23 | 5.5810 | 6.0580 |
| 2026-06-22 | 5.7630 | 6.2560 |
| 2026-06-18 | 5.6490 | 6.1320 |
| 2026-06-17 | 5.5780 | 6.0550 |
| 2026-06-16 | 5.4050 | 5.8670 |
| 2026-06-15 | 5.3030 | 5.7570 |
| 2026-06-12 | 5.0370 | 5.4680 |
| 2026-06-11 | 5.0800 | 5.5150 |
| 2026-06-10 | 5.0910 | 5.5270 |
| 2026-06-09 | 5.2250 | 5.6720 |
| 2026-06-08 | 5.0020 | 5.4300 |
| 2026-06-05 | 5.1520 | 5.5930 |
| 2026-06-04 | 5.3190 | 5.7740 |
| 2026-06-03 | 5.2640 | 5.7140 |
| 2026-06-02 | 5.2420 | 5.6900 |
| 2026-06-01 | 5.1400 | 5.5800 |
| 2026-05-29 | 5.3360 | 5.7920 |
| 2026-05-28 | 5.4910 | 5.9610 |
| 2026-05-27 | 5.4030 | 5.8650 |
| 2026-05-26 | 5.4800 | 5.9490 |
| 2026-05-25 | 5.4950 | 5.9650 |
| 2026-05-22 | 5.3350 | 5.7910 |
| 2026-05-21 | 5.1270 | 5.5660 |
| 2026-05-20 | 5.2780 | 5.7300 |
| 2026-05-19 | 5.1550 | 5.5960 |
| 2026-05-18 | 5.0950 | 5.5310 |
| 2026-05-15 | 5.0620 | 5.4950 |
| 2026-05-14 | 5.1080 | 5.5450 |
| 2026-05-13 | 5.2720 | 5.7230 |
| 2026-05-12 | 5.1440 | 5.5840 |
| 2026-05-11 | 5.1480 | 5.5880 |
| 2026-05-08 | 4.9590 | 5.3830 |
| 2026-05-07 | 5.0110 | 5.4400 |
| 2026-05-06 | 4.9530 | 5.3770 |
| 2026-04-30 | 4.7980 | 5.2080 |
| 2026-04-29 | 4.7810 | 5.1900 |
| 2026-04-28 | 4.7450 | 5.1510 |
| 2026-04-27 | 4.7430 | 5.1490 |
| 2026-04-24 | 4.7080 | 5.1110 |
| 2026-04-23 | 4.7060 | 5.1090 |
| 2026-04-22 | 4.7450 | 5.1510 |
| 2026-04-21 | 4.6410 | 5.0380 |
| 2026-04-20 | 4.6380 | 5.0350 |
| 2026-04-17 | 4.6300 | 5.0260 |
| 2026-04-16 | 4.6050 | 4.9990 |
| 2026-04-15 | 4.5310 | 4.9190 |
| 2026-04-14 | 4.5700 | 4.9610 |
| 2026-04-13 | 4.5050 | 4.8900 |
| 2026-04-10 | 4.4910 | 4.8750 |
| 2026-04-09 | 4.4740 | 4.8570 |
