华安安益灵活配置混合A(001905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0217 |
1.0517 |
-0.205% |
2024/4/18 |
1.0238 |
1.0538 |
0.059% |
2024/4/17 |
1.0232 |
1.0532 |
1.037% |
2024/4/16 |
1.0127 |
1.0427 |
-0.929% |
2024/4/15 |
1.0222 |
1.0522 |
0.196% |
2024/4/12 |
1.0202 |
1.0502 |
-0.078% |
2024/4/11 |
1.021 |
1.051 |
0.226% |
2024/4/10 |
1.0187 |
1.0487 |
-0.518% |
2024/4/9 |
1.024 |
1.054 |
0.382% |
2024/4/8 |
1.0201 |
1.0501 |
-0.371% |
2024/4/3 |
1.0239 |
1.0539 |
-0.302% |
2024/4/2 |
1.027 |
1.057 |
-0.436% |
2024/4/1 |
1.0315 |
1.0615 |
0.468% |
2024/3/29 |
1.0267 |
1.0567 |
0.127% |
2024/3/28 |
1.0254 |
1.0554 |
0.52% |
2024/3/27 |
1.0201 |
1.0501 |
-0.817% |
2024/3/26 |
1.0285 |
1.0585 |
-0.175% |
2024/3/25 |
1.0303 |
1.0603 |
-0.856% |
2024/3/22 |
1.0392 |
1.0692 |
0% |
2024/3/21 |
1.0392 |
1.0692 |
0.164% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。