近一年华安新乐享灵活配置混合A|华安新乐享保本混合基金净值查询
查询指定日期范围华安新乐享灵活配置混合A001800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华安新乐享灵活配置混合A |
1.6126 |
0.06% |
| 2026-09-16 |
华安新乐享灵活配置混合A |
1.6117 |
0.01% |
| 2026-09-15 |
华安新乐享灵活配置混合A |
1.6116 |
-0.07% |
| 2026-09-14 |
华安新乐享灵活配置混合A |
1.6128 |
-0.01% |
| 2026-09-11 |
华安新乐享灵活配置混合A |
1.6130 |
-0.19% |
| 2026-09-10 |
华安新乐享灵活配置混合A |
1.6161 |
-0.16% |
| 2026-09-09 |
华安新乐享灵活配置混合A |
1.6187 |
-0.12% |
| 2026-09-08 |
华安新乐享灵活配置混合A |
1.6206 |
-0.02% |
| 2026-09-07 |
华安新乐享灵活配置混合A |
1.6209 |
0.02% |
| 2026-09-04 |
华安新乐享灵活配置混合A |
1.6206 |
0.15% |
| 2026-09-03 |
华安新乐享灵活配置混合A |
1.6182 |
0.08% |
| 2026-09-02 |
华安新乐享灵活配置混合A |
1.6169 |
-0.08% |
| 2026-09-01 |
华安新乐享灵活配置混合A |
1.6182 |
0.21% |
| 2026-08-31 |
华安新乐享灵活配置混合A |
1.6148 |
0.22% |
| 2026-08-28 |
华安新乐享灵活配置混合A |
1.6113 |
-0.01% |
| 2026-08-27 |
华安新乐享灵活配置混合A |
1.6114 |
0.03% |
| 2026-08-26 |
华安新乐享灵活配置混合A |
1.6109 |
0.02% |
| 2026-08-25 |
华安新乐享灵活配置混合A |
1.6106 |
0.13% |
| 2026-08-24 |
华安新乐享灵活配置混合A |
1.6085 |
-0.04% |
| 2026-08-21 |
华安新乐享灵活配置混合A |
1.6092 |
-0.05% |
| 2026-08-20 |
华安新乐享灵活配置混合A |
1.6100 |
0.02% |
| 2026-08-19 |
华安新乐享灵活配置混合A |
1.6096 |
-0.39% |
| 2026-08-18 |
华安新乐享灵活配置混合A |
1.6159 |
0.06% |
| 2026-08-17 |
华安新乐享灵活配置混合A |
1.6150 |
0.09% |
| 2026-08-14 |
华安新乐享灵活配置混合A |
1.6135 |
-0.01% |
| 2026-08-13 |
华安新乐享灵活配置混合A |
1.6137 |
-0.07% |
| 2026-08-12 |
华安新乐享灵活配置混合A |
1.6148 |
-0.06% |
| 2026-08-11 |
华安新乐享灵活配置混合A |
1.6158 |
-0.05% |
| 2026-08-10 |
华安新乐享灵活配置混合A |
1.6166 |
0.17% |
| 2026-08-07 |
华安新乐享灵活配置混合A |
1.6139 |
0.06% |
| 2026-08-06 |
华安新乐享灵活配置混合A |
1.6130 |
-0.08% |
| 2026-08-05 |
华安新乐享灵活配置混合A |
1.6143 |
0.06% |
| 2026-08-04 |
华安新乐享灵活配置混合A |
1.6134 |
-0.01% |
| 2026-08-03 |
华安新乐享灵活配置混合A |
1.6135 |
0.02% |
| 2026-07-31 |
华安新乐享灵活配置混合A |
1.6131 |
0.12% |
| 2026-07-30 |
华安新乐享灵活配置混合A |
1.6111 |
0.07% |
| 2026-07-29 |
华安新乐享灵活配置混合A |
1.6100 |
0.22% |
| 2026-07-28 |
华安新乐享灵活配置混合A |
1.6065 |
-0.07% |
| 2026-07-27 |
华安新乐享灵活配置混合A |
1.6077 |
0.16% |
| 2026-07-24 |
华安新乐享灵活配置混合A |
1.6051 |
-0.29% |
| 2026-07-23 |
华安新乐享灵活配置混合A |
1.6097 |
0.04% |
| 2026-07-22 |
华安新乐享灵活配置混合A |
1.6090 |
-0.01% |
| 2026-07-21 |
华安新乐享灵活配置混合A |
1.6092 |
0.09% |
| 2026-07-20 |
华安新乐享灵活配置混合A |
1.6077 |
0.12% |
| 2026-07-17 |
华安新乐享灵活配置混合A |
1.6058 |
-0.29% |
| 2026-07-16 |
华安新乐享灵活配置混合A |
1.6105 |
0.01% |
| 2026-07-15 |
华安新乐享灵活配置混合A |
1.6104 |
0.21% |
| 2026-07-14 |
华安新乐享灵活配置混合A |
1.6071 |
0.02% |
| 2026-07-13 |
华安新乐享灵活配置混合A |
1.6067 |
-0.21% |
| 2026-07-10 |
华安新乐享灵活配置混合A |
1.6101 |
0.09% |
| 2026-07-09 |
华安新乐享灵活配置混合A |
1.6087 |
0.09% |
| 2026-07-08 |
华安新乐享灵活配置混合A |
1.6073 |
-0.17% |
| 2026-07-07 |
华安新乐享灵活配置混合A |
1.6101 |
-0.17% |
| 2026-07-06 |
华安新乐享灵活配置混合A |
1.6128 |
-0.02% |
| 2026-07-03 |
华安新乐享灵活配置混合A |
1.6132 |
0.25% |
| 2026-07-02 |
华安新乐享灵活配置混合A |
1.6092 |
0.01% |
| 2026-07-01 |
华安新乐享灵活配置混合A |
1.6090 |
0.13% |
| 2026-06-30 |
华安新乐享灵活配置混合A |
1.6069 |
0.11% |
| 2026-06-29 |
华安新乐享灵活配置混合A |
1.6052 |
0.10% |
| 2026-06-26 |
华安新乐享灵活配置混合A |
1.6036 |
-0.19% |
| 2026-06-25 |
华安新乐享灵活配置混合A |
1.6067 |
0.01% |
| 2026-06-24 |
华安新乐享灵活配置混合A |
1.6065 |
-0.09% |
| 2026-06-23 |
华安新乐享灵活配置混合A |
1.6080 |
-0.24% |
| 2026-06-22 |
华安新乐享灵活配置混合A |
1.6118 |
0.06% |
| 2026-06-18 |
华安新乐享灵活配置混合A |
1.6108 |
-0.04% |
| 2026-06-17 |
华安新乐享灵活配置混合A |
1.6114 |
-0.04% |
| 2026-06-16 |
华安新乐享灵活配置混合A |
1.6120 |
0.07% |
| 2026-06-15 |
华安新乐享灵活配置混合A |
1.6109 |
0.16% |
| 2026-06-12 |
华安新乐享灵活配置混合A |
1.6083 |
0.22% |
| 2026-06-11 |
华安新乐享灵活配置混合A |
1.6048 |
-0.10% |
| 2026-06-10 |
华安新乐享灵活配置混合A |
1.6064 |
-0.10% |
| 2026-06-09 |
华安新乐享灵活配置混合A |
1.6080 |
0.03% |
| 2026-06-08 |
华安新乐享灵活配置混合A |
1.6075 |
-0.10% |
| 2026-06-05 |
华安新乐享灵活配置混合A |
1.6091 |
-0.01% |
| 2026-06-04 |
华安新乐享灵活配置混合A |
1.6093 |
-0.08% |
| 2026-06-03 |
华安新乐享灵活配置混合A |
1.6106 |
-0.02% |
| 2026-06-02 |
华安新乐享灵活配置混合A |
1.6109 |
-0.04% |
| 2026-06-01 |
华安新乐享灵活配置混合A |
1.6115 |
0.08% |
| 2026-05-29 |
华安新乐享灵活配置混合A |
1.6102 |
-0.08% |
| 2026-05-28 |
华安新乐享灵活配置混合A |
1.6115 |
-0.12% |
| 2026-05-27 |
华安新乐享灵活配置混合A |
1.6135 |
-0.14% |
| 2026-05-26 |
华安新乐享灵活配置混合A |
1.6157 |
0.05% |
| 2026-05-25 |
华安新乐享灵活配置混合A |
1.6149 |
0.00% |
| 2026-05-22 |
华安新乐享灵活配置混合A |
1.6149 |
-0.02% |
| 2026-05-21 |
华安新乐享灵活配置混合A |
1.6153 |
-0.01% |
| 2026-05-20 |
华安新乐享灵活配置混合A |
1.6154 |
-0.12% |
| 2026-05-19 |
华安新乐享灵活配置混合A |
1.6174 |
0.09% |
| 2026-05-18 |
华安新乐享灵活配置混合A |
1.6160 |
-0.02% |
| 2026-05-15 |
华安新乐享灵活配置混合A |
1.6163 |
0.02% |
| 2026-05-14 |
华安新乐享灵活配置混合A |
1.6159 |
-0.22% |
| 2026-05-13 |
华安新乐享灵活配置混合A |
1.6195 |
0.06% |
| 2026-05-12 |
华安新乐享灵活配置混合A |
1.6186 |
-0.01% |
| 2026-05-11 |
华安新乐享灵活配置混合A |
1.6187 |
0.05% |
| 2026-05-08 |
华安新乐享灵活配置混合A |
1.6179 |
0.05% |
| 2026-04-30 |
华安新乐享灵活配置混合A |
1.6152 |
-0.02% |
| 2026-04-29 |
华安新乐享灵活配置混合A |
1.6156 |
0.15% |
| 2026-04-28 |
华安新乐享灵活配置混合A |
1.6132 |
-0.06% |
| 2026-04-27 |
华安新乐享灵活配置混合A |
1.6142 |
0.01% |
| 2026-04-24 |
华安新乐享灵活配置混合A |
1.6141 |
-0.11% |
| 2026-04-23 |
华安新乐享灵活配置混合A |
1.6158 |
-0.12% |
| 2026-04-22 |
华安新乐享灵活配置混合A |
1.6177 |
0.06% |
| 2026-04-21 |
华安新乐享灵活配置混合A |
1.6167 |
0.04% |
| 2026-04-20 |
华安新乐享灵活配置混合A |
1.6161 |
0.07% |
| 2026-04-17 |
华安新乐享灵活配置混合A |
1.6150 |
-0.01% |
| 2026-04-16 |
华安新乐享灵活配置混合A |
1.6152 |
0.13% |
| 2026-04-15 |
华安新乐享灵活配置混合A |
1.6131 |
-0.02% |
| 2026-04-14 |
华安新乐享灵活配置混合A |
1.6135 |
0.09% |
| 2026-04-13 |
华安新乐享灵活配置混合A |
1.6121 |
0.04% |
| 2026-04-10 |
华安新乐享灵活配置混合A |
1.6114 |
0.11% |
| 2026-04-09 |
华安新乐享灵活配置混合A |
1.6096 |
-0.11% |
| 2026-04-08 |
华安新乐享灵活配置混合A |
1.6113 |
0.30% |
| 2026-04-07 |
华安新乐享灵活配置混合A |
1.6065 |
0.02% |
| 2026-04-03 |
华安新乐享灵活配置混合A |
1.6062 |
-0.09% |
| 2026-04-02 |
华安新乐享灵活配置混合A |
1.6076 |
-0.06% |
| 2026-04-01 |
华安新乐享灵活配置混合A |
1.6086 |
0.05% |
| 2026-03-31 |
华安新乐享灵活配置混合A |
1.6078 |
-0.06% |
| 2026-03-30 |
华安新乐享灵活配置混合A |
1.6088 |
0.08% |
| 2026-03-27 |
华安新乐享灵活配置混合A |
1.6075 |
0.10% |
| 2026-03-26 |
华安新乐享灵活配置混合A |
1.6059 |
-0.11% |
| 2026-03-25 |
华安新乐享灵活配置混合A |
1.6076 |
0.14% |
| 2026-03-24 |
华安新乐享灵活配置混合A |
1.6054 |
0.07% |
| 2026-03-23 |
华安新乐享灵活配置混合A |
1.6043 |
-0.31% |
| 2026-03-20 |
华安新乐享灵活配置混合A |
1.6093 |
-0.12% |
| 2026-03-19 |
华安新乐享灵活配置混合A |
1.6112 |
-0.09% |
| 2026-03-18 |
华安新乐享灵活配置混合A |
1.6126 |
0.02% |
| 2026-03-17 |
华安新乐享灵活配置混合A |
1.6122 |
-0.06% |
| 2026-03-16 |
华安新乐享灵活配置混合A |
1.6131 |
-0.04% |
| 2026-03-13 |
华安新乐享灵活配置混合A |
1.6137 |
-0.07% |
| 2026-03-12 |
华安新乐享灵活配置混合A |
1.6149 |
-0.04% |
| 2026-03-11 |
华安新乐享灵活配置混合A |
1.6155 |
0.01% |
| 2026-03-10 |
华安新乐享灵活配置混合A |
1.6153 |
0.00% |
| 2026-03-09 |
华安新乐享灵活配置混合A |
1.6153 |
-0.12% |
| 2026-03-06 |
华安新乐享灵活配置混合A |
1.6173 |
0.11% |
| 2026-03-05 |
华安新乐享灵活配置混合A |
1.6155 |
0.02% |
| 2026-03-04 |
华安新乐享灵活配置混合A |
1.6152 |
0.04% |
| 2026-03-03 |
华安新乐享灵活配置混合A |
1.6146 |
-0.09% |
| 2026-03-02 |
华安新乐享灵活配置混合A |
1.6161 |
0.11% |
| 2026-02-27 |
华安新乐享灵活配置混合A |
1.6144 |
0.07% |
| 2026-02-26 |
华安新乐享灵活配置混合A |
1.6133 |
-0.08% |
| 2026-02-25 |
华安新乐享灵活配置混合A |
1.6146 |
0.01% |
| 2026-02-24 |
华安新乐享灵活配置混合A |
1.6145 |
0.07% |
| 2026-02-13 |
华安新乐享灵活配置混合A |
1.6134 |
-0.09% |
| 2026-02-12 |
华安新乐享灵活配置混合A |
1.6149 |
0.03% |
| 2026-02-11 |
华安新乐享灵活配置混合A |
1.6144 |
-0.03% |
| 2026-02-10 |
华安新乐享灵活配置混合A |
1.6149 |
0.10% |
| 2026-02-09 |
华安新乐享灵活配置混合A |
1.6133 |
0.18% |
| 2026-02-06 |
华安新乐享灵活配置混合A |
1.6104 |
0.01% |
| 2026-02-05 |
华安新乐享灵活配置混合A |
1.6102 |
-0.03% |
| 2026-02-04 |
华安新乐享灵活配置混合A |
1.6107 |
0.04% |
| 2026-02-03 |
华安新乐享灵活配置混合A |
1.6100 |
0.18% |
| 2026-02-02 |
华安新乐享灵活配置混合A |
1.6071 |
-0.17% |
| 2026-01-30 |
华安新乐享灵活配置混合A |
1.6099 |
-0.12% |
| 2026-01-29 |
华安新乐享灵活配置混合A |
1.6118 |
0.01% |
| 2026-01-28 |
华安新乐享灵活配置混合A |
1.6116 |
-0.02% |
| 2026-01-27 |
华安新乐享灵活配置混合A |
1.6119 |
-0.06% |
| 2026-01-26 |
华安新乐享灵活配置混合A |
1.6128 |
-0.07% |
| 2026-01-23 |
华安新乐享灵活配置混合A |
1.6139 |
0.09% |
| 2026-01-22 |
华安新乐享灵活配置混合A |
1.6125 |
0.01% |
| 2026-01-21 |
华安新乐享灵活配置混合A |
1.6124 |
0.06% |
| 2026-01-20 |
华安新乐享灵活配置混合A |
1.6114 |
-0.07% |
| 2026-01-19 |
华安新乐享灵活配置混合A |
1.6126 |
0.07% |
| 2026-01-16 |
华安新乐享灵活配置混合A |
1.6115 |
-0.02% |
| 2026-01-15 |
华安新乐享灵活配置混合A |
1.6118 |
0.01% |
| 2026-01-14 |
华安新乐享灵活配置混合A |
1.6117 |
0.01% |
| 2026-01-13 |
华安新乐享灵活配置混合A |
1.6116 |
-0.17% |
| 2026-01-12 |
华安新乐享灵活配置混合A |
1.6143 |
0.20% |
| 2026-01-09 |
华安新乐享灵活配置混合A |
1.6110 |
0.16% |
| 2026-01-08 |
华安新乐享灵活配置混合A |
1.6084 |
0.04% |
| 2026-01-07 |
华安新乐享灵活配置混合A |
1.6077 |
-0.10% |
| 2026-01-06 |
华安新乐享灵活配置混合A |
1.6093 |
0.10% |
| 2026-01-05 |
华安新乐享灵活配置混合A |
1.6077 |
0.09% |
| 2025-12-31 |
华安新乐享灵活配置混合A |
1.6062 |
0.02% |
| 2025-12-30 |
华安新乐享灵活配置混合A |
1.6059 |
0.11% |
| 2025-12-29 |
华安新乐享灵活配置混合A |
1.6041 |
-0.04% |
| 2025-12-26 |
华安新乐享灵活配置混合A |
1.6048 |
0.01% |
| 2025-12-25 |
华安新乐享灵活配置混合A |
1.6047 |
0.14% |
| 2025-12-24 |
华安新乐享灵活配置混合A |
1.6024 |
0.05% |
| 2025-12-23 |
华安新乐享灵活配置混合A |
1.6016 |
-0.02% |
| 2025-12-22 |
华安新乐享灵活配置混合A |
1.6020 |
0.01% |
| 2025-12-19 |
华安新乐享灵活配置混合A |
1.6018 |
0.11% |
| 2025-12-18 |
华安新乐享灵活配置混合A |
1.6000 |
-0.01% |
| 2025-12-17 |
华安新乐享灵活配置混合A |
1.6002 |
0.13% |
| 2025-12-16 |
华安新乐享灵活配置混合A |
1.5981 |
-0.03% |
| 2025-12-15 |
华安新乐享灵活配置混合A |
1.5986 |
-0.08% |
| 2025-12-12 |
华安新乐享灵活配置混合A |
1.5999 |
0.03% |
| 2025-12-11 |
华安新乐享灵活配置混合A |
1.5994 |
-0.06% |
| 2025-12-10 |
华安新乐享灵活配置混合A |
1.6003 |
0.07% |
| 2025-12-09 |
华安新乐享灵活配置混合A |
1.5992 |
-0.06% |
| 2025-12-08 |
华安新乐享灵活配置混合A |
1.6002 |
0.06% |
| 2025-12-05 |
华安新乐享灵活配置混合A |
1.5992 |
0.12% |
| 2025-12-04 |
华安新乐享灵活配置混合A |
1.5973 |
-0.03% |
| 2025-12-03 |
华安新乐享灵活配置混合A |
1.5977 |
-0.12% |
| 2025-12-02 |
华安新乐享灵活配置混合A |
1.5996 |
-0.09% |
| 2025-12-01 |
华安新乐享灵活配置混合A |
1.6011 |
0.08% |
| 2025-11-28 |
华安新乐享灵活配置混合A |
1.5998 |
0.09% |
| 2025-11-27 |
华安新乐享灵活配置混合A |
1.5983 |
-0.02% |
| 2025-11-26 |
华安新乐享灵活配置混合A |
1.5986 |
-0.08% |
| 2025-11-25 |
华安新乐享灵活配置混合A |
1.5998 |
-0.01% |
| 2025-11-24 |
华安新乐享灵活配置混合A |
1.5999 |
0.11% |
| 2025-11-21 |
华安新乐享灵活配置混合A |
1.5981 |
-0.16% |
| 2025-11-20 |
华安新乐享灵活配置混合A |
1.6006 |
-0.06% |
| 2025-11-19 |
华安新乐享灵活配置混合A |
1.6016 |
-0.01% |
| 2025-11-18 |
华安新乐享灵活配置混合A |
1.6017 |
-0.06% |
| 2025-11-17 |
华安新乐享灵活配置混合A |
1.6027 |
-0.01% |
| 2025-11-14 |
华安新乐享灵活配置混合A |
1.6028 |
-0.09% |
| 2025-11-13 |
华安新乐享灵活配置混合A |
1.6043 |
0.03% |
| 2025-11-12 |
华安新乐享灵活配置混合A |
1.6038 |
-0.04% |
| 2025-11-11 |
华安新乐享灵活配置混合A |
1.6044 |
-0.02% |
| 2025-11-10 |
华安新乐享灵活配置混合A |
1.6047 |
0.06% |
| 2025-11-07 |
华安新乐享灵活配置混合A |
1.6038 |
-0.08% |
| 2025-11-06 |
华安新乐享灵活配置混合A |
1.6051 |
0.01% |
| 2025-11-05 |
华安新乐享灵活配置混合A |
1.6050 |
-0.01% |
| 2025-11-04 |
华安新乐享灵活配置混合A |
1.6051 |
-0.13% |
| 2025-11-03 |
华安新乐享灵活配置混合A |
1.6072 |
0.01% |
| 2025-10-31 |
华安新乐享灵活配置混合A |
1.6070 |
0.06% |
| 2025-10-30 |
华安新乐享灵活配置混合A |
1.6060 |
-0.11% |
| 2025-10-29 |
华安新乐享灵活配置混合A |
1.6078 |
0.11% |
| 2025-10-28 |
华安新乐享灵活配置混合A |
1.6060 |
0.03% |
| 2025-10-27 |
华安新乐享灵活配置混合A |
1.6055 |
0.11% |
| 2025-10-24 |
华安新乐享灵活配置混合A |
1.6037 |
0.09% |
| 2025-10-23 |
华安新乐享灵活配置混合A |
1.6023 |
0.02% |
| 2025-10-22 |
华安新乐享灵活配置混合A |
1.6020 |
-0.03% |
| 2025-10-21 |
华安新乐享灵活配置混合A |
1.6025 |
0.09% |
| 2025-10-20 |
华安新乐享灵活配置混合A |
1.6011 |
0.01% |
| 2025-10-17 |
华安新乐享灵活配置混合A |
1.6009 |
-0.12% |
| 2025-10-16 |
华安新乐享灵活配置混合A |
1.6029 |
-0.06% |
| 2025-10-15 |
华安新乐享灵活配置混合A |
1.6038 |
0.06% |
| 2025-10-14 |
华安新乐享灵活配置混合A |
1.6028 |
-0.13% |
| 2025-10-13 |
华安新乐享灵活配置混合A |
1.6049 |
-0.01% |
| 2025-10-10 |
华安新乐享灵活配置混合A |
1.6050 |
-0.14% |
| 2025-10-09 |
华安新乐享灵活配置混合A |
1.6072 |
0.09% |
| 2025-09-30 |
华安新乐享灵活配置混合A |
1.6058 |
0.12% |
| 2025-09-29 |
华安新乐享灵活配置混合A |
1.6039 |
0.12% |
| 2025-09-26 |
华安新乐享灵活配置混合A |
1.6020 |
-0.09% |
| 2025-09-25 |
华安新乐享灵活配置混合A |
1.6034 |
0.01% |
| 2025-09-24 |
华安新乐享灵活配置混合A |
1.6033 |
0.06% |
| 2025-09-23 |
华安新乐享灵活配置混合A |
1.6023 |
-0.06% |
| 2025-09-22 |
华安新乐享灵活配置混合A |
1.6033 |
0.15% |
| 2025-09-19 |
华安新乐享灵活配置混合A |
1.6009 |
-0.09% |
| 2025-09-18 |
华安新乐享灵活配置混合A |
1.6023 |
-0.06% |
