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华安动态灵活配置混合 (华安动态 040015) 开放型 混合型
加入自选基金最新净值：2.7990
-0.1360 -4.63%- 3.4120
- 2次/共0.61元
- 3.02亿
- 混合型
- 股债平衡型基金
- 蒋璆
- 华安基金
- 2009-11-23
- 1元
华安动态灵活配置混合(040015)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-03-04 | 2.7990 | 3.4120 | -4.63% |
| 2021-03-03 | 2.9350 | 3.5480 | 1.07% |
| 2021-03-02 | 2.9040 | 3.5170 | -0.48% |
| 2021-03-01 | 2.9180 | 3.5310 | 3.26% |
| 2021-02-26 | 2.8260 | 3.4390 | -1.60% |
| 2021-02-25 | 2.8720 | 3.4850 | -0.10% |
| 2021-02-24 | 2.8750 | 3.4880 | -1.47% |
| 2021-02-23 | 2.9180 | 3.5310 | -1.12% |
| 2021-02-22 | 2.9510 | 3.5640 | -1.30% |
| 2021-02-19 | 2.9900 | 3.6030 | -1.25% |
| 2021-02-18 | 3.0280 | 3.6410 | -1.30% |
| 2021-02-10 | 3.0680 | 3.6810 | 1.72% |
| 2021-02-09 | 3.0160 | 3.6290 | 2.86% |
| 2021-02-08 | 2.9320 | 3.5450 | 0.83% |
| 2021-02-05 | 2.9080 | 3.5210 | -2.55% |
| 2021-02-04 | 2.9840 | 3.5970 | -1.29% |
| 2021-02-03 | 3.0230 | 3.6360 | -1.69% |
| 2021-02-02 | 3.0750 | 3.6880 | 2.64% |
| 2021-02-01 | 2.9960 | 3.6090 | -0.60% |
| 2021-01-29 | 3.0140 | 3.6270 | -1.86% |
| 2021-01-28 | 3.0710 | 3.6840 | -4.03% |
| 2021-01-27 | 3.2000 | 3.8130 | 0.60% |
| 2021-01-26 | 3.1810 | 3.7940 | -0.97% |
| 2021-01-25 | 3.2120 | 3.8250 | -1.29% |
| 2021-01-22 | 3.2540 | 3.8670 | 1.50% |
| 2021-01-21 | 3.2060 | 3.8190 | 0.88% |
| 2021-01-20 | 3.1780 | 3.7910 | 2.29% |
| 2021-01-19 | 3.1070 | 3.7200 | -1.93% |
| 2021-01-18 | 3.1680 | 3.7810 | 2.99% |
| 2021-01-15 | 3.0760 | 3.6890 | -0.45% |
| 2021-01-14 | 3.0900 | 3.7030 | -1.34% |
| 2021-01-13 | 3.1320 | 3.7450 | -0.67% |
| 2021-01-12 | 3.1530 | 3.7660 | 3.55% |
| 2021-01-11 | 3.0450 | 3.6580 | -2.12% |
| 2021-01-08 | 3.1110 | 3.7240 | -1.86% |
| 2021-01-07 | 3.1700 | 3.7830 | 2.36% |
| 2021-01-06 | 3.0970 | 3.7100 | -1.56% |
| 2021-01-05 | 3.1460 | 3.7590 | 0.22% |
| 2021-01-04 | 3.1390 | 3.7520 | 3.29% |
| 2020-12-31 | 3.0390 | 3.6520 | 2.12% |
| 2020-12-30 | 2.9760 | 3.5890 | 1.99% |
| 2020-12-29 | 2.9180 | 3.5310 | -1.39% |
| 2020-12-28 | 2.9590 | 3.5720 | -0.87% |
| 2020-12-25 | 2.9850 | 3.5980 | 0.95% |
| 2020-12-24 | 2.9570 | 3.5700 | -1.86% |
| 2020-12-23 | 3.0130 | 3.6260 | 1.24% |
| 2020-12-22 | 2.9760 | 3.5890 | -3.25% |
| 2020-12-21 | 3.0760 | 3.6890 | 3.67% |
| 2020-12-18 | 2.9670 | 3.5800 | 0.00% |
| 2020-12-17 | 2.9670 | 3.5800 | 0.61% |
| 2020-12-16 | 2.9490 | 3.5620 | -0.61% |
| 2020-12-15 | 2.9670 | 3.5800 | 0.10% |
| 2020-12-14 | 2.9640 | 3.5770 | 2.77% |
| 2020-12-11 | 2.8840 | 3.4970 | -1.10% |
| 2020-12-10 | 2.9160 | 3.5290 | 1.71% |
| 2020-12-09 | 2.8670 | 3.4800 | -0.76% |
| 2020-12-08 | 2.8890 | 3.5020 | 0.38% |
| 2020-12-07 | 2.8780 | 3.4910 | 1.12% |
| 2020-12-04 | 2.8460 | 3.4590 | 1.25% |
| 2020-12-03 | 2.8110 | 3.4240 | 0.07% |
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