| 华安动态灵活配置A(040015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-11 | 3.9850 | 4.5980 | 1.53% | | 2025-08-08 | 3.9250 | 4.5380 | -- | | 2025-08-06 | 3.9570 | 4.5700 | 0.25% | | 2025-08-05 | 3.9470 | 4.5600 | -- | | 2025-08-01 | 3.8410 | 4.4540 | -0.08% | | 2025-07-31 | 3.8440 | 4.4570 | -- | | 2025-07-29 | 3.8930 | 4.5060 | 1.43% | | 2025-07-28 | 3.8380 | 4.4510 | -- | | 2025-07-24 | 3.8320 | 4.4450 | -- | | 2025-07-18 | 3.7930 | 4.4060 | -0.37% | | 2025-07-17 | 3.8070 | 4.4200 | -- | | 2025-07-15 | 3.6860 | 4.2990 | -0.38% | | 2025-07-14 | 3.7000 | 4.3130 | -0.32% | | 2025-07-11 | 3.7120 | 4.3250 | -- | | 2025-07-09 | 3.6910 | 4.3040 | -- | | 2025-07-03 | 3.6930 | 4.3060 | -- | | 2025-06-30 | 3.7050 | 4.3180 | 1.51% | | 2025-06-27 | 3.6500 | 4.2630 | 0.00% | | 2025-06-26 | 3.6500 | 4.2630 | -- | | 2025-06-24 | 3.5840 | 4.1970 | -- | | 2025-06-18 | 3.5520 | 4.1650 | -- | | 2025-06-13 | 3.5480 | 4.1610 | -1.33% | | 2025-06-12 | 3.5960 | 4.2090 | 0.03% | | 2025-06-11 | 3.5950 | 4.2080 | -- | | 2025-06-09 | 3.6170 | 4.2300 | -- | | 2025-06-05 | 3.5970 | 4.2100 | 0.53% | | 2025-06-04 | 3.5780 | 4.1910 | 0.11% | | 2025-06-03 | 3.5740 | 4.1870 | 0.56% | | 2025-05-30 | 3.5540 | 4.1670 | -- | | 2025-05-28 | 3.4870 | 4.1000 | -- | | 2025-05-26 | 3.5480 | 4.1610 | 0.23% | | 2025-05-23 | 3.5400 | 4.1530 | -0.42% | | 2025-05-22 | 3.5550 | 4.1680 | -- | | 2025-05-19 | 3.5750 | 4.1880 | -- | | 2025-05-15 | 3.5900 | 4.2030 | -1.40% | | 2025-05-14 | 3.6410 | 4.2540 | -- | | 2025-05-09 | 3.5810 | 4.1940 | -1.05% | | 2025-05-08 | 3.6190 | 4.2320 | 1.86% | | 2025-05-07 | 3.5530 | 4.1660 | -- | | 2025-04-30 | 3.4330 | 4.0460 | 0.15% | | 2025-04-29 | 3.4280 | 4.0410 | -- | | 2025-04-24 | 3.4240 | 4.0370 | -- | | 2025-04-17 | 3.4010 | 4.0140 | -- | | 2025-04-14 | 3.4130 | 4.0260 | 0.23% | | 2025-04-11 | 3.4050 | 4.0180 | -- | | 2025-04-09 | 3.3500 | 3.9630 | -- | | 2025-03-31 | 3.4900 | 4.1030 | -0.63% | | 2025-03-28 | 3.5120 | 4.1250 | -0.76% | | 2025-03-27 | 3.5390 | 4.1520 | 0.23% | | 2025-03-26 | 3.5310 | 4.1440 | -- | | 2025-03-24 | 3.5120 | 4.1250 | -- | | 2025-03-20 | 3.5960 | 4.2090 | -- | | 2025-03-17 | 3.6100 | 4.2230 | 0.47% | | 2025-03-14 | 3.5930 | 4.2060 | -- | | 2025-03-12 | 3.5770 | 4.1900 | -- | | 2025-03-06 | 3.5310 | 4.1440 | 1.44% | | 2025-03-05 | 3.4810 | 4.0940 | -0.34% | | 2025-03-04 | 3.4930 | 4.1060 | 1.51% | | 2025-03-03 | 3.4410 | 4.0540 | -- | | 2025-02-26 | 3.5160 | 4.1290 | 0.83% | | 2025-02-25 | 3.4870 | 4.1000 | 0.40% | | 2025-02-24 | 3.4730 | 4.0860 | -- | | 2025-02-20 | 3.4190 | 4.0320 | 0.71% | | 2025-02-19 | 3.3950 | 4.0080 | 1.86% | | 2025-02-18 | 3.3330 | 3.9460 | -- | | 2025-02-13 | 3.4110 | 4.0240 | -0.12% | | 2025-02-12 | 3.4150 | 4.0280 | -- | | 2025-02-06 | 3.3250 | 3.9380 | -- | | 2025-01-27 | 3.2430 | 3.8560 | -1.16% | | 2025-01-24 | 3.2810 | 3.8940 | -- | | 2025-01-22 | 3.2800 | 3.8930 | -0.39% | | 2025-01-21 | 3.2930 | 3.9060 | -- | | 2025-01-17 | 3.2790 | 3.8920 | 0.74% | | 2025-01-16 | 3.2550 | 3.8680 | -0.18% | | 2025-01-15 | 3.2610 | 3.8740 | -- | | 2025-01-13 | 3.1800 | 3.7930 | 0.32% | | 2025-01-10 | 3.1700 | 3.7830 | -- | | 2025-01-08 | 3.1970 | 3.8100 | -- | | 2025-01-03 | 3.1750 | 3.7880 | -2.73% | | 2025-01-02 | 3.2640 | 3.8770 | -2.01% | | 2024-12-31 | 3.3310 | 3.9440 | -2.09% | | 2024-12-30 | 3.4020 | 4.0150 | -- | | 2024-12-26 | 3.4000 | 4.0130 | -- | | 2024-12-24 | 3.3800 | 3.9930 | -- | | 2024-12-19 | 3.3780 | 3.9910 | -- | | 2024-12-17 | 3.3770 | 3.9900 | -1.52% | | 2024-12-16 | 3.4290 | 4.0420 | -- | | 2024-12-12 | 3.5420 | 4.1550 | 1.20% | | 2024-12-11 | 3.5000 | 4.1130 | -- | | 2024-12-09 | 3.4180 | 4.0310 | -0.84% | | 2024-12-06 | 3.4470 | 4.0600 | 0.79% | | 2024-12-05 | 3.4200 | 4.0330 | 0.35% | | 2024-12-04 | 3.4080 | 4.0210 | -1.22% | | 2024-12-03 | 3.4500 | 4.0630 | -0.52% | | 2024-12-02 | 3.4680 | 4.0810 | 0.99% | | 2024-11-29 | 3.4340 | 4.0470 | 0.56% | | 2024-11-28 | 3.4150 | 4.0280 | -1.07% | | 2024-11-27 | 3.4520 | 4.0650 | 1.86% | | 2024-11-26 | 3.3890 | 4.0020 | -0.62% | | 2024-11-25 | 3.4100 | 4.0230 | -0.20% | | 2024-11-22 | 3.4170 | 4.0300 | -2.68% | | 2024-11-21 | 3.5110 | 4.1240 | 0.29% | | 2024-11-20 | 3.5010 | 4.1140 | 1.13% | | 2024-11-19 | 3.4620 | 4.0750 | 2.06% | | 2024-11-18 | 3.3920 | 4.0050 | -1.40% | | 2024-11-15 | 3.4400 | 4.0530 | -2.85% | | 2024-11-14 | 3.5410 | 4.1540 | -2.83% | | 2024-11-13 | 3.6440 | 4.2570 | 0.03% | | 2024-11-12 | 3.6430 | 4.2560 | -0.63% | | 2024-11-11 | 3.6660 | 4.2790 | 2.06% | | 2024-11-08 | 3.5920 | 4.2050 | 0.03% | | 2024-11-07 | 3.5910 | 4.2040 | 0.50% | | 2024-11-06 | 3.5730 | 4.1860 | -0.14% | | 2024-11-05 | 3.5780 | 4.1910 | 3.02% | | 2024-11-04 | 3.4730 | 4.0860 | 0.81% | | 2024-11-01 | 3.4450 | 4.0580 | -1.57% | | 2024-10-31 | 3.5000 | 4.1130 | -0.37% | | 2024-10-30 | 3.5130 | 4.1260 | 0.66% | | 2024-10-29 | 3.4900 | 4.1030 | -1.08% | | 2024-10-28 | 3.5280 | 4.1410 | 0.94% | | 2024-10-25 | 3.4950 | 4.1080 | 1.92% | | 2024-10-24 | 3.4290 | 4.0420 | -1.32% | | 2024-10-23 | 3.4750 | 4.0880 | 0.99% | | 2024-10-22 | 3.4410 | 4.0540 | -0.17% | | 2024-10-21 | 3.4470 | 4.0600 | 2.56% | | 2024-10-18 | 3.3610 | 3.9740 | 3.42% | | 2024-10-17 | 3.2500 | 3.8630 | -0.03% | | 2024-10-16 | 3.2510 | 3.8640 | -0.37% | | 2024-10-15 | 3.2630 | 3.8760 | -1.12% | | 2024-10-14 | 3.3000 | 3.9130 | 4.17% | | 2024-10-11 | 3.1680 | 3.7810 | -4.32% | | 2024-10-10 | 3.3110 | 3.9240 | 0.64% | | 2024-10-09 | 3.2900 | 3.9030 | -8.36% | | 2024-10-08 | 3.5900 | 4.2030 | 8.13% | | 2024-09-30 | 3.3200 | 3.9330 | 10.37% | | 2024-09-27 | 3.0080 | 3.6210 | 6.25% | | 2024-09-26 | 2.8310 | 3.4440 | 4.12% | | 2024-09-25 | 2.7190 | 3.3320 | -- | | 2024-09-23 | 2.5970 | 3.2100 | -- | | 2024-09-19 | 2.6130 | 3.2260 | 1.16% | | 2024-09-18 | 2.5830 | 3.1960 | -0.42% | | 2024-09-13 | 2.5940 | 3.2070 | -1.11% | | 2024-09-12 | 2.6230 | 3.2360 | -0.64% | | 2024-09-11 | 2.6400 | 3.2530 | 0.61% | | 2024-09-10 | 2.6240 | 3.2370 | -- | | 2024-09-06 | 2.6530 | 3.2660 | -1.78% | | 2024-09-05 | 2.7010 | 3.3140 | 1.09% | | 2024-09-04 | 2.6720 | 3.2850 | -0.26% | | 2024-09-03 | 2.6790 | 3.2920 | -- | | 2024-08-30 | 2.7010 | 3.3140 | -- | | 2024-08-28 | 2.6120 | 3.2250 | 0.15% | | 2024-08-27 | 2.6080 | 3.2210 | -- | | 2024-08-23 | 2.6910 | 3.3040 | -- | | 2024-08-21 | 2.7240 | 3.3370 | -- | | 2024-08-16 | 2.7680 | 3.3810 | -0.75% | | 2024-08-15 | 2.7890 | 3.4020 | 0.18% | | 2024-08-14 | 2.7840 | 3.3970 | -- |
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