华安安进灵活配置混合发起式A(002768)
2024-11-20
1.1310
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1310 | 1.4370 |
| 2024-11-19 | 1.1306 | 1.4366 |
| 2024-11-18 | 1.1303 | 1.4363 |
| 2024-11-15 | 1.1317 | 1.4377 |
| 2024-11-14 | 1.1454 | 1.4514 |
| 2024-11-13 | 1.1592 | 1.4652 |
| 2024-11-12 | 1.1505 | 1.4565 |
| 2024-11-11 | 1.1787 | 1.4847 |
| 2024-11-08 | 1.1936 | 1.4996 |
| 2024-11-07 | 1.2066 | 1.5126 |
| 2024-11-06 | 1.1646 | 1.4706 |
| 2024-11-05 | 1.1732 | 1.4792 |
| 2024-11-04 | 1.1409 | 1.4469 |
| 2024-11-01 | 1.1312 | 1.4372 |
| 2024-10-31 | 1.1181 | 1.4241 |
| 2024-10-30 | 1.1290 | 1.4350 |
| 2024-10-29 | 1.1422 | 1.4482 |
| 2024-10-28 | 1.1508 | 1.4568 |
| 2024-10-25 | 1.1510 | 1.4570 |
| 2024-10-24 | 1.1570 | 1.4630 |
| 2024-10-23 | 1.1689 | 1.4749 |
| 2024-10-22 | 1.1637 | 1.4697 |
| 2024-10-21 | 1.1632 | 1.4692 |
| 2024-10-18 | 1.1564 | 1.4624 |
| 2024-10-17 | 1.1283 | 1.4343 |
| 2024-10-16 | 1.1428 | 1.4488 |
| 2024-10-15 | 1.1404 | 1.4464 |
| 2024-10-14 | 1.1773 | 1.4833 |
| 2024-10-11 | 1.1634 | 1.4694 |
| 2024-10-10 | 1.1745 | 1.4805 |
| 2024-10-09 | 1.1638 | 1.4698 |
| 2024-10-08 | 1.2598 | 1.5658 |
| 2024-09-30 | 1.1978 | 1.5038 |
| 2024-09-27 | 1.1037 | 1.4097 |
| 2024-09-26 | 1.0545 | 1.3605 |
| 2024-09-25 | 1.0104 | 1.3164 |
| 2024-09-24 | 0.9948 | 1.3008 |
| 2024-09-23 | 0.9584 | 1.2644 |
| 2024-09-20 | 0.9554 | 1.2614 |
| 2024-09-19 | 0.9612 | 1.2672 |
| 2024-09-18 | 0.9498 | 1.2558 |
| 2024-09-13 | 0.9364 | 1.2424 |
| 2024-09-12 | 0.9359 | 1.2419 |
| 2024-09-11 | 0.9377 | 1.2437 |
| 2024-09-10 | 0.9404 | 1.2464 |
| 2024-09-09 | 0.9405 | 1.2465 |
| 2024-09-06 | 0.9498 | 1.2558 |
| 2024-09-05 | 0.9472 | 1.2532 |
| 2024-09-04 | 0.9407 | 1.2467 |
| 2024-09-03 | 0.9508 | 1.2568 |
| 2024-09-02 | 0.9454 | 1.2514 |
| 2024-08-30 | 0.9656 | 1.2716 |
| 2024-08-29 | 0.9424 | 1.2484 |
| 2024-08-28 | 0.9430 | 1.2490 |
| 2024-08-27 | 0.9463 | 1.2523 |
| 2024-08-26 | 0.9544 | 1.2604 |
| 2024-08-23 | 0.9517 | 1.2577 |
| 2024-08-22 | 0.9440 | 1.2500 |
| 2024-08-21 | 0.9464 | 1.2524 |
| 2024-08-20 | 0.9485 | 1.2545 |
| 2024-08-19 | 0.9595 | 1.2655 |
| 2024-08-16 | 0.9534 | 1.2594 |
| 2024-08-15 | 0.9512 | 1.2572 |
| 2024-08-14 | 0.9424 | 1.2484 |
| 2024-08-13 | 0.9483 | 1.2543 |
| 2024-08-12 | 0.9402 | 1.2462 |
| 2024-08-09 | 0.9445 | 1.2505 |
| 2024-08-08 | 0.9451 | 1.2511 |
| 2024-08-07 | 0.9506 | 1.2566 |
| 2024-08-06 | 0.9517 | 1.2577 |
| 2024-08-05 | 0.9595 | 1.2655 |
| 2024-08-02 | 0.9734 | 1.2794 |
| 2024-08-01 | 0.9881 | 1.2941 |
| 2024-07-31 | 0.9893 | 1.2953 |
| 2024-07-30 | 0.9643 | 1.2703 |
| 2024-07-29 | 0.9690 | 1.2750 |
| 2024-07-26 | 0.9620 | 1.2680 |
| 2024-07-25 | 0.9543 | 1.2603 |
| 2024-07-24 | 0.9630 | 1.2690 |
| 2024-07-23 | 0.9651 | 1.2711 |
| 2024-07-22 | 0.9889 | 1.2949 |
| 2024-07-19 | 0.9891 | 1.2951 |
| 2024-07-18 | 0.9899 | 1.2959 |
| 2024-07-17 | 0.9800 | 1.2860 |
| 2024-07-16 | 0.9831 | 1.2891 |
| 2024-07-15 | 0.9813 | 1.2873 |
| 2024-07-12 | 0.9747 | 1.2807 |
| 2024-07-11 | 0.9701 | 1.2761 |
| 2024-07-10 | 0.9594 | 1.2654 |
| 2024-07-09 | 0.9622 | 1.2682 |
| 2024-07-08 | 0.9490 | 1.2550 |
| 2024-07-05 | 0.9563 | 1.2623 |
| 2024-07-04 | 0.9616 | 1.2676 |
| 2024-07-03 | 0.9679 | 1.2739 |
| 2024-07-02 | 0.9717 | 1.2777 |
| 2024-07-01 | 0.9751 | 1.2811 |
| 2024-06-30 | 0.9609 | 1.2669 |
| 2024-06-28 | 0.9609 | 1.2669 |
| 2024-06-27 | 0.9488 | 1.2548 |
| 2024-06-26 | 0.9535 | 1.2595 |
| 2024-06-25 | 0.9508 | 1.2568 |
| 2024-06-24 | 0.9562 | 1.2622 |
| 2024-06-21 | 0.9663 | 1.2723 |
| 2024-06-20 | 0.9667 | 1.2727 |
| 2024-06-19 | 0.9690 | 1.2750 |
| 2024-06-18 | 0.9722 | 1.2782 |
| 2024-06-17 | 0.9666 | 1.2726 |
| 2024-06-14 | 0.9735 | 1.2795 |
| 2024-06-13 | 0.9644 | 1.2704 |
| 2024-06-12 | 0.9685 | 1.2745 |
| 2024-06-11 | 0.9663 | 1.2723 |
| 2024-06-07 | 0.9818 | 1.2878 |
| 2024-06-06 | 0.9814 | 1.2874 |
| 2024-06-05 | 0.9829 | 1.2889 |
| 2024-06-04 | 0.9942 | 1.3002 |
| 2024-06-03 | 0.9863 | 1.2923 |
| 2024-05-31 | 0.9909 | 1.2969 |
| 2024-05-30 | 0.9949 | 1.3009 |
| 2024-05-29 | 0.9975 | 1.3035 |
| 2024-05-28 | 0.9936 | 1.2996 |
