华安安进灵活配置混合发起式A(002768)
2024-04-24
0.9922
1.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9922 | 1.2982 |
| 2024-04-23 | 0.9805 | 1.2865 |
| 2024-04-22 | 1.0042 | 1.3102 |
| 2024-04-19 | 1.0194 | 1.3254 |
| 2024-04-18 | 1.0156 | 1.3216 |
| 2024-04-17 | 1.0149 | 1.3209 |
| 2024-04-16 | 0.9976 | 1.3036 |
| 2024-04-15 | 1.0098 | 1.3158 |
| 2024-04-12 | 0.9787 | 1.2847 |
| 2024-04-11 | 0.9821 | 1.2881 |
| 2024-04-10 | 0.9781 | 1.2841 |
| 2024-04-09 | 0.9780 | 1.2840 |
| 2024-04-08 | 0.9878 | 1.2938 |
| 2024-04-03 | 0.9872 | 1.2932 |
| 2024-04-02 | 0.9791 | 1.2851 |
| 2024-04-01 | 0.9753 | 1.2813 |
| 2024-03-29 | 0.9716 | 1.2776 |
| 2024-03-28 | 0.9499 | 1.2559 |
| 2024-03-27 | 0.9453 | 1.2513 |
| 2024-03-26 | 0.9492 | 1.2552 |
| 2024-03-25 | 0.9461 | 1.2521 |
| 2024-03-22 | 0.9471 | 1.2531 |
| 2024-03-21 | 0.9581 | 1.2641 |
| 2024-03-20 | 0.9559 | 1.2619 |
| 2024-03-19 | 0.9531 | 1.2591 |
| 2024-03-18 | 0.9635 | 1.2695 |
| 2024-03-15 | 0.9488 | 1.2548 |
| 2024-03-14 | 0.9390 | 1.2450 |
| 2024-03-13 | 0.9358 | 1.2418 |
| 2024-03-12 | 0.9495 | 1.2555 |
| 2024-03-11 | 0.9644 | 1.2704 |
| 2024-03-08 | 0.9642 | 1.2702 |
| 2024-03-07 | 0.9548 | 1.2608 |
| 2024-03-06 | 0.9537 | 1.2597 |
| 2024-03-05 | 0.9576 | 1.2636 |
| 2024-03-04 | 0.9497 | 1.2557 |
| 2024-03-01 | 0.9531 | 1.2591 |
| 2024-02-29 | 0.9518 | 1.2578 |
| 2024-02-28 | 0.9328 | 1.2388 |
| 2024-02-27 | 0.9448 | 1.2508 |
| 2024-02-26 | 0.9383 | 1.2443 |
| 2024-02-23 | 0.9582 | 1.2642 |
| 2024-02-22 | 0.9565 | 1.2625 |
| 2024-02-21 | 0.9475 | 1.2535 |
| 2024-02-20 | 0.9384 | 1.2444 |
| 2024-02-19 | 0.9340 | 1.2400 |
| 2024-02-08 | 0.9235 | 1.2295 |
| 2024-02-07 | 0.9183 | 1.2243 |
| 2024-02-06 | 0.9056 | 1.2116 |
| 2024-02-05 | 0.8777 | 1.1837 |
| 2024-02-02 | 0.8809 | 1.1869 |
| 2024-02-01 | 0.8875 | 1.1935 |
| 2024-01-31 | 0.8987 | 1.2047 |
| 2024-01-30 | 0.9033 | 1.2093 |
| 2024-01-29 | 0.9124 | 1.2184 |
| 2024-01-26 | 0.9124 | 1.2184 |
| 2024-01-25 | 0.9110 | 1.2170 |
| 2024-01-24 | 0.8733 | 1.1793 |
| 2024-01-23 | 0.8414 | 1.1474 |
| 2024-01-22 | 0.8355 | 1.1415 |
| 2024-01-19 | 0.8576 | 1.1636 |
| 2024-01-18 | 0.8632 | 1.1692 |
| 2024-01-17 | 0.8638 | 1.1698 |
| 2024-01-16 | 0.8799 | 1.1859 |
| 2024-01-15 | 0.8757 | 1.1817 |
| 2024-01-12 | 0.8722 | 1.1782 |
| 2024-01-11 | 0.8764 | 1.1824 |
| 2024-01-10 | 0.8725 | 1.1785 |
| 2024-01-09 | 0.8790 | 1.1850 |
| 2024-01-08 | 0.8807 | 1.1867 |
| 2024-01-05 | 0.8928 | 1.1988 |
| 2024-01-04 | 0.8956 | 1.2016 |
| 2024-01-03 | 0.9027 | 1.2087 |
| 2024-01-02 | 0.8971 | 1.2031 |
| 2023-12-31 | 0.8989 | 1.2049 |
| 2023-12-29 | 0.8990 | 1.2050 |
| 2023-12-28 | 0.8947 | 1.2007 |
| 2023-12-27 | 0.8794 | 1.1854 |
| 2023-12-26 | 0.8726 | 1.1786 |
| 2023-12-25 | 0.8767 | 1.1827 |
| 2023-12-22 | 0.8806 | 1.1866 |
| 2023-12-21 | 0.8772 | 1.1832 |
| 2023-12-20 | 0.8731 | 1.1791 |
| 2023-12-19 | 0.8948 | 1.2008 |
| 2023-12-18 | 0.8933 | 1.1993 |
| 2023-12-15 | 0.8993 | 1.2053 |
| 2023-12-14 | 0.8996 | 1.2056 |
| 2023-12-13 | 0.9026 | 1.2086 |
| 2023-12-12 | 0.9150 | 1.2210 |
| 2023-12-11 | 0.9109 | 1.2169 |
| 2023-12-08 | 0.9021 | 1.2081 |
| 2023-12-07 | 0.9081 | 1.2141 |
| 2023-12-06 | 0.9066 | 1.2126 |
| 2023-12-05 | 0.9068 | 1.2128 |
| 2023-12-04 | 0.9227 | 1.2287 |
| 2023-12-01 | 0.9275 | 1.2335 |
| 2023-11-30 | 0.9241 | 1.2301 |
| 2023-11-29 | 0.9188 | 1.2248 |
| 2023-11-28 | 0.9298 | 1.2358 |
| 2023-11-27 | 0.9295 | 1.2355 |
| 2023-11-24 | 0.9420 | 1.2480 |
| 2023-11-23 | 0.9523 | 1.2583 |
| 2023-11-22 | 0.9488 | 1.2548 |
| 2023-11-21 | 0.9573 | 1.2633 |
| 2023-11-20 | 0.9554 | 1.2614 |
| 2023-11-17 | 0.9536 | 1.2596 |
| 2023-11-16 | 0.9553 | 1.2613 |
| 2023-11-15 | 0.9640 | 1.2700 |
| 2023-11-14 | 0.9565 | 1.2625 |
| 2023-11-13 | 0.9519 | 1.2579 |
| 2023-11-10 | 0.9493 | 1.2553 |
| 2023-11-09 | 0.9570 | 1.2630 |
| 2023-11-08 | 0.9602 | 1.2662 |
| 2023-11-07 | 0.9683 | 1.2743 |
| 2023-11-06 | 0.9762 | 1.2822 |
| 2023-11-03 | 0.9649 | 1.2709 |
| 2023-11-02 | 0.9614 | 1.2674 |
| 2023-11-01 | 0.9656 | 1.2716 |
| 2023-10-31 | 0.9678 | 1.2738 |
| 2023-10-30 | 0.9664 | 1.2724 |
