华安安进灵活配置混合发起式C(016182)
2024-12-02
1.1024
0.9154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1024 | 1.1523 |
| 2024-11-29 | 1.0924 | 1.1423 |
| 2024-11-28 | 1.0857 | 1.1356 |
| 2024-11-27 | 1.0978 | 1.1477 |
| 2024-11-26 | 1.0855 | 1.1354 |
| 2024-11-25 | 1.0823 | 1.1322 |
| 2024-11-22 | 1.0907 | 1.1406 |
| 2024-11-21 | 1.1282 | 1.1781 |
| 2024-11-20 | 1.1240 | 1.1739 |
| 2024-11-19 | 1.1235 | 1.1734 |
| 2024-11-18 | 1.1233 | 1.1732 |
| 2024-11-15 | 1.1247 | 1.1746 |
| 2024-11-14 | 1.1383 | 1.1882 |
| 2024-11-13 | 1.1520 | 1.2019 |
| 2024-11-12 | 1.1434 | 1.1933 |
| 2024-11-11 | 1.1715 | 1.2214 |
| 2024-11-08 | 1.1863 | 1.2362 |
| 2024-11-07 | 1.1992 | 1.2491 |
| 2024-11-06 | 1.1575 | 1.2074 |
| 2024-11-05 | 1.1660 | 1.2159 |
| 2024-11-04 | 1.1339 | 1.1838 |
| 2024-11-01 | 1.1244 | 1.1743 |
| 2024-10-31 | 1.1114 | 1.1613 |
| 2024-10-30 | 1.1222 | 1.1721 |
| 2024-10-29 | 1.1353 | 1.1852 |
| 2024-10-28 | 1.1439 | 1.1938 |
| 2024-10-25 | 1.1442 | 1.1941 |
| 2024-10-24 | 1.1501 | 1.2000 |
| 2024-10-23 | 1.1620 | 1.2119 |
| 2024-10-22 | 1.1567 | 1.2066 |
| 2024-10-21 | 1.1564 | 1.2063 |
| 2024-10-18 | 1.1496 | 1.1995 |
| 2024-10-17 | 1.1217 | 1.1716 |
| 2024-10-16 | 1.1361 | 1.1860 |
| 2024-10-15 | 1.1337 | 1.1836 |
| 2024-10-14 | 1.1704 | 1.2203 |
| 2024-10-11 | 1.1566 | 1.2065 |
| 2024-10-10 | 1.1677 | 1.2176 |
| 2024-10-09 | 1.1570 | 1.2069 |
| 2024-10-08 | 1.2525 | 1.3024 |
| 2024-09-30 | 1.1910 | 1.2409 |
| 2024-09-27 | 1.0974 | 1.1473 |
| 2024-09-26 | 1.0485 | 1.0984 |
| 2024-09-25 | 1.0047 | 1.0546 |
| 2024-09-24 | 0.9892 | 1.0391 |
| 2024-09-23 | 0.9530 | 1.0029 |
| 2024-09-20 | 0.9501 | 1.0000 |
| 2024-09-19 | 0.9558 | 1.0057 |
| 2024-09-18 | 0.9446 | 0.9945 |
| 2024-09-13 | 0.9313 | 0.9812 |
| 2024-09-12 | 0.9308 | 0.9807 |
| 2024-09-11 | 0.9326 | 0.9825 |
| 2024-09-10 | 0.9352 | 0.9851 |
| 2024-09-09 | 0.9354 | 0.9853 |
| 2024-09-06 | 0.9446 | 0.9945 |
| 2024-09-05 | 0.9421 | 0.9920 |
| 2024-09-04 | 0.9356 | 0.9855 |
| 2024-09-03 | 0.9457 | 0.9956 |
| 2024-09-02 | 0.9403 | 0.9902 |
| 2024-08-30 | 0.9605 | 1.0104 |
| 2024-08-29 | 0.9373 | 0.9872 |
| 2024-08-28 | 0.9380 | 0.9879 |
| 2024-08-27 | 0.9412 | 0.9911 |
| 2024-08-26 | 0.9494 | 0.9993 |
| 2024-08-23 | 0.9467 | 0.9966 |
| 2024-08-22 | 0.9390 | 0.9889 |
| 2024-08-21 | 0.9414 | 0.9913 |
| 2024-08-20 | 0.9435 | 0.9934 |
| 2024-08-19 | 0.9545 | 1.0044 |
| 2024-08-16 | 0.9484 | 0.9983 |
| 2024-08-15 | 0.9463 | 0.9962 |
| 2024-08-14 | 0.9375 | 0.9874 |
| 2024-08-13 | 0.9434 | 0.9933 |
| 2024-08-12 | 0.9354 | 0.9853 |
| 2024-08-09 | 0.9397 | 0.9896 |
| 2024-08-08 | 0.9403 | 0.9902 |
| 2024-08-07 | 0.9458 | 0.9957 |
| 2024-08-06 | 0.9469 | 0.9968 |
| 2024-08-05 | 0.9546 | 1.0045 |
| 2024-08-02 | 0.9685 | 1.0184 |
| 2024-08-01 | 0.9831 | 1.0330 |
| 2024-07-31 | 0.9843 | 1.0342 |
| 2024-07-30 | 0.9595 | 1.0094 |
| 2024-07-29 | 0.9641 | 1.0140 |
| 2024-07-26 | 0.9573 | 1.0072 |
| 2024-07-25 | 0.9496 | 0.9995 |
| 2024-07-24 | 0.9583 | 1.0082 |
| 2024-07-23 | 0.9603 | 1.0102 |
| 2024-07-22 | 0.9840 | 1.0339 |
| 2024-07-19 | 0.9842 | 1.0341 |
| 2024-07-18 | 0.9850 | 1.0349 |
| 2024-07-17 | 0.9752 | 1.0251 |
| 2024-07-16 | 0.9783 | 1.0282 |
| 2024-07-15 | 0.9766 | 1.0265 |
| 2024-07-12 | 0.9700 | 1.0199 |
| 2024-07-11 | 0.9655 | 1.0154 |
| 2024-07-10 | 0.9548 | 1.0047 |
| 2024-07-09 | 0.9576 | 1.0075 |
| 2024-07-08 | 0.9445 | 0.9944 |
| 2024-07-05 | 0.9518 | 1.0017 |
| 2024-07-04 | 0.9571 | 1.0070 |
| 2024-07-03 | 0.9634 | 1.0133 |
| 2024-07-02 | 0.9671 | 1.0170 |
| 2024-07-01 | 0.9705 | 1.0204 |
| 2024-06-30 | 0.9564 | 1.0063 |
| 2024-06-28 | 0.9564 | 1.0063 |
| 2024-06-27 | 0.9444 | 0.9943 |
| 2024-06-26 | 0.9491 | 0.9990 |
| 2024-06-25 | 0.9464 | 0.9963 |
| 2024-06-24 | 0.9518 | 1.0017 |
| 2024-06-21 | 0.9619 | 1.0118 |
| 2024-06-20 | 0.9623 | 1.0122 |
| 2024-06-19 | 0.9646 | 1.0145 |
| 2024-06-18 | 0.9678 | 1.0177 |
| 2024-06-17 | 0.9622 | 1.0121 |
| 2024-06-14 | 0.9692 | 1.0191 |
| 2024-06-13 | 0.9600 | 1.0099 |
| 2024-06-12 | 0.9641 | 1.0140 |
| 2024-06-11 | 0.9619 | 1.0118 |
| 2024-06-07 | 0.9775 | 1.0274 |
