华安安进灵活配置混合发起式C(016182)
2024-05-10
1.0028
0.6423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0028 | 1.0527 |
| 2024-05-09 | 0.9964 | 1.0463 |
| 2024-05-08 | 0.9833 | 1.0332 |
| 2024-05-07 | 0.9889 | 1.0388 |
| 2024-05-06 | 0.9853 | 1.0352 |
| 2024-04-30 | 0.9830 | 1.0329 |
| 2024-04-29 | 0.9934 | 1.0433 |
| 2024-04-26 | 1.0028 | 1.0527 |
| 2024-04-25 | 0.9914 | 1.0413 |
| 2024-04-24 | 0.9883 | 1.0382 |
| 2024-04-23 | 0.9767 | 1.0266 |
| 2024-04-22 | 1.0002 | 1.0501 |
| 2024-04-19 | 1.0154 | 1.0653 |
| 2024-04-18 | 1.0117 | 1.0616 |
| 2024-04-17 | 1.0110 | 1.0609 |
| 2024-04-16 | 0.9937 | 1.0436 |
| 2024-04-15 | 1.0059 | 1.0558 |
| 2024-04-12 | 0.9750 | 1.0249 |
| 2024-04-11 | 0.9783 | 1.0282 |
| 2024-04-10 | 0.9744 | 1.0243 |
| 2024-04-09 | 0.9743 | 1.0242 |
| 2024-04-08 | 0.9841 | 1.0340 |
| 2024-04-03 | 0.9836 | 1.0335 |
| 2024-04-02 | 0.9754 | 1.0253 |
| 2024-04-01 | 0.9717 | 1.0216 |
| 2024-03-29 | 0.9680 | 1.0179 |
| 2024-03-28 | 0.9465 | 0.9964 |
| 2024-03-27 | 0.9419 | 0.9918 |
| 2024-03-26 | 0.9458 | 0.9957 |
| 2024-03-25 | 0.9427 | 0.9926 |
| 2024-03-22 | 0.9437 | 0.9936 |
| 2024-03-21 | 0.9547 | 1.0046 |
| 2024-03-20 | 0.9525 | 1.0024 |
| 2024-03-19 | 0.9498 | 0.9997 |
| 2024-03-18 | 0.9601 | 1.0100 |
| 2024-03-15 | 0.9455 | 0.9954 |
| 2024-03-14 | 0.9358 | 0.9857 |
| 2024-03-13 | 0.9325 | 0.9824 |
| 2024-03-12 | 0.9462 | 0.9961 |
| 2024-03-11 | 0.9610 | 1.0109 |
| 2024-03-08 | 0.9609 | 1.0108 |
| 2024-03-07 | 0.9515 | 1.0014 |
| 2024-03-06 | 0.9505 | 1.0004 |
| 2024-03-05 | 0.9544 | 1.0043 |
| 2024-03-04 | 0.9465 | 0.9964 |
| 2024-03-01 | 0.9500 | 0.9999 |
| 2024-02-29 | 0.9486 | 0.9985 |
| 2024-02-28 | 0.9297 | 0.9796 |
| 2024-02-27 | 0.9417 | 0.9916 |
| 2024-02-26 | 0.9352 | 0.9851 |
| 2024-02-23 | 0.9551 | 1.0050 |
| 2024-02-22 | 0.9534 | 1.0033 |
| 2024-02-21 | 0.9444 | 0.9943 |
| 2024-02-20 | 0.9354 | 0.9853 |
| 2024-02-19 | 0.9310 | 0.9809 |
| 2024-02-08 | 0.9206 | 0.9705 |
| 2024-02-07 | 0.9154 | 0.9653 |
| 2024-02-06 | 0.9028 | 0.9527 |
| 2024-02-05 | 0.8750 | 0.9249 |
| 2024-02-02 | 0.8782 | 0.9281 |
| 2024-02-01 | 0.8848 | 0.9347 |
| 2024-01-31 | 0.8959 | 0.9458 |
| 2024-01-30 | 0.9006 | 0.9505 |
| 2024-01-29 | 0.9096 | 0.9595 |
| 2024-01-26 | 0.9097 | 0.9596 |
| 2024-01-25 | 0.9083 | 0.9582 |
| 2024-01-24 | 0.8707 | 0.9206 |
| 2024-01-23 | 0.8390 | 0.8889 |
| 2024-01-22 | 0.8330 | 0.8829 |
| 2024-01-19 | 0.8551 | 0.9050 |
| 2024-01-18 | 0.8607 | 0.9106 |
| 2024-01-17 | 0.8613 | 0.9112 |
| 2024-01-16 | 0.8774 | 0.9273 |
| 2024-01-15 | 0.8732 | 0.9231 |
| 2024-01-12 | 0.8698 | 0.9197 |
| 2024-01-11 | 0.8739 | 0.9238 |
| 2024-01-10 | 0.8701 | 0.9200 |
| 2024-01-09 | 0.8765 | 0.9264 |
| 2024-01-08 | 0.8782 | 0.9281 |
| 2024-01-05 | 0.8904 | 0.9403 |
| 2024-01-04 | 0.8932 | 0.9431 |
| 2024-01-03 | 0.8984 | 0.9483 |
| 2024-01-02 | 0.8929 | 0.9428 |
| 2023-12-31 | 0.8947 | 0.9446 |
| 2023-12-29 | 0.8948 | 0.9447 |
| 2023-12-28 | 0.8906 | 0.9405 |
| 2023-12-27 | 0.8753 | 0.9252 |
| 2023-12-26 | 0.8686 | 0.9185 |
| 2023-12-25 | 0.8727 | 0.9226 |
| 2023-12-22 | 0.8765 | 0.9264 |
| 2023-12-21 | 0.8732 | 0.9231 |
| 2023-12-20 | 0.8691 | 0.9190 |
| 2023-12-19 | 0.8908 | 0.9407 |
| 2023-12-18 | 0.8892 | 0.9391 |
| 2023-12-15 | 0.8953 | 0.9452 |
| 2023-12-14 | 0.8956 | 0.9455 |
| 2023-12-13 | 0.8985 | 0.9484 |
| 2023-12-12 | 0.9109 | 0.9608 |
| 2023-12-11 | 0.9068 | 0.9567 |
| 2023-12-08 | 0.8981 | 0.9480 |
| 2023-12-07 | 0.9041 | 0.9540 |
| 2023-12-06 | 0.9026 | 0.9525 |
| 2023-12-05 | 0.9029 | 0.9528 |
| 2023-12-04 | 0.9187 | 0.9686 |
| 2023-12-01 | 0.9234 | 0.9733 |
| 2023-11-30 | 0.9201 | 0.9700 |
| 2023-11-29 | 0.9149 | 0.9648 |
| 2023-11-28 | 0.9258 | 0.9757 |
| 2023-11-27 | 0.9255 | 0.9754 |
| 2023-11-24 | 0.9380 | 0.9879 |
| 2023-11-23 | 0.9483 | 0.9982 |
| 2023-11-22 | 0.9447 | 0.9946 |
| 2023-11-21 | 0.9532 | 1.0031 |
| 2023-11-20 | 0.9514 | 1.0013 |
| 2023-11-17 | 0.9496 | 0.9995 |
| 2023-11-16 | 0.9513 | 1.0012 |
| 2023-11-15 | 0.9600 | 1.0099 |
| 2023-11-14 | 0.9525 | 1.0024 |
