华安智增精选灵活配置混合(160421)
2024-11-20
1.7522
0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7522 | 1.7522 |
| 2024-11-19 | 1.7454 | 1.7454 |
| 2024-11-18 | 1.7417 | 1.7417 |
| 2024-11-15 | 1.7411 | 1.7411 |
| 2024-11-14 | 1.7887 | 1.7887 |
| 2024-11-13 | 1.8374 | 1.8374 |
| 2024-11-12 | 1.8475 | 1.8475 |
| 2024-11-11 | 1.8766 | 1.8766 |
| 2024-11-08 | 1.8761 | 1.8761 |
| 2024-11-07 | 1.8991 | 1.8991 |
| 2024-11-06 | 1.8692 | 1.8692 |
| 2024-11-05 | 1.8563 | 1.8563 |
| 2024-11-04 | 1.7936 | 1.7936 |
| 2024-11-01 | 1.7829 | 1.7829 |
| 2024-10-31 | 1.7906 | 1.7906 |
| 2024-10-30 | 1.7723 | 1.7723 |
| 2024-10-29 | 1.7593 | 1.7593 |
| 2024-10-28 | 1.7731 | 1.7731 |
| 2024-10-25 | 1.7571 | 1.7571 |
| 2024-10-24 | 1.7593 | 1.7593 |
| 2024-10-23 | 1.7756 | 1.7756 |
| 2024-10-22 | 1.7661 | 1.7661 |
| 2024-10-21 | 1.7770 | 1.7770 |
| 2024-10-18 | 1.7634 | 1.7634 |
| 2024-10-17 | 1.7178 | 1.7178 |
| 2024-10-16 | 1.7355 | 1.7355 |
| 2024-10-15 | 1.7235 | 1.7235 |
| 2024-10-14 | 1.7385 | 1.7385 |
| 2024-10-11 | 1.6927 | 1.6927 |
| 2024-10-10 | 1.7458 | 1.7458 |
| 2024-10-09 | 1.7280 | 1.7280 |
| 2024-10-08 | 1.8231 | 1.8231 |
| 2024-09-30 | 1.7302 | 1.7302 |
| 2024-09-27 | 1.6273 | 1.6273 |
| 2024-09-26 | 1.5955 | 1.5955 |
| 2024-09-25 | 1.5607 | 1.5607 |
| 2024-09-24 | 1.5403 | 1.5403 |
| 2024-09-23 | 1.5068 | 1.5068 |
| 2024-09-20 | 1.5020 | 1.5020 |
| 2024-09-19 | 1.4986 | 1.4986 |
| 2024-09-18 | 1.5025 | 1.5025 |
| 2024-09-13 | 1.4979 | 1.4979 |
| 2024-09-12 | 1.5043 | 1.5043 |
| 2024-09-11 | 1.5010 | 1.5010 |
| 2024-09-10 | 1.5144 | 1.5144 |
| 2024-09-09 | 1.5128 | 1.5128 |
| 2024-09-06 | 1.5284 | 1.5284 |
| 2024-09-05 | 1.5403 | 1.5403 |
| 2024-09-04 | 1.5399 | 1.5399 |
| 2024-09-03 | 1.5493 | 1.5493 |
| 2024-09-02 | 1.5511 | 1.5511 |
| 2024-08-30 | 1.5728 | 1.5728 |
| 2024-08-29 | 1.5573 | 1.5573 |
| 2024-08-28 | 1.5596 | 1.5596 |
| 2024-08-27 | 1.5623 | 1.5623 |
| 2024-08-26 | 1.5767 | 1.5767 |
| 2024-08-23 | 1.5759 | 1.5759 |
| 2024-08-22 | 1.5751 | 1.5751 |
| 2024-08-21 | 1.5737 | 1.5737 |
| 2024-08-20 | 1.5750 | 1.5750 |
| 2024-08-19 | 1.5828 | 1.5828 |
| 2024-08-16 | 1.5741 | 1.5741 |
| 2024-08-15 | 1.5668 | 1.5668 |
| 2024-08-14 | 1.5624 | 1.5624 |
| 2024-08-13 | 1.5711 | 1.5711 |
| 2024-08-12 | 1.5643 | 1.5643 |
| 2024-08-09 | 1.5721 | 1.5721 |
| 2024-08-08 | 1.5686 | 1.5686 |
| 2024-08-07 | 1.5642 | 1.5642 |
| 2024-08-06 | 1.5668 | 1.5668 |
| 2024-08-05 | 1.5609 | 1.5609 |
| 2024-08-02 | 1.5992 | 1.5992 |
| 2024-08-01 | 1.6189 | 1.6189 |
| 2024-07-31 | 1.6226 | 1.6226 |
| 2024-07-30 | 1.6001 | 1.6001 |
| 2024-07-29 | 1.6005 | 1.6005 |
| 2024-07-26 | 1.5893 | 1.5893 |
| 2024-07-25 | 1.5839 | 1.5839 |
| 2024-07-24 | 1.5902 | 1.5902 |
| 2024-07-23 | 1.5994 | 1.5994 |
| 2024-07-22 | 1.6321 | 1.6321 |
| 2024-07-19 | 1.6496 | 1.6496 |
| 2024-07-18 | 1.6548 | 1.6548 |
| 2024-07-17 | 1.6491 | 1.6491 |
| 2024-07-16 | 1.6616 | 1.6616 |
| 2024-07-15 | 1.6493 | 1.6493 |
| 2024-07-12 | 1.6453 | 1.6453 |
| 2024-07-11 | 1.6410 | 1.6410 |
| 2024-07-10 | 1.6297 | 1.6297 |
| 2024-07-09 | 1.6417 | 1.6417 |
| 2024-07-08 | 1.6060 | 1.6060 |
| 2024-07-05 | 1.6055 | 1.6055 |
| 2024-07-04 | 1.6168 | 1.6168 |
| 2024-07-03 | 1.6289 | 1.6289 |
| 2024-07-02 | 1.6359 | 1.6359 |
| 2024-07-01 | 1.6481 | 1.6481 |
| 2024-06-30 | 1.6383 | 1.6383 |
| 2024-06-28 | 1.6384 | 1.6384 |
| 2024-06-27 | 1.6210 | 1.6210 |
| 2024-06-26 | 1.6238 | 1.6238 |
| 2024-06-25 | 1.6047 | 1.6047 |
| 2024-06-24 | 1.6136 | 1.6136 |
| 2024-06-21 | 1.6357 | 1.6357 |
| 2024-06-20 | 1.6295 | 1.6295 |
| 2024-06-19 | 1.6467 | 1.6467 |
| 2024-06-18 | 1.6500 | 1.6500 |
| 2024-06-17 | 1.6481 | 1.6481 |
| 2024-06-14 | 1.6458 | 1.6458 |
| 2024-06-13 | 1.6397 | 1.6397 |
| 2024-06-12 | 1.6508 | 1.6508 |
| 2024-06-11 | 1.6465 | 1.6465 |
| 2024-06-07 | 1.6606 | 1.6606 |
| 2024-06-06 | 1.6527 | 1.6527 |
| 2024-06-05 | 1.6553 | 1.6553 |
| 2024-06-04 | 1.6697 | 1.6697 |
| 2024-06-03 | 1.6586 | 1.6586 |
| 2024-05-31 | 1.6742 | 1.6742 |
| 2024-05-30 | 1.6723 | 1.6723 |
| 2024-05-29 | 1.6840 | 1.6840 |
| 2024-05-28 | 1.6877 | 1.6877 |
