华安智增精选灵活配置混合(160421)
2024-04-26
1.6702
-0.3698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.6702 | 1.6702 |
| 2024-04-25 | 1.6764 | 1.6764 |
| 2024-04-24 | 1.6671 | 1.6671 |
| 2024-04-23 | 1.6464 | 1.6464 |
| 2024-04-22 | 1.6607 | 1.6607 |
| 2024-04-19 | 1.6746 | 1.6746 |
| 2024-04-18 | 1.6618 | 1.6618 |
| 2024-04-17 | 1.6569 | 1.6569 |
| 2024-04-16 | 1.6105 | 1.6105 |
| 2024-04-15 | 1.6346 | 1.6346 |
| 2024-04-12 | 1.6274 | 1.6274 |
| 2024-04-11 | 1.6296 | 1.6296 |
| 2024-04-10 | 1.6269 | 1.6269 |
| 2024-04-09 | 1.6417 | 1.6417 |
| 2024-04-08 | 1.6407 | 1.6407 |
| 2024-04-03 | 1.6603 | 1.6603 |
| 2024-04-02 | 1.6800 | 1.6800 |
| 2024-04-01 | 1.7224 | 1.7224 |
| 2024-03-29 | 1.6999 | 1.6999 |
| 2024-03-28 | 1.6987 | 1.6987 |
| 2024-03-27 | 1.6579 | 1.6579 |
| 2024-03-26 | 1.7009 | 1.7009 |
| 2024-03-25 | 1.7148 | 1.7148 |
| 2024-03-22 | 1.7740 | 1.7740 |
| 2024-03-21 | 1.7651 | 1.7651 |
| 2024-03-20 | 1.7659 | 1.7659 |
| 2024-03-19 | 1.7228 | 1.7228 |
| 2024-03-18 | 1.7229 | 1.7229 |
| 2024-03-15 | 1.6812 | 1.6812 |
| 2024-03-14 | 1.6739 | 1.6739 |
| 2024-03-13 | 1.6966 | 1.6966 |
| 2024-03-12 | 1.6786 | 1.6786 |
| 2024-03-11 | 1.6840 | 1.6840 |
| 2024-03-08 | 1.6816 | 1.6816 |
| 2024-03-07 | 1.6613 | 1.6613 |
| 2024-03-06 | 1.6883 | 1.6883 |
| 2024-03-05 | 1.7002 | 1.7002 |
| 2024-03-04 | 1.7009 | 1.7009 |
| 2024-03-01 | 1.6732 | 1.6732 |
| 2024-02-29 | 1.6516 | 1.6516 |
| 2024-02-28 | 1.6197 | 1.6197 |
| 2024-02-27 | 1.6619 | 1.6619 |
| 2024-02-26 | 1.6365 | 1.6365 |
| 2024-02-23 | 1.6344 | 1.6344 |
| 2024-02-22 | 1.6127 | 1.6127 |
| 2024-02-21 | 1.5961 | 1.5961 |
| 2024-02-20 | 1.5972 | 1.5972 |
| 2024-02-19 | 1.5866 | 1.5866 |
| 2024-02-08 | 1.5492 | 1.5492 |
| 2024-02-07 | 1.5266 | 1.5266 |
| 2024-02-06 | 1.5064 | 1.5064 |
| 2024-02-05 | 1.4614 | 1.4614 |
| 2024-02-02 | 1.5069 | 1.5069 |
| 2024-02-01 | 1.5259 | 1.5259 |
| 2024-01-31 | 1.5333 | 1.5333 |
| 2024-01-30 | 1.5668 | 1.5668 |
| 2024-01-29 | 1.5987 | 1.5987 |
| 2024-01-26 | 1.6242 | 1.6242 |
| 2024-01-25 | 1.6355 | 1.6355 |
| 2024-01-24 | 1.6096 | 1.6096 |
| 2024-01-23 | 1.5979 | 1.5979 |
| 2024-01-22 | 1.5734 | 1.5734 |
| 2024-01-19 | 1.6343 | 1.6343 |
| 2024-01-18 | 1.6374 | 1.6374 |
| 2024-01-17 | 1.6327 | 1.6327 |
| 2024-01-16 | 1.6607 | 1.6607 |
| 2024-01-15 | 1.6689 | 1.6689 |
| 2024-01-12 | 1.6654 | 1.6654 |
| 2024-01-11 | 1.6864 | 1.6864 |
| 2024-01-10 | 1.6571 | 1.6571 |
| 2024-01-09 | 1.6931 | 1.6931 |
| 2024-01-08 | 1.6906 | 1.6906 |
| 2024-01-05 | 1.7159 | 1.7159 |
| 2024-01-04 | 1.7561 | 1.7561 |
| 2024-01-03 | 1.7669 | 1.7669 |
| 2024-01-02 | 1.7739 | 1.7739 |
| 2023-12-31 | 1.7777 | 1.7777 |
| 2023-12-29 | 1.7779 | 1.7779 |
| 2023-12-28 | 1.7392 | 1.7392 |
| 2023-12-27 | 1.7189 | 1.7189 |
| 2023-12-26 | 1.7093 | 1.7093 |
| 2023-12-25 | 1.7364 | 1.7364 |
| 2023-12-22 | 1.7435 | 1.7435 |
| 2023-12-21 | 1.8049 | 1.8049 |
| 2023-12-20 | 1.7997 | 1.7997 |
| 2023-12-19 | 1.8347 | 1.8347 |
| 2023-12-18 | 1.8305 | 1.8305 |
| 2023-12-15 | 1.8552 | 1.8552 |
| 2023-12-14 | 1.8663 | 1.8663 |
| 2023-12-13 | 1.8709 | 1.8709 |
| 2023-12-12 | 1.8898 | 1.8898 |
| 2023-12-11 | 1.8875 | 1.8875 |
| 2023-12-08 | 1.8495 | 1.8495 |
| 2023-12-07 | 1.8541 | 1.8541 |
| 2023-12-06 | 1.8176 | 1.8176 |
| 2023-12-05 | 1.8003 | 1.8003 |
| 2023-12-04 | 1.8447 | 1.8447 |
| 2023-12-01 | 1.8492 | 1.8492 |
| 2023-11-30 | 1.8038 | 1.8038 |
| 2023-11-29 | 1.8183 | 1.8183 |
| 2023-11-28 | 1.8265 | 1.8265 |
| 2023-11-27 | 1.8189 | 1.8189 |
| 2023-11-24 | 1.8191 | 1.8191 |
| 2023-11-23 | 1.8381 | 1.8381 |
| 2023-11-22 | 1.8341 | 1.8341 |
| 2023-11-21 | 1.8484 | 1.8484 |
| 2023-11-20 | 1.8590 | 1.8590 |
| 2023-11-17 | 1.8488 | 1.8488 |
| 2023-11-16 | 1.8406 | 1.8406 |
| 2023-11-15 | 1.8492 | 1.8492 |
| 2023-11-14 | 1.8508 | 1.8508 |
| 2023-11-13 | 1.8381 | 1.8381 |
| 2023-11-10 | 1.8330 | 1.8330 |
| 2023-11-09 | 1.8390 | 1.8390 |
| 2023-11-08 | 1.8622 | 1.8622 |
| 2023-11-07 | 1.8503 | 1.8503 |
| 2023-11-06 | 1.8429 | 1.8429 |
| 2023-11-03 | 1.8043 | 1.8043 |
| 2023-11-02 | 1.7883 | 1.7883 |
| 2023-11-01 | 1.7956 | 1.7956 |
