华安智增精选灵活配置混合(160421)
2025-05-16
1.6940
-0.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6940 | 1.6940 |
| 2025-05-15 | 1.6991 | 1.6991 |
| 2025-05-14 | 1.7571 | 1.7571 |
| 2025-05-13 | 1.7623 | 1.7623 |
| 2025-05-12 | 1.7697 | 1.7697 |
| 2025-05-09 | 1.7459 | 1.7459 |
| 2025-05-08 | 1.7970 | 1.7970 |
| 2025-05-07 | 1.7998 | 1.7998 |
| 2025-05-06 | 1.8404 | 1.8404 |
| 2025-04-30 | 1.7995 | 1.7995 |
| 2025-04-29 | 1.7634 | 1.7634 |
| 2025-04-28 | 1.7361 | 1.7361 |
| 2025-04-25 | 1.7307 | 1.7307 |
| 2025-04-24 | 1.7213 | 1.7213 |
| 2025-04-23 | 1.7512 | 1.7512 |
| 2025-04-22 | 1.7499 | 1.7499 |
| 2025-04-21 | 1.7825 | 1.7825 |
| 2025-04-18 | 1.6996 | 1.6996 |
| 2025-04-17 | 1.7248 | 1.7248 |
| 2025-04-16 | 1.6716 | 1.6716 |
| 2025-04-15 | 1.6891 | 1.6891 |
| 2025-04-14 | 1.6902 | 1.6902 |
| 2025-04-11 | 1.6578 | 1.6578 |
| 2025-04-10 | 1.6345 | 1.6345 |
| 2025-04-09 | 1.6001 | 1.6001 |
| 2025-04-08 | 1.5550 | 1.5550 |
| 2025-04-07 | 1.5639 | 1.5639 |
| 2025-04-03 | 1.7803 | 1.7803 |
| 2025-04-02 | 1.8073 | 1.8073 |
| 2025-04-01 | 1.7938 | 1.7938 |
| 2025-03-31 | 1.8120 | 1.8120 |
| 2025-03-28 | 1.7824 | 1.7824 |
| 2025-03-27 | 1.7916 | 1.7916 |
| 2025-03-26 | 1.7934 | 1.7934 |
| 2025-03-25 | 1.7787 | 1.7787 |
| 2025-03-24 | 1.7912 | 1.7912 |
| 2025-03-21 | 1.8192 | 1.8192 |
| 2025-03-20 | 1.8848 | 1.8848 |
| 2025-03-19 | 1.9187 | 1.9187 |
| 2025-03-18 | 1.9523 | 1.9523 |
| 2025-03-17 | 1.9499 | 1.9499 |
| 2025-03-14 | 1.9548 | 1.9548 |
| 2025-03-13 | 1.9382 | 1.9382 |
| 2025-03-12 | 1.9639 | 1.9639 |
| 2025-03-11 | 1.9561 | 1.9561 |
| 2025-03-10 | 1.9637 | 1.9637 |
| 2025-03-07 | 1.9926 | 1.9926 |
| 2025-03-06 | 2.0135 | 2.0135 |
| 2025-03-05 | 1.9229 | 1.9229 |
| 2025-03-04 | 1.9341 | 1.9341 |
| 2025-03-03 | 1.8813 | 1.8813 |
| 2025-02-28 | 1.8453 | 1.8453 |
| 2025-02-27 | 1.8947 | 1.8947 |
| 2025-02-26 | 1.9082 | 1.9082 |
| 2025-02-25 | 1.9009 | 1.9009 |
| 2025-02-24 | 1.9143 | 1.9143 |
| 2025-02-21 | 1.9343 | 1.9343 |
| 2025-02-20 | 1.8946 | 1.8946 |
| 2025-02-19 | 1.8848 | 1.8848 |
| 2025-02-18 | 1.8412 | 1.8412 |
| 2025-02-17 | 1.8927 | 1.8927 |
| 2025-02-14 | 1.8704 | 1.8704 |
| 2025-02-13 | 1.8327 | 1.8327 |
| 2025-02-12 | 1.8444 | 1.8444 |
| 2025-02-11 | 1.8011 | 1.8011 |
| 2025-02-10 | 1.8149 | 1.8149 |
| 2025-02-07 | 1.7789 | 1.7789 |
| 2025-02-06 | 1.7730 | 1.7730 |
| 2025-02-05 | 1.7386 | 1.7386 |
| 2025-01-27 | 1.7196 | 1.7196 |
| 2025-01-24 | 1.7240 | 1.7240 |
| 2025-01-23 | 1.6928 | 1.6928 |
| 2025-01-22 | 1.6782 | 1.6782 |
| 2025-01-21 | 1.7098 | 1.7098 |
| 2025-01-20 | 1.6933 | 1.6933 |
| 2025-01-17 | 1.6921 | 1.6921 |
| 2025-01-16 | 1.6883 | 1.6883 |
| 2025-01-15 | 1.6758 | 1.6758 |
| 2025-01-14 | 1.6745 | 1.6745 |
| 2025-01-13 | 1.6346 | 1.6346 |
| 2025-01-10 | 1.6322 | 1.6322 |
| 2025-01-09 | 1.6653 | 1.6653 |
| 2025-01-08 | 1.6516 | 1.6516 |
| 2025-01-07 | 1.6549 | 1.6549 |
| 2025-01-06 | 1.6225 | 1.6225 |
| 2025-01-03 | 1.6276 | 1.6276 |
| 2025-01-02 | 1.6584 | 1.6584 |
| 2024-12-31 | 1.6830 | 1.6830 |
| 2024-12-30 | 1.7075 | 1.7075 |
| 2024-12-27 | 1.7067 | 1.7067 |
| 2024-12-26 | 1.6981 | 1.6981 |
| 2024-12-25 | 1.6992 | 1.6992 |
| 2024-12-24 | 1.7021 | 1.7021 |
| 2024-12-23 | 1.6885 | 1.6885 |
| 2024-12-20 | 1.7000 | 1.7000 |
| 2024-12-19 | 1.6992 | 1.6992 |
| 2024-12-18 | 1.7062 | 1.7062 |
| 2024-12-17 | 1.7023 | 1.7023 |
| 2024-12-16 | 1.7163 | 1.7163 |
| 2024-12-13 | 1.7342 | 1.7342 |
| 2024-12-12 | 1.7848 | 1.7848 |
| 2024-12-11 | 1.7681 | 1.7681 |
| 2024-12-10 | 1.7488 | 1.7488 |
| 2024-12-09 | 1.7442 | 1.7442 |
| 2024-12-06 | 1.7821 | 1.7821 |
| 2024-12-05 | 1.7809 | 1.7809 |
| 2024-12-04 | 1.7722 | 1.7722 |
| 2024-12-03 | 1.8047 | 1.8047 |
| 2024-12-02 | 1.7973 | 1.7973 |
| 2024-11-29 | 1.7808 | 1.7808 |
| 2024-11-28 | 1.7510 | 1.7510 |
| 2024-11-27 | 1.7436 | 1.7436 |
| 2024-11-26 | 1.7109 | 1.7109 |
| 2024-11-25 | 1.7117 | 1.7117 |
| 2024-11-22 | 1.7141 | 1.7141 |
| 2024-11-21 | 1.7475 | 1.7475 |
