华安安进灵活配置混合发起式A(002768)
2026-04-03
1.6618
2.2961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.6618 | 1.9678 |
| 2026-04-02 | 1.6245 | 1.9305 |
| 2026-04-01 | 1.6520 | 1.9580 |
| 2026-03-31 | 1.5947 | 1.9007 |
| 2026-03-30 | 1.6423 | 1.9483 |
| 2026-03-27 | 1.6440 | 1.9500 |
| 2026-03-26 | 1.6453 | 1.9513 |
| 2026-03-25 | 1.6814 | 1.9874 |
| 2026-03-24 | 1.6234 | 1.9294 |
| 2026-03-23 | 1.5872 | 1.8932 |
| 2026-03-20 | 1.6554 | 1.9614 |
| 2026-03-19 | 1.6287 | 1.9347 |
| 2026-03-18 | 1.6590 | 1.9650 |
| 2026-03-17 | 1.6062 | 1.9122 |
| 2026-03-16 | 1.6921 | 1.9981 |
| 2026-03-13 | 1.6973 | 2.0033 |
| 2026-03-12 | 1.7234 | 2.0294 |
| 2026-03-11 | 1.7575 | 2.0635 |
| 2026-03-10 | 1.7727 | 2.0787 |
| 2026-03-09 | 1.6769 | 1.9829 |
| 2026-03-06 | 1.7326 | 2.0386 |
| 2026-03-05 | 1.7679 | 2.0739 |
| 2026-03-04 | 1.7448 | 2.0508 |
| 2026-03-03 | 1.7569 | 2.0629 |
| 2026-03-02 | 1.8449 | 2.1509 |
| 2026-02-27 | 1.8328 | 2.1388 |
| 2026-02-26 | 1.8227 | 2.1287 |
| 2026-02-25 | 1.7766 | 2.0826 |
| 2026-02-24 | 1.7804 | 2.0864 |
| 2026-02-13 | 1.7023 | 2.0083 |
| 2026-02-12 | 1.7522 | 2.0582 |
| 2026-02-11 | 1.6716 | 1.9776 |
| 2026-02-10 | 1.6898 | 1.9958 |
| 2026-02-09 | 1.7071 | 2.0131 |
| 2026-02-06 | 1.5992 | 1.9052 |
| 2026-02-05 | 1.6072 | 1.9132 |
| 2026-02-04 | 1.6827 | 1.9887 |
| 2026-02-03 | 1.7006 | 2.0066 |
| 2026-02-02 | 1.6055 | 1.9115 |
| 2026-01-30 | 1.6457 | 1.9517 |
| 2026-01-29 | 1.5761 | 1.8821 |
| 2026-01-28 | 1.6179 | 1.9239 |
| 2026-01-27 | 1.6109 | 1.9169 |
| 2026-01-26 | 1.5465 | 1.8525 |
| 2026-01-23 | 1.5557 | 1.8617 |
| 2026-01-22 | 1.5738 | 1.8798 |
| 2026-01-21 | 1.5641 | 1.8701 |
| 2026-01-20 | 1.5266 | 1.8326 |
| 2026-01-19 | 1.5638 | 1.8698 |
| 2026-01-16 | 1.5693 | 1.8753 |
| 2026-01-15 | 1.5220 | 1.8280 |
| 2026-01-14 | 1.4870 | 1.7930 |
| 2026-01-13 | 1.4662 | 1.7722 |
| 2026-01-12 | 1.5075 | 1.8135 |
| 2026-01-09 | 1.5141 | 1.8201 |
| 2026-01-08 | 1.5103 | 1.8163 |
| 2026-01-07 | 1.5332 | 1.8392 |
| 2026-01-06 | 1.5041 | 1.8101 |
| 2026-01-05 | 1.4914 | 1.7974 |
| 2025-12-31 | 1.4541 | 1.7601 |
| 2025-12-30 | 1.4811 | 1.7871 |
| 2025-12-29 | 1.4836 | 1.7896 |
| 2025-12-26 | 1.4896 | 1.7956 |
| 2025-12-25 | 1.4804 | 1.7864 |
| 2025-12-24 | 1.4809 | 1.7869 |
| 2025-12-23 | 1.4567 | 1.7627 |
| 2025-12-22 | 1.4422 | 1.7482 |
| 2025-12-19 | 1.3796 | 1.6856 |
| 2025-12-18 | 1.3776 | 1.6836 |
| 2025-12-17 | 1.4190 | 1.7250 |
| 2025-12-16 | 1.3560 | 1.6620 |
| 2025-12-15 | 1.3947 | 1.7007 |
| 2025-12-12 | 1.4268 | 1.7328 |
| 2025-12-11 | 1.4015 | 1.7075 |
| 2025-12-10 | 1.4304 | 1.7364 |
| 2025-12-09 | 1.4252 | 1.7312 |
| 2025-12-08 | 1.4017 | 1.7077 |
| 2025-12-05 | 1.3509 | 1.6569 |
| 2025-12-04 | 1.3454 | 1.6514 |
| 2025-12-03 | 1.3386 | 1.6446 |
| 2025-12-02 | 1.3437 | 1.6497 |
| 2025-12-01 | 1.3570 | 1.6630 |
| 2025-11-28 | 1.3603 | 1.6663 |
| 2025-11-27 | 1.3360 | 1.6420 |
| 2025-11-26 | 1.3468 | 1.6528 |
| 2025-11-25 | 1.3041 | 1.6101 |
| 2025-11-24 | 1.2655 | 1.5715 |
| 2025-11-21 | 1.2818 | 1.5878 |
| 2025-11-20 | 1.3727 | 1.6787 |
| 2025-11-19 | 1.3800 | 1.6860 |
| 2025-11-18 | 1.3818 | 1.6878 |
| 2025-11-17 | 1.3943 | 1.7003 |
| 2025-11-14 | 1.3918 | 1.6978 |
| 2025-11-13 | 1.4477 | 1.7537 |
| 2025-11-12 | 1.4371 | 1.7431 |
| 2025-11-11 | 1.4434 | 1.7494 |
| 2025-11-10 | 1.4597 | 1.7657 |
| 2025-11-07 | 1.4744 | 1.7804 |
| 2025-11-06 | 1.4775 | 1.7835 |
| 2025-11-05 | 1.4294 | 1.7354 |
| 2025-11-04 | 1.4061 | 1.7121 |
| 2025-11-03 | 1.4234 | 1.7294 |
| 2025-10-31 | 1.4048 | 1.7108 |
| 2025-10-30 | 1.4756 | 1.7816 |
| 2025-10-29 | 1.5167 | 1.8227 |
| 2025-10-28 | 1.4791 | 1.7851 |
| 2025-10-27 | 1.4645 | 1.7705 |
| 2025-10-24 | 1.4041 | 1.7101 |
| 2025-10-23 | 1.3152 | 1.6212 |
| 2025-10-22 | 1.3423 | 1.6483 |
| 2025-10-21 | 1.3601 | 1.6661 |
| 2025-10-20 | 1.3096 | 1.6156 |
| 2025-10-17 | 1.2774 | 1.5834 |
| 2025-10-16 | 1.3391 | 1.6451 |
| 2025-10-15 | 1.3265 | 1.6325 |
| 2025-10-14 | 1.2844 | 1.5904 |
| 2025-10-13 | 1.3561 | 1.6621 |
| 2025-10-10 | 1.3760 | 1.6820 |
