华安安进灵活配置混合发起式A(002768)
2026-09-03
1.9714
-1.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.9714 | 2.2774 |
| 2026-09-02 | 1.9919 | 2.2979 |
| 2026-09-01 | 2.0201 | 2.3261 |
| 2026-08-31 | 2.1017 | 2.4077 |
| 2026-08-28 | 2.0510 | 2.3570 |
| 2026-08-27 | 2.0657 | 2.3717 |
| 2026-08-26 | 1.9832 | 2.2892 |
| 2026-08-25 | 1.9670 | 2.2730 |
| 2026-08-24 | 1.9816 | 2.2876 |
| 2026-08-21 | 2.0711 | 2.3771 |
| 2026-08-20 | 2.0268 | 2.3328 |
| 2026-08-19 | 2.0122 | 2.3182 |
| 2026-08-18 | 2.1953 | 2.5013 |
| 2026-08-17 | 2.2326 | 2.5386 |
| 2026-08-14 | 2.1364 | 2.4424 |
| 2026-08-13 | 2.1065 | 2.4125 |
| 2026-08-12 | 2.1127 | 2.4187 |
| 2026-08-11 | 2.0776 | 2.3836 |
| 2026-08-10 | 2.0787 | 2.3847 |
| 2026-08-07 | 2.1125 | 2.4185 |
| 2026-08-06 | 2.0286 | 2.3346 |
| 2026-08-05 | 1.9952 | 2.3012 |
| 2026-08-04 | 1.9268 | 2.2328 |
| 2026-08-03 | 1.7742 | 2.0802 |
| 2026-07-31 | 1.8427 | 2.1487 |
| 2026-07-30 | 1.7586 | 2.0646 |
| 2026-07-29 | 1.9342 | 2.2402 |
| 2026-07-28 | 1.9643 | 2.2703 |
| 2026-07-27 | 2.1858 | 2.4918 |
| 2026-07-24 | 2.1013 | 2.4073 |
| 2026-07-23 | 2.1314 | 2.4374 |
| 2026-07-22 | 2.1854 | 2.4914 |
| 2026-07-21 | 2.2650 | 2.5710 |
| 2026-07-20 | 2.0694 | 2.3754 |
| 2026-07-17 | 2.1942 | 2.5002 |
| 2026-07-16 | 2.3936 | 2.6996 |
| 2026-07-15 | 2.4691 | 2.7751 |
| 2026-07-14 | 2.5231 | 2.8291 |
| 2026-07-13 | 2.3721 | 2.6781 |
| 2026-07-10 | 2.5028 | 2.8088 |
| 2026-07-09 | 2.6365 | 2.9425 |
| 2026-07-08 | 2.4819 | 2.7879 |
| 2026-07-07 | 2.5094 | 2.8154 |
| 2026-07-06 | 2.5212 | 2.8272 |
| 2026-07-03 | 2.6411 | 2.9471 |
| 2026-07-02 | 2.6236 | 2.9296 |
| 2026-07-01 | 2.8590 | 3.1650 |
| 2026-06-30 | 2.9648 | 3.2708 |
| 2026-06-29 | 2.8336 | 3.1396 |
| 2026-06-26 | 2.9110 | 3.2170 |
| 2026-06-25 | 3.0312 | 3.3372 |
| 2026-06-24 | 2.8919 | 3.1979 |
| 2026-06-23 | 2.8007 | 3.1067 |
| 2026-06-22 | 2.9222 | 3.2282 |
| 2026-06-18 | 2.9052 | 3.2112 |
| 2026-06-17 | 2.8311 | 3.1371 |
| 2026-06-16 | 2.7649 | 3.0709 |
| 2026-06-15 | 2.6444 | 2.9504 |
| 2026-06-12 | 2.4733 | 2.7793 |
| 2026-06-11 | 2.4725 | 2.7785 |
| 2026-06-10 | 2.4914 | 2.7974 |
| 2026-06-09 | 2.5738 | 2.8798 |
| 2026-06-08 | 2.4470 | 2.7530 |
| 2026-06-05 | 2.5097 | 2.8157 |
| 2026-06-04 | 2.6005 | 2.9065 |
| 2026-06-03 | 2.5696 | 2.8756 |
| 2026-06-02 | 2.4940 | 2.8000 |
| 2026-06-01 | 2.3905 | 2.6965 |
| 2026-05-29 | 2.5206 | 2.8266 |
| 2026-05-28 | 2.5737 | 2.8797 |
| 2026-05-27 | 2.4773 | 2.7833 |
| 2026-05-26 | 2.5120 | 2.8180 |
| 2026-05-25 | 2.5186 | 2.8246 |
| 2026-05-22 | 2.4487 | 2.7547 |
| 2026-05-21 | 2.3094 | 2.6154 |
| 2026-05-20 | 2.4098 | 2.7158 |
| 2026-05-19 | 2.3736 | 2.6796 |
| 2026-05-18 | 2.3753 | 2.6813 |
| 2026-05-15 | 2.3557 | 2.6617 |
| 2026-05-14 | 2.4315 | 2.7375 |
| 2026-05-13 | 2.4776 | 2.7836 |
| 2026-05-12 | 2.3752 | 2.6812 |
| 2026-05-11 | 2.3388 | 2.6448 |
| 2026-05-08 | 2.2766 | 2.5826 |
| 2026-05-07 | 2.2545 | 2.5605 |
| 2026-05-06 | 2.1507 | 2.4567 |
| 2026-04-30 | 2.0479 | 2.3539 |
| 2026-04-29 | 2.0410 | 2.3470 |
| 2026-04-28 | 2.0243 | 2.3303 |
| 2026-04-27 | 2.0490 | 2.3550 |
| 2026-04-24 | 2.0439 | 2.3499 |
| 2026-04-23 | 2.0704 | 2.3764 |
| 2026-04-22 | 2.0762 | 2.3822 |
| 2026-04-21 | 1.9679 | 2.2739 |
| 2026-04-20 | 1.9652 | 2.2712 |
| 2026-04-17 | 1.9624 | 2.2684 |
| 2026-04-16 | 1.8961 | 2.2021 |
| 2026-04-15 | 1.8307 | 2.1367 |
| 2026-04-14 | 1.8593 | 2.1653 |
| 2026-04-13 | 1.8303 | 2.1363 |
| 2026-04-10 | 1.8298 | 2.1358 |
| 2026-04-09 | 1.7749 | 2.0809 |
| 2026-04-08 | 1.7620 | 2.0680 |
| 2026-04-07 | 1.6567 | 1.9627 |
| 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 |
