华安安进灵活配置混合发起式C(016182)
2025-03-14
1.1071
2.6423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1071 | 1.1570 |
| 2025-03-13 | 1.0786 | 1.1285 |
| 2025-03-12 | 1.0717 | 1.1216 |
| 2025-03-11 | 1.0628 | 1.1127 |
| 2025-03-10 | 1.0671 | 1.1170 |
| 2025-03-07 | 1.0638 | 1.1137 |
| 2025-03-06 | 1.0607 | 1.1106 |
| 2025-03-05 | 1.0453 | 1.0952 |
| 2025-03-04 | 1.0316 | 1.0815 |
| 2025-03-03 | 1.0322 | 1.0821 |
| 2025-02-28 | 1.0261 | 1.0760 |
| 2025-02-27 | 1.0546 | 1.1045 |
| 2025-02-26 | 1.0506 | 1.1005 |
| 2025-02-25 | 1.0351 | 1.0850 |
| 2025-02-24 | 1.0544 | 1.1043 |
| 2025-02-21 | 1.0533 | 1.1032 |
| 2025-02-20 | 1.0492 | 1.0991 |
| 2025-02-19 | 1.0519 | 1.1018 |
| 2025-02-18 | 1.0514 | 1.1013 |
| 2025-02-17 | 1.0632 | 1.1131 |
| 2025-02-14 | 1.0827 | 1.1326 |
| 2025-02-13 | 1.0804 | 1.1303 |
| 2025-02-12 | 1.0873 | 1.1372 |
| 2025-02-11 | 1.1012 | 1.1511 |
| 2025-02-10 | 1.0968 | 1.1467 |
| 2025-02-07 | 1.0961 | 1.1460 |
| 2025-02-06 | 1.0842 | 1.1341 |
| 2025-02-05 | 1.0909 | 1.1408 |
| 2025-01-27 | 1.0951 | 1.1450 |
| 2025-01-24 | 1.0894 | 1.1393 |
| 2025-01-23 | 1.0776 | 1.1275 |
| 2025-01-22 | 1.0815 | 1.1314 |
| 2025-01-21 | 1.0855 | 1.1354 |
| 2025-01-20 | 1.0895 | 1.1394 |
| 2025-01-17 | 1.0954 | 1.1453 |
| 2025-01-16 | 1.0982 | 1.1481 |
| 2025-01-15 | 1.0760 | 1.1259 |
| 2025-01-14 | 1.0833 | 1.1332 |
| 2025-01-13 | 1.0708 | 1.1207 |
| 2025-01-10 | 1.0639 | 1.1138 |
| 2025-01-09 | 1.0654 | 1.1153 |
| 2025-01-08 | 1.0734 | 1.1233 |
| 2025-01-07 | 1.0756 | 1.1255 |
| 2025-01-06 | 1.0681 | 1.1180 |
| 2025-01-03 | 1.0698 | 1.1197 |
| 2025-01-02 | 1.0665 | 1.1164 |
| 2024-12-31 | 1.0911 | 1.1410 |
| 2024-12-30 | 1.1084 | 1.1583 |
| 2024-12-27 | 1.0978 | 1.1477 |
| 2024-12-26 | 1.0988 | 1.1487 |
| 2024-12-25 | 1.1031 | 1.1530 |
| 2024-12-24 | 1.1013 | 1.1512 |
| 2024-12-23 | 1.0938 | 1.1437 |
| 2024-12-20 | 1.0849 | 1.1348 |
| 2024-12-19 | 1.0981 | 1.1480 |
| 2024-12-18 | 1.1008 | 1.1507 |
| 2024-12-17 | 1.0971 | 1.1470 |
| 2024-12-16 | 1.0992 | 1.1491 |
| 2024-12-13 | 1.1052 | 1.1551 |
| 2024-12-12 | 1.1263 | 1.1762 |
| 2024-12-11 | 1.1196 | 1.1695 |
| 2024-12-10 | 1.1142 | 1.1641 |
| 2024-12-09 | 1.1088 | 1.1587 |
| 2024-12-06 | 1.1122 | 1.1621 |
| 2024-12-05 | 1.0998 | 1.1497 |
| 2024-12-04 | 1.1079 | 1.1578 |
| 2024-12-03 | 1.1082 | 1.1581 |
| 2024-12-02 | 1.1024 | 1.1523 |
| 2024-11-29 | 1.0924 | 1.1423 |
| 2024-11-28 | 1.0857 | 1.1356 |
| 2024-11-27 | 1.0978 | 1.1477 |
| 2024-11-26 | 1.0855 | 1.1354 |
| 2024-11-25 | 1.0823 | 1.1322 |
| 2024-11-22 | 1.0907 | 1.1406 |
| 2024-11-21 | 1.1282 | 1.1781 |
| 2024-11-20 | 1.1240 | 1.1739 |
| 2024-11-19 | 1.1235 | 1.1734 |
| 2024-11-18 | 1.1233 | 1.1732 |
| 2024-11-15 | 1.1247 | 1.1746 |
| 2024-11-14 | 1.1383 | 1.1882 |
| 2024-11-13 | 1.1520 | 1.2019 |
| 2024-11-12 | 1.1434 | 1.1933 |
| 2024-11-11 | 1.1715 | 1.2214 |
| 2024-11-08 | 1.1863 | 1.2362 |
| 2024-11-07 | 1.1992 | 1.2491 |
| 2024-11-06 | 1.1575 | 1.2074 |
| 2024-11-05 | 1.1660 | 1.2159 |
| 2024-11-04 | 1.1339 | 1.1838 |
| 2024-11-01 | 1.1244 | 1.1743 |
| 2024-10-31 | 1.1114 | 1.1613 |
| 2024-10-30 | 1.1222 | 1.1721 |
| 2024-10-29 | 1.1353 | 1.1852 |
| 2024-10-28 | 1.1439 | 1.1938 |
| 2024-10-25 | 1.1442 | 1.1941 |
| 2024-10-24 | 1.1501 | 1.2000 |
| 2024-10-23 | 1.1620 | 1.2119 |
| 2024-10-22 | 1.1567 | 1.2066 |
| 2024-10-21 | 1.1564 | 1.2063 |
| 2024-10-18 | 1.1496 | 1.1995 |
| 2024-10-17 | 1.1217 | 1.1716 |
| 2024-10-16 | 1.1361 | 1.1860 |
| 2024-10-15 | 1.1337 | 1.1836 |
| 2024-10-14 | 1.1704 | 1.2203 |
| 2024-10-11 | 1.1566 | 1.2065 |
| 2024-10-10 | 1.1677 | 1.2176 |
| 2024-10-09 | 1.1570 | 1.2069 |
| 2024-10-08 | 1.2525 | 1.3024 |
| 2024-09-30 | 1.1910 | 1.2409 |
| 2024-09-27 | 1.0974 | 1.1473 |
| 2024-09-26 | 1.0485 | 1.0984 |
| 2024-09-25 | 1.0047 | 1.0546 |
| 2024-09-24 | 0.9892 | 1.0391 |
| 2024-09-23 | 0.9530 | 1.0029 |
| 2024-09-20 | 0.9501 | 1.0000 |
| 2024-09-19 | 0.9558 | 1.0057 |
