华安安进灵活配置混合发起式C(016182)
2026-06-24
2.8549
3.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 2.8549 | 2.9048 |
| 2026-06-23 | 2.7648 | 2.8147 |
| 2026-06-22 | 2.8848 | 2.9347 |
| 2026-06-18 | 2.8682 | 2.9181 |
| 2026-06-17 | 2.7951 | 2.8450 |
| 2026-06-16 | 2.7298 | 2.7797 |
| 2026-06-15 | 2.6110 | 2.6609 |
| 2026-06-12 | 2.4421 | 2.4920 |
| 2026-06-11 | 2.4414 | 2.4913 |
| 2026-06-10 | 2.4600 | 2.5099 |
| 2026-06-09 | 2.5414 | 2.5913 |
| 2026-06-08 | 2.4162 | 2.4661 |
| 2026-06-05 | 2.4782 | 2.5281 |
| 2026-06-04 | 2.5680 | 2.6179 |
| 2026-06-03 | 2.5374 | 2.5873 |
| 2026-06-02 | 2.4628 | 2.5127 |
| 2026-06-01 | 2.3606 | 2.4105 |
| 2026-05-29 | 2.4892 | 2.5391 |
| 2026-05-28 | 2.5417 | 2.5916 |
| 2026-05-27 | 2.4465 | 2.4964 |
| 2026-05-26 | 2.4808 | 2.5307 |
| 2026-05-25 | 2.4873 | 2.5372 |
| 2026-05-22 | 2.4184 | 2.4683 |
| 2026-05-21 | 2.2808 | 2.3307 |
| 2026-05-20 | 2.3800 | 2.4299 |
| 2026-05-19 | 2.3443 | 2.3942 |
| 2026-05-18 | 2.3460 | 2.3959 |
| 2026-05-15 | 2.3267 | 2.3766 |
| 2026-05-14 | 2.4016 | 2.4515 |
| 2026-05-13 | 2.4472 | 2.4971 |
| 2026-05-12 | 2.3460 | 2.3959 |
| 2026-05-11 | 2.3101 | 2.3600 |
| 2026-05-08 | 2.2487 | 2.2986 |
| 2026-05-07 | 2.2270 | 2.2769 |
| 2026-05-06 | 2.1244 | 2.1743 |
| 2026-04-30 | 2.0230 | 2.0729 |
| 2026-04-29 | 2.0163 | 2.0662 |
| 2026-04-28 | 1.9997 | 2.0496 |
| 2026-04-27 | 2.0242 | 2.0741 |
| 2026-04-24 | 2.0192 | 2.0691 |
| 2026-04-23 | 2.0454 | 2.0953 |
| 2026-04-22 | 2.0511 | 2.1010 |
| 2026-04-21 | 1.9442 | 1.9941 |
| 2026-04-20 | 1.9415 | 1.9914 |
| 2026-04-17 | 1.9388 | 1.9887 |
| 2026-04-16 | 1.8733 | 1.9232 |
| 2026-04-15 | 1.8087 | 1.8586 |
| 2026-04-14 | 1.8370 | 1.8869 |
| 2026-04-13 | 1.8084 | 1.8583 |
| 2026-04-10 | 1.8080 | 1.8579 |
| 2026-04-09 | 1.7538 | 1.8037 |
| 2026-04-08 | 1.7410 | 1.7909 |
| 2026-04-07 | 1.6370 | 1.6869 |
| 2026-04-03 | 1.6421 | 1.6920 |
| 2026-04-02 | 1.6053 | 1.6552 |
| 2026-04-01 | 1.6325 | 1.6824 |
| 2026-03-31 | 1.5758 | 1.6257 |
| 2026-03-30 | 1.6229 | 1.6728 |
| 2026-03-27 | 1.6246 | 1.6745 |
| 2026-03-26 | 1.6259 | 1.6758 |
| 2026-03-25 | 1.6617 | 1.7116 |
| 2026-03-24 | 1.6043 | 1.6542 |
| 2026-03-23 | 1.5686 | 1.6185 |
| 2026-03-20 | 1.6361 | 1.6860 |
| 2026-03-19 | 1.6097 | 1.6596 |
| 2026-03-18 | 1.6397 | 1.6896 |
| 2026-03-17 | 1.5875 | 1.6374 |
| 2026-03-16 | 1.6724 | 1.7223 |
| 2026-03-13 | 1.6776 | 1.7275 |
| 2026-03-12 | 1.7034 | 1.7533 |
| 2026-03-11 | 1.7372 | 1.7871 |
| 2026-03-10 | 1.7522 | 1.8021 |
| 2026-03-09 | 1.6575 | 1.7074 |
| 2026-03-06 | 1.7126 | 1.7625 |
| 2026-03-05 | 1.7476 | 1.7975 |
| 2026-03-04 | 1.7248 | 1.7747 |
| 2026-03-03 | 1.7367 | 1.7866 |
| 2026-03-02 | 1.8237 | 1.8736 |
| 2026-02-27 | 1.8118 | 1.8617 |
| 2026-02-26 | 1.8019 | 1.8518 |
| 2026-02-25 | 1.7563 | 1.8062 |
| 2026-02-24 | 1.7601 | 1.8100 |
| 2026-02-13 | 1.6830 | 1.7329 |
| 2026-02-12 | 1.7324 | 1.7823 |
| 2026-02-11 | 1.6528 | 1.7027 |
| 2026-02-10 | 1.6708 | 1.7207 |
| 2026-02-09 | 1.6878 | 1.7377 |
| 2026-02-06 | 1.5812 | 1.6311 |
| 2026-02-05 | 1.5892 | 1.6391 |
| 2026-02-04 | 1.6638 | 1.7137 |
| 2026-02-03 | 1.6816 | 1.7315 |
| 2026-02-02 | 1.5876 | 1.6375 |
| 2026-01-30 | 1.6274 | 1.6773 |
| 2026-01-29 | 1.5585 | 1.6084 |
| 2026-01-28 | 1.5999 | 1.6498 |
| 2026-01-27 | 1.5930 | 1.6429 |
| 2026-01-26 | 1.5294 | 1.5793 |
| 2026-01-23 | 1.5384 | 1.5883 |
| 2026-01-22 | 1.5564 | 1.6063 |
| 2026-01-21 | 1.5468 | 1.5967 |
| 2026-01-20 | 1.5097 | 1.5596 |
| 2026-01-19 | 1.5465 | 1.5964 |
| 2026-01-16 | 1.5520 | 1.6019 |
| 2026-01-15 | 1.5052 | 1.5551 |
| 2026-01-14 | 1.4707 | 1.5206 |
| 2026-01-13 | 1.4501 | 1.5000 |
| 2026-01-12 | 1.4910 | 1.5409 |
| 2026-01-09 | 1.4975 | 1.5474 |
| 2026-01-08 | 1.4938 | 1.5437 |
| 2026-01-07 | 1.5165 | 1.5664 |
| 2026-01-06 | 1.4877 | 1.5376 |
| 2026-01-05 | 1.4751 | 1.5250 |
| 2025-12-31 | 1.4383 | 1.4882 |
| 2025-12-30 | 1.4651 | 1.5150 |
| 2025-12-29 | 1.4676 | 1.5175 |
