华安安进灵活配置混合发起式C(016182)
2026-10-16
1.6173
-1.3119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6173 | 1.6672 |
| 2026-10-15 | 1.6388 | 1.6887 |
| 2026-10-14 | 1.6951 | 1.7450 |
| 2026-10-13 | 1.7425 | 1.7924 |
| 2026-10-12 | 1.7110 | 1.7609 |
| 2026-10-09 | 1.7828 | 1.8327 |
| 2026-10-08 | 1.8265 | 1.8764 |
| 2026-09-30 | 1.8937 | 1.9436 |
| 2026-09-29 | 1.9348 | 1.9847 |
| 2026-09-28 | 1.9065 | 1.9564 |
| 2026-09-24 | 2.0117 | 2.0616 |
| 2026-09-23 | 2.0819 | 2.1318 |
| 2026-09-22 | 2.0803 | 2.1302 |
| 2026-09-21 | 2.0812 | 2.1311 |
| 2026-09-18 | 2.0717 | 2.1216 |
| 2026-09-17 | 2.0271 | 2.0770 |
| 2026-09-16 | 2.0465 | 2.0964 |
| 2026-09-15 | 1.9853 | 2.0352 |
| 2026-09-14 | 1.9669 | 2.0168 |
| 2026-09-11 | 1.9881 | 2.0380 |
| 2026-09-10 | 1.9915 | 2.0414 |
| 2026-09-09 | 1.9950 | 2.0449 |
| 2026-09-08 | 1.9785 | 2.0284 |
| 2026-09-07 | 1.9898 | 2.0397 |
| 2026-09-04 | 1.8767 | 1.9266 |
| 2026-09-03 | 1.9447 | 1.9946 |
| 2026-09-02 | 1.9648 | 2.0147 |
| 2026-09-01 | 1.9927 | 2.0426 |
| 2026-08-31 | 2.0733 | 2.1232 |
| 2026-08-28 | 2.0233 | 2.0732 |
| 2026-08-27 | 2.0378 | 2.0877 |
| 2026-08-26 | 1.9564 | 2.0063 |
| 2026-08-25 | 1.9405 | 1.9904 |
| 2026-08-24 | 1.9549 | 2.0048 |
| 2026-08-21 | 2.0432 | 2.0931 |
| 2026-08-20 | 1.9996 | 2.0495 |
| 2026-08-19 | 1.9852 | 2.0351 |
| 2026-08-18 | 2.1659 | 2.2158 |
| 2026-08-17 | 2.2027 | 2.2526 |
| 2026-08-14 | 2.1079 | 2.1578 |
| 2026-08-13 | 2.0784 | 2.1283 |
| 2026-08-12 | 2.0845 | 2.1344 |
| 2026-08-11 | 2.0499 | 2.0998 |
| 2026-08-10 | 2.0510 | 2.1009 |
| 2026-08-07 | 2.0844 | 2.1343 |
| 2026-08-06 | 2.0016 | 2.0515 |
| 2026-08-05 | 1.9687 | 2.0186 |
| 2026-08-04 | 1.9012 | 1.9511 |
| 2026-08-03 | 1.7507 | 1.8006 |
| 2026-07-31 | 1.8184 | 1.8683 |
| 2026-07-30 | 1.7353 | 1.7852 |
| 2026-07-29 | 1.9087 | 1.9586 |
| 2026-07-28 | 1.9383 | 1.9882 |
| 2026-07-27 | 2.1570 | 2.2069 |
| 2026-07-24 | 2.0737 | 2.1236 |
| 2026-07-23 | 2.1034 | 2.1533 |
| 2026-07-22 | 2.1567 | 2.2066 |
| 2026-07-21 | 2.2353 | 2.2852 |
| 2026-07-20 | 2.0423 | 2.0922 |
| 2026-07-17 | 2.1655 | 2.2154 |
| 2026-07-16 | 2.3624 | 2.4123 |
| 2026-07-15 | 2.4369 | 2.4868 |
| 2026-07-14 | 2.4902 | 2.5401 |
| 2026-07-13 | 2.3412 | 2.3911 |
| 2026-07-10 | 2.4703 | 2.5202 |
| 2026-07-09 | 2.6023 | 2.6522 |
| 2026-07-08 | 2.4497 | 2.4996 |
| 2026-07-07 | 2.4769 | 2.5268 |
| 2026-07-06 | 2.4886 | 2.5385 |
| 2026-07-03 | 2.6070 | 2.6569 |
| 2026-07-02 | 2.5897 | 2.6396 |
| 2026-07-01 | 2.8222 | 2.8721 |
| 2026-06-30 | 2.9266 | 2.9765 |
| 2026-06-29 | 2.7972 | 2.8471 |
| 2026-06-26 | 2.8737 | 2.9236 |
| 2026-06-25 | 2.9924 | 3.0423 |
| 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 |
