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华安智增精选灵活配置混合(160421)

2024-07-18     1.65480.3456%
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净值发布日期 单位净值 累计净值
2024-07-181.65481.6548
2024-07-171.64911.6491
2024-07-161.66161.6616
2024-07-151.64931.6493
2024-07-121.64531.6453
2024-07-111.64101.6410
2024-07-101.62971.6297
2024-07-091.64171.6417
2024-07-081.60601.6060
2024-07-051.60551.6055
2024-07-041.61681.6168
2024-07-031.62891.6289
2024-07-021.63591.6359
2024-07-011.64811.6481
2024-06-301.63831.6383
2024-06-281.63841.6384
2024-06-271.62101.6210
2024-06-261.62381.6238
2024-06-251.60471.6047
2024-06-241.61361.6136
2024-06-211.63571.6357
2024-06-201.62951.6295
2024-06-191.64671.6467
2024-06-181.65001.6500
2024-06-171.64811.6481
2024-06-141.64581.6458
2024-06-131.63971.6397
2024-06-121.65081.6508
2024-06-111.64651.6465
2024-06-071.66061.6606
2024-06-061.65271.6527
2024-06-051.65531.6553
2024-06-041.66971.6697
2024-06-031.65861.6586
2024-05-311.67421.6742
2024-05-301.67231.6723
2024-05-291.68401.6840
2024-05-281.68771.6877
2024-05-271.69551.6955
2024-05-241.68001.6800
2024-05-231.68981.6898
2024-05-221.70651.7065
2024-05-211.70331.7033
2024-05-201.71091.7109
2024-05-171.70911.7091
2024-05-161.69531.6953
2024-05-151.68781.6878
2024-05-141.69171.6917
2024-05-131.69141.6914
2024-05-101.69231.6923
2024-05-091.68521.6852
2024-05-081.66911.6691
2024-05-071.67821.6782
2024-05-061.68011.6801
2024-04-301.66681.6668
2024-04-291.68061.6806
2024-04-261.67021.6702
2024-04-251.67641.6764
2024-04-241.66711.6671
2024-04-231.64641.6464
2024-04-221.66071.6607
2024-04-191.67461.6746
2024-04-181.66181.6618
2024-04-171.65691.6569
2024-04-161.61051.6105
2024-04-151.63461.6346
2024-04-121.62741.6274
2024-04-111.62961.6296
2024-04-101.62691.6269
2024-04-091.64171.6417
2024-04-081.64071.6407
2024-04-031.66031.6603
2024-04-021.68001.6800
2024-04-011.72241.7224
2024-03-291.69991.6999
2024-03-281.69871.6987
2024-03-271.65791.6579
2024-03-261.70091.7009
2024-03-251.71481.7148
2024-03-221.77401.7740
2024-03-211.76511.7651
2024-03-201.76591.7659
2024-03-191.72281.7228
2024-03-181.72291.7229
2024-03-151.68121.6812
2024-03-141.67391.6739
2024-03-131.69661.6966
2024-03-121.67861.6786
2024-03-111.68401.6840
2024-03-081.68161.6816
2024-03-071.66131.6613
2024-03-061.68831.6883
2024-03-051.70021.7002
2024-03-041.70091.7009
2024-03-011.67321.6732
2024-02-291.65161.6516
2024-02-281.61971.6197
2024-02-271.66191.6619
2024-02-261.63651.6365
2024-02-231.63441.6344
2024-02-221.61271.6127
2024-02-211.59611.5961
2024-02-201.59721.5972
2024-02-191.58661.5866
2024-02-081.54921.5492
2024-02-071.52661.5266
2024-02-061.50641.5064
2024-02-051.46141.4614
2024-02-021.50691.5069
2024-02-011.52591.5259
2024-01-311.53331.5333
2024-01-301.56681.5668
2024-01-291.59871.5987
2024-01-261.62421.6242
2024-01-251.63551.6355
2024-01-241.60961.6096
2024-01-231.59791.5979
2024-01-221.57341.5734