华安智增精选灵活配置混合(160421)
2026-01-09
2.2509
2.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.2509 | 2.2509 |
| 2026-01-08 | 2.1979 | 2.1979 |
| 2026-01-07 | 2.2002 | 2.2002 |
| 2026-01-06 | 2.1886 | 2.1886 |
| 2026-01-05 | 2.1290 | 2.1290 |
| 2025-12-31 | 2.0151 | 2.0151 |
| 2025-12-30 | 2.0080 | 2.0080 |
| 2025-12-29 | 1.9909 | 1.9909 |
| 2025-12-26 | 1.9961 | 1.9961 |
| 2025-12-25 | 1.9740 | 1.9740 |
| 2025-12-24 | 1.9712 | 1.9712 |
| 2025-12-23 | 1.9549 | 1.9549 |
| 2025-12-22 | 1.9456 | 1.9456 |
| 2025-12-19 | 1.9306 | 1.9306 |
| 2025-12-18 | 1.9225 | 1.9225 |
| 2025-12-17 | 1.9392 | 1.9392 |
| 2025-12-16 | 1.8932 | 1.8932 |
| 2025-12-15 | 1.9275 | 1.9275 |
| 2025-12-12 | 1.9577 | 1.9577 |
| 2025-12-11 | 1.9434 | 1.9434 |
| 2025-12-10 | 1.9688 | 1.9688 |
| 2025-12-09 | 1.9757 | 1.9757 |
| 2025-12-08 | 2.0040 | 2.0040 |
| 2025-12-05 | 1.9801 | 1.9801 |
| 2025-12-04 | 1.9484 | 1.9484 |
| 2025-12-03 | 1.9562 | 1.9562 |
| 2025-12-02 | 1.9651 | 1.9651 |
| 2025-12-01 | 1.9812 | 1.9812 |
| 2025-11-28 | 1.9665 | 1.9665 |
| 2025-11-27 | 1.9544 | 1.9544 |
| 2025-11-26 | 1.9691 | 1.9691 |
| 2025-11-25 | 1.9781 | 1.9781 |
| 2025-11-24 | 1.9584 | 1.9584 |
| 2025-11-21 | 1.9268 | 1.9268 |
| 2025-11-20 | 1.9688 | 1.9688 |
| 2025-11-19 | 1.9890 | 1.9890 |
| 2025-11-18 | 1.9942 | 1.9942 |
| 2025-11-17 | 1.9973 | 1.9973 |
| 2025-11-14 | 1.9967 | 1.9967 |
| 2025-11-13 | 2.0221 | 2.0221 |
| 2025-11-12 | 2.0036 | 2.0036 |
| 2025-11-11 | 2.0122 | 2.0122 |
| 2025-11-10 | 2.0317 | 2.0317 |
| 2025-11-07 | 2.0439 | 2.0439 |
| 2025-11-06 | 2.0650 | 2.0650 |
| 2025-11-05 | 2.0445 | 2.0445 |
| 2025-11-04 | 2.0509 | 2.0509 |
| 2025-11-03 | 2.0831 | 2.0831 |
| 2025-10-31 | 2.0606 | 2.0606 |
| 2025-10-30 | 2.0414 | 2.0414 |
| 2025-10-29 | 2.0664 | 2.0664 |
| 2025-10-28 | 2.0481 | 2.0481 |
| 2025-10-27 | 2.0432 | 2.0432 |
| 2025-10-24 | 2.0243 | 2.0243 |
| 2025-10-23 | 1.9723 | 1.9723 |
| 2025-10-22 | 1.9740 | 1.9740 |
| 2025-10-21 | 1.9877 | 1.9877 |
| 2025-10-20 | 1.9582 | 1.9582 |
| 2025-10-17 | 1.9556 | 1.9556 |
| 2025-10-16 | 2.0262 | 2.0262 |
| 2025-10-15 | 2.0517 | 2.0517 |
| 2025-10-14 | 2.0311 | 2.0311 |
| 2025-10-13 | 2.1183 | 2.1183 |
| 2025-10-10 | 2.1111 | 2.1111 |
| 2025-10-09 | 2.2051 | 2.2051 |
| 2025-09-30 | 2.1243 | 2.1243 |
| 2025-09-29 | 2.0584 | 2.0584 |
| 2025-09-26 | 2.0278 | 2.0278 |
| 2025-09-25 | 2.0860 | 2.0860 |
| 2025-09-24 | 2.0336 | 2.0336 |
| 2025-09-23 | 1.9859 | 1.9859 |
| 2025-09-22 | 2.0326 | 2.0326 |
| 2025-09-19 | 2.0055 | 2.0055 |
| 2025-09-18 | 2.0280 | 2.0280 |
| 2025-09-17 | 2.0645 | 2.0645 |
| 2025-09-16 | 2.0508 | 2.0508 |
| 2025-09-15 | 2.0161 | 2.0161 |
| 2025-09-12 | 2.0281 | 2.0281 |
| 2025-09-11 | 2.0212 | 2.0212 |
| 2025-09-10 | 1.9583 | 1.9583 |
| 2025-09-09 | 1.9483 | 1.9483 |
| 2025-09-08 | 1.9784 | 1.9784 |
| 2025-09-05 | 1.9534 | 1.9534 |
| 2025-09-04 | 1.9174 | 1.9174 |
| 2025-09-03 | 1.9805 | 1.9805 |
| 2025-09-02 | 2.0203 | 2.0203 |
| 2025-09-01 | 2.1054 | 2.1054 |
| 2025-08-29 | 2.1124 | 2.1124 |
| 2025-08-28 | 2.1529 | 2.1529 |
| 2025-08-27 | 2.1528 | 2.1528 |
| 2025-08-26 | 2.1880 | 2.1880 |
| 2025-08-25 | 2.1911 | 2.1911 |
| 2025-08-22 | 2.1617 | 2.1617 |
| 2025-08-21 | 2.0996 | 2.0996 |
| 2025-08-20 | 2.0886 | 2.0886 |
| 2025-08-19 | 2.1014 | 2.1014 |
| 2025-08-18 | 2.0843 | 2.0843 |
| 2025-08-15 | 2.0232 | 2.0232 |
| 2025-08-14 | 1.9905 | 1.9905 |
| 2025-08-13 | 2.0206 | 2.0206 |
| 2025-08-12 | 2.0007 | 2.0007 |
| 2025-08-11 | 2.0053 | 2.0053 |
| 2025-08-08 | 1.9852 | 1.9852 |
| 2025-08-07 | 2.0906 | 2.0906 |
| 2025-08-06 | 2.0852 | 2.0852 |
| 2025-08-05 | 2.0623 | 2.0623 |
| 2025-08-04 | 2.0760 | 2.0760 |
| 2025-08-01 | 2.0392 | 2.0392 |
| 2025-07-31 | 1.9873 | 1.9873 |
| 2025-07-30 | 1.9775 | 1.9775 |
| 2025-07-29 | 1.9918 | 1.9918 |
| 2025-07-28 | 1.9716 | 1.9716 |
| 2025-07-25 | 1.9867 | 1.9867 |
| 2025-07-24 | 1.9467 | 1.9467 |
| 2025-07-23 | 1.9238 | 1.9238 |
| 2025-07-22 | 1.9056 | 1.9056 |
| 2025-07-21 | 1.9130 | 1.9130 |
| 2025-07-18 | 1.8985 | 1.8985 |
| 2025-07-17 | 1.8912 | 1.8912 |
| 2025-07-16 | 1.8856 | 1.8856 |
