华安智增精选灵活配置混合(160421)
2026-03-06
2.2476
0.8888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.2476 | 2.2476 |
| 2026-03-05 | 2.2278 | 2.2278 |
| 2026-03-04 | 2.2066 | 2.2066 |
| 2026-03-03 | 2.2202 | 2.2202 |
| 2026-03-02 | 2.3472 | 2.3472 |
| 2026-02-27 | 2.3674 | 2.3674 |
| 2026-02-26 | 2.3431 | 2.3431 |
| 2026-02-25 | 2.3054 | 2.3054 |
| 2026-02-24 | 2.2903 | 2.2903 |
| 2026-02-13 | 2.2822 | 2.2822 |
| 2026-02-12 | 2.2982 | 2.2982 |
| 2026-02-11 | 2.2851 | 2.2851 |
| 2026-02-10 | 2.2786 | 2.2786 |
| 2026-02-09 | 2.2787 | 2.2787 |
| 2026-02-06 | 2.2358 | 2.2358 |
| 2026-02-05 | 2.2478 | 2.2478 |
| 2026-02-04 | 2.2765 | 2.2765 |
| 2026-02-03 | 2.3175 | 2.3175 |
| 2026-02-02 | 2.2479 | 2.2479 |
| 2026-01-30 | 2.3290 | 2.3290 |
| 2026-01-29 | 2.4016 | 2.4016 |
| 2026-01-28 | 2.4144 | 2.4144 |
| 2026-01-27 | 2.4553 | 2.4553 |
| 2026-01-26 | 2.4372 | 2.4372 |
| 2026-01-23 | 2.4680 | 2.4680 |
| 2026-01-22 | 2.4005 | 2.4005 |
| 2026-01-21 | 2.3982 | 2.3982 |
| 2026-01-20 | 2.3884 | 2.3884 |
| 2026-01-19 | 2.3966 | 2.3966 |
| 2026-01-16 | 2.3661 | 2.3661 |
| 2026-01-15 | 2.3895 | 2.3895 |
| 2026-01-14 | 2.3959 | 2.3959 |
| 2026-01-13 | 2.3495 | 2.3495 |
| 2026-01-12 | 2.3197 | 2.3197 |
| 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 |
