华安智增精选灵活配置混合(160421)
2026-09-29
1.7510
0.4129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.7510 | 1.7510 |
| 2026-09-28 | 1.7438 | 1.7438 |
| 2026-09-24 | 1.8591 | 1.8591 |
| 2026-09-23 | 1.9075 | 1.9075 |
| 2026-09-22 | 1.8829 | 1.8829 |
| 2026-09-21 | 1.8828 | 1.8828 |
| 2026-09-18 | 1.8660 | 1.8660 |
| 2026-09-17 | 1.7919 | 1.7919 |
| 2026-09-16 | 1.7892 | 1.7892 |
| 2026-09-15 | 1.6971 | 1.6971 |
| 2026-09-14 | 1.6849 | 1.6849 |
| 2026-09-11 | 1.6769 | 1.6769 |
| 2026-09-10 | 1.7175 | 1.7175 |
| 2026-09-09 | 1.7374 | 1.7374 |
| 2026-09-08 | 1.7595 | 1.7595 |
| 2026-09-07 | 1.7685 | 1.7685 |
| 2026-09-04 | 1.6633 | 1.6633 |
| 2026-09-03 | 1.7153 | 1.7153 |
| 2026-09-02 | 1.6827 | 1.6827 |
| 2026-09-01 | 1.7178 | 1.7178 |
| 2026-08-31 | 1.7569 | 1.7569 |
| 2026-08-28 | 1.7191 | 1.7191 |
| 2026-08-27 | 1.7476 | 1.7476 |
| 2026-08-26 | 1.6676 | 1.6676 |
| 2026-08-25 | 1.6661 | 1.6661 |
| 2026-08-24 | 1.6461 | 1.6461 |
| 2026-08-21 | 1.6805 | 1.6805 |
| 2026-08-20 | 1.6633 | 1.6633 |
| 2026-08-19 | 1.6005 | 1.6005 |
| 2026-08-18 | 1.7416 | 1.7416 |
| 2026-08-17 | 1.7396 | 1.7396 |
| 2026-08-14 | 1.6594 | 1.6594 |
| 2026-08-13 | 1.6034 | 1.6034 |
| 2026-08-12 | 1.5925 | 1.5925 |
| 2026-08-11 | 1.5521 | 1.5521 |
| 2026-08-10 | 1.5508 | 1.5508 |
| 2026-08-07 | 1.5721 | 1.5721 |
| 2026-08-06 | 1.5128 | 1.5128 |
| 2026-08-05 | 1.4753 | 1.4753 |
| 2026-08-04 | 1.4223 | 1.4223 |
| 2026-08-03 | 1.3322 | 1.3322 |
| 2026-07-31 | 1.3589 | 1.3589 |
| 2026-07-30 | 1.3197 | 1.3197 |
| 2026-07-29 | 1.4232 | 1.4232 |
| 2026-07-28 | 1.4471 | 1.4471 |
| 2026-07-27 | 1.5516 | 1.5516 |
| 2026-07-24 | 1.5052 | 1.5052 |
| 2026-07-23 | 1.5403 | 1.5403 |
| 2026-07-22 | 1.5647 | 1.5647 |
| 2026-07-21 | 1.5862 | 1.5862 |
| 2026-07-20 | 1.4821 | 1.4821 |
| 2026-07-17 | 1.5821 | 1.5821 |
| 2026-07-16 | 1.7488 | 1.7488 |
| 2026-07-15 | 1.8079 | 1.8079 |
| 2026-07-14 | 1.8553 | 1.8553 |
| 2026-07-13 | 1.8079 | 1.8079 |
| 2026-07-10 | 1.9031 | 1.9031 |
| 2026-07-09 | 1.9796 | 1.9796 |
| 2026-07-08 | 1.8798 | 1.8798 |
| 2026-07-07 | 1.9131 | 1.9131 |
| 2026-07-06 | 1.9495 | 1.9495 |
| 2026-07-03 | 2.0047 | 2.0047 |
| 2026-07-02 | 2.0483 | 2.0483 |
| 2026-07-01 | 2.1227 | 2.1227 |
| 2026-06-30 | 2.1402 | 2.1402 |
| 2026-06-29 | 2.0584 | 2.0584 |
| 2026-06-26 | 2.0688 | 2.0688 |
| 2026-06-25 | 2.1395 | 2.1395 |
| 2026-06-24 | 2.0942 | 2.0942 |
| 2026-06-23 | 2.0416 | 2.0416 |
| 2026-06-22 | 2.1061 | 2.1061 |
| 2026-06-18 | 2.0826 | 2.0826 |
| 2026-06-17 | 2.0962 | 2.0962 |
| 2026-06-16 | 2.0562 | 2.0562 |
| 2026-06-15 | 2.0420 | 2.0420 |
| 2026-06-12 | 2.0083 | 2.0083 |
| 2026-06-11 | 1.9835 | 1.9835 |
| 2026-06-10 | 1.9799 | 1.9799 |
| 2026-06-09 | 2.0223 | 2.0223 |
| 2026-06-08 | 1.9851 | 1.9851 |
| 2026-06-05 | 2.0478 | 2.0478 |
| 2026-06-04 | 2.1047 | 2.1047 |
| 2026-06-03 | 2.0991 | 2.0991 |
| 2026-06-02 | 2.0740 | 2.0740 |
| 2026-06-01 | 2.0637 | 2.0637 |
| 2026-05-29 | 2.0536 | 2.0536 |
| 2026-05-28 | 2.0948 | 2.0948 |
| 2026-05-27 | 2.0590 | 2.0590 |
| 2026-05-26 | 2.0913 | 2.0913 |
| 2026-05-25 | 2.1099 | 2.1099 |
| 2026-05-22 | 2.0999 | 2.0999 |
| 2026-05-21 | 2.0961 | 2.0961 |
| 2026-05-20 | 2.1450 | 2.1450 |
| 2026-05-19 | 2.1476 | 2.1476 |
| 2026-05-18 | 2.1538 | 2.1538 |
| 2026-05-15 | 2.1574 | 2.1574 |
| 2026-05-14 | 2.1613 | 2.1613 |
| 2026-05-13 | 2.1963 | 2.1963 |
| 2026-05-12 | 2.1981 | 2.1981 |
| 2026-05-11 | 2.2126 | 2.2126 |
| 2026-05-08 | 2.1947 | 2.1947 |
| 2026-05-07 | 2.1994 | 2.1994 |
| 2026-05-06 | 2.2288 | 2.2288 |
| 2026-04-30 | 2.2205 | 2.2205 |
| 2026-04-29 | 2.2130 | 2.2130 |
| 2026-04-28 | 2.1760 | 2.1760 |
| 2026-04-27 | 2.1905 | 2.1905 |
| 2026-04-24 | 2.1741 | 2.1741 |
| 2026-04-23 | 2.1409 | 2.1409 |
| 2026-04-22 | 2.1506 | 2.1506 |
| 2026-04-21 | 2.1450 | 2.1450 |
| 2026-04-20 | 2.1383 | 2.1383 |
| 2026-04-17 | 2.1423 | 2.1423 |
| 2026-04-16 | 2.1497 | 2.1497 |
| 2026-04-15 | 2.1219 | 2.1219 |
| 2026-04-14 | 2.1464 | 2.1464 |
| 2026-04-13 | 2.1278 | 2.1278 |
| 2026-04-10 | 2.1023 | 2.1023 |
| 2026-04-09 | 2.0956 | 2.0956 |
| 2026-04-08 | 2.0988 | 2.0988 |
