华安沪港深外延增长灵活配置混合A(001694)
2024-11-20
3.6420
1.6467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.6420 | 3.7170 |
| 2024-11-19 | 3.5830 | 3.6580 |
| 2024-11-18 | 3.5030 | 3.5780 |
| 2024-11-15 | 3.5630 | 3.6380 |
| 2024-11-14 | 3.6620 | 3.7370 |
| 2024-11-13 | 3.7380 | 3.8130 |
| 2024-11-12 | 3.7220 | 3.7970 |
| 2024-11-11 | 3.7910 | 3.8660 |
| 2024-11-08 | 3.7660 | 3.8410 |
| 2024-11-07 | 3.7860 | 3.8610 |
| 2024-11-06 | 3.6790 | 3.7540 |
| 2024-11-05 | 3.6750 | 3.7500 |
| 2024-11-04 | 3.5580 | 3.6330 |
| 2024-11-01 | 3.5080 | 3.5830 |
| 2024-10-31 | 3.5720 | 3.6470 |
| 2024-10-30 | 3.5630 | 3.6380 |
| 2024-10-29 | 3.5860 | 3.6610 |
| 2024-10-28 | 3.5930 | 3.6680 |
| 2024-10-25 | 3.5630 | 3.6380 |
| 2024-10-24 | 3.5390 | 3.6140 |
| 2024-10-23 | 3.5980 | 3.6730 |
| 2024-10-22 | 3.5570 | 3.6320 |
| 2024-10-21 | 3.5530 | 3.6280 |
| 2024-10-18 | 3.5470 | 3.6220 |
| 2024-10-17 | 3.3430 | 3.4180 |
| 2024-10-16 | 3.3410 | 3.4160 |
| 2024-10-15 | 3.3660 | 3.4410 |
| 2024-10-14 | 3.4810 | 3.5560 |
| 2024-10-11 | 3.4540 | 3.5290 |
| 2024-10-10 | 3.5210 | 3.5960 |
| 2024-10-09 | 3.4940 | 3.5690 |
| 2024-10-08 | 3.6900 | 3.7650 |
| 2024-09-30 | 3.6110 | 3.6860 |
| 2024-09-27 | 3.3370 | 3.4120 |
| 2024-09-26 | 3.1550 | 3.2300 |
| 2024-09-25 | 3.0210 | 3.0960 |
| 2024-09-24 | 3.0130 | 3.0880 |
| 2024-09-23 | 2.9100 | 2.9850 |
| 2024-09-20 | 2.9290 | 3.0040 |
| 2024-09-19 | 2.9140 | 2.9890 |
| 2024-09-18 | 2.8660 | 2.9410 |
| 2024-09-13 | 2.8690 | 2.9440 |
| 2024-09-12 | 2.8760 | 2.9510 |
| 2024-09-11 | 2.8920 | 2.9670 |
| 2024-09-10 | 2.8910 | 2.9660 |
| 2024-09-09 | 2.9080 | 2.9830 |
| 2024-09-06 | 2.9500 | 3.0250 |
| 2024-09-05 | 2.9780 | 3.0530 |
| 2024-09-04 | 2.9570 | 3.0320 |
| 2024-09-03 | 2.9600 | 3.0350 |
| 2024-09-02 | 2.9400 | 3.0150 |
| 2024-08-30 | 2.9910 | 3.0660 |
| 2024-08-29 | 2.9450 | 3.0200 |
| 2024-08-28 | 2.9090 | 2.9840 |
| 2024-08-27 | 2.9220 | 2.9970 |
| 2024-08-26 | 2.9310 | 3.0060 |
| 2024-08-23 | 2.9240 | 2.9990 |
| 2024-08-22 | 2.9300 | 3.0050 |
| 2024-08-21 | 2.9430 | 3.0180 |
| 2024-08-20 | 2.9470 | 3.0220 |
| 2024-08-19 | 2.9640 | 3.0390 |
| 2024-08-16 | 2.9560 | 3.0310 |
| 2024-08-15 | 2.9460 | 3.0210 |
| 2024-08-14 | 2.9500 | 3.0250 |
| 2024-08-13 | 2.9940 | 3.0690 |
| 2024-08-12 | 2.9940 | 3.0690 |
| 2024-08-09 | 2.9900 | 3.0650 |
| 2024-08-08 | 2.9850 | 3.0600 |
| 2024-08-07 | 2.9880 | 3.0630 |
| 2024-08-06 | 2.9850 | 3.0600 |
| 2024-08-05 | 2.9410 | 3.0160 |
| 2024-08-02 | 2.9740 | 3.0490 |
| 2024-08-01 | 3.0170 | 3.0920 |
| 2024-07-31 | 3.0440 | 3.1190 |
| 2024-07-30 | 2.9600 | 3.0350 |
| 2024-07-29 | 2.9920 | 3.0670 |
| 2024-07-26 | 2.9930 | 3.0680 |
| 2024-07-25 | 2.9660 | 3.0410 |
| 2024-07-24 | 2.9850 | 3.0600 |
| 2024-07-23 | 3.0210 | 3.0960 |
| 2024-07-22 | 3.0970 | 3.1720 |
| 2024-07-19 | 3.0830 | 3.1580 |
| 2024-07-18 | 3.1050 | 3.1800 |
| 2024-07-17 | 3.1090 | 3.1840 |
| 2024-07-16 | 3.1300 | 3.2050 |
| 2024-07-15 | 3.1140 | 3.1890 |
| 2024-07-12 | 3.1520 | 3.2270 |
| 2024-07-11 | 3.1290 | 3.2040 |
| 2024-07-10 | 3.0700 | 3.1450 |
| 2024-07-09 | 3.0600 | 3.1350 |
| 2024-07-08 | 2.9930 | 3.0680 |
| 2024-07-05 | 3.0270 | 3.1020 |
| 2024-07-04 | 3.0130 | 3.0880 |
| 2024-07-03 | 3.0390 | 3.1140 |
| 2024-07-02 | 3.0340 | 3.1090 |
| 2024-07-01 | 3.0800 | 3.1550 |
| 2024-06-30 | 3.0560 | 3.1310 |
| 2024-06-28 | 3.0570 | 3.1320 |
| 2024-06-27 | 3.0500 | 3.1250 |
| 2024-06-26 | 3.1050 | 3.1800 |
| 2024-06-25 | 3.0630 | 3.1380 |
| 2024-06-24 | 3.0970 | 3.1720 |
| 2024-06-21 | 3.1370 | 3.2120 |
| 2024-06-20 | 3.1420 | 3.2170 |
| 2024-06-19 | 3.2060 | 3.2810 |
| 2024-06-18 | 3.1930 | 3.2680 |
| 2024-06-17 | 3.1820 | 3.2570 |
| 2024-06-14 | 3.1730 | 3.2480 |
| 2024-06-13 | 3.1510 | 3.2260 |
| 2024-06-12 | 3.1420 | 3.2170 |
| 2024-06-11 | 3.1450 | 3.2200 |
| 2024-06-07 | 3.1350 | 3.2100 |
| 2024-06-06 | 3.1710 | 3.2460 |
| 2024-06-05 | 3.1570 | 3.2320 |
| 2024-06-04 | 3.1730 | 3.2480 |
| 2024-06-03 | 3.1320 | 3.2070 |
| 2024-05-31 | 3.0960 | 3.1710 |
| 2024-05-30 | 3.1100 | 3.1850 |
| 2024-05-29 | 3.1030 | 3.1780 |
| 2024-05-28 | 3.1320 | 3.2070 |
