华安沪港深外延增长灵活配置混合A(001694)
2024-04-25
3.0830
-0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.0870 | 3.1620 |
| 2024-04-23 | 3.0290 | 3.1040 |
| 2024-04-22 | 3.0230 | 3.0980 |
| 2024-04-19 | 3.0080 | 3.0830 |
| 2024-04-18 | 3.0700 | 3.1450 |
| 2024-04-17 | 3.0750 | 3.1500 |
| 2024-04-16 | 3.0160 | 3.0910 |
| 2024-04-15 | 3.1010 | 3.1760 |
| 2024-04-12 | 3.1060 | 3.1810 |
| 2024-04-11 | 3.1130 | 3.1880 |
| 2024-04-10 | 3.1110 | 3.1860 |
| 2024-04-09 | 3.1490 | 3.2240 |
| 2024-04-08 | 3.1090 | 3.1840 |
| 2024-04-03 | 3.1670 | 3.2420 |
| 2024-04-02 | 3.2050 | 3.2800 |
| 2024-04-01 | 3.2240 | 3.2990 |
| 2024-03-29 | 3.1820 | 3.2570 |
| 2024-03-28 | 3.1750 | 3.2500 |
| 2024-03-27 | 3.1170 | 3.1920 |
| 2024-03-26 | 3.1990 | 3.2740 |
| 2024-03-25 | 3.2250 | 3.3000 |
| 2024-03-22 | 3.3190 | 3.3940 |
| 2024-03-21 | 3.3600 | 3.4350 |
| 2024-03-20 | 3.3680 | 3.4430 |
| 2024-03-19 | 3.3450 | 3.4200 |
| 2024-03-18 | 3.3750 | 3.4500 |
| 2024-03-15 | 3.3120 | 3.3870 |
| 2024-03-14 | 3.3000 | 3.3750 |
| 2024-03-13 | 3.3480 | 3.4230 |
| 2024-03-12 | 3.3330 | 3.4080 |
| 2024-03-11 | 3.3090 | 3.3840 |
| 2024-03-08 | 3.2480 | 3.3230 |
| 2024-03-07 | 3.1770 | 3.2520 |
| 2024-03-06 | 3.2580 | 3.3330 |
| 2024-03-05 | 3.2600 | 3.3350 |
| 2024-03-04 | 3.3050 | 3.3800 |
| 2024-03-01 | 3.2360 | 3.3110 |
| 2024-02-29 | 3.1700 | 3.2450 |
| 2024-02-28 | 3.0660 | 3.1410 |
| 2024-02-27 | 3.2200 | 3.2950 |
| 2024-02-26 | 3.1120 | 3.1870 |
| 2024-02-23 | 3.1010 | 3.1760 |
| 2024-02-22 | 3.0670 | 3.1420 |
| 2024-02-21 | 3.0060 | 3.0810 |
| 2024-02-20 | 3.0000 | 3.0750 |
| 2024-02-19 | 2.9680 | 3.0430 |
| 2024-02-08 | 2.8820 | 2.9570 |
| 2024-02-07 | 2.7920 | 2.8670 |
| 2024-02-06 | 2.7610 | 2.8360 |
| 2024-02-05 | 2.6040 | 2.6790 |
| 2024-02-02 | 2.6890 | 2.7640 |
| 2024-02-01 | 2.7750 | 2.8500 |
| 2024-01-31 | 2.7490 | 2.8240 |
| 2024-01-30 | 2.8400 | 2.9150 |
| 2024-01-29 | 2.9210 | 2.9960 |
| 2024-01-26 | 3.0070 | 3.0820 |
| 2024-01-25 | 3.1030 | 3.1780 |
| 2024-01-24 | 3.0180 | 3.0930 |
| 2024-01-23 | 2.9960 | 3.0710 |
| 2024-01-22 | 2.9440 | 3.0190 |
| 2024-01-19 | 3.0760 | 3.1510 |
| 2024-01-18 | 3.1110 | 3.1860 |
| 2024-01-17 | 3.0740 | 3.1490 |
| 2024-01-16 | 3.1670 | 3.2420 |
| 2024-01-15 | 3.1890 | 3.2640 |
| 2024-01-12 | 3.1790 | 3.2540 |
| 2024-01-11 | 3.2280 | 3.3030 |
| 2024-01-10 | 3.1780 | 3.2530 |
| 2024-01-09 | 3.2140 | 3.2890 |
| 2024-01-08 | 3.2220 | 3.2970 |
| 2024-01-05 | 3.2950 | 3.3700 |
| 2024-01-04 | 3.3650 | 3.4400 |
| 2024-01-03 | 3.3990 | 3.4740 |
| 2024-01-02 | 3.4460 | 3.5210 |
| 2023-12-31 | 3.4860 | 3.5610 |
| 2023-12-29 | 3.4860 | 3.5610 |
| 2023-12-28 | 3.4400 | 3.5150 |
| 2023-12-27 | 3.3980 | 3.4730 |
| 2023-12-26 | 3.3560 | 3.4310 |
| 2023-12-25 | 3.4150 | 3.4900 |
| 2023-12-22 | 3.4070 | 3.4820 |
| 2023-12-21 | 3.4850 | 3.5600 |
| 2023-12-20 | 3.4610 | 3.5360 |
| 2023-12-19 | 3.5140 | 3.5890 |
| 2023-12-18 | 3.5000 | 3.5750 |
| 2023-12-15 | 3.5500 | 3.6250 |
| 2023-12-14 | 3.5610 | 3.6360 |
| 2023-12-13 | 3.5790 | 3.6540 |
| 2023-12-12 | 3.6220 | 3.6970 |
| 2023-12-11 | 3.6240 | 3.6990 |
| 2023-12-08 | 3.5880 | 3.6630 |
| 2023-12-07 | 3.5430 | 3.6180 |
| 2023-12-06 | 3.5300 | 3.6050 |
| 2023-12-05 | 3.5090 | 3.5840 |
| 2023-12-04 | 3.5960 | 3.6710 |
| 2023-12-01 | 3.6090 | 3.6840 |
| 2023-11-30 | 3.5750 | 3.6500 |
| 2023-11-29 | 3.5950 | 3.6700 |
| 2023-11-28 | 3.6160 | 3.6910 |
| 2023-11-27 | 3.6140 | 3.6890 |
| 2023-11-24 | 3.6060 | 3.6810 |
| 2023-11-23 | 3.6640 | 3.7390 |
| 2023-11-22 | 3.6520 | 3.7270 |
| 2023-11-21 | 3.6840 | 3.7590 |
| 2023-11-20 | 3.7300 | 3.8050 |
| 2023-11-17 | 3.6790 | 3.7540 |
| 2023-11-16 | 3.6580 | 3.7330 |
| 2023-11-15 | 3.6920 | 3.7670 |
| 2023-11-14 | 3.6960 | 3.7710 |
| 2023-11-13 | 3.6530 | 3.7280 |
| 2023-11-10 | 3.6000 | 3.6750 |
| 2023-11-09 | 3.6480 | 3.7230 |
| 2023-11-08 | 3.6800 | 3.7550 |
| 2023-11-07 | 3.6460 | 3.7210 |
| 2023-11-06 | 3.6070 | 3.6820 |
| 2023-11-03 | 3.5230 | 3.5980 |
| 2023-11-02 | 3.4540 | 3.5290 |
| 2023-11-01 | 3.4790 | 3.5540 |
| 2023-10-31 | 3.5080 | 3.5830 |
| 2023-10-30 | 3.4860 | 3.5610 |
