华安沪港深机会灵活配置混合(004263)
2024-12-02
1.3210
0.8397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3210 | 1.5330 |
| 2024-11-29 | 1.3100 | 1.5220 |
| 2024-11-28 | 1.3030 | 1.5150 |
| 2024-11-27 | 1.3230 | 1.5350 |
| 2024-11-26 | 1.2710 | 1.4830 |
| 2024-11-25 | 1.2690 | 1.4810 |
| 2024-11-22 | 1.2670 | 1.4790 |
| 2024-11-21 | 1.2970 | 1.5090 |
| 2024-11-20 | 1.3050 | 1.5170 |
| 2024-11-19 | 1.2780 | 1.4900 |
| 2024-11-18 | 1.2590 | 1.4710 |
| 2024-11-15 | 1.2720 | 1.4840 |
| 2024-11-14 | 1.2660 | 1.4780 |
| 2024-11-13 | 1.3000 | 1.5120 |
| 2024-11-12 | 1.3220 | 1.5340 |
| 2024-11-11 | 1.3440 | 1.5560 |
| 2024-11-08 | 1.3430 | 1.5550 |
| 2024-11-07 | 1.3610 | 1.5730 |
| 2024-11-06 | 1.3380 | 1.5500 |
| 2024-11-05 | 1.3470 | 1.5590 |
| 2024-11-04 | 1.3270 | 1.5390 |
| 2024-11-01 | 1.3110 | 1.5230 |
| 2024-10-31 | 1.2980 | 1.5100 |
| 2024-10-30 | 1.3130 | 1.5250 |
| 2024-10-29 | 1.3390 | 1.5510 |
| 2024-10-28 | 1.3400 | 1.5520 |
| 2024-10-25 | 1.3460 | 1.5580 |
| 2024-10-24 | 1.3370 | 1.5490 |
| 2024-10-23 | 1.3680 | 1.5800 |
| 2024-10-22 | 1.3270 | 1.5390 |
| 2024-10-21 | 1.3140 | 1.5260 |
| 2024-10-18 | 1.3400 | 1.5520 |
| 2024-10-17 | 1.2690 | 1.4810 |
| 2024-10-16 | 1.2830 | 1.4950 |
| 2024-10-15 | 1.2870 | 1.4990 |
| 2024-10-14 | 1.3360 | 1.5480 |
| 2024-10-11 | 1.3680 | 1.5800 |
| 2024-10-10 | 1.3720 | 1.5840 |
| 2024-10-09 | 1.3380 | 1.5500 |
| 2024-10-08 | 1.3730 | 1.5850 |
| 2024-09-30 | 1.3440 | 1.5560 |
| 2024-09-27 | 1.2670 | 1.4790 |
| 2024-09-26 | 1.1780 | 1.3900 |
| 2024-09-25 | 1.1150 | 1.3270 |
| 2024-09-24 | 1.1110 | 1.3230 |
| 2024-09-23 | 1.0880 | 1.3000 |
| 2024-09-20 | 1.1100 | 1.3220 |
| 2024-09-19 | 1.0910 | 1.3030 |
| 2024-09-18 | 1.0690 | 1.2810 |
| 2024-09-13 | 1.0720 | 1.2840 |
| 2024-09-12 | 1.0630 | 1.2750 |
| 2024-09-11 | 1.0560 | 1.2680 |
| 2024-09-10 | 1.0420 | 1.2540 |
| 2024-09-09 | 1.0610 | 1.2730 |
| 2024-09-06 | 1.0780 | 1.2900 |
| 2024-09-05 | 1.0800 | 1.2920 |
| 2024-09-04 | 1.0730 | 1.2850 |
| 2024-09-03 | 1.0780 | 1.2900 |
| 2024-09-02 | 1.0680 | 1.2800 |
| 2024-08-30 | 1.0830 | 1.2950 |
| 2024-08-29 | 1.0760 | 1.2880 |
| 2024-08-28 | 1.0560 | 1.2680 |
| 2024-08-27 | 1.0590 | 1.2710 |
| 2024-08-26 | 1.0610 | 1.2730 |
| 2024-08-23 | 1.0500 | 1.2620 |
| 2024-08-22 | 1.0670 | 1.2790 |
| 2024-08-21 | 1.0750 | 1.2870 |
| 2024-08-20 | 1.0620 | 1.2740 |
| 2024-08-19 | 1.0740 | 1.2860 |
| 2024-08-16 | 1.0660 | 1.2780 |
| 2024-08-15 | 1.0500 | 1.2620 |
| 2024-08-14 | 1.0460 | 1.2580 |
| 2024-08-13 | 1.0750 | 1.2870 |
| 2024-08-12 | 1.0720 | 1.2840 |
| 2024-08-09 | 1.0750 | 1.2870 |
| 2024-08-08 | 1.0710 | 1.2830 |
| 2024-08-07 | 1.0680 | 1.2800 |
| 2024-08-06 | 1.0620 | 1.2740 |
| 2024-08-05 | 1.0300 | 1.2420 |
| 2024-08-02 | 1.0370 | 1.2490 |
| 2024-08-01 | 1.0530 | 1.2650 |
| 2024-07-31 | 1.0640 | 1.2760 |
| 2024-07-30 | 1.0120 | 1.2240 |
| 2024-07-29 | 1.0280 | 1.2400 |
| 2024-07-26 | 1.0320 | 1.2440 |
| 2024-07-25 | 1.0290 | 1.2410 |
| 2024-07-24 | 1.0530 | 1.2650 |
| 2024-07-23 | 1.0720 | 1.2840 |
| 2024-07-22 | 1.0990 | 1.3110 |
| 2024-07-19 | 1.0700 | 1.2820 |
| 2024-07-18 | 1.0800 | 1.2920 |
| 2024-07-17 | 1.0840 | 1.2960 |
| 2024-07-16 | 1.0680 | 1.2800 |
| 2024-07-15 | 1.0680 | 1.2800 |
| 2024-07-12 | 1.0730 | 1.2850 |
| 2024-07-11 | 1.0490 | 1.2610 |
| 2024-07-10 | 1.0230 | 1.2350 |
| 2024-07-09 | 1.0280 | 1.2400 |
| 2024-07-08 | 1.0300 | 1.2420 |
| 2024-07-05 | 1.0730 | 1.2850 |
| 2024-07-04 | 1.0660 | 1.2780 |
| 2024-07-03 | 1.0710 | 1.2830 |
| 2024-07-02 | 1.0660 | 1.2780 |
| 2024-07-01 | 1.0870 | 1.2990 |
| 2024-06-30 | 1.0880 | 1.3000 |
| 2024-06-28 | 1.0880 | 1.3000 |
| 2024-06-27 | 1.0950 | 1.3070 |
| 2024-06-26 | 1.1260 | 1.3380 |
| 2024-06-25 | 1.1170 | 1.3290 |
| 2024-06-24 | 1.1150 | 1.3270 |
| 2024-06-21 | 1.1110 | 1.3230 |
| 2024-06-20 | 1.1260 | 1.3380 |
| 2024-06-19 | 1.1430 | 1.3550 |
| 2024-06-18 | 1.1260 | 1.3380 |
| 2024-06-17 | 1.1350 | 1.3470 |
| 2024-06-14 | 1.1360 | 1.3480 |
| 2024-06-13 | 1.1270 | 1.3390 |
| 2024-06-12 | 1.1180 | 1.3300 |
| 2024-06-11 | 1.1090 | 1.3210 |
| 2024-06-07 | 1.1220 | 1.3340 |
