华安沪港深优选混合(006768)
2024-04-24
0.7552
2.5390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7552 | 0.7552 |
| 2024-04-23 | 0.7365 | 0.7365 |
| 2024-04-22 | 0.7199 | 0.7199 |
| 2024-04-19 | 0.7112 | 0.7112 |
| 2024-04-18 | 0.7242 | 0.7242 |
| 2024-04-17 | 0.7209 | 0.7209 |
| 2024-04-16 | 0.7173 | 0.7173 |
| 2024-04-15 | 0.7390 | 0.7390 |
| 2024-04-12 | 0.7452 | 0.7452 |
| 2024-04-11 | 0.7534 | 0.7534 |
| 2024-04-10 | 0.7533 | 0.7533 |
| 2024-04-09 | 0.7506 | 0.7506 |
| 2024-04-08 | 0.7399 | 0.7399 |
| 2024-04-03 | 0.7462 | 0.7462 |
| 2024-04-02 | 0.7532 | 0.7532 |
| 2024-04-01 | 0.7432 | 0.7432 |
| 2024-03-29 | 0.7395 | 0.7395 |
| 2024-03-28 | 0.7389 | 0.7389 |
| 2024-03-27 | 0.7251 | 0.7251 |
| 2024-03-26 | 0.7319 | 0.7319 |
| 2024-03-25 | 0.7337 | 0.7337 |
| 2024-03-22 | 0.7359 | 0.7359 |
| 2024-03-21 | 0.7546 | 0.7546 |
| 2024-03-20 | 0.7501 | 0.7501 |
| 2024-03-19 | 0.7441 | 0.7441 |
| 2024-03-18 | 0.7580 | 0.7580 |
| 2024-03-15 | 0.7485 | 0.7485 |
| 2024-03-14 | 0.7503 | 0.7503 |
| 2024-03-13 | 0.7607 | 0.7607 |
| 2024-03-12 | 0.7510 | 0.7510 |
| 2024-03-11 | 0.7302 | 0.7302 |
| 2024-03-08 | 0.7158 | 0.7158 |
| 2024-03-07 | 0.7052 | 0.7052 |
| 2024-03-06 | 0.7190 | 0.7190 |
| 2024-03-05 | 0.7079 | 0.7079 |
| 2024-03-04 | 0.7296 | 0.7296 |
| 2024-03-01 | 0.7200 | 0.7200 |
| 2024-02-29 | 0.7161 | 0.7161 |
| 2024-02-28 | 0.7040 | 0.7040 |
| 2024-02-27 | 0.7197 | 0.7197 |
| 2024-02-26 | 0.7046 | 0.7046 |
| 2024-02-23 | 0.7082 | 0.7082 |
| 2024-02-22 | 0.7064 | 0.7064 |
| 2024-02-21 | 0.6947 | 0.6947 |
| 2024-02-20 | 0.6798 | 0.6798 |
| 2024-02-19 | 0.6771 | 0.6771 |
| 2024-02-08 | 0.6598 | 0.6598 |
| 2024-02-07 | 0.6584 | 0.6584 |
| 2024-02-06 | 0.6611 | 0.6611 |
| 2024-02-05 | 0.6259 | 0.6259 |
| 2024-02-02 | 0.6282 | 0.6282 |
| 2024-02-01 | 0.6463 | 0.6463 |
| 2024-01-31 | 0.6306 | 0.6306 |
| 2024-01-30 | 0.6520 | 0.6520 |
| 2024-01-29 | 0.6751 | 0.6751 |
| 2024-01-26 | 0.6790 | 0.6790 |
| 2024-01-25 | 0.7168 | 0.7168 |
| 2024-01-24 | 0.7043 | 0.7043 |
| 2024-01-23 | 0.6878 | 0.6878 |
| 2024-01-22 | 0.6735 | 0.6735 |
| 2024-01-19 | 0.7046 | 0.7046 |
| 2024-01-18 | 0.7248 | 0.7248 |
| 2024-01-17 | 0.7116 | 0.7116 |
| 2024-01-16 | 0.7544 | 0.7544 |
| 2024-01-15 | 0.7631 | 0.7631 |
| 2024-01-12 | 0.7604 | 0.7604 |
| 2024-01-11 | 0.7707 | 0.7707 |
| 2024-01-10 | 0.7553 | 0.7553 |
| 2024-01-09 | 0.7461 | 0.7461 |
| 2024-01-08 | 0.7440 | 0.7440 |
| 2024-01-05 | 0.7646 | 0.7646 |
| 2024-01-04 | 0.7858 | 0.7858 |
| 2024-01-03 | 0.7914 | 0.7914 |
| 2024-01-02 | 0.7994 | 0.7994 |
| 2023-12-31 | 0.8198 | 0.8198 |
| 2023-12-29 | 0.8198 | 0.8198 |
| 2023-12-28 | 0.8161 | 0.8161 |
| 2023-12-27 | 0.7885 | 0.7885 |
| 2023-12-26 | 0.7761 | 0.7761 |
| 2023-12-25 | 0.7782 | 0.7782 |
| 2023-12-22 | 0.7774 | 0.7774 |
| 2023-12-21 | 0.7999 | 0.7999 |
| 2023-12-20 | 0.8052 | 0.8052 |
| 2023-12-19 | 0.8081 | 0.8081 |
| 2023-12-18 | 0.8163 | 0.8163 |
| 2023-12-15 | 0.8315 | 0.8315 |
| 2023-12-14 | 0.8232 | 0.8232 |
| 2023-12-13 | 0.8156 | 0.8156 |
| 2023-12-12 | 0.8266 | 0.8266 |
| 2023-12-11 | 0.8179 | 0.8179 |
| 2023-12-08 | 0.8241 | 0.8241 |
| 2023-12-07 | 0.8284 | 0.8284 |
| 2023-12-06 | 0.8349 | 0.8349 |
| 2023-12-05 | 0.8327 | 0.8327 |
| 2023-12-04 | 0.8466 | 0.8466 |
| 2023-12-01 | 0.8835 | 0.8835 |
| 2023-11-30 | 0.8966 | 0.8966 |
| 2023-11-29 | 0.8958 | 0.8958 |
| 2023-11-28 | 0.9207 | 0.9207 |
| 2023-11-27 | 0.9201 | 0.9201 |
| 2023-11-24 | 0.9155 | 0.9155 |
| 2023-11-23 | 0.9371 | 0.9371 |
| 2023-11-22 | 0.9197 | 0.9197 |
| 2023-11-21 | 0.9324 | 0.9324 |
| 2023-11-20 | 0.9425 | 0.9425 |
| 2023-11-17 | 0.9278 | 0.9278 |
| 2023-11-16 | 0.9288 | 0.9288 |
| 2023-11-15 | 0.9498 | 0.9498 |
| 2023-11-14 | 0.9325 | 0.9325 |
| 2023-11-13 | 0.9355 | 0.9355 |
| 2023-11-10 | 0.9312 | 0.9312 |
| 2023-11-09 | 0.9514 | 0.9514 |
| 2023-11-08 | 0.9621 | 0.9621 |
| 2023-11-07 | 0.9613 | 0.9613 |
| 2023-11-06 | 0.9725 | 0.9725 |
| 2023-11-03 | 0.9337 | 0.9337 |
| 2023-11-02 | 0.9165 | 0.9165 |
| 2023-11-01 | 0.9203 | 0.9203 |
| 2023-10-31 | 0.9285 | 0.9285 |
| 2023-10-30 | 0.9417 | 0.9417 |
