华安沪港深外延增长灵活配置混合C(014972)
2024-04-24
3.0510
1.9379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.0510 | 3.0510 |
| 2024-04-23 | 2.9930 | 2.9930 |
| 2024-04-22 | 2.9880 | 2.9880 |
| 2024-04-19 | 2.9740 | 2.9740 |
| 2024-04-18 | 3.0340 | 3.0340 |
| 2024-04-17 | 3.0400 | 3.0400 |
| 2024-04-16 | 2.9810 | 2.9810 |
| 2024-04-15 | 3.0650 | 3.0650 |
| 2024-04-12 | 3.0710 | 3.0710 |
| 2024-04-11 | 3.0780 | 3.0780 |
| 2024-04-10 | 3.0750 | 3.0750 |
| 2024-04-09 | 3.1130 | 3.1130 |
| 2024-04-08 | 3.0730 | 3.0730 |
| 2024-04-03 | 3.1310 | 3.1310 |
| 2024-04-02 | 3.1680 | 3.1680 |
| 2024-04-01 | 3.1870 | 3.1870 |
| 2024-03-29 | 3.1460 | 3.1460 |
| 2024-03-28 | 3.1390 | 3.1390 |
| 2024-03-27 | 3.0820 | 3.0820 |
| 2024-03-26 | 3.1630 | 3.1630 |
| 2024-03-25 | 3.1890 | 3.1890 |
| 2024-03-22 | 3.2820 | 3.2820 |
| 2024-03-21 | 3.3230 | 3.3230 |
| 2024-03-20 | 3.3300 | 3.3300 |
| 2024-03-19 | 3.3080 | 3.3080 |
| 2024-03-18 | 3.3380 | 3.3380 |
| 2024-03-15 | 3.2760 | 3.2760 |
| 2024-03-14 | 3.2630 | 3.2630 |
| 2024-03-13 | 3.3120 | 3.3120 |
| 2024-03-12 | 3.2960 | 3.2960 |
| 2024-03-11 | 3.2730 | 3.2730 |
| 2024-03-08 | 3.2120 | 3.2120 |
| 2024-03-07 | 3.1430 | 3.1430 |
| 2024-03-06 | 3.2220 | 3.2220 |
| 2024-03-05 | 3.2250 | 3.2250 |
| 2024-03-04 | 3.2690 | 3.2690 |
| 2024-03-01 | 3.2010 | 3.2010 |
| 2024-02-29 | 3.1360 | 3.1360 |
| 2024-02-28 | 3.0340 | 3.0340 |
| 2024-02-27 | 3.1860 | 3.1860 |
| 2024-02-26 | 3.0790 | 3.0790 |
| 2024-02-23 | 3.0680 | 3.0680 |
| 2024-02-22 | 3.0350 | 3.0350 |
| 2024-02-21 | 2.9740 | 2.9740 |
| 2024-02-20 | 2.9680 | 2.9680 |
| 2024-02-19 | 2.9370 | 2.9370 |
| 2024-02-08 | 2.8520 | 2.8520 |
| 2024-02-07 | 2.7630 | 2.7630 |
| 2024-02-06 | 2.7330 | 2.7330 |
| 2024-02-05 | 2.5770 | 2.5770 |
| 2024-02-02 | 2.6610 | 2.6610 |
| 2024-02-01 | 2.7460 | 2.7460 |
| 2024-01-31 | 2.7210 | 2.7210 |
| 2024-01-30 | 2.8110 | 2.8110 |
| 2024-01-29 | 2.8910 | 2.8910 |
| 2024-01-26 | 2.9770 | 2.9770 |
| 2024-01-25 | 3.0720 | 3.0720 |
| 2024-01-24 | 2.9880 | 2.9880 |
| 2024-01-23 | 2.9660 | 2.9660 |
| 2024-01-22 | 2.9140 | 2.9140 |
| 2024-01-19 | 3.0450 | 3.0450 |
| 2024-01-18 | 3.0790 | 3.0790 |
| 2024-01-17 | 3.0440 | 3.0440 |
| 2024-01-16 | 3.1360 | 3.1360 |
| 2024-01-15 | 3.1570 | 3.1570 |
| 2024-01-12 | 3.1470 | 3.1470 |
| 2024-01-11 | 3.1960 | 3.1960 |
| 2024-01-10 | 3.1470 | 3.1470 |
| 2024-01-09 | 3.1820 | 3.1820 |
| 2024-01-08 | 3.1900 | 3.1900 |
| 2024-01-05 | 3.2620 | 3.2620 |
| 2024-01-04 | 3.3320 | 3.3320 |
| 2024-01-03 | 3.3660 | 3.3660 |
| 2024-01-02 | 3.4130 | 3.4130 |
| 2023-12-31 | 3.4520 | 3.4520 |
| 2023-12-29 | 3.4520 | 3.4520 |
| 2023-12-28 | 3.4070 | 3.4070 |
| 2023-12-27 | 3.3650 | 3.3650 |
| 2023-12-26 | 3.3230 | 3.3230 |
| 2023-12-25 | 3.3820 | 3.3820 |
| 2023-12-22 | 3.3740 | 3.3740 |
| 2023-12-21 | 3.4510 | 3.4510 |
| 2023-12-20 | 3.4280 | 3.4280 |
| 2023-12-19 | 3.4810 | 3.4810 |
| 2023-12-18 | 3.4660 | 3.4660 |
| 2023-12-15 | 3.5160 | 3.5160 |
| 2023-12-14 | 3.5270 | 3.5270 |
| 2023-12-13 | 3.5450 | 3.5450 |
| 2023-12-12 | 3.5880 | 3.5880 |
| 2023-12-11 | 3.5890 | 3.5890 |
| 2023-12-08 | 3.5540 | 3.5540 |
| 2023-12-07 | 3.5090 | 3.5090 |
| 2023-12-06 | 3.4970 | 3.4970 |
| 2023-12-05 | 3.4770 | 3.4770 |
| 2023-12-04 | 3.5630 | 3.5630 |
| 2023-12-01 | 3.5760 | 3.5760 |
| 2023-11-30 | 3.5420 | 3.5420 |
| 2023-11-29 | 3.5620 | 3.5620 |
| 2023-11-28 | 3.5830 | 3.5830 |
| 2023-11-27 | 3.5810 | 3.5810 |
| 2023-11-24 | 3.5740 | 3.5740 |
| 2023-11-23 | 3.6310 | 3.6310 |
| 2023-11-22 | 3.6180 | 3.6180 |
| 2023-11-21 | 3.6510 | 3.6510 |
| 2023-11-20 | 3.6960 | 3.6960 |
| 2023-11-17 | 3.6460 | 3.6460 |
| 2023-11-16 | 3.6250 | 3.6250 |
| 2023-11-15 | 3.6590 | 3.6590 |
| 2023-11-14 | 3.6630 | 3.6630 |
| 2023-11-13 | 3.6210 | 3.6210 |
| 2023-11-10 | 3.5680 | 3.5680 |
| 2023-11-09 | 3.6160 | 3.6160 |
| 2023-11-08 | 3.6480 | 3.6480 |
| 2023-11-07 | 3.6130 | 3.6130 |
| 2023-11-06 | 3.5760 | 3.5760 |
| 2023-11-03 | 3.4920 | 3.4920 |
| 2023-11-02 | 3.4240 | 3.4240 |
| 2023-11-01 | 3.4480 | 3.4480 |
| 2023-10-31 | 3.4770 | 3.4770 |
| 2023-10-30 | 3.4560 | 3.4560 |
