华安沪港深外延增长灵活配置混合C(014972)
2025-01-27
3.5160
-1.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.5160 | 3.5160 |
| 2025-01-24 | 3.5650 | 3.5650 |
| 2025-01-23 | 3.5200 | 3.5200 |
| 2025-01-22 | 3.5800 | 3.5800 |
| 2025-01-21 | 3.5890 | 3.5890 |
| 2025-01-20 | 3.5620 | 3.5620 |
| 2025-01-17 | 3.5200 | 3.5200 |
| 2025-01-16 | 3.4720 | 3.4720 |
| 2025-01-15 | 3.4660 | 3.4660 |
| 2025-01-14 | 3.5020 | 3.5020 |
| 2025-01-13 | 3.4350 | 3.4350 |
| 2025-01-10 | 3.4310 | 3.4310 |
| 2025-01-09 | 3.4780 | 3.4780 |
| 2025-01-08 | 3.4720 | 3.4720 |
| 2025-01-07 | 3.4980 | 3.4980 |
| 2025-01-06 | 3.4440 | 3.4440 |
| 2025-01-03 | 3.4470 | 3.4470 |
| 2025-01-02 | 3.4880 | 3.4880 |
| 2024-12-31 | 3.5580 | 3.5580 |
| 2024-12-30 | 3.6230 | 3.6230 |
| 2024-12-27 | 3.6310 | 3.6310 |
| 2024-12-26 | 3.6460 | 3.6460 |
| 2024-12-25 | 3.6280 | 3.6280 |
| 2024-12-24 | 3.6370 | 3.6370 |
| 2024-12-23 | 3.5980 | 3.5980 |
| 2024-12-20 | 3.6570 | 3.6570 |
| 2024-12-19 | 3.6350 | 3.6350 |
| 2024-12-18 | 3.6180 | 3.6180 |
| 2024-12-17 | 3.5850 | 3.5850 |
| 2024-12-16 | 3.6020 | 3.6020 |
| 2024-12-13 | 3.6390 | 3.6390 |
| 2024-12-12 | 3.7010 | 3.7010 |
| 2024-12-11 | 3.6460 | 3.6460 |
| 2024-12-10 | 3.6440 | 3.6440 |
| 2024-12-09 | 3.6390 | 3.6390 |
| 2024-12-06 | 3.6250 | 3.6250 |
| 2024-12-05 | 3.6180 | 3.6180 |
| 2024-12-04 | 3.6010 | 3.6010 |
| 2024-12-03 | 3.6600 | 3.6600 |
| 2024-12-02 | 3.6700 | 3.6700 |
| 2024-11-29 | 3.6240 | 3.6240 |
| 2024-11-28 | 3.5690 | 3.5690 |
| 2024-11-27 | 3.5970 | 3.5970 |
| 2024-11-26 | 3.4740 | 3.4740 |
| 2024-11-25 | 3.4840 | 3.4840 |
| 2024-11-22 | 3.4770 | 3.4770 |
| 2024-11-21 | 3.5740 | 3.5740 |
| 2024-11-20 | 3.5850 | 3.5850 |
| 2024-11-19 | 3.5280 | 3.5280 |
| 2024-11-18 | 3.4490 | 3.4490 |
| 2024-11-15 | 3.5080 | 3.5080 |
| 2024-11-14 | 3.6060 | 3.6060 |
| 2024-11-13 | 3.6810 | 3.6810 |
| 2024-11-12 | 3.6650 | 3.6650 |
| 2024-11-11 | 3.7320 | 3.7320 |
| 2024-11-08 | 3.7080 | 3.7080 |
| 2024-11-07 | 3.7280 | 3.7280 |
| 2024-11-06 | 3.6230 | 3.6230 |
| 2024-11-05 | 3.6190 | 3.6190 |
| 2024-11-04 | 3.5040 | 3.5040 |
| 2024-11-01 | 3.4550 | 3.4550 |
| 2024-10-31 | 3.5180 | 3.5180 |
| 2024-10-30 | 3.5090 | 3.5090 |
| 2024-10-29 | 3.5320 | 3.5320 |
| 2024-10-28 | 3.5390 | 3.5390 |
| 2024-10-25 | 3.5100 | 3.5100 |
| 2024-10-24 | 3.4860 | 3.4860 |
| 2024-10-23 | 3.5440 | 3.5440 |
| 2024-10-22 | 3.5030 | 3.5030 |
| 2024-10-21 | 3.5000 | 3.5000 |
| 2024-10-18 | 3.4940 | 3.4940 |
| 2024-10-17 | 3.2930 | 3.2930 |
| 2024-10-16 | 3.2910 | 3.2910 |
| 2024-10-15 | 3.3160 | 3.3160 |
| 2024-10-14 | 3.4290 | 3.4290 |
| 2024-10-11 | 3.4030 | 3.4030 |
| 2024-10-10 | 3.4690 | 3.4690 |
| 2024-10-09 | 3.4420 | 3.4420 |
| 2024-10-08 | 3.6360 | 3.6360 |
| 2024-09-30 | 3.5600 | 3.5600 |
| 2024-09-27 | 3.2900 | 3.2900 |
| 2024-09-26 | 3.1110 | 3.1110 |
| 2024-09-25 | 2.9790 | 2.9790 |
| 2024-09-24 | 2.9710 | 2.9710 |
| 2024-09-23 | 2.8700 | 2.8700 |
| 2024-09-20 | 2.8890 | 2.8890 |
| 2024-09-19 | 2.8740 | 2.8740 |
| 2024-09-18 | 2.8260 | 2.8260 |
| 2024-09-13 | 2.8300 | 2.8300 |
| 2024-09-12 | 2.8360 | 2.8360 |
| 2024-09-11 | 2.8520 | 2.8520 |
| 2024-09-10 | 2.8510 | 2.8510 |
| 2024-09-09 | 2.8690 | 2.8690 |
| 2024-09-06 | 2.9100 | 2.9100 |
| 2024-09-05 | 2.9370 | 2.9370 |
| 2024-09-04 | 2.9160 | 2.9160 |
| 2024-09-03 | 2.9200 | 2.9200 |
| 2024-09-02 | 2.9000 | 2.9000 |
| 2024-08-30 | 2.9510 | 2.9510 |
| 2024-08-29 | 2.9050 | 2.9050 |
| 2024-08-28 | 2.8690 | 2.8690 |
| 2024-08-27 | 2.8830 | 2.8830 |
| 2024-08-26 | 2.8920 | 2.8920 |
| 2024-08-23 | 2.8840 | 2.8840 |
| 2024-08-22 | 2.8910 | 2.8910 |
| 2024-08-21 | 2.9040 | 2.9040 |
| 2024-08-20 | 2.9080 | 2.9080 |
| 2024-08-19 | 2.9240 | 2.9240 |
| 2024-08-16 | 2.9170 | 2.9170 |
| 2024-08-15 | 2.9070 | 2.9070 |
| 2024-08-14 | 2.9110 | 2.9110 |
| 2024-08-13 | 2.9540 | 2.9540 |
| 2024-08-12 | 2.9550 | 2.9550 |
| 2024-08-09 | 2.9510 | 2.9510 |
| 2024-08-08 | 2.9460 | 2.9460 |
