华安沪港深通精选灵活配置混合C(016289)
2024-03-27
1.5550-0.5754%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5550 | 1.5550 |
2024-03-26 | 1.5640 | 1.5640 |
2024-03-25 | 1.5710 | 1.5710 |
2024-03-22 | 1.5910 | 1.5910 |
2024-03-21 | 1.6050 | 1.6050 |
2024-03-20 | 1.6020 | 1.6020 |
2024-03-19 | 1.5990 | 1.5990 |
2024-03-18 | 1.6200 | 1.6200 |
2024-03-15 | 1.5970 | 1.5970 |
2024-03-14 | 1.5930 | 1.5930 |
2024-03-13 | 1.6070 | 1.6070 |
2024-03-12 | 1.6050 | 1.6050 |
2024-03-11 | 1.6130 | 1.6130 |
2024-03-08 | 1.6070 | 1.6070 |
2024-03-07 | 1.5710 | 1.5710 |
2024-03-06 | 1.5770 | 1.5770 |
2024-03-05 | 1.5760 | 1.5760 |
2024-03-04 | 1.5880 | 1.5880 |
2024-03-01 | 1.5510 | 1.5510 |
2024-02-29 | 1.5330 | 1.5330 |
2024-02-28 | 1.5060 | 1.5060 |
2024-02-27 | 1.5430 | 1.5430 |
2024-02-26 | 1.5260 | 1.5260 |
2024-02-23 | 1.5420 | 1.5420 |
2024-02-22 | 1.5440 | 1.5440 |
2024-02-21 | 1.5170 | 1.5170 |
2024-02-20 | 1.5280 | 1.5280 |
2024-02-19 | 1.5220 | 1.5220 |
2024-02-08 | 1.4720 | 1.4720 |
2024-02-07 | 1.4690 | 1.4690 |
2024-02-06 | 1.4550 | 1.4550 |
2024-02-05 | 1.4030 | 1.4030 |
2024-02-02 | 1.4090 | 1.4090 |
2024-02-01 | 1.4160 | 1.4160 |
2024-01-31 | 1.4000 | 1.4000 |
2024-01-30 | 1.4180 | 1.4180 |
2024-01-29 | 1.4480 | 1.4480 |
2024-01-26 | 1.4630 | 1.4630 |
2024-01-25 | 1.4980 | 1.4980 |
2024-01-24 | 1.4660 | 1.4660 |
2024-01-23 | 1.4470 | 1.4470 |
2024-01-22 | 1.4280 | 1.4280 |
2024-01-19 | 1.4670 | 1.4670 |
2024-01-18 | 1.4790 | 1.4790 |
2024-01-17 | 1.4730 | 1.4730 |
2024-01-16 | 1.5060 | 1.5060 |
2024-01-15 | 1.5160 | 1.5160 |
2024-01-12 | 1.5130 | 1.5130 |
2024-01-11 | 1.5180 | 1.5180 |
2024-01-10 | 1.5030 | 1.5030 |
2024-01-09 | 1.5100 | 1.5100 |
2024-01-08 | 1.5150 | 1.5150 |
2024-01-05 | 1.5480 | 1.5480 |
2024-01-04 | 1.5680 | 1.5680 |
2024-01-03 | 1.5740 | 1.5740 |
2024-01-02 | 1.5860 | 1.5860 |
2023-12-31 | 1.5960 | 1.5960 |
2023-12-29 | 1.5970 | 1.5970 |
2023-12-28 | 1.5780 | 1.5780 |
2023-12-27 | 1.5710 | 1.5710 |
2023-12-26 | 1.5500 | 1.5500 |
2023-12-25 | 1.5620 | 1.5620 |
2023-12-22 | 1.5520 | 1.5520 |
2023-12-21 | 1.5750 | 1.5750 |
2023-12-20 | 1.5760 | 1.5760 |
2023-12-19 | 1.5910 | 1.5910 |
2023-12-18 | 1.5860 | 1.5860 |
2023-12-15 | 1.6030 | 1.6030 |
2023-12-14 | 1.6030 | 1.6030 |
2023-12-13 | 1.6020 | 1.6020 |
2023-12-12 | 1.6200 | 1.6200 |
2023-12-11 | 1.6140 | 1.6140 |
2023-12-08 | 1.6050 | 1.6050 |
2023-12-07 | 1.5970 | 1.5970 |
2023-12-06 | 1.6000 | 1.6000 |
2023-12-05 | 1.5930 | 1.5930 |
2023-12-04 | 1.6250 | 1.6250 |
2023-12-01 | 1.6490 | 1.6490 |
2023-11-30 | 1.6580 | 1.6580 |
2023-11-29 | 1.6570 | 1.6570 |
2023-11-28 | 1.6670 | 1.6670 |
2023-11-27 | 1.6650 | 1.6650 |
2023-11-24 | 1.6480 | 1.6480 |
2023-11-23 | 1.6700 | 1.6700 |
2023-11-22 | 1.6450 | 1.6450 |
2023-11-21 | 1.6700 | 1.6700 |
2023-11-20 | 1.6850 | 1.6850 |
2023-11-17 | 1.6750 | 1.6750 |
2023-11-16 | 1.6680 | 1.6680 |
2023-11-15 | 1.6730 | 1.6730 |
2023-11-14 | 1.6530 | 1.6530 |
2023-11-13 | 1.6520 | 1.6520 |
2023-11-10 | 1.6500 | 1.6500 |
2023-11-09 | 1.6670 | 1.6670 |
2023-11-08 | 1.6850 | 1.6850 |
2023-11-07 | 1.6880 | 1.6880 |
2023-11-06 | 1.6980 | 1.6980 |
2023-11-03 | 1.6590 | 1.6590 |
2023-11-02 | 1.6460 | 1.6460 |
2023-11-01 | 1.6530 | 1.6530 |
2023-10-31 | 1.6600 | 1.6600 |
2023-10-30 | 1.6790 | 1.6790 |
2023-10-27 | 1.6310 | 1.6310 |
2023-10-26 | 1.5890 | 1.5890 |
2023-10-25 | 1.6070 | 1.6070 |
2023-10-24 | 1.6030 | 1.6030 |
2023-10-23 | 1.5810 | 1.5810 |
2023-10-20 | 1.5890 | 1.5890 |
2023-10-19 | 1.6030 | 1.6030 |
2023-10-18 | 1.6190 | 1.6190 |
2023-10-17 | 1.6570 | 1.6570 |
2023-10-16 | 1.6540 | 1.6540 |
2023-10-13 | 1.6740 | 1.6740 |
2023-10-12 | 1.6800 | 1.6800 |
2023-10-11 | 1.6670 | 1.6670 |
2023-10-10 | 1.6440 | 1.6440 |
2023-10-09 | 1.6440 | 1.6440 |