华安沪港深通精选灵活配置混合C(016289)
2025-02-14
1.9360
3.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.9360 | 1.9360 |
| 2025-02-13 | 1.8700 | 1.8700 |
| 2025-02-12 | 1.9140 | 1.9140 |
| 2025-02-11 | 1.8830 | 1.8830 |
| 2025-02-10 | 1.9010 | 1.9010 |
| 2025-02-07 | 1.8850 | 1.8850 |
| 2025-02-06 | 1.8510 | 1.8510 |
| 2025-02-05 | 1.8080 | 1.8080 |
| 2025-01-27 | 1.7760 | 1.7760 |
| 2025-01-24 | 1.8010 | 1.8010 |
| 2025-01-23 | 1.7560 | 1.7560 |
| 2025-01-22 | 1.7890 | 1.7890 |
| 2025-01-21 | 1.7890 | 1.7890 |
| 2025-01-20 | 1.7580 | 1.7580 |
| 2025-01-17 | 1.7330 | 1.7330 |
| 2025-01-16 | 1.7190 | 1.7190 |
| 2025-01-15 | 1.7030 | 1.7030 |
| 2025-01-14 | 1.7120 | 1.7120 |
| 2025-01-13 | 1.6750 | 1.6750 |
| 2025-01-10 | 1.6900 | 1.6900 |
| 2025-01-09 | 1.7150 | 1.7150 |
| 2025-01-08 | 1.6970 | 1.6970 |
| 2025-01-07 | 1.7260 | 1.7260 |
| 2025-01-06 | 1.7320 | 1.7320 |
| 2025-01-03 | 1.7460 | 1.7460 |
| 2025-01-02 | 1.7430 | 1.7430 |
| 2024-12-31 | 1.7840 | 1.7840 |
| 2024-12-30 | 1.8100 | 1.8100 |
| 2024-12-27 | 1.8140 | 1.8140 |
| 2024-12-26 | 1.8080 | 1.8080 |
| 2024-12-25 | 1.8050 | 1.8050 |
| 2024-12-24 | 1.8100 | 1.8100 |
| 2024-12-23 | 1.7880 | 1.7880 |
| 2024-12-20 | 1.8070 | 1.8070 |
| 2024-12-19 | 1.7980 | 1.7980 |
| 2024-12-18 | 1.7950 | 1.7950 |
| 2024-12-17 | 1.7820 | 1.7820 |
| 2024-12-16 | 1.7900 | 1.7900 |
| 2024-12-13 | 1.8180 | 1.8180 |
| 2024-12-12 | 1.8460 | 1.8460 |
| 2024-12-11 | 1.8190 | 1.8190 |
| 2024-12-10 | 1.8220 | 1.8220 |
| 2024-12-09 | 1.8420 | 1.8420 |
| 2024-12-06 | 1.8110 | 1.8110 |
| 2024-12-05 | 1.8060 | 1.8060 |
| 2024-12-04 | 1.7980 | 1.7980 |
| 2024-12-03 | 1.8050 | 1.8050 |
| 2024-12-02 | 1.8090 | 1.8090 |
| 2024-11-29 | 1.7780 | 1.7780 |
| 2024-11-28 | 1.7600 | 1.7600 |
| 2024-11-27 | 1.7710 | 1.7710 |
| 2024-11-26 | 1.7140 | 1.7140 |
| 2024-11-25 | 1.7410 | 1.7410 |
| 2024-11-22 | 1.7420 | 1.7420 |
| 2024-11-21 | 1.7740 | 1.7740 |
| 2024-11-20 | 1.7780 | 1.7780 |
| 2024-11-19 | 1.7540 | 1.7540 |
| 2024-11-18 | 1.7260 | 1.7260 |
| 2024-11-15 | 1.7500 | 1.7500 |
| 2024-11-14 | 1.7690 | 1.7690 |
| 2024-11-13 | 1.8090 | 1.8090 |
| 2024-11-12 | 1.7950 | 1.7950 |
| 2024-11-11 | 1.8270 | 1.8270 |
| 2024-11-08 | 1.7950 | 1.7950 |
| 2024-11-07 | 1.7930 | 1.7930 |
| 2024-11-06 | 1.7780 | 1.7780 |
| 2024-11-05 | 1.7940 | 1.7940 |
| 2024-11-04 | 1.7480 | 1.7480 |
| 2024-11-01 | 1.7350 | 1.7350 |
| 2024-10-31 | 1.7630 | 1.7630 |
| 2024-10-30 | 1.7620 | 1.7620 |
| 2024-10-29 | 1.7810 | 1.7810 |
| 2024-10-28 | 1.7840 | 1.7840 |
| 2024-10-25 | 1.7740 | 1.7740 |
| 2024-10-24 | 1.7510 | 1.7510 |
| 2024-10-23 | 1.7890 | 1.7890 |
| 2024-10-22 | 1.7810 | 1.7810 |
| 2024-10-21 | 1.7750 | 1.7750 |
| 2024-10-18 | 1.7730 | 1.7730 |
| 2024-10-17 | 1.6950 | 1.6950 |
| 2024-10-16 | 1.7030 | 1.7030 |
| 2024-10-15 | 1.7150 | 1.7150 |
| 2024-10-14 | 1.7580 | 1.7580 |
| 2024-10-11 | 1.7610 | 1.7610 |
| 2024-10-10 | 1.7980 | 1.7980 |
| 2024-10-09 | 1.7820 | 1.7820 |
| 2024-10-08 | 1.8780 | 1.8780 |
| 2024-09-30 | 1.8110 | 1.8110 |
| 2024-09-27 | 1.6900 | 1.6900 |
| 2024-09-26 | 1.6190 | 1.6190 |
| 2024-09-25 | 1.5550 | 1.5550 |
| 2024-09-24 | 1.5560 | 1.5560 |
| 2024-09-23 | 1.5290 | 1.5290 |
| 2024-09-20 | 1.5350 | 1.5350 |
| 2024-09-19 | 1.5370 | 1.5370 |
| 2024-09-18 | 1.5120 | 1.5120 |
| 2024-09-13 | 1.5150 | 1.5150 |
| 2024-09-12 | 1.5130 | 1.5130 |
| 2024-09-11 | 1.5230 | 1.5230 |
| 2024-09-10 | 1.5160 | 1.5160 |
| 2024-09-09 | 1.5160 | 1.5160 |
| 2024-09-06 | 1.5250 | 1.5250 |
| 2024-09-05 | 1.5340 | 1.5340 |
| 2024-09-04 | 1.5380 | 1.5380 |
| 2024-09-03 | 1.5470 | 1.5470 |
| 2024-09-02 | 1.5430 | 1.5430 |
| 2024-08-30 | 1.5660 | 1.5660 |
| 2024-08-29 | 1.5440 | 1.5440 |
| 2024-08-28 | 1.5270 | 1.5270 |
| 2024-08-27 | 1.5320 | 1.5320 |
| 2024-08-26 | 1.5370 | 1.5370 |
| 2024-08-23 | 1.5420 | 1.5420 |
| 2024-08-22 | 1.5470 | 1.5470 |
| 2024-08-21 | 1.5410 | 1.5410 |
| 2024-08-20 | 1.5380 | 1.5380 |
