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华安沪港深通精选灵活配置混合C(016289)

2024-03-27     1.5550-0.5754%
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净值发布日期 单位净值 累计净值
2024-03-271.55501.5550
2024-03-261.56401.5640
2024-03-251.57101.5710
2024-03-221.59101.5910
2024-03-211.60501.6050
2024-03-201.60201.6020
2024-03-191.59901.5990
2024-03-181.62001.6200
2024-03-151.59701.5970
2024-03-141.59301.5930
2024-03-131.60701.6070
2024-03-121.60501.6050
2024-03-111.61301.6130
2024-03-081.60701.6070
2024-03-071.57101.5710
2024-03-061.57701.5770
2024-03-051.57601.5760
2024-03-041.58801.5880
2024-03-011.55101.5510
2024-02-291.53301.5330
2024-02-281.50601.5060
2024-02-271.54301.5430
2024-02-261.52601.5260
2024-02-231.54201.5420
2024-02-221.54401.5440
2024-02-211.51701.5170
2024-02-201.52801.5280
2024-02-191.52201.5220
2024-02-081.47201.4720
2024-02-071.46901.4690
2024-02-061.45501.4550
2024-02-051.40301.4030
2024-02-021.40901.4090
2024-02-011.41601.4160
2024-01-311.40001.4000
2024-01-301.41801.4180
2024-01-291.44801.4480
2024-01-261.46301.4630
2024-01-251.49801.4980
2024-01-241.46601.4660
2024-01-231.44701.4470
2024-01-221.42801.4280
2024-01-191.46701.4670
2024-01-181.47901.4790
2024-01-171.47301.4730
2024-01-161.50601.5060
2024-01-151.51601.5160
2024-01-121.51301.5130
2024-01-111.51801.5180
2024-01-101.50301.5030
2024-01-091.51001.5100
2024-01-081.51501.5150
2024-01-051.54801.5480
2024-01-041.56801.5680
2024-01-031.57401.5740
2024-01-021.58601.5860
2023-12-311.59601.5960
2023-12-291.59701.5970
2023-12-281.57801.5780
2023-12-271.57101.5710
2023-12-261.55001.5500
2023-12-251.56201.5620
2023-12-221.55201.5520
2023-12-211.57501.5750
2023-12-201.57601.5760
2023-12-191.59101.5910
2023-12-181.58601.5860
2023-12-151.60301.6030
2023-12-141.60301.6030
2023-12-131.60201.6020
2023-12-121.62001.6200
2023-12-111.61401.6140
2023-12-081.60501.6050
2023-12-071.59701.5970
2023-12-061.60001.6000
2023-12-051.59301.5930
2023-12-041.62501.6250
2023-12-011.64901.6490
2023-11-301.65801.6580
2023-11-291.65701.6570
2023-11-281.66701.6670
2023-11-271.66501.6650
2023-11-241.64801.6480
2023-11-231.67001.6700
2023-11-221.64501.6450
2023-11-211.67001.6700
2023-11-201.68501.6850
2023-11-171.67501.6750
2023-11-161.66801.6680
2023-11-151.67301.6730
2023-11-141.65301.6530
2023-11-131.65201.6520
2023-11-101.65001.6500
2023-11-091.66701.6670
2023-11-081.68501.6850
2023-11-071.68801.6880
2023-11-061.69801.6980
2023-11-031.65901.6590
2023-11-021.64601.6460
2023-11-011.65301.6530
2023-10-311.66001.6600
2023-10-301.67901.6790
2023-10-271.63101.6310
2023-10-261.58901.5890
2023-10-251.60701.6070
2023-10-241.60301.6030
2023-10-231.58101.5810
2023-10-201.58901.5890
2023-10-191.60301.6030
2023-10-181.61901.6190
2023-10-171.65701.6570
2023-10-161.65401.6540
2023-10-131.67401.6740
2023-10-121.68001.6800
2023-10-111.66701.6670
2023-10-101.64401.6440
2023-10-091.64401.6440