华安沪港深通精选灵活配置混合A(001581)
2026-02-13
3.1270
-2.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.1270 | 3.2460 |
| 2026-02-12 | 3.1910 | 3.3100 |
| 2026-02-11 | 3.1460 | 3.2650 |
| 2026-02-10 | 3.1320 | 3.2510 |
| 2026-02-09 | 3.1250 | 3.2440 |
| 2026-02-06 | 3.0340 | 3.1530 |
| 2026-02-05 | 3.0370 | 3.1560 |
| 2026-02-04 | 3.0760 | 3.1950 |
| 2026-02-03 | 3.0860 | 3.2050 |
| 2026-02-02 | 3.0180 | 3.1370 |
| 2026-01-30 | 3.1400 | 3.2590 |
| 2026-01-29 | 3.1560 | 3.2750 |
| 2026-01-28 | 3.2000 | 3.3190 |
| 2026-01-27 | 3.1390 | 3.2580 |
| 2026-01-26 | 3.0990 | 3.2180 |
| 2026-01-23 | 3.1460 | 3.2650 |
| 2026-01-22 | 3.1380 | 3.2570 |
| 2026-01-21 | 3.1580 | 3.2770 |
| 2026-01-20 | 3.1100 | 3.2290 |
| 2026-01-19 | 3.1360 | 3.2550 |
| 2026-01-16 | 3.1790 | 3.2980 |
| 2026-01-15 | 3.1290 | 3.2480 |
| 2026-01-14 | 3.1260 | 3.2450 |
| 2026-01-13 | 3.0810 | 3.2000 |
| 2026-01-12 | 3.0860 | 3.2050 |
| 2026-01-09 | 3.0640 | 3.1830 |
| 2026-01-08 | 3.0410 | 3.1600 |
| 2026-01-07 | 3.0770 | 3.1960 |
| 2026-01-06 | 3.0260 | 3.1450 |
| 2026-01-05 | 2.9960 | 3.1150 |
| 2025-12-31 | 2.8910 | 3.0100 |
| 2025-12-30 | 2.9080 | 3.0270 |
| 2025-12-29 | 2.9020 | 3.0210 |
| 2025-12-26 | 2.9090 | 3.0280 |
| 2025-12-25 | 2.9030 | 3.0220 |
| 2025-12-24 | 2.9040 | 3.0230 |
| 2025-12-23 | 2.9020 | 3.0210 |
| 2025-12-22 | 2.9220 | 3.0410 |
| 2025-12-19 | 2.8560 | 2.9750 |
| 2025-12-18 | 2.8300 | 2.9490 |
| 2025-12-17 | 2.8650 | 2.9840 |
| 2025-12-16 | 2.8260 | 2.9450 |
| 2025-12-15 | 2.8660 | 2.9850 |
| 2025-12-12 | 2.9150 | 3.0340 |
| 2025-12-11 | 2.8660 | 2.9850 |
| 2025-12-10 | 2.9040 | 3.0230 |
| 2025-12-09 | 2.8990 | 3.0180 |
| 2025-12-08 | 2.9370 | 3.0560 |
| 2025-12-05 | 2.9160 | 3.0350 |
| 2025-12-04 | 2.8850 | 3.0040 |
| 2025-12-03 | 2.8480 | 2.9670 |
| 2025-12-02 | 2.8870 | 3.0060 |
| 2025-12-01 | 2.9130 | 3.0320 |
| 2025-11-28 | 2.8980 | 3.0170 |
| 2025-11-27 | 2.8850 | 3.0040 |
| 2025-11-26 | 2.8830 | 3.0020 |
| 2025-11-25 | 2.8630 | 2.9820 |
| 2025-11-24 | 2.8230 | 2.9420 |
| 2025-11-21 | 2.8060 | 2.9250 |
| 2025-11-20 | 2.9350 | 3.0540 |
| 2025-11-19 | 2.9460 | 3.0650 |
| 2025-11-18 | 2.9560 | 3.0750 |
| 2025-11-17 | 3.0020 | 3.1210 |
| 2025-11-14 | 3.0300 | 3.1490 |
| 2025-11-13 | 3.1100 | 3.2290 |
| 2025-11-12 | 3.0370 | 3.1560 |
| 2025-11-11 | 3.0600 | 3.1790 |
| 2025-11-10 | 3.0750 | 3.1940 |
| 2025-11-07 | 3.0740 | 3.1930 |
| 2025-11-06 | 3.0960 | 3.2150 |
| 2025-11-05 | 3.0080 | 3.1270 |
| 2025-11-04 | 2.9920 | 3.1110 |
| 2025-11-03 | 3.0530 | 3.1720 |
| 2025-10-31 | 3.0440 | 3.1630 |
| 2025-10-30 | 3.1360 | 3.2550 |
| 2025-10-29 | 3.1550 | 3.2740 |
| 2025-10-28 | 3.1020 | 3.2210 |
| 2025-10-27 | 3.1560 | 3.2750 |
| 2025-10-24 | 3.0450 | 3.1640 |
| 2025-10-23 | 2.9280 | 3.0470 |
| 2025-10-22 | 2.9380 | 3.0570 |
| 2025-10-21 | 2.9780 | 3.0970 |
| 2025-10-20 | 2.9360 | 3.0550 |
| 2025-10-17 | 2.9090 | 3.0280 |
| 2025-10-16 | 3.0270 | 3.1460 |
| 2025-10-15 | 3.0120 | 3.1310 |
| 2025-10-14 | 2.9460 | 3.0650 |
| 2025-10-13 | 3.0850 | 3.2040 |
| 2025-10-10 | 3.0890 | 3.2080 |
| 2025-10-09 | 3.2070 | 3.3260 |
| 2025-09-30 | 3.1620 | 3.2810 |
| 2025-09-29 | 3.0660 | 3.1850 |
| 2025-09-26 | 2.9880 | 3.1070 |
| 2025-09-25 | 3.0430 | 3.1620 |
| 2025-09-24 | 3.0270 | 3.1460 |
| 2025-09-23 | 2.9840 | 3.1030 |
| 2025-09-22 | 2.9890 | 3.1080 |
| 2025-09-19 | 2.9210 | 3.0400 |
| 2025-09-18 | 2.9090 | 3.0280 |
| 2025-09-17 | 2.8990 | 3.0180 |
| 2025-09-16 | 2.8640 | 2.9830 |
| 2025-09-15 | 2.8580 | 2.9770 |
| 2025-09-12 | 2.8490 | 2.9680 |
| 2025-09-11 | 2.7540 | 2.8730 |
| 2025-09-10 | 2.6720 | 2.7910 |
| 2025-09-09 | 2.6360 | 2.7550 |
| 2025-09-08 | 2.6450 | 2.7640 |
| 2025-09-05 | 2.6560 | 2.7750 |
| 2025-09-04 | 2.5570 | 2.6760 |
| 2025-09-03 | 2.6670 | 2.7860 |
| 2025-09-02 | 2.6540 | 2.7730 |
| 2025-09-01 | 2.7360 | 2.8550 |
| 2025-08-29 | 2.6880 | 2.8070 |
| 2025-08-28 | 2.6800 | 2.7990 |
| 2025-08-27 | 2.6120 | 2.7310 |
| 2025-08-26 | 2.6490 | 2.7680 |
