华安沪港深通精选灵活配置混合A(001581)
2024-04-25
1.6010
-0.6207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6010 | 1.7200 |
| 2024-04-24 | 1.6110 | 1.7300 |
| 2024-04-23 | 1.5910 | 1.7100 |
| 2024-04-22 | 1.5910 | 1.7100 |
| 2024-04-19 | 1.6020 | 1.7210 |
| 2024-04-18 | 1.6180 | 1.7370 |
| 2024-04-17 | 1.6160 | 1.7350 |
| 2024-04-16 | 1.6000 | 1.7190 |
| 2024-04-15 | 1.6360 | 1.7550 |
| 2024-04-12 | 1.6280 | 1.7470 |
| 2024-04-11 | 1.6290 | 1.7480 |
| 2024-04-10 | 1.6220 | 1.7410 |
| 2024-04-09 | 1.6240 | 1.7430 |
| 2024-04-08 | 1.6160 | 1.7350 |
| 2024-04-03 | 1.6140 | 1.7330 |
| 2024-04-02 | 1.6240 | 1.7430 |
| 2024-04-01 | 1.6180 | 1.7370 |
| 2024-03-29 | 1.6100 | 1.7290 |
| 2024-03-28 | 1.5990 | 1.7180 |
| 2024-03-27 | 1.5690 | 1.6880 |
| 2024-03-26 | 1.5780 | 1.6970 |
| 2024-03-25 | 1.5850 | 1.7040 |
| 2024-03-22 | 1.6050 | 1.7240 |
| 2024-03-21 | 1.6190 | 1.7380 |
| 2024-03-20 | 1.6160 | 1.7350 |
| 2024-03-19 | 1.6130 | 1.7320 |
| 2024-03-18 | 1.6340 | 1.7530 |
| 2024-03-15 | 1.6110 | 1.7300 |
| 2024-03-14 | 1.6070 | 1.7260 |
| 2024-03-13 | 1.6200 | 1.7390 |
| 2024-03-12 | 1.6190 | 1.7380 |
| 2024-03-11 | 1.6270 | 1.7460 |
| 2024-03-08 | 1.6210 | 1.7400 |
| 2024-03-07 | 1.5840 | 1.7030 |
| 2024-03-06 | 1.5910 | 1.7100 |
| 2024-03-05 | 1.5890 | 1.7080 |
| 2024-03-04 | 1.6010 | 1.7200 |
| 2024-03-01 | 1.5640 | 1.6830 |
| 2024-02-29 | 1.5460 | 1.6650 |
| 2024-02-28 | 1.5180 | 1.6370 |
| 2024-02-27 | 1.5560 | 1.6750 |
| 2024-02-26 | 1.5380 | 1.6570 |
| 2024-02-23 | 1.5550 | 1.6740 |
| 2024-02-22 | 1.5570 | 1.6760 |
| 2024-02-21 | 1.5300 | 1.6490 |
| 2024-02-20 | 1.5410 | 1.6600 |
| 2024-02-19 | 1.5340 | 1.6530 |
| 2024-02-08 | 1.4840 | 1.6030 |
| 2024-02-07 | 1.4800 | 1.5990 |
| 2024-02-06 | 1.4670 | 1.5860 |
| 2024-02-05 | 1.4150 | 1.5340 |
| 2024-02-02 | 1.4200 | 1.5390 |
| 2024-02-01 | 1.4270 | 1.5460 |
| 2024-01-31 | 1.4110 | 1.5300 |
| 2024-01-30 | 1.4290 | 1.5480 |
| 2024-01-29 | 1.4600 | 1.5790 |
| 2024-01-26 | 1.4750 | 1.5940 |
| 2024-01-25 | 1.5100 | 1.6290 |
| 2024-01-24 | 1.4780 | 1.5970 |
| 2024-01-23 | 1.4580 | 1.5770 |
| 2024-01-22 | 1.4390 | 1.5580 |
| 2024-01-19 | 1.4780 | 1.5970 |
| 2024-01-18 | 1.4900 | 1.6090 |
| 2024-01-17 | 1.4840 | 1.6030 |
| 2024-01-16 | 1.5180 | 1.6370 |
| 2024-01-15 | 1.5270 | 1.6460 |
| 2024-01-12 | 1.5240 | 1.6430 |
| 2024-01-11 | 1.5300 | 1.6490 |
| 2024-01-10 | 1.5150 | 1.6340 |
| 2024-01-09 | 1.5220 | 1.6410 |
| 2024-01-08 | 1.5260 | 1.6450 |
| 2024-01-05 | 1.5600 | 1.6790 |
| 2024-01-04 | 1.5800 | 1.6990 |
| 2024-01-03 | 1.5860 | 1.7050 |
| 2024-01-02 | 1.5980 | 1.7170 |
| 2023-12-31 | 1.6080 | 1.7270 |
| 2023-12-29 | 1.6090 | 1.7280 |
| 2023-12-28 | 1.5900 | 1.7090 |
| 2023-12-27 | 1.5820 | 1.7010 |
| 2023-12-26 | 1.5620 | 1.6810 |
| 2023-12-25 | 1.5740 | 1.6930 |
| 2023-12-22 | 1.5630 | 1.6820 |
| 2023-12-21 | 1.5860 | 1.7050 |
| 2023-12-20 | 1.5880 | 1.7070 |
| 2023-12-19 | 1.6030 | 1.7220 |
| 2023-12-18 | 1.5970 | 1.7160 |
| 2023-12-15 | 1.6150 | 1.7340 |
| 2023-12-14 | 1.6140 | 1.7330 |
| 2023-12-13 | 1.6140 | 1.7330 |
| 2023-12-12 | 1.6310 | 1.7500 |
| 2023-12-11 | 1.6260 | 1.7450 |
| 2023-12-08 | 1.6170 | 1.7360 |
| 2023-12-07 | 1.6090 | 1.7280 |
| 2023-12-06 | 1.6110 | 1.7300 |
| 2023-12-05 | 1.6040 | 1.7230 |
| 2023-12-04 | 1.6360 | 1.7550 |
| 2023-12-01 | 1.6610 | 1.7800 |
| 2023-11-30 | 1.6690 | 1.7880 |
| 2023-11-29 | 1.6690 | 1.7880 |
| 2023-11-28 | 1.6790 | 1.7980 |
| 2023-11-27 | 1.6770 | 1.7960 |
| 2023-11-24 | 1.6590 | 1.7780 |
| 2023-11-23 | 1.6810 | 1.8000 |
| 2023-11-22 | 1.6560 | 1.7750 |
| 2023-11-21 | 1.6810 | 1.8000 |
| 2023-11-20 | 1.6960 | 1.8150 |
| 2023-11-17 | 1.6870 | 1.8060 |
| 2023-11-16 | 1.6790 | 1.7980 |
| 2023-11-15 | 1.6850 | 1.8040 |
| 2023-11-14 | 1.6640 | 1.7830 |
| 2023-11-13 | 1.6630 | 1.7820 |
| 2023-11-10 | 1.6610 | 1.7800 |
| 2023-11-09 | 1.6780 | 1.7970 |
| 2023-11-08 | 1.6960 | 1.8150 |
| 2023-11-07 | 1.6990 | 1.8180 |
| 2023-11-06 | 1.7090 | 1.8280 |
| 2023-11-03 | 1.6700 | 1.7890 |
| 2023-11-02 | 1.6560 | 1.7750 |
| 2023-11-01 | 1.6640 | 1.7830 |
| 2023-10-31 | 1.6710 | 1.7900 |
