华安沪港深通精选灵活配置混合A(001581)
2026-09-30
2.9260
1.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9260 | 3.0450 |
| 2026-09-29 | 2.8910 | 3.0100 |
| 2026-09-28 | 2.8670 | 2.9860 |
| 2026-09-24 | 2.9430 | 3.0620 |
| 2026-09-23 | 3.0050 | 3.1240 |
| 2026-09-22 | 3.0190 | 3.1380 |
| 2026-09-21 | 3.0630 | 3.1820 |
| 2026-09-18 | 3.0050 | 3.1240 |
| 2026-09-17 | 2.9690 | 3.0880 |
| 2026-09-16 | 2.9460 | 3.0650 |
| 2026-09-15 | 2.9180 | 3.0370 |
| 2026-09-14 | 2.9380 | 3.0570 |
| 2026-09-11 | 2.9270 | 3.0460 |
| 2026-09-10 | 2.9500 | 3.0690 |
| 2026-09-09 | 2.9770 | 3.0960 |
| 2026-09-08 | 2.9780 | 3.0970 |
| 2026-09-07 | 2.9880 | 3.1070 |
| 2026-09-04 | 2.9420 | 3.0610 |
| 2026-09-03 | 2.9660 | 3.0850 |
| 2026-09-02 | 2.9510 | 3.0700 |
| 2026-09-01 | 2.9850 | 3.1040 |
| 2026-08-31 | 3.0170 | 3.1360 |
| 2026-08-28 | 3.0420 | 3.1610 |
| 2026-08-27 | 3.0830 | 3.2020 |
| 2026-08-26 | 3.0560 | 3.1750 |
| 2026-08-25 | 3.0440 | 3.1630 |
| 2026-08-24 | 3.0080 | 3.1270 |
| 2026-08-21 | 3.0910 | 3.2100 |
| 2026-08-20 | 3.0760 | 3.1950 |
| 2026-08-19 | 3.0210 | 3.1400 |
| 2026-08-18 | 3.1400 | 3.2590 |
| 2026-08-17 | 3.1320 | 3.2510 |
| 2026-08-14 | 3.0510 | 3.1700 |
| 2026-08-13 | 3.0540 | 3.1730 |
| 2026-08-12 | 3.0550 | 3.1740 |
| 2026-08-11 | 3.0480 | 3.1670 |
| 2026-08-10 | 3.0640 | 3.1830 |
| 2026-08-07 | 3.0630 | 3.1820 |
| 2026-08-06 | 2.9880 | 3.1070 |
| 2026-08-05 | 2.9990 | 3.1180 |
| 2026-08-04 | 2.9400 | 3.0590 |
| 2026-08-03 | 2.8650 | 2.9840 |
| 2026-07-31 | 2.9020 | 3.0210 |
| 2026-07-30 | 2.8890 | 3.0080 |
| 2026-07-29 | 2.9700 | 3.0890 |
| 2026-07-28 | 2.9890 | 3.1080 |
| 2026-07-27 | 3.0930 | 3.2120 |
| 2026-07-24 | 3.0580 | 3.1770 |
| 2026-07-23 | 3.0840 | 3.2030 |
| 2026-07-22 | 3.1210 | 3.2400 |
| 2026-07-21 | 3.1450 | 3.2640 |
| 2026-07-20 | 3.0120 | 3.1310 |
| 2026-07-17 | 3.0080 | 3.1270 |
| 2026-07-16 | 3.1960 | 3.3150 |
| 2026-07-15 | 3.3020 | 3.4210 |
| 2026-07-14 | 3.2890 | 3.4080 |
| 2026-07-13 | 3.2150 | 3.3340 |
| 2026-07-10 | 3.3000 | 3.4190 |
| 2026-07-09 | 3.3960 | 3.5150 |
| 2026-07-08 | 3.2810 | 3.4000 |
| 2026-07-07 | 3.3110 | 3.4300 |
| 2026-07-06 | 3.3710 | 3.4900 |
| 2026-07-03 | 3.4290 | 3.5480 |
| 2026-07-02 | 3.4240 | 3.5430 |
| 2026-07-01 | 3.7110 | 3.8300 |
| 2026-06-30 | 3.7630 | 3.8820 |
| 2026-06-29 | 3.6980 | 3.8170 |
| 2026-06-26 | 3.5880 | 3.7070 |
| 2026-06-25 | 3.6510 | 3.7700 |
| 2026-06-24 | 3.5270 | 3.6460 |
| 2026-06-23 | 3.4130 | 3.5320 |
| 2026-06-22 | 3.5460 | 3.6650 |
| 2026-06-18 | 3.4620 | 3.5810 |
| 2026-06-17 | 3.4000 | 3.5190 |
| 2026-06-16 | 3.3030 | 3.4220 |
| 2026-06-15 | 3.2650 | 3.3840 |
| 2026-06-12 | 3.0590 | 3.1780 |
| 2026-06-11 | 3.0800 | 3.1990 |
| 2026-06-10 | 3.0630 | 3.1820 |
| 2026-06-09 | 3.1670 | 3.2860 |
| 2026-06-08 | 3.0480 | 3.1670 |
| 2026-06-05 | 3.1500 | 3.2690 |
| 2026-06-04 | 3.2520 | 3.3710 |
| 2026-06-03 | 3.2310 | 3.3500 |
| 2026-06-02 | 3.2110 | 3.3300 |
| 2026-06-01 | 3.1680 | 3.2870 |
| 2026-05-29 | 3.2860 | 3.4050 |
| 2026-05-28 | 3.3700 | 3.4890 |
| 2026-05-27 | 3.3100 | 3.4290 |
| 2026-05-26 | 3.3410 | 3.4600 |
| 2026-05-25 | 3.3260 | 3.4450 |
| 2026-05-22 | 3.2690 | 3.3880 |
| 2026-05-21 | 3.1410 | 3.2600 |
| 2026-05-20 | 3.2320 | 3.3510 |
| 2026-05-19 | 3.1600 | 3.2790 |
| 2026-05-18 | 3.1430 | 3.2620 |
| 2026-05-15 | 3.1460 | 3.2650 |
| 2026-05-14 | 3.2130 | 3.3320 |
| 2026-05-13 | 3.2980 | 3.4170 |
| 2026-05-12 | 3.2320 | 3.3510 |
| 2026-05-11 | 3.2440 | 3.3630 |
| 2026-05-08 | 3.1590 | 3.2780 |
| 2026-05-07 | 3.2060 | 3.3250 |
| 2026-05-06 | 3.1420 | 3.2610 |
| 2026-04-30 | 3.0150 | 3.1340 |
| 2026-04-29 | 3.0070 | 3.1260 |
| 2026-04-28 | 2.9910 | 3.1100 |
| 2026-04-27 | 3.0080 | 3.1270 |
| 2026-04-24 | 2.9790 | 3.0980 |
| 2026-04-23 | 2.9670 | 3.0860 |
| 2026-04-22 | 3.0110 | 3.1300 |
| 2026-04-21 | 2.9620 | 3.0810 |
| 2026-04-20 | 2.9720 | 3.0910 |
| 2026-04-17 | 2.9820 | 3.1010 |
| 2026-04-16 | 2.9920 | 3.1110 |
| 2026-04-15 | 2.9330 | 3.0520 |
| 2026-04-14 | 2.9350 | 3.0540 |
| 2026-04-13 | 2.8920 | 3.0110 |
| 2026-04-10 | 2.9160 | 3.0350 |
| 2026-04-09 | 2.9060 | 3.0250 |
