华安沪港深通精选灵活配置混合A(001581)
2025-05-23
2.0140
-0.2476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.0140 | 2.1330 |
| 2025-05-22 | 2.0190 | 2.1380 |
| 2025-05-21 | 2.0420 | 2.1610 |
| 2025-05-20 | 2.0020 | 2.1210 |
| 2025-05-19 | 1.9570 | 2.0760 |
| 2025-05-16 | 1.9450 | 2.0640 |
| 2025-05-15 | 1.9450 | 2.0640 |
| 2025-05-14 | 1.9590 | 2.0780 |
| 2025-05-13 | 1.9340 | 2.0530 |
| 2025-05-12 | 1.9550 | 2.0740 |
| 2025-05-09 | 1.9310 | 2.0500 |
| 2025-05-08 | 1.9350 | 2.0540 |
| 2025-05-07 | 1.9350 | 2.0540 |
| 2025-05-06 | 1.9740 | 2.0930 |
| 2025-04-30 | 1.9450 | 2.0640 |
| 2025-04-29 | 1.9460 | 2.0650 |
| 2025-04-28 | 1.9260 | 2.0450 |
| 2025-04-25 | 1.9360 | 2.0550 |
| 2025-04-24 | 1.9530 | 2.0720 |
| 2025-04-23 | 1.9470 | 2.0660 |
| 2025-04-22 | 1.9250 | 2.0440 |
| 2025-04-21 | 1.8870 | 2.0060 |
| 2025-04-18 | 1.8760 | 1.9950 |
| 2025-04-17 | 1.8840 | 2.0030 |
| 2025-04-16 | 1.8680 | 1.9870 |
| 2025-04-15 | 1.9030 | 2.0220 |
| 2025-04-14 | 1.9210 | 2.0400 |
| 2025-04-11 | 1.8580 | 1.9770 |
| 2025-04-10 | 1.8000 | 1.9190 |
| 2025-04-09 | 1.7650 | 1.8840 |
| 2025-04-08 | 1.7190 | 1.8380 |
| 2025-04-07 | 1.6730 | 1.7920 |
| 2025-04-03 | 1.9580 | 2.0770 |
| 2025-04-02 | 1.9930 | 2.1120 |
| 2025-04-01 | 1.9890 | 2.1080 |
| 2025-03-31 | 1.9460 | 2.0650 |
| 2025-03-28 | 1.9750 | 2.0940 |
| 2025-03-27 | 1.9990 | 2.1180 |
| 2025-03-26 | 1.9460 | 2.0650 |
| 2025-03-25 | 1.9160 | 2.0350 |
| 2025-03-24 | 1.9880 | 2.1070 |
| 2025-03-21 | 1.9790 | 2.0980 |
| 2025-03-20 | 2.0500 | 2.1690 |
| 2025-03-19 | 2.0700 | 2.1890 |
| 2025-03-18 | 2.0770 | 2.1960 |
| 2025-03-17 | 2.0360 | 2.1550 |
| 2025-03-14 | 2.0240 | 2.1430 |
| 2025-03-13 | 1.9860 | 2.1050 |
| 2025-03-12 | 2.0250 | 2.1440 |
| 2025-03-11 | 2.0480 | 2.1670 |
| 2025-03-10 | 2.0140 | 2.1330 |
| 2025-03-07 | 2.0560 | 2.1750 |
| 2025-03-06 | 2.0450 | 2.1640 |
| 2025-03-05 | 1.9700 | 2.0890 |
| 2025-03-04 | 1.9180 | 2.0370 |
| 2025-03-03 | 1.9180 | 2.0370 |
| 2025-02-28 | 1.9170 | 2.0360 |
| 2025-02-27 | 2.0090 | 2.1280 |
| 2025-02-26 | 2.0500 | 2.1690 |
| 2025-02-25 | 2.0220 | 2.1410 |
| 2025-02-24 | 2.0400 | 2.1590 |
| 2025-02-21 | 2.0710 | 2.1900 |
| 2025-02-20 | 1.9950 | 2.1140 |
| 2025-02-19 | 2.0200 | 2.1390 |
| 2025-02-18 | 1.9810 | 2.1000 |
| 2025-02-17 | 1.9700 | 2.0890 |
| 2025-02-14 | 1.9740 | 2.0930 |
| 2025-02-13 | 1.9070 | 2.0260 |
| 2025-02-12 | 1.9520 | 2.0710 |
| 2025-02-11 | 1.9200 | 2.0390 |
| 2025-02-10 | 1.9380 | 2.0570 |
| 2025-02-07 | 1.9220 | 2.0410 |
| 2025-02-06 | 1.8870 | 2.0060 |
| 2025-02-05 | 1.8430 | 1.9620 |
| 2025-01-27 | 1.8100 | 1.9290 |
| 2025-01-24 | 1.8360 | 1.9550 |
| 2025-01-23 | 1.7910 | 1.9100 |
| 2025-01-22 | 1.8240 | 1.9430 |
| 2025-01-21 | 1.8240 | 1.9430 |
| 2025-01-20 | 1.7920 | 1.9110 |
| 2025-01-17 | 1.7660 | 1.8850 |
| 2025-01-16 | 1.7520 | 1.8710 |
| 2025-01-15 | 1.7360 | 1.8550 |
| 2025-01-14 | 1.7450 | 1.8640 |
| 2025-01-13 | 1.7070 | 1.8260 |
| 2025-01-10 | 1.7220 | 1.8410 |
| 2025-01-09 | 1.7480 | 1.8670 |
| 2025-01-08 | 1.7300 | 1.8490 |
| 2025-01-07 | 1.7590 | 1.8780 |
| 2025-01-06 | 1.7660 | 1.8850 |
| 2025-01-03 | 1.7800 | 1.8990 |
| 2025-01-02 | 1.7760 | 1.8950 |
| 2024-12-31 | 1.8180 | 1.9370 |
| 2024-12-30 | 1.8450 | 1.9640 |
| 2024-12-27 | 1.8480 | 1.9670 |
| 2024-12-26 | 1.8420 | 1.9610 |
| 2024-12-25 | 1.8390 | 1.9580 |
| 2024-12-24 | 1.8450 | 1.9640 |
| 2024-12-23 | 1.8220 | 1.9410 |
| 2024-12-20 | 1.8410 | 1.9600 |
| 2024-12-19 | 1.8320 | 1.9510 |
| 2024-12-18 | 1.8290 | 1.9480 |
| 2024-12-17 | 1.8150 | 1.9340 |
| 2024-12-16 | 1.8230 | 1.9420 |
| 2024-12-13 | 1.8530 | 1.9720 |
| 2024-12-12 | 1.8810 | 2.0000 |
| 2024-12-11 | 1.8530 | 1.9720 |
| 2024-12-10 | 1.8560 | 1.9750 |
| 2024-12-09 | 1.8770 | 1.9960 |
| 2024-12-06 | 1.8450 | 1.9640 |
| 2024-12-05 | 1.8400 | 1.9590 |
| 2024-12-04 | 1.8320 | 1.9510 |
| 2024-12-03 | 1.8390 | 1.9580 |
| 2024-12-02 | 1.8430 | 1.9620 |
| 2024-11-29 | 1.8110 | 1.9300 |
| 2024-11-28 | 1.7930 | 1.9120 |
| 2024-11-27 | 1.8040 | 1.9230 |
| 2024-11-26 | 1.7460 | 1.8650 |
