华安沪港深通精选灵活配置混合A(001581)
2025-03-20
2.0500
-0.9662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.7740 | 1.8930 |
| 2024-11-22 | 1.7740 | 1.8930 |
| 2024-11-21 | 1.8070 | 1.9260 |
| 2024-11-20 | 1.8110 | 1.9300 |
| 2024-11-19 | 1.7870 | 1.9060 |
| 2024-11-18 | 1.7570 | 1.8760 |
| 2024-11-15 | 1.7820 | 1.9010 |
| 2024-11-14 | 1.8020 | 1.9210 |
| 2024-11-13 | 1.8420 | 1.9610 |
| 2024-11-12 | 1.8280 | 1.9470 |
| 2024-11-11 | 1.8610 | 1.9800 |
| 2024-11-08 | 1.8280 | 1.9470 |
| 2024-11-07 | 1.8260 | 1.9450 |
| 2024-11-06 | 1.8110 | 1.9300 |
| 2024-11-05 | 1.8270 | 1.9460 |
| 2024-11-04 | 1.7800 | 1.8990 |
| 2024-11-01 | 1.7660 | 1.8850 |
| 2024-10-31 | 1.7950 | 1.9140 |
| 2024-10-30 | 1.7940 | 1.9130 |
| 2024-10-29 | 1.8130 | 1.9320 |
| 2024-10-28 | 1.8160 | 1.9350 |
| 2024-10-25 | 1.8060 | 1.9250 |
| 2024-10-24 | 1.7820 | 1.9010 |
| 2024-10-23 | 1.8210 | 1.9400 |
| 2024-10-22 | 1.8130 | 1.9320 |
| 2024-10-21 | 1.8070 | 1.9260 |
| 2024-10-18 | 1.8050 | 1.9240 |
| 2024-10-17 | 1.7260 | 1.8450 |
| 2024-10-16 | 1.7340 | 1.8530 |
| 2024-10-15 | 1.7460 | 1.8650 |
| 2024-10-14 | 1.7890 | 1.9080 |
| 2024-10-11 | 1.7920 | 1.9110 |
| 2024-10-10 | 1.8300 | 1.9490 |
| 2024-10-09 | 1.8140 | 1.9330 |
| 2024-10-08 | 1.9110 | 2.0300 |
| 2024-09-30 | 1.8330 | 1.9520 |
| 2024-09-27 | 1.7110 | 1.8300 |
| 2024-09-26 | 1.6390 | 1.7580 |
| 2024-09-25 | 1.5740 | 1.6930 |
| 2024-09-24 | 1.5750 | 1.6940 |
| 2024-09-23 | 1.5480 | 1.6670 |
