华安沪港深外延增长灵活配置混合A(001694)
2026-05-25
5.2480
1.0202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 5.2480 | 5.3230 |
| 2026-05-22 | 5.1950 | 5.2700 |
| 2026-05-21 | 5.1470 | 5.2220 |
| 2026-05-20 | 5.2660 | 5.3410 |
| 2026-05-19 | 5.2340 | 5.3090 |
| 2026-05-18 | 5.2060 | 5.2810 |
| 2026-05-15 | 5.2540 | 5.3290 |
| 2026-05-14 | 5.3390 | 5.4140 |
| 2026-05-13 | 5.4090 | 5.4840 |
| 2026-05-12 | 5.3780 | 5.4530 |
| 2026-05-11 | 5.3760 | 5.4510 |
| 2026-05-08 | 5.3060 | 5.3810 |
| 2026-05-07 | 5.2960 | 5.3710 |
| 2026-05-06 | 5.2740 | 5.3490 |
| 2026-04-30 | 5.1810 | 5.2560 |
| 2026-04-29 | 5.1800 | 5.2550 |
| 2026-04-28 | 5.0780 | 5.1530 |
| 2026-04-27 | 5.0970 | 5.1720 |
| 2026-04-24 | 5.0980 | 5.1730 |
| 2026-04-23 | 5.1320 | 5.2070 |
| 2026-04-22 | 5.1380 | 5.2130 |
| 2026-04-21 | 5.1680 | 5.2430 |
| 2026-04-20 | 5.1600 | 5.2350 |
| 2026-04-17 | 5.1390 | 5.2140 |
| 2026-04-16 | 5.1270 | 5.2020 |
| 2026-04-15 | 5.0540 | 5.1290 |
| 2026-04-14 | 5.0490 | 5.1240 |
| 2026-04-13 | 5.0060 | 5.0810 |
| 2026-04-10 | 5.0030 | 5.0780 |
| 2026-04-09 | 4.9490 | 5.0240 |
| 2026-04-08 | 4.9900 | 5.0650 |
| 2026-04-07 | 4.8050 | 4.8800 |
| 2026-04-03 | 4.8360 | 4.9110 |
| 2026-04-02 | 4.8480 | 4.9230 |
| 2026-04-01 | 4.9260 | 5.0010 |
| 2026-03-31 | 4.8050 | 4.8800 |
| 2026-03-30 | 4.8490 | 4.9240 |
| 2026-03-27 | 4.8780 | 4.9530 |
| 2026-03-26 | 4.8800 | 4.9550 |
| 2026-03-25 | 4.9560 | 5.0310 |
| 2026-03-24 | 4.8780 | 4.9530 |
| 2026-03-23 | 4.7950 | 4.8700 |
| 2026-03-20 | 4.9940 | 5.0690 |
| 2026-03-19 | 4.9980 | 5.0730 |
| 2026-03-18 | 5.1010 | 5.1760 |
| 2026-03-17 | 5.1050 | 5.1800 |
| 2026-03-16 | 5.1180 | 5.1930 |
| 2026-03-13 | 5.0830 | 5.1580 |
| 2026-03-12 | 5.0950 | 5.1700 |
| 2026-03-11 | 5.1190 | 5.1940 |
| 2026-03-10 | 5.0950 | 5.1700 |
| 2026-03-09 | 5.0170 | 5.0920 |
| 2026-03-06 | 5.0960 | 5.1710 |
| 2026-03-05 | 5.0450 | 5.1200 |
| 2026-03-04 | 5.0490 | 5.1240 |
| 2026-03-03 | 5.1200 | 5.1950 |
| 2026-03-02 | 5.1970 | 5.2720 |
| 2026-02-27 | 5.2510 | 5.3260 |
| 2026-02-26 | 5.2560 | 5.3310 |
| 2026-02-25 | 5.3420 | 5.4170 |
| 2026-02-24 | 5.2910 | 5.3660 |
| 2026-02-13 | 5.3640 | 5.4390 |
| 2026-02-12 | 5.4360 | 5.5110 |
| 2026-02-11 | 5.4710 | 5.5460 |
| 2026-02-10 | 5.4960 | 5.5710 |
| 2026-02-09 | 5.5380 | 5.6130 |
| 2026-02-06 | 5.4600 | 5.5350 |
| 2026-02-05 | 5.5180 | 5.5930 |
| 2026-02-04 | 5.5060 | 5.5810 |
| 2026-02-03 | 5.4360 | 5.5110 |
| 2026-02-02 | 5.3630 | 5.4380 |
| 2026-01-30 | 5.5320 | 5.6070 |
| 2026-01-29 | 5.6030 | 5.6780 |
| 2026-01-28 | 5.5400 | 5.6150 |
| 2026-01-27 | 5.4920 | 5.5670 |
| 2026-01-26 | 5.4860 | 5.5610 |
| 2026-01-23 | 5.5320 | 5.6070 |
| 2026-01-22 | 5.5490 | 5.6240 |
| 2026-01-21 | 5.5630 | 5.6380 |
| 2026-01-20 | 5.5440 | 5.6190 |
| 2026-01-19 | 5.5030 | 5.5780 |
| 2026-01-16 | 5.4690 | 5.5440 |
| 2026-01-15 | 5.4660 | 5.5410 |
| 2026-01-14 | 5.4690 | 5.5440 |
| 2026-01-13 | 5.4490 | 5.5240 |
| 2026-01-12 | 5.4620 | 5.5370 |
| 2026-01-09 | 5.3800 | 5.4550 |
| 2026-01-08 | 5.3500 | 5.4250 |
| 2026-01-07 | 5.3890 | 5.4640 |
| 2026-01-06 | 5.3770 | 5.4520 |
| 2026-01-05 | 5.3270 | 5.4020 |
| 2025-12-31 | 5.2040 | 5.2790 |
| 2025-12-30 | 5.2110 | 5.2860 |
| 2025-12-29 | 5.1570 | 5.2320 |
| 2025-12-26 | 5.1920 | 5.2670 |
| 2025-12-25 | 5.1810 | 5.2560 |
| 2025-12-24 | 5.1540 | 5.2290 |
| 2025-12-23 | 5.1410 | 5.2160 |
| 2025-12-22 | 5.1530 | 5.2280 |
| 2025-12-19 | 5.0960 | 5.1710 |
| 2025-12-18 | 5.0440 | 5.1190 |
| 2025-12-17 | 5.0780 | 5.1530 |
| 2025-12-16 | 4.9990 | 5.0740 |
| 2025-12-15 | 5.0610 | 5.1360 |
| 2025-12-12 | 5.0910 | 5.1660 |
| 2025-12-11 | 5.0770 | 5.1520 |
| 2025-12-10 | 5.1230 | 5.1980 |
| 2025-12-09 | 5.0830 | 5.1580 |
| 2025-12-08 | 5.1590 | 5.2340 |
| 2025-12-05 | 5.1340 | 5.2090 |
| 2025-12-04 | 5.0810 | 5.1560 |
| 2025-12-03 | 5.0790 | 5.1540 |
| 2025-12-02 | 5.1040 | 5.1790 |
| 2025-12-01 | 5.1360 | 5.2110 |
| 2025-11-28 | 5.0700 | 5.1450 |
