华安沪港深机会灵活配置混合(004263)
2021-04-20
2.4640
-0.1621%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-20 | 2.4640 | 2.6760 |
2021-04-19 | 2.4680 | 2.6800 |
2021-04-16 | 2.4050 | 2.6170 |
2021-04-15 | 2.3880 | 2.6000 |
2021-04-14 | 2.3960 | 2.6080 |
2021-04-13 | 2.3550 | 2.5670 |
2021-04-12 | 2.3690 | 2.5810 |
2021-04-09 | 2.4370 | 2.6490 |
2021-04-08 | 2.4580 | 2.6700 |
2021-04-07 | 2.4500 | 2.6620 |
2021-04-06 | 2.4560 | 2.6680 |
2021-04-02 | 2.4590 | 2.6710 |
2021-04-01 | 2.4410 | 2.6530 |
2021-03-31 | 2.3640 | 2.5760 |
2021-03-30 | 2.3900 | 2.6020 |
2021-03-29 | 2.3450 | 2.5570 |
2021-03-26 | 2.3540 | 2.5660 |
2021-03-25 | 2.2830 | 2.4950 |
2021-03-24 | 2.2740 | 2.4860 |
2021-03-23 | 2.3420 | 2.5540 |
2021-03-22 | 2.4170 | 2.6290 |
2021-03-19 | 2.4220 | 2.6340 |
2021-03-18 | 2.4740 | 2.6860 |
2021-03-17 | 2.4560 | 2.6680 |
2021-03-16 | 2.4240 | 2.6360 |
2021-03-15 | 2.3860 | 2.5980 |
2021-03-12 | 2.4270 | 2.6390 |
2021-03-11 | 2.4480 | 2.6600 |
2021-03-10 | 2.3750 | 2.5870 |
2021-03-09 | 2.3590 | 2.5710 |
2021-03-08 | 2.3880 | 2.6000 |
2021-03-05 | 2.5200 | 2.7320 |
2021-03-04 | 2.5450 | 2.7570 |
2021-03-03 | 2.6570 | 2.8690 |
2021-03-02 | 2.6120 | 2.8240 |
2021-03-01 | 2.6380 | 2.8500 |
2021-02-26 | 2.5480 | 2.7600 |
2021-02-25 | 2.6610 | 2.8730 |
2021-02-24 | 2.6110 | 2.8230 |
2021-02-23 | 2.6910 | 2.9030 |
2021-02-22 | 2.6970 | 2.9090 |
2021-02-19 | 2.7610 | 2.9730 |
2021-02-18 | 2.7280 | 2.9400 |
2021-02-10 | 2.7350 | 2.9470 |
2021-02-09 | 2.6870 | 2.8990 |
2021-02-08 | 2.6190 | 2.8310 |
2021-02-05 | 2.5940 | 2.8060 |
2021-02-04 | 2.6180 | 2.8300 |
2021-02-03 | 2.6610 | 2.8730 |
2021-02-02 | 2.6690 | 2.8810 |
2021-02-01 | 2.6030 | 2.8150 |
2021-01-29 | 2.5580 | 2.7700 |
2021-01-28 | 2.5710 | 2.7830 |
2021-01-27 | 2.6700 | 2.8820 |
2021-01-26 | 2.6700 | 2.8820 |
2021-01-25 | 2.7600 | 2.9720 |
2021-01-22 | 2.7240 | 2.9360 |
2021-01-21 | 2.7290 | 2.9410 |
2021-01-20 | 2.7170 | 2.9290 |
2021-01-19 | 2.6720 | 2.8840 |
2021-01-18 | 2.6850 | 2.8970 |
2021-01-15 | 2.6260 | 2.8380 |
2021-01-14 | 2.6480 | 2.8600 |
2021-01-13 | 2.6970 | 2.9090 |
2021-01-12 | 2.7090 | 2.9210 |
2021-01-11 | 2.6520 | 2.8640 |
2021-01-08 | 2.6590 | 2.8710 |
2021-01-07 | 2.6500 | 2.8620 |
2021-01-06 | 2.5970 | 2.8090 |
2021-01-05 | 2.5610 | 2.7730 |
2021-01-04 | 2.5350 | 2.7470 |
2020-12-31 | 2.4280 | 2.6400 |
2020-12-30 | 2.3680 | 2.5800 |
2020-12-29 | 2.3230 | 2.5350 |
2020-12-28 | 2.3200 | 2.5320 |
2020-12-25 | 2.2970 | 2.5090 |
2020-12-24 | 2.2520 | 2.4640 |
2020-12-23 | 2.2550 | 2.4670 |
2020-12-22 | 2.2090 | 2.4210 |
2020-12-21 | 2.2590 | 2.4710 |
2020-12-18 | 2.2100 | 2.4220 |
2020-12-17 | 2.1950 | 2.4070 |
2020-12-16 | 2.1630 | 2.3750 |
2020-12-15 | 2.1570 | 2.3690 |
2020-12-14 | 2.1390 | 2.3510 |
2020-12-11 | 2.1230 | 2.3350 |
2020-12-10 | 2.1460 | 2.3580 |
2020-12-09 | 2.1570 | 2.3690 |
2020-12-08 | 2.1840 | 2.3960 |
2020-12-07 | 2.1670 | 2.3790 |
2020-12-04 | 2.1820 | 2.3940 |
2020-12-03 | 2.1760 | 2.3880 |
2020-12-02 | 2.1820 | 2.3940 |
2020-12-01 | 2.2030 | 2.4150 |
2020-11-30 | 2.1700 | 2.3820 |
2020-11-27 | 2.1950 | 2.4070 |
2020-11-26 | 2.1900 | 2.4020 |
2020-11-25 | 2.1950 | 2.4070 |
2020-11-24 | 2.2550 | 2.4670 |
2020-11-23 | 2.2690 | 2.4810 |
2020-11-20 | 2.2350 | 2.4470 |
2020-11-19 | 2.1940 | 2.4060 |
2020-11-18 | 2.2030 | 2.4150 |
2020-11-17 | 2.2070 | 2.4190 |
2020-11-16 | 2.2210 | 2.4330 |
2020-11-13 | 2.1870 | 2.3990 |
2020-11-12 | 2.1860 | 2.3980 |
2020-11-11 | 2.1370 | 2.3490 |
2020-11-10 | 2.1630 | 2.3750 |
2020-11-09 | 2.1790 | 2.3910 |
2020-11-06 | 2.1550 | 2.3670 |
2020-11-05 | 2.1730 | 2.3850 |
2020-11-04 | 2.0980 | 2.3100 |
2020-11-03 | 2.0620 | 2.2740 |
2020-11-02 | 2.0410 | 2.2530 |
2020-10-30 | 2.0120 | 2.2240 |
2020-10-29 | 2.0320 | 2.2440 |
2020-10-28 | 2.0090 | 2.2210 |
2020-10-27 | 1.9850 | 2.1970 |
2020-10-26 | 1.9830 | 2.1950 |