华安沪港深机会灵活配置混合(004263)
2025-12-26
2.1760
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1760 | 2.3880 |
| 2025-12-25 | 2.1790 | 2.3910 |
| 2025-12-24 | 2.1800 | 2.3920 |
| 2025-12-23 | 2.1880 | 2.4000 |
| 2025-12-22 | 2.1740 | 2.3860 |
| 2025-12-19 | 2.1800 | 2.3920 |
| 2025-12-18 | 2.1370 | 2.3490 |
| 2025-12-17 | 2.1430 | 2.3550 |
| 2025-12-16 | 2.1210 | 2.3330 |
| 2025-12-15 | 2.1460 | 2.3580 |
| 2025-12-12 | 2.1900 | 2.4020 |
| 2025-12-11 | 2.1720 | 2.3840 |
| 2025-12-10 | 2.1690 | 2.3810 |
| 2025-12-09 | 2.1700 | 2.3820 |
| 2025-12-08 | 2.1880 | 2.4000 |
| 2025-12-05 | 2.2020 | 2.4140 |
| 2025-12-04 | 2.1900 | 2.4020 |
| 2025-12-03 | 2.1550 | 2.3670 |
| 2025-12-02 | 2.1790 | 2.3910 |
| 2025-12-01 | 2.2110 | 2.4230 |
| 2025-11-28 | 2.2120 | 2.4240 |
| 2025-11-27 | 2.2160 | 2.4280 |
| 2025-11-26 | 2.2140 | 2.4260 |
| 2025-11-25 | 2.1860 | 2.3980 |
| 2025-11-24 | 2.1650 | 2.3770 |
| 2025-11-21 | 2.1070 | 2.3190 |
| 2025-11-20 | 2.1880 | 2.4000 |
| 2025-11-19 | 2.1960 | 2.4080 |
| 2025-11-18 | 2.1980 | 2.4100 |
| 2025-11-17 | 2.2560 | 2.4680 |
| 2025-11-14 | 2.2870 | 2.4990 |
| 2025-11-13 | 2.3400 | 2.5520 |
| 2025-11-12 | 2.2760 | 2.4880 |
| 2025-11-11 | 2.2810 | 2.4930 |
| 2025-11-10 | 2.2660 | 2.4780 |
| 2025-11-07 | 2.2550 | 2.4670 |
| 2025-11-06 | 2.2860 | 2.4980 |
| 2025-11-05 | 2.2450 | 2.4570 |
| 2025-11-04 | 2.2260 | 2.4380 |
| 2025-11-03 | 2.2890 | 2.5010 |
| 2025-10-31 | 2.2750 | 2.4870 |
| 2025-10-30 | 2.3070 | 2.5190 |
| 2025-10-29 | 2.3250 | 2.5370 |
| 2025-10-28 | 2.3040 | 2.5160 |
| 2025-10-27 | 2.3350 | 2.5470 |
| 2025-10-24 | 2.2950 | 2.5070 |
| 2025-10-23 | 2.2320 | 2.4440 |
| 2025-10-22 | 2.2390 | 2.4510 |
| 2025-10-21 | 2.2770 | 2.4890 |
| 2025-10-20 | 2.2600 | 2.4720 |
| 2025-10-17 | 2.2140 | 2.4260 |
| 2025-10-16 | 2.3080 | 2.5200 |
| 2025-10-15 | 2.3030 | 2.5150 |
| 2025-10-14 | 2.2320 | 2.4440 |
| 2025-10-13 | 2.3510 | 2.5630 |
| 2025-10-10 | 2.3620 | 2.5740 |
| 2025-10-09 | 2.4570 | 2.6690 |
| 2025-09-30 | 2.4750 | 2.6870 |
| 2025-09-29 | 2.3950 | 2.6070 |
| 2025-09-26 | 2.3430 | 2.5550 |
| 2025-09-25 | 2.3900 | 2.6020 |
| 2025-09-24 | 2.3720 | 2.5840 |
| 2025-09-23 | 2.3300 | 2.5420 |
| 2025-09-22 | 2.3550 | 2.5670 |
| 2025-09-19 | 2.3150 | 2.5270 |
| 2025-09-18 | 2.3300 | 2.5420 |
| 2025-09-17 | 2.3050 | 2.5170 |
| 2025-09-16 | 2.2910 | 2.5030 |
| 2025-09-15 | 2.2940 | 2.5060 |
| 2025-09-12 | 2.2750 | 2.4870 |
| 2025-09-11 | 2.2350 | 2.4470 |
| 2025-09-10 | 2.2810 | 2.4930 |
| 2025-09-09 | 2.3010 | 2.5130 |
| 2025-09-08 | 2.3300 | 2.5420 |
| 2025-09-05 | 2.3160 | 2.5280 |
| 2025-09-04 | 2.2230 | 2.4350 |
| 2025-09-03 | 2.3120 | 2.5240 |
| 2025-09-02 | 2.2900 | 2.5020 |
| 2025-09-01 | 2.3110 | 2.5230 |
| 2025-08-29 | 2.2220 | 2.4340 |
| 2025-08-28 | 2.1670 | 2.3790 |
| 2025-08-27 | 2.1860 | 2.3980 |
| 2025-08-26 | 2.2650 | 2.4770 |
| 2025-08-25 | 2.3080 | 2.5200 |
| 2025-08-22 | 2.3030 | 2.5150 |
| 2025-08-21 | 2.2460 | 2.4580 |
| 2025-08-20 | 2.2090 | 2.4210 |
| 2025-08-19 | 2.2220 | 2.4340 |
| 2025-08-18 | 2.2780 | 2.4900 |
| 2025-08-15 | 2.2780 | 2.4900 |
| 2025-08-14 | 2.2450 | 2.4570 |
| 2025-08-13 | 2.2190 | 2.4310 |
| 2025-08-12 | 2.1230 | 2.3350 |
| 2025-08-11 | 2.1400 | 2.3520 |
| 2025-08-08 | 2.1320 | 2.3440 |
| 2025-08-07 | 2.1400 | 2.3520 |
| 2025-08-06 | 2.1930 | 2.4050 |
| 2025-08-05 | 2.1870 | 2.3990 |
| 2025-08-04 | 2.1270 | 2.3390 |
| 2025-08-01 | 2.1200 | 2.3320 |
| 2025-07-31 | 2.1740 | 2.3860 |
| 2025-07-30 | 2.1980 | 2.4100 |
| 2025-07-29 | 2.2510 | 2.4630 |
| 2025-07-28 | 2.1630 | 2.3750 |
| 2025-07-25 | 2.1010 | 2.3130 |
| 2025-07-24 | 2.1010 | 2.3130 |
| 2025-07-23 | 2.0460 | 2.2580 |
| 2025-07-22 | 2.0250 | 2.2370 |
| 2025-07-21 | 2.0370 | 2.2490 |
| 2025-07-18 | 2.0580 | 2.2700 |
| 2025-07-17 | 2.0310 | 2.2430 |
| 2025-07-16 | 1.9450 | 2.1570 |
| 2025-07-15 | 1.9460 | 2.1580 |
| 2025-07-14 | 1.8980 | 2.1100 |
| 2025-07-11 | 1.8620 | 2.0740 |
| 2025-07-10 | 1.8320 | 2.0440 |
| 2025-07-09 | 1.8340 | 2.0460 |
| 2025-07-08 | 1.8280 | 2.0400 |
| 2025-07-07 | 1.8090 | 2.0210 |
| 2025-07-04 | 1.8460 | 2.0580 |
