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财务数据

华安沪港深机会灵活配置混合(004263)

2020-07-03     1.78200.6211%
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净值发布日期 单位净值 累计净值
2020-07-031.78201.9940
2020-07-021.77101.9830
2020-07-011.72601.9380
2020-06-301.71301.9250
2020-06-291.70201.9140
2020-06-241.71501.9270
2020-06-231.71401.9260
2020-06-221.70501.9170
2020-06-191.71901.9310
2020-06-181.70001.9120
2020-06-171.69401.9060
2020-06-161.67401.8860
2020-06-151.63201.8440
2020-06-121.63701.8490
2020-06-111.63501.8470
2020-06-101.65601.8680
2020-06-091.64301.8550
2020-06-081.62901.8410
2020-06-051.63201.8440
2020-06-041.61601.8280
2020-06-031.60501.8170
2020-06-021.59901.8110
2020-06-011.57201.7840
2020-05-291.52101.7330
2020-05-281.50501.7170
2020-05-271.51701.7290
2020-05-261.53801.7500
2020-05-251.51401.7260
2020-05-221.50401.7160
2020-05-211.56101.7730
2020-05-201.58701.7990
2020-05-191.59101.8030
2020-05-181.55601.7680
2020-05-151.55901.7710
2020-05-141.55501.7670
2020-05-131.56901.7810
2020-05-121.56601.7780
2020-05-111.57101.7830
2020-05-081.56301.7750
2020-05-071.55101.7630
2020-05-061.55301.7650
2020-04-301.53601.7480
2020-04-291.52501.7370
2020-04-281.51801.7300
2020-04-271.50001.7120
2020-04-241.48201.6940
2020-04-231.51601.7280
2020-04-221.52001.7320
2020-04-211.50801.7200
2020-04-201.53701.7490
2020-04-171.51201.7240
2020-04-161.49201.7040
2020-04-151.47901.6910
2020-04-141.48501.6970
2020-04-131.47001.6820
2020-04-101.47501.6870
2020-04-091.49401.7060
2020-04-081.48301.6950
2020-04-071.49501.7070
2020-04-031.43901.6510
2020-04-021.45101.6630
2020-04-011.42501.6370
2020-03-311.43901.6510
2020-03-301.42301.6350
2020-03-271.44701.6590
2020-03-261.45101.6630
2020-03-251.45501.6670
2020-03-241.40401.6160
2020-03-231.36601.5780
2020-03-201.42701.6390
2020-03-191.38001.5920
2020-03-181.37901.5910
2020-03-171.41101.6230
2020-03-161.41201.6240
2020-03-131.49801.7100
2020-03-121.50601.7180
2020-03-111.55201.7640
2020-03-101.57601.7880
2020-03-091.55001.7620
2020-03-061.61001.8220
2020-03-051.63101.8430
2020-03-041.61701.8290
2020-03-031.60501.8170
2020-03-021.59301.8050
2020-02-281.53701.7490
2020-02-271.61001.8220
2020-02-261.59001.8020
2020-02-251.61901.8310
2020-02-241.61701.8290
2020-02-211.63001.8420
2020-02-201.63201.8440
2020-02-191.63101.8430
2020-02-181.61501.8270
2020-02-171.62301.8350
2020-02-141.60301.8150
2020-02-131.61601.8280
2020-02-121.61001.8220
2020-02-111.59401.8060
2020-02-101.58101.7930
2020-02-071.57501.7870
2020-02-061.58801.8000
2020-02-051.55201.7640
2020-02-041.52401.7360
2020-02-031.47101.6830
2020-01-231.58301.7950
2020-01-221.63701.8490
2020-01-211.60401.8160
2020-01-201.65201.8640
2020-01-171.64001.8520
2020-01-161.64501.8570
2020-01-151.63301.8450
2020-01-141.63401.8460
2020-01-131.64401.8560
2020-01-101.60401.8160
2020-01-091.60501.8170
2020-01-081.57401.7860
2020-01-071.59701.8090