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华安沪港深机会灵活配置混合(004263)

2021-04-20     2.4640-0.1621%
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净值发布日期 单位净值 累计净值
2021-04-202.46402.6760
2021-04-192.46802.6800
2021-04-162.40502.6170
2021-04-152.38802.6000
2021-04-142.39602.6080
2021-04-132.35502.5670
2021-04-122.36902.5810
2021-04-092.43702.6490
2021-04-082.45802.6700
2021-04-072.45002.6620
2021-04-062.45602.6680
2021-04-022.45902.6710
2021-04-012.44102.6530
2021-03-312.36402.5760
2021-03-302.39002.6020
2021-03-292.34502.5570
2021-03-262.35402.5660
2021-03-252.28302.4950
2021-03-242.27402.4860
2021-03-232.34202.5540
2021-03-222.41702.6290
2021-03-192.42202.6340
2021-03-182.47402.6860
2021-03-172.45602.6680
2021-03-162.42402.6360
2021-03-152.38602.5980
2021-03-122.42702.6390
2021-03-112.44802.6600
2021-03-102.37502.5870
2021-03-092.35902.5710
2021-03-082.38802.6000
2021-03-052.52002.7320
2021-03-042.54502.7570
2021-03-032.65702.8690
2021-03-022.61202.8240
2021-03-012.63802.8500
2021-02-262.54802.7600
2021-02-252.66102.8730
2021-02-242.61102.8230
2021-02-232.69102.9030
2021-02-222.69702.9090
2021-02-192.76102.9730
2021-02-182.72802.9400
2021-02-102.73502.9470
2021-02-092.68702.8990
2021-02-082.61902.8310
2021-02-052.59402.8060
2021-02-042.61802.8300
2021-02-032.66102.8730
2021-02-022.66902.8810
2021-02-012.60302.8150
2021-01-292.55802.7700
2021-01-282.57102.7830
2021-01-272.67002.8820
2021-01-262.67002.8820
2021-01-252.76002.9720
2021-01-222.72402.9360
2021-01-212.72902.9410
2021-01-202.71702.9290
2021-01-192.67202.8840
2021-01-182.68502.8970
2021-01-152.62602.8380
2021-01-142.64802.8600
2021-01-132.69702.9090
2021-01-122.70902.9210
2021-01-112.65202.8640
2021-01-082.65902.8710
2021-01-072.65002.8620
2021-01-062.59702.8090
2021-01-052.56102.7730
2021-01-042.53502.7470
2020-12-312.42802.6400
2020-12-302.36802.5800
2020-12-292.32302.5350
2020-12-282.32002.5320
2020-12-252.29702.5090
2020-12-242.25202.4640
2020-12-232.25502.4670
2020-12-222.20902.4210
2020-12-212.25902.4710
2020-12-182.21002.4220
2020-12-172.19502.4070
2020-12-162.16302.3750
2020-12-152.15702.3690
2020-12-142.13902.3510
2020-12-112.12302.3350
2020-12-102.14602.3580
2020-12-092.15702.3690
2020-12-082.18402.3960
2020-12-072.16702.3790
2020-12-042.18202.3940
2020-12-032.17602.3880
2020-12-022.18202.3940
2020-12-012.20302.4150
2020-11-302.17002.3820
2020-11-272.19502.4070
2020-11-262.19002.4020
2020-11-252.19502.4070
2020-11-242.25502.4670
2020-11-232.26902.4810
2020-11-202.23502.4470
2020-11-192.19402.4060
2020-11-182.20302.4150
2020-11-172.20702.4190
2020-11-162.22102.4330
2020-11-132.18702.3990
2020-11-122.18602.3980
2020-11-112.13702.3490
2020-11-102.16302.3750
2020-11-092.17902.3910
2020-11-062.15502.3670
2020-11-052.17302.3850
2020-11-042.09802.3100
2020-11-032.06202.2740
2020-11-022.04102.2530
2020-10-302.01202.2240
2020-10-292.03202.2440
2020-10-282.00902.2210
2020-10-271.98502.1970
2020-10-261.98302.1950