行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安沪港深机会灵活配置混合(004263)

2024-03-18     1.15700.6087%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.15701.3690
2024-03-151.15001.3620
2024-03-141.15201.3640
2024-03-131.16801.3800
2024-03-121.14201.3540
2024-03-111.10101.3130
2024-03-081.06501.2770
2024-03-071.04601.2580
2024-03-061.08701.2990
2024-03-051.06301.2750
2024-03-041.10101.3130
2024-03-011.08401.2960
2024-02-291.08101.2930
2024-02-281.06201.2740
2024-02-271.09001.3020
2024-02-261.06701.2790
2024-02-231.06801.2800
2024-02-221.06401.2760
2024-02-211.04801.2600
2024-02-201.02201.2340
2024-02-191.01301.2250
2024-02-081.00201.2140
2024-02-071.00101.2130
2024-02-060.99801.2100
2024-02-050.93801.1500
2024-02-020.94201.1540
2024-02-010.97601.1880
2024-01-310.95301.1650
2024-01-300.98701.1990
2024-01-291.02001.2320
2024-01-261.03301.2450
2024-01-251.08701.2990
2024-01-241.06501.2770
2024-01-231.04201.2540
2024-01-221.02001.2320
2024-01-191.06701.2790
2024-01-181.08901.3010
2024-01-171.07101.2830
2024-01-161.13001.3420
2024-01-151.13901.3510
2024-01-121.13501.3470
2024-01-111.14901.3610
2024-01-101.12601.3380
2024-01-091.11501.3270
2024-01-081.11401.3260
2024-01-051.14501.3570
2024-01-041.17301.3850
2024-01-031.18301.3950
2024-01-021.19201.4040
2023-12-311.22101.4330
2023-12-291.22101.4330
2023-12-281.21501.4270
2023-12-271.17301.3850
2023-12-261.16001.3720
2023-12-251.16301.3750
2023-12-221.16101.3730
2023-12-211.19001.4020
2023-12-201.19401.4060
2023-12-191.20001.4120
2023-12-181.21201.4240
2023-12-151.23101.4430
2023-12-141.21801.4300
2023-12-131.21301.4250
2023-12-121.23101.4430
2023-12-111.21801.4300
2023-12-081.22601.4380
2023-12-071.22901.4410
2023-12-061.23901.4510
2023-12-051.23501.4470
2023-12-041.25901.4710
2023-12-011.31101.5230
2023-11-301.33001.5420
2023-11-291.33201.5440
2023-11-281.36501.5770
2023-11-271.36501.5770
2023-11-241.36201.5740
2023-11-231.39301.6050
2023-11-221.37101.5830
2023-11-211.38901.6010
2023-11-201.40001.6120
2023-11-171.37901.5910
2023-11-161.38301.5950
2023-11-151.41201.6240
2023-11-141.38701.5990
2023-11-131.39201.6040
2023-11-101.38501.5970
2023-11-091.41301.6250
2023-11-081.42801.6400
2023-11-071.42501.6370
2023-11-061.44001.6520
2023-11-031.39001.6020
2023-11-021.36501.5770
2023-11-011.37201.5840
2023-10-311.38301.5950
2023-10-301.40401.6160
2023-10-271.36501.5770
2023-10-261.31601.5280
2023-10-251.32701.5390
2023-10-241.31701.5290
2023-10-231.31601.5280
2023-10-201.31901.5310
2023-10-191.33401.5460
2023-10-181.35901.5710
2023-10-171.38901.6010
2023-10-161.37501.5870
2023-10-131.39601.6080
2023-10-121.43501.6470
2023-10-111.40901.6210
2023-10-101.37501.5870
2023-10-091.37501.5870
2023-09-281.38301.5950
2023-09-271.39601.6080
2023-09-261.38501.5970
2023-09-251.40301.6150
2023-09-221.41001.6220