华安沪港深机会灵活配置混合(004263)
2026-10-28
1.8810
2.5068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.8810 | 2.0930 |
| 2026-10-27 | 1.8350 | 2.0470 |
| 2026-10-26 | 1.8620 | 2.0740 |
| 2026-10-23 | 1.8700 | 2.0820 |
| 2026-10-22 | 1.8350 | 2.0470 |
| 2026-10-21 | 1.9240 | 2.1360 |
| 2026-10-20 | 1.9310 | 2.1430 |
| 2026-10-19 | 1.9310 | 2.1430 |
| 2026-10-16 | 1.9310 | 2.1430 |
| 2026-10-15 | 1.9130 | 2.1250 |
| 2026-10-14 | 1.9500 | 2.1620 |
| 2026-10-13 | 1.9960 | 2.2080 |
| 2026-10-12 | 2.0560 | 2.2680 |
| 2026-10-09 | 2.0680 | 2.2800 |
| 2026-10-08 | 2.0550 | 2.2670 |
| 2026-09-30 | 2.1310 | 2.3430 |
| 2026-09-29 | 2.0850 | 2.2970 |
| 2026-09-28 | 2.0630 | 2.2750 |
| 2026-09-24 | 2.0730 | 2.2850 |
| 2026-09-23 | 2.1220 | 2.3340 |
| 2026-09-22 | 2.1230 | 2.3350 |
| 2026-09-21 | 2.1400 | 2.3520 |
| 2026-09-18 | 2.0840 | 2.2960 |
| 2026-09-17 | 2.0630 | 2.2750 |
| 2026-09-16 | 2.0280 | 2.2400 |
| 2026-09-15 | 2.0430 | 2.2550 |
| 2026-09-14 | 2.0670 | 2.2790 |
| 2026-09-11 | 2.0420 | 2.2540 |
| 2026-09-10 | 2.0490 | 2.2610 |
| 2026-09-09 | 2.0970 | 2.3090 |
| 2026-09-08 | 2.1190 | 2.3310 |
| 2026-09-07 | 2.1080 | 2.3200 |
| 2026-09-04 | 2.1190 | 2.3310 |
| 2026-09-03 | 2.1190 | 2.3310 |
| 2026-09-02 | 2.1090 | 2.3210 |
| 2026-09-01 | 2.1120 | 2.3240 |
| 2026-08-31 | 2.1330 | 2.3450 |
| 2026-08-28 | 2.1770 | 2.3890 |
| 2026-08-27 | 2.1990 | 2.4110 |
| 2026-08-26 | 2.1790 | 2.3910 |
| 2026-08-25 | 2.1470 | 2.3590 |
| 2026-08-24 | 2.1000 | 2.3120 |
| 2026-08-21 | 2.1680 | 2.3800 |
| 2026-08-20 | 2.1680 | 2.3800 |
| 2026-08-19 | 2.1290 | 2.3410 |
| 2026-08-18 | 2.1410 | 2.3530 |
| 2026-08-17 | 2.1160 | 2.3280 |
| 2026-08-14 | 2.0910 | 2.3030 |
| 2026-08-13 | 2.1330 | 2.3450 |
| 2026-08-12 | 2.1390 | 2.3510 |
| 2026-08-11 | 2.1570 | 2.3690 |
| 2026-08-10 | 2.1660 | 2.3780 |
| 2026-08-07 | 2.1300 | 2.3420 |
| 2026-08-06 | 2.0720 | 2.2840 |
| 2026-08-05 | 2.0840 | 2.2960 |
| 2026-08-04 | 2.0690 | 2.2810 |
| 2026-08-03 | 2.0500 | 2.2620 |
| 2026-07-31 | 2.0500 | 2.2620 |
| 2026-07-30 | 2.0460 | 2.2580 |
| 2026-07-29 | 2.0510 | 2.2630 |
| 2026-07-28 | 2.0240 | 2.2360 |
| 2026-07-27 | 2.0260 | 2.2380 |
| 2026-07-24 | 2.0160 | 2.2280 |
| 2026-07-23 | 2.0590 | 2.2710 |
| 2026-07-22 | 2.0400 | 2.2520 |
| 2026-07-21 | 2.0500 | 2.2620 |
| 2026-07-20 | 2.0410 | 2.2530 |
| 2026-07-17 | 1.9670 | 2.1790 |
| 2026-07-16 | 2.0610 | 2.2730 |
| 2026-07-15 | 2.0600 | 2.2720 |
| 2026-07-14 | 1.9980 | 2.2100 |
| 2026-07-13 | 1.9770 | 2.1890 |
| 2026-07-10 | 2.0080 | 2.2200 |
| 2026-07-09 | 1.9800 | 2.1920 |
| 2026-07-08 | 2.0010 | 2.2130 |
| 2026-07-07 | 2.0040 | 2.2160 |
| 2026-07-06 | 2.0380 | 2.2500 |
| 2026-07-03 | 2.0130 | 2.2250 |
| 2026-07-02 | 1.9530 | 2.1650 |
| 2026-07-01 | 1.9290 | 2.1410 |
| 2026-06-30 | 1.9210 | 2.1330 |
| 2026-06-29 | 1.9280 | 2.1400 |
| 2026-06-26 | 1.8500 | 2.0620 |
| 2026-06-25 | 1.8970 | 2.1090 |
| 2026-06-24 | 1.8880 | 2.1000 |
| 2026-06-23 | 1.8380 | 2.0500 |
| 2026-06-22 | 1.8570 | 2.0690 |
| 2026-06-18 | 1.8750 | 2.0870 |
| 2026-06-17 | 1.8710 | 2.0830 |
| 2026-06-16 | 1.8830 | 2.0950 |
| 2026-06-15 | 1.9410 | 2.1530 |
| 2026-06-12 | 1.9330 | 2.1450 |
| 2026-06-11 | 1.8890 | 2.1010 |
| 2026-06-10 | 1.8970 | 2.1090 |
| 2026-06-09 | 1.8930 | 2.1050 |
| 2026-06-08 | 1.8950 | 2.1070 |
| 2026-06-05 | 1.9350 | 2.1470 |
| 2026-06-04 | 1.9600 | 2.1720 |
| 2026-06-03 | 1.9860 | 2.1980 |
| 2026-06-02 | 2.0310 | 2.2430 |
| 2026-06-01 | 2.0390 | 2.2510 |
| 2026-05-29 | 2.0450 | 2.2570 |
| 2026-05-28 | 2.0060 | 2.2180 |
| 2026-05-27 | 2.0310 | 2.2430 |
| 2026-05-26 | 2.0350 | 2.2470 |
| 2026-05-25 | 2.0260 | 2.2380 |
| 2026-05-22 | 2.0250 | 2.2370 |
| 2026-05-21 | 2.0120 | 2.2240 |
| 2026-05-20 | 2.0230 | 2.2350 |
| 2026-05-19 | 2.0010 | 2.2130 |
| 2026-05-18 | 2.0010 | 2.2130 |
| 2026-05-15 | 2.0620 | 2.2740 |
| 2026-05-14 | 2.0880 | 2.3000 |
| 2026-05-13 | 2.1370 | 2.3490 |
| 2026-05-12 | 2.1640 | 2.3760 |
| 2026-05-11 | 2.1670 | 2.3790 |
| 2026-05-08 | 2.1620 | 2.3740 |
| 2026-05-07 | 2.2030 | 2.4150 |
| 2026-05-06 | 2.1670 | 2.3790 |
