华安沪港深机会灵活配置混合(004263)
2024-03-18
1.15700.6087%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.1570 | 1.3690 |
2024-03-15 | 1.1500 | 1.3620 |
2024-03-14 | 1.1520 | 1.3640 |
2024-03-13 | 1.1680 | 1.3800 |
2024-03-12 | 1.1420 | 1.3540 |
2024-03-11 | 1.1010 | 1.3130 |
2024-03-08 | 1.0650 | 1.2770 |
2024-03-07 | 1.0460 | 1.2580 |
2024-03-06 | 1.0870 | 1.2990 |
2024-03-05 | 1.0630 | 1.2750 |
2024-03-04 | 1.1010 | 1.3130 |
2024-03-01 | 1.0840 | 1.2960 |
2024-02-29 | 1.0810 | 1.2930 |
2024-02-28 | 1.0620 | 1.2740 |
2024-02-27 | 1.0900 | 1.3020 |
2024-02-26 | 1.0670 | 1.2790 |
2024-02-23 | 1.0680 | 1.2800 |
2024-02-22 | 1.0640 | 1.2760 |
2024-02-21 | 1.0480 | 1.2600 |
2024-02-20 | 1.0220 | 1.2340 |
2024-02-19 | 1.0130 | 1.2250 |
2024-02-08 | 1.0020 | 1.2140 |
2024-02-07 | 1.0010 | 1.2130 |
2024-02-06 | 0.9980 | 1.2100 |
2024-02-05 | 0.9380 | 1.1500 |
2024-02-02 | 0.9420 | 1.1540 |
2024-02-01 | 0.9760 | 1.1880 |
2024-01-31 | 0.9530 | 1.1650 |
2024-01-30 | 0.9870 | 1.1990 |
2024-01-29 | 1.0200 | 1.2320 |
2024-01-26 | 1.0330 | 1.2450 |
2024-01-25 | 1.0870 | 1.2990 |
2024-01-24 | 1.0650 | 1.2770 |
2024-01-23 | 1.0420 | 1.2540 |
2024-01-22 | 1.0200 | 1.2320 |
2024-01-19 | 1.0670 | 1.2790 |
2024-01-18 | 1.0890 | 1.3010 |
2024-01-17 | 1.0710 | 1.2830 |
2024-01-16 | 1.1300 | 1.3420 |
2024-01-15 | 1.1390 | 1.3510 |
2024-01-12 | 1.1350 | 1.3470 |
2024-01-11 | 1.1490 | 1.3610 |
2024-01-10 | 1.1260 | 1.3380 |
2024-01-09 | 1.1150 | 1.3270 |
2024-01-08 | 1.1140 | 1.3260 |
2024-01-05 | 1.1450 | 1.3570 |
2024-01-04 | 1.1730 | 1.3850 |
2024-01-03 | 1.1830 | 1.3950 |
2024-01-02 | 1.1920 | 1.4040 |
2023-12-31 | 1.2210 | 1.4330 |
2023-12-29 | 1.2210 | 1.4330 |
2023-12-28 | 1.2150 | 1.4270 |
2023-12-27 | 1.1730 | 1.3850 |
2023-12-26 | 1.1600 | 1.3720 |
2023-12-25 | 1.1630 | 1.3750 |
2023-12-22 | 1.1610 | 1.3730 |
2023-12-21 | 1.1900 | 1.4020 |
2023-12-20 | 1.1940 | 1.4060 |
2023-12-19 | 1.2000 | 1.4120 |
2023-12-18 | 1.2120 | 1.4240 |
2023-12-15 | 1.2310 | 1.4430 |
2023-12-14 | 1.2180 | 1.4300 |
2023-12-13 | 1.2130 | 1.4250 |
2023-12-12 | 1.2310 | 1.4430 |
2023-12-11 | 1.2180 | 1.4300 |
2023-12-08 | 1.2260 | 1.4380 |
2023-12-07 | 1.2290 | 1.4410 |
2023-12-06 | 1.2390 | 1.4510 |
2023-12-05 | 1.2350 | 1.4470 |
2023-12-04 | 1.2590 | 1.4710 |
2023-12-01 | 1.3110 | 1.5230 |
2023-11-30 | 1.3300 | 1.5420 |
2023-11-29 | 1.3320 | 1.5440 |
2023-11-28 | 1.3650 | 1.5770 |
2023-11-27 | 1.3650 | 1.5770 |
2023-11-24 | 1.3620 | 1.5740 |
2023-11-23 | 1.3930 | 1.6050 |
2023-11-22 | 1.3710 | 1.5830 |
2023-11-21 | 1.3890 | 1.6010 |
2023-11-20 | 1.4000 | 1.6120 |
2023-11-17 | 1.3790 | 1.5910 |
2023-11-16 | 1.3830 | 1.5950 |
2023-11-15 | 1.4120 | 1.6240 |
2023-11-14 | 1.3870 | 1.5990 |
2023-11-13 | 1.3920 | 1.6040 |
2023-11-10 | 1.3850 | 1.5970 |
2023-11-09 | 1.4130 | 1.6250 |
2023-11-08 | 1.4280 | 1.6400 |
2023-11-07 | 1.4250 | 1.6370 |
2023-11-06 | 1.4400 | 1.6520 |
2023-11-03 | 1.3900 | 1.6020 |
2023-11-02 | 1.3650 | 1.5770 |
2023-11-01 | 1.3720 | 1.5840 |
2023-10-31 | 1.3830 | 1.5950 |
2023-10-30 | 1.4040 | 1.6160 |
2023-10-27 | 1.3650 | 1.5770 |
2023-10-26 | 1.3160 | 1.5280 |
2023-10-25 | 1.3270 | 1.5390 |
2023-10-24 | 1.3170 | 1.5290 |
2023-10-23 | 1.3160 | 1.5280 |
2023-10-20 | 1.3190 | 1.5310 |
2023-10-19 | 1.3340 | 1.5460 |
2023-10-18 | 1.3590 | 1.5710 |
2023-10-17 | 1.3890 | 1.6010 |
2023-10-16 | 1.3750 | 1.5870 |
2023-10-13 | 1.3960 | 1.6080 |
2023-10-12 | 1.4350 | 1.6470 |
2023-10-11 | 1.4090 | 1.6210 |
2023-10-10 | 1.3750 | 1.5870 |
2023-10-09 | 1.3750 | 1.5870 |
2023-09-28 | 1.3830 | 1.5950 |
2023-09-27 | 1.3960 | 1.6080 |
2023-09-26 | 1.3850 | 1.5970 |
2023-09-25 | 1.4030 | 1.6150 |
2023-09-22 | 1.4100 | 1.6220 |