华安沪港深优选混合(006768)
2025-12-29
1.2588
-0.9287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2588 | 1.2588 |
| 2025-12-26 | 1.2706 | 1.2706 |
| 2025-12-25 | 1.2725 | 1.2725 |
| 2025-12-24 | 1.2734 | 1.2734 |
| 2025-12-23 | 1.2766 | 1.2766 |
| 2025-12-22 | 1.2798 | 1.2798 |
| 2025-12-19 | 1.2654 | 1.2654 |
| 2025-12-18 | 1.2458 | 1.2458 |
| 2025-12-17 | 1.2553 | 1.2553 |
| 2025-12-16 | 1.2402 | 1.2402 |
| 2025-12-15 | 1.2632 | 1.2632 |
| 2025-12-12 | 1.2837 | 1.2837 |
| 2025-12-11 | 1.2631 | 1.2631 |
| 2025-12-10 | 1.2731 | 1.2731 |
| 2025-12-09 | 1.2737 | 1.2737 |
| 2025-12-08 | 1.2927 | 1.2927 |
| 2025-12-05 | 1.2871 | 1.2871 |
| 2025-12-04 | 1.2803 | 1.2803 |
| 2025-12-03 | 1.2638 | 1.2638 |
| 2025-12-02 | 1.2764 | 1.2764 |
| 2025-12-01 | 1.2848 | 1.2848 |
| 2025-11-28 | 1.2707 | 1.2707 |
| 2025-11-27 | 1.2673 | 1.2673 |
| 2025-11-26 | 1.2686 | 1.2686 |
| 2025-11-25 | 1.2689 | 1.2689 |
| 2025-11-24 | 1.2525 | 1.2525 |
| 2025-11-21 | 1.2326 | 1.2326 |
| 2025-11-20 | 1.2811 | 1.2811 |
| 2025-11-19 | 1.2872 | 1.2872 |
| 2025-11-18 | 1.2847 | 1.2847 |
| 2025-11-17 | 1.3084 | 1.3084 |
| 2025-11-14 | 1.3203 | 1.3203 |
| 2025-11-13 | 1.3544 | 1.3544 |
| 2025-11-12 | 1.3261 | 1.3261 |
| 2025-11-11 | 1.3244 | 1.3244 |
| 2025-11-10 | 1.3273 | 1.3273 |
| 2025-11-07 | 1.3154 | 1.3154 |
| 2025-11-06 | 1.3363 | 1.3363 |
| 2025-11-05 | 1.3043 | 1.3043 |
| 2025-11-04 | 1.3056 | 1.3056 |
| 2025-11-03 | 1.3327 | 1.3327 |
| 2025-10-31 | 1.3384 | 1.3384 |
| 2025-10-30 | 1.3637 | 1.3637 |
| 2025-10-29 | 1.3678 | 1.3678 |
| 2025-10-28 | 1.3647 | 1.3647 |
| 2025-10-27 | 1.3847 | 1.3847 |
| 2025-10-24 | 1.3575 | 1.3575 |
| 2025-10-23 | 1.3204 | 1.3204 |
| 2025-10-22 | 1.3290 | 1.3290 |
| 2025-10-21 | 1.3468 | 1.3468 |
| 2025-10-20 | 1.3390 | 1.3390 |
| 2025-10-17 | 1.3202 | 1.3202 |
| 2025-10-16 | 1.3655 | 1.3655 |
| 2025-10-15 | 1.3651 | 1.3651 |
| 2025-10-14 | 1.3272 | 1.3272 |
| 2025-10-13 | 1.3912 | 1.3912 |
| 2025-10-10 | 1.3995 | 1.3995 |
| 2025-10-09 | 1.4486 | 1.4486 |
| 2025-09-30 | 1.4470 | 1.4470 |
| 2025-09-29 | 1.4141 | 1.4141 |
| 2025-09-26 | 1.3789 | 1.3789 |
| 2025-09-25 | 1.3951 | 1.3951 |
| 2025-09-24 | 1.3906 | 1.3906 |
| 2025-09-23 | 1.3822 | 1.3822 |
| 2025-09-22 | 1.3939 | 1.3939 |
| 2025-09-19 | 1.3737 | 1.3737 |
| 2025-09-18 | 1.3753 | 1.3753 |
| 2025-09-17 | 1.3761 | 1.3761 |
| 2025-09-16 | 1.3601 | 1.3601 |
| 2025-09-15 | 1.3620 | 1.3620 |
| 2025-09-12 | 1.3571 | 1.3571 |
| 2025-09-11 | 1.3336 | 1.3336 |
| 2025-09-10 | 1.3430 | 1.3430 |
| 2025-09-09 | 1.3491 | 1.3491 |
| 2025-09-08 | 1.3506 | 1.3506 |
| 2025-09-05 | 1.3456 | 1.3456 |
| 2025-09-04 | 1.3009 | 1.3009 |
| 2025-09-03 | 1.3429 | 1.3429 |
| 2025-09-02 | 1.3349 | 1.3349 |
| 2025-09-01 | 1.3456 | 1.3456 |
| 2025-08-29 | 1.3123 | 1.3123 |
| 2025-08-28 | 1.2969 | 1.2969 |
| 2025-08-27 | 1.3061 | 1.3061 |
| 2025-08-26 | 1.3461 | 1.3461 |
| 2025-08-25 | 1.3572 | 1.3572 |
| 2025-08-22 | 1.3584 | 1.3584 |
| 2025-08-21 | 1.3388 | 1.3388 |
| 2025-08-20 | 1.3278 | 1.3278 |
| 2025-08-19 | 1.3219 | 1.3219 |
| 2025-08-18 | 1.3377 | 1.3377 |
| 2025-08-15 | 1.3304 | 1.3304 |
| 2025-08-14 | 1.3099 | 1.3099 |
| 2025-08-13 | 1.3023 | 1.3023 |
| 2025-08-12 | 1.2623 | 1.2623 |
| 2025-08-11 | 1.2688 | 1.2688 |
| 2025-08-08 | 1.2670 | 1.2670 |
| 2025-08-07 | 1.2653 | 1.2653 |
| 2025-08-06 | 1.2801 | 1.2801 |
| 2025-08-05 | 1.2753 | 1.2753 |
| 2025-08-04 | 1.2415 | 1.2415 |
| 2025-08-01 | 1.2265 | 1.2265 |
| 2025-07-31 | 1.2564 | 1.2564 |
| 2025-07-30 | 1.2754 | 1.2754 |
| 2025-07-29 | 1.3023 | 1.3023 |
| 2025-07-28 | 1.2678 | 1.2678 |
| 2025-07-25 | 1.2371 | 1.2371 |
| 2025-07-24 | 1.2489 | 1.2489 |
| 2025-07-23 | 1.2183 | 1.2183 |
| 2025-07-22 | 1.2147 | 1.2147 |
| 2025-07-21 | 1.2240 | 1.2240 |
| 2025-07-18 | 1.2302 | 1.2302 |
| 2025-07-17 | 1.2153 | 1.2153 |
| 2025-07-16 | 1.1847 | 1.1847 |
| 2025-07-15 | 1.1882 | 1.1882 |
| 2025-07-14 | 1.1662 | 1.1662 |
| 2025-07-11 | 1.1407 | 1.1407 |
| 2025-07-10 | 1.1319 | 1.1319 |
| 2025-07-09 | 1.1308 | 1.1308 |
| 2025-07-08 | 1.1365 | 1.1365 |
| 2025-07-07 | 1.1238 | 1.1238 |
