华安沪港深外延增长灵活配置混合C(014972)
2026-06-09
4.9250
0.8808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-09 | 4.9250 | 4.9250 |
| 2026-06-08 | 4.8820 | 4.8820 |
| 2026-06-05 | 4.9760 | 4.9760 |
| 2026-06-04 | 5.0350 | 5.0350 |
| 2026-06-03 | 5.0700 | 5.0700 |
| 2026-06-02 | 5.0720 | 5.0720 |
| 2026-06-01 | 5.0400 | 5.0400 |
| 2026-05-29 | 5.0340 | 5.0340 |
| 2026-05-28 | 5.0890 | 5.0890 |
| 2026-05-27 | 5.0330 | 5.0330 |
| 2026-05-26 | 5.0960 | 5.0960 |
| 2026-05-25 | 5.1170 | 5.1170 |
| 2026-05-22 | 5.0650 | 5.0650 |
| 2026-05-21 | 5.0190 | 5.0190 |
| 2026-05-20 | 5.1350 | 5.1350 |
| 2026-05-19 | 5.1040 | 5.1040 |
| 2026-05-18 | 5.0770 | 5.0770 |
| 2026-05-15 | 5.1240 | 5.1240 |
| 2026-05-14 | 5.2070 | 5.2070 |
| 2026-05-13 | 5.2750 | 5.2750 |
| 2026-05-12 | 5.2450 | 5.2450 |
| 2026-05-11 | 5.2430 | 5.2430 |
| 2026-05-08 | 5.1750 | 5.1750 |
| 2026-05-07 | 5.1650 | 5.1650 |
| 2026-05-06 | 5.1440 | 5.1440 |
| 2026-04-30 | 5.0540 | 5.0540 |
| 2026-04-29 | 5.0540 | 5.0540 |
| 2026-04-28 | 4.9530 | 4.9530 |
| 2026-04-27 | 4.9720 | 4.9720 |
| 2026-04-24 | 4.9730 | 4.9730 |
| 2026-04-23 | 5.0070 | 5.0070 |
| 2026-04-22 | 5.0130 | 5.0130 |
| 2026-04-21 | 5.0420 | 5.0420 |
| 2026-04-20 | 5.0350 | 5.0350 |
| 2026-04-17 | 5.0140 | 5.0140 |
| 2026-04-16 | 5.0030 | 5.0030 |
| 2026-04-15 | 4.9310 | 4.9310 |
| 2026-04-14 | 4.9260 | 4.9260 |
| 2026-04-13 | 4.8840 | 4.8840 |
| 2026-04-10 | 4.8820 | 4.8820 |
| 2026-04-09 | 4.8300 | 4.8300 |
| 2026-04-08 | 4.8700 | 4.8700 |
| 2026-04-07 | 4.6890 | 4.6890 |
| 2026-04-03 | 4.7200 | 4.7200 |
| 2026-04-02 | 4.7320 | 4.7320 |
| 2026-04-01 | 4.8070 | 4.8070 |
| 2026-03-31 | 4.6900 | 4.6900 |
| 2026-03-30 | 4.7320 | 4.7320 |
| 2026-03-27 | 4.7610 | 4.7610 |
| 2026-03-26 | 4.7630 | 4.7630 |
| 2026-03-25 | 4.8370 | 4.8370 |
| 2026-03-24 | 4.7610 | 4.7610 |
| 2026-03-23 | 4.6800 | 4.6800 |
| 2026-03-20 | 4.8750 | 4.8750 |
| 2026-03-19 | 4.8790 | 4.8790 |
| 2026-03-18 | 4.9790 | 4.9790 |
| 2026-03-17 | 4.9840 | 4.9840 |
| 2026-03-16 | 4.9970 | 4.9970 |
| 2026-03-13 | 4.9620 | 4.9620 |
| 2026-03-12 | 4.9740 | 4.9740 |
| 2026-03-11 | 4.9980 | 4.9980 |
| 2026-03-10 | 4.9740 | 4.9740 |
| 2026-03-09 | 4.8980 | 4.8980 |
| 2026-03-06 | 4.9760 | 4.9760 |
| 2026-03-05 | 4.9260 | 4.9260 |
| 2026-03-04 | 4.9290 | 4.9290 |
| 2026-03-03 | 4.9990 | 4.9990 |
| 2026-03-02 | 5.0750 | 5.0750 |
| 2026-02-27 | 5.1280 | 5.1280 |
| 2026-02-26 | 5.1330 | 5.1330 |
| 2026-02-25 | 5.2160 | 5.2160 |
| 2026-02-24 | 5.1670 | 5.1670 |
| 2026-02-13 | 5.2390 | 5.2390 |
| 2026-02-12 | 5.3090 | 5.3090 |
| 2026-02-11 | 5.3440 | 5.3440 |
| 2026-02-10 | 5.3690 | 5.3690 |
| 2026-02-09 | 5.4090 | 5.4090 |
| 2026-02-06 | 5.3340 | 5.3340 |
| 2026-02-05 | 5.3910 | 5.3910 |
| 2026-02-04 | 5.3790 | 5.3790 |
| 2026-02-03 | 5.3110 | 5.3110 |
| 2026-02-02 | 5.2390 | 5.2390 |
| 2026-01-30 | 5.4050 | 5.4050 |
| 2026-01-29 | 5.4740 | 5.4740 |
| 2026-01-28 | 5.4130 | 5.4130 |
| 2026-01-27 | 5.3650 | 5.3650 |
| 2026-01-26 | 5.3600 | 5.3600 |
| 2026-01-23 | 5.4050 | 5.4050 |
| 2026-01-22 | 5.4220 | 5.4220 |
| 2026-01-21 | 5.4350 | 5.4350 |
| 2026-01-20 | 5.4170 | 5.4170 |
| 2026-01-19 | 5.3770 | 5.3770 |
| 2026-01-16 | 5.3440 | 5.3440 |
| 2026-01-15 | 5.3410 | 5.3410 |
| 2026-01-14 | 5.3440 | 5.3440 |
| 2026-01-13 | 5.3250 | 5.3250 |
| 2026-01-12 | 5.3370 | 5.3370 |
| 2026-01-09 | 5.2580 | 5.2580 |
| 2026-01-08 | 5.2280 | 5.2280 |
| 2026-01-07 | 5.2660 | 5.2660 |
| 2026-01-06 | 5.2550 | 5.2550 |
| 2026-01-05 | 5.2060 | 5.2060 |
| 2025-12-31 | 5.0870 | 5.0870 |
| 2025-12-30 | 5.0930 | 5.0930 |
| 2025-12-29 | 5.0400 | 5.0400 |
| 2025-12-26 | 5.0750 | 5.0750 |
| 2025-12-25 | 5.0650 | 5.0650 |
| 2025-12-24 | 5.0380 | 5.0380 |
| 2025-12-23 | 5.0250 | 5.0250 |
| 2025-12-22 | 5.0370 | 5.0370 |
| 2025-12-19 | 4.9820 | 4.9820 |
| 2025-12-18 | 4.9310 | 4.9310 |
| 2025-12-17 | 4.9650 | 4.9650 |
| 2025-12-16 | 4.8880 | 4.8880 |
| 2025-12-15 | 4.9480 | 4.9480 |
