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华安沪港深外延增长灵活配置混合C(014972)

2025-07-25     4.29601.0348%
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净值发布日期 单位净值 累计净值
2025-07-254.29604.2960
2025-07-244.25204.2520
2025-07-234.18504.1850
2025-07-224.20204.2020
2025-07-214.19204.1920
2025-07-184.18104.1810
2025-07-174.18304.1830
2025-07-164.08904.0890
2025-07-154.09504.0950
2025-07-144.04304.0430
2025-07-113.99803.9980
2025-07-103.98103.9810
2025-07-093.99603.9960
2025-07-084.02704.0270
2025-07-073.93403.9340
2025-07-043.96903.9690
2025-07-033.94703.9470
2025-07-023.86403.8640
2025-07-013.92003.9200
2025-06-303.91503.9150
2025-06-273.85603.8560
2025-06-263.83503.8350
2025-06-253.85803.8580
2025-06-243.80603.8060
2025-06-233.72103.7210
2025-06-203.64803.6480
2025-06-193.71203.7120
2025-06-183.75803.7580
2025-06-173.72703.7270
2025-06-163.76803.7680
2025-06-133.71503.7150
2025-06-123.75603.7560
2025-06-113.75903.7590
2025-06-103.76103.7610
2025-06-093.73903.7390
2025-06-063.65403.6540
2025-06-053.69803.6980
2025-06-043.64203.6420
2025-06-033.56503.5650
2025-05-303.54503.5450
2025-05-293.62203.6220
2025-05-283.54503.5450
2025-05-273.58003.5800
2025-05-263.57903.5790
2025-05-233.58403.5840
2025-05-223.60303.6030
2025-05-213.63703.6370
2025-05-203.62203.6220
2025-05-193.56503.5650
2025-05-163.53803.5380
2025-05-153.52403.5240
2025-05-143.58003.5800
2025-05-133.56603.5660
2025-05-123.56803.5680
2025-05-093.54903.5490
2025-05-083.59003.5900
2025-05-073.61403.6140
2025-05-063.67203.6720
2025-04-303.62103.6210
2025-04-293.58903.5890
2025-04-283.55403.5540
2025-04-253.56903.5690
2025-04-243.58903.5890
2025-04-233.60803.6080
2025-04-223.55203.5520
2025-04-213.52803.5280
2025-04-183.48203.4820
2025-04-173.49203.4920
2025-04-163.48403.4840
2025-04-153.53103.5310
2025-04-143.56003.5600
2025-04-113.50603.5060
2025-04-103.45603.4560
2025-04-093.38303.3830
2025-04-083.28503.2850
2025-04-073.21703.2170
2025-04-033.65203.6520
2025-04-023.69503.6950
2025-04-013.68303.6830
2025-03-313.66303.6630
2025-03-283.71503.7150
2025-03-273.76503.7650
2025-03-263.73703.7370
2025-03-253.72403.7240
2025-03-243.79003.7900
2025-03-213.76503.7650
2025-03-203.87103.8710
2025-03-193.93103.9310
2025-03-183.97003.9700
2025-03-173.91103.9110
2025-03-143.93303.9330
2025-03-133.87503.8750
2025-03-123.92503.9250
2025-03-113.96103.9610
2025-03-103.92303.9230
2025-03-073.96003.9600
2025-03-063.96803.9680
2025-03-053.83603.8360
2025-03-043.77103.7710
2025-03-033.72503.7250
2025-02-283.68203.6820
2025-02-273.83103.8310
2025-02-263.85603.8560
2025-02-253.81703.8170
2025-02-243.90203.9020
2025-02-213.90803.9080
2025-02-203.77103.7710
2025-02-193.77503.7750
2025-02-183.68003.6800
2025-02-173.71703.7170
2025-02-143.70903.7090
2025-02-133.62203.6220
2025-02-123.65103.6510
2025-02-113.61103.6110
2025-02-103.66303.6630
2025-02-073.60903.6090
2025-02-063.58703.5870
2025-02-053.53503.5350