华安沪港深外延增长灵活配置混合C(014972)
2023-12-08
3.5540
1.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 3.5540 | 3.5540 |
| 2023-12-07 | 3.5090 | 3.5090 |
| 2023-12-06 | 3.4970 | 3.4970 |
| 2023-12-05 | 3.4770 | 3.4770 |
| 2023-12-04 | 3.5630 | 3.5630 |
| 2023-12-01 | 3.5760 | 3.5760 |
| 2023-11-30 | 3.5420 | 3.5420 |
| 2023-11-29 | 3.5620 | 3.5620 |
| 2023-11-28 | 3.5830 | 3.5830 |
| 2023-11-27 | 3.5810 | 3.5810 |
| 2023-11-24 | 3.5740 | 3.5740 |
| 2023-11-23 | 3.6310 | 3.6310 |
| 2023-11-22 | 3.6180 | 3.6180 |
| 2023-11-21 | 3.6510 | 3.6510 |
| 2023-11-20 | 3.6960 | 3.6960 |
| 2023-11-17 | 3.6460 | 3.6460 |
| 2023-11-16 | 3.6250 | 3.6250 |
| 2023-11-15 | 3.6590 | 3.6590 |
| 2023-11-14 | 3.6630 | 3.6630 |
| 2023-11-13 | 3.6210 | 3.6210 |
| 2023-11-10 | 3.5680 | 3.5680 |
| 2023-11-09 | 3.6160 | 3.6160 |
| 2023-11-08 | 3.6480 | 3.6480 |
| 2023-11-07 | 3.6130 | 3.6130 |
| 2023-11-06 | 3.5760 | 3.5760 |
| 2023-11-03 | 3.4920 | 3.4920 |
| 2023-11-02 | 3.4240 | 3.4240 |
| 2023-11-01 | 3.4480 | 3.4480 |
| 2023-10-31 | 3.4770 | 3.4770 |
| 2023-10-30 | 3.4560 | 3.4560 |
| 2023-10-27 | 3.3850 | 3.3850 |
| 2023-10-26 | 3.3400 | 3.3400 |
| 2023-10-25 | 3.3470 | 3.3470 |
| 2023-10-24 | 3.3260 | 3.3260 |
| 2023-10-23 | 3.2900 | 3.2900 |
| 2023-10-20 | 3.3820 | 3.3820 |
| 2023-10-19 | 3.4740 | 3.4740 |
| 2023-10-18 | 3.4910 | 3.4910 |
| 2023-10-17 | 3.5220 | 3.5220 |
| 2023-10-16 | 3.5120 | 3.5120 |
| 2023-10-13 | 3.5600 | 3.5600 |
| 2023-10-12 | 3.5840 | 3.5840 |
| 2023-10-11 | 3.5850 | 3.5850 |
| 2023-10-10 | 3.5510 | 3.5510 |
| 2023-10-09 | 3.5520 | 3.5520 |
| 2023-09-28 | 3.5590 | 3.5590 |
| 2023-09-27 | 3.5410 | 3.5410 |
| 2023-09-26 | 3.5560 | 3.5560 |
| 2023-09-25 | 3.5430 | 3.5430 |
| 2023-09-22 | 3.5790 | 3.5790 |
| 2023-09-21 | 3.4920 | 3.4920 |
| 2023-09-20 | 3.5120 | 3.5120 |
| 2023-09-19 | 3.5710 | 3.5710 |
| 2023-09-18 | 3.6040 | 3.6040 |
| 2023-09-15 | 3.6270 | 3.6270 |
| 2023-09-14 | 3.6300 | 3.6300 |
| 2023-09-13 | 3.6640 | 3.6640 |
| 2023-09-12 | 3.7060 | 3.7060 |
| 2023-09-11 | 3.7410 | 3.7410 |
| 2023-09-08 | 3.7240 | 3.7240 |
| 2023-09-07 | 3.7320 | 3.7320 |
| 2023-09-06 | 3.8230 | 3.8230 |
| 2023-09-05 | 3.7850 | 3.7850 |
| 2023-09-04 | 3.8360 | 3.8360 |
| 2023-09-01 | 3.7780 | 3.7780 |
| 2023-08-31 | 3.7810 | 3.7810 |
| 2023-08-30 | 3.7720 | 3.7720 |
| 2023-08-29 | 3.6830 | 3.6830 |
| 2023-08-28 | 3.5700 | 3.5700 |
| 2023-08-25 | 3.5510 | 3.5510 |
| 2023-08-24 | 3.6660 | 3.6660 |
| 2023-08-23 | 3.6680 | 3.6680 |
| 2023-08-22 | 3.7550 | 3.7550 |
| 2023-08-21 | 3.6500 | 3.6500 |
| 2023-08-18 | 3.6870 | 3.6870 |
| 2023-08-17 | 3.7630 | 3.7630 |
| 2023-08-16 | 3.7330 | 3.7330 |
| 2023-08-15 | 3.8190 | 3.8190 |
| 2023-08-14 | 3.8580 | 3.8580 |
| 2023-08-11 | 3.7940 | 3.7940 |
| 2023-08-10 | 3.8860 | 3.8860 |
| 2023-08-09 | 3.8950 | 3.8950 |
| 2023-08-08 | 3.9700 | 3.9700 |
| 2023-08-07 | 3.9900 | 3.9900 |
| 2023-08-04 | 3.9830 | 3.9830 |
| 2023-08-03 | 3.9320 | 3.9320 |
| 2023-08-02 | 3.9400 | 3.9400 |
| 2023-08-01 | 3.9320 | 3.9320 |
| 2023-07-31 | 3.9350 | 3.9350 |
| 2023-07-28 | 3.9060 | 3.9060 |
| 2023-07-27 | 3.9140 | 3.9140 |
| 2023-07-26 | 3.9420 | 3.9420 |
| 2023-07-25 | 3.9910 | 3.9910 |
| 2023-07-24 | 3.9130 | 3.9130 |
| 2023-07-21 | 3.9200 | 3.9200 |
| 2023-07-20 | 3.9480 | 3.9480 |
| 2023-07-19 | 4.0680 | 4.0680 |
| 2023-07-18 | 4.0380 | 4.0380 |
| 2023-07-17 | 4.0960 | 4.0960 |
| 2023-07-14 | 4.1240 | 4.1240 |
| 2023-07-13 | 4.0480 | 4.0480 |
| 2023-07-12 | 3.9510 | 3.9510 |
| 2023-07-11 | 4.0330 | 4.0330 |
| 2023-07-10 | 3.9750 | 3.9750 |
| 2023-07-07 | 4.0000 | 4.0000 |
| 2023-07-06 | 4.0480 | 4.0480 |
| 2023-07-05 | 4.0450 | 4.0450 |
| 2023-07-04 | 4.0830 | 4.0830 |
| 2023-07-03 | 4.0580 | 4.0580 |
| 2023-06-30 | 4.0480 | 4.0480 |
| 2023-06-29 | 4.0430 | 4.0430 |
| 2023-06-28 | 4.0420 | 4.0420 |
| 2023-06-27 | 4.0670 | 4.0670 |
| 2023-06-26 | 4.0230 | 4.0230 |
| 2023-06-21 | 4.2080 | 4.2080 |
| 2023-06-20 | 4.4120 | 4.4120 |
| 2023-06-19 | 4.4090 | 4.4090 |
| 2023-06-16 | 4.3580 | 4.3580 |
| 2023-06-15 | 4.2570 | 4.2570 |
| 2023-06-14 | 4.3090 | 4.3090 |
