华安沪港深外延增长灵活配置混合C(014972)
2025-07-25
4.2960
1.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 4.2960 | 4.2960 |
| 2025-07-24 | 4.2520 | 4.2520 |
| 2025-07-23 | 4.1850 | 4.1850 |
| 2025-07-22 | 4.2020 | 4.2020 |
| 2025-07-21 | 4.1920 | 4.1920 |
| 2025-07-18 | 4.1810 | 4.1810 |
| 2025-07-17 | 4.1830 | 4.1830 |
| 2025-07-16 | 4.0890 | 4.0890 |
| 2025-07-15 | 4.0950 | 4.0950 |
| 2025-07-14 | 4.0430 | 4.0430 |
| 2025-07-11 | 3.9980 | 3.9980 |
| 2025-07-10 | 3.9810 | 3.9810 |
| 2025-07-09 | 3.9960 | 3.9960 |
| 2025-07-08 | 4.0270 | 4.0270 |
| 2025-07-07 | 3.9340 | 3.9340 |
| 2025-07-04 | 3.9690 | 3.9690 |
| 2025-07-03 | 3.9470 | 3.9470 |
| 2025-07-02 | 3.8640 | 3.8640 |
| 2025-07-01 | 3.9200 | 3.9200 |
| 2025-06-30 | 3.9150 | 3.9150 |
| 2025-06-27 | 3.8560 | 3.8560 |
| 2025-06-26 | 3.8350 | 3.8350 |
| 2025-06-25 | 3.8580 | 3.8580 |
| 2025-06-24 | 3.8060 | 3.8060 |
| 2025-06-23 | 3.7210 | 3.7210 |
| 2025-06-20 | 3.6480 | 3.6480 |
| 2025-06-19 | 3.7120 | 3.7120 |
| 2025-06-18 | 3.7580 | 3.7580 |
| 2025-06-17 | 3.7270 | 3.7270 |
| 2025-06-16 | 3.7680 | 3.7680 |
| 2025-06-13 | 3.7150 | 3.7150 |
| 2025-06-12 | 3.7560 | 3.7560 |
| 2025-06-11 | 3.7590 | 3.7590 |
| 2025-06-10 | 3.7610 | 3.7610 |
| 2025-06-09 | 3.7390 | 3.7390 |
| 2025-06-06 | 3.6540 | 3.6540 |
| 2025-06-05 | 3.6980 | 3.6980 |
| 2025-06-04 | 3.6420 | 3.6420 |
| 2025-06-03 | 3.5650 | 3.5650 |
| 2025-05-30 | 3.5450 | 3.5450 |
| 2025-05-29 | 3.6220 | 3.6220 |
| 2025-05-28 | 3.5450 | 3.5450 |
| 2025-05-27 | 3.5800 | 3.5800 |
| 2025-05-26 | 3.5790 | 3.5790 |
| 2025-05-23 | 3.5840 | 3.5840 |
| 2025-05-22 | 3.6030 | 3.6030 |
| 2025-05-21 | 3.6370 | 3.6370 |
| 2025-05-20 | 3.6220 | 3.6220 |
| 2025-05-19 | 3.5650 | 3.5650 |
| 2025-05-16 | 3.5380 | 3.5380 |
| 2025-05-15 | 3.5240 | 3.5240 |
| 2025-05-14 | 3.5800 | 3.5800 |
| 2025-05-13 | 3.5660 | 3.5660 |
| 2025-05-12 | 3.5680 | 3.5680 |
| 2025-05-09 | 3.5490 | 3.5490 |
| 2025-05-08 | 3.5900 | 3.5900 |
| 2025-05-07 | 3.6140 | 3.6140 |
| 2025-05-06 | 3.6720 | 3.6720 |
| 2025-04-30 | 3.6210 | 3.6210 |
| 2025-04-29 | 3.5890 | 3.5890 |
| 2025-04-28 | 3.5540 | 3.5540 |
| 2025-04-25 | 3.5690 | 3.5690 |
| 2025-04-24 | 3.5890 | 3.5890 |
| 2025-04-23 | 3.6080 | 3.6080 |
| 2025-04-22 | 3.5520 | 3.5520 |
| 2025-04-21 | 3.5280 | 3.5280 |
| 2025-04-18 | 3.4820 | 3.4820 |
| 2025-04-17 | 3.4920 | 3.4920 |
| 2025-04-16 | 3.4840 | 3.4840 |
| 2025-04-15 | 3.5310 | 3.5310 |
| 2025-04-14 | 3.5600 | 3.5600 |
| 2025-04-11 | 3.5060 | 3.5060 |
| 2025-04-10 | 3.4560 | 3.4560 |
| 2025-04-09 | 3.3830 | 3.3830 |
| 2025-04-08 | 3.2850 | 3.2850 |
| 2025-04-07 | 3.2170 | 3.2170 |
| 2025-04-03 | 3.6520 | 3.6520 |
| 2025-04-02 | 3.6950 | 3.6950 |
| 2025-04-01 | 3.6830 | 3.6830 |
| 2025-03-31 | 3.6630 | 3.6630 |
| 2025-03-28 | 3.7150 | 3.7150 |
| 2025-03-27 | 3.7650 | 3.7650 |
| 2025-03-26 | 3.7370 | 3.7370 |
| 2025-03-25 | 3.7240 | 3.7240 |
| 2025-03-24 | 3.7900 | 3.7900 |
| 2025-03-21 | 3.7650 | 3.7650 |
| 2025-03-20 | 3.8710 | 3.8710 |
| 2025-03-19 | 3.9310 | 3.9310 |
| 2025-03-18 | 3.9700 | 3.9700 |
| 2025-03-17 | 3.9110 | 3.9110 |
| 2025-03-14 | 3.9330 | 3.9330 |
| 2025-03-13 | 3.8750 | 3.8750 |
| 2025-03-12 | 3.9250 | 3.9250 |
| 2025-03-11 | 3.9610 | 3.9610 |
| 2025-03-10 | 3.9230 | 3.9230 |
| 2025-03-07 | 3.9600 | 3.9600 |
| 2025-03-06 | 3.9680 | 3.9680 |
| 2025-03-05 | 3.8360 | 3.8360 |
| 2025-03-04 | 3.7710 | 3.7710 |
| 2025-03-03 | 3.7250 | 3.7250 |
| 2025-02-28 | 3.6820 | 3.6820 |
| 2025-02-27 | 3.8310 | 3.8310 |
| 2025-02-26 | 3.8560 | 3.8560 |
| 2025-02-25 | 3.8170 | 3.8170 |
| 2025-02-24 | 3.9020 | 3.9020 |
| 2025-02-21 | 3.9080 | 3.9080 |
| 2025-02-20 | 3.7710 | 3.7710 |
| 2025-02-19 | 3.7750 | 3.7750 |
| 2025-02-18 | 3.6800 | 3.6800 |
| 2025-02-17 | 3.7170 | 3.7170 |
| 2025-02-14 | 3.7090 | 3.7090 |
| 2025-02-13 | 3.6220 | 3.6220 |
| 2025-02-12 | 3.6510 | 3.6510 |
| 2025-02-11 | 3.6110 | 3.6110 |
| 2025-02-10 | 3.6630 | 3.6630 |
| 2025-02-07 | 3.6090 | 3.6090 |
| 2025-02-06 | 3.5870 | 3.5870 |
| 2025-02-05 | 3.5350 | 3.5350 |
