行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安沪港深外延增长灵活配置混合C(014972)

2023-12-08     3.55401.2824%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-083.55403.5540
2023-12-073.50903.5090
2023-12-063.49703.4970
2023-12-053.47703.4770
2023-12-043.56303.5630
2023-12-013.57603.5760
2023-11-303.54203.5420
2023-11-293.56203.5620
2023-11-283.58303.5830
2023-11-273.58103.5810
2023-11-243.57403.5740
2023-11-233.63103.6310
2023-11-223.61803.6180
2023-11-213.65103.6510
2023-11-203.69603.6960
2023-11-173.64603.6460
2023-11-163.62503.6250
2023-11-153.65903.6590
2023-11-143.66303.6630
2023-11-133.62103.6210
2023-11-103.56803.5680
2023-11-093.61603.6160
2023-11-083.64803.6480
2023-11-073.61303.6130
2023-11-063.57603.5760
2023-11-033.49203.4920
2023-11-023.42403.4240
2023-11-013.44803.4480
2023-10-313.47703.4770
2023-10-303.45603.4560
2023-10-273.38503.3850
2023-10-263.34003.3400
2023-10-253.34703.3470
2023-10-243.32603.3260
2023-10-233.29003.2900
2023-10-203.38203.3820
2023-10-193.47403.4740
2023-10-183.49103.4910
2023-10-173.52203.5220
2023-10-163.51203.5120
2023-10-133.56003.5600
2023-10-123.58403.5840
2023-10-113.58503.5850
2023-10-103.55103.5510
2023-10-093.55203.5520
2023-09-283.55903.5590
2023-09-273.54103.5410
2023-09-263.55603.5560
2023-09-253.54303.5430
2023-09-223.57903.5790
2023-09-213.49203.4920
2023-09-203.51203.5120
2023-09-193.57103.5710
2023-09-183.60403.6040
2023-09-153.62703.6270
2023-09-143.63003.6300
2023-09-133.66403.6640
2023-09-123.70603.7060
2023-09-113.74103.7410
2023-09-083.72403.7240
2023-09-073.73203.7320
2023-09-063.82303.8230
2023-09-053.78503.7850
2023-09-043.83603.8360
2023-09-013.77803.7780
2023-08-313.78103.7810
2023-08-303.77203.7720
2023-08-293.68303.6830
2023-08-283.57003.5700
2023-08-253.55103.5510
2023-08-243.66603.6660
2023-08-233.66803.6680
2023-08-223.75503.7550
2023-08-213.65003.6500
2023-08-183.68703.6870
2023-08-173.76303.7630
2023-08-163.73303.7330
2023-08-153.81903.8190
2023-08-143.85803.8580
2023-08-113.79403.7940
2023-08-103.88603.8860
2023-08-093.89503.8950
2023-08-083.97003.9700
2023-08-073.99003.9900
2023-08-043.98303.9830
2023-08-033.93203.9320
2023-08-023.94003.9400
2023-08-013.93203.9320
2023-07-313.93503.9350
2023-07-283.90603.9060
2023-07-273.91403.9140
2023-07-263.94203.9420
2023-07-253.99103.9910
2023-07-243.91303.9130
2023-07-213.92003.9200
2023-07-203.94803.9480
2023-07-194.06804.0680
2023-07-184.03804.0380
2023-07-174.09604.0960
2023-07-144.12404.1240
2023-07-134.04804.0480
2023-07-123.95103.9510
2023-07-114.03304.0330
2023-07-103.97503.9750
2023-07-074.00004.0000
2023-07-064.04804.0480
2023-07-054.04504.0450
2023-07-044.08304.0830
2023-07-034.05804.0580
2023-06-304.04804.0480
2023-06-294.04304.0430
2023-06-284.04204.0420
2023-06-274.06704.0670
2023-06-264.02304.0230
2023-06-214.20804.2080
2023-06-204.41204.4120
2023-06-194.40904.4090
2023-06-164.35804.3580
2023-06-154.25704.2570
2023-06-144.30904.3090