华安沪港深通精选灵活配置混合C(016289)
2024-05-20
1.6870
0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.6840 | 1.6840 |
| 2024-05-16 | 1.7000 | 1.7000 |
| 2024-05-15 | 1.7090 | 1.7090 |
| 2024-05-14 | 1.7160 | 1.7160 |
| 2024-05-13 | 1.7160 | 1.7160 |
| 2024-05-10 | 1.7000 | 1.7000 |
| 2024-05-09 | 1.6900 | 1.6900 |
| 2024-05-08 | 1.6560 | 1.6560 |
| 2024-05-07 | 1.6680 | 1.6680 |
| 2024-05-06 | 1.6710 | 1.6710 |
| 2024-04-30 | 1.6310 | 1.6310 |
| 2024-04-29 | 1.6270 | 1.6270 |
| 2024-04-26 | 1.6250 | 1.6250 |
| 2024-04-25 | 1.5860 | 1.5860 |
| 2024-04-24 | 1.5960 | 1.5960 |
| 2024-04-23 | 1.5760 | 1.5760 |
| 2024-04-22 | 1.5760 | 1.5760 |
| 2024-04-19 | 1.5870 | 1.5870 |
| 2024-04-18 | 1.6030 | 1.6030 |
| 2024-04-17 | 1.6010 | 1.6010 |
| 2024-04-16 | 1.5860 | 1.5860 |
| 2024-04-15 | 1.6210 | 1.6210 |
| 2024-04-12 | 1.6130 | 1.6130 |
| 2024-04-11 | 1.6140 | 1.6140 |
| 2024-04-10 | 1.6070 | 1.6070 |
| 2024-04-09 | 1.6100 | 1.6100 |
| 2024-04-08 | 1.6020 | 1.6020 |
| 2024-04-03 | 1.6000 | 1.6000 |
| 2024-04-02 | 1.6090 | 1.6090 |
| 2024-04-01 | 1.6030 | 1.6030 |
| 2024-03-29 | 1.5960 | 1.5960 |
| 2024-03-28 | 1.5850 | 1.5850 |
| 2024-03-27 | 1.5550 | 1.5550 |
| 2024-03-26 | 1.5640 | 1.5640 |
| 2024-03-25 | 1.5710 | 1.5710 |
| 2024-03-22 | 1.5910 | 1.5910 |
| 2024-03-21 | 1.6050 | 1.6050 |
| 2024-03-20 | 1.6020 | 1.6020 |
| 2024-03-19 | 1.5990 | 1.5990 |
| 2024-03-18 | 1.6200 | 1.6200 |
| 2024-03-15 | 1.5970 | 1.5970 |
| 2024-03-14 | 1.5930 | 1.5930 |
| 2024-03-13 | 1.6070 | 1.6070 |
| 2024-03-12 | 1.6050 | 1.6050 |
| 2024-03-11 | 1.6130 | 1.6130 |
| 2024-03-08 | 1.6070 | 1.6070 |
| 2024-03-07 | 1.5710 | 1.5710 |
| 2024-03-06 | 1.5770 | 1.5770 |
| 2024-03-05 | 1.5760 | 1.5760 |
| 2024-03-04 | 1.5880 | 1.5880 |
| 2024-03-01 | 1.5510 | 1.5510 |
| 2024-02-29 | 1.5330 | 1.5330 |
| 2024-02-28 | 1.5060 | 1.5060 |
| 2024-02-27 | 1.5430 | 1.5430 |
| 2024-02-26 | 1.5260 | 1.5260 |
| 2024-02-23 | 1.5420 | 1.5420 |
| 2024-02-22 | 1.5440 | 1.5440 |
| 2024-02-21 | 1.5170 | 1.5170 |
| 2024-02-20 | 1.5280 | 1.5280 |
| 2024-02-19 | 1.5220 | 1.5220 |
| 2024-02-08 | 1.4720 | 1.4720 |
| 2024-02-07 | 1.4690 | 1.4690 |
| 2024-02-06 | 1.4550 | 1.4550 |
| 2024-02-05 | 1.4030 | 1.4030 |
| 2024-02-02 | 1.4090 | 1.4090 |
| 2024-02-01 | 1.4160 | 1.4160 |
| 2024-01-31 | 1.4000 | 1.4000 |
| 2024-01-30 | 1.4180 | 1.4180 |
| 2024-01-29 | 1.4480 | 1.4480 |
| 2024-01-26 | 1.4630 | 1.4630 |
| 2024-01-25 | 1.4980 | 1.4980 |
| 2024-01-24 | 1.4660 | 1.4660 |
| 2024-01-23 | 1.4470 | 1.4470 |
| 2024-01-22 | 1.4280 | 1.4280 |
| 2024-01-19 | 1.4670 | 1.4670 |
| 2024-01-18 | 1.4790 | 1.4790 |
| 2024-01-17 | 1.4730 | 1.4730 |
| 2024-01-16 | 1.5060 | 1.5060 |
| 2024-01-15 | 1.5160 | 1.5160 |
| 2024-01-12 | 1.5130 | 1.5130 |
| 2024-01-11 | 1.5180 | 1.5180 |
| 2024-01-10 | 1.5030 | 1.5030 |
| 2024-01-09 | 1.5100 | 1.5100 |
| 2024-01-08 | 1.5150 | 1.5150 |
| 2024-01-05 | 1.5480 | 1.5480 |
| 2024-01-04 | 1.5680 | 1.5680 |
| 2024-01-03 | 1.5740 | 1.5740 |
| 2024-01-02 | 1.5860 | 1.5860 |
| 2023-12-31 | 1.5960 | 1.5960 |
| 2023-12-29 | 1.5970 | 1.5970 |
| 2023-12-28 | 1.5780 | 1.5780 |
| 2023-12-27 | 1.5710 | 1.5710 |
| 2023-12-26 | 1.5500 | 1.5500 |
| 2023-12-25 | 1.5620 | 1.5620 |
| 2023-12-22 | 1.5520 | 1.5520 |
| 2023-12-21 | 1.5750 | 1.5750 |
| 2023-12-20 | 1.5760 | 1.5760 |
| 2023-12-19 | 1.5910 | 1.5910 |
| 2023-12-18 | 1.5860 | 1.5860 |
| 2023-12-15 | 1.6030 | 1.6030 |
| 2023-12-14 | 1.6030 | 1.6030 |
| 2023-12-13 | 1.6020 | 1.6020 |
| 2023-12-12 | 1.6200 | 1.6200 |
| 2023-12-11 | 1.6140 | 1.6140 |
| 2023-12-08 | 1.6050 | 1.6050 |
| 2023-12-07 | 1.5970 | 1.5970 |
| 2023-12-06 | 1.6000 | 1.6000 |
| 2023-12-05 | 1.5930 | 1.5930 |
| 2023-12-04 | 1.6250 | 1.6250 |
| 2023-12-01 | 1.6490 | 1.6490 |
| 2023-11-30 | 1.6580 | 1.6580 |
| 2023-11-29 | 1.6570 | 1.6570 |
| 2023-11-28 | 1.6670 | 1.6670 |
| 2023-11-27 | 1.6650 | 1.6650 |
| 2023-11-24 | 1.6480 | 1.6480 |
| 2023-11-23 | 1.6700 | 1.6700 |
