华安沪港深通精选灵活配置混合A(华安沪港深通精选灵活配置混合)基金净值查询(001581)
今天最新净值
2.8260
-0.0400 -1.40%
2025-12-17
盘中实时估值(仅供参考)
2.8374
-0.0276 -0.9620%
- 累计净值：2.9450
- 成立日期：2017-02-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7638亿
- 最近资产：1.40亿
- 基金公司：华安基金
- 基金经理：高钥群
近一年华安沪港深通精选灵活配置混合A|华安沪港深通精选灵活配置混合基金净值查询
近一年,华安沪港深通精选灵活配置混合A(001581)基金累计收益率54.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8650 |
2.9840 |
2.8260 |
2.9450 |
0.0390 |
1.38% |
| 2025-12-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8260 |
2.9450 |
2.8660 |
2.9850 |
-0.0400 |
-1.40% |
| 2025-12-15 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8660 |
2.9850 |
2.9150 |
3.0340 |
-0.0490 |
-1.68% |
| 2025-12-12 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9150 |
3.0340 |
2.8660 |
2.9850 |
0.0490 |
1.71% |
| 2025-12-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8660 |
2.9850 |
2.9040 |
3.0230 |
-0.0380 |
-1.31% |
| 2025-12-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9040 |
3.0230 |
2.8990 |
3.0180 |
0.0050 |
0.17% |
| 2025-12-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8990 |
3.0180 |
2.9370 |
3.0560 |
-0.0380 |
-1.29% |
| 2025-12-08 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9370 |
3.0560 |
2.9160 |
3.0350 |
0.0210 |
0.72% |
| 2025-12-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9160 |
3.0350 |
2.8850 |
3.0040 |
0.0310 |
1.07% |
| 2025-12-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8850 |
3.0040 |
2.8480 |
2.9670 |
0.0370 |
1.30% |
|
|
| 2025-12-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8480 |
2.9670 |
2.8870 |
3.0060 |
-0.0390 |
-1.35% |
| 2025-12-02 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8870 |
3.0060 |
2.9130 |
3.0320 |
-0.0260 |
-0.89% |
| 2025-12-01 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9130 |
3.0320 |
2.8980 |
3.0170 |
0.0150 |
0.52% |
| 2025-11-28 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8980 |
3.0170 |
2.8850 |
3.0040 |
0.0130 |
0.45% |
| 2025-11-27 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8850 |
3.0040 |
2.8830 |
3.0020 |
0.0020 |
0.07% |
| 2025-11-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8830 |
3.0020 |
2.8630 |
2.9820 |
0.0200 |
0.70% |
| 2025-11-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8630 |
2.9820 |
2.8230 |
2.9420 |
0.0400 |
1.42% |
| 2025-11-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8230 |
2.9420 |
2.8060 |
2.9250 |
0.0170 |
0.61% |
| 2025-11-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8060 |
2.9250 |
2.9350 |
3.0540 |
-0.1290 |
-4.40% |
| 2025-11-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9350 |
3.0540 |
2.9460 |
3.0650 |
-0.0110 |
-0.37% |
| 2025-11-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9460 |
3.0650 |
2.9560 |
3.0750 |
-0.0100 |
-0.34% |
| 2025-11-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9560 |
3.0750 |
3.0020 |
3.1210 |
-0.0460 |
-1.53% |
| 2025-11-17 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0020 |
3.1210 |
3.0300 |
3.1490 |
-0.0280 |
-0.92% |
| 2025-11-14 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0300 |
3.1490 |
3.1100 |
3.2290 |
-0.0800 |
-2.57% |
| 2025-11-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1100 |
3.2290 |
3.0370 |
3.1560 |
0.0730 |
2.40% |
|
|
| 2025-11-12 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0370 |
3.1560 |
3.0600 |
3.1790 |
-0.0230 |
-0.75% |
| 2025-11-11 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0600 |
3.1790 |
3.0750 |
3.1940 |
-0.0150 |
-0.49% |
| 2025-11-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0750 |
3.1940 |
3.0740 |
3.1930 |
0.0010 |
0.03% |
| 2025-11-07 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0740 |
3.1930 |
3.0960 |
3.2150 |
-0.0220 |
-0.71% |
| 2025-11-06 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0960 |
3.2150 |
3.0080 |
3.1270 |
0.0880 |
2.93% |
| 2025-11-05 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0080 |
3.1270 |
2.9920 |
3.1110 |
0.0160 |
0.53% |
| 2025-11-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9920 |
3.1110 |
3.0530 |
3.1720 |
-0.0610 |
-2.00% |
| 2025-11-03 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0530 |
3.1720 |
3.0440 |
3.1630 |
0.0090 |
0.30% |
| 2025-10-31 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0440 |
3.1630 |
3.1360 |
3.2550 |
-0.0920 |
-2.93% |
| 2025-10-30 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1360 |
3.2550 |
3.1550 |
3.2740 |
-0.0190 |
-0.60% |
| 2025-10-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1550 |
3.2740 |
3.1020 |
3.2210 |
0.0530 |
1.71% |
| 2025-10-28 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1020 |
3.2210 |
3.1560 |
3.2750 |
-0.0540 |
-1.71% |
| 2025-10-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1560 |
3.2750 |
3.0450 |
3.1640 |
0.1110 |
3.65% |
| 2025-10-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0450 |
3.1640 |
2.9280 |
3.0470 |
0.1170 |
4.00% |
| 2025-10-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9280 |
3.0470 |
2.9380 |
3.0570 |
-0.0100 |
-0.34% |
| 2025-10-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9380 |
3.0570 |
2.9780 |
3.0970 |
-0.0400 |
-1.34% |
| 2025-10-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9780 |
3.0970 |
2.9360 |
3.0550 |
0.0420 |
1.43% |
| 2025-10-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9360 |
3.0550 |
2.9090 |
3.0280 |
0.0270 |
0.93% |
| 2025-10-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9090 |
3.0280 |
3.0270 |
3.1460 |
-0.1180 |
-3.90% |
| 2025-10-16 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0270 |
3.1460 |
3.0120 |
3.1310 |
0.0150 |
0.50% |
| 2025-10-15 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0120 |
3.1310 |
2.9460 |
3.0650 |
0.0660 |
2.24% |
| 2025-10-14 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9460 |
3.0650 |
3.0850 |
3.2040 |
-0.1390 |
-4.51% |
| 2025-10-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0850 |
3.2040 |
3.0890 |
3.2080 |
-0.0040 |
-0.13% |
| 2025-10-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0890 |
3.2080 |
3.2070 |
3.3260 |
-0.1180 |
-3.68% |
| 2025-10-09 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2070 |
3.3260 |
3.1620 |
3.2810 |
0.0450 |
1.42% |
| 2025-09-30 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1620 |
3.2810 |
3.0660 |
3.1850 |
0.0960 |
3.13% |
| 2025-09-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0660 |
3.1850 |
2.9880 |
3.1070 |
0.0780 |
2.61% |
| 2025-09-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9880 |
3.1070 |
3.0430 |
3.1620 |
-0.0550 |
-1.81% |
| 2025-09-25 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0430 |
3.1620 |
3.0270 |
3.1460 |
0.0160 |
0.53% |
| 2025-09-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0270 |
3.1460 |
2.9840 |
3.1030 |
0.0430 |
1.44% |
| 2025-09-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9840 |
3.1030 |
2.9890 |
3.1080 |
-0.0050 |
-0.17% |
| 2025-09-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9890 |
3.1080 |
2.9210 |
3.0400 |
0.0680 |
2.33% |
| 2025-09-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9210 |
3.0400 |
2.9090 |
3.0280 |
0.0120 |
0.41% |
| 2025-09-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9090 |
3.0280 |
2.8990 |
3.0180 |
0.0100 |
0.34% |
| 2025-09-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8990 |
3.0180 |
2.8640 |
2.9830 |
0.0350 |
1.22% |
| 2025-09-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8640 |
2.9830 |
2.8580 |
2.9770 |
0.0060 |
0.21% |
| 2025-09-15 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8580 |
2.9770 |
2.8490 |
2.9680 |
0.0090 |
0.32% |
| 2025-09-12 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8490 |
2.9680 |
2.7540 |
2.8730 |
0.0950 |
3.45% |
| 2025-09-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.7540 |
2.8730 |
2.6720 |
2.7910 |
0.0820 |
3.07% |
| 2025-09-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6720 |
2.7910 |
2.6360 |
2.7550 |
0.0360 |
1.37% |
| 2025-09-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6360 |
2.7550 |
2.6450 |
2.7640 |
-0.0090 |
-0.34% |
| 2025-09-08 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6450 |
2.7640 |
2.6560 |
2.7750 |
-0.0110 |
-0.41% |
| 2025-09-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6560 |
2.7750 |
2.5570 |
2.6760 |
0.0990 |
3.87% |
| 2025-09-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.5570 |
2.6760 |
2.6670 |
2.7860 |
-0.1100 |
-4.12% |
| 2025-09-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6670 |
2.7860 |
2.6540 |
2.7730 |
0.0130 |
0.49% |
| 2025-09-02 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6540 |
2.7730 |
2.7360 |
2.8550 |
-0.0820 |
-3.00% |
| 2025-09-01 |
001581 |
华安沪港深通精选灵活配置混合A |
2.7360 |
2.8550 |
2.6880 |
2.8070 |
0.0480 |
1.79% |
| 2025-08-29 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6880 |
2.8070 |
2.6800 |
2.7990 |
0.0080 |
0.30% |
| 2025-08-28 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6800 |
2.7990 |
2.6120 |
2.7310 |
0.0680 |
2.60% |
| 2025-08-27 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6120 |
2.7310 |
2.6490 |
2.7680 |
-0.0370 |
-1.40% |
| 2025-08-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6490 |
2.7680 |
2.6930 |
2.8120 |
-0.0440 |
-1.63% |
| 2025-08-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6930 |
2.8120 |
2.6740 |
2.7930 |
0.0190 |
0.71% |
| 2025-08-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6740 |
2.7930 |
2.5880 |
2.7070 |
0.0860 |
3.32% |
| 2025-08-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.5880 |
2.7070 |
2.6000 |
2.7190 |
-0.0120 |
-0.46% |
| 2025-08-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6000 |
2.7190 |
2.6230 |
2.7420 |
-0.0230 |
-0.88% |
| 2025-08-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6230 |
2.7420 |
2.6320 |
2.7510 |
-0.0090 |
-0.34% |
| 2025-08-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6320 |
2.7510 |
2.6280 |
2.7470 |
0.0040 |
0.15% |
| 2025-08-15 |
001581 |
华安沪港深通精选灵活配置混合A |
2.6280 |
2.7470 |
2.5580 |
2.6770 |
0.0700 |
2.74% |
| 2025-08-14 |
001581 |
华安沪港深通精选灵活配置混合A |
2.5580 |
2.6770 |
2.5540 |
2.6730 |
0.0040 |
0.16% |
| 2025-08-13 |
001581 |
华安沪港深通精选灵活配置混合A |
2.5540 |
2.6730 |
2.4600 |
2.5790 |
0.0940 |
3.82% |
| 2025-08-12 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4600 |
2.5790 |
2.4450 |
2.5640 |
0.0150 |
0.61% |
| 2025-08-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4450 |
2.5640 |
2.4380 |
2.5570 |
0.0070 |
0.29% |
| 2025-08-08 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4380 |
2.5570 |
2.4610 |
2.5800 |
-0.0230 |
-0.93% |
| 2025-08-07 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4610 |
2.5800 |
2.4780 |
2.5970 |
-0.0170 |
-0.69% |
| 2025-08-06 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4780 |
2.5970 |
2.4690 |
2.5880 |
0.0090 |
0.36% |
| 2025-08-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4690 |
2.5880 |
2.4050 |
2.5240 |
0.0640 |
2.66% |
| 2025-08-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4050 |
2.5240 |
2.3760 |
2.4950 |
0.0290 |
1.22% |
| 2025-08-01 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3760 |
2.4950 |
2.4140 |
2.5330 |
-0.0380 |
-1.57% |
| 2025-07-31 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4140 |
2.5330 |
2.4190 |
2.5380 |
-0.0050 |
-0.21% |
| 2025-07-30 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4190 |
2.5380 |
2.4530 |
2.5720 |
-0.0340 |
-1.39% |
| 2025-07-29 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4530 |
2.5720 |
2.4120 |
2.5310 |
0.0410 |
1.70% |
| 2025-07-28 |
001581 |
华安沪港深通精选灵活配置混合A |
2.4120 |
2.5310 |
2.3870 |
2.5060 |
0.0250 |
1.05% |
| 2025-07-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3870 |
2.5060 |
2.3880 |
2.5070 |
-0.0010 |
-0.04% |
| 2025-07-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3880 |
2.5070 |
2.3300 |
2.4490 |
0.0580 |
2.49% |
| 2025-07-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3300 |
2.4490 |
2.3240 |
2.4430 |
0.0060 |
0.26% |
| 2025-07-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3240 |
2.4430 |
2.3390 |
2.4580 |
-0.0150 |
-0.64% |
| 2025-07-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3390 |
2.4580 |
2.3240 |
2.4430 |
0.0150 |
0.65% |
| 2025-07-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3240 |
2.4430 |
2.3090 |
2.4280 |
0.0150 |
0.65% |
| 2025-07-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.3090 |
2.4280 |
2.2550 |
2.3740 |
0.0540 |
2.39% |
| 2025-07-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.2550 |
2.3740 |
2.2570 |
2.3760 |
-0.0020 |
-0.09% |
| 2025-07-15 |
001581 |
华安沪港深通精选灵活配置混合A |
2.2570 |
2.3760 |
2.2090 |
2.3280 |
0.0480 |
2.17% |
| 2025-07-14 |
001581 |
华安沪港深通精选灵活配置混合A |
2.2090 |
2.3280 |
2.1880 |
2.3070 |
0.0210 |
0.96% |
| 2025-07-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1880 |
2.3070 |
2.1810 |
2.3000 |
0.0070 |
0.32% |
| 2025-07-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1810 |
2.3000 |
2.1900 |
2.3090 |
-0.0090 |
-0.41% |
| 2025-07-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1900 |
2.3090 |
2.1980 |
2.3170 |
-0.0080 |
-0.36% |
| 2025-07-08 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1980 |
2.3170 |
2.1660 |
2.2850 |
0.0320 |
1.48% |
| 2025-07-07 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1660 |
2.2850 |
2.1880 |
2.3070 |
-0.0220 |
-1.01% |
| 2025-07-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1880 |
2.3070 |
2.1680 |
2.2870 |
0.0200 |
0.92% |
| 2025-07-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1680 |
2.2870 |
2.1390 |
2.2580 |
0.0290 |
1.36% |
| 2025-07-02 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1390 |
2.2580 |
2.1560 |
2.2750 |
-0.0170 |
-0.79% |
| 2025-07-01 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1560 |
2.2750 |
2.1510 |
2.2700 |
0.0050 |
0.23% |
| 2025-06-30 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1510 |
2.2700 |
2.1270 |
2.2460 |
0.0240 |
1.13% |
| 2025-06-27 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1270 |
2.2460 |
2.1190 |
2.2380 |
0.0080 |
0.38% |
| 2025-06-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1190 |
2.2380 |
2.1390 |
2.2580 |
-0.0200 |
-0.94% |
| 2025-06-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1390 |
2.2580 |
2.1240 |
2.2430 |
0.0150 |
0.71% |
| 2025-06-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1240 |
2.2430 |
2.0880 |
2.2070 |
0.0360 |
1.72% |
| 2025-06-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0880 |
2.2070 |
2.0550 |
2.1740 |
0.0330 |
1.61% |
| 2025-06-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0550 |
2.1740 |
2.0560 |
2.1750 |
-0.0010 |
-0.05% |
| 2025-06-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0560 |
2.1750 |
2.0940 |
2.2130 |
-0.0380 |
-1.81% |
| 2025-06-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0940 |
2.2130 |
2.0910 |
2.2100 |
0.0030 |
0.14% |
| 2025-06-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0910 |
2.2100 |
2.1300 |
2.2490 |
-0.0390 |
-1.83% |
| 2025-06-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1300 |
2.2490 |
2.1240 |
2.2430 |
0.0060 |
0.28% |
| 2025-06-13 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1240 |
2.2430 |
2.1410 |
2.2600 |
-0.0170 |
-0.79% |
| 2025-06-12 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1410 |
2.2600 |
2.1400 |
2.2590 |
0.0010 |
0.05% |
| 2025-06-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1400 |
2.2590 |
2.1390 |
2.2580 |
0.0010 |
0.05% |
| 2025-06-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1390 |
2.2580 |
2.1140 |
2.2330 |
0.0250 |
1.18% |
| 2025-06-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.1140 |
2.2330 |
2.0700 |
2.1890 |
0.0440 |
2.13% |
| 2025-06-06 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0700 |
2.1890 |
2.0680 |
2.1870 |
0.0020 |
0.10% |
| 2025-06-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0680 |
2.1870 |
2.0750 |
2.1940 |
-0.0070 |
-0.34% |
| 2025-06-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0750 |
2.1940 |
2.0300 |
2.1490 |
0.0450 |
2.22% |
| 2025-06-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0300 |
2.1490 |
2.0000 |
2.1190 |
0.0300 |
1.50% |
| 2025-05-30 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0000 |
2.1190 |
2.0290 |
2.1480 |
-0.0290 |
-1.43% |
| 2025-05-29 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0290 |
2.1480 |
1.9770 |
2.0960 |
0.0520 |
2.63% |
| 2025-05-28 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9770 |
2.0960 |
1.9940 |
2.1130 |
-0.0170 |
-0.85% |
| 2025-05-27 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9940 |
2.1130 |
1.9740 |
2.0930 |
0.0200 |
1.01% |
| 2025-05-26 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9740 |
2.0930 |
2.0140 |
2.1330 |
-0.0400 |
-1.99% |
| 2025-05-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0140 |
2.1330 |
2.0190 |
2.1380 |
-0.0050 |
-0.25% |
| 2025-05-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0190 |
2.1380 |
2.0420 |
2.1610 |
-0.0230 |
-1.13% |
| 2025-05-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0420 |
2.1610 |
2.0020 |
2.1210 |
0.0400 |
2.00% |
| 2025-05-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0020 |
2.1210 |
1.9570 |
2.0760 |
0.0450 |
2.30% |
| 2025-05-19 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9570 |
2.0760 |
1.9450 |
2.0640 |
0.0120 |
0.62% |
| 2025-05-16 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9450 |
2.0640 |
1.9450 |
2.0640 |
0.0000 |
0.00% |
| 2025-05-15 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9450 |
2.0640 |
1.9590 |
2.0780 |
-0.0140 |
-0.71% |
| 2025-05-14 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9590 |
2.0780 |
1.9340 |
2.0530 |
0.0250 |
1.29% |
| 2025-05-13 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9340 |
2.0530 |
1.9550 |
2.0740 |
-0.0210 |
-1.07% |
| 2025-05-12 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9550 |
2.0740 |
1.9310 |
2.0500 |
0.0240 |
1.24% |
| 2025-05-09 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9310 |
2.0500 |
1.9350 |
2.0540 |
-0.0040 |
-0.21% |
| 2025-05-08 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9350 |
2.0540 |
1.9350 |
2.0540 |
0.0000 |
0.00% |
| 2025-05-07 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9350 |
2.0540 |
1.9740 |
2.0930 |
-0.0390 |
-1.98% |
| 2025-05-06 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9740 |
2.0930 |
1.9450 |
2.0640 |
0.0290 |
1.49% |
| 2025-04-30 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9450 |
2.0640 |
1.9460 |
2.0650 |
-0.0010 |
-0.05% |
| 2025-04-29 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9460 |
2.0650 |
1.9260 |
2.0450 |
0.0200 |
1.04% |
| 2025-04-28 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9260 |
2.0450 |
1.9360 |
2.0550 |
-0.0100 |
-0.52% |
| 2025-04-25 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9360 |
2.0550 |
1.9530 |
2.0720 |
-0.0170 |
-0.87% |
| 2025-04-24 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9530 |
2.0720 |
1.9470 |
2.0660 |
0.0060 |
0.31% |
| 2025-04-23 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9470 |
2.0660 |
1.9250 |
2.0440 |
0.0220 |
1.14% |
| 2025-04-22 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9250 |
2.0440 |
1.8870 |
2.0060 |
0.0380 |
2.01% |
| 2025-04-21 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8870 |
2.0060 |
1.8760 |
1.9950 |
0.0110 |
0.59% |
| 2025-04-18 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8760 |
1.9950 |
1.8840 |
2.0030 |
-0.0080 |
-0.42% |
| 2025-04-17 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8840 |
2.0030 |
1.8680 |
1.9870 |
0.0160 |
0.86% |
| 2025-04-16 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8680 |
1.9870 |
1.9030 |
2.0220 |
-0.0350 |
-1.84% |
| 2025-04-15 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9030 |
2.0220 |
1.9210 |
2.0400 |
-0.0180 |
-0.94% |
| 2025-04-14 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9210 |
2.0400 |
1.8580 |
1.9770 |
0.0630 |
3.39% |
| 2025-04-11 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8580 |
1.9770 |
1.8000 |
1.9190 |
0.0580 |
3.22% |
| 2025-04-10 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8000 |
1.9190 |
1.7650 |
1.8840 |
0.0350 |
1.98% |
| 2025-04-09 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7650 |
1.8840 |
1.7190 |
1.8380 |
0.0460 |
2.68% |
| 2025-04-08 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7190 |
1.8380 |
1.6730 |
1.7920 |
0.0460 |
2.75% |
| 2025-04-07 |
001581 |
华安沪港深通精选灵活配置混合A |
1.6730 |
1.7920 |
1.9580 |
2.0770 |
-0.2850 |
-14.56% |
| 2025-04-03 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9580 |
2.0770 |
1.9930 |
2.1120 |
-0.0350 |
-1.76% |
| 2025-04-02 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9930 |
2.1120 |
1.9890 |
2.1080 |
0.0040 |
0.20% |
| 2025-04-01 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9890 |
2.1080 |
1.9460 |
2.0650 |
0.0430 |
2.21% |
| 2025-03-31 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9460 |
2.0650 |
1.9750 |
2.0940 |
-0.0290 |
-1.47% |
| 2025-03-28 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9750 |
2.0940 |
1.9990 |
2.1180 |
-0.0240 |
-1.20% |
| 2025-03-27 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9990 |
2.1180 |
1.9460 |
2.0650 |
0.0530 |
2.72% |
| 2025-03-26 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9460 |
2.0650 |
1.9160 |
2.0350 |
0.0300 |
1.57% |
| 2025-03-25 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9160 |
2.0350 |
1.9880 |
2.1070 |
-0.0720 |
-3.62% |
| 2025-03-24 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9880 |
2.1070 |
1.9790 |
2.0980 |
0.0090 |
0.45% |
| 2025-03-21 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9790 |
2.0980 |
2.0500 |
2.1690 |
-0.0710 |
-3.46% |
| 2025-03-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0500 |
2.1690 |
2.0700 |
2.1890 |
-0.0200 |
-0.97% |
| 2025-03-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0700 |
2.1890 |
2.0770 |
2.1960 |
-0.0070 |
-0.34% |
| 2025-03-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0770 |
2.1960 |
2.0360 |
2.1550 |
0.0410 |
2.01% |
| 2025-03-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0360 |
2.1550 |
2.0240 |
2.1430 |
0.0120 |
0.59% |
| 2025-03-14 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0240 |
2.1430 |
1.9860 |
2.1050 |
0.0380 |
1.91% |
| 2025-03-13 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9860 |
2.1050 |
2.0250 |
2.1440 |
-0.0390 |
-1.93% |
| 2025-03-12 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0250 |
2.1440 |
2.0480 |
2.1670 |
-0.0230 |
-1.12% |
| 2025-03-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0480 |
2.1670 |
2.0140 |
2.1330 |
0.0340 |
1.69% |
| 2025-03-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0140 |
2.1330 |
2.0560 |
2.1750 |
-0.0420 |
-2.04% |
| 2025-03-07 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0560 |
2.1750 |
2.0450 |
2.1640 |
0.0110 |
0.54% |
| 2025-03-06 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0450 |
2.1640 |
1.9700 |
2.0890 |
0.0750 |
3.81% |
| 2025-03-05 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9700 |
2.0890 |
1.9180 |
2.0370 |
0.0520 |
2.71% |
| 2025-03-04 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9180 |
2.0370 |
1.9180 |
2.0370 |
0.0000 |
0.00% |
| 2025-03-03 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9180 |
2.0370 |
1.9170 |
2.0360 |
0.0010 |
0.05% |
| 2025-02-28 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9170 |
2.0360 |
2.0090 |
2.1280 |
-0.0920 |
-4.58% |
| 2025-02-27 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0090 |
2.1280 |
2.0500 |
2.1690 |
-0.0410 |
-2.00% |
| 2025-02-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0500 |
2.1690 |
2.0220 |
2.1410 |
0.0280 |
1.38% |
| 2025-02-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0220 |
2.1410 |
2.0400 |
2.1590 |
-0.0180 |
-0.88% |
| 2025-02-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0400 |
2.1590 |
2.0710 |
2.1900 |
-0.0310 |
-1.50% |
| 2025-02-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0710 |
2.1900 |
1.9950 |
2.1140 |
0.0760 |
3.81% |
| 2025-02-20 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9950 |
2.1140 |
2.0200 |
2.1390 |
-0.0250 |
-1.24% |
| 2025-02-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.0200 |
2.1390 |
1.9810 |
2.1000 |
0.0390 |
1.97% |
| 2025-02-18 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9810 |
2.1000 |
1.9700 |
2.0890 |
0.0110 |
0.56% |
| 2025-02-17 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9700 |
2.0890 |
1.9740 |
2.0930 |
-0.0040 |
-0.20% |
| 2025-02-14 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9740 |
2.0930 |
1.9070 |
2.0260 |
0.0670 |
3.51% |
| 2025-02-13 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9070 |
2.0260 |
1.9520 |
2.0710 |
-0.0450 |
-2.31% |
| 2025-02-12 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9520 |
2.0710 |
1.9200 |
2.0390 |
0.0320 |
1.67% |
| 2025-02-11 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9200 |
2.0390 |
1.9380 |
2.0570 |
-0.0180 |
-0.93% |
| 2025-02-10 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9380 |
2.0570 |
1.9220 |
2.0410 |
0.0160 |
0.83% |
| 2025-02-07 |
001581 |
华安沪港深通精选灵活配置混合A |
1.9220 |
2.0410 |
1.8870 |
2.0060 |
0.0350 |
1.85% |
| 2025-02-06 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8870 |
2.0060 |
1.8430 |
1.9620 |
0.0440 |
2.39% |
| 2025-02-05 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8430 |
1.9620 |
1.8100 |
1.9290 |
0.0330 |
1.82% |
| 2025-01-27 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8100 |
1.9290 |
1.8360 |
1.9550 |
-0.0260 |
-1.42% |
| 2025-01-24 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8360 |
1.9550 |
1.7910 |
1.9100 |
0.0450 |
2.51% |
| 2025-01-23 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7910 |
1.9100 |
1.8240 |
1.9430 |
-0.0330 |
-1.81% |
| 2025-01-22 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8240 |
1.9430 |
1.8240 |
1.9430 |
0.0000 |
0.00% |
| 2025-01-21 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8240 |
1.9430 |
1.7920 |
1.9110 |
0.0320 |
1.79% |
| 2025-01-20 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7920 |
1.9110 |
1.7660 |
1.8850 |
0.0260 |
1.47% |
| 2025-01-17 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7660 |
1.8850 |
1.7520 |
1.8710 |
0.0140 |
0.80% |
| 2025-01-16 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7520 |
1.8710 |
1.7360 |
1.8550 |
0.0160 |
0.92% |
| 2025-01-15 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7360 |
1.8550 |
1.7450 |
1.8640 |
-0.0090 |
-0.52% |
| 2025-01-14 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7450 |
1.8640 |
1.7070 |
1.8260 |
0.0380 |
2.23% |
| 2025-01-13 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7070 |
1.8260 |
1.7220 |
1.8410 |
-0.0150 |
-0.87% |
| 2025-01-10 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7220 |
1.8410 |
1.7480 |
1.8670 |
-0.0260 |
-1.49% |
| 2025-01-09 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7480 |
1.8670 |
1.7300 |
1.8490 |
0.0180 |
1.04% |
| 2025-01-08 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7300 |
1.8490 |
1.7590 |
1.8780 |
-0.0290 |
-1.65% |
| 2025-01-07 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7590 |
1.8780 |
1.7660 |
1.8850 |
-0.0070 |
-0.40% |
| 2025-01-06 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7660 |
1.8850 |
1.7800 |
1.8990 |
-0.0140 |
-0.79% |
| 2025-01-03 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7800 |
1.8990 |
1.7760 |
1.8950 |
0.0040 |
0.23% |
| 2025-01-02 |
001581 |
华安沪港深通精选灵活配置混合A |
1.7760 |
1.8950 |
1.8180 |
1.9370 |
-0.0420 |
-2.31% |
| 2024-12-31 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8180 |
1.9370 |
1.8450 |
1.9640 |
-0.0270 |
-1.46% |
| 2024-12-26 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8420 |
1.9610 |
1.8390 |
1.9580 |
0.0030 |
0.16% |
| 2024-12-25 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8390 |
1.9580 |
1.8450 |
1.9640 |
-0.0060 |
-0.33% |
| 2024-12-24 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8450 |
1.9640 |
1.8220 |
1.9410 |
0.0230 |
1.26% |
| 2024-12-23 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8220 |
1.9410 |
1.8410 |
1.9600 |
-0.0190 |
-1.03% |
| 2024-12-20 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8410 |
1.9600 |
1.8320 |
1.9510 |
0.0090 |
0.49% |
| 2024-12-19 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8320 |
1.9510 |
1.8290 |
1.9480 |
0.0030 |
0.16% |
| 2024-12-18 |
001581 |
华安沪港深通精选灵活配置混合A |
1.8290 |
1.9480 |
1.8150 |
1.9340 |
0.0140 |
0.77% |
