华安沪港深外延增长灵活配置混合C基金净值查询(014972)
今天最新净值
4.9650
0.0770 1.58%
2025-12-18
盘中实时估值(仅供参考)
4.9013
-0.0637 -1.2824%
- 累计净值：4.9650
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.7107亿
- 最近资产：4.66亿元
- 基金公司：
- 基金经理：胡宜斌
今年以来华安沪港深外延增长灵活配置混合C基金净值查询
今年以来,华安沪港深外延增长灵活配置混合C(014972)基金累计收益率39.54%
| 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 |
| 2025-12-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9310 |
4.9310 |
4.9650 |
4.9650 |
-0.0340 |
-0.68% |
| 2025-12-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9650 |
4.9650 |
4.8880 |
4.8880 |
0.0770 |
1.58% |
| 2025-12-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.8880 |
4.8880 |
4.9480 |
4.9480 |
-0.0600 |
-1.21% |
| 2025-12-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9480 |
4.9480 |
4.9770 |
4.9770 |
-0.0290 |
-0.58% |
| 2025-12-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9770 |
4.9770 |
4.9640 |
4.9640 |
0.0130 |
0.26% |
| 2025-12-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9640 |
4.9640 |
5.0090 |
5.0090 |
-0.0450 |
-0.90% |
| 2025-12-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0090 |
5.0090 |
4.9700 |
4.9700 |
0.0390 |
0.78% |
| 2025-12-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9700 |
4.9700 |
5.0440 |
5.0440 |
-0.0740 |
-1.47% |
| 2025-12-08 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0440 |
5.0440 |
5.0200 |
5.0200 |
0.0240 |
0.48% |
| 2025-12-05 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0200 |
5.0200 |
4.9680 |
4.9680 |
0.0520 |
1.05% |
|
|
| 2025-12-04 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9680 |
4.9680 |
4.9660 |
4.9660 |
0.0020 |
0.04% |
| 2025-12-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9660 |
4.9660 |
4.9910 |
4.9910 |
-0.0250 |
-0.50% |
| 2025-12-02 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9910 |
4.9910 |
5.0220 |
5.0220 |
-0.0310 |
-0.62% |
| 2025-12-01 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0220 |
5.0220 |
4.9580 |
4.9580 |
0.0640 |
1.29% |
| 2025-11-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9580 |
4.9580 |
4.9240 |
4.9240 |
0.0340 |
0.69% |
| 2025-11-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9240 |
4.9240 |
4.9080 |
4.9080 |
0.0160 |
0.33% |
| 2025-11-26 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9080 |
4.9080 |
4.9120 |
4.9120 |
-0.0040 |
-0.08% |
| 2025-11-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9120 |
4.9120 |
4.8810 |
4.8810 |
0.0310 |
0.64% |
| 2025-11-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.8810 |
4.8810 |
4.8720 |
4.8720 |
0.0090 |
0.18% |
| 2025-11-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.8720 |
4.8720 |
4.9760 |
4.9760 |
-0.1040 |
-2.09% |
| 2025-11-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9760 |
4.9760 |
5.0140 |
5.0140 |
-0.0380 |
-0.76% |
| 2025-11-19 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0140 |
5.0140 |
5.0120 |
5.0120 |
0.0020 |
0.04% |
| 2025-11-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0120 |
5.0120 |
5.0600 |
5.0600 |
-0.0480 |
-0.95% |
| 2025-11-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0600 |
5.0600 |
5.0730 |
5.0730 |
-0.0130 |
-0.26% |
| 2025-11-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0730 |
5.0730 |
5.1670 |
5.1670 |
-0.0940 |
-1.82% |
|
|
| 2025-11-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1670 |
5.1670 |
5.1040 |
5.1040 |
0.0630 |
1.23% |
| 2025-11-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1040 |
5.1040 |
5.1290 |
5.1290 |
-0.0250 |
-0.49% |
| 2025-11-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1290 |
5.1290 |
5.1530 |
5.1530 |
-0.0240 |
-0.47% |
| 2025-11-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1530 |
5.1530 |
5.1400 |
5.1400 |
0.0130 |
0.25% |
| 2025-11-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1400 |
5.1400 |
5.1890 |
5.1890 |
-0.0490 |
-0.94% |
| 2025-11-06 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1890 |
5.1890 |
5.0730 |
5.0730 |
0.1160 |
2.29% |
| 2025-11-05 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0730 |
5.0730 |
5.0870 |
5.0870 |
-0.0140 |
-0.28% |
| 2025-11-04 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0870 |
5.0870 |
5.1860 |
5.1860 |
-0.0990 |
-1.91% |
| 2025-11-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1860 |
5.1860 |
5.2210 |
5.2210 |
-0.0350 |
-0.67% |
| 2025-10-31 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2210 |
5.2210 |
5.3010 |
5.3010 |
-0.0800 |
-1.51% |
| 2025-10-30 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3010 |
5.3010 |
5.3850 |
5.3850 |
-0.0840 |
-1.56% |
| 2025-10-29 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3850 |
5.3850 |
5.3360 |
5.3360 |
0.0490 |
0.92% |
| 2025-10-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3360 |
5.3360 |
5.3560 |
5.3560 |
-0.0200 |
-0.37% |
| 2025-10-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3560 |
5.3560 |
5.2870 |
5.2870 |
0.0690 |
1.31% |
| 2025-10-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2870 |
5.2870 |
5.1740 |
5.1740 |
0.1130 |
2.18% |
| 2025-10-23 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1740 |
5.1740 |
5.2310 |
5.2310 |
-0.0570 |
-1.09% |
| 2025-10-22 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2310 |
5.2310 |
5.2490 |
5.2490 |
-0.0180 |
-0.34% |
| 2025-10-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2490 |
5.2490 |
5.1560 |
5.1560 |
0.0930 |
1.80% |
| 2025-10-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1560 |
5.1560 |
5.0730 |
5.0730 |
0.0830 |
1.64% |
| 2025-10-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0730 |
5.0730 |
5.2500 |
5.2500 |
-0.1770 |
-3.37% |
| 2025-10-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2500 |
5.2500 |
5.2570 |
5.2570 |
-0.0070 |
-0.13% |
| 2025-10-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2570 |
5.2570 |
5.1380 |
5.1380 |
0.1190 |
2.32% |
| 2025-10-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1380 |
5.1380 |
5.3360 |
5.3360 |
-0.1980 |
-3.71% |
| 2025-10-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3360 |
5.3360 |
5.3600 |
5.3600 |
-0.0240 |
-0.45% |
| 2025-10-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3600 |
5.3600 |
5.5290 |
5.5290 |
-0.1690 |
-3.06% |
| 2025-10-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.5290 |
5.5290 |
5.4680 |
5.4680 |
0.0610 |
1.12% |
| 2025-09-30 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.4680 |
5.4680 |
5.4040 |
5.4040 |
0.0640 |
1.18% |
| 2025-09-29 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.4040 |
5.4040 |
5.2880 |
5.2880 |
0.1160 |
2.19% |
| 2025-09-26 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2880 |
5.2880 |
5.3960 |
5.3960 |
-0.1080 |
-2.00% |
| 2025-09-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3960 |
5.3960 |
5.3520 |
5.3520 |
0.0440 |
0.82% |
| 2025-09-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.3520 |
5.3520 |
5.2670 |
5.2670 |
0.0850 |
1.61% |
| 2025-09-23 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2670 |
5.2670 |
5.2890 |
5.2890 |
-0.0220 |
-0.42% |
| 2025-09-22 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2890 |
5.2890 |
5.2250 |
5.2250 |
0.0640 |
1.22% |
| 2025-09-19 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2250 |
5.2250 |
5.2760 |
5.2760 |
-0.0510 |
-0.97% |
| 2025-09-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2760 |
5.2760 |
5.2840 |
5.2840 |
-0.0080 |
-0.15% |
| 2025-09-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.2840 |
5.2840 |
5.1970 |
5.1970 |
0.0870 |
1.67% |
| 2025-09-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1970 |
5.1970 |
5.1090 |
5.1090 |
0.0880 |
1.72% |
| 2025-09-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.1090 |
5.1090 |
5.0790 |
5.0790 |
0.0300 |
0.59% |
| 2025-09-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0790 |
5.0790 |
5.0700 |
5.0700 |
0.0090 |
0.18% |
| 2025-09-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0700 |
5.0700 |
4.9310 |
4.9310 |
0.1390 |
2.82% |
| 2025-09-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9310 |
4.9310 |
4.9080 |
4.9080 |
0.0230 |
0.47% |
| 2025-09-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9080 |
4.9080 |
4.9300 |
4.9300 |
-0.0220 |
-0.45% |
| 2025-09-08 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9300 |
4.9300 |
4.9140 |
4.9140 |
0.0160 |
0.33% |
| 2025-09-05 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9140 |
4.9140 |
4.7940 |
4.7940 |
0.1200 |
2.50% |
| 2025-09-04 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.7940 |
4.7940 |
4.9740 |
4.9740 |
-0.1800 |
-3.62% |
| 2025-09-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9740 |
4.9740 |
5.0350 |
5.0350 |
-0.0610 |
-1.21% |
| 2025-09-02 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0350 |
5.0350 |
5.0970 |
5.0970 |
-0.0620 |
-1.22% |
| 2025-09-01 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0970 |
5.0970 |
5.0330 |
5.0330 |
0.0640 |
1.27% |
| 2025-08-29 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0330 |
5.0330 |
5.0210 |
5.0210 |
0.0120 |
0.24% |
| 2025-08-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
5.0210 |
5.0210 |
4.8450 |
4.8450 |
0.1760 |
3.63% |
| 2025-08-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.8450 |
4.8450 |
4.9020 |
4.9020 |
-0.0570 |
-1.16% |
| 2025-08-26 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9020 |
4.9020 |
4.9290 |
4.9290 |
-0.0270 |
-0.55% |
| 2025-08-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.9290 |
4.9290 |
4.8660 |
4.8660 |
0.0630 |
1.29% |
| 2025-08-22 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.8660 |
4.8660 |
4.6250 |
4.6250 |
0.2410 |
5.21% |
| 2025-08-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.6250 |
4.6250 |
4.6770 |
4.6770 |
-0.0520 |
-1.11% |
| 2025-08-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.6770 |
4.6770 |
4.6510 |
4.6510 |
0.0260 |
0.56% |
| 2025-08-19 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.6510 |
4.6510 |
4.6450 |
4.6450 |
0.0060 |
0.13% |
| 2025-08-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.6450 |
4.6450 |
4.5680 |
4.5680 |
0.0770 |
1.69% |
| 2025-08-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.5680 |
4.5680 |
4.4890 |
4.4890 |
0.0790 |
1.76% |
| 2025-08-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.4890 |
4.4890 |
4.5070 |
4.5070 |
-0.0180 |
-0.40% |
| 2025-08-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.5070 |
4.5070 |
4.4260 |
4.4260 |
0.0810 |
1.83% |
| 2025-08-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.4260 |
4.4260 |
4.3570 |
4.3570 |
0.0690 |
1.58% |
| 2025-08-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3570 |
4.3570 |
4.3250 |
4.3250 |
0.0320 |
0.74% |
| 2025-08-08 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3250 |
4.3250 |
4.3880 |
4.3880 |
-0.0630 |
-1.44% |
| 2025-08-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3880 |
4.3880 |
4.4290 |
4.4290 |
-0.0410 |
-0.93% |
| 2025-08-06 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.4290 |
4.4290 |
4.3970 |
4.3970 |
0.0320 |
0.73% |
| 2025-08-05 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3970 |
4.3970 |
4.3580 |
4.3580 |
0.0390 |
0.89% |
| 2025-08-04 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3580 |
4.3580 |
4.3100 |
4.3100 |
0.0480 |
1.11% |
| 2025-08-01 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3100 |
4.3100 |
4.3570 |
4.3570 |
-0.0470 |
-1.08% |
| 2025-07-31 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3570 |
4.3570 |
4.3700 |
4.3700 |
-0.0130 |
-0.30% |
| 2025-07-30 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3700 |
4.3700 |
4.4350 |
4.4350 |
-0.0650 |
-1.47% |
| 2025-07-29 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.4350 |
4.4350 |
4.3320 |
4.3320 |
0.1030 |
2.38% |
| 2025-07-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.3320 |
4.3320 |
4.2960 |
4.2960 |
0.0360 |
0.84% |
| 2025-07-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.2960 |
4.2960 |
4.2520 |
4.2520 |
0.0440 |
1.03% |
| 2025-07-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.2520 |
4.2520 |
4.1850 |
4.1850 |
0.0670 |
1.60% |
| 2025-07-23 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.1850 |
4.1850 |
4.2020 |
4.2020 |
-0.0170 |
-0.40% |
| 2025-07-22 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.2020 |
4.2020 |
4.1920 |
4.1920 |
0.0100 |
0.24% |
| 2025-07-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.1920 |
4.1920 |
4.1810 |
4.1810 |
0.0110 |
0.26% |
| 2025-07-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.1810 |
4.1810 |
4.1830 |
4.1830 |
-0.0020 |
-0.05% |
| 2025-07-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.1830 |
4.1830 |
4.0890 |
4.0890 |
0.0940 |
2.30% |
| 2025-07-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.0890 |
4.0890 |
4.0950 |
4.0950 |
-0.0060 |
-0.15% |
| 2025-07-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.0950 |
4.0950 |
4.0430 |
4.0430 |
0.0520 |
1.29% |
| 2025-07-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.0430 |
4.0430 |
3.9980 |
3.9980 |
0.0450 |
1.13% |
| 2025-07-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9980 |
3.9980 |
3.9810 |
3.9810 |
0.0170 |
0.43% |
| 2025-07-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9810 |
3.9810 |
3.9960 |
3.9960 |
-0.0150 |
-0.38% |
| 2025-07-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9960 |
3.9960 |
4.0270 |
4.0270 |
-0.0310 |
-0.77% |
| 2025-07-08 |
014972 |
华安沪港深外延增长灵活配置混合C |
4.0270 |
4.0270 |
3.9340 |
3.9340 |
0.0930 |
2.36% |
| 2025-07-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9340 |
3.9340 |
3.9690 |
3.9690 |
-0.0350 |
-0.88% |
| 2025-07-04 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9690 |
3.9690 |
3.9470 |
3.9470 |
0.0220 |
0.56% |
| 2025-07-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9470 |
3.9470 |
3.8640 |
3.8640 |
0.0830 |
2.15% |
| 2025-07-02 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8640 |
3.8640 |
3.9200 |
3.9200 |
-0.0560 |
-1.43% |
| 2025-07-01 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9200 |
3.9200 |
3.9150 |
3.9150 |
0.0050 |
0.13% |
| 2025-06-30 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9150 |
3.9150 |
3.8560 |
3.8560 |
0.0590 |
1.53% |
| 2025-06-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8560 |
3.8560 |
3.8350 |
3.8350 |
0.0210 |
0.55% |
| 2025-06-26 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8350 |
3.8350 |
3.8580 |
3.8580 |
-0.0230 |
-0.60% |
| 2025-06-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8580 |
3.8580 |
3.8060 |
3.8060 |
0.0520 |
1.37% |
| 2025-06-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8060 |
3.8060 |
3.7210 |
3.7210 |
0.0850 |
2.28% |
| 2025-06-23 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7210 |
3.7210 |
3.6480 |
3.6480 |
0.0730 |
2.00% |
| 2025-06-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6480 |
3.6480 |
3.7120 |
3.7120 |
-0.0640 |
-1.72% |
| 2025-06-19 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7120 |
3.7120 |
3.7580 |
3.7580 |
-0.0460 |
-1.22% |
| 2025-06-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7580 |
3.7580 |
3.7270 |
3.7270 |
0.0310 |
0.83% |
| 2025-06-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7270 |
3.7270 |
3.7680 |
3.7680 |
-0.0410 |
-1.09% |
| 2025-06-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7680 |
3.7680 |
3.7150 |
3.7150 |
0.0530 |
1.43% |
| 2025-06-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7150 |
3.7150 |
3.7560 |
3.7560 |
-0.0410 |
-1.09% |
| 2025-06-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7560 |
3.7560 |
3.7590 |
3.7590 |
-0.0030 |
-0.08% |
| 2025-06-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7590 |
3.7590 |
3.7610 |
3.7610 |
-0.0020 |
-0.05% |
| 2025-06-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7610 |
3.7610 |
3.7390 |
3.7390 |
0.0220 |
0.59% |
| 2025-06-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7390 |
3.7390 |
3.6540 |
3.6540 |
0.0850 |
2.33% |
| 2025-06-06 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6540 |
3.6540 |
3.6980 |
3.6980 |
-0.0440 |
-1.19% |
| 2025-06-05 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6980 |
3.6980 |
3.6420 |
3.6420 |
0.0560 |
1.54% |
| 2025-06-04 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6420 |
3.6420 |
3.5650 |
3.5650 |
0.0770 |
2.16% |
| 2025-06-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5650 |
3.5650 |
3.5450 |
3.5450 |
0.0200 |
0.56% |
| 2025-05-30 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5450 |
3.5450 |
3.6220 |
3.6220 |
-0.0770 |
-2.13% |
| 2025-05-29 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6220 |
3.6220 |
3.5450 |
3.5450 |
0.0770 |
2.17% |
| 2025-05-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5450 |
3.5450 |
3.5800 |
3.5800 |
-0.0350 |
-0.98% |
| 2025-05-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5800 |
3.5800 |
3.5790 |
3.5790 |
0.0010 |
0.03% |
| 2025-05-26 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5790 |
3.5790 |
3.5840 |
3.5840 |
-0.0050 |
-0.14% |
| 2025-05-23 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5840 |
3.5840 |
3.6030 |
3.6030 |
-0.0190 |
-0.53% |
| 2025-05-22 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6030 |
3.6030 |
3.6370 |
3.6370 |
-0.0340 |
-0.93% |
| 2025-05-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6370 |
3.6370 |
3.6220 |
3.6220 |
0.0150 |
0.41% |
| 2025-05-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6220 |
3.6220 |
3.5650 |
3.5650 |
0.0570 |
1.60% |
| 2025-05-19 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5650 |
3.5650 |
3.5380 |
3.5380 |
0.0270 |
0.76% |
| 2025-05-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5380 |
3.5380 |
3.5240 |
3.5240 |
0.0140 |
0.40% |
| 2025-05-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5240 |
3.5240 |
3.5800 |
3.5800 |
-0.0560 |
-1.56% |
| 2025-05-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5800 |
3.5800 |
3.5660 |
3.5660 |
0.0140 |
0.39% |
| 2025-05-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5660 |
3.5660 |
3.5680 |
3.5680 |
-0.0020 |
-0.06% |
| 2025-05-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5680 |
3.5680 |
3.5490 |
3.5490 |
0.0190 |
0.54% |
| 2025-05-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5490 |
3.5490 |
3.5900 |
3.5900 |
-0.0410 |
-1.14% |
| 2025-05-08 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5900 |
3.5900 |
3.6140 |
3.6140 |
-0.0240 |
-0.66% |
| 2025-05-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6140 |
3.6140 |
3.6720 |
3.6720 |
-0.0580 |
-1.58% |
| 2025-05-06 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6720 |
3.6720 |
3.6210 |
3.6210 |
0.0510 |
1.41% |
| 2025-04-30 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6210 |
3.6210 |
3.5890 |
3.5890 |
0.0320 |
0.89% |
| 2025-04-29 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5890 |
3.5890 |
3.5540 |
3.5540 |
0.0350 |
0.98% |
| 2025-04-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5540 |
3.5540 |
3.5690 |
3.5690 |
-0.0150 |
-0.42% |
| 2025-04-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5690 |
3.5690 |
3.5890 |
3.5890 |
-0.0200 |
-0.56% |
| 2025-04-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5890 |
3.5890 |
3.6080 |
3.6080 |
-0.0190 |
-0.53% |
| 2025-04-23 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6080 |
3.6080 |
3.5520 |
3.5520 |
0.0560 |
1.58% |
| 2025-04-22 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5520 |
3.5520 |
3.5280 |
3.5280 |
0.0240 |
0.68% |
| 2025-04-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5280 |
3.5280 |
3.4820 |
3.4820 |
0.0460 |
1.32% |
| 2025-04-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4820 |
3.4820 |
3.4920 |
3.4920 |
-0.0100 |
-0.29% |
| 2025-04-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4920 |
3.4920 |
3.4840 |
3.4840 |
0.0080 |
0.23% |
| 2025-04-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4840 |
3.4840 |
3.5310 |
3.5310 |
-0.0470 |
-1.33% |
| 2025-04-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5310 |
3.5310 |
3.5600 |
3.5600 |
-0.0290 |
-0.81% |
| 2025-04-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5600 |
3.5600 |
3.5060 |
3.5060 |
0.0540 |
1.54% |
| 2025-04-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5060 |
3.5060 |
3.4560 |
3.4560 |
0.0500 |
1.45% |
| 2025-04-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4560 |
3.4560 |
3.3830 |
3.3830 |
0.0730 |
2.16% |
| 2025-04-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.3830 |
3.3830 |
3.2850 |
3.2850 |
0.0980 |
2.98% |
| 2025-04-08 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.2850 |
3.2850 |
3.2170 |
3.2170 |
0.0680 |
2.11% |
| 2025-04-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.2170 |
3.2170 |
3.6520 |
3.6520 |
-0.4350 |
-11.91% |
| 2025-04-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6520 |
3.6520 |
3.6950 |
3.6950 |
-0.0430 |
-1.16% |
| 2025-04-02 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6950 |
3.6950 |
3.6830 |
3.6830 |
0.0120 |
0.33% |
| 2025-04-01 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6830 |
3.6830 |
3.6630 |
3.6630 |
0.0200 |
0.55% |
| 2025-03-31 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6630 |
3.6630 |
3.7150 |
3.7150 |
-0.0520 |
-1.40% |
| 2025-03-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7150 |
3.7150 |
3.7650 |
3.7650 |
-0.0500 |
-1.33% |
| 2025-03-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7650 |
3.7650 |
3.7370 |
3.7370 |
0.0280 |
0.75% |
| 2025-03-26 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7370 |
3.7370 |
3.7240 |
3.7240 |
0.0130 |
0.35% |
| 2025-03-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7240 |
3.7240 |
3.7900 |
3.7900 |
-0.0660 |
-1.74% |
| 2025-03-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7900 |
3.7900 |
3.7650 |
3.7650 |
0.0250 |
0.66% |
| 2025-03-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7650 |
3.7650 |
3.8710 |
3.8710 |
-0.1060 |
-2.74% |
| 2025-03-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8710 |
3.8710 |
3.9310 |
3.9310 |
-0.0600 |
-1.53% |
| 2025-03-19 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9310 |
3.9310 |
3.9700 |
3.9700 |
-0.0390 |
-0.98% |
| 2025-03-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9700 |
3.9700 |
3.9110 |
3.9110 |
0.0590 |
1.51% |
| 2025-03-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9110 |
3.9110 |
3.9330 |
3.9330 |
-0.0220 |
-0.56% |
| 2025-03-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9330 |
3.9330 |
3.8750 |
3.8750 |
0.0580 |
1.50% |
| 2025-03-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8750 |
3.8750 |
3.9250 |
3.9250 |
-0.0500 |
-1.27% |
| 2025-03-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9250 |
3.9250 |
3.9610 |
3.9610 |
-0.0360 |
-0.91% |
| 2025-03-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9610 |
3.9610 |
3.9230 |
3.9230 |
0.0380 |
0.97% |
| 2025-03-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9230 |
3.9230 |
3.9600 |
3.9600 |
-0.0370 |
-0.93% |
| 2025-03-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9600 |
3.9600 |
3.9680 |
3.9680 |
-0.0080 |
-0.20% |
| 2025-03-06 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9680 |
3.9680 |
3.8360 |
3.8360 |
0.1320 |
3.44% |
| 2025-03-05 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8360 |
3.8360 |
3.7710 |
3.7710 |
0.0650 |
1.72% |
| 2025-03-04 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7710 |
3.7710 |
3.7250 |
3.7250 |
0.0460 |
1.23% |
| 2025-03-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7250 |
3.7250 |
3.6820 |
3.6820 |
0.0430 |
1.17% |
| 2025-02-28 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6820 |
3.6820 |
3.8310 |
3.8310 |
-0.1490 |
-3.89% |
| 2025-02-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8310 |
3.8310 |
3.8560 |
3.8560 |
-0.0250 |
-0.65% |
| 2025-02-26 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8560 |
3.8560 |
3.8170 |
3.8170 |
0.0390 |
1.02% |
| 2025-02-25 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.8170 |
3.8170 |
3.9020 |
3.9020 |
-0.0850 |
-2.18% |
| 2025-02-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9020 |
3.9020 |
3.9080 |
3.9080 |
-0.0060 |
-0.15% |
| 2025-02-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.9080 |
3.9080 |
3.7710 |
3.7710 |
0.1370 |
3.63% |
| 2025-02-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7710 |
3.7710 |
3.7750 |
3.7750 |
-0.0040 |
-0.11% |
| 2025-02-19 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7750 |
3.7750 |
3.6800 |
3.6800 |
0.0950 |
2.58% |
| 2025-02-18 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6800 |
3.6800 |
3.7170 |
3.7170 |
-0.0370 |
-1.00% |
| 2025-02-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7170 |
3.7170 |
3.7090 |
3.7090 |
0.0080 |
0.22% |
| 2025-02-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.7090 |
3.7090 |
3.6220 |
3.6220 |
0.0870 |
2.40% |
| 2025-02-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6220 |
3.6220 |
3.6510 |
3.6510 |
-0.0290 |
-0.79% |
| 2025-02-12 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6510 |
3.6510 |
3.6110 |
3.6110 |
0.0400 |
1.11% |
| 2025-02-11 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6110 |
3.6110 |
3.6630 |
3.6630 |
-0.0520 |
-1.42% |
| 2025-02-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6630 |
3.6630 |
3.6090 |
3.6090 |
0.0540 |
1.50% |
| 2025-02-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.6090 |
3.6090 |
3.5870 |
3.5870 |
0.0220 |
0.61% |
| 2025-02-06 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5870 |
3.5870 |
3.5350 |
3.5350 |
0.0520 |
1.47% |
| 2025-02-05 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5350 |
3.5350 |
3.5160 |
3.5160 |
0.0190 |
0.54% |
| 2025-01-27 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5160 |
3.5160 |
3.5650 |
3.5650 |
-0.0490 |
-1.37% |
| 2025-01-24 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5650 |
3.5650 |
3.5200 |
3.5200 |
0.0450 |
1.28% |
| 2025-01-23 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5200 |
3.5200 |
3.5800 |
3.5800 |
-0.0600 |
-1.68% |
| 2025-01-22 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5800 |
3.5800 |
3.5890 |
3.5890 |
-0.0090 |
-0.25% |
| 2025-01-21 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5890 |
3.5890 |
3.5620 |
3.5620 |
0.0270 |
0.76% |
| 2025-01-20 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5620 |
3.5620 |
3.5200 |
3.5200 |
0.0420 |
1.19% |
| 2025-01-17 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5200 |
3.5200 |
3.4720 |
3.4720 |
0.0480 |
1.38% |
| 2025-01-16 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4720 |
3.4720 |
3.4660 |
3.4660 |
0.0060 |
0.17% |
| 2025-01-15 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4660 |
3.4660 |
3.5020 |
3.5020 |
-0.0360 |
-1.03% |
| 2025-01-14 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.5020 |
3.5020 |
3.4350 |
3.4350 |
0.0670 |
1.95% |
| 2025-01-13 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4350 |
3.4350 |
3.4310 |
3.4310 |
0.0040 |
0.12% |
| 2025-01-10 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4310 |
3.4310 |
3.4780 |
3.4780 |
-0.0470 |
-1.35% |
| 2025-01-09 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4780 |
3.4780 |
3.4720 |
3.4720 |
0.0060 |
0.17% |
| 2025-01-08 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4720 |
3.4720 |
3.4980 |
3.4980 |
-0.0260 |
-0.74% |
| 2025-01-07 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4980 |
3.4980 |
3.4440 |
3.4440 |
0.0540 |
1.57% |
| 2025-01-06 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4440 |
3.4440 |
3.4470 |
3.4470 |
-0.0030 |
-0.09% |
| 2025-01-03 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4470 |
3.4470 |
3.4880 |
3.4880 |
-0.0410 |
-1.18% |
| 2025-01-02 |
014972 |
华安沪港深外延增长灵活配置混合C |
3.4880 |
3.4880 |
3.5580 |
3.5580 |
-0.0700 |
-1.97% |
