華安滬港深通精選靈活配置混合A(華安滬港深通精選靈活配置混合)基金凈值查詢(001581)
今天最新凈值
2.0190
-0.0230 -1.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.0071
-0.0119 -0.5884%
- 累計(jì)凈值：2.1380
- 成立日期：2017-02-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7638億
- 最近資產(chǎn)：1.40億
- 基金公司：華安基金
- 基金經(jīng)理：高鑰群
近一年華安滬港深通精選靈活配置混合A|華安滬港深通精選靈活配置混合基金凈值查詢
近一年,華安滬港深通精選靈活配置混合A(001581)基金累計(jì)收益率21.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0140 |
2.1330 |
2.0190 |
2.1380 |
-0.0050 |
-0.25% |
| 2025-05-22 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0190 |
2.1380 |
2.0420 |
2.1610 |
-0.0230 |
-1.13% |
| 2025-05-21 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0420 |
2.1610 |
2.0020 |
2.1210 |
0.0400 |
2.00% |
| 2025-05-20 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0020 |
2.1210 |
1.9570 |
2.0760 |
0.0450 |
2.30% |
| 2025-05-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9570 |
2.0760 |
1.9450 |
2.0640 |
0.0120 |
0.62% |
| 2025-05-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9450 |
2.0640 |
1.9450 |
2.0640 |
0.0000 |
0.00% |
| 2025-05-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9450 |
2.0640 |
1.9590 |
2.0780 |
-0.0140 |
-0.71% |
| 2025-05-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9590 |
2.0780 |
1.9340 |
2.0530 |
0.0250 |
1.29% |
| 2025-05-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9340 |
2.0530 |
1.9550 |
2.0740 |
-0.0210 |
-1.07% |
| 2025-05-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9550 |
2.0740 |
1.9310 |
2.0500 |
0.0240 |
1.24% |
|
|
| 2025-05-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9310 |
2.0500 |
1.9350 |
2.0540 |
-0.0040 |
-0.21% |
| 2025-05-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9350 |
2.0540 |
1.9350 |
2.0540 |
0.0000 |
0.00% |
| 2025-05-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9350 |
2.0540 |
1.9740 |
2.0930 |
-0.0390 |
-1.98% |
| 2025-05-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9740 |
2.0930 |
1.9450 |
2.0640 |
0.0290 |
1.49% |
| 2025-04-30 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9450 |
2.0640 |
1.9460 |
2.0650 |
-0.0010 |
-0.05% |
| 2025-04-29 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9460 |
2.0650 |
1.9260 |
2.0450 |
0.0200 |
1.04% |
| 2025-04-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9260 |
2.0450 |
1.9360 |
2.0550 |
-0.0100 |
-0.52% |
| 2025-04-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9360 |
2.0550 |
1.9530 |
2.0720 |
-0.0170 |
-0.87% |
| 2025-04-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9530 |
2.0720 |
1.9470 |
2.0660 |
0.0060 |
0.31% |
| 2025-04-23 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9470 |
2.0660 |
1.9250 |
2.0440 |
0.0220 |
1.14% |
| 2025-04-22 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9250 |
2.0440 |
1.8870 |
2.0060 |
0.0380 |
2.01% |
| 2025-04-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8870 |
2.0060 |
1.8760 |
1.9950 |
0.0110 |
0.59% |
| 2025-04-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8760 |
1.9950 |
1.8840 |
2.0030 |
-0.0080 |
-0.42% |
| 2025-04-17 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8840 |
2.0030 |
1.8680 |
1.9870 |
0.0160 |
0.86% |
| 2025-04-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8680 |
1.9870 |
1.9030 |
2.0220 |
-0.0350 |
-1.84% |
|
|
| 2025-04-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9030 |
2.0220 |
1.9210 |
2.0400 |
-0.0180 |
-0.94% |
| 2025-04-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9210 |
2.0400 |
1.8580 |
1.9770 |
0.0630 |
3.39% |
| 2025-04-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8580 |
1.9770 |
1.8000 |
1.9190 |
0.0580 |
3.22% |
| 2025-04-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8000 |
1.9190 |
1.7650 |
1.8840 |
0.0350 |
1.98% |
| 2025-04-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7650 |
1.8840 |
1.7190 |
1.8380 |
0.0460 |
2.68% |
| 2025-04-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7190 |
1.8380 |
1.6730 |
1.7920 |
0.0460 |
2.75% |
| 2025-04-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6730 |
1.7920 |
1.9580 |
2.0770 |
-0.2850 |
-14.56% |
| 2025-04-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9580 |
2.0770 |
1.9930 |
2.1120 |
-0.0350 |
-1.76% |
| 2025-04-02 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9930 |
2.1120 |
1.9890 |
2.1080 |
0.0040 |
0.20% |
| 2025-04-01 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9890 |
2.1080 |
1.9460 |
2.0650 |
0.0430 |
2.21% |
| 2025-03-31 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9460 |
2.0650 |
1.9750 |
2.0940 |
-0.0290 |
-1.47% |
| 2025-03-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9750 |
2.0940 |
1.9990 |
2.1180 |
-0.0240 |
-1.20% |
| 2025-03-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9990 |
2.1180 |
1.9460 |
2.0650 |
0.0530 |
2.72% |
| 2025-03-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9460 |
2.0650 |
1.9160 |
2.0350 |
0.0300 |
1.57% |
| 2025-03-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9160 |
2.0350 |
1.9880 |
2.1070 |
-0.0720 |
-3.62% |
| 2025-03-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9880 |
2.1070 |
1.9790 |
2.0980 |
0.0090 |
0.45% |
| 2025-03-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9790 |
2.0980 |
2.0500 |
2.1690 |
-0.0710 |
-3.46% |
| 2025-03-20 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0500 |
2.1690 |
2.0700 |
2.1890 |
-0.0200 |
-0.97% |
| 2025-03-19 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0700 |
2.1890 |
2.0770 |
2.1960 |
-0.0070 |
-0.34% |
| 2025-03-18 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0770 |
2.1960 |
2.0360 |
2.1550 |
0.0410 |
2.01% |
| 2025-03-17 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0360 |
2.1550 |
2.0240 |
2.1430 |
0.0120 |
0.59% |
| 2025-03-14 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0240 |
2.1430 |
1.9860 |
2.1050 |
0.0380 |
1.91% |
| 2025-03-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9860 |
2.1050 |
2.0250 |
2.1440 |
-0.0390 |
-1.93% |
| 2025-03-12 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0250 |
2.1440 |
2.0480 |
2.1670 |
-0.0230 |
-1.12% |
| 2025-03-11 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0480 |
2.1670 |
2.0140 |
2.1330 |
0.0340 |
1.69% |
| 2025-03-10 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0140 |
2.1330 |
2.0560 |
2.1750 |
-0.0420 |
-2.04% |
| 2025-03-07 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0560 |
2.1750 |
2.0450 |
2.1640 |
0.0110 |
0.54% |
| 2025-03-06 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0450 |
2.1640 |
1.9700 |
2.0890 |
0.0750 |
3.81% |
| 2025-03-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9700 |
2.0890 |
1.9180 |
2.0370 |
0.0520 |
2.71% |
| 2025-03-04 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9180 |
2.0370 |
1.9180 |
2.0370 |
0.0000 |
0.00% |
| 2025-03-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9180 |
2.0370 |
1.9170 |
2.0360 |
0.0010 |
0.05% |
| 2025-02-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9170 |
2.0360 |
2.0090 |
2.1280 |
-0.0920 |
-4.58% |
| 2025-02-27 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0090 |
2.1280 |
2.0500 |
2.1690 |
-0.0410 |
-2.00% |
| 2025-02-26 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0500 |
2.1690 |
2.0220 |
2.1410 |
0.0280 |
1.38% |
| 2025-02-25 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0220 |
2.1410 |
2.0400 |
2.1590 |
-0.0180 |
-0.88% |
| 2025-02-24 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0400 |
2.1590 |
2.0710 |
2.1900 |
-0.0310 |
-1.50% |
| 2025-02-21 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0710 |
2.1900 |
1.9950 |
2.1140 |
0.0760 |
3.81% |
| 2025-02-20 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9950 |
2.1140 |
2.0200 |
2.1390 |
-0.0250 |
-1.24% |
| 2025-02-19 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0200 |
2.1390 |
1.9810 |
2.1000 |
0.0390 |
1.97% |
| 2025-02-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9810 |
2.1000 |
1.9700 |
2.0890 |
0.0110 |
0.56% |
| 2025-02-17 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9700 |
2.0890 |
1.9740 |
2.0930 |
-0.0040 |
-0.20% |
| 2025-02-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9740 |
2.0930 |
1.9070 |
2.0260 |
0.0670 |
3.51% |
| 2025-02-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9070 |
2.0260 |
1.9520 |
2.0710 |
-0.0450 |
-2.31% |
| 2025-02-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9520 |
2.0710 |
1.9200 |
2.0390 |
0.0320 |
1.67% |
| 2025-02-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9200 |
2.0390 |
1.9380 |
2.0570 |
-0.0180 |
-0.93% |
| 2025-02-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9380 |
2.0570 |
1.9220 |
2.0410 |
0.0160 |
0.83% |
| 2025-02-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9220 |
2.0410 |
1.8870 |
2.0060 |
0.0350 |
1.85% |
| 2025-02-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8870 |
2.0060 |
1.8430 |
1.9620 |
0.0440 |
2.39% |
| 2025-02-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8430 |
1.9620 |
1.8100 |
1.9290 |
0.0330 |
1.82% |
| 2025-01-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8100 |
1.9290 |
1.8360 |
1.9550 |
-0.0260 |
-1.42% |
| 2025-01-22 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8240 |
1.9430 |
1.8240 |
1.9430 |
0.0000 |
0.00% |
| 2025-01-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7450 |
1.8640 |
1.7070 |
1.8260 |
0.0380 |
2.23% |
| 2025-01-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7070 |
1.8260 |
1.7220 |
1.8410 |
-0.0150 |
-0.87% |
| 2025-01-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7220 |
1.8410 |
1.7480 |
1.8670 |
-0.0260 |
-1.49% |
| 2025-01-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7480 |
1.8670 |
1.7300 |
1.8490 |
0.0180 |
1.04% |
| 2025-01-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7300 |
1.8490 |
1.7590 |
1.8780 |
-0.0290 |
-1.65% |
| 2025-01-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7590 |
1.8780 |
1.7660 |
1.8850 |
-0.0070 |
-0.40% |
| 2025-01-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7660 |
1.8850 |
1.7800 |
1.8990 |
-0.0140 |
-0.79% |
| 2025-01-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7800 |
1.8990 |
1.7760 |
1.8950 |
0.0040 |
0.23% |
| 2025-01-02 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7760 |
1.8950 |
1.8180 |
1.9370 |
-0.0420 |
-2.31% |
| 2024-12-31 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8180 |
1.9370 |
1.8450 |
1.9640 |
-0.0270 |
-1.46% |
| 2024-12-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8420 |
1.9610 |
1.8390 |
1.9580 |
0.0030 |
0.16% |
| 2024-12-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8390 |
1.9580 |
1.8450 |
1.9640 |
-0.0060 |
-0.33% |
| 2024-12-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8450 |
1.9640 |
1.8220 |
1.9410 |
0.0230 |
1.26% |
| 2024-12-23 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8220 |
1.9410 |
1.8410 |
1.9600 |
-0.0190 |
-1.03% |
| 2024-12-20 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8410 |
1.9600 |
1.8320 |
1.9510 |
0.0090 |
0.49% |
| 2024-12-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8320 |
1.9510 |
1.8290 |
1.9480 |
0.0030 |
0.16% |
| 2024-12-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8290 |
1.9480 |
1.8150 |
1.9340 |
0.0140 |
0.77% |
| 2024-12-17 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8150 |
1.9340 |
1.8230 |
1.9420 |
-0.0080 |
-0.44% |
| 2024-12-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8230 |
1.9420 |
1.8530 |
1.9720 |
-0.0300 |
-1.62% |
| 2024-12-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8530 |
1.9720 |
1.8810 |
2.0000 |
-0.0280 |
-1.49% |
| 2024-12-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8810 |
2.0000 |
1.8530 |
1.9720 |
0.0280 |
1.51% |
| 2024-12-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8530 |
1.9720 |
1.8560 |
1.9750 |
-0.0030 |
-0.16% |
| 2024-12-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8560 |
1.9750 |
1.8770 |
1.9960 |
-0.0210 |
-1.12% |
| 2024-12-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8770 |
1.9960 |
1.8450 |
1.9640 |
0.0320 |
1.73% |
| 2024-12-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8450 |
1.9640 |
1.8400 |
1.9590 |
0.0050 |
0.27% |
| 2024-12-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8400 |
1.9590 |
1.8320 |
1.9510 |
0.0080 |
0.44% |
| 2024-12-04 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8320 |
1.9510 |
1.8390 |
1.9580 |
-0.0070 |
-0.38% |
| 2024-12-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8390 |
1.9580 |
1.8430 |
1.9620 |
-0.0040 |
-0.22% |
| 2024-12-02 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8430 |
1.9620 |
1.8110 |
1.9300 |
0.0320 |
1.77% |
| 2024-11-29 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8110 |
1.9300 |
1.7930 |
1.9120 |
0.0180 |
1.00% |
| 2024-11-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7930 |
1.9120 |
1.8040 |
1.9230 |
-0.0110 |
-0.61% |
| 2024-11-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8040 |
1.9230 |
1.7460 |
1.8650 |
0.0580 |
3.32% |
| 2024-11-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7460 |
1.8650 |
1.7740 |
1.8930 |
-0.0280 |
-1.58% |
| 2024-11-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7740 |
1.8930 |
1.7740 |
1.8930 |
0.0000 |
0.00% |
| 2024-11-22 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7740 |
1.8930 |
1.8070 |
1.9260 |
-0.0330 |
-1.83% |
| 2024-11-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8070 |
1.9260 |
1.8110 |
1.9300 |
-0.0040 |
-0.22% |
| 2024-11-20 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8110 |
1.9300 |
1.7870 |
1.9060 |
0.0240 |
1.34% |
| 2024-11-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7870 |
1.9060 |
1.7570 |
1.8760 |
0.0300 |
1.71% |
| 2024-11-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7570 |
1.8760 |
1.7820 |
1.9010 |
-0.0250 |
-1.40% |
| 2024-11-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7820 |
1.9010 |
1.8020 |
1.9210 |
-0.0200 |
-1.11% |
| 2024-11-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8020 |
1.9210 |
1.8420 |
1.9610 |
-0.0400 |
-2.17% |
| 2024-11-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8420 |
1.9610 |
1.8280 |
1.9470 |
0.0140 |
0.77% |
| 2024-11-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8280 |
1.9470 |
1.8610 |
1.9800 |
-0.0330 |
-1.77% |
| 2024-11-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8610 |
1.9800 |
1.8280 |
1.9470 |
0.0330 |
1.81% |
| 2024-11-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8280 |
1.9470 |
1.8260 |
1.9450 |
0.0020 |
0.11% |
| 2024-11-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8260 |
1.9450 |
1.8110 |
1.9300 |
0.0150 |
0.83% |
| 2024-11-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8110 |
1.9300 |
1.8270 |
1.9460 |
-0.0160 |
-0.88% |
| 2024-11-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8270 |
1.9460 |
1.7800 |
1.8990 |
0.0470 |
2.64% |
| 2024-11-04 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7800 |
1.8990 |
1.7660 |
1.8850 |
0.0140 |
0.79% |
| 2024-11-01 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7660 |
1.8850 |
1.7950 |
1.9140 |
-0.0290 |
-1.62% |
| 2024-10-31 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7950 |
1.9140 |
1.7940 |
1.9130 |
0.0010 |
0.06% |
| 2024-10-30 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7940 |
1.9130 |
1.8130 |
1.9320 |
-0.0190 |
-1.05% |
| 2024-10-29 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8130 |
1.9320 |
1.8160 |
1.9350 |
-0.0030 |
-0.17% |
| 2024-10-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8160 |
1.9350 |
1.8060 |
1.9250 |
0.0100 |
0.55% |
| 2024-10-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8060 |
1.9250 |
1.7820 |
1.9010 |
0.0240 |
1.35% |
| 2024-10-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7820 |
1.9010 |
1.8210 |
1.9400 |
-0.0390 |
-2.14% |
| 2024-10-23 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8210 |
1.9400 |
1.8130 |
1.9320 |
0.0080 |
0.44% |
| 2024-10-22 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8130 |
1.9320 |
1.8070 |
1.9260 |
0.0060 |
0.33% |
| 2024-10-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8070 |
1.9260 |
1.8050 |
1.9240 |
0.0020 |
0.11% |
| 2024-10-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8050 |
1.9240 |
1.7260 |
1.8450 |
0.0790 |
4.58% |
| 2024-10-17 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7260 |
1.8450 |
1.7340 |
1.8530 |
-0.0080 |
-0.46% |
| 2024-10-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7340 |
1.8530 |
1.7460 |
1.8650 |
-0.0120 |
-0.69% |
| 2024-10-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7460 |
1.8650 |
1.7890 |
1.9080 |
-0.0430 |
-2.40% |
| 2024-10-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7890 |
1.9080 |
1.7920 |
1.9110 |
-0.0030 |
-0.17% |
| 2024-10-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7920 |
1.9110 |
1.8300 |
1.9490 |
-0.0380 |
-2.08% |
| 2024-10-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8300 |
1.9490 |
1.8140 |
1.9330 |
0.0160 |
0.88% |
| 2024-10-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8140 |
1.9330 |
1.9110 |
2.0300 |
-0.0970 |
-5.08% |
| 2024-10-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9110 |
2.0300 |
1.8330 |
1.9520 |
0.0780 |
4.26% |
| 2024-09-30 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8330 |
1.9520 |
1.7110 |
1.8300 |
0.1220 |
7.13% |
| 2024-09-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7110 |
1.8300 |
1.6390 |
1.7580 |
0.0720 |
4.39% |
| 2024-09-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6390 |
1.7580 |
1.5740 |
1.6930 |
0.0650 |
4.13% |
| 2024-09-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5740 |
1.6930 |
1.5750 |
1.6940 |
-0.0010 |
-0.06% |
| 2024-09-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5750 |
1.6940 |
1.5480 |
1.6670 |
0.0270 |
1.74% |
| 2024-09-23 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5480 |
1.6670 |
1.5540 |
1.6730 |
-0.0060 |
-0.39% |
| 2024-09-20 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5540 |
1.6730 |
1.5560 |
1.6750 |
-0.0020 |
-0.13% |
| 2024-09-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5560 |
1.6750 |
1.5300 |
1.6490 |
0.0260 |
1.70% |
| 2024-09-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5300 |
1.6490 |
1.5330 |
1.6520 |
-0.0030 |
-0.20% |
| 2024-09-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5330 |
1.6520 |
1.5310 |
1.6500 |
0.0020 |
0.13% |
| 2024-09-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5310 |
1.6500 |
1.5410 |
1.6600 |
-0.0100 |
-0.65% |
| 2024-09-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5410 |
1.6600 |
1.5340 |
1.6530 |
0.0070 |
0.46% |
| 2024-09-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5340 |
1.6530 |
1.5340 |
1.6530 |
0.0000 |
0.00% |
| 2024-09-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5340 |
1.6530 |
1.5430 |
1.6620 |
-0.0090 |
-0.58% |
| 2024-09-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5430 |
1.6620 |
1.5520 |
1.6710 |
-0.0090 |
-0.58% |
| 2024-09-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5520 |
1.6710 |
1.5560 |
1.6750 |
-0.0040 |
-0.26% |
| 2024-09-04 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5560 |
1.6750 |
1.5650 |
1.6840 |
-0.0090 |
-0.58% |
| 2024-09-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5650 |
1.6840 |
1.5610 |
1.6800 |
0.0040 |
0.26% |
| 2024-09-02 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5610 |
1.6800 |
1.5840 |
1.7030 |
-0.0230 |
-1.45% |
| 2024-08-30 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5840 |
1.7030 |
1.5620 |
1.6810 |
0.0220 |
1.41% |
| 2024-08-29 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5620 |
1.6810 |
1.5450 |
1.6640 |
0.0170 |
1.10% |
| 2024-08-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5450 |
1.6640 |
1.5500 |
1.6690 |
-0.0050 |
-0.32% |
| 2024-08-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5500 |
1.6690 |
1.5550 |
1.6740 |
-0.0050 |
-0.32% |
| 2024-08-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5550 |
1.6740 |
1.5600 |
1.6790 |
-0.0050 |
-0.32% |
| 2024-08-23 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5600 |
1.6790 |
1.5650 |
1.6840 |
-0.0050 |
-0.32% |
| 2024-08-22 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5650 |
1.6840 |
1.5590 |
1.6780 |
0.0060 |
0.38% |
| 2024-08-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5590 |
1.6780 |
1.5550 |
1.6740 |
0.0040 |
0.26% |
| 2024-08-20 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5550 |
1.6740 |
1.5710 |
1.6900 |
-0.0160 |
-1.02% |
| 2024-08-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5710 |
1.6900 |
1.5650 |
1.6840 |
0.0060 |
0.38% |
| 2024-08-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5650 |
1.6840 |
1.5550 |
1.6740 |
0.0100 |
0.64% |
| 2024-08-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5550 |
1.6740 |
1.5550 |
1.6740 |
0.0000 |
0.00% |
| 2024-08-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5550 |
1.6740 |
1.5750 |
1.6940 |
-0.0200 |
-1.27% |
| 2024-08-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5750 |
1.6940 |
1.5570 |
1.6760 |
0.0180 |
1.16% |
| 2024-08-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5570 |
1.6760 |
1.5520 |
1.6710 |
0.0050 |
0.32% |
| 2024-08-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5520 |
1.6710 |
1.5470 |
1.6660 |
0.0050 |
0.32% |
| 2024-08-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5470 |
1.6660 |
1.5530 |
1.6720 |
-0.0060 |
-0.39% |
| 2024-08-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5530 |
1.6720 |
1.5520 |
1.6710 |
0.0010 |
0.06% |
| 2024-08-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5520 |
1.6710 |
1.5360 |
1.6550 |
0.0160 |
1.04% |
| 2024-08-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5360 |
1.6550 |
1.5760 |
1.6950 |
-0.0400 |
-2.54% |
| 2024-08-02 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5760 |
1.6950 |
1.5960 |
1.7150 |
-0.0200 |
-1.25% |
| 2024-07-31 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6020 |
1.7210 |
1.5740 |
1.6930 |
0.0280 |
1.78% |
| 2024-07-30 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5740 |
1.6930 |
1.5940 |
1.7130 |
-0.0200 |
-1.25% |
| 2024-07-29 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5940 |
1.7130 |
1.5940 |
1.7130 |
0.0000 |
0.00% |
| 2024-07-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5940 |
1.7130 |
1.5900 |
1.7090 |
0.0040 |
0.25% |
| 2024-07-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.5900 |
1.7090 |
1.6050 |
1.7240 |
-0.0150 |
-0.93% |
| 2024-07-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6050 |
1.7240 |
1.6200 |
1.7390 |
-0.0150 |
-0.93% |
| 2024-07-23 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6200 |
1.7390 |
1.6550 |
1.7740 |
-0.0350 |
-2.11% |
| 2024-07-22 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6550 |
1.7740 |
1.6400 |
1.7590 |
0.0150 |
0.91% |
| 2024-07-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6400 |
1.7590 |
1.6500 |
1.7690 |
-0.0100 |
-0.61% |
| 2024-07-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6500 |
1.7690 |
1.6480 |
1.7670 |
0.0020 |
0.12% |
| 2024-07-17 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6480 |
1.7670 |
1.6790 |
1.7980 |
-0.0310 |
-1.85% |
| 2024-07-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6790 |
1.7980 |
1.6610 |
1.7800 |
0.0180 |
1.08% |
| 2024-07-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6610 |
1.7800 |
1.6690 |
1.7880 |
-0.0080 |
-0.48% |
| 2024-07-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6690 |
1.7880 |
1.6690 |
1.7880 |
0.0000 |
0.00% |
| 2024-07-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6690 |
1.7880 |
1.6330 |
1.7520 |
0.0360 |
2.20% |
| 2024-07-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6330 |
1.7520 |
1.6350 |
1.7540 |
-0.0020 |
-0.12% |
| 2024-07-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6350 |
1.7540 |
1.6040 |
1.7230 |
0.0310 |
1.93% |
| 2024-07-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6040 |
1.7230 |
1.6190 |
1.7380 |
-0.0150 |
-0.93% |
| 2024-07-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6190 |
1.7380 |
1.6240 |
1.7430 |
-0.0050 |
-0.31% |
| 2024-07-04 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6240 |
1.7430 |
1.6210 |
1.7400 |
0.0030 |
0.19% |
| 2024-07-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6210 |
1.7400 |
1.6210 |
1.7400 |
0.0000 |
0.00% |
| 2024-07-02 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6210 |
1.7400 |
1.6340 |
1.7530 |
-0.0130 |
-0.80% |
| 2024-07-01 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6340 |
1.7530 |
1.6260 |
1.7450 |
0.0080 |
0.49% |
| 2024-06-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6260 |
1.7450 |
1.6080 |
1.7270 |
0.0180 |
1.12% |
| 2024-06-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6080 |
1.7270 |
1.6320 |
1.7510 |
-0.0240 |
-1.47% |
| 2024-06-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6320 |
1.7510 |
1.6230 |
1.7420 |
0.0090 |
0.55% |
| 2024-06-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6230 |
1.7420 |
1.6440 |
1.7630 |
-0.0210 |
-1.28% |
| 2024-06-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6440 |
1.7630 |
1.6660 |
1.7850 |
-0.0220 |
-1.32% |
| 2024-06-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6660 |
1.7850 |
1.6750 |
1.7940 |
-0.0090 |
-0.54% |
| 2024-06-20 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6750 |
1.7940 |
1.6800 |
1.7990 |
-0.0050 |
-0.30% |
| 2024-06-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6800 |
1.7990 |
1.6720 |
1.7910 |
0.0080 |
0.48% |
| 2024-06-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6720 |
1.7910 |
1.6600 |
1.7790 |
0.0120 |
0.72% |
| 2024-06-17 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6600 |
1.7790 |
1.6480 |
1.7670 |
0.0120 |
0.73% |
| 2024-06-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6480 |
1.7670 |
1.6540 |
1.7730 |
-0.0060 |
-0.36% |
| 2024-06-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6540 |
1.7730 |
1.6330 |
1.7520 |
0.0210 |
1.29% |
| 2024-06-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6330 |
1.7520 |
1.6310 |
1.7500 |
0.0020 |
0.12% |
| 2024-06-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6310 |
1.7500 |
1.6490 |
1.7680 |
-0.0180 |
-1.09% |
| 2024-06-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6490 |
1.7680 |
1.6610 |
1.7800 |
-0.0120 |
-0.72% |
| 2024-06-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6610 |
1.7800 |
1.6510 |
1.7700 |
0.0100 |
0.61% |
| 2024-06-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6510 |
1.7700 |
1.6700 |
1.7890 |
-0.0190 |
-1.14% |
| 2024-06-04 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6700 |
1.7890 |
1.6590 |
1.7780 |
0.0110 |
0.66% |
| 2024-06-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6590 |
1.7780 |
1.6390 |
1.7580 |
0.0200 |
1.22% |
| 2024-05-31 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6390 |
1.7580 |
1.6510 |
1.7700 |
-0.0120 |
-0.73% |
| 2024-05-30 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6510 |
1.7700 |
1.6500 |
1.7690 |
0.0010 |
0.06% |
| 2024-05-29 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6500 |
1.7690 |
1.6620 |
1.7810 |
-0.0120 |
-0.72% |
| 2024-05-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6620 |
1.7810 |
1.6660 |
1.7850 |
-0.0040 |
-0.24% |
| 2024-05-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6660 |
1.7850 |
1.6400 |
1.7590 |
0.0260 |
1.59% |
| 2024-05-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6400 |
1.7590 |
1.6560 |
1.7750 |
-0.0160 |
-0.97% |
