華安滬港深外延增長(zhǎng)靈活配置混合C基金凈值查詢(014972)
今天最新凈值
3.6030
-0.0340 -0.9300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.5725
-0.0305 -0.8461%
- 累計(jì)凈值：3.6030
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：10.7107億
- 最近資產(chǎn)：1.89億元
- 基金公司：
- 基金經(jīng)理：胡宜斌
近半年華安滬港深外延增長(zhǎng)靈活配置混合C基金凈值查詢
近半年,華安滬港深外延增長(zhǎng)靈活配置混合C(014972)基金累計(jì)收益率3.08%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5840 |
3.5840 |
3.6030 |
3.6030 |
-0.0190 |
-0.53% |
| 2025-05-22 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6030 |
3.6030 |
3.6370 |
3.6370 |
-0.0340 |
-0.93% |
| 2025-05-21 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6370 |
3.6370 |
3.6220 |
3.6220 |
0.0150 |
0.41% |
| 2025-05-20 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6220 |
3.6220 |
3.5650 |
3.5650 |
0.0570 |
1.60% |
| 2025-05-19 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5650 |
3.5650 |
3.5380 |
3.5380 |
0.0270 |
0.76% |
| 2025-05-16 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5380 |
3.5380 |
3.5240 |
3.5240 |
0.0140 |
0.40% |
| 2025-05-15 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5240 |
3.5240 |
3.5800 |
3.5800 |
-0.0560 |
-1.56% |
| 2025-05-14 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5800 |
3.5800 |
3.5660 |
3.5660 |
0.0140 |
0.39% |
| 2025-05-13 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5660 |
3.5660 |
3.5680 |
3.5680 |
-0.0020 |
-0.06% |
| 2025-05-12 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5680 |
3.5680 |
3.5490 |
3.5490 |
0.0190 |
0.54% |
|
|
| 2025-05-09 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5490 |
3.5490 |
3.5900 |
3.5900 |
-0.0410 |
-1.14% |
| 2025-05-08 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5900 |
3.5900 |
3.6140 |
3.6140 |
-0.0240 |
-0.66% |
| 2025-05-07 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6140 |
3.6140 |
3.6720 |
3.6720 |
-0.0580 |
-1.58% |
| 2025-05-06 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6720 |
3.6720 |
3.6210 |
3.6210 |
0.0510 |
1.41% |
| 2025-04-30 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6210 |
3.6210 |
3.5890 |
3.5890 |
0.0320 |
0.89% |
| 2025-04-29 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5890 |
3.5890 |
3.5540 |
3.5540 |
0.0350 |
0.98% |
| 2025-04-28 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5540 |
3.5540 |
3.5690 |
3.5690 |
-0.0150 |
-0.42% |
| 2025-04-25 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5690 |
3.5690 |
3.5890 |
3.5890 |
-0.0200 |
-0.56% |
| 2025-04-24 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5890 |
3.5890 |
3.6080 |
3.6080 |
-0.0190 |
-0.53% |
| 2025-04-23 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6080 |
3.6080 |
3.5520 |
3.5520 |
0.0560 |
1.58% |
| 2025-04-22 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5520 |
3.5520 |
3.5280 |
3.5280 |
0.0240 |
0.68% |
| 2025-04-21 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5280 |
3.5280 |
3.4820 |
3.4820 |
0.0460 |
1.32% |
| 2025-04-18 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4820 |
3.4820 |
3.4920 |
3.4920 |
-0.0100 |
-0.29% |
| 2025-04-17 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4920 |
3.4920 |
3.4840 |
3.4840 |
0.0080 |
0.23% |
| 2025-04-16 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4840 |
3.4840 |
3.5310 |
3.5310 |
-0.0470 |
-1.33% |
|
|
| 2025-04-15 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5310 |
3.5310 |
3.5600 |
3.5600 |
-0.0290 |
-0.81% |
| 2025-04-14 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5600 |
3.5600 |
3.5060 |
3.5060 |
0.0540 |
1.54% |
| 2025-04-11 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5060 |
3.5060 |
3.4560 |
3.4560 |
0.0500 |
1.45% |
| 2025-04-10 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4560 |
3.4560 |
3.3830 |
3.3830 |
0.0730 |
2.16% |
| 2025-04-09 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.3830 |
3.3830 |
3.2850 |
3.2850 |
0.0980 |
2.98% |
| 2025-04-08 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.2850 |
3.2850 |
3.2170 |
3.2170 |
0.0680 |
2.11% |
| 2025-04-07 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.2170 |
3.2170 |
3.6520 |
3.6520 |
-0.4350 |
-11.91% |
| 2025-04-03 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6520 |
3.6520 |
3.6950 |
3.6950 |
-0.0430 |
-1.16% |
| 2025-04-02 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6950 |
3.6950 |
3.6830 |
3.6830 |
0.0120 |
0.33% |
| 2025-04-01 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6830 |
3.6830 |
3.6630 |
3.6630 |
0.0200 |
0.55% |
| 2025-03-31 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6630 |
3.6630 |
3.7150 |
3.7150 |
-0.0520 |
-1.40% |
| 2025-03-28 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7150 |
3.7150 |
3.7650 |
3.7650 |
-0.0500 |
-1.33% |
| 2025-03-27 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7650 |
3.7650 |
3.7370 |
3.7370 |
0.0280 |
0.75% |
| 2025-03-26 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7370 |
3.7370 |
3.7240 |
3.7240 |
0.0130 |
0.35% |
| 2025-03-25 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7240 |
3.7240 |
3.7900 |
3.7900 |
-0.0660 |
-1.74% |
| 2025-03-24 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7900 |
3.7900 |
3.7650 |
3.7650 |
0.0250 |
0.66% |
| 2025-03-21 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7650 |
3.7650 |
3.8710 |
3.8710 |
-0.1060 |
-2.74% |
| 2025-03-20 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.8710 |
3.8710 |
3.9310 |
3.9310 |
-0.0600 |
-1.53% |
| 2025-03-19 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9310 |
3.9310 |
3.9700 |
3.9700 |
-0.0390 |
-0.98% |
| 2025-03-18 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9700 |
3.9700 |
3.9110 |
3.9110 |
0.0590 |
1.51% |
| 2025-03-17 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9110 |
3.9110 |
3.9330 |
3.9330 |
-0.0220 |
-0.56% |
| 2025-03-14 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9330 |
3.9330 |
3.8750 |
3.8750 |
0.0580 |
1.50% |
| 2025-03-13 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.8750 |
3.8750 |
3.9250 |
3.9250 |
-0.0500 |
-1.27% |
| 2025-03-12 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9250 |
3.9250 |
3.9610 |
3.9610 |
-0.0360 |
-0.91% |
| 2025-03-11 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9610 |
3.9610 |
3.9230 |
3.9230 |
0.0380 |
0.97% |
| 2025-03-10 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9230 |
3.9230 |
3.9600 |
3.9600 |
-0.0370 |
-0.93% |
| 2025-03-07 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9600 |
3.9600 |
3.9680 |
3.9680 |
-0.0080 |
-0.20% |
| 2025-03-06 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9680 |
3.9680 |
3.8360 |
3.8360 |
0.1320 |
3.44% |
| 2025-03-05 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.8360 |
3.8360 |
3.7710 |
3.7710 |
0.0650 |
1.72% |
| 2025-03-04 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7710 |
3.7710 |
3.7250 |
3.7250 |
0.0460 |
1.23% |
| 2025-03-03 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7250 |
3.7250 |
3.6820 |
3.6820 |
0.0430 |
1.17% |
| 2025-02-28 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6820 |
3.6820 |
3.8310 |
3.8310 |
-0.1490 |
-3.89% |
| 2025-02-27 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.8310 |
3.8310 |
3.8560 |
3.8560 |
-0.0250 |
-0.65% |
| 2025-02-26 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.8560 |
3.8560 |
3.8170 |
3.8170 |
0.0390 |
1.02% |
| 2025-02-25 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.8170 |
3.8170 |
3.9020 |
3.9020 |
-0.0850 |
-2.18% |
| 2025-02-24 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9020 |
3.9020 |
3.9080 |
3.9080 |
-0.0060 |
-0.15% |
| 2025-02-21 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.9080 |
3.9080 |
3.7710 |
3.7710 |
0.1370 |
3.63% |
| 2025-02-20 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7710 |
3.7710 |
3.7750 |
3.7750 |
-0.0040 |
-0.11% |
| 2025-02-19 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7750 |
3.7750 |
3.6800 |
3.6800 |
0.0950 |
2.58% |
| 2025-02-18 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6800 |
3.6800 |
3.7170 |
3.7170 |
-0.0370 |
-1.00% |
| 2025-02-17 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7170 |
3.7170 |
3.7090 |
3.7090 |
0.0080 |
0.22% |
| 2025-02-14 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7090 |
3.7090 |
3.6220 |
3.6220 |
0.0870 |
2.40% |
| 2025-02-13 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6220 |
3.6220 |
3.6510 |
3.6510 |
-0.0290 |
-0.79% |
| 2025-02-12 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6510 |
3.6510 |
3.6110 |
3.6110 |
0.0400 |
1.11% |
| 2025-02-11 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6110 |
3.6110 |
3.6630 |
3.6630 |
-0.0520 |
-1.42% |
| 2025-02-10 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6630 |
3.6630 |
3.6090 |
3.6090 |
0.0540 |
1.50% |
| 2025-02-07 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6090 |
3.6090 |
3.5870 |
3.5870 |
0.0220 |
0.61% |
| 2025-02-06 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5870 |
3.5870 |
3.5350 |
3.5350 |
0.0520 |
1.47% |
| 2025-02-05 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5350 |
3.5350 |
3.5160 |
3.5160 |
0.0190 |
0.54% |
| 2025-01-27 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5160 |
3.5160 |
3.5650 |
3.5650 |
-0.0490 |
-1.37% |
| 2025-01-22 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5800 |
3.5800 |
3.5890 |
3.5890 |
-0.0090 |
-0.25% |
| 2025-01-14 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5020 |
3.5020 |
3.4350 |
3.4350 |
0.0670 |
1.95% |
| 2025-01-13 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4350 |
3.4350 |
3.4310 |
3.4310 |
0.0040 |
0.12% |
| 2025-01-10 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4310 |
3.4310 |
3.4780 |
3.4780 |
-0.0470 |
-1.35% |
| 2025-01-09 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4780 |
3.4780 |
3.4720 |
3.4720 |
0.0060 |
0.17% |
| 2025-01-08 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4720 |
3.4720 |
3.4980 |
3.4980 |
-0.0260 |
-0.74% |
| 2025-01-07 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4980 |
3.4980 |
3.4440 |
3.4440 |
0.0540 |
1.57% |
| 2025-01-06 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4440 |
3.4440 |
3.4470 |
3.4470 |
-0.0030 |
-0.09% |
| 2025-01-03 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4470 |
3.4470 |
3.4880 |
3.4880 |
-0.0410 |
-1.18% |
| 2025-01-02 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4880 |
3.4880 |
3.5580 |
3.5580 |
-0.0700 |
-1.97% |
| 2024-12-31 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5580 |
3.5580 |
3.6230 |
3.6230 |
-0.0650 |
-1.79% |
| 2024-12-26 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6460 |
3.6460 |
3.6280 |
3.6280 |
0.0180 |
0.50% |
| 2024-12-25 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6280 |
3.6280 |
3.6370 |
3.6370 |
-0.0090 |
-0.25% |
| 2024-12-24 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6370 |
3.6370 |
3.5980 |
3.5980 |
0.0390 |
1.08% |
| 2024-12-23 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5980 |
3.5980 |
3.6570 |
3.6570 |
-0.0590 |
-1.61% |
| 2024-12-20 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6570 |
3.6570 |
3.6350 |
3.6350 |
0.0220 |
0.61% |
| 2024-12-19 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6350 |
3.6350 |
3.6180 |
3.6180 |
0.0170 |
0.47% |
| 2024-12-18 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6180 |
3.6180 |
3.5850 |
3.5850 |
0.0330 |
0.92% |
| 2024-12-17 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5850 |
3.5850 |
3.6020 |
3.6020 |
-0.0170 |
-0.47% |
| 2024-12-16 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6020 |
3.6020 |
3.6390 |
3.6390 |
-0.0370 |
-1.02% |
| 2024-12-13 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6390 |
3.6390 |
3.7010 |
3.7010 |
-0.0620 |
-1.68% |
| 2024-12-12 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.7010 |
3.7010 |
3.6460 |
3.6460 |
0.0550 |
1.51% |
| 2024-12-11 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6460 |
3.6460 |
3.6440 |
3.6440 |
0.0020 |
0.05% |
| 2024-12-10 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6440 |
3.6440 |
3.6390 |
3.6390 |
0.0050 |
0.14% |
| 2024-12-09 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6390 |
3.6390 |
3.6250 |
3.6250 |
0.0140 |
0.39% |
| 2024-12-06 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6250 |
3.6250 |
3.6180 |
3.6180 |
0.0070 |
0.19% |
| 2024-12-05 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6180 |
3.6180 |
3.6010 |
3.6010 |
0.0170 |
0.47% |
| 2024-12-04 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6010 |
3.6010 |
3.6600 |
3.6600 |
-0.0590 |
-1.61% |
| 2024-12-03 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6600 |
3.6600 |
3.6700 |
3.6700 |
-0.0100 |
-0.27% |
| 2024-12-02 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6700 |
3.6700 |
3.6240 |
3.6240 |
0.0460 |
1.27% |
| 2024-11-29 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.6240 |
3.6240 |
3.5690 |
3.5690 |
0.0550 |
1.54% |
| 2024-11-28 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5690 |
3.5690 |
3.5970 |
3.5970 |
-0.0280 |
-0.78% |
| 2024-11-27 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.5970 |
3.5970 |
3.4740 |
3.4740 |
0.1230 |
3.54% |
| 2024-11-26 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4740 |
3.4740 |
3.4840 |
3.4840 |
-0.0100 |
-0.29% |
| 2024-11-25 |
014972 |
華安滬港深外延增長(zhǎng)靈活配置混合C |
3.4840 |
3.4840 |
3.4770 |
3.4770 |
0.0070 |
0.20% |
