華安滬港深通精選靈活配置混合C基金凈值查詢(016289)
今天最新凈值
1.9770
-0.0220 -1.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9654
-0.0116 -0.5884%
- 累計(jì)凈值：1.9770
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7731億
- 最近資產(chǎn)：1.40億
- 基金公司：
- 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C(016289)基金累計(jì)收益率12.00%
| 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 |
| 2025-05-22 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9770 |
1.9770 |
1.9990 |
1.9990 |
-0.0220 |
-1.10% |
| 2025-05-21 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9990 |
1.9990 |
1.9600 |
1.9600 |
0.0390 |
1.99% |
| 2025-05-20 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9600 |
1.9600 |
1.9160 |
1.9160 |
0.0440 |
2.30% |
| 2025-05-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9160 |
1.9160 |
1.9040 |
1.9040 |
0.0120 |
0.63% |
| 2025-05-16 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9040 |
1.9040 |
1.9040 |
1.9040 |
0.0000 |
0.00% |
| 2025-05-15 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9040 |
1.9040 |
1.9180 |
1.9180 |
-0.0140 |
-0.73% |
| 2025-05-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9180 |
1.9180 |
1.8940 |
1.8940 |
0.0240 |
1.27% |
| 2025-05-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8940 |
1.8940 |
1.9140 |
1.9140 |
-0.0200 |
-1.04% |
| 2025-05-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9140 |
1.9140 |
1.8910 |
1.8910 |
0.0230 |
1.22% |
| 2025-05-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8910 |
1.8910 |
1.8950 |
1.8950 |
-0.0040 |
-0.21% |
|
|
| 2025-05-08 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8950 |
1.8950 |
1.8950 |
1.8950 |
0.0000 |
0.00% |
| 2025-05-07 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8950 |
1.8950 |
1.9330 |
1.9330 |
-0.0380 |
-1.97% |
| 2025-05-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9330 |
1.9330 |
1.9050 |
1.9050 |
0.0280 |
1.47% |
| 2025-04-30 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9050 |
1.9050 |
1.9060 |
1.9060 |
-0.0010 |
-0.05% |
| 2025-04-29 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9060 |
1.9060 |
1.8860 |
1.8860 |
0.0200 |
1.06% |
| 2025-04-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8860 |
1.8860 |
1.8960 |
1.8960 |
-0.0100 |
-0.53% |
| 2025-04-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8960 |
1.8960 |
1.9130 |
1.9130 |
-0.0170 |
-0.89% |
| 2025-04-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9130 |
1.9130 |
1.9070 |
1.9070 |
0.0060 |
0.31% |
| 2025-04-23 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9070 |
1.9070 |
1.8860 |
1.8860 |
0.0210 |
1.11% |
| 2025-04-22 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8860 |
1.8860 |
1.8480 |
1.8480 |
0.0380 |
2.06% |
| 2025-04-21 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8480 |
1.8480 |
1.8370 |
1.8370 |
0.0110 |
0.60% |
| 2025-04-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8370 |
1.8370 |
1.8450 |
1.8450 |
-0.0080 |
-0.43% |
| 2025-04-17 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8450 |
1.8450 |
1.8300 |
1.8300 |
0.0150 |
0.82% |
| 2025-04-16 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8300 |
1.8300 |
1.8640 |
1.8640 |
-0.0340 |
-1.82% |
| 2025-04-15 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8640 |
1.8640 |
1.8820 |
1.8820 |
-0.0180 |
-0.96% |
|
|
| 2025-04-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8820 |
1.8820 |
1.8210 |
1.8210 |
0.0610 |
3.35% |
| 2025-04-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8210 |
1.8210 |
1.7630 |
1.7630 |
0.0580 |
3.29% |
| 2025-04-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7630 |
1.7630 |
1.7290 |
1.7290 |
0.0340 |
1.97% |
| 2025-04-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7290 |
1.7290 |
1.6840 |
1.6840 |
0.0450 |
2.67% |
| 2025-04-08 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6840 |
1.6840 |
1.6390 |
1.6390 |
0.0450 |
2.75% |
| 2025-04-07 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6390 |
1.6390 |
1.9180 |
1.9180 |
-0.2790 |
-14.55% |
| 2025-04-03 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9180 |
1.9180 |
1.9520 |
1.9520 |
-0.0340 |
-1.74% |
| 2025-04-02 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9520 |
1.9520 |
1.9490 |
1.9490 |
0.0030 |
0.15% |
| 2025-04-01 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9490 |
1.9490 |
1.9070 |
1.9070 |
0.0420 |
2.20% |
| 2025-03-31 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9070 |
1.9070 |
1.9350 |
1.9350 |
-0.0280 |
-1.45% |
| 2025-03-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9350 |
1.9350 |
1.9590 |
1.9590 |
-0.0240 |
-1.23% |
| 2025-03-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9590 |
1.9590 |
1.9070 |
1.9070 |
0.0520 |
2.73% |
| 2025-03-26 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9070 |
1.9070 |
1.8770 |
1.8770 |
0.0300 |
1.60% |
| 2025-03-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8770 |
1.8770 |
1.9480 |
1.9480 |
-0.0710 |
-3.64% |
| 2025-03-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9480 |
1.9480 |
1.9400 |
1.9400 |
0.0080 |
0.41% |
| 2025-03-21 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9400 |
1.9400 |
2.0090 |
2.0090 |
-0.0690 |
-3.43% |
| 2025-03-20 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0090 |
2.0090 |
2.0290 |
2.0290 |
-0.0200 |
-0.99% |
| 2025-03-19 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0290 |
2.0290 |
2.0350 |
2.0350 |
-0.0060 |
-0.29% |
| 2025-03-18 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0350 |
2.0350 |
1.9960 |
1.9960 |
0.0390 |
1.95% |
| 2025-03-17 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9960 |
1.9960 |
1.9830 |
1.9830 |
0.0130 |
0.66% |
| 2025-03-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9830 |
1.9830 |
1.9470 |
1.9470 |
0.0360 |
1.85% |
| 2025-03-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9470 |
1.9470 |
1.9840 |
1.9840 |
-0.0370 |
-1.86% |
| 2025-03-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9840 |
1.9840 |
2.0070 |
2.0070 |
-0.0230 |
-1.15% |
| 2025-03-11 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0070 |
2.0070 |
1.9740 |
1.9740 |
0.0330 |
1.67% |
| 2025-03-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9740 |
1.9740 |
2.0150 |
2.0150 |
-0.0410 |
-2.03% |
| 2025-03-07 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0150 |
2.0150 |
2.0050 |
2.0050 |
0.0100 |
0.50% |
| 2025-03-06 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0050 |
2.0050 |
1.9320 |
1.9320 |
0.0730 |
3.78% |
| 2025-03-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9320 |
1.9320 |
1.8800 |
1.8800 |
0.0520 |
2.77% |
| 2025-03-04 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8800 |
1.8800 |
1.8800 |
1.8800 |
0.0000 |
0.00% |
| 2025-03-03 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8800 |
1.8800 |
1.8790 |
1.8790 |
0.0010 |
0.05% |
| 2025-02-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8790 |
1.8790 |
1.9690 |
1.9690 |
-0.0900 |
-4.57% |
| 2025-02-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9690 |
1.9690 |
2.0090 |
2.0090 |
-0.0400 |
-1.99% |
| 2025-02-26 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0090 |
2.0090 |
1.9820 |
1.9820 |
0.0270 |
1.36% |
| 2025-02-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9820 |
1.9820 |
2.0000 |
2.0000 |
-0.0180 |
-0.90% |
| 2025-02-24 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0000 |
2.0000 |
2.0300 |
2.0300 |
-0.0300 |
-1.48% |
| 2025-02-21 |
016289 |
華安滬港深通精選靈活配置混合C |
2.0300 |
2.0300 |
1.9560 |
1.9560 |
0.0740 |
3.78% |
| 2025-02-20 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9560 |
1.9560 |
1.9810 |
1.9810 |
-0.0250 |
-1.26% |
| 2025-02-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9810 |
1.9810 |
1.9420 |
1.9420 |
0.0390 |
2.01% |
| 2025-02-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9420 |
1.9420 |
1.9310 |
1.9310 |
0.0110 |
0.57% |
| 2025-02-17 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9310 |
1.9310 |
1.9360 |
1.9360 |
-0.0050 |
-0.26% |
| 2025-02-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9360 |
1.9360 |
1.8700 |
1.8700 |
0.0660 |
3.53% |
| 2025-02-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8700 |
1.8700 |
1.9140 |
1.9140 |
-0.0440 |
-2.30% |
| 2025-02-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9140 |
1.9140 |
1.8830 |
1.8830 |
0.0310 |
1.65% |
| 2025-02-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8830 |
1.8830 |
1.9010 |
1.9010 |
-0.0180 |
-0.95% |
| 2025-02-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.9010 |
1.9010 |
1.8850 |
1.8850 |
0.0160 |
0.85% |
| 2025-02-07 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8850 |
1.8850 |
1.8510 |
1.8510 |
0.0340 |
1.84% |
| 2025-02-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8510 |
1.8510 |
1.8080 |
1.8080 |
0.0430 |
2.38% |
| 2025-02-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8080 |
1.8080 |
1.7760 |
1.7760 |
0.0320 |
1.80% |
| 2025-01-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7760 |
1.7760 |
1.8010 |
1.8010 |
-0.0250 |
-1.39% |
| 2025-01-22 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7890 |
1.7890 |
1.7890 |
1.7890 |
0.0000 |
0.00% |
| 2025-01-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7120 |
1.7120 |
1.6750 |
1.6750 |
0.0370 |
2.21% |
| 2025-01-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6750 |
1.6750 |
1.6900 |
1.6900 |
-0.0150 |
-0.89% |
| 2025-01-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6900 |
1.6900 |
1.7150 |
1.7150 |
-0.0250 |
-1.46% |
| 2025-01-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7150 |
1.7150 |
1.6970 |
1.6970 |
0.0180 |
1.06% |
| 2025-01-08 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6970 |
1.6970 |
1.7260 |
1.7260 |
-0.0290 |
-1.68% |
| 2025-01-07 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7260 |
1.7260 |
1.7320 |
1.7320 |
-0.0060 |
-0.35% |
| 2025-01-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7320 |
1.7320 |
1.7460 |
1.7460 |
-0.0140 |
-0.80% |
| 2025-01-03 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7460 |
1.7460 |
1.7430 |
1.7430 |
0.0030 |
0.17% |
| 2025-01-02 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7430 |
1.7430 |
1.7840 |
1.7840 |
-0.0410 |
-2.30% |
| 2024-12-31 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7840 |
1.7840 |
1.8100 |
1.8100 |
-0.0260 |
-1.44% |
| 2024-12-26 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8080 |
1.8080 |
1.8050 |
1.8050 |
0.0030 |
0.17% |
| 2024-12-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8050 |
1.8050 |
1.8100 |
1.8100 |
-0.0050 |
-0.28% |
| 2024-12-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8100 |
1.8100 |
1.7880 |
1.7880 |
0.0220 |
1.23% |
| 2024-12-23 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7880 |
1.7880 |
1.8070 |
1.8070 |
-0.0190 |
-1.05% |
| 2024-12-20 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8070 |
1.8070 |
1.7980 |
1.7980 |
0.0090 |
0.50% |
| 2024-12-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7980 |
1.7980 |
1.7950 |
1.7950 |
0.0030 |
0.17% |
| 2024-12-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7950 |
1.7950 |
1.7820 |
1.7820 |
0.0130 |
0.73% |
| 2024-12-17 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7820 |
1.7820 |
1.7900 |
1.7900 |
-0.0080 |
-0.45% |
| 2024-12-16 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7900 |
1.7900 |
1.8180 |
1.8180 |
-0.0280 |
-1.54% |
| 2024-12-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8180 |
1.8180 |
1.8460 |
1.8460 |
-0.0280 |
-1.52% |
| 2024-12-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8460 |
1.8460 |
1.8190 |
1.8190 |
0.0270 |
1.48% |
| 2024-12-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8190 |
1.8190 |
1.8220 |
1.8220 |
-0.0030 |
-0.16% |
| 2024-12-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8220 |
1.8220 |
1.8420 |
1.8420 |
-0.0200 |
-1.09% |
| 2024-12-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8420 |
1.8420 |
1.8110 |
1.8110 |
0.0310 |
1.71% |
| 2024-12-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8110 |
1.8110 |
1.8060 |
1.8060 |
0.0050 |
0.28% |
| 2024-12-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8060 |
1.8060 |
1.7980 |
1.7980 |
0.0080 |
0.44% |
| 2024-12-04 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7980 |
1.7980 |
1.8050 |
1.8050 |
-0.0070 |
-0.39% |
| 2024-12-03 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8050 |
1.8050 |
1.8090 |
1.8090 |
-0.0040 |
-0.22% |
| 2024-12-02 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8090 |
1.8090 |
1.7780 |
1.7780 |
0.0310 |
1.74% |
| 2024-11-29 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7780 |
1.7780 |
1.7600 |
1.7600 |
0.0180 |
1.02% |
| 2024-11-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7600 |
1.7600 |
1.7710 |
1.7710 |
-0.0110 |
-0.62% |
| 2024-11-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7710 |
1.7710 |
1.7140 |
1.7140 |
0.0570 |
3.33% |
| 2024-11-26 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7140 |
1.7140 |
1.7410 |
1.7410 |
-0.0270 |
-1.55% |
| 2024-11-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7410 |
1.7410 |
1.7420 |
1.7420 |
-0.0010 |
-0.06% |
| 2024-11-22 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7420 |
1.7420 |
1.7740 |
1.7740 |
-0.0320 |
-1.80% |
| 2024-11-21 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7740 |
1.7740 |
1.7780 |
1.7780 |
-0.0040 |
-0.22% |
| 2024-11-20 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7780 |
1.7780 |
1.7540 |
1.7540 |
0.0240 |
1.37% |
| 2024-11-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7540 |
1.7540 |
1.7260 |
1.7260 |
0.0280 |
1.62% |
| 2024-11-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7260 |
1.7260 |
1.7500 |
1.7500 |
-0.0240 |
-1.37% |
| 2024-11-15 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7500 |
1.7500 |
1.7690 |
1.7690 |
-0.0190 |
-1.07% |
| 2024-11-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7690 |
1.7690 |
1.8090 |
1.8090 |
-0.0400 |
-2.21% |
| 2024-11-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8090 |
1.8090 |
1.7950 |
1.7950 |
0.0140 |
0.78% |
| 2024-11-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7950 |
1.7950 |
1.8270 |
1.8270 |
-0.0320 |
-1.75% |
| 2024-11-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8270 |
1.8270 |
1.7950 |
1.7950 |
0.0320 |
1.78% |
| 2024-11-08 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7950 |
1.7950 |
1.7930 |
1.7930 |
0.0020 |
0.11% |
| 2024-11-07 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7930 |
1.7930 |
1.7780 |
1.7780 |
0.0150 |
0.84% |
| 2024-11-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7780 |
1.7780 |
1.7940 |
1.7940 |
-0.0160 |
-0.89% |
| 2024-11-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7940 |
1.7940 |
1.7480 |
1.7480 |
0.0460 |
2.63% |
| 2024-11-04 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7480 |
1.7480 |
1.7350 |
1.7350 |
0.0130 |
0.75% |
| 2024-11-01 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7350 |
1.7350 |
1.7630 |
1.7630 |
-0.0280 |
-1.59% |
| 2024-10-31 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7630 |
1.7630 |
1.7620 |
1.7620 |
0.0010 |
0.06% |
| 2024-10-30 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7620 |
1.7620 |
1.7810 |
1.7810 |
-0.0190 |
-1.07% |
| 2024-10-29 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7810 |
1.7810 |
1.7840 |
1.7840 |
-0.0030 |
-0.17% |
| 2024-10-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7840 |
1.7840 |
1.7740 |
1.7740 |
0.0100 |
0.56% |
| 2024-10-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7740 |
1.7740 |
1.7510 |
1.7510 |
0.0230 |
1.31% |
| 2024-10-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7510 |
1.7510 |
1.7890 |
1.7890 |
-0.0380 |
-2.12% |
| 2024-10-23 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7890 |
1.7890 |
1.7810 |
1.7810 |
0.0080 |
0.45% |
| 2024-10-22 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7810 |
1.7810 |
1.7750 |
1.7750 |
0.0060 |
0.34% |
| 2024-10-21 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7750 |
1.7750 |
1.7730 |
1.7730 |
0.0020 |
0.11% |
| 2024-10-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7730 |
1.7730 |
1.6950 |
1.6950 |
0.0780 |
4.60% |
| 2024-10-17 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6950 |
1.6950 |
1.7030 |
1.7030 |
-0.0080 |
-0.47% |
| 2024-10-16 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7030 |
1.7030 |
1.7150 |
1.7150 |
-0.0120 |
-0.70% |
| 2024-10-15 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7150 |
1.7150 |
1.7580 |
1.7580 |
-0.0430 |
-2.45% |
| 2024-10-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7580 |
1.7580 |
1.7610 |
1.7610 |
-0.0030 |
-0.17% |
| 2024-10-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7610 |
1.7610 |
1.7980 |
1.7980 |
-0.0370 |
-2.06% |
| 2024-10-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7980 |
1.7980 |
1.7820 |
1.7820 |
0.0160 |
0.90% |
| 2024-10-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.7820 |
1.7820 |
1.8780 |
1.8780 |
-0.0960 |
-5.11% |
| 2024-10-08 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8780 |
1.8780 |
1.8110 |
1.8110 |
0.0670 |
3.70% |
| 2024-09-30 |
016289 |
華安滬港深通精選靈活配置混合C |
1.8110 |
1.8110 |
1.6900 |
1.6900 |
0.1210 |
7.16% |
| 2024-09-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6900 |
1.6900 |
1.6190 |
1.6190 |
0.0710 |
4.39% |
| 2024-09-26 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6190 |
1.6190 |
1.5550 |
1.5550 |
0.0640 |
4.12% |
| 2024-09-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5550 |
1.5550 |
1.5560 |
1.5560 |
-0.0010 |
-0.06% |
| 2024-09-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5560 |
1.5560 |
1.5290 |
1.5290 |
0.0270 |
1.77% |
| 2024-09-23 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5290 |
1.5290 |
1.5350 |
1.5350 |
-0.0060 |
-0.39% |
| 2024-09-20 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5350 |
1.5350 |
1.5370 |
1.5370 |
-0.0020 |
-0.13% |
| 2024-09-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5370 |
1.5370 |
1.5120 |
1.5120 |
0.0250 |
1.65% |
| 2024-09-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5120 |
1.5120 |
1.5150 |
1.5150 |
-0.0030 |
-0.20% |
| 2024-09-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5150 |
1.5150 |
1.5130 |
1.5130 |
0.0020 |
0.13% |
| 2024-09-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5130 |
1.5130 |
1.5230 |
1.5230 |
-0.0100 |
-0.66% |
| 2024-09-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5230 |
1.5230 |
1.5160 |
1.5160 |
0.0070 |
0.46% |
| 2024-09-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5160 |
1.5160 |
1.5160 |
1.5160 |
0.0000 |
0.00% |
| 2024-09-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5160 |
1.5160 |
1.5250 |
1.5250 |
-0.0090 |
-0.59% |
| 2024-09-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5250 |
1.5250 |
1.5340 |
1.5340 |
-0.0090 |
-0.59% |
| 2024-09-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5340 |
1.5340 |
1.5380 |
1.5380 |
-0.0040 |
-0.26% |
| 2024-09-04 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5380 |
1.5380 |
1.5470 |
1.5470 |
-0.0090 |
-0.58% |
| 2024-09-03 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5470 |
1.5470 |
1.5430 |
1.5430 |
0.0040 |
0.26% |
| 2024-09-02 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5430 |
1.5430 |
1.5660 |
1.5660 |
-0.0230 |
-1.47% |
| 2024-08-30 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5660 |
1.5660 |
1.5440 |
1.5440 |
0.0220 |
1.42% |
| 2024-08-29 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5440 |
1.5440 |
1.5270 |
1.5270 |
0.0170 |
1.11% |
| 2024-08-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5270 |
1.5270 |
1.5320 |
1.5320 |
-0.0050 |
-0.33% |
| 2024-08-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5320 |
1.5320 |
1.5370 |
1.5370 |
-0.0050 |
-0.33% |
| 2024-08-26 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5370 |
1.5370 |
1.5420 |
1.5420 |
-0.0050 |
-0.32% |
| 2024-08-23 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5420 |
1.5420 |
1.5470 |
1.5470 |
-0.0050 |
-0.32% |
| 2024-08-22 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5470 |
1.5470 |
1.5410 |
1.5410 |
0.0060 |
0.39% |
| 2024-08-21 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5410 |
1.5410 |
1.5380 |
1.5380 |
0.0030 |
0.20% |
| 2024-08-20 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5380 |
1.5380 |
1.5530 |
1.5530 |
-0.0150 |
-0.97% |
| 2024-08-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5530 |
1.5530 |
1.5470 |
1.5470 |
0.0060 |
0.39% |
| 2024-08-16 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5470 |
1.5470 |
1.5380 |
1.5380 |
0.0090 |
0.59% |
| 2024-08-15 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5380 |
1.5380 |
1.5370 |
1.5370 |
0.0010 |
0.07% |
| 2024-08-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5370 |
1.5370 |
1.5570 |
1.5570 |
-0.0200 |
-1.28% |
| 2024-08-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5570 |
1.5570 |
1.5390 |
1.5390 |
0.0180 |
1.17% |
| 2024-08-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5390 |
1.5390 |
1.5350 |
1.5350 |
0.0040 |
0.26% |
| 2024-08-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5350 |
1.5350 |
1.5300 |
1.5300 |
0.0050 |
0.33% |
| 2024-08-08 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5300 |
1.5300 |
1.5360 |
1.5360 |
-0.0060 |
-0.39% |
| 2024-08-07 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5360 |
1.5360 |
1.5350 |
1.5350 |
0.0010 |
0.07% |
| 2024-08-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5350 |
1.5350 |
1.5190 |
1.5190 |
0.0160 |
1.05% |
| 2024-08-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5190 |
1.5190 |
1.5590 |
1.5590 |
-0.0400 |
-2.57% |
| 2024-08-02 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5590 |
1.5590 |
1.5780 |
1.5780 |
-0.0190 |
-1.20% |
| 2024-07-31 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5840 |
1.5840 |
1.5560 |
1.5560 |
0.0280 |
1.80% |
| 2024-07-30 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5560 |
1.5560 |
1.5770 |
1.5770 |
-0.0210 |
-1.33% |
| 2024-07-29 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5770 |
1.5770 |
1.5760 |
1.5760 |
0.0010 |
0.06% |
| 2024-07-26 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5760 |
1.5760 |
1.5720 |
1.5720 |
0.0040 |
0.25% |
| 2024-07-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5720 |
1.5720 |
1.5880 |
1.5880 |
-0.0160 |
-1.01% |
| 2024-07-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5880 |
1.5880 |
1.6020 |
1.6020 |
-0.0140 |
-0.87% |
| 2024-07-23 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6020 |
1.6020 |
1.6360 |
1.6360 |
-0.0340 |
-2.08% |
| 2024-07-22 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6360 |
1.6360 |
1.6230 |
1.6230 |
0.0130 |
0.80% |
| 2024-07-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6230 |
1.6230 |
1.6320 |
1.6320 |
-0.0090 |
-0.55% |
| 2024-07-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6320 |
1.6320 |
1.6300 |
1.6300 |
0.0020 |
0.12% |
| 2024-07-17 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6300 |
1.6300 |
1.6610 |
1.6610 |
-0.0310 |
-1.87% |
| 2024-07-16 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6610 |
1.6610 |
1.6430 |
1.6430 |
0.0180 |
1.10% |
| 2024-07-15 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6430 |
1.6430 |
1.6510 |
1.6510 |
-0.0080 |
-0.48% |
| 2024-07-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6510 |
1.6510 |
1.6510 |
1.6510 |
0.0000 |
0.00% |
| 2024-07-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6510 |
1.6510 |
1.6160 |
1.6160 |
0.0350 |
2.17% |
| 2024-07-10 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6160 |
1.6160 |
1.6170 |
1.6170 |
-0.0010 |
-0.06% |
| 2024-07-09 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6170 |
1.6170 |
1.5870 |
1.5870 |
0.0300 |
1.89% |
| 2024-07-08 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5870 |
1.5870 |
1.6020 |
1.6020 |
-0.0150 |
-0.94% |
| 2024-07-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6020 |
1.6020 |
1.6070 |
1.6070 |
-0.0050 |
-0.31% |
| 2024-07-04 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6070 |
1.6070 |
1.6040 |
1.6040 |
0.0030 |
0.19% |
| 2024-07-03 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6040 |
1.6040 |
1.6040 |
1.6040 |
0.0000 |
0.00% |
| 2024-07-02 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6040 |
1.6040 |
1.6170 |
1.6170 |
-0.0130 |
-0.80% |
| 2024-07-01 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6170 |
1.6170 |
1.6090 |
1.6090 |
0.0080 |
0.50% |
| 2024-06-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6090 |
1.6090 |
1.5910 |
1.5910 |
0.0180 |
1.13% |
| 2024-06-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.5910 |
1.5910 |
1.6150 |
1.6150 |
-0.0240 |
-1.49% |
| 2024-06-26 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6150 |
1.6150 |
1.6060 |
1.6060 |
0.0090 |
0.56% |
| 2024-06-25 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6060 |
1.6060 |
1.6270 |
1.6270 |
-0.0210 |
-1.29% |
| 2024-06-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6270 |
1.6270 |
1.6490 |
1.6490 |
-0.0220 |
-1.33% |
| 2024-06-21 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6490 |
1.6490 |
1.6570 |
1.6570 |
-0.0080 |
-0.48% |
| 2024-06-20 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6570 |
1.6570 |
1.6630 |
1.6630 |
-0.0060 |
-0.36% |
| 2024-06-19 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6630 |
1.6630 |
1.6540 |
1.6540 |
0.0090 |
0.54% |
| 2024-06-18 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6540 |
1.6540 |
1.6430 |
1.6430 |
0.0110 |
0.67% |
| 2024-06-17 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6430 |
1.6430 |
1.6310 |
1.6310 |
0.0120 |
0.74% |
| 2024-06-14 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6310 |
1.6310 |
1.6370 |
1.6370 |
-0.0060 |
-0.37% |
| 2024-06-13 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6370 |
1.6370 |
1.6170 |
1.6170 |
0.0200 |
1.24% |
| 2024-06-12 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6170 |
1.6170 |
1.6150 |
1.6150 |
0.0020 |
0.12% |
| 2024-06-11 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6150 |
1.6150 |
1.6320 |
1.6320 |
-0.0170 |
-1.04% |
| 2024-06-07 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6320 |
1.6320 |
1.6440 |
1.6440 |
-0.0120 |
-0.73% |
| 2024-06-06 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6440 |
1.6440 |
1.6340 |
1.6340 |
0.0100 |
0.61% |
| 2024-06-05 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6340 |
1.6340 |
1.6530 |
1.6530 |
-0.0190 |
-1.15% |
| 2024-06-04 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6530 |
1.6530 |
1.6420 |
1.6420 |
0.0110 |
0.67% |
| 2024-06-03 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6420 |
1.6420 |
1.6220 |
1.6220 |
0.0200 |
1.23% |
| 2024-05-31 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6220 |
1.6220 |
1.6340 |
1.6340 |
-0.0120 |
-0.73% |
| 2024-05-30 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6340 |
1.6340 |
1.6330 |
1.6330 |
0.0010 |
0.06% |
| 2024-05-29 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6330 |
1.6330 |
1.6450 |
1.6450 |
-0.0120 |
-0.73% |
| 2024-05-28 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6450 |
1.6450 |
1.6490 |
1.6490 |
-0.0040 |
-0.24% |
| 2024-05-27 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6490 |
1.6490 |
1.6240 |
1.6240 |
0.0250 |
1.54% |
| 2024-05-24 |
016289 |
華安滬港深通精選靈活配置混合C |
1.6240 |
1.6240 |
1.6400 |
1.6400 |
-0.0160 |
-0.98% |
