| 华安沪港深外延增长A(001694)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 4.7210 | 4.7960 | -1.13% | | 2025-08-20 | 4.7750 | 4.8500 | 0.59% | | 2025-08-19 | 4.7470 | 4.8220 | 0.13% | | 2025-08-18 | 4.7410 | 4.8160 | 1.67% | | 2025-08-15 | 4.6630 | 4.7380 | -- | | 2025-08-06 | 4.5200 | 4.5950 | 0.71% | | 2025-08-05 | 4.4880 | 4.5630 | 0.92% | | 2025-08-04 | 4.4470 | 4.5220 | -- | | 2025-07-29 | 4.5230 | 4.5980 | 2.38% | | 2025-07-28 | 4.4180 | 4.4930 | -- | | 2025-07-24 | 4.3350 | 4.4100 | -- | | 2025-07-18 | 4.2630 | 4.3380 | -- | | 2025-07-15 | 4.1750 | 4.2500 | -- | | 2025-07-10 | 4.0580 | 4.1330 | -- | | 2025-07-08 | 4.1050 | 4.1800 | -- | | 2025-07-04 | 4.0460 | 4.1210 | 0.57% | | 2025-07-03 | 4.0230 | 4.0980 | -- | | 2025-06-30 | 3.9900 | 4.0650 | 1.53% | | 2025-06-27 | 3.9300 | 4.0050 | 0.54% | | 2025-06-26 | 3.9090 | 3.9840 | -- | | 2025-06-24 | 3.8790 | 3.9540 | -- | | 2025-06-20 | 3.7180 | 3.7930 | -1.72% | | 2025-06-19 | 3.7830 | 3.8580 | -- | | 2025-06-11 | 3.8300 | 3.9050 | -0.05% | | 2025-06-10 | 3.8320 | 3.9070 | 0.58% | | 2025-06-09 | 3.8100 | 3.8850 | 2.34% | | 2025-06-06 | 3.7230 | 3.7980 | -1.17% | | 2025-06-05 | 3.7670 | 3.8420 | 1.51% | | 2025-06-04 | 3.7110 | 3.7860 | -- | | 2025-05-29 | 3.6900 | 3.7650 | -- | | 2025-05-27 | 3.6470 | 3.7220 | -- | | 2025-05-23 | 3.6510 | 3.7260 | -0.52% | | 2025-05-22 | 3.6700 | 3.7450 | -0.94% | | 2025-05-21 | 3.7050 | 3.7800 | -- | | 2025-05-12 | 3.6330 | 3.7080 | 0.53% | | 2025-05-09 | 3.6140 | 3.6890 | -- | | 2025-04-30 | 3.6870 | 3.7620 | -- | | 2025-04-28 | 3.6180 | 3.6930 | -0.44% | | 2025-04-25 | 3.6340 | 3.7090 | -- | | 2025-04-17 | 3.5550 | 3.6300 | -- | | 2025-04-11 | 3.5690 | 3.6440 | -- | | 2025-04-09 | 3.4430 | 3.5180 | -- | | 2025-04-07 | 3.2740 | 3.3490 | -- | | 2025-04-01 | 3.7490 | 3.8240 | -- | | 2025-03-27 | 3.8320 | 3.9070 | 0.76% | | 2025-03-26 | 3.8030 | 3.8780 | -- | | 2025-03-20 | 3.9380 | 4.0130 | -1.55% | | 2025-03-19 | 4.0000 | 4.0750 | -- | | 2025-03-17 | 3.9790 | 4.0540 | -0.55% | | 2025-03-14 | 4.0010 | 4.0760 | -- | | 2025-03-11 | 4.0300 | 4.1050 | 0.98% | | 2025-03-10 | 3.9910 | 4.0660 | -- | | 2025-03-06 | 4.0370 | 4.1120 | 3.46% | | 2025-03-05 | 3.9020 | 3.9770 | 1.69% | | 2025-03-04 | 3.8370 | 3.9120 | -- | | 2025-02-26 | 3.9220 | 3.9970 | 1.03% | | 2025-02-25 | 3.8820 | 3.9570 | -2.19% | | 2025-02-24 | 3.9690 | 4.0440 | -- | | 2025-02-19 | 3.8390 | 3.9140 | 2.56% | | 2025-02-18 | 3.7430 | 3.8180 | -- | | 2025-02-13 | 3.6840 | 3.7590 | -0.78% | | 2025-02-12 | 3.7130 | 3.7880 | 1.12% | | 2025-02-11 | 3.6720 | 3.7470 | -- | | 2025-02-07 | 3.6700 | 3.7450 | -- | | 2025-02-05 | 3.5940 | 3.6690 | 0.56% | | 2025-01-27 | 3.5740 | 3.6490 | -- | | 2025-01-21 | 3.6490 | 3.7240 | 0.77% | | 2025-01-20 | 3.6210 | 3.6960 | 1.17% | | 2025-01-17 | 3.5790 | 3.6540 | 1.39% | | 2025-01-16 | 3.5300 | 3.6050 | -- | | 2025-01-13 | 3.4910 | 3.5660 | -- | | 2025-01-09 | 3.5360 | 3.6110 | -- | | 2025-01-03 | 3.5030 | 3.5780 | -1.18% | | 2025-01-02 | 3.5450 | 3.6200 | -- | | 2024-12-30 | 3.6830 | 3.7580 | -0.19% | | 2024-12-27 | 3.6900 | 3.7650 | -- | | 2024-12-24 | 3.6960 | 3.7710 | -- | | 2024-12-20 | 3.7160 | 3.7910 | -- | | 2024-12-16 | 3.6600 | 3.7350 | -- | | 2024-12-12 | 3.7610 | 3.8360 | 1.51% | | 2024-12-11 | 3.7050 | 3.7800 | -- | | 2024-12-09 | 3.6970 | 3.7720 | 0.38% | | 2024-12-06 | 3.6830 | 3.7580 | 0.19% | | 2024-12-05 | 3.6760 | 3.7510 | 0.49% | | 2024-12-04 | 3.6580 | 3.7330 | -1.61% | | 2024-12-03 | 3.7180 | 3.7930 | -0.29% | | 2024-12-02 | 3.7290 | 3.8040 | 1.30% | | 2024-11-29 | 3.6810 | 3.7560 | 1.52% | | 2024-11-28 | 3.6260 | 3.7010 | -0.77% | | 2024-11-27 | 3.6540 | 3.7290 | 3.54% | | 2024-11-26 | 3.5290 | 3.6040 | -0.28% | | 2024-11-25 | 3.5390 | 3.6140 | 0.20% | | 2024-11-22 | 3.5320 | 3.6070 | -2.70% | | 2024-11-21 | 3.6300 | 3.7050 | -0.33% | | 2024-11-20 | 3.6420 | 3.7170 | 1.65% | | 2024-11-19 | 3.5830 | 3.6580 | 2.28% | | 2024-11-18 | 3.5030 | 3.5780 | -1.68% | | 2024-11-15 | 3.5630 | 3.6380 | -2.70% | | 2024-11-14 | 3.6620 | 3.7370 | -2.03% | | 2024-11-13 | 3.7380 | 3.8130 | 0.43% | | 2024-11-12 | 3.7220 | 3.7970 | -1.82% | | 2024-11-11 | 3.7910 | 3.8660 | 0.66% | | 2024-11-08 | 3.7660 | 3.8410 | -0.53% | | 2024-11-07 | 3.7860 | 3.8610 | 2.91% | | 2024-11-06 | 3.6790 | 3.7540 | 0.11% | | 2024-11-05 | 3.6750 | 3.7500 | 3.29% | | 2024-11-04 | 3.5580 | 3.6330 | 1.43% | | 2024-11-01 | 3.5080 | 3.5830 | -1.79% | | 2024-10-31 | 3.5720 | 3.6470 | 0.25% | | 2024-10-30 | 3.5630 | 3.6380 | -0.64% | | 2024-10-29 | 3.5860 | 3.6610 | -0.19% | | 2024-10-28 | 3.5930 | 3.6680 | 0.84% | | 2024-10-25 | 3.5630 | 3.6380 | 0.68% | | 2024-10-24 | 3.5390 | 3.6140 | -1.64% | | 2024-10-23 | 3.5980 | 3.6730 | 1.15% | | 2024-10-22 | 3.5570 | 3.6320 | 0.11% | | 2024-10-21 | 3.5530 | 3.6280 | 0.17% | | 2024-10-18 | 3.5470 | 3.6220 | 6.10% | | 2024-10-17 | 3.3430 | 3.4180 | 0.06% | | 2024-10-16 | 3.3410 | 3.4160 | -0.74% | | 2024-10-15 | 3.3660 | 3.4410 | -3.30% | | 2024-10-14 | 3.4810 | 3.5560 | 0.78% | | 2024-10-11 | 3.4540 | 3.5290 | -1.90% | | 2024-10-10 | 3.5210 | 3.5960 | 0.77% | | 2024-10-09 | 3.4940 | 3.5690 | -5.31% | | 2024-10-08 | 3.6900 | 3.7650 | 2.19% | | 2024-09-30 | 3.6110 | 3.6860 | 8.21% | | 2024-09-27 | 3.3370 | 3.4120 | 5.77% | | 2024-09-26 | 3.1550 | 3.2300 | -- | | 2024-09-23 | 2.9100 | 2.9850 | -0.65% | | 2024-09-20 | 2.9290 | 3.0040 | 0.51% | | 2024-09-19 | 2.9140 | 2.9890 | 1.67% | | 2024-09-18 | 2.8660 | 2.9410 | -- | | 2024-09-12 | 2.8760 | 2.9510 | -0.55% | | 2024-09-11 | 2.8920 | 2.9670 | 0.03% | | 2024-09-10 | 2.8910 | 2.9660 | -- |
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