| 华安沪港深通精选A(001581)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 | 2.5880 | 2.7070 | -0.46% | | 2025-08-20 | 2.6000 | 2.7190 | -0.88% | | 2025-08-19 | 2.6230 | 2.7420 | -0.34% | | 2025-08-18 | 2.6320 | 2.7510 | 0.15% | | 2025-08-15 | 2.6280 | 2.7470 | 2.74% | | 2025-08-14 | 2.5580 | 2.6770 | 0.16% | | 2025-08-13 | 2.5540 | 2.6730 | 3.82% | | 2025-08-12 | 2.4600 | 2.5790 | -- | | 2025-08-08 | 2.4380 | 2.5570 | -0.93% | | 2025-08-07 | 2.4610 | 2.5800 | -0.69% | | 2025-08-06 | 2.4780 | 2.5970 | 0.36% | | 2025-08-05 | 2.4690 | 2.5880 | 2.66% | | 2025-08-04 | 2.4050 | 2.5240 | -- | | 2025-07-28 | 2.4120 | 2.5310 | -- | | 2025-07-24 | 2.3880 | 2.5070 | -- | | 2025-07-22 | 2.3240 | 2.4430 | -- | | 2025-07-16 | 2.2550 | 2.3740 | -0.09% | | 2025-07-15 | 2.2570 | 2.3760 | 2.17% | | 2025-07-14 | 2.2090 | 2.3280 | 0.96% | | 2025-07-11 | 2.1880 | 2.3070 | -- | | 2025-07-07 | 2.1660 | 2.2850 | -- | | 2025-07-03 | 2.1680 | 2.2870 | -- | | 2025-06-27 | 2.1270 | 2.2460 | 0.38% | | 2025-06-26 | 2.1190 | 2.2380 | -- | | 2025-06-24 | 2.1240 | 2.2430 | -- | | 2025-06-20 | 2.0550 | 2.1740 | -0.05% | | 2025-06-19 | 2.0560 | 2.1750 | -- | | 2025-06-16 | 2.1300 | 2.2490 | 0.28% | | 2025-06-13 | 2.1240 | 2.2430 | -0.79% | | 2025-06-12 | 2.1410 | 2.2600 | -- | | 2025-06-10 | 2.1390 | 2.2580 | -- | | 2025-06-06 | 2.0700 | 2.1890 | -- | | 2025-06-03 | 2.0300 | 2.1490 | 1.50% | | 2025-05-30 | 2.0000 | 2.1190 | -1.43% | | 2025-05-29 | 2.0290 | 2.1480 | 2.63% | | 2025-05-28 | 1.9770 | 2.0960 | -0.85% | | 2025-05-27 | 1.9940 | 2.1130 | 1.01% | | 2025-05-26 | 1.9740 | 2.0930 | -- | | 2025-05-22 | 2.0190 | 2.1380 | -1.13% | | 2025-05-21 | 2.0420 | 2.1610 | -- | | 2025-05-19 | 1.9570 | 2.0760 | -- | | 2025-05-15 | 1.9450 | 2.0640 | -0.71% | | 2025-05-14 | 1.9590 | 2.0780 | 1.29% | | 2025-05-13 | 1.9340 | 2.0530 | -1.07% | | 2025-05-12 | 1.9550 | 2.0740 | -- | | 2025-05-08 | 1.9350 | 2.0540 | -- | | 2025-05-06 | 1.9740 | 2.0930 | 1.49% | | 2025-04-30 | 1.9450 | 2.0640 | -- | | 2025-04-22 | 1.9250 | 2.0440 | 2.01% | | 2025-04-21 | 1.8870 | 2.0060 | 0.59% | | 2025-04-18 | 1.8760 | 1.9950 | -- | | 2025-04-16 | 1.8680 | 1.9870 | -1.84% | | 2025-04-15 | 1.9030 | 2.0220 | -0.94% | | 2025-04-14 | 1.9210 | 2.0400 | 3.39% | | 2025-04-11 | 1.8580 | 1.9770 | 3.22% | | 2025-04-10 | 1.8000 | 1.9190 | -- | | 2025-04-07 | 1.6730 | 1.7920 | -- | | 2025-03-31 | 1.9460 | 2.0650 | -1.47% | | 2025-03-28 | 1.9750 | 2.0940 | -1.20% | | 2025-03-27 | 1.9990 | 2.1180 | -- | | 2025-03-19 | 2.0700 | 2.1890 | -0.34% | | 2025-03-18 | 2.0770 | 2.1960 | 2.01% | | 2025-03-17 | 2.0360 | 2.1550 | -- | | 2025-03-10 | 2.0140 | 2.1330 | -- | | 2025-03-05 | 1.9700 | 2.0890 | 2.71% | | 2025-03-04 | 1.9180 | 2.0370 | -- | | 2025-02-26 | 2.0500 | 2.1690 | -- | | 2025-02-24 | 2.0400 | 2.1590 | -- | | 2025-02-20 | 1.9950 | 2.1140 | -1.24% | | 2025-02-19 | 2.0200 | 2.1390 | 1.97% | | 2025-02-18 | 1.9810 | 2.1000 | -- | | 2025-02-13 | 1.9070 | 2.0260 | -2.31% | | 2025-02-12 | 1.9520 | 2.0710 | 1.67% | | 2025-02-11 | 1.9200 | 2.0390 | -- | | 2025-02-07 | 1.9220 | 2.0410 | -- | | 2025-01-24 | 1.8360 | 1.9550 | -- | | 2025-01-22 | 1.8240 | 1.9430 | 0.00% | | 2025-01-21 | 1.8240 | 1.9430 | 1.79% | | 2025-01-20 | 1.7920 | 1.9110 | 1.47% | | 2025-01-17 | 1.7660 | 1.8850 | -- | | 2025-01-13 | 1.7070 | 1.8260 | -- | | 2025-01-09 | 1.7480 | 1.8670 | -- | | 2025-01-03 | 1.7800 | 1.8990 | -- | | 2024-12-31 | 1.8180 | 1.9370 | -1.46% | | 2024-12-30 | 1.8450 | 1.9640 | -- | | 2024-12-26 | 1.8420 | 1.9610 | 0.16% | | 2024-12-25 | 1.8390 | 1.9580 | -- | | 2024-12-18 | 1.8290 | 1.9480 | -- | | 2024-12-12 | 1.8810 | 2.0000 | -- | | 2024-12-10 | 1.8560 | 1.9750 | -1.12% | | 2024-12-09 | 1.8770 | 1.9960 | 1.73% | | 2024-12-06 | 1.8450 | 1.9640 | 0.27% | | 2024-12-05 | 1.8400 | 1.9590 | 0.44% | | 2024-12-04 | 1.8320 | 1.9510 | -0.38% | | 2024-12-03 | 1.8390 | 1.9580 | -0.22% | | 2024-12-02 | 1.8430 | 1.9620 | 1.77% | | 2024-11-29 | 1.8110 | 1.9300 | 1.00% | | 2024-11-28 | 1.7930 | 1.9120 | -0.61% | | 2024-11-27 | 1.8040 | 1.9230 | 3.32% | | 2024-11-26 | 1.7460 | 1.8650 | -1.58% | | 2024-11-25 | 1.7740 | 1.8930 | 0.00% | | 2024-11-22 | 1.7740 | 1.8930 | -1.83% | | 2024-11-21 | 1.8070 | 1.9260 | -0.22% | | 2024-11-20 | 1.8110 | 1.9300 | 1.34% | | 2024-11-19 | 1.7870 | 1.9060 | 1.71% | | 2024-11-18 | 1.7570 | 1.8760 | -1.40% | | 2024-11-15 | 1.7820 | 1.9010 | -1.11% | | 2024-11-14 | 1.8020 | 1.9210 | -2.17% | | 2024-11-13 | 1.8420 | 1.9610 | 0.77% | | 2024-11-12 | 1.8280 | 1.9470 | -1.77% | | 2024-11-11 | 1.8610 | 1.9800 | 1.81% | | 2024-11-08 | 1.8280 | 1.9470 | 0.11% | | 2024-11-07 | 1.8260 | 1.9450 | 0.83% | | 2024-11-06 | 1.8110 | 1.9300 | -0.88% | | 2024-11-05 | 1.8270 | 1.9460 | 2.64% | | 2024-11-04 | 1.7800 | 1.8990 | 0.79% | | 2024-11-01 | 1.7660 | 1.8850 | -1.62% | | 2024-10-31 | 1.7950 | 1.9140 | 0.06% | | 2024-10-30 | 1.7940 | 1.9130 | -1.05% | | 2024-10-29 | 1.8130 | 1.9320 | -0.17% | | 2024-10-28 | 1.8160 | 1.9350 | 0.55% | | 2024-10-25 | 1.8060 | 1.9250 | 1.35% | | 2024-10-24 | 1.7820 | 1.9010 | -2.14% | | 2024-10-23 | 1.8210 | 1.9400 | 0.44% | | 2024-10-22 | 1.8130 | 1.9320 | 0.33% | | 2024-10-21 | 1.8070 | 1.9260 | 0.11% | | 2024-10-18 | 1.8050 | 1.9240 | 4.58% | | 2024-10-17 | 1.7260 | 1.8450 | -0.46% | | 2024-10-16 | 1.7340 | 1.8530 | -0.69% | | 2024-10-15 | 1.7460 | 1.8650 | -2.40% | | 2024-10-14 | 1.7890 | 1.9080 | -0.17% | | 2024-10-11 | 1.7920 | 1.9110 | -2.08% | | 2024-10-10 | 1.8300 | 1.9490 | 0.88% | | 2024-10-09 | 1.8140 | 1.9330 | -5.08% | | 2024-10-08 | 1.9110 | 2.0300 | 4.26% | | 2024-09-30 | 1.8330 | 1.9520 | 7.13% | | 2024-09-27 | 1.7110 | 1.8300 | 4.39% | | 2024-09-26 | 1.6390 | 1.7580 | -- | | 2024-09-24 | 1.5750 | 1.6940 | 1.74% | | 2024-09-23 | 1.5480 | 1.6670 | -0.39% | | 2024-09-20 | 1.5540 | 1.6730 | -0.13% | | 2024-09-19 | 1.5560 | 1.6750 | 1.70% | | 2024-09-18 | 1.5300 | 1.6490 | -0.20% | | 2024-09-13 | 1.5330 | 1.6520 | 0.13% | | 2024-09-12 | 1.5310 | 1.6500 | -0.65% | | 2024-09-11 | 1.5410 | 1.6600 | 0.46% | | 2024-09-10 | 1.5340 | 1.6530 | 0.00% | | 2024-09-09 | 1.5340 | 1.6530 | -0.58% | | 2024-09-06 | 1.5430 | 1.6620 | -0.58% | | 2024-09-05 | 1.5520 | 1.6710 | -0.26% | | 2024-09-04 | 1.5560 | 1.6750 | -0.58% | | 2024-09-03 | 1.5650 | 1.6840 | 0.26% |
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