华安沪港深通精选灵活配置混合A(华安沪港深通精选灵活配置混合)基金净值查询(001581)
今天最新净值
2.9180
-0.0200 -0.68%
2026-09-16
盘中实时估值(仅供参考)
2.8981
0.0311 1.0857%
2026-03-24 15:39:58
- 累计净值：3.0370
- 成立日期：2017-02-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7638亿
- 最近资产：1.40亿
- 基金公司：华安基金
- 基金经理：高钥群
近一年华安沪港深通精选灵活配置混合A|华安沪港深通精选灵活配置混合基金净值查询
近一年,华安沪港深通精选灵活配置混合A(001581)基金累计收益率2.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9460 |
3.0650 |
2.9180 |
3.0370 |
0.0280 |
0.96% |
| 2026-09-15 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9180 |
3.0370 |
2.9380 |
3.0570 |
-0.0200 |
-0.68% |
| 2026-09-14 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9380 |
3.0570 |
2.9270 |
3.0460 |
0.0110 |
0.38% |
| 2026-09-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9270 |
3.0460 |
2.9500 |
3.0690 |
-0.0230 |
-0.78% |
| 2026-09-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9500 |
3.0690 |
2.9770 |
3.0960 |
-0.0270 |
-0.91% |
| 2026-09-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9770 |
3.0960 |
2.9780 |
3.0970 |
-0.0010 |
-0.03% |
| 2026-09-08 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9780 |
3.0970 |
2.9880 |
3.1070 |
-0.0100 |
-0.33% |
| 2026-09-07 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9880 |
3.1070 |
2.9420 |
3.0610 |
0.0460 |
1.56% |
| 2026-09-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9420 |
3.0610 |
2.9660 |
3.0850 |
-0.0240 |
-0.81% |
| 2026-09-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9660 |
3.0850 |
2.9510 |
3.0700 |
0.0150 |
0.51% |
|
|
| 2026-09-02 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9510 |
3.0700 |
2.9850 |
3.1040 |
-0.0340 |
-1.14% |
| 2026-09-01 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9850 |
3.1040 |
3.0170 |
3.1360 |
-0.0320 |
-1.06% |
| 2026-08-31 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0170 |
3.1360 |
3.0420 |
3.1610 |
-0.0250 |
-0.82% |
| 2026-08-28 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0420 |
3.1610 |
3.0830 |
3.2020 |
-0.0410 |
-1.33% |
| 2026-08-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0830 |
3.2020 |
3.0560 |
3.1750 |
0.0270 |
0.88% |
| 2026-08-26 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0560 |
3.1750 |
3.0440 |
3.1630 |
0.0120 |
0.39% |
| 2026-08-25 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0440 |
3.1630 |
3.0080 |
3.1270 |
0.0360 |
1.20% |
| 2026-08-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0080 |
3.1270 |
3.0910 |
3.2100 |
-0.0830 |
-2.69% |
| 2026-08-21 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0910 |
3.2100 |
3.0760 |
3.1950 |
0.0150 |
0.49% |
| 2026-08-20 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0760 |
3.1950 |
3.0210 |
3.1400 |
0.0550 |
1.82% |
| 2026-08-19 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0210 |
3.1400 |
3.1400 |
3.2590 |
-0.1190 |
-3.79% |
| 2026-08-18 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1400 |
3.2590 |
3.1320 |
3.2510 |
0.0080 |
0.26% |
| 2026-08-17 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1320 |
3.2510 |
3.0510 |
3.1700 |
0.0810 |
2.65% |
| 2026-08-14 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0510 |
3.1700 |
3.0540 |
3.1730 |
-0.0030 |
-0.10% |
| 2026-08-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0540 |
3.1730 |
3.0550 |
3.1740 |
-0.0010 |
-0.03% |
|
|
| 2026-08-12 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0550 |
3.1740 |
3.0480 |
3.1670 |
0.0070 |
0.23% |
| 2026-08-11 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0480 |
3.1670 |
3.0640 |
3.1830 |
-0.0160 |
-0.52% |
| 2026-08-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0640 |
3.1830 |
3.0630 |
3.1820 |
0.0010 |
0.03% |
| 2026-08-07 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0630 |
3.1820 |
2.9880 |
3.1070 |
0.0750 |
2.51% |
| 2026-08-06 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9880 |
3.1070 |
2.9990 |
3.1180 |
-0.0110 |
-0.37% |
| 2026-08-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9990 |
3.1180 |
2.9400 |
3.0590 |
0.0590 |
2.01% |
| 2026-08-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9400 |
3.0590 |
2.8650 |
2.9840 |
0.0750 |
2.62% |
| 2026-08-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8650 |
2.9840 |
2.9020 |
3.0210 |
-0.0370 |
-1.27% |
| 2026-07-31 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9020 |
3.0210 |
2.8890 |
3.0080 |
0.0130 |
0.45% |
| 2026-07-30 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8890 |
3.0080 |
2.9700 |
3.0890 |
-0.0810 |
-2.73% |
| 2026-07-29 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9700 |
3.0890 |
2.9890 |
3.1080 |
-0.0190 |
-0.64% |
| 2026-07-28 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9890 |
3.1080 |
3.0930 |
3.2120 |
-0.1040 |
-3.36% |
| 2026-07-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0930 |
3.2120 |
3.0580 |
3.1770 |
0.0350 |
1.14% |
| 2026-07-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0580 |
3.1770 |
3.0840 |
3.2030 |
-0.0260 |
-0.84% |
| 2026-07-23 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0840 |
3.2030 |
3.1210 |
3.2400 |
-0.0370 |
-1.19% |
| 2026-07-22 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1210 |
3.2400 |
3.1450 |
3.2640 |
-0.0240 |
-0.76% |
| 2026-07-21 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1450 |
3.2640 |
3.0120 |
3.1310 |
0.1330 |
4.42% |
| 2026-07-20 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0120 |
3.1310 |
3.0080 |
3.1270 |
0.0040 |
0.13% |
| 2026-07-17 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0080 |
3.1270 |
3.1960 |
3.3150 |
-0.1880 |
-5.88% |
| 2026-07-16 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1960 |
3.3150 |
3.3020 |
3.4210 |
-0.1060 |
-3.21% |
| 2026-07-15 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3020 |
3.4210 |
3.2890 |
3.4080 |
0.0130 |
0.40% |
| 2026-07-14 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2890 |
3.4080 |
3.2150 |
3.3340 |
0.0740 |
2.30% |
| 2026-07-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2150 |
3.3340 |
3.3000 |
3.4190 |
-0.0850 |
-2.58% |
| 2026-07-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3000 |
3.4190 |
3.3960 |
3.5150 |
-0.0960 |
-2.83% |
| 2026-07-09 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3960 |
3.5150 |
3.2810 |
3.4000 |
0.1150 |
3.51% |
| 2026-07-08 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2810 |
3.4000 |
3.3110 |
3.4300 |
-0.0300 |
-0.91% |
| 2026-07-07 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3110 |
3.4300 |
3.3710 |
3.4900 |
-0.0600 |
-1.78% |
| 2026-07-06 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3710 |
3.4900 |
3.4290 |
3.5480 |
-0.0580 |
-1.69% |
| 2026-07-03 |
001581 |
华安沪港深通精选灵活配置混合A |
3.4290 |
3.5480 |
3.4240 |
3.5430 |
0.0050 |
0.15% |
| 2026-07-02 |
001581 |
华安沪港深通精选灵活配置混合A |
3.4240 |
3.5430 |
3.7110 |
3.8300 |
-0.2870 |
-8.38% |
| 2026-07-01 |
001581 |
华安沪港深通精选灵活配置混合A |
3.7110 |
3.8300 |
3.7630 |
3.8820 |
-0.0520 |
-1.38% |
| 2026-06-30 |
001581 |
华安沪港深通精选灵活配置混合A |
3.7630 |
3.8820 |
3.6980 |
3.8170 |
0.0650 |
1.76% |
| 2026-06-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.6980 |
3.8170 |
3.5880 |
3.7070 |
0.1100 |
3.07% |
| 2026-06-26 |
001581 |
华安沪港深通精选灵活配置混合A |
3.5880 |
3.7070 |
3.6510 |
3.7700 |
-0.0630 |
-1.73% |
| 2026-06-25 |
001581 |
华安沪港深通精选灵活配置混合A |
3.6510 |
3.7700 |
3.5270 |
3.6460 |
0.1240 |
3.52% |
| 2026-06-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.5270 |
3.6460 |
3.4130 |
3.5320 |
0.1140 |
3.34% |
| 2026-06-23 |
001581 |
华安沪港深通精选灵活配置混合A |
3.4130 |
3.5320 |
3.5460 |
3.6650 |
-0.1330 |
-3.75% |
| 2026-06-22 |
001581 |
华安沪港深通精选灵活配置混合A |
3.5460 |
3.6650 |
3.4620 |
3.5810 |
0.0840 |
2.43% |
| 2026-06-18 |
001581 |
华安沪港深通精选灵活配置混合A |
3.4620 |
3.5810 |
3.4000 |
3.5190 |
0.0620 |
1.82% |
| 2026-06-17 |
001581 |
华安沪港深通精选灵活配置混合A |
3.4000 |
3.5190 |
3.3030 |
3.4220 |
0.0970 |
2.94% |
| 2026-06-16 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3030 |
3.4220 |
3.2650 |
3.3840 |
0.0380 |
1.16% |
| 2026-06-15 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2650 |
3.3840 |
3.0590 |
3.1780 |
0.2060 |
6.73% |
| 2026-06-12 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0590 |
3.1780 |
3.0800 |
3.1990 |
-0.0210 |
-0.68% |
| 2026-06-11 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0800 |
3.1990 |
3.0630 |
3.1820 |
0.0170 |
0.56% |
| 2026-06-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0630 |
3.1820 |
3.1670 |
3.2860 |
-0.1040 |
-3.40% |
| 2026-06-09 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1670 |
3.2860 |
3.0480 |
3.1670 |
0.1190 |
3.90% |
| 2026-06-08 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0480 |
3.1670 |
3.1500 |
3.2690 |
-0.1020 |
-3.24% |
| 2026-06-05 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1500 |
3.2690 |
3.2520 |
3.3710 |
-0.1020 |
-3.14% |
| 2026-06-04 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2520 |
3.3710 |
3.2310 |
3.3500 |
0.0210 |
0.65% |
| 2026-06-03 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2310 |
3.3500 |
3.2110 |
3.3300 |
0.0200 |
0.62% |
| 2026-06-02 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2110 |
3.3300 |
3.1680 |
3.2870 |
0.0430 |
1.36% |
| 2026-06-01 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1680 |
3.2870 |
3.2860 |
3.4050 |
-0.1180 |
-3.59% |
| 2026-05-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2860 |
3.4050 |
3.3700 |
3.4890 |
-0.0840 |
-2.49% |
| 2026-05-28 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3700 |
3.4890 |
3.3100 |
3.4290 |
0.0600 |
1.81% |
| 2026-05-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3100 |
3.4290 |
3.3410 |
3.4600 |
-0.0310 |
-0.93% |
| 2026-05-26 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3410 |
3.4600 |
3.3260 |
3.4450 |
0.0150 |
0.45% |
| 2026-05-25 |
001581 |
华安沪港深通精选灵活配置混合A |
3.3260 |
3.4450 |
3.2690 |
3.3880 |
0.0570 |
1.74% |
| 2026-05-22 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2690 |
3.3880 |
3.1410 |
3.2600 |
0.1280 |
4.08% |
| 2026-05-21 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1410 |
3.2600 |
3.2320 |
3.3510 |
-0.0910 |
-2.82% |
| 2026-05-20 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2320 |
3.3510 |
3.1600 |
3.2790 |
0.0720 |
2.28% |
| 2026-05-19 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1600 |
3.2790 |
3.1430 |
3.2620 |
0.0170 |
0.54% |
| 2026-05-18 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1430 |
3.2620 |
3.1460 |
3.2650 |
-0.0030 |
-0.10% |
| 2026-05-15 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1460 |
3.2650 |
3.2130 |
3.3320 |
-0.0670 |
-2.09% |
| 2026-05-14 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2130 |
3.3320 |
3.2980 |
3.4170 |
-0.0850 |
-2.58% |
| 2026-05-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2980 |
3.4170 |
3.2320 |
3.3510 |
0.0660 |
2.04% |
| 2026-05-12 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2320 |
3.3510 |
3.2440 |
3.3630 |
-0.0120 |
-0.37% |
| 2026-05-11 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2440 |
3.3630 |
3.1590 |
3.2780 |
0.0850 |
2.69% |
| 2026-05-08 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1590 |
3.2780 |
3.2060 |
3.3250 |
-0.0470 |
-1.47% |
| 2026-04-30 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0150 |
3.1340 |
3.0070 |
3.1260 |
0.0080 |
0.27% |
| 2026-04-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0070 |
3.1260 |
2.9910 |
3.1100 |
0.0160 |
0.53% |
| 2026-04-28 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9910 |
3.1100 |
3.0080 |
3.1270 |
-0.0170 |
-0.57% |
| 2026-04-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0080 |
3.1270 |
2.9790 |
3.0980 |
0.0290 |
0.97% |
| 2026-04-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9790 |
3.0980 |
2.9670 |
3.0860 |
0.0120 |
0.40% |
| 2026-04-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9670 |
3.0860 |
3.0110 |
3.1300 |
-0.0440 |
-1.46% |
| 2026-04-22 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0110 |
3.1300 |
2.9620 |
3.0810 |
0.0490 |
1.65% |
| 2026-04-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9620 |
3.0810 |
2.9720 |
3.0910 |
-0.0100 |
-0.34% |
| 2026-04-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9720 |
3.0910 |
2.9820 |
3.1010 |
-0.0100 |
-0.34% |
| 2026-04-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9820 |
3.1010 |
2.9920 |
3.1110 |
-0.0100 |
-0.33% |
| 2026-04-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9920 |
3.1110 |
2.9330 |
3.0520 |
0.0590 |
2.01% |
| 2026-04-15 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9330 |
3.0520 |
2.9350 |
3.0540 |
-0.0020 |
-0.07% |
| 2026-04-14 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9350 |
3.0540 |
2.8920 |
3.0110 |
0.0430 |
1.49% |
| 2026-04-13 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8920 |
3.0110 |
2.9160 |
3.0350 |
-0.0240 |
-0.82% |
| 2026-04-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9160 |
3.0350 |
2.9060 |
3.0250 |
0.0100 |
0.34% |
| 2026-04-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9060 |
3.0250 |
2.8860 |
3.0050 |
0.0200 |
0.69% |
| 2026-04-08 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8860 |
3.0050 |
2.7850 |
2.9040 |
0.1010 |
3.63% |
| 2026-04-07 |
001581 |
华安沪港深通精选灵活配置混合A |
2.7850 |
2.9040 |
2.7820 |
2.9010 |
0.0030 |
0.11% |
| 2026-04-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.7820 |
2.9010 |
2.7880 |
2.9070 |
-0.0060 |
-0.22% |
| 2026-04-02 |
001581 |
华安沪港深通精选灵活配置混合A |
2.7880 |
2.9070 |
2.8400 |
2.9590 |
-0.0520 |
-1.83% |
| 2026-04-01 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8400 |
2.9590 |
2.7570 |
2.8760 |
0.0830 |
3.01% |
| 2026-03-31 |
001581 |
华安沪港深通精选灵活配置混合A |
2.7570 |
2.8760 |
2.8230 |
2.9420 |
-0.0660 |
-2.34% |
| 2026-03-30 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8230 |
2.9420 |
2.8210 |
2.9400 |
0.0020 |
0.07% |
| 2026-03-27 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8210 |
2.9400 |
2.8170 |
2.9360 |
0.0040 |
0.14% |
| 2026-03-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8170 |
2.9360 |
2.8580 |
2.9770 |
-0.0410 |
-1.43% |
| 2026-03-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8580 |
2.9770 |
2.8050 |
2.9240 |
0.0530 |
1.89% |
| 2026-03-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8050 |
2.9240 |
2.7410 |
2.8600 |
0.0640 |
2.33% |
| 2026-03-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.7410 |
2.8600 |
2.8580 |
2.9770 |
-0.1170 |
-4.09% |
| 2026-03-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8580 |
2.9770 |
2.8580 |
2.9770 |
0.0000 |
0.00% |
| 2026-03-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8580 |
2.9770 |
2.9210 |
3.0400 |
-0.0630 |
-2.16% |
| 2026-03-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9210 |
3.0400 |
2.8670 |
2.9860 |
0.0540 |
1.88% |
| 2026-03-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8670 |
2.9860 |
2.9480 |
3.0670 |
-0.0810 |
-2.75% |
| 2026-03-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9480 |
3.0670 |
2.9480 |
3.0670 |
0.0000 |
0.00% |
| 2026-03-13 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9480 |
3.0670 |
2.9850 |
3.1040 |
-0.0370 |
-1.24% |
| 2026-03-12 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9850 |
3.1040 |
3.0200 |
3.1390 |
-0.0350 |
-1.16% |
| 2026-03-11 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0200 |
3.1390 |
3.0340 |
3.1530 |
-0.0140 |
-0.46% |
| 2026-03-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0340 |
3.1530 |
2.9700 |
3.0890 |
0.0640 |
2.15% |
| 2026-03-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9700 |
3.0890 |
2.9850 |
3.1040 |
-0.0150 |
-0.50% |
| 2026-03-06 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9850 |
3.1040 |
2.9730 |
3.0920 |
0.0120 |
0.40% |
| 2026-03-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9730 |
3.0920 |
2.9640 |
3.0830 |
0.0090 |
0.30% |
| 2026-03-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9640 |
3.0830 |
3.0080 |
3.1270 |
-0.0440 |
-1.46% |
| 2026-03-03 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0080 |
3.1270 |
3.1420 |
3.2610 |
-0.1340 |
-4.26% |
| 2026-03-02 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1420 |
3.2610 |
3.1780 |
3.2970 |
-0.0360 |
-1.13% |
| 2026-02-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1780 |
3.2970 |
3.1540 |
3.2730 |
0.0240 |
0.76% |
| 2026-02-26 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1540 |
3.2730 |
3.1920 |
3.3110 |
-0.0380 |
-1.19% |
| 2026-02-25 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1920 |
3.3110 |
3.1490 |
3.2680 |
0.0430 |
1.37% |
| 2026-02-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1490 |
3.2680 |
3.1270 |
3.2460 |
0.0220 |
0.70% |
| 2026-02-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1270 |
3.2460 |
3.1910 |
3.3100 |
-0.0640 |
-2.01% |
| 2026-02-12 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1910 |
3.3100 |
3.1460 |
3.2650 |
0.0450 |
1.43% |
| 2026-02-11 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1460 |
3.2650 |
3.1320 |
3.2510 |
0.0140 |
0.45% |
| 2026-02-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1320 |
3.2510 |
3.1250 |
3.2440 |
0.0070 |
0.22% |
| 2026-02-09 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1250 |
3.2440 |
3.0340 |
3.1530 |
0.0910 |
3.00% |
| 2026-02-06 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0340 |
3.1530 |
3.0370 |
3.1560 |
-0.0030 |
-0.10% |
| 2026-02-05 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0370 |
3.1560 |
3.0760 |
3.1950 |
-0.0390 |
-1.27% |
| 2026-02-04 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0760 |
3.1950 |
3.0860 |
3.2050 |
-0.0100 |
-0.32% |
| 2026-02-03 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0860 |
3.2050 |
3.0180 |
3.1370 |
0.0680 |
2.25% |
| 2026-02-02 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0180 |
3.1370 |
3.1400 |
3.2590 |
-0.1220 |
-3.89% |
| 2026-01-30 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1400 |
3.2590 |
3.1560 |
3.2750 |
-0.0160 |
-0.51% |
| 2026-01-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1560 |
3.2750 |
3.2000 |
3.3190 |
-0.0440 |
-1.38% |
| 2026-01-28 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2000 |
3.3190 |
3.1390 |
3.2580 |
0.0610 |
1.94% |
| 2026-01-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1390 |
3.2580 |
3.0990 |
3.2180 |
0.0400 |
1.29% |
| 2026-01-26 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0990 |
3.2180 |
3.1460 |
3.2650 |
-0.0470 |
-1.49% |
| 2026-01-23 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1460 |
3.2650 |
3.1380 |
3.2570 |
0.0080 |
0.25% |
| 2026-01-22 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1380 |
3.2570 |
3.1580 |
3.2770 |
-0.0200 |
-0.63% |
| 2026-01-21 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1580 |
3.2770 |
3.1100 |
3.2290 |
0.0480 |
1.54% |
| 2026-01-20 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1100 |
3.2290 |
3.1360 |
3.2550 |
-0.0260 |
-0.83% |
| 2026-01-19 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1360 |
3.2550 |
3.1790 |
3.2980 |
-0.0430 |
-1.35% |
| 2026-01-16 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1790 |
3.2980 |
3.1290 |
3.2480 |
0.0500 |
1.60% |
| 2026-01-15 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1290 |
3.2480 |
3.1260 |
3.2450 |
0.0030 |
0.10% |
| 2026-01-14 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1260 |
3.2450 |
3.0810 |
3.2000 |
0.0450 |
1.46% |
| 2026-01-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0810 |
3.2000 |
3.0860 |
3.2050 |
-0.0050 |
-0.16% |
| 2026-01-12 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0860 |
3.2050 |
3.0640 |
3.1830 |
0.0220 |
0.72% |
| 2026-01-09 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0640 |
3.1830 |
3.0410 |
3.1600 |
0.0230 |
0.76% |
| 2026-01-08 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0410 |
3.1600 |
3.0770 |
3.1960 |
-0.0360 |
-1.17% |
| 2026-01-07 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0770 |
3.1960 |
3.0260 |
3.1450 |
0.0510 |
1.69% |
| 2026-01-06 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0260 |
3.1450 |
2.9960 |
3.1150 |
0.0300 |
1.00% |
| 2026-01-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9960 |
3.1150 |
2.8910 |
3.0100 |
0.1050 |
3.63% |
| 2025-12-31 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8910 |
3.0100 |
2.9080 |
3.0270 |
-0.0170 |
-0.58% |
| 2025-12-30 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9080 |
3.0270 |
2.9020 |
3.0210 |
0.0060 |
0.21% |
| 2025-12-29 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9020 |
3.0210 |
2.9090 |
3.0280 |
-0.0070 |
-0.24% |
| 2025-12-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9090 |
3.0280 |
2.9030 |
3.0220 |
0.0060 |
0.21% |
| 2025-12-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9030 |
3.0220 |
2.9040 |
3.0230 |
-0.0010 |
-0.03% |
| 2025-12-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9040 |
3.0230 |
2.9020 |
3.0210 |
0.0020 |
0.07% |
| 2025-12-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9020 |
3.0210 |
2.9220 |
3.0410 |
-0.0200 |
-0.68% |
| 2025-12-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9220 |
3.0410 |
2.8560 |
2.9750 |
0.0660 |
2.31% |
| 2025-12-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8560 |
2.9750 |
2.8300 |
2.9490 |
0.0260 |
0.92% |
| 2025-12-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8300 |
2.9490 |
2.8650 |
2.9840 |
-0.0350 |
-1.22% |
| 2025-12-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8650 |
2.9840 |
2.8260 |
2.9450 |
0.0390 |
1.38% |
| 2025-12-16 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8260 |
2.9450 |
2.8660 |
2.9850 |
-0.0400 |
-1.40% |
| 2025-12-15 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8660 |
2.9850 |
2.9150 |
3.0340 |
-0.0490 |
-1.68% |
| 2025-12-12 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9150 |
3.0340 |
2.8660 |
2.9850 |
0.0490 |
1.71% |
| 2025-12-11 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8660 |
2.9850 |
2.9040 |
3.0230 |
-0.0380 |
-1.31% |
| 2025-12-10 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9040 |
3.0230 |
2.8990 |
3.0180 |
0.0050 |
0.17% |
| 2025-12-09 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8990 |
3.0180 |
2.9370 |
3.0560 |
-0.0380 |
-1.29% |
| 2025-12-08 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9370 |
3.0560 |
2.9160 |
3.0350 |
0.0210 |
0.72% |
| 2025-12-05 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9160 |
3.0350 |
2.8850 |
3.0040 |
0.0310 |
1.07% |
| 2025-12-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8850 |
3.0040 |
2.8480 |
2.9670 |
0.0370 |
1.30% |
| 2025-12-03 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8480 |
2.9670 |
2.8870 |
3.0060 |
-0.0390 |
-1.35% |
| 2025-12-02 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8870 |
3.0060 |
2.9130 |
3.0320 |
-0.0260 |
-0.89% |
| 2025-12-01 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9130 |
3.0320 |
2.8980 |
3.0170 |
0.0150 |
0.52% |
| 2025-11-28 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8980 |
3.0170 |
2.8850 |
3.0040 |
0.0130 |
0.45% |
| 2025-11-27 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8850 |
3.0040 |
2.8830 |
3.0020 |
0.0020 |
0.07% |
| 2025-11-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8830 |
3.0020 |
2.8630 |
2.9820 |
0.0200 |
0.70% |
| 2025-11-25 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8630 |
2.9820 |
2.8230 |
2.9420 |
0.0400 |
1.42% |
| 2025-11-24 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8230 |
2.9420 |
2.8060 |
2.9250 |
0.0170 |
0.61% |
| 2025-11-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.8060 |
2.9250 |
2.9350 |
3.0540 |
-0.1290 |
-4.40% |
| 2025-11-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9350 |
3.0540 |
2.9460 |
3.0650 |
-0.0110 |
-0.37% |
| 2025-11-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9460 |
3.0650 |
2.9560 |
3.0750 |
-0.0100 |
-0.34% |
| 2025-11-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9560 |
3.0750 |
3.0020 |
3.1210 |
-0.0460 |
-1.53% |
| 2025-11-17 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0020 |
3.1210 |
3.0300 |
3.1490 |
-0.0280 |
-0.92% |
| 2025-11-14 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0300 |
3.1490 |
3.1100 |
3.2290 |
-0.0800 |
-2.57% |
| 2025-11-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1100 |
3.2290 |
3.0370 |
3.1560 |
0.0730 |
2.40% |
| 2025-11-12 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0370 |
3.1560 |
3.0600 |
3.1790 |
-0.0230 |
-0.75% |
| 2025-11-11 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0600 |
3.1790 |
3.0750 |
3.1940 |
-0.0150 |
-0.49% |
| 2025-11-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0750 |
3.1940 |
3.0740 |
3.1930 |
0.0010 |
0.03% |
| 2025-11-07 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0740 |
3.1930 |
3.0960 |
3.2150 |
-0.0220 |
-0.71% |
| 2025-11-06 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0960 |
3.2150 |
3.0080 |
3.1270 |
0.0880 |
2.93% |
| 2025-11-05 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0080 |
3.1270 |
2.9920 |
3.1110 |
0.0160 |
0.53% |
| 2025-11-04 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9920 |
3.1110 |
3.0530 |
3.1720 |
-0.0610 |
-2.00% |
| 2025-11-03 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0530 |
3.1720 |
3.0440 |
3.1630 |
0.0090 |
0.30% |
| 2025-10-31 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0440 |
3.1630 |
3.1360 |
3.2550 |
-0.0920 |
-2.93% |
| 2025-10-30 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1360 |
3.2550 |
3.1550 |
3.2740 |
-0.0190 |
-0.60% |
| 2025-10-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1550 |
3.2740 |
3.1020 |
3.2210 |
0.0530 |
1.71% |
| 2025-10-28 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1020 |
3.2210 |
3.1560 |
3.2750 |
-0.0540 |
-1.71% |
| 2025-10-27 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1560 |
3.2750 |
3.0450 |
3.1640 |
0.1110 |
3.65% |
| 2025-10-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0450 |
3.1640 |
2.9280 |
3.0470 |
0.1170 |
4.00% |
| 2025-10-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9280 |
3.0470 |
2.9380 |
3.0570 |
-0.0100 |
-0.34% |
| 2025-10-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9380 |
3.0570 |
2.9780 |
3.0970 |
-0.0400 |
-1.34% |
| 2025-10-21 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9780 |
3.0970 |
2.9360 |
3.0550 |
0.0420 |
1.43% |
| 2025-10-20 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9360 |
3.0550 |
2.9090 |
3.0280 |
0.0270 |
0.93% |
| 2025-10-17 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9090 |
3.0280 |
3.0270 |
3.1460 |
-0.1180 |
-3.90% |
| 2025-10-16 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0270 |
3.1460 |
3.0120 |
3.1310 |
0.0150 |
0.50% |
| 2025-10-15 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0120 |
3.1310 |
2.9460 |
3.0650 |
0.0660 |
2.24% |
| 2025-10-14 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9460 |
3.0650 |
3.0850 |
3.2040 |
-0.1390 |
-4.51% |
| 2025-10-13 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0850 |
3.2040 |
3.0890 |
3.2080 |
-0.0040 |
-0.13% |
| 2025-10-10 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0890 |
3.2080 |
3.2070 |
3.3260 |
-0.1180 |
-3.68% |
| 2025-10-09 |
001581 |
华安沪港深通精选灵活配置混合A |
3.2070 |
3.3260 |
3.1620 |
3.2810 |
0.0450 |
1.42% |
| 2025-09-30 |
001581 |
华安沪港深通精选灵活配置混合A |
3.1620 |
3.2810 |
3.0660 |
3.1850 |
0.0960 |
3.13% |
| 2025-09-29 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0660 |
3.1850 |
2.9880 |
3.1070 |
0.0780 |
2.61% |
| 2025-09-26 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9880 |
3.1070 |
3.0430 |
3.1620 |
-0.0550 |
-1.81% |
| 2025-09-25 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0430 |
3.1620 |
3.0270 |
3.1460 |
0.0160 |
0.53% |
| 2025-09-24 |
001581 |
华安沪港深通精选灵活配置混合A |
3.0270 |
3.1460 |
2.9840 |
3.1030 |
0.0430 |
1.44% |
| 2025-09-23 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9840 |
3.1030 |
2.9890 |
3.1080 |
-0.0050 |
-0.17% |
| 2025-09-22 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9890 |
3.1080 |
2.9210 |
3.0400 |
0.0680 |
2.33% |
| 2025-09-19 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9210 |
3.0400 |
2.9090 |
3.0280 |
0.0120 |
0.41% |
| 2025-09-18 |
001581 |
华安沪港深通精选灵活配置混合A |
2.9090 |
3.0280 |
2.8990 |
3.0180 |
0.0100 |
0.34% |
