华安沪港深外延增长灵活配置混合A(华安沪港深)基金净值查询(001694)
今天最新净值
4.5600
-0.0330 -0.72%
2026-09-16
盘中实时估值(仅供参考)
5.1435
0.0385 0.7542%
2026-03-24 15:39:58
- 累计净值：4.6350
- 成立日期：2016-03-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.5594亿
- 最近资产：24.44亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年华安沪港深外延增长灵活配置混合A|华安沪港深基金净值查询
近一年,华安沪港深外延增长灵活配置混合A(001694)基金累计收益率-12.59%
| 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 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6490 |
4.7240 |
4.5600 |
4.6350 |
0.0890 |
1.95% |
| 2026-09-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.5600 |
4.6350 |
4.5930 |
4.6680 |
-0.0330 |
-0.72% |
| 2026-09-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.5930 |
4.6680 |
4.4800 |
4.5550 |
0.1130 |
2.52% |
| 2026-09-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.4800 |
4.5550 |
4.5680 |
4.6430 |
-0.0880 |
-1.96% |
| 2026-09-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.5680 |
4.6430 |
4.6540 |
4.7290 |
-0.0860 |
-1.88% |
| 2026-09-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6540 |
4.7290 |
4.6950 |
4.7700 |
-0.0410 |
-0.88% |
| 2026-09-08 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6950 |
4.7700 |
4.5940 |
4.6690 |
0.1010 |
2.20% |
| 2026-09-07 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.5940 |
4.6690 |
4.5810 |
4.6560 |
0.0130 |
0.28% |
| 2026-09-04 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.5810 |
4.6560 |
4.6890 |
4.7640 |
-0.1080 |
-2.36% |
| 2026-09-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6890 |
4.7640 |
4.6690 |
4.7440 |
0.0200 |
0.43% |
|
|
| 2026-09-02 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6690 |
4.7440 |
4.6890 |
4.7640 |
-0.0200 |
-0.43% |
| 2026-09-01 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6890 |
4.7640 |
4.7110 |
4.7860 |
-0.0220 |
-0.47% |
| 2026-08-31 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7110 |
4.7860 |
4.7400 |
4.8150 |
-0.0290 |
-0.61% |
| 2026-08-28 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7400 |
4.8150 |
4.8230 |
4.8980 |
-0.0830 |
-1.75% |
| 2026-08-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8230 |
4.8980 |
4.7710 |
4.8460 |
0.0520 |
1.09% |
| 2026-08-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7710 |
4.8460 |
4.7760 |
4.8510 |
-0.0050 |
-0.10% |
| 2026-08-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7760 |
4.8510 |
4.7200 |
4.7950 |
0.0560 |
1.19% |
| 2026-08-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7200 |
4.7950 |
4.8410 |
4.9160 |
-0.1210 |
-2.50% |
| 2026-08-21 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8410 |
4.9160 |
4.9060 |
4.9810 |
-0.0650 |
-1.34% |
| 2026-08-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9060 |
4.9810 |
4.7860 |
4.8610 |
0.1200 |
2.51% |
| 2026-08-19 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7860 |
4.8610 |
4.9360 |
5.0110 |
-0.1500 |
-3.04% |
| 2026-08-18 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9360 |
5.0110 |
4.9200 |
4.9950 |
0.0160 |
0.33% |
| 2026-08-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9200 |
4.9950 |
4.8500 |
4.9250 |
0.0700 |
1.44% |
| 2026-08-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8500 |
4.9250 |
4.8620 |
4.9370 |
-0.0120 |
-0.25% |
| 2026-08-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8620 |
4.9370 |
4.8610 |
4.9360 |
0.0010 |
0.02% |
|
|
| 2026-08-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8610 |
4.9360 |
4.8310 |
4.9060 |
0.0300 |
0.62% |
| 2026-08-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8310 |
4.9060 |
4.8800 |
4.9550 |
-0.0490 |
-1.00% |
| 2026-08-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8800 |
4.9550 |
4.8570 |
4.9320 |
0.0230 |
0.47% |
| 2026-08-07 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8570 |
4.9320 |
4.7620 |
4.8370 |
0.0950 |
1.99% |
| 2026-08-06 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7620 |
4.8370 |
4.7840 |
4.8590 |
-0.0220 |
-0.46% |
| 2026-08-05 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7840 |
4.8590 |
4.7270 |
4.8020 |
0.0570 |
1.21% |
| 2026-08-04 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7270 |
4.8020 |
4.5960 |
4.6710 |
0.1310 |
2.85% |
| 2026-08-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.5960 |
4.6710 |
4.6650 |
4.7400 |
-0.0690 |
-1.48% |
| 2026-07-31 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6650 |
4.7400 |
4.6010 |
4.6760 |
0.0640 |
1.39% |
| 2026-07-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6010 |
4.6760 |
4.6930 |
4.7680 |
-0.0920 |
-1.96% |
| 2026-07-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6930 |
4.7680 |
4.6720 |
4.7470 |
0.0210 |
0.45% |
| 2026-07-28 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6720 |
4.7470 |
4.7800 |
4.8550 |
-0.1080 |
-2.26% |
| 2026-07-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7800 |
4.8550 |
4.6970 |
4.7720 |
0.0830 |
1.77% |
| 2026-07-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6970 |
4.7720 |
4.7660 |
4.8410 |
-0.0690 |
-1.45% |
| 2026-07-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7660 |
4.8410 |
4.8020 |
4.8770 |
-0.0360 |
-0.75% |
| 2026-07-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8020 |
4.8770 |
4.8150 |
4.8900 |
-0.0130 |
-0.27% |
| 2026-07-21 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8150 |
4.8900 |
4.6810 |
4.7560 |
0.1340 |
2.86% |
| 2026-07-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6810 |
4.7560 |
4.6820 |
4.7570 |
-0.0010 |
-0.02% |
| 2026-07-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.6820 |
4.7570 |
4.8530 |
4.9280 |
-0.1710 |
-3.52% |
| 2026-07-16 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8530 |
4.9280 |
4.9190 |
4.9940 |
-0.0660 |
-1.34% |
| 2026-07-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9190 |
4.9940 |
4.9180 |
4.9930 |
0.0010 |
0.02% |
| 2026-07-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9180 |
4.9930 |
4.8750 |
4.9500 |
0.0430 |
0.88% |
| 2026-07-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8750 |
4.9500 |
4.9340 |
5.0090 |
-0.0590 |
-1.20% |
| 2026-07-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9340 |
5.0090 |
4.9900 |
5.0650 |
-0.0560 |
-1.12% |
| 2026-07-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9900 |
5.0650 |
4.8950 |
4.9700 |
0.0950 |
1.94% |
| 2026-07-08 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8950 |
4.9700 |
4.8640 |
4.9390 |
0.0310 |
0.64% |
| 2026-07-07 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8640 |
4.9390 |
4.9430 |
5.0180 |
-0.0790 |
-1.60% |
| 2026-07-06 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9430 |
5.0180 |
4.9200 |
4.9950 |
0.0230 |
0.47% |
| 2026-07-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9200 |
4.9950 |
4.9310 |
5.0060 |
-0.0110 |
-0.22% |
| 2026-07-02 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9310 |
5.0060 |
5.0110 |
5.0860 |
-0.0800 |
-1.60% |
| 2026-07-01 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0110 |
5.0860 |
4.9520 |
5.0270 |
0.0590 |
1.19% |
| 2026-06-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9520 |
5.0270 |
4.9470 |
5.0220 |
0.0050 |
0.10% |
| 2026-06-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9470 |
5.0220 |
4.8870 |
4.9620 |
0.0600 |
1.23% |
| 2026-06-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8870 |
4.9620 |
5.0130 |
5.0880 |
-0.1260 |
-2.51% |
| 2026-06-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0130 |
5.0880 |
5.0040 |
5.0790 |
0.0090 |
0.18% |
| 2026-06-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0040 |
5.0790 |
5.0590 |
5.1340 |
-0.0550 |
-1.09% |
| 2026-06-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0590 |
5.1340 |
5.1520 |
5.2270 |
-0.0930 |
-1.81% |
| 2026-06-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1520 |
5.2270 |
5.1410 |
5.2160 |
0.0110 |
0.21% |
| 2026-06-18 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1410 |
5.2160 |
5.1850 |
5.2600 |
-0.0440 |
-0.85% |
| 2026-06-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1850 |
5.2600 |
5.1900 |
5.2650 |
-0.0050 |
-0.10% |
| 2026-06-16 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1900 |
5.2650 |
5.1690 |
5.2440 |
0.0210 |
0.41% |
| 2026-06-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1690 |
5.2440 |
5.1120 |
5.1870 |
0.0570 |
1.12% |
| 2026-06-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1120 |
5.1870 |
5.0300 |
5.1050 |
0.0820 |
1.63% |
| 2026-06-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0300 |
5.1050 |
5.0440 |
5.1190 |
-0.0140 |
-0.28% |
| 2026-06-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0440 |
5.1190 |
5.0520 |
5.1270 |
-0.0080 |
-0.16% |
| 2026-06-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0520 |
5.1270 |
5.0080 |
5.0830 |
0.0440 |
0.88% |
| 2026-06-08 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0080 |
5.0830 |
5.1040 |
5.1790 |
-0.0960 |
-1.88% |
| 2026-06-05 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1040 |
5.1790 |
5.1650 |
5.2400 |
-0.0610 |
-1.18% |
| 2026-06-04 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1650 |
5.2400 |
5.2010 |
5.2760 |
-0.0360 |
-0.69% |
| 2026-06-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2010 |
5.2760 |
5.2020 |
5.2770 |
-0.0010 |
-0.02% |
| 2026-06-02 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2020 |
5.2770 |
5.1700 |
5.2450 |
0.0320 |
0.62% |
| 2026-06-01 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1700 |
5.2450 |
5.1630 |
5.2380 |
0.0070 |
0.14% |
| 2026-05-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1630 |
5.2380 |
5.2190 |
5.2940 |
-0.0560 |
-1.07% |
| 2026-05-28 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2190 |
5.2940 |
5.1620 |
5.2370 |
0.0570 |
1.10% |
| 2026-05-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1620 |
5.2370 |
5.2270 |
5.3020 |
-0.0650 |
-1.24% |
| 2026-05-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2270 |
5.3020 |
5.2480 |
5.3230 |
-0.0210 |
-0.40% |
| 2026-05-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2480 |
5.3230 |
5.1950 |
5.2700 |
0.0530 |
1.02% |
| 2026-05-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1950 |
5.2700 |
5.1470 |
5.2220 |
0.0480 |
0.93% |
| 2026-05-21 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1470 |
5.2220 |
5.2660 |
5.3410 |
-0.1190 |
-2.26% |
| 2026-05-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2660 |
5.3410 |
5.2340 |
5.3090 |
0.0320 |
0.61% |
| 2026-05-19 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2340 |
5.3090 |
5.2060 |
5.2810 |
0.0280 |
0.54% |
| 2026-05-18 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2060 |
5.2810 |
5.2540 |
5.3290 |
-0.0480 |
-0.91% |
| 2026-05-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2540 |
5.3290 |
5.3390 |
5.4140 |
-0.0850 |
-1.59% |
| 2026-05-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3390 |
5.4140 |
5.4090 |
5.4840 |
-0.0700 |
-1.29% |
| 2026-05-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4090 |
5.4840 |
5.3780 |
5.4530 |
0.0310 |
0.58% |
| 2026-05-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3780 |
5.4530 |
5.3760 |
5.4510 |
0.0020 |
0.04% |
| 2026-05-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3760 |
5.4510 |
5.3060 |
5.3810 |
0.0700 |
1.32% |
| 2026-05-08 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3060 |
5.3810 |
5.2960 |
5.3710 |
0.0100 |
0.19% |
| 2026-04-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1810 |
5.2560 |
5.1800 |
5.2550 |
0.0010 |
0.02% |
| 2026-04-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1800 |
5.2550 |
5.0780 |
5.1530 |
0.1020 |
2.01% |
| 2026-04-28 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0780 |
5.1530 |
5.0970 |
5.1720 |
-0.0190 |
-0.37% |
| 2026-04-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0970 |
5.1720 |
5.0980 |
5.1730 |
-0.0010 |
-0.02% |
| 2026-04-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0980 |
5.1730 |
5.1320 |
5.2070 |
-0.0340 |
-0.66% |
| 2026-04-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1320 |
5.2070 |
5.1380 |
5.2130 |
-0.0060 |
-0.12% |
| 2026-04-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1380 |
5.2130 |
5.1680 |
5.2430 |
-0.0300 |
-0.58% |
| 2026-04-21 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1680 |
5.2430 |
5.1600 |
5.2350 |
0.0080 |
0.16% |
| 2026-04-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1600 |
5.2350 |
5.1390 |
5.2140 |
0.0210 |
0.41% |
| 2026-04-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1390 |
5.2140 |
5.1270 |
5.2020 |
0.0120 |
0.23% |
| 2026-04-16 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1270 |
5.2020 |
5.0540 |
5.1290 |
0.0730 |
1.44% |
| 2026-04-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0540 |
5.1290 |
5.0490 |
5.1240 |
0.0050 |
0.10% |
| 2026-04-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0490 |
5.1240 |
5.0060 |
5.0810 |
0.0430 |
0.86% |
| 2026-04-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0060 |
5.0810 |
5.0030 |
5.0780 |
0.0030 |
0.06% |
| 2026-04-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0030 |
5.0780 |
4.9490 |
5.0240 |
0.0540 |
1.09% |
| 2026-04-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9490 |
5.0240 |
4.9900 |
5.0650 |
-0.0410 |
-0.82% |
| 2026-04-08 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9900 |
5.0650 |
4.8050 |
4.8800 |
0.1850 |
3.85% |
| 2026-04-07 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8050 |
4.8800 |
4.8360 |
4.9110 |
-0.0310 |
-0.64% |
| 2026-04-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8360 |
4.9110 |
4.8480 |
4.9230 |
-0.0120 |
-0.25% |
| 2026-04-02 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8480 |
4.9230 |
4.9260 |
5.0010 |
-0.0780 |
-1.58% |
| 2026-04-01 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9260 |
5.0010 |
4.8050 |
4.8800 |
0.1210 |
2.52% |
| 2026-03-31 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8050 |
4.8800 |
4.8490 |
4.9240 |
-0.0440 |
-0.91% |
| 2026-03-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8490 |
4.9240 |
4.8780 |
4.9530 |
-0.0290 |
-0.59% |
| 2026-03-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8780 |
4.9530 |
4.8800 |
4.9550 |
-0.0020 |
-0.04% |
| 2026-03-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8800 |
4.9550 |
4.9560 |
5.0310 |
-0.0760 |
-1.53% |
| 2026-03-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9560 |
5.0310 |
4.8780 |
4.9530 |
0.0780 |
1.60% |
| 2026-03-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.8780 |
4.9530 |
4.7950 |
4.8700 |
0.0830 |
1.73% |
| 2026-03-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.7950 |
4.8700 |
4.9940 |
5.0690 |
-0.1990 |
-3.98% |
| 2026-03-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9940 |
5.0690 |
4.9980 |
5.0730 |
-0.0040 |
-0.08% |
| 2026-03-19 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9980 |
5.0730 |
5.1010 |
5.1760 |
-0.1030 |
-2.02% |
| 2026-03-18 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1010 |
5.1760 |
5.1050 |
5.1800 |
-0.0040 |
-0.08% |
| 2026-03-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1050 |
5.1800 |
5.1180 |
5.1930 |
-0.0130 |
-0.25% |
| 2026-03-16 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1180 |
5.1930 |
5.0830 |
5.1580 |
0.0350 |
0.69% |
| 2026-03-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0830 |
5.1580 |
5.0950 |
5.1700 |
-0.0120 |
-0.24% |
| 2026-03-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0950 |
5.1700 |
5.1190 |
5.1940 |
-0.0240 |
-0.47% |
| 2026-03-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1190 |
5.1940 |
5.0950 |
5.1700 |
0.0240 |
0.47% |
| 2026-03-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0950 |
5.1700 |
5.0170 |
5.0920 |
0.0780 |
1.55% |
| 2026-03-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0170 |
5.0920 |
5.0960 |
5.1710 |
-0.0790 |
-1.55% |
| 2026-03-06 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0960 |
5.1710 |
5.0450 |
5.1200 |
0.0510 |
1.01% |
| 2026-03-05 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0450 |
5.1200 |
5.0490 |
5.1240 |
-0.0040 |
-0.08% |
| 2026-03-04 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0490 |
5.1240 |
5.1200 |
5.1950 |
-0.0710 |
-1.39% |
| 2026-03-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1200 |
5.1950 |
5.1970 |
5.2720 |
-0.0770 |
-1.48% |
| 2026-03-02 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1970 |
5.2720 |
5.2510 |
5.3260 |
-0.0540 |
-1.03% |
| 2026-02-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2510 |
5.3260 |
5.2560 |
5.3310 |
-0.0050 |
-0.10% |
| 2026-02-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2560 |
5.3310 |
5.3420 |
5.4170 |
-0.0860 |
-1.64% |
| 2026-02-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3420 |
5.4170 |
5.2910 |
5.3660 |
0.0510 |
0.96% |
| 2026-02-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2910 |
5.3660 |
5.3640 |
5.4390 |
-0.0730 |
-1.38% |
| 2026-02-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3640 |
5.4390 |
5.4360 |
5.5110 |
-0.0720 |
-1.32% |
| 2026-02-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4360 |
5.5110 |
5.4710 |
5.5460 |
-0.0350 |
-0.64% |
| 2026-02-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4710 |
5.5460 |
5.4960 |
5.5710 |
-0.0250 |
-0.45% |
| 2026-02-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4960 |
5.5710 |
5.5380 |
5.6130 |
-0.0420 |
-0.76% |
| 2026-02-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5380 |
5.6130 |
5.4600 |
5.5350 |
0.0780 |
1.43% |
| 2026-02-06 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4600 |
5.5350 |
5.5180 |
5.5930 |
-0.0580 |
-1.05% |
| 2026-02-05 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5180 |
5.5930 |
5.5060 |
5.5810 |
0.0120 |
0.22% |
| 2026-02-04 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5060 |
5.5810 |
5.4360 |
5.5110 |
0.0700 |
1.29% |
| 2026-02-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4360 |
5.5110 |
5.3630 |
5.4380 |
0.0730 |
1.36% |
| 2026-02-02 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3630 |
5.4380 |
5.5320 |
5.6070 |
-0.1690 |
-3.05% |
| 2026-01-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5320 |
5.6070 |
5.6030 |
5.6780 |
-0.0710 |
-1.27% |
| 2026-01-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.6030 |
5.6780 |
5.5400 |
5.6150 |
0.0630 |
1.14% |
| 2026-01-28 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5400 |
5.6150 |
5.4920 |
5.5670 |
0.0480 |
0.87% |
| 2026-01-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4920 |
5.5670 |
5.4860 |
5.5610 |
0.0060 |
0.11% |
| 2026-01-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4860 |
5.5610 |
5.5320 |
5.6070 |
-0.0460 |
-0.83% |
| 2026-01-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5320 |
5.6070 |
5.5490 |
5.6240 |
-0.0170 |
-0.31% |
| 2026-01-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5490 |
5.6240 |
5.5630 |
5.6380 |
-0.0140 |
-0.25% |
| 2026-01-21 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5630 |
5.6380 |
5.5440 |
5.6190 |
0.0190 |
0.34% |
| 2026-01-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5440 |
5.6190 |
5.5030 |
5.5780 |
0.0410 |
0.75% |
| 2026-01-19 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5030 |
5.5780 |
5.4690 |
5.5440 |
0.0340 |
0.62% |
| 2026-01-16 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4690 |
5.5440 |
5.4660 |
5.5410 |
0.0030 |
0.05% |
| 2026-01-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4660 |
5.5410 |
5.4690 |
5.5440 |
-0.0030 |
-0.05% |
| 2026-01-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4690 |
5.5440 |
5.4490 |
5.5240 |
0.0200 |
0.37% |
| 2026-01-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4490 |
5.5240 |
5.4620 |
5.5370 |
-0.0130 |
-0.24% |
| 2026-01-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4620 |
5.5370 |
5.3800 |
5.4550 |
0.0820 |
1.52% |
| 2026-01-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3800 |
5.4550 |
5.3500 |
5.4250 |
0.0300 |
0.56% |
| 2026-01-08 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3500 |
5.4250 |
5.3890 |
5.4640 |
-0.0390 |
-0.72% |
| 2026-01-07 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3890 |
5.4640 |
5.3770 |
5.4520 |
0.0120 |
0.22% |
| 2026-01-06 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3770 |
5.4520 |
5.3270 |
5.4020 |
0.0500 |
0.94% |
| 2026-01-05 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3270 |
5.4020 |
5.2040 |
5.2790 |
0.1230 |
2.36% |
| 2025-12-31 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2040 |
5.2790 |
5.2110 |
5.2860 |
-0.0070 |
-0.13% |
| 2025-12-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2110 |
5.2860 |
5.1570 |
5.2320 |
0.0540 |
1.05% |
| 2025-12-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1570 |
5.2320 |
5.1920 |
5.2670 |
-0.0350 |
-0.67% |
| 2025-12-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1920 |
5.2670 |
5.1810 |
5.2560 |
0.0110 |
0.21% |
| 2025-12-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1810 |
5.2560 |
5.1540 |
5.2290 |
0.0270 |
0.52% |
| 2025-12-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1540 |
5.2290 |
5.1410 |
5.2160 |
0.0130 |
0.25% |
| 2025-12-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1410 |
5.2160 |
5.1530 |
5.2280 |
-0.0120 |
-0.23% |
| 2025-12-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1530 |
5.2280 |
5.0960 |
5.1710 |
0.0570 |
1.12% |
| 2025-12-19 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0960 |
5.1710 |
5.0440 |
5.1190 |
0.0520 |
1.03% |
| 2025-12-18 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0440 |
5.1190 |
5.0780 |
5.1530 |
-0.0340 |
-0.67% |
| 2025-12-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0780 |
5.1530 |
4.9990 |
5.0740 |
0.0790 |
1.58% |
| 2025-12-16 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9990 |
5.0740 |
5.0610 |
5.1360 |
-0.0620 |
-1.23% |
| 2025-12-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0610 |
5.1360 |
5.0910 |
5.1660 |
-0.0300 |
-0.59% |
| 2025-12-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0910 |
5.1660 |
5.0770 |
5.1520 |
0.0140 |
0.28% |
| 2025-12-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0770 |
5.1520 |
5.1230 |
5.1980 |
-0.0460 |
-0.90% |
| 2025-12-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1230 |
5.1980 |
5.0830 |
5.1580 |
0.0400 |
0.79% |
| 2025-12-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0830 |
5.1580 |
5.1590 |
5.2340 |
-0.0760 |
-1.47% |
| 2025-12-08 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1590 |
5.2340 |
5.1340 |
5.2090 |
0.0250 |
0.49% |
| 2025-12-05 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1340 |
5.2090 |
5.0810 |
5.1560 |
0.0530 |
1.04% |
| 2025-12-04 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0810 |
5.1560 |
5.0790 |
5.1540 |
0.0020 |
0.04% |
| 2025-12-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0790 |
5.1540 |
5.1040 |
5.1790 |
-0.0250 |
-0.49% |
| 2025-12-02 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1040 |
5.1790 |
5.1360 |
5.2110 |
-0.0320 |
-0.62% |
| 2025-12-01 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1360 |
5.2110 |
5.0700 |
5.1450 |
0.0660 |
1.30% |
| 2025-11-28 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0700 |
5.1450 |
5.0350 |
5.1100 |
0.0350 |
0.70% |
| 2025-11-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0350 |
5.1100 |
5.0180 |
5.0930 |
0.0170 |
0.34% |
| 2025-11-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0180 |
5.0930 |
5.0230 |
5.0980 |
-0.0050 |
-0.10% |
| 2025-11-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0230 |
5.0980 |
4.9910 |
5.0660 |
0.0320 |
0.64% |
| 2025-11-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9910 |
5.0660 |
4.9810 |
5.0560 |
0.0100 |
0.20% |
| 2025-11-21 |
001694 |
华安沪港深外延增长灵活配置混合A |
4.9810 |
5.0560 |
5.0880 |
5.1630 |
-0.1070 |
-2.10% |
| 2025-11-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.0880 |
5.1630 |
5.1260 |
5.2010 |
-0.0380 |
-0.74% |
| 2025-11-19 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1260 |
5.2010 |
5.1250 |
5.2000 |
0.0010 |
0.02% |
| 2025-11-18 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1250 |
5.2000 |
5.1730 |
5.2480 |
-0.0480 |
-0.93% |
| 2025-11-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1730 |
5.2480 |
5.1860 |
5.2610 |
-0.0130 |
-0.25% |
| 2025-11-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1860 |
5.2610 |
5.2820 |
5.3570 |
-0.0960 |
-1.82% |
| 2025-11-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2820 |
5.3570 |
5.2180 |
5.2930 |
0.0640 |
1.23% |
| 2025-11-12 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2180 |
5.2930 |
5.2440 |
5.3190 |
-0.0260 |
-0.50% |
| 2025-11-11 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2440 |
5.3190 |
5.2680 |
5.3430 |
-0.0240 |
-0.46% |
| 2025-11-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2680 |
5.3430 |
5.2540 |
5.3290 |
0.0140 |
0.27% |
| 2025-11-07 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2540 |
5.3290 |
5.3050 |
5.3800 |
-0.0510 |
-0.96% |
| 2025-11-06 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3050 |
5.3800 |
5.1860 |
5.2610 |
0.1190 |
2.29% |
| 2025-11-05 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1860 |
5.2610 |
5.2000 |
5.2750 |
-0.0140 |
-0.27% |
| 2025-11-04 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2000 |
5.2750 |
5.3010 |
5.3760 |
-0.1010 |
-1.91% |
| 2025-11-03 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3010 |
5.3760 |
5.3360 |
5.4110 |
-0.0350 |
-0.66% |
| 2025-10-31 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3360 |
5.4110 |
5.4180 |
5.4930 |
-0.0820 |
-1.51% |
| 2025-10-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4180 |
5.4930 |
5.5040 |
5.5790 |
-0.0860 |
-1.56% |
| 2025-10-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5040 |
5.5790 |
5.4530 |
5.5280 |
0.0510 |
0.94% |
| 2025-10-28 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4530 |
5.5280 |
5.4740 |
5.5490 |
-0.0210 |
-0.38% |
| 2025-10-27 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4740 |
5.5490 |
5.4030 |
5.4780 |
0.0710 |
1.31% |
| 2025-10-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4030 |
5.4780 |
5.2870 |
5.3620 |
0.1160 |
2.19% |
| 2025-10-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2870 |
5.3620 |
5.3460 |
5.4210 |
-0.0590 |
-1.10% |
| 2025-10-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3460 |
5.4210 |
5.3640 |
5.4390 |
-0.0180 |
-0.34% |
| 2025-10-21 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3640 |
5.4390 |
5.2690 |
5.3440 |
0.0950 |
1.80% |
| 2025-10-20 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2690 |
5.3440 |
5.1840 |
5.2590 |
0.0850 |
1.64% |
| 2025-10-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.1840 |
5.2590 |
5.3650 |
5.4400 |
-0.1810 |
-3.37% |
| 2025-10-16 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3650 |
5.4400 |
5.3720 |
5.4470 |
-0.0070 |
-0.13% |
| 2025-10-15 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3720 |
5.4470 |
5.2500 |
5.3250 |
0.1220 |
2.32% |
| 2025-10-14 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.2500 |
5.3250 |
5.4520 |
5.5270 |
-0.2020 |
-3.71% |
| 2025-10-13 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4520 |
5.5270 |
5.4770 |
5.5520 |
-0.0250 |
-0.46% |
| 2025-10-10 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4770 |
5.5520 |
5.6490 |
5.7240 |
-0.1720 |
-3.04% |
| 2025-10-09 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.6490 |
5.7240 |
5.5860 |
5.6610 |
0.0630 |
1.13% |
| 2025-09-30 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5860 |
5.6610 |
5.5200 |
5.5950 |
0.0660 |
1.20% |
| 2025-09-29 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5200 |
5.5950 |
5.4020 |
5.4770 |
0.1180 |
2.18% |
| 2025-09-26 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4020 |
5.4770 |
5.5120 |
5.5870 |
-0.1100 |
-2.00% |
| 2025-09-25 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.5120 |
5.5870 |
5.4670 |
5.5420 |
0.0450 |
0.82% |
| 2025-09-24 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4670 |
5.5420 |
5.3790 |
5.4540 |
0.0880 |
1.64% |
| 2025-09-23 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3790 |
5.4540 |
5.4020 |
5.4770 |
-0.0230 |
-0.43% |
| 2025-09-22 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.4020 |
5.4770 |
5.3360 |
5.4110 |
0.0660 |
1.24% |
| 2025-09-19 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3360 |
5.4110 |
5.3890 |
5.4640 |
-0.0530 |
-0.98% |
| 2025-09-18 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3890 |
5.4640 |
5.3970 |
5.4720 |
-0.0080 |
-0.15% |
| 2025-09-17 |
001694 |
华安沪港深外延增长灵活配置混合A |
5.3970 |
5.4720 |
5.3080 |
5.3830 |
0.0890 |
1.68% |
