華安新動(dòng)力靈活配置混合A(華安新動(dòng)力)基金凈值查詢(001139)
今天最新凈值
1.2813
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2812
-0.0001 -0.0079%
- 累計(jì)凈值：1.2813
- 成立日期：2015-03-24
- 基金類型：混合型-靈活
- 成立份額：43.595億份
- 最近份額：1.0632億
- 最近資產(chǎn)：1.34億
- 基金公司：華安基金
- 基金經(jīng)理：鄭可成 李振宇 張瑞
近一季華安新動(dòng)力靈活配置混合A|華安新動(dòng)力基金凈值查詢
近一季,華安新動(dòng)力靈活配置混合A(001139)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-21 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2813 |
1.2813 |
1.2813 |
1.2813 |
0.0000 |
0.00% |
| 2025-05-20 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2813 |
1.2813 |
1.2813 |
1.2813 |
0.0000 |
0.00% |
| 2025-05-19 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2813 |
1.2813 |
1.2809 |
1.2809 |
0.0004 |
0.03% |
| 2025-05-16 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2809 |
1.2809 |
1.2810 |
1.2810 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2810 |
1.2810 |
1.2809 |
1.2809 |
0.0001 |
0.01% |
| 2025-05-14 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2809 |
1.2809 |
1.2808 |
1.2808 |
0.0001 |
0.01% |
| 2025-05-13 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2808 |
1.2808 |
1.2804 |
1.2804 |
0.0004 |
0.03% |
| 2025-05-12 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2804 |
1.2804 |
1.2809 |
1.2809 |
-0.0005 |
-0.04% |
| 2025-05-09 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2809 |
1.2809 |
1.2807 |
1.2807 |
0.0002 |
0.02% |
| 2025-05-08 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2807 |
1.2807 |
1.2800 |
1.2800 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2800 |
1.2800 |
1.2800 |
1.2800 |
0.0000 |
0.00% |
| 2025-05-06 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2800 |
1.2800 |
1.2798 |
1.2798 |
0.0002 |
0.02% |
| 2025-04-30 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2798 |
1.2798 |
1.2796 |
1.2796 |
0.0002 |
0.02% |
| 2025-04-29 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2796 |
1.2796 |
1.2791 |
1.2791 |
0.0005 |
0.04% |
| 2025-04-28 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2791 |
1.2791 |
1.2786 |
1.2786 |
0.0005 |
0.04% |
| 2025-04-25 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2786 |
1.2786 |
1.2785 |
1.2785 |
0.0001 |
0.01% |
| 2025-04-24 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2785 |
1.2785 |
1.2785 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-23 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2785 |
1.2785 |
1.2788 |
1.2788 |
-0.0003 |
-0.02% |
| 2025-04-22 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2788 |
1.2788 |
1.2784 |
1.2784 |
0.0004 |
0.03% |
| 2025-04-21 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2784 |
1.2784 |
1.2785 |
1.2785 |
-0.0001 |
-0.01% |
| 2025-04-18 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2785 |
1.2785 |
1.2784 |
1.2784 |
0.0001 |
0.01% |
| 2025-04-17 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2784 |
1.2784 |
1.2786 |
1.2786 |
-0.0002 |
-0.02% |
| 2025-04-16 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2786 |
1.2786 |
1.2785 |
1.2785 |
0.0001 |
0.01% |
| 2025-04-15 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2785 |
1.2785 |
1.2785 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-14 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2785 |
1.2785 |
1.2784 |
1.2784 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2784 |
1.2784 |
1.2783 |
1.2783 |
0.0001 |
0.01% |
| 2025-04-10 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2783 |
1.2783 |
1.2782 |
1.2782 |
0.0001 |
0.01% |
| 2025-04-09 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2782 |
1.2782 |
1.2781 |
1.2781 |
0.0001 |
0.01% |
| 2025-04-08 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2781 |
1.2781 |
1.2786 |
1.2786 |
-0.0005 |
-0.04% |
| 2025-04-07 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2786 |
1.2786 |
1.2768 |
1.2768 |
0.0018 |
0.14% |
| 2025-04-03 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2768 |
1.2768 |
1.2752 |
1.2752 |
0.0016 |
0.13% |
| 2025-04-02 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2752 |
1.2752 |
1.2747 |
1.2747 |
0.0005 |
0.04% |
| 2025-04-01 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2747 |
1.2747 |
1.2746 |
1.2746 |
0.0001 |
0.01% |
| 2025-03-31 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2746 |
1.2746 |
1.2743 |
1.2743 |
0.0003 |
0.02% |
| 2025-03-28 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2743 |
1.2743 |
1.2743 |
1.2743 |
0.0000 |
0.00% |
| 2025-03-27 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2743 |
1.2743 |
1.2743 |
1.2743 |
0.0000 |
0.00% |
| 2025-03-26 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2743 |
1.2743 |
1.2738 |
1.2738 |
0.0005 |
0.04% |
| 2025-03-25 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2738 |
1.2738 |
1.2733 |
1.2733 |
0.0005 |
0.04% |
| 2025-03-24 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2733 |
1.2733 |
1.2723 |
1.2723 |
0.0010 |
0.08% |
| 2025-03-21 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2723 |
1.2723 |
1.2720 |
1.2720 |
0.0003 |
0.02% |
| 2025-03-20 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2720 |
1.2720 |
1.2715 |
1.2715 |
0.0005 |
0.04% |
| 2025-03-19 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2715 |
1.2715 |
1.2712 |
1.2712 |
0.0003 |
0.02% |
| 2025-03-18 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2712 |
1.2712 |
1.2710 |
1.2710 |
0.0002 |
0.02% |
| 2025-03-17 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2710 |
1.2710 |
1.2712 |
1.2712 |
-0.0002 |
-0.02% |
| 2025-03-14 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2712 |
1.2712 |
1.2708 |
1.2708 |
0.0004 |
0.03% |
| 2025-03-13 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2708 |
1.2708 |
1.2705 |
1.2705 |
0.0003 |
0.02% |
| 2025-03-12 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2705 |
1.2705 |
1.2700 |
1.2700 |
0.0005 |
0.04% |
| 2025-03-11 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2700 |
1.2700 |
1.2708 |
1.2708 |
-0.0008 |
-0.06% |
| 2025-03-10 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2708 |
1.2708 |
1.2708 |
1.2708 |
0.0000 |
0.00% |
| 2025-03-07 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2708 |
1.2708 |
1.2717 |
1.2717 |
-0.0009 |
-0.07% |
| 2025-03-06 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2717 |
1.2717 |
1.2721 |
1.2721 |
-0.0004 |
-0.03% |
| 2025-03-05 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2721 |
1.2721 |
1.2719 |
1.2719 |
0.0002 |
0.02% |
| 2025-03-04 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2719 |
1.2719 |
1.2715 |
1.2715 |
0.0004 |
0.03% |
| 2025-03-03 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2715 |
1.2715 |
1.2711 |
1.2711 |
0.0004 |
0.03% |
| 2025-02-28 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2711 |
1.2711 |
1.2711 |
1.2711 |
0.0000 |
0.00% |
| 2025-02-27 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2711 |
1.2711 |
1.2713 |
1.2713 |
-0.0002 |
-0.02% |
| 2025-02-26 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2713 |
1.2713 |
1.2711 |
1.2711 |
0.0002 |
0.02% |
| 2025-02-25 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2711 |
1.2711 |
1.2714 |
1.2714 |
-0.0003 |
-0.02% |
| 2025-02-24 |
001139 |
華安新動(dòng)力靈活配置混合A |
1.2714 |
1.2714 |
1.2720 |
1.2720 |
-0.0006 |
-0.05% |
