華安滬港深通精選靈活配置混合A(華安滬港深通精選靈活配置混合)基金凈值查詢(001581)
今天最新凈值
2.0020
0.0450 2.3000%
2025-05-21
盤中實時估值(僅供參考)
2.0302
-0.0118 -0.5770%
- 累計凈值：2.1210
- 成立日期：2017-02-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7638億
- 最近資產：1.40億
- 基金公司：華安基金
- 基金經理：高鑰群
近一季華安滬港深通精選靈活配置混合A|華安滬港深通精選靈活配置混合基金凈值查詢
近一季,華安滬港深通精選靈活配置混合A(001581)基金累計收益率-3.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0420 |
2.1610 |
2.0020 |
2.1210 |
0.0400 |
2.00% |
| 2025-05-20 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0020 |
2.1210 |
1.9570 |
2.0760 |
0.0450 |
2.30% |
| 2025-05-19 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9570 |
2.0760 |
1.9450 |
2.0640 |
0.0120 |
0.62% |
| 2025-05-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9450 |
2.0640 |
1.9450 |
2.0640 |
0.0000 |
0.00% |
| 2025-05-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9450 |
2.0640 |
1.9590 |
2.0780 |
-0.0140 |
-0.71% |
| 2025-05-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9590 |
2.0780 |
1.9340 |
2.0530 |
0.0250 |
1.29% |
| 2025-05-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9340 |
2.0530 |
1.9550 |
2.0740 |
-0.0210 |
-1.07% |
| 2025-05-12 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9550 |
2.0740 |
1.9310 |
2.0500 |
0.0240 |
1.24% |
| 2025-05-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9310 |
2.0500 |
1.9350 |
2.0540 |
-0.0040 |
-0.21% |
| 2025-05-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9350 |
2.0540 |
1.9350 |
2.0540 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9350 |
2.0540 |
1.9740 |
2.0930 |
-0.0390 |
-1.98% |
| 2025-05-06 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9740 |
2.0930 |
1.9450 |
2.0640 |
0.0290 |
1.49% |
| 2025-04-30 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9450 |
2.0640 |
1.9460 |
2.0650 |
-0.0010 |
-0.05% |
| 2025-04-29 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9460 |
2.0650 |
1.9260 |
2.0450 |
0.0200 |
1.04% |
| 2025-04-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9260 |
2.0450 |
1.9360 |
2.0550 |
-0.0100 |
-0.52% |
| 2025-04-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9360 |
2.0550 |
1.9530 |
2.0720 |
-0.0170 |
-0.87% |
| 2025-04-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9530 |
2.0720 |
1.9470 |
2.0660 |
0.0060 |
0.31% |
| 2025-04-23 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9470 |
2.0660 |
1.9250 |
2.0440 |
0.0220 |
1.14% |
| 2025-04-22 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9250 |
2.0440 |
1.8870 |
2.0060 |
0.0380 |
2.01% |
| 2025-04-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8870 |
2.0060 |
1.8760 |
1.9950 |
0.0110 |
0.59% |
| 2025-04-18 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8760 |
1.9950 |
1.8840 |
2.0030 |
-0.0080 |
-0.42% |
| 2025-04-17 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8840 |
2.0030 |
1.8680 |
1.9870 |
0.0160 |
0.86% |
| 2025-04-16 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8680 |
1.9870 |
1.9030 |
2.0220 |
-0.0350 |
-1.84% |
| 2025-04-15 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9030 |
2.0220 |
1.9210 |
2.0400 |
-0.0180 |
-0.94% |
| 2025-04-14 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9210 |
2.0400 |
1.8580 |
1.9770 |
0.0630 |
3.39% |
|
|
| 2025-04-11 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8580 |
1.9770 |
1.8000 |
1.9190 |
0.0580 |
3.22% |
| 2025-04-10 |
001581 |
華安滬港深通精選靈活配置混合A |
1.8000 |
1.9190 |
1.7650 |
1.8840 |
0.0350 |
1.98% |
| 2025-04-09 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7650 |
1.8840 |
1.7190 |
1.8380 |
0.0460 |
2.68% |
| 2025-04-08 |
001581 |
華安滬港深通精選靈活配置混合A |
1.7190 |
1.8380 |
1.6730 |
1.7920 |
0.0460 |
2.75% |
| 2025-04-07 |
001581 |
華安滬港深通精選靈活配置混合A |
1.6730 |
1.7920 |
1.9580 |
2.0770 |
-0.2850 |
-14.56% |
| 2025-04-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9580 |
2.0770 |
1.9930 |
2.1120 |
-0.0350 |
-1.76% |
| 2025-04-02 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9930 |
2.1120 |
1.9890 |
2.1080 |
0.0040 |
0.20% |
| 2025-04-01 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9890 |
2.1080 |
1.9460 |
2.0650 |
0.0430 |
2.21% |
| 2025-03-31 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9460 |
2.0650 |
1.9750 |
2.0940 |
-0.0290 |
-1.47% |
| 2025-03-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9750 |
2.0940 |
1.9990 |
2.1180 |
-0.0240 |
-1.20% |
| 2025-03-27 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9990 |
2.1180 |
1.9460 |
2.0650 |
0.0530 |
2.72% |
| 2025-03-26 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9460 |
2.0650 |
1.9160 |
2.0350 |
0.0300 |
1.57% |
| 2025-03-25 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9160 |
2.0350 |
1.9880 |
2.1070 |
-0.0720 |
-3.62% |
| 2025-03-24 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9880 |
2.1070 |
1.9790 |
2.0980 |
0.0090 |
0.45% |
| 2025-03-21 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9790 |
2.0980 |
2.0500 |
2.1690 |
-0.0710 |
-3.46% |
| 2025-03-20 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0500 |
2.1690 |
2.0700 |
2.1890 |
-0.0200 |
-0.97% |
| 2025-03-19 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0700 |
2.1890 |
2.0770 |
2.1960 |
-0.0070 |
-0.34% |
| 2025-03-18 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0770 |
2.1960 |
2.0360 |
2.1550 |
0.0410 |
2.01% |
| 2025-03-17 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0360 |
2.1550 |
2.0240 |
2.1430 |
0.0120 |
0.59% |
| 2025-03-14 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0240 |
2.1430 |
1.9860 |
2.1050 |
0.0380 |
1.91% |
| 2025-03-13 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9860 |
2.1050 |
2.0250 |
2.1440 |
-0.0390 |
-1.93% |
| 2025-03-12 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0250 |
2.1440 |
2.0480 |
2.1670 |
-0.0230 |
-1.12% |
| 2025-03-11 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0480 |
2.1670 |
2.0140 |
2.1330 |
0.0340 |
1.69% |
| 2025-03-10 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0140 |
2.1330 |
2.0560 |
2.1750 |
-0.0420 |
-2.04% |
| 2025-03-07 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0560 |
2.1750 |
2.0450 |
2.1640 |
0.0110 |
0.54% |
| 2025-03-06 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0450 |
2.1640 |
1.9700 |
2.0890 |
0.0750 |
3.81% |
| 2025-03-05 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9700 |
2.0890 |
1.9180 |
2.0370 |
0.0520 |
2.71% |
| 2025-03-04 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9180 |
2.0370 |
1.9180 |
2.0370 |
0.0000 |
0.00% |
| 2025-03-03 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9180 |
2.0370 |
1.9170 |
2.0360 |
0.0010 |
0.05% |
| 2025-02-28 |
001581 |
華安滬港深通精選靈活配置混合A |
1.9170 |
2.0360 |
2.0090 |
2.1280 |
-0.0920 |
-4.58% |
| 2025-02-27 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0090 |
2.1280 |
2.0500 |
2.1690 |
-0.0410 |
-2.00% |
| 2025-02-26 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0500 |
2.1690 |
2.0220 |
2.1410 |
0.0280 |
1.38% |
| 2025-02-25 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0220 |
2.1410 |
2.0400 |
2.1590 |
-0.0180 |
-0.88% |
| 2025-02-24 |
001581 |
華安滬港深通精選靈活配置混合A |
2.0400 |
2.1590 |
2.0710 |
2.1900 |
-0.0310 |
-1.50% |
