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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安滬港深外延增長靈活配置混合A(華安滬港深)基金凈值查詢(001694)

今天最新凈值 3.7050 0.0150 0.4100% 2025-05-22
盤中實時估值(僅供參考) 3.6882 -0.0168 -0.4530%
  • 累計凈值：3.7800
  • 成立日期：2016-03-09
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：10.5594億
  • 最近資產(chǎn)：26.11億元
  • 基金公司：華安基金
  • 基金經(jīng)理：崔瑩 胡宜斌
近一年華安滬港深外延增長靈活配置混合A|華安滬港深基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安滬港深外延增長靈活配置混合A(001694)基金累計收益率14.39%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 001694 華安滬港深外延增長靈活配置混合A 3.6700 3.7450 3.7050 3.7800 -0.0350 -0.94%
2025-05-21 001694 華安滬港深外延增長靈活配置混合A 3.7050 3.7800 3.6900 3.7650 0.0150 0.41%
2025-05-20 001694 華安滬港深外延增長靈活配置混合A 3.6900 3.7650 3.6310 3.7060 0.0590 1.62%
2025-05-19 001694 華安滬港深外延增長靈活配置混合A 3.6310 3.7060 3.6030 3.6780 0.0280 0.78%
2025-05-16 001694 華安滬港深外延增長靈活配置混合A 3.6030 3.6780 3.5890 3.6640 0.0140 0.39%
2025-05-15 001694 華安滬港深外延增長靈活配置混合A 3.5890 3.6640 3.6460 3.7210 -0.0570 -1.56%
2025-05-14 001694 華安滬港深外延增長靈活配置混合A 3.6460 3.7210 3.6320 3.7070 0.0140 0.39%
2025-05-13 001694 華安滬港深外延增長靈活配置混合A 3.6320 3.7070 3.6330 3.7080 -0.0010 -0.03%
2025-05-12 001694 華安滬港深外延增長靈活配置混合A 3.6330 3.7080 3.6140 3.6890 0.0190 0.53%
2025-05-09 001694 華安滬港深外延增長靈活配置混合A 3.6140 3.6890 3.6560 3.7310 -0.0420 -1.15%
2025-05-08 001694 華安滬港深外延增長靈活配置混合A 3.6560 3.7310 3.6800 3.7550 -0.0240 -0.65%
2025-05-07 001694 華安滬港深外延增長靈活配置混合A 3.6800 3.7550 3.7390 3.8140 -0.0590 -1.58%
2025-05-06 001694 華安滬港深外延增長靈活配置混合A 3.7390 3.8140 3.6870 3.7620 0.0520 1.41%
2025-04-30 001694 華安滬港深外延增長靈活配置混合A 3.6870 3.7620 3.6540 3.7290 0.0330 0.90%
2025-04-29 001694 華安滬港深外延增長靈活配置混合A 3.6540 3.7290 3.6180 3.6930 0.0360 1.00%
2025-04-28 001694 華安滬港深外延增長靈活配置混合A 3.6180 3.6930 3.6340 3.7090 -0.0160 -0.44%
2025-04-25 001694 華安滬港深外延增長靈活配置混合A 3.6340 3.7090 3.6530 3.7280 -0.0190 -0.52%
2025-04-24 001694 華安滬港深外延增長靈活配置混合A 3.6530 3.7280 3.6730 3.7480 -0.0200 -0.54%
2025-04-23 001694 華安滬港深外延增長靈活配置混合A 3.6730 3.7480 3.6160 3.6910 0.0570 1.58%
2025-04-22 001694 華安滬港深外延增長靈活配置混合A 3.6160 3.6910 3.5910 3.6660 0.0250 0.70%
2025-04-21 001694 華安滬港深外延增長靈活配置混合A 3.5910 3.6660 3.5440 3.6190 0.0470 1.33%
2025-04-18 001694 華安滬港深外延增長靈活配置混合A 3.5440 3.6190 3.5550 3.6300 -0.0110 -0.31%
2025-04-17 001694 華安滬港深外延增長靈活配置混合A 3.5550 3.6300 3.5470 3.6220 0.0080 0.23%
2025-04-16 001694 華安滬港深外延增長靈活配置混合A 3.5470 3.6220 3.5940 3.6690 -0.0470 -1.31%
2025-04-15 001694 華安滬港深外延增長靈活配置混合A 3.5940 3.6690 3.6230 3.6980 -0.0290 -0.80%
2025-04-14 001694 華安滬港深外延增長靈活配置混合A 3.6230 3.6980 3.5690 3.6440 0.0540 1.51%
2025-04-11 001694 華安滬港深外延增長靈活配置混合A 3.5690 3.6440 3.5170 3.5920 0.0520 1.48%
2025-04-10 001694 華安滬港深外延增長靈活配置混合A 3.5170 3.5920 3.4430 3.5180 0.0740 2.15%
2025-04-09 001694 華安滬港深外延增長靈活配置混合A 3.4430 3.5180 3.3440 3.4190 0.0990 2.96%
2025-04-08 001694 華安滬港深外延增長靈活配置混合A 3.3440 3.4190 3.2740 3.3490 0.0700 2.14%
2025-04-07 001694 華安滬港深外延增長靈活配置混合A 3.2740 3.3490 3.7170 3.7920 -0.4430 -11.92%
2025-04-03 001694 華安滬港深外延增長靈活配置混合A 3.7170 3.7920 3.7600 3.8350 -0.0430 -1.14%
2025-04-02 001694 華安滬港深外延增長靈活配置混合A 3.7600 3.8350 3.7490 3.8240 0.0110 0.29%
2025-04-01 001694 華安滬港深外延增長靈活配置混合A 3.7490 3.8240 3.7280 3.8030 0.0210 0.56%
2025-03-31 001694 華安滬港深外延增長靈活配置混合A 3.7280 3.8030 3.7800 3.8550 -0.0520 -1.38%
2025-03-28 001694 華安滬港深外延增長靈活配置混合A 3.7800 3.8550 3.8320 3.9070 -0.0520 -1.36%
2025-03-27 001694 華安滬港深外延增長靈活配置混合A 3.8320 3.9070 3.8030 3.8780 0.0290 0.76%
2025-03-26 001694 華安滬港深外延增長靈活配置混合A 3.8030 3.8780 3.7900 3.8650 0.0130 0.34%
2025-03-25 001694 華安滬港深外延增長靈活配置混合A 3.7900 3.8650 3.8560 3.9310 -0.0660 -1.71%
2025-03-24 001694 華安滬港深外延增長靈活配置混合A 3.8560 3.9310 3.8310 3.9060 0.0250 0.65%
2025-03-21 001694 華安滬港深外延增長靈活配置混合A 3.8310 3.9060 3.9380 4.0130 -0.1070 -2.72%
2025-03-20 001694 華安滬港深外延增長靈活配置混合A 3.9380 4.0130 4.0000 4.0750 -0.0620 -1.55%
2025-03-19 001694 華安滬港深外延增長靈活配置混合A 4.0000 4.0750 4.0390 4.1140 -0.0390 -0.97%
2025-03-18 001694 華安滬港深外延增長靈活配置混合A 4.0390 4.1140 3.9790 4.0540 0.0600 1.51%
2025-03-17 001694 華安滬港深外延增長靈活配置混合A 3.9790 4.0540 4.0010 4.0760 -0.0220 -0.55%
2025-03-14 001694 華安滬港深外延增長靈活配置混合A 4.0010 4.0760 3.9430 4.0180 0.0580 1.47%
2025-03-13 001694 華安滬港深外延增長靈活配置混合A 3.9430 4.0180 3.9930 4.0680 -0.0500 -1.25%
2025-03-12 001694 華安滬港深外延增長靈活配置混合A 3.9930 4.0680 4.0300 4.1050 -0.0370 -0.92%
2025-03-11 001694 華安滬港深外延增長靈活配置混合A 4.0300 4.1050 3.9910 4.0660 0.0390 0.98%
2025-03-10 001694 華安滬港深外延增長靈活配置混合A 3.9910 4.0660 4.0290 4.1040 -0.0380 -0.94%
2025-03-07 001694 華安滬港深外延增長靈活配置混合A 4.0290 4.1040 4.0370 4.1120 -0.0080 -0.20%
2025-03-06 001694 華安滬港深外延增長靈活配置混合A 4.0370 4.1120 3.9020 3.9770 0.1350 3.46%
2025-03-05 001694 華安滬港深外延增長靈活配置混合A 3.9020 3.9770 3.8370 3.9120 0.0650 1.69%
2025-03-04 001694 華安滬港深外延增長靈活配置混合A 3.8370 3.9120 3.7890 3.8640 0.0480 1.27%
2025-03-03 001694 華安滬港深外延增長靈活配置混合A 3.7890 3.8640 3.7450 3.8200 0.0440 1.17%
2025-02-28 001694 華安滬港深外延增長靈活配置混合A 3.7450 3.8200 3.8970 3.9720 -0.1520 -3.90%
2025-02-27 001694 華安滬港深外延增長靈活配置混合A 3.8970 3.9720 3.9220 3.9970 -0.0250 -0.64%
2025-02-26 001694 華安滬港深外延增長靈活配置混合A 3.9220 3.9970 3.8820 3.9570 0.0400 1.03%
2025-02-25 001694 華安滬港深外延增長靈活配置混合A 3.8820 3.9570 3.9690 4.0440 -0.0870 -2.19%
2025-02-24 001694 華安滬港深外延增長靈活配置混合A 3.9690 4.0440 3.9750 4.0500 -0.0060 -0.15%
2025-02-21 001694 華安滬港深外延增長靈活配置混合A 3.9750 4.0500 3.8360 3.9110 0.1390 3.62%
2025-02-20 001694 華安滬港深外延增長靈活配置混合A 3.8360 3.9110 3.8390 3.9140 -0.0030 -0.08%
2025-02-19 001694 華安滬港深外延增長靈活配置混合A 3.8390 3.9140 3.7430 3.8180 0.0960 2.56%
2025-02-18 001694 華安滬港深外延增長靈活配置混合A 3.7430 3.8180 3.7800 3.8550 -0.0370 -0.98%
2025-02-17 001694 華安滬港深外延增長靈活配置混合A 3.7800 3.8550 3.7720 3.8470 0.0080 0.21%
2025-02-14 001694 華安滬港深外延增長靈活配置混合A 3.7720 3.8470 3.6840 3.7590 0.0880 2.39%
2025-02-13 001694 華安滬港深外延增長靈活配置混合A 3.6840 3.7590 3.7130 3.7880 -0.0290 -0.78%
2025-02-12 001694 華安滬港深外延增長靈活配置混合A 3.7130 3.7880 3.6720 3.7470 0.0410 1.12%
2025-02-11 001694 華安滬港深外延增長靈活配置混合A 3.6720 3.7470 3.7250 3.8000 -0.0530 -1.42%
2025-02-10 001694 華安滬港深外延增長靈活配置混合A 3.7250 3.8000 3.6700 3.7450 0.0550 1.50%
2025-02-07 001694 華安滬港深外延增長靈活配置混合A 3.6700 3.7450 3.6470 3.7220 0.0230 0.63%
2025-02-06 001694 華安滬港深外延增長靈活配置混合A 3.6470 3.7220 3.5940 3.6690 0.0530 1.47%
2025-02-05 001694 華安滬港深外延增長靈活配置混合A 3.5940 3.6690 3.5740 3.6490 0.0200 0.56%
2025-01-27 001694 華安滬港深外延增長靈活配置混合A 3.5740 3.6490 3.6240 3.6990 -0.0500 -1.38%
2025-01-22 001694 華安滬港深外延增長靈活配置混合A 3.6400 3.7150 3.6490 3.7240 -0.0090 -0.25%
2025-01-14 001694 華安滬港深外延增長靈活配置混合A 3.5600 3.6350 3.4910 3.5660 0.0690 1.98%
2025-01-13 001694 華安滬港深外延增長靈活配置混合A 3.4910 3.5660 3.4880 3.5630 0.0030 0.09%
2025-01-10 001694 華安滬港深外延增長靈活配置混合A 3.4880 3.5630 3.5360 3.6110 -0.0480 -1.36%
2025-01-09 001694 華安滬港深外延增長靈活配置混合A 3.5360 3.6110 3.5290 3.6040 0.0070 0.20%
2025-01-08 001694 華安滬港深外延增長靈活配置混合A 3.5290 3.6040 3.5550 3.6300 -0.0260 -0.73%
2025-01-07 001694 華安滬港深外延增長靈活配置混合A 3.5550 3.6300 3.5010 3.5760 0.0540 1.54%
2025-01-06 001694 華安滬港深外延增長靈活配置混合A 3.5010 3.5760 3.5030 3.5780 -0.0020 -0.06%
2025-01-03 001694 華安滬港深外延增長靈活配置混合A 3.5030 3.5780 3.5450 3.6200 -0.0420 -1.18%
2025-01-02 001694 華安滬港深外延增長靈活配置混合A 3.5450 3.6200 3.6160 3.6910 -0.0710 -1.96%
2024-12-31 001694 華安滬港深外延增長靈活配置混合A 3.6160 3.6910 3.6830 3.7580 -0.0670 -1.82%
2024-12-26 001694 華安滬港深外延增長靈活配置混合A 3.7050 3.7800 3.6870 3.7620 0.0180 0.49%
2024-12-25 001694 華安滬港深外延增長靈活配置混合A 3.6870 3.7620 3.6960 3.7710 -0.0090 -0.24%
2024-12-24 001694 華安滬港深外延增長靈活配置混合A 3.6960 3.7710 3.6560 3.7310 0.0400 1.09%
2024-12-23 001694 華安滬港深外延增長靈活配置混合A 3.6560 3.7310 3.7160 3.7910 -0.0600 -1.61%
2024-12-20 001694 華安滬港深外延增長靈活配置混合A 3.7160 3.7910 3.6940 3.7690 0.0220 0.60%
2024-12-19 001694 華安滬港深外延增長靈活配置混合A 3.6940 3.7690 3.6770 3.7520 0.0170 0.46%
2024-12-18 001694 華安滬港深外延增長靈活配置混合A 3.6770 3.7520 3.6430 3.7180 0.0340 0.93%
2024-12-17 001694 華安滬港深外延增長靈活配置混合A 3.6430 3.7180 3.6600 3.7350 -0.0170 -0.46%
2024-12-16 001694 華安滬港深外延增長靈活配置混合A 3.6600 3.7350 3.6970 3.7720 -0.0370 -1.00%
2024-12-13 001694 華安滬港深外延增長靈活配置混合A 3.6970 3.7720 3.7610 3.8360 -0.0640 -1.70%
2024-12-12 001694 華安滬港深外延增長靈活配置混合A 3.7610 3.8360 3.7050 3.7800 0.0560 1.51%
2024-12-11 001694 華安滬港深外延增長靈活配置混合A 3.7050 3.7800 3.7030 3.7780 0.0020 0.05%
2024-12-10 001694 華安滬港深外延增長靈活配置混合A 3.7030 3.7780 3.6970 3.7720 0.0060 0.16%
2024-12-09 001694 華安滬港深外延增長靈活配置混合A 3.6970 3.7720 3.6830 3.7580 0.0140 0.38%
2024-12-06 001694 華安滬港深外延增長靈活配置混合A 3.6830 3.7580 3.6760 3.7510 0.0070 0.19%
2024-12-05 001694 華安滬港深外延增長靈活配置混合A 3.6760 3.7510 3.6580 3.7330 0.0180 0.49%
2024-12-04 001694 華安滬港深外延增長靈活配置混合A 3.6580 3.7330 3.7180 3.7930 -0.0600 -1.61%
2024-12-03 001694 華安滬港深外延增長靈活配置混合A 3.7180 3.7930 3.7290 3.8040 -0.0110 -0.29%
2024-12-02 001694 華安滬港深外延增長靈活配置混合A 3.7290 3.8040 3.6810 3.7560 0.0480 1.30%
2024-11-29 001694 華安滬港深外延增長靈活配置混合A 3.6810 3.7560 3.6260 3.7010 0.0550 1.52%
2024-11-28 001694 華安滬港深外延增長靈活配置混合A 3.6260 3.7010 3.6540 3.7290 -0.0280 -0.77%
2024-11-27 001694 華安滬港深外延增長靈活配置混合A 3.6540 3.7290 3.5290 3.6040 0.1250 3.54%
2024-11-26 001694 華安滬港深外延增長靈活配置混合A 3.5290 3.6040 3.5390 3.6140 -0.0100 -0.28%
2024-11-25 001694 華安滬港深外延增長靈活配置混合A 3.5390 3.6140 3.5320 3.6070 0.0070 0.20%
2024-11-22 001694 華安滬港深外延增長靈活配置混合A 3.5320 3.6070 3.6300 3.7050 -0.0980 -2.70%
2024-11-21 001694 華安滬港深外延增長靈活配置混合A 3.6300 3.7050 3.6420 3.7170 -0.0120 -0.33%
2024-11-20 001694 華安滬港深外延增長靈活配置混合A 3.6420 3.7170 3.5830 3.6580 0.0590 1.65%
2024-11-19 001694 華安滬港深外延增長靈活配置混合A 3.5830 3.6580 3.5030 3.5780 0.0800 2.28%
2024-11-18 001694 華安滬港深外延增長靈活配置混合A 3.5030 3.5780 3.5630 3.6380 -0.0600 -1.68%
2024-11-15 001694 華安滬港深外延增長靈活配置混合A 3.5630 3.6380 3.6620 3.7370 -0.0990 -2.70%
2024-11-14 001694 華安滬港深外延增長靈活配置混合A 3.6620 3.7370 3.7380 3.8130 -0.0760 -2.03%
2024-11-13 001694 華安滬港深外延增長靈活配置混合A 3.7380 3.8130 3.7220 3.7970 0.0160 0.43%
2024-11-12 001694 華安滬港深外延增長靈活配置混合A 3.7220 3.7970 3.7910 3.8660 -0.0690 -1.82%
2024-11-11 001694 華安滬港深外延增長靈活配置混合A 3.7910 3.8660 3.7660 3.8410 0.0250 0.66%
2024-11-08 001694 華安滬港深外延增長靈活配置混合A 3.7660 3.8410 3.7860 3.8610 -0.0200 -0.53%
2024-11-07 001694 華安滬港深外延增長靈活配置混合A 3.7860 3.8610 3.6790 3.7540 0.1070 2.91%
2024-11-06 001694 華安滬港深外延增長靈活配置混合A 3.6790 3.7540 3.6750 3.7500 0.0040 0.11%
2024-11-05 001694 華安滬港深外延增長靈活配置混合A 3.6750 3.7500 3.5580 3.6330 0.1170 3.29%
2024-11-04 001694 華安滬港深外延增長靈活配置混合A 3.5580 3.6330 3.5080 3.5830 0.0500 1.43%
2024-11-01 001694 華安滬港深外延增長靈活配置混合A 3.5080 3.5830 3.5720 3.6470 -0.0640 -1.79%
2024-10-31 001694 華安滬港深外延增長靈活配置混合A 3.5720 3.6470 3.5630 3.6380 0.0090 0.25%
2024-10-30 001694 華安滬港深外延增長靈活配置混合A 3.5630 3.6380 3.5860 3.6610 -0.0230 -0.64%
2024-10-29 001694 華安滬港深外延增長靈活配置混合A 3.5860 3.6610 3.5930 3.6680 -0.0070 -0.19%
2024-10-28 001694 華安滬港深外延增長靈活配置混合A 3.5930 3.6680 3.5630 3.6380 0.0300 0.84%
2024-10-25 001694 華安滬港深外延增長靈活配置混合A 3.5630 3.6380 3.5390 3.6140 0.0240 0.68%
2024-10-24 001694 華安滬港深外延增長靈活配置混合A 3.5390 3.6140 3.5980 3.6730 -0.0590 -1.64%
2024-10-23 001694 華安滬港深外延增長靈活配置混合A 3.5980 3.6730 3.5570 3.6320 0.0410 1.15%
2024-10-22 001694 華安滬港深外延增長靈活配置混合A 3.5570 3.6320 3.5530 3.6280 0.0040 0.11%
2024-10-21 001694 華安滬港深外延增長靈活配置混合A 3.5530 3.6280 3.5470 3.6220 0.0060 0.17%
2024-10-18 001694 華安滬港深外延增長靈活配置混合A 3.5470 3.6220 3.3430 3.4180 0.2040 6.10%
2024-10-17 001694 華安滬港深外延增長靈活配置混合A 3.3430 3.4180 3.3410 3.4160 0.0020 0.06%
2024-10-16 001694 華安滬港深外延增長靈活配置混合A 3.3410 3.4160 3.3660 3.4410 -0.0250 -0.74%
2024-10-15 001694 華安滬港深外延增長靈活配置混合A 3.3660 3.4410 3.4810 3.5560 -0.1150 -3.30%
2024-10-14 001694 華安滬港深外延增長靈活配置混合A 3.4810 3.5560 3.4540 3.5290 0.0270 0.78%
2024-10-11 001694 華安滬港深外延增長靈活配置混合A 3.4540 3.5290 3.5210 3.5960 -0.0670 -1.90%
2024-10-10 001694 華安滬港深外延增長靈活配置混合A 3.5210 3.5960 3.4940 3.5690 0.0270 0.77%
2024-10-09 001694 華安滬港深外延增長靈活配置混合A 3.4940 3.5690 3.6900 3.7650 -0.1960 -5.31%
2024-10-08 001694 華安滬港深外延增長靈活配置混合A 3.6900 3.7650 3.6110 3.6860 0.0790 2.19%
2024-09-30 001694 華安滬港深外延增長靈活配置混合A 3.6110 3.6860 3.3370 3.4120 0.2740 8.21%
2024-09-27 001694 華安滬港深外延增長靈活配置混合A 3.3370 3.4120 3.1550 3.2300 0.1820 5.77%
2024-09-26 001694 華安滬港深外延增長靈活配置混合A 3.1550 3.2300 3.0210 3.0960 0.1340 4.44%
2024-09-25 001694 華安滬港深外延增長靈活配置混合A 3.0210 3.0960 3.0130 3.0880 0.0080 0.27%
2024-09-24 001694 華安滬港深外延增長靈活配置混合A 3.0130 3.0880 2.9100 2.9850 0.1030 3.54%
2024-09-23 001694 華安滬港深外延增長靈活配置混合A 2.9100 2.9850 2.9290 3.0040 -0.0190 -0.65%
2024-09-20 001694 華安滬港深外延增長靈活配置混合A 2.9290 3.0040 2.9140 2.9890 0.0150 0.51%
2024-09-19 001694 華安滬港深外延增長靈活配置混合A 2.9140 2.9890 2.8660 2.9410 0.0480 1.67%
2024-09-18 001694 華安滬港深外延增長靈活配置混合A 2.8660 2.9410 2.8690 2.9440 -0.0030 -0.10%
2024-09-13 001694 華安滬港深外延增長靈活配置混合A 2.8690 2.9440 2.8760 2.9510 -0.0070 -0.24%
2024-09-12 001694 華安滬港深外延增長靈活配置混合A 2.8760 2.9510 2.8920 2.9670 -0.0160 -0.55%
2024-09-11 001694 華安滬港深外延增長靈活配置混合A 2.8920 2.9670 2.8910 2.9660 0.0010 0.03%
2024-09-10 001694 華安滬港深外延增長靈活配置混合A 2.8910 2.9660 2.9080 2.9830 -0.0170 -0.58%
2024-09-09 001694 華安滬港深外延增長靈活配置混合A 2.9080 2.9830 2.9500 3.0250 -0.0420 -1.42%
2024-09-06 001694 華安滬港深外延增長靈活配置混合A 2.9500 3.0250 2.9780 3.0530 -0.0280 -0.94%
2024-09-05 001694 華安滬港深外延增長靈活配置混合A 2.9780 3.0530 2.9570 3.0320 0.0210 0.71%
2024-09-04 001694 華安滬港深外延增長靈活配置混合A 2.9570 3.0320 2.9600 3.0350 -0.0030 -0.10%
2024-09-03 001694 華安滬港深外延增長靈活配置混合A 2.9600 3.0350 2.9400 3.0150 0.0200 0.68%
2024-09-02 001694 華安滬港深外延增長靈活配置混合A 2.9400 3.0150 2.9910 3.0660 -0.0510 -1.71%
2024-08-30 001694 華安滬港深外延增長靈活配置混合A 2.9910 3.0660 2.9450 3.0200 0.0460 1.56%
2024-08-29 001694 華安滬港深外延增長靈活配置混合A 2.9450 3.0200 2.9090 2.9840 0.0360 1.24%
2024-08-28 001694 華安滬港深外延增長靈活配置混合A 2.9090 2.9840 2.9220 2.9970 -0.0130 -0.44%
2024-08-27 001694 華安滬港深外延增長靈活配置混合A 2.9220 2.9970 2.9310 3.0060 -0.0090 -0.31%
2024-08-26 001694 華安滬港深外延增長靈活配置混合A 2.9310 3.0060 2.9240 2.9990 0.0070 0.24%
2024-08-23 001694 華安滬港深外延增長靈活配置混合A 2.9240 2.9990 2.9300 3.0050 -0.0060 -0.20%
2024-08-22 001694 華安滬港深外延增長靈活配置混合A 2.9300 3.0050 2.9430 3.0180 -0.0130 -0.44%
2024-08-21 001694 華安滬港深外延增長靈活配置混合A 2.9430 3.0180 2.9470 3.0220 -0.0040 -0.14%
2024-08-20 001694 華安滬港深外延增長靈活配置混合A 2.9470 3.0220 2.9640 3.0390 -0.0170 -0.57%
2024-08-19 001694 華安滬港深外延增長靈活配置混合A 2.9640 3.0390 2.9560 3.0310 0.0080 0.27%
2024-08-16 001694 華安滬港深外延增長靈活配置混合A 2.9560 3.0310 2.9460 3.0210 0.0100 0.34%
2024-08-15 001694 華安滬港深外延增長靈活配置混合A 2.9460 3.0210 2.9500 3.0250 -0.0040 -0.14%
2024-08-14 001694 華安滬港深外延增長靈活配置混合A 2.9500 3.0250 2.9940 3.0690 -0.0440 -1.47%
2024-08-13 001694 華安滬港深外延增長靈活配置混合A 2.9940 3.0690 2.9940 3.0690 0.0000 0.00%
2024-08-12 001694 華安滬港深外延增長靈活配置混合A 2.9940 3.0690 2.9900 3.0650 0.0040 0.13%
2024-08-09 001694 華安滬港深外延增長靈活配置混合A 2.9900 3.0650 2.9850 3.0600 0.0050 0.17%
2024-08-08 001694 華安滬港深外延增長靈活配置混合A 2.9850 3.0600 2.9880 3.0630 -0.0030 -0.10%
2024-08-07 001694 華安滬港深外延增長靈活配置混合A 2.9880 3.0630 2.9850 3.0600 0.0030 0.10%
2024-08-06 001694 華安滬港深外延增長靈活配置混合A 2.9850 3.0600 2.9410 3.0160 0.0440 1.50%
2024-08-05 001694 華安滬港深外延增長靈活配置混合A 2.9410 3.0160 2.9740 3.0490 -0.0330 -1.11%
2024-08-02 001694 華安滬港深外延增長靈活配置混合A 2.9740 3.0490 3.0170 3.0920 -0.0430 -1.43%
2024-07-31 001694 華安滬港深外延增長靈活配置混合A 3.0440 3.1190 2.9600 3.0350 0.0840 2.84%
2024-07-30 001694 華安滬港深外延增長靈活配置混合A 2.9600 3.0350 2.9920 3.0670 -0.0320 -1.07%
2024-07-29 001694 華安滬港深外延增長靈活配置混合A 2.9920 3.0670 2.9930 3.0680 -0.0010 -0.03%
2024-07-26 001694 華安滬港深外延增長靈活配置混合A 2.9930 3.0680 2.9660 3.0410 0.0270 0.91%
2024-07-25 001694 華安滬港深外延增長靈活配置混合A 2.9660 3.0410 2.9850 3.0600 -0.0190 -0.64%
2024-07-24 001694 華安滬港深外延增長靈活配置混合A 2.9850 3.0600 3.0210 3.0960 -0.0360 -1.19%
2024-07-23 001694 華安滬港深外延增長靈活配置混合A 3.0210 3.0960 3.0970 3.1720 -0.0760 -2.45%
2024-07-22 001694 華安滬港深外延增長靈活配置混合A 3.0970 3.1720 3.0830 3.1580 0.0140 0.45%
2024-07-19 001694 華安滬港深外延增長靈活配置混合A 3.0830 3.1580 3.1050 3.1800 -0.0220 -0.71%
2024-07-18 001694 華安滬港深外延增長靈活配置混合A 3.1050 3.1800 3.1090 3.1840 -0.0040 -0.13%
2024-07-17 001694 華安滬港深外延增長靈活配置混合A 3.1090 3.1840 3.1300 3.2050 -0.0210 -0.67%
2024-07-16 001694 華安滬港深外延增長靈活配置混合A 3.1300 3.2050 3.1140 3.1890 0.0160 0.51%
2024-07-15 001694 華安滬港深外延增長靈活配置混合A 3.1140 3.1890 3.1520 3.2270 -0.0380 -1.21%
2024-07-12 001694 華安滬港深外延增長靈活配置混合A 3.1520 3.2270 3.1290 3.2040 0.0230 0.74%
2024-07-11 001694 華安滬港深外延增長靈活配置混合A 3.1290 3.2040 3.0700 3.1450 0.0590 1.92%
2024-07-10 001694 華安滬港深外延增長靈活配置混合A 3.0700 3.1450 3.0600 3.1350 0.0100 0.33%
2024-07-09 001694 華安滬港深外延增長靈活配置混合A 3.0600 3.1350 2.9930 3.0680 0.0670 2.24%
2024-07-08 001694 華安滬港深外延增長靈活配置混合A 2.9930 3.0680 3.0270 3.1020 -0.0340 -1.12%
2024-07-05 001694 華安滬港深外延增長靈活配置混合A 3.0270 3.1020 3.0130 3.0880 0.0140 0.46%
2024-07-04 001694 華安滬港深外延增長靈活配置混合A 3.0130 3.0880 3.0390 3.1140 -0.0260 -0.86%
2024-07-03 001694 華安滬港深外延增長靈活配置混合A 3.0390 3.1140 3.0340 3.1090 0.0050 0.16%
2024-07-02 001694 華安滬港深外延增長靈活配置混合A 3.0340 3.1090 3.0800 3.1550 -0.0460 -1.49%
2024-07-01 001694 華安滬港深外延增長靈活配置混合A 3.0800 3.1550 3.0570 3.1320 0.0230 0.75%
2024-06-28 001694 華安滬港深外延增長靈活配置混合A 3.0570 3.1320 3.0500 3.1250 0.0070 0.23%
2024-06-27 001694 華安滬港深外延增長靈活配置混合A 3.0500 3.1250 3.1050 3.1800 -0.0550 -1.77%
2024-06-26 001694 華安滬港深外延增長靈活配置混合A 3.1050 3.1800 3.0630 3.1380 0.0420 1.37%
2024-06-25 001694 華安滬港深外延增長靈活配置混合A 3.0630 3.1380 3.0970 3.1720 -0.0340 -1.10%
2024-06-24 001694 華安滬港深外延增長靈活配置混合A 3.0970 3.1720 3.1370 3.2120 -0.0400 -1.28%
2024-06-21 001694 華安滬港深外延增長靈活配置混合A 3.1370 3.2120 3.1420 3.2170 -0.0050 -0.16%
2024-06-20 001694 華安滬港深外延增長靈活配置混合A 3.1420 3.2170 3.2060 3.2810 -0.0640 -2.00%
2024-06-19 001694 華安滬港深外延增長靈活配置混合A 3.2060 3.2810 3.1930 3.2680 0.0130 0.41%
2024-06-18 001694 華安滬港深外延增長靈活配置混合A 3.1930 3.2680 3.1820 3.2570 0.0110 0.35%
2024-06-17 001694 華安滬港深外延增長靈活配置混合A 3.1820 3.2570 3.1730 3.2480 0.0090 0.28%
2024-06-14 001694 華安滬港深外延增長靈活配置混合A 3.1730 3.2480 3.1510 3.2260 0.0220 0.70%
2024-06-13 001694 華安滬港深外延增長靈活配置混合A 3.1510 3.2260 3.1420 3.2170 0.0090 0.29%
2024-06-12 001694 華安滬港深外延增長靈活配置混合A 3.1420 3.2170 3.1450 3.2200 -0.0030 -0.10%
2024-06-11 001694 華安滬港深外延增長靈活配置混合A 3.1450 3.2200 3.1350 3.2100 0.0100 0.32%
2024-06-07 001694 華安滬港深外延增長靈活配置混合A 3.1350 3.2100 3.1710 3.2460 -0.0360 -1.14%
2024-06-06 001694 華安滬港深外延增長靈活配置混合A 3.1710 3.2460 3.1570 3.2320 0.0140 0.44%
2024-06-05 001694 華安滬港深外延增長靈活配置混合A 3.1570 3.2320 3.1730 3.2480 -0.0160 -0.50%
2024-06-04 001694 華安滬港深外延增長靈活配置混合A 3.1730 3.2480 3.1320 3.2070 0.0410 1.31%
2024-06-03 001694 華安滬港深外延增長靈活配置混合A 3.1320 3.2070 3.0960 3.1710 0.0360 1.16%
2024-05-31 001694 華安滬港深外延增長靈活配置混合A 3.0960 3.1710 3.1100 3.1850 -0.0140 -0.45%
2024-05-30 001694 華安滬港深外延增長靈活配置混合A 3.1100 3.1850 3.1030 3.1780 0.0070 0.23%
2024-05-29 001694 華安滬港深外延增長靈活配置混合A 3.1030 3.1780 3.1320 3.2070 -0.0290 -0.93%
2024-05-28 001694 華安滬港深外延增長靈活配置混合A 3.1320 3.2070 3.1610 3.2360 -0.0290 -0.92%
2024-05-27 001694 華安滬港深外延增長靈活配置混合A 3.1610 3.2360 3.1100 3.1850 0.0510 1.64%
2024-05-24 001694 華安滬港深外延增長靈活配置混合A 3.1100 3.1850 3.1690 3.2440 -0.0590 -1.86%
2024-05-23 001694 華安滬港深外延增長靈活配置混合A 3.1690 3.2440 3.2190 3.2940 -0.0500 -1.55%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%