華安安益靈活配置混合A(華安安益保本混合)基金凈值查詢(001905)
今天最新凈值
1.0697
0.0008 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0679
-0.0018 -0.1659%
- 累計凈值：1.0997
- 成立日期：2015-11-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2123億
- 最近資產(chǎn)：0.22億
- 基金公司：華安基金
- 基金經(jīng)理：鄭可成 賀濤 蔣璆 張瑞
近一季華安安益靈活配置混合A|華安安益保本混合基金凈值查詢
近一季,華安安益靈活配置混合A(001905)基金累計收益率0.32%
| 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 |
| 2025-05-22 |
001905 |
華安安益靈活配置混合A |
1.0691 |
1.0991 |
1.0697 |
1.0997 |
-0.0006 |
-0.06% |
| 2025-05-21 |
001905 |
華安安益靈活配置混合A |
1.0697 |
1.0997 |
1.0689 |
1.0989 |
0.0008 |
0.07% |
| 2025-05-20 |
001905 |
華安安益靈活配置混合A |
1.0689 |
1.0989 |
1.0686 |
1.0986 |
0.0003 |
0.03% |
| 2025-05-19 |
001905 |
華安安益靈活配置混合A |
1.0686 |
1.0986 |
1.0681 |
1.0981 |
0.0005 |
0.05% |
| 2025-05-16 |
001905 |
華安安益靈活配置混合A |
1.0681 |
1.0981 |
1.0680 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-15 |
001905 |
華安安益靈活配置混合A |
1.0680 |
1.0980 |
1.0687 |
1.0987 |
-0.0007 |
-0.07% |
| 2025-05-14 |
001905 |
華安安益靈活配置混合A |
1.0687 |
1.0987 |
1.0692 |
1.0992 |
-0.0005 |
-0.05% |
| 2025-05-13 |
001905 |
華安安益靈活配置混合A |
1.0692 |
1.0992 |
1.0689 |
1.0989 |
0.0003 |
0.03% |
| 2025-05-12 |
001905 |
華安安益靈活配置混合A |
1.0689 |
1.0989 |
1.0679 |
1.0979 |
0.0010 |
0.09% |
| 2025-05-09 |
001905 |
華安安益靈活配置混合A |
1.0679 |
1.0979 |
1.0680 |
1.0980 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
001905 |
華安安益靈活配置混合A |
1.0680 |
1.0980 |
1.0665 |
1.0965 |
0.0015 |
0.14% |
| 2025-05-07 |
001905 |
華安安益靈活配置混合A |
1.0665 |
1.0965 |
1.0665 |
1.0965 |
0.0000 |
0.00% |
| 2025-05-06 |
001905 |
華安安益靈活配置混合A |
1.0665 |
1.0965 |
1.0650 |
1.0950 |
0.0015 |
0.14% |
| 2025-04-30 |
001905 |
華安安益靈活配置混合A |
1.0650 |
1.0950 |
1.0641 |
1.0941 |
0.0009 |
0.08% |
| 2025-04-29 |
001905 |
華安安益靈活配置混合A |
1.0641 |
1.0941 |
1.0631 |
1.0931 |
0.0010 |
0.09% |
| 2025-04-28 |
001905 |
華安安益靈活配置混合A |
1.0631 |
1.0931 |
1.0640 |
1.0940 |
-0.0009 |
-0.08% |
| 2025-04-25 |
001905 |
華安安益靈活配置混合A |
1.0640 |
1.0940 |
1.0638 |
1.0938 |
0.0002 |
0.02% |
| 2025-04-24 |
001905 |
華安安益靈活配置混合A |
1.0638 |
1.0938 |
1.0646 |
1.0946 |
-0.0008 |
-0.08% |
| 2025-04-23 |
001905 |
華安安益靈活配置混合A |
1.0646 |
1.0946 |
1.0639 |
1.0939 |
0.0007 |
0.07% |
| 2025-04-22 |
001905 |
華安安益靈活配置混合A |
1.0639 |
1.0939 |
1.0638 |
1.0938 |
0.0001 |
0.01% |
| 2025-04-21 |
001905 |
華安安益靈活配置混合A |
1.0638 |
1.0938 |
1.0632 |
1.0932 |
0.0006 |
0.06% |
| 2025-04-18 |
001905 |
華安安益靈活配置混合A |
1.0632 |
1.0932 |
1.0631 |
1.0931 |
0.0001 |
0.01% |
| 2025-04-17 |
001905 |
華安安益靈活配置混合A |
1.0631 |
1.0931 |
1.0629 |
1.0929 |
0.0002 |
0.02% |
| 2025-04-16 |
001905 |
華安安益靈活配置混合A |
1.0629 |
1.0929 |
1.0632 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-04-15 |
001905 |
華安安益靈活配置混合A |
1.0632 |
1.0932 |
1.0638 |
1.0938 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
001905 |
華安安益靈活配置混合A |
1.0638 |
1.0938 |
1.0636 |
1.0936 |
0.0002 |
0.02% |
| 2025-04-11 |
001905 |
華安安益靈活配置混合A |
1.0636 |
1.0936 |
1.0639 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-04-10 |
001905 |
華安安益靈活配置混合A |
1.0639 |
1.0939 |
1.0632 |
1.0932 |
0.0007 |
0.07% |
| 2025-04-09 |
001905 |
華安安益靈活配置混合A |
1.0632 |
1.0932 |
1.0625 |
1.0925 |
0.0007 |
0.07% |
| 2025-04-08 |
001905 |
華安安益靈活配置混合A |
1.0625 |
1.0925 |
1.0623 |
1.0923 |
0.0002 |
0.02% |
| 2025-04-07 |
001905 |
華安安益靈活配置混合A |
1.0623 |
1.0923 |
1.0622 |
1.0922 |
0.0001 |
0.01% |
| 2025-04-03 |
001905 |
華安安益靈活配置混合A |
1.0622 |
1.0922 |
1.0606 |
1.0906 |
0.0016 |
0.15% |
| 2025-04-02 |
001905 |
華安安益靈活配置混合A |
1.0606 |
1.0906 |
1.0599 |
1.0899 |
0.0007 |
0.07% |
| 2025-04-01 |
001905 |
華安安益靈活配置混合A |
1.0599 |
1.0899 |
1.0595 |
1.0895 |
0.0004 |
0.04% |
| 2025-03-31 |
001905 |
華安安益靈活配置混合A |
1.0595 |
1.0895 |
1.0595 |
1.0895 |
0.0000 |
0.00% |
| 2025-03-28 |
001905 |
華安安益靈活配置混合A |
1.0595 |
1.0895 |
1.0597 |
1.0897 |
-0.0002 |
-0.02% |
| 2025-03-27 |
001905 |
華安安益靈活配置混合A |
1.0597 |
1.0897 |
1.0595 |
1.0895 |
0.0002 |
0.02% |
| 2025-03-26 |
001905 |
華安安益靈活配置混合A |
1.0595 |
1.0895 |
1.0590 |
1.0890 |
0.0005 |
0.05% |
| 2025-03-25 |
001905 |
華安安益靈活配置混合A |
1.0590 |
1.0890 |
1.0583 |
1.0883 |
0.0007 |
0.07% |
| 2025-03-24 |
001905 |
華安安益靈活配置混合A |
1.0583 |
1.0883 |
1.0581 |
1.0881 |
0.0002 |
0.02% |
| 2025-03-21 |
001905 |
華安安益靈活配置混合A |
1.0581 |
1.0881 |
1.0581 |
1.0881 |
0.0000 |
0.00% |
| 2025-03-20 |
001905 |
華安安益靈活配置混合A |
1.0581 |
1.0881 |
1.0573 |
1.0873 |
0.0008 |
0.08% |
| 2025-03-19 |
001905 |
華安安益靈活配置混合A |
1.0573 |
1.0873 |
1.0571 |
1.0871 |
0.0002 |
0.02% |
| 2025-03-18 |
001905 |
華安安益靈活配置混合A |
1.0571 |
1.0871 |
1.0569 |
1.0869 |
0.0002 |
0.02% |
| 2025-03-17 |
001905 |
華安安益靈活配置混合A |
1.0569 |
1.0869 |
1.0579 |
1.0879 |
-0.0010 |
-0.09% |
| 2025-03-14 |
001905 |
華安安益靈活配置混合A |
1.0579 |
1.0879 |
1.0572 |
1.0872 |
0.0007 |
0.07% |
| 2025-03-13 |
001905 |
華安安益靈活配置混合A |
1.0572 |
1.0872 |
1.0569 |
1.0869 |
0.0003 |
0.03% |
| 2025-03-12 |
001905 |
華安安益靈活配置混合A |
1.0569 |
1.0869 |
1.0562 |
1.0862 |
0.0007 |
0.07% |
| 2025-03-11 |
001905 |
華安安益靈活配置混合A |
1.0562 |
1.0862 |
1.0579 |
1.0879 |
-0.0017 |
-0.16% |
| 2025-03-10 |
001905 |
華安安益靈活配置混合A |
1.0579 |
1.0879 |
1.0581 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-03-07 |
001905 |
華安安益靈活配置混合A |
1.0581 |
1.0881 |
1.0598 |
1.0898 |
-0.0017 |
-0.16% |
| 2025-03-06 |
001905 |
華安安益靈活配置混合A |
1.0598 |
1.0898 |
1.0600 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-03-05 |
001905 |
華安安益靈活配置混合A |
1.0600 |
1.0900 |
1.0602 |
1.0902 |
-0.0002 |
-0.02% |
| 2025-03-04 |
001905 |
華安安益靈活配置混合A |
1.0602 |
1.0902 |
1.0594 |
1.0894 |
0.0008 |
0.08% |
| 2025-03-03 |
001905 |
華安安益靈活配置混合A |
1.0594 |
1.0894 |
1.0593 |
1.0893 |
0.0001 |
0.01% |
| 2025-02-28 |
001905 |
華安安益靈活配置混合A |
1.0593 |
1.0893 |
1.0599 |
1.0899 |
-0.0006 |
-0.06% |
| 2025-02-27 |
001905 |
華安安益靈活配置混合A |
1.0599 |
1.0899 |
1.0606 |
1.0906 |
-0.0007 |
-0.07% |
| 2025-02-26 |
001905 |
華安安益靈活配置混合A |
1.0606 |
1.0906 |
1.0597 |
1.0897 |
0.0009 |
0.08% |
| 2025-02-25 |
001905 |
華安安益靈活配置混合A |
1.0597 |
1.0897 |
1.0600 |
1.0900 |
-0.0003 |
-0.03% |
| 2025-02-24 |
001905 |
華安安益靈活配置混合A |
1.0600 |
1.0900 |
1.0617 |
1.0917 |
-0.0017 |
-0.16% |
