華安安華靈活配置混合A(華安安華保本混合)基金凈值查詢(002350)
今天最新凈值
1.5882
0.0047 0.3000%
2025-05-22
盤中實時估值(僅供參考)
1.5839
-0.0043 -0.2725%
- 累計凈值：1.5882
- 成立日期：2016-02-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2211億
- 最近資產(chǎn)：3.17億
- 基金公司：華安基金
- 基金經(jīng)理：高鑰群 謝昌旭 劉暢暢
近一年華安安華靈活配置混合A|華安安華保本混合基金凈值查詢
近一年,華安安華靈活配置混合A(002350)基金累計收益率16.20%
| 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 |
002350 |
華安安華靈活配置混合A |
1.5737 |
1.5737 |
1.5882 |
1.5882 |
-0.0145 |
-0.91% |
| 2025-05-21 |
002350 |
華安安華靈活配置混合A |
1.5882 |
1.5882 |
1.5835 |
1.5835 |
0.0047 |
0.30% |
| 2025-05-20 |
002350 |
華安安華靈活配置混合A |
1.5835 |
1.5835 |
1.5782 |
1.5782 |
0.0053 |
0.34% |
| 2025-05-19 |
002350 |
華安安華靈活配置混合A |
1.5782 |
1.5782 |
1.5774 |
1.5774 |
0.0008 |
0.05% |
| 2025-05-16 |
002350 |
華安安華靈活配置混合A |
1.5774 |
1.5774 |
1.5776 |
1.5776 |
-0.0002 |
-0.01% |
| 2025-05-15 |
002350 |
華安安華靈活配置混合A |
1.5776 |
1.5776 |
1.6009 |
1.6009 |
-0.0233 |
-1.46% |
| 2025-05-14 |
002350 |
華安安華靈活配置混合A |
1.6009 |
1.6009 |
1.6045 |
1.6045 |
-0.0036 |
-0.22% |
| 2025-05-13 |
002350 |
華安安華靈活配置混合A |
1.6045 |
1.6045 |
1.6057 |
1.6057 |
-0.0012 |
-0.07% |
| 2025-05-12 |
002350 |
華安安華靈活配置混合A |
1.6057 |
1.6057 |
1.5875 |
1.5875 |
0.0182 |
1.15% |
| 2025-05-09 |
002350 |
華安安華靈活配置混合A |
1.5875 |
1.5875 |
1.6017 |
1.6017 |
-0.0142 |
-0.89% |
|
|
| 2025-05-08 |
002350 |
華安安華靈活配置混合A |
1.6017 |
1.6017 |
1.6016 |
1.6016 |
0.0001 |
0.01% |
| 2025-05-07 |
002350 |
華安安華靈活配置混合A |
1.6016 |
1.6016 |
1.5967 |
1.5967 |
0.0049 |
0.31% |
| 2025-05-06 |
002350 |
華安安華靈活配置混合A |
1.5967 |
1.5967 |
1.5706 |
1.5706 |
0.0261 |
1.66% |
| 2025-04-30 |
002350 |
華安安華靈活配置混合A |
1.5706 |
1.5706 |
1.5626 |
1.5626 |
0.0080 |
0.51% |
| 2025-04-29 |
002350 |
華安安華靈活配置混合A |
1.5626 |
1.5626 |
1.5599 |
1.5599 |
0.0027 |
0.17% |
| 2025-04-28 |
002350 |
華安安華靈活配置混合A |
1.5599 |
1.5599 |
1.5743 |
1.5743 |
-0.0144 |
-0.91% |
| 2025-04-25 |
002350 |
華安安華靈活配置混合A |
1.5743 |
1.5743 |
1.5710 |
1.5710 |
0.0033 |
0.21% |
| 2025-04-24 |
002350 |
華安安華靈活配置混合A |
1.5710 |
1.5710 |
1.5682 |
1.5682 |
0.0028 |
0.18% |
| 2025-04-23 |
002350 |
華安安華靈活配置混合A |
1.5682 |
1.5682 |
1.5633 |
1.5633 |
0.0049 |
0.31% |
| 2025-04-22 |
002350 |
華安安華靈活配置混合A |
1.5633 |
1.5633 |
1.5676 |
1.5676 |
-0.0043 |
-0.27% |
| 2025-04-21 |
002350 |
華安安華靈活配置混合A |
1.5676 |
1.5676 |
1.5372 |
1.5372 |
0.0304 |
1.98% |
| 2025-04-18 |
002350 |
華安安華靈活配置混合A |
1.5372 |
1.5372 |
1.5408 |
1.5408 |
-0.0036 |
-0.23% |
| 2025-04-17 |
002350 |
華安安華靈活配置混合A |
1.5408 |
1.5408 |
1.5356 |
1.5356 |
0.0052 |
0.34% |
| 2025-04-16 |
002350 |
華安安華靈活配置混合A |
1.5356 |
1.5356 |
1.5485 |
1.5485 |
-0.0129 |
-0.83% |
| 2025-04-15 |
002350 |
華安安華靈活配置混合A |
1.5485 |
1.5485 |
1.5476 |
1.5476 |
0.0009 |
0.06% |
|
|
| 2025-04-14 |
002350 |
華安安華靈活配置混合A |
1.5476 |
1.5476 |
1.5325 |
1.5325 |
0.0151 |
0.99% |
| 2025-04-11 |
002350 |
華安安華靈活配置混合A |
1.5325 |
1.5325 |
1.5175 |
1.5175 |
0.0150 |
0.99% |
| 2025-04-10 |
002350 |
華安安華靈活配置混合A |
1.5175 |
1.5175 |
1.4955 |
1.4955 |
0.0220 |
1.47% |
| 2025-04-09 |
002350 |
華安安華靈活配置混合A |
1.4955 |
1.4955 |
1.4638 |
1.4638 |
0.0317 |
2.17% |
| 2025-04-08 |
002350 |
華安安華靈活配置混合A |
1.4638 |
1.4638 |
1.4615 |
1.4615 |
0.0023 |
0.16% |
| 2025-04-07 |
002350 |
華安安華靈活配置混合A |
1.4615 |
1.4615 |
1.5990 |
1.5990 |
-0.1375 |
-8.60% |
| 2025-04-03 |
002350 |
華安安華靈活配置混合A |
1.5990 |
1.5990 |
1.6243 |
1.6243 |
-0.0253 |
-1.56% |
| 2025-04-02 |
002350 |
華安安華靈活配置混合A |
1.6243 |
1.6243 |
1.6204 |
1.6204 |
0.0039 |
0.24% |
| 2025-04-01 |
002350 |
華安安華靈活配置混合A |
1.6204 |
1.6204 |
1.6120 |
1.6120 |
0.0084 |
0.52% |
| 2025-03-31 |
002350 |
華安安華靈活配置混合A |
1.6120 |
1.6120 |
1.6259 |
1.6259 |
-0.0139 |
-0.85% |
| 2025-03-28 |
002350 |
華安安華靈活配置混合A |
1.6259 |
1.6259 |
1.6399 |
1.6399 |
-0.0140 |
-0.85% |
| 2025-03-27 |
002350 |
華安安華靈活配置混合A |
1.6399 |
1.6399 |
1.6395 |
1.6395 |
0.0004 |
0.02% |
| 2025-03-26 |
002350 |
華安安華靈活配置混合A |
1.6395 |
1.6395 |
1.6336 |
1.6336 |
0.0059 |
0.36% |
| 2025-03-25 |
002350 |
華安安華靈活配置混合A |
1.6336 |
1.6336 |
1.6353 |
1.6353 |
-0.0017 |
-0.10% |
| 2025-03-24 |
002350 |
華安安華靈活配置混合A |
1.6353 |
1.6353 |
1.6440 |
1.6440 |
-0.0087 |
-0.53% |
| 2025-03-21 |
002350 |
華安安華靈活配置混合A |
1.6440 |
1.6440 |
1.6826 |
1.6826 |
-0.0386 |
-2.29% |
| 2025-03-20 |
002350 |
華安安華靈活配置混合A |
1.6826 |
1.6826 |
1.6897 |
1.6897 |
-0.0071 |
-0.42% |
| 2025-03-19 |
002350 |
華安安華靈活配置混合A |
1.6897 |
1.6897 |
1.7020 |
1.7020 |
-0.0123 |
-0.72% |
| 2025-03-18 |
002350 |
華安安華靈活配置混合A |
1.7020 |
1.7020 |
1.6932 |
1.6932 |
0.0088 |
0.52% |
| 2025-03-17 |
002350 |
華安安華靈活配置混合A |
1.6932 |
1.6932 |
1.6818 |
1.6818 |
0.0114 |
0.68% |
| 2025-03-14 |
002350 |
華安安華靈活配置混合A |
1.6818 |
1.6818 |
1.6626 |
1.6626 |
0.0192 |
1.15% |
| 2025-03-13 |
002350 |
華安安華靈活配置混合A |
1.6626 |
1.6626 |
1.6857 |
1.6857 |
-0.0231 |
-1.37% |
| 2025-03-12 |
002350 |
華安安華靈活配置混合A |
1.6857 |
1.6857 |
1.6925 |
1.6925 |
-0.0068 |
-0.40% |
| 2025-03-11 |
002350 |
華安安華靈活配置混合A |
1.6925 |
1.6925 |
1.6836 |
1.6836 |
0.0089 |
0.53% |
| 2025-03-10 |
002350 |
華安安華靈活配置混合A |
1.6836 |
1.6836 |
1.6909 |
1.6909 |
-0.0073 |
-0.43% |
| 2025-03-07 |
002350 |
華安安華靈活配置混合A |
1.6909 |
1.6909 |
1.6805 |
1.6805 |
0.0104 |
0.62% |
| 2025-03-06 |
002350 |
華安安華靈活配置混合A |
1.6805 |
1.6805 |
1.6378 |
1.6378 |
0.0427 |
2.61% |
| 2025-03-05 |
002350 |
華安安華靈活配置混合A |
1.6378 |
1.6378 |
1.6287 |
1.6287 |
0.0091 |
0.56% |
| 2025-03-04 |
002350 |
華安安華靈活配置混合A |
1.6287 |
1.6287 |
1.6169 |
1.6169 |
0.0118 |
0.73% |
| 2025-03-03 |
002350 |
華安安華靈活配置混合A |
1.6169 |
1.6169 |
1.6059 |
1.6059 |
0.0110 |
0.68% |
| 2025-02-28 |
002350 |
華安安華靈活配置混合A |
1.6059 |
1.6059 |
1.6493 |
1.6493 |
-0.0434 |
-2.63% |
| 2025-02-27 |
002350 |
華安安華靈活配置混合A |
1.6493 |
1.6493 |
1.6580 |
1.6580 |
-0.0087 |
-0.52% |
| 2025-02-26 |
002350 |
華安安華靈活配置混合A |
1.6580 |
1.6580 |
1.6449 |
1.6449 |
0.0131 |
0.80% |
| 2025-02-25 |
002350 |
華安安華靈活配置混合A |
1.6449 |
1.6449 |
1.6450 |
1.6450 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002350 |
華安安華靈活配置混合A |
1.6450 |
1.6450 |
1.6268 |
1.6268 |
0.0182 |
1.12% |
| 2025-02-21 |
002350 |
華安安華靈活配置混合A |
1.6268 |
1.6268 |
1.6012 |
1.6012 |
0.0256 |
1.60% |
| 2025-02-20 |
002350 |
華安安華靈活配置混合A |
1.6012 |
1.6012 |
1.5860 |
1.5860 |
0.0152 |
0.96% |
| 2025-02-19 |
002350 |
華安安華靈活配置混合A |
1.5860 |
1.5860 |
1.5499 |
1.5499 |
0.0361 |
2.33% |
| 2025-02-18 |
002350 |
華安安華靈活配置混合A |
1.5499 |
1.5499 |
1.5723 |
1.5723 |
-0.0224 |
-1.42% |
| 2025-02-17 |
002350 |
華安安華靈活配置混合A |
1.5723 |
1.5723 |
1.5681 |
1.5681 |
0.0042 |
0.27% |
| 2025-02-14 |
002350 |
華安安華靈活配置混合A |
1.5681 |
1.5681 |
1.5651 |
1.5651 |
0.0030 |
0.19% |
| 2025-02-13 |
002350 |
華安安華靈活配置混合A |
1.5651 |
1.5651 |
1.5819 |
1.5819 |
-0.0168 |
-1.06% |
| 2025-02-12 |
002350 |
華安安華靈活配置混合A |
1.5819 |
1.5819 |
1.5664 |
1.5664 |
0.0155 |
0.99% |
| 2025-02-11 |
002350 |
華安安華靈活配置混合A |
1.5664 |
1.5664 |
1.5665 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002350 |
華安安華靈活配置混合A |
1.5665 |
1.5665 |
1.5589 |
1.5589 |
0.0076 |
0.49% |
| 2025-02-07 |
002350 |
華安安華靈活配置混合A |
1.5589 |
1.5589 |
1.5371 |
1.5371 |
0.0218 |
1.42% |
| 2025-02-06 |
002350 |
華安安華靈活配置混合A |
1.5371 |
1.5371 |
1.5004 |
1.5004 |
0.0367 |
2.45% |
| 2025-02-05 |
002350 |
華安安華靈活配置混合A |
1.5004 |
1.5004 |
1.5023 |
1.5023 |
-0.0019 |
-0.13% |
| 2025-01-27 |
002350 |
華安安華靈活配置混合A |
1.5023 |
1.5023 |
1.5227 |
1.5227 |
-0.0204 |
-1.34% |
| 2025-01-22 |
002350 |
華安安華靈活配置混合A |
1.5043 |
1.5043 |
1.5169 |
1.5169 |
-0.0126 |
-0.83% |
| 2025-01-14 |
002350 |
華安安華靈活配置混合A |
1.4872 |
1.4872 |
1.4388 |
1.4388 |
0.0484 |
3.36% |
| 2025-01-13 |
002350 |
華安安華靈活配置混合A |
1.4388 |
1.4388 |
1.4272 |
1.4272 |
0.0116 |
0.81% |
| 2025-01-10 |
002350 |
華安安華靈活配置混合A |
1.4272 |
1.4272 |
1.4446 |
1.4446 |
-0.0174 |
-1.20% |
| 2025-01-09 |
002350 |
華安安華靈活配置混合A |
1.4446 |
1.4446 |
1.4401 |
1.4401 |
0.0045 |
0.31% |
| 2025-01-08 |
002350 |
華安安華靈活配置混合A |
1.4401 |
1.4401 |
1.4418 |
1.4418 |
-0.0017 |
-0.12% |
| 2025-01-07 |
002350 |
華安安華靈活配置混合A |
1.4418 |
1.4418 |
1.4200 |
1.4200 |
0.0218 |
1.54% |
| 2025-01-06 |
002350 |
華安安華靈活配置混合A |
1.4200 |
1.4200 |
1.4151 |
1.4151 |
0.0049 |
0.35% |
| 2025-01-03 |
002350 |
華安安華靈活配置混合A |
1.4151 |
1.4151 |
1.4477 |
1.4477 |
-0.0326 |
-2.25% |
| 2025-01-02 |
002350 |
華安安華靈活配置混合A |
1.4477 |
1.4477 |
1.4799 |
1.4799 |
-0.0322 |
-2.18% |
| 2024-12-31 |
002350 |
華安安華靈活配置混合A |
1.4799 |
1.4799 |
1.5084 |
1.5084 |
-0.0285 |
-1.89% |
| 2024-12-26 |
002350 |
華安安華靈活配置混合A |
1.5017 |
1.5017 |
1.4840 |
1.4840 |
0.0177 |
1.19% |
| 2024-12-25 |
002350 |
華安安華靈活配置混合A |
1.4840 |
1.4840 |
1.4950 |
1.4950 |
-0.0110 |
-0.74% |
| 2024-12-24 |
002350 |
華安安華靈活配置混合A |
1.4950 |
1.4950 |
1.4749 |
1.4749 |
0.0201 |
1.36% |
| 2024-12-23 |
002350 |
華安安華靈活配置混合A |
1.4749 |
1.4749 |
1.5020 |
1.5020 |
-0.0271 |
-1.80% |
| 2024-12-20 |
002350 |
華安安華靈活配置混合A |
1.5020 |
1.5020 |
1.4917 |
1.4917 |
0.0103 |
0.69% |
| 2024-12-19 |
002350 |
華安安華靈活配置混合A |
1.4917 |
1.4917 |
1.4923 |
1.4923 |
-0.0006 |
-0.04% |
| 2024-12-18 |
002350 |
華安安華靈活配置混合A |
1.4923 |
1.4923 |
1.4882 |
1.4882 |
0.0041 |
0.28% |
| 2024-12-17 |
002350 |
華安安華靈活配置混合A |
1.4882 |
1.4882 |
1.5052 |
1.5052 |
-0.0170 |
-1.13% |
| 2024-12-16 |
002350 |
華安安華靈活配置混合A |
1.5052 |
1.5052 |
1.5221 |
1.5221 |
-0.0169 |
-1.11% |
| 2024-12-13 |
002350 |
華安安華靈活配置混合A |
1.5221 |
1.5221 |
1.5504 |
1.5504 |
-0.0283 |
-1.83% |
| 2024-12-12 |
002350 |
華安安華靈活配置混合A |
1.5504 |
1.5504 |
1.5391 |
1.5391 |
0.0113 |
0.73% |
| 2024-12-11 |
002350 |
華安安華靈活配置混合A |
1.5391 |
1.5391 |
1.5311 |
1.5311 |
0.0080 |
0.52% |
| 2024-12-10 |
002350 |
華安安華靈活配置混合A |
1.5311 |
1.5311 |
1.5206 |
1.5206 |
0.0105 |
0.69% |
| 2024-12-09 |
002350 |
華安安華靈活配置混合A |
1.5206 |
1.5206 |
1.5239 |
1.5239 |
-0.0033 |
-0.22% |
| 2024-12-06 |
002350 |
華安安華靈活配置混合A |
1.5239 |
1.5239 |
1.5130 |
1.5130 |
0.0109 |
0.72% |
| 2024-12-05 |
002350 |
華安安華靈活配置混合A |
1.5130 |
1.5130 |
1.5084 |
1.5084 |
0.0046 |
0.30% |
| 2024-12-04 |
002350 |
華安安華靈活配置混合A |
1.5084 |
1.5084 |
1.5293 |
1.5293 |
-0.0209 |
-1.37% |
| 2024-12-03 |
002350 |
華安安華靈活配置混合A |
1.5293 |
1.5293 |
1.5319 |
1.5319 |
-0.0026 |
-0.17% |
| 2024-12-02 |
002350 |
華安安華靈活配置混合A |
1.5319 |
1.5319 |
1.5111 |
1.5111 |
0.0208 |
1.38% |
| 2024-11-29 |
002350 |
華安安華靈活配置混合A |
1.5111 |
1.5111 |
1.4895 |
1.4895 |
0.0216 |
1.45% |
| 2024-11-28 |
002350 |
華安安華靈活配置混合A |
1.4895 |
1.4895 |
1.4955 |
1.4955 |
-0.0060 |
-0.40% |
| 2024-11-27 |
002350 |
華安安華靈活配置混合A |
1.4955 |
1.4955 |
1.4666 |
1.4666 |
0.0289 |
1.97% |
| 2024-11-26 |
002350 |
華安安華靈活配置混合A |
1.4666 |
1.4666 |
1.4809 |
1.4809 |
-0.0143 |
-0.97% |
| 2024-11-25 |
002350 |
華安安華靈活配置混合A |
1.4809 |
1.4809 |
1.4712 |
1.4712 |
0.0097 |
0.66% |
| 2024-11-22 |
002350 |
華安安華靈活配置混合A |
1.4712 |
1.4712 |
1.5159 |
1.5159 |
-0.0447 |
-2.95% |
| 2024-11-21 |
002350 |
華安安華靈活配置混合A |
1.5159 |
1.5159 |
1.5192 |
1.5192 |
-0.0033 |
-0.22% |
| 2024-11-20 |
002350 |
華安安華靈活配置混合A |
1.5192 |
1.5192 |
1.5061 |
1.5061 |
0.0131 |
0.87% |
| 2024-11-19 |
002350 |
華安安華靈活配置混合A |
1.5061 |
1.5061 |
1.4725 |
1.4725 |
0.0336 |
2.28% |
| 2024-11-18 |
002350 |
華安安華靈活配置混合A |
1.4725 |
1.4725 |
1.4905 |
1.4905 |
-0.0180 |
-1.21% |
| 2024-11-15 |
002350 |
華安安華靈活配置混合A |
1.4905 |
1.4905 |
1.5281 |
1.5281 |
-0.0376 |
-2.46% |
| 2024-11-14 |
002350 |
華安安華靈活配置混合A |
1.5281 |
1.5281 |
1.5669 |
1.5669 |
-0.0388 |
-2.48% |
| 2024-11-13 |
002350 |
華安安華靈活配置混合A |
1.5669 |
1.5669 |
1.5675 |
1.5675 |
-0.0006 |
-0.04% |
| 2024-11-12 |
002350 |
華安安華靈活配置混合A |
1.5675 |
1.5675 |
1.5778 |
1.5778 |
-0.0103 |
-0.65% |
| 2024-11-11 |
002350 |
華安安華靈活配置混合A |
1.5778 |
1.5778 |
1.5393 |
1.5393 |
0.0385 |
2.50% |
| 2024-11-08 |
002350 |
華安安華靈活配置混合A |
1.5393 |
1.5393 |
1.5405 |
1.5405 |
-0.0012 |
-0.08% |
| 2024-11-07 |
002350 |
華安安華靈活配置混合A |
1.5405 |
1.5405 |
1.5242 |
1.5242 |
0.0163 |
1.07% |
| 2024-11-06 |
002350 |
華安安華靈活配置混合A |
1.5242 |
1.5242 |
1.5208 |
1.5208 |
0.0034 |
0.22% |
| 2024-11-05 |
002350 |
華安安華靈活配置混合A |
1.5208 |
1.5208 |
1.4842 |
1.4842 |
0.0366 |
2.47% |
| 2024-11-04 |
002350 |
華安安華靈活配置混合A |
1.4842 |
1.4842 |
1.4627 |
1.4627 |
0.0215 |
1.47% |
| 2024-11-01 |
002350 |
華安安華靈活配置混合A |
1.4627 |
1.4627 |
1.4874 |
1.4874 |
-0.0247 |
-1.66% |
| 2024-10-31 |
002350 |
華安安華靈活配置混合A |
1.4874 |
1.4874 |
1.4747 |
1.4747 |
0.0127 |
0.86% |
| 2024-10-30 |
002350 |
華安安華靈活配置混合A |
1.4747 |
1.4747 |
1.4768 |
1.4768 |
-0.0021 |
-0.14% |
| 2024-10-29 |
002350 |
華安安華靈活配置混合A |
1.4768 |
1.4768 |
1.4952 |
1.4952 |
-0.0184 |
-1.23% |
| 2024-10-28 |
002350 |
華安安華靈活配置混合A |
1.4952 |
1.4952 |
1.4805 |
1.4805 |
0.0147 |
0.99% |
| 2024-10-25 |
002350 |
華安安華靈活配置混合A |
1.4805 |
1.4805 |
1.4475 |
1.4475 |
0.0330 |
2.28% |
| 2024-10-24 |
002350 |
華安安華靈活配置混合A |
1.4475 |
1.4475 |
1.4601 |
1.4601 |
-0.0126 |
-0.86% |
| 2024-10-23 |
002350 |
華安安華靈活配置混合A |
1.4601 |
1.4601 |
1.4546 |
1.4546 |
0.0055 |
0.38% |
| 2024-10-22 |
002350 |
華安安華靈活配置混合A |
1.4546 |
1.4546 |
1.4384 |
1.4384 |
0.0162 |
1.13% |
| 2024-10-21 |
002350 |
華安安華靈活配置混合A |
1.4384 |
1.4384 |
1.4206 |
1.4206 |
0.0178 |
1.25% |
| 2024-10-18 |
002350 |
華安安華靈活配置混合A |
1.4206 |
1.4206 |
1.3681 |
1.3681 |
0.0525 |
3.84% |
| 2024-10-17 |
002350 |
華安安華靈活配置混合A |
1.3681 |
1.3681 |
1.3765 |
1.3765 |
-0.0084 |
-0.61% |
| 2024-10-16 |
002350 |
華安安華靈活配置混合A |
1.3765 |
1.3765 |
1.3750 |
1.3750 |
0.0015 |
0.11% |
| 2024-10-15 |
002350 |
華安安華靈活配置混合A |
1.3750 |
1.3750 |
1.4040 |
1.4040 |
-0.0290 |
-2.07% |
| 2024-10-14 |
002350 |
華安安華靈活配置混合A |
1.4040 |
1.4040 |
1.3699 |
1.3699 |
0.0341 |
2.49% |
| 2024-10-11 |
002350 |
華安安華靈活配置混合A |
1.3699 |
1.3699 |
1.4158 |
1.4158 |
-0.0459 |
-3.24% |
| 2024-10-10 |
002350 |
華安安華靈活配置混合A |
1.4158 |
1.4158 |
1.4213 |
1.4213 |
-0.0055 |
-0.39% |
| 2024-10-09 |
002350 |
華安安華靈活配置混合A |
1.4213 |
1.4213 |
1.5266 |
1.5266 |
-0.1053 |
-6.90% |
| 2024-10-08 |
002350 |
華安安華靈活配置混合A |
1.5266 |
1.5266 |
1.4272 |
1.4272 |
0.0994 |
6.96% |
| 2024-09-30 |
002350 |
華安安華靈活配置混合A |
1.4272 |
1.4272 |
1.3002 |
1.3002 |
0.1270 |
9.77% |
| 2024-09-27 |
002350 |
華安安華靈活配置混合A |
1.3002 |
1.3002 |
1.2396 |
1.2396 |
0.0606 |
4.89% |
| 2024-09-26 |
002350 |
華安安華靈活配置混合A |
1.2396 |
1.2396 |
1.1988 |
1.1988 |
0.0408 |
3.40% |
| 2024-09-25 |
002350 |
華安安華靈活配置混合A |
1.1988 |
1.1988 |
1.1925 |
1.1925 |
0.0063 |
0.53% |
| 2024-09-24 |
002350 |
華安安華靈活配置混合A |
1.1925 |
1.1925 |
1.1506 |
1.1506 |
0.0419 |
3.64% |
| 2024-09-23 |
002350 |
華安安華靈活配置混合A |
1.1506 |
1.1506 |
1.1498 |
1.1498 |
0.0008 |
0.07% |
| 2024-09-20 |
002350 |
華安安華靈活配置混合A |
1.1498 |
1.1498 |
1.1560 |
1.1560 |
-0.0062 |
-0.54% |
| 2024-09-19 |
002350 |
華安安華靈活配置混合A |
1.1560 |
1.1560 |
1.1457 |
1.1457 |
0.0103 |
0.90% |
| 2024-09-18 |
002350 |
華安安華靈活配置混合A |
1.1457 |
1.1457 |
1.1493 |
1.1493 |
-0.0036 |
-0.31% |
| 2024-09-13 |
002350 |
華安安華靈活配置混合A |
1.1493 |
1.1493 |
1.1591 |
1.1591 |
-0.0098 |
-0.85% |
| 2024-09-12 |
002350 |
華安安華靈活配置混合A |
1.1591 |
1.1591 |
1.1652 |
1.1652 |
-0.0061 |
-0.52% |
| 2024-09-11 |
002350 |
華安安華靈活配置混合A |
1.1652 |
1.1652 |
1.1611 |
1.1611 |
0.0041 |
0.35% |
| 2024-09-10 |
002350 |
華安安華靈活配置混合A |
1.1611 |
1.1611 |
1.1588 |
1.1588 |
0.0023 |
0.20% |
| 2024-09-09 |
002350 |
華安安華靈活配置混合A |
1.1588 |
1.1588 |
1.1666 |
1.1666 |
-0.0078 |
-0.67% |
| 2024-09-06 |
002350 |
華安安華靈活配置混合A |
1.1666 |
1.1666 |
1.1845 |
1.1845 |
-0.0179 |
-1.51% |
| 2024-09-05 |
002350 |
華安安華靈活配置混合A |
1.1845 |
1.1845 |
1.1806 |
1.1806 |
0.0039 |
0.33% |
| 2024-09-04 |
002350 |
華安安華靈活配置混合A |
1.1806 |
1.1806 |
1.1816 |
1.1816 |
-0.0010 |
-0.08% |
| 2024-09-03 |
002350 |
華安安華靈活配置混合A |
1.1816 |
1.1816 |
1.1709 |
1.1709 |
0.0107 |
0.91% |
| 2024-09-02 |
002350 |
華安安華靈活配置混合A |
1.1709 |
1.1709 |
1.1898 |
1.1898 |
-0.0189 |
-1.59% |
| 2024-08-30 |
002350 |
華安安華靈活配置混合A |
1.1898 |
1.1898 |
1.1724 |
1.1724 |
0.0174 |
1.48% |
| 2024-08-29 |
002350 |
華安安華靈活配置混合A |
1.1724 |
1.1724 |
1.1528 |
1.1528 |
0.0196 |
1.70% |
| 2024-08-28 |
002350 |
華安安華靈活配置混合A |
1.1528 |
1.1528 |
1.1491 |
1.1491 |
0.0037 |
0.32% |
| 2024-08-27 |
002350 |
華安安華靈活配置混合A |
1.1491 |
1.1491 |
1.1586 |
1.1586 |
-0.0095 |
-0.82% |
| 2024-08-26 |
002350 |
華安安華靈活配置混合A |
1.1586 |
1.1586 |
1.1549 |
1.1549 |
0.0037 |
0.32% |
| 2024-08-23 |
002350 |
華安安華靈活配置混合A |
1.1549 |
1.1549 |
1.1577 |
1.1577 |
-0.0028 |
-0.24% |
| 2024-08-22 |
002350 |
華安安華靈活配置混合A |
1.1577 |
1.1577 |
1.1679 |
1.1679 |
-0.0102 |
-0.87% |
| 2024-08-21 |
002350 |
華安安華靈活配置混合A |
1.1679 |
1.1679 |
1.1674 |
1.1674 |
0.0005 |
0.04% |
| 2024-08-20 |
002350 |
華安安華靈活配置混合A |
1.1674 |
1.1674 |
1.1844 |
1.1844 |
-0.0170 |
-1.44% |
| 2024-08-19 |
002350 |
華安安華靈活配置混合A |
1.1844 |
1.1844 |
1.1827 |
1.1827 |
0.0017 |
0.14% |
| 2024-08-16 |
002350 |
華安安華靈活配置混合A |
1.1827 |
1.1827 |
1.1923 |
1.1923 |
-0.0096 |
-0.81% |
| 2024-08-15 |
002350 |
華安安華靈活配置混合A |
1.1923 |
1.1923 |
1.1874 |
1.1874 |
0.0049 |
0.41% |
| 2024-08-14 |
002350 |
華安安華靈活配置混合A |
1.1874 |
1.1874 |
1.1996 |
1.1996 |
-0.0122 |
-1.02% |
| 2024-08-13 |
002350 |
華安安華靈活配置混合A |
1.1996 |
1.1996 |
1.1928 |
1.1928 |
0.0068 |
0.57% |
| 2024-08-12 |
002350 |
華安安華靈活配置混合A |
1.1928 |
1.1928 |
1.1978 |
1.1978 |
-0.0050 |
-0.42% |
| 2024-08-09 |
002350 |
華安安華靈活配置混合A |
1.1978 |
1.1978 |
1.2059 |
1.2059 |
-0.0081 |
-0.67% |
| 2024-08-08 |
002350 |
華安安華靈活配置混合A |
1.2059 |
1.2059 |
1.2122 |
1.2122 |
-0.0063 |
-0.52% |
| 2024-08-07 |
002350 |
華安安華靈活配置混合A |
1.2122 |
1.2122 |
1.2112 |
1.2112 |
0.0010 |
0.08% |
| 2024-08-06 |
002350 |
華安安華靈活配置混合A |
1.2112 |
1.2112 |
1.1955 |
1.1955 |
0.0157 |
1.31% |
| 2024-08-05 |
002350 |
華安安華靈活配置混合A |
1.1955 |
1.1955 |
1.2256 |
1.2256 |
-0.0301 |
-2.46% |
| 2024-08-02 |
002350 |
華安安華靈活配置混合A |
1.2256 |
1.2256 |
1.2420 |
1.2420 |
-0.0164 |
-1.32% |
| 2024-07-31 |
002350 |
華安安華靈活配置混合A |
1.2492 |
1.2492 |
1.2106 |
1.2106 |
0.0386 |
3.19% |
| 2024-07-30 |
002350 |
華安安華靈活配置混合A |
1.2106 |
1.2106 |
1.2120 |
1.2120 |
-0.0014 |
-0.12% |
| 2024-07-29 |
002350 |
華安安華靈活配置混合A |
1.2120 |
1.2120 |
1.2258 |
1.2258 |
-0.0138 |
-1.13% |
| 2024-07-26 |
002350 |
華安安華靈活配置混合A |
1.2258 |
1.2258 |
1.2049 |
1.2049 |
0.0209 |
1.73% |
| 2024-07-25 |
002350 |
華安安華靈活配置混合A |
1.2049 |
1.2049 |
1.2041 |
1.2041 |
0.0008 |
0.07% |
| 2024-07-24 |
002350 |
華安安華靈活配置混合A |
1.2041 |
1.2041 |
1.2130 |
1.2130 |
-0.0089 |
-0.73% |
| 2024-07-23 |
002350 |
華安安華靈活配置混合A |
1.2130 |
1.2130 |
1.2471 |
1.2471 |
-0.0341 |
-2.73% |
| 2024-07-22 |
002350 |
華安安華靈活配置混合A |
1.2471 |
1.2471 |
1.2457 |
1.2457 |
0.0014 |
0.11% |
| 2024-07-19 |
002350 |
華安安華靈活配置混合A |
1.2457 |
1.2457 |
1.2434 |
1.2434 |
0.0023 |
0.18% |
| 2024-07-18 |
002350 |
華安安華靈活配置混合A |
1.2434 |
1.2434 |
1.2389 |
1.2389 |
0.0045 |
0.36% |
| 2024-07-17 |
002350 |
華安安華靈活配置混合A |
1.2389 |
1.2389 |
1.2524 |
1.2524 |
-0.0135 |
-1.08% |
| 2024-07-16 |
002350 |
華安安華靈活配置混合A |
1.2524 |
1.2524 |
1.2458 |
1.2458 |
0.0066 |
0.53% |
| 2024-07-15 |
002350 |
華安安華靈活配置混合A |
1.2458 |
1.2458 |
1.2562 |
1.2562 |
-0.0104 |
-0.83% |
| 2024-07-12 |
002350 |
華安安華靈活配置混合A |
1.2562 |
1.2562 |
1.2618 |
1.2618 |
-0.0056 |
-0.44% |
| 2024-07-11 |
002350 |
華安安華靈活配置混合A |
1.2618 |
1.2618 |
1.2360 |
1.2360 |
0.0258 |
2.09% |
| 2024-07-10 |
002350 |
華安安華靈活配置混合A |
1.2360 |
1.2360 |
1.2411 |
1.2411 |
-0.0051 |
-0.41% |
| 2024-07-09 |
002350 |
華安安華靈活配置混合A |
1.2411 |
1.2411 |
1.2162 |
1.2162 |
0.0249 |
2.05% |
| 2024-07-08 |
002350 |
華安安華靈活配置混合A |
1.2162 |
1.2162 |
1.2350 |
1.2350 |
-0.0188 |
-1.52% |
| 2024-07-05 |
002350 |
華安安華靈活配置混合A |
1.2350 |
1.2350 |
1.2282 |
1.2282 |
0.0068 |
0.55% |
| 2024-07-04 |
002350 |
華安安華靈活配置混合A |
1.2282 |
1.2282 |
1.2470 |
1.2470 |
-0.0188 |
-1.51% |
| 2024-07-03 |
002350 |
華安安華靈活配置混合A |
1.2470 |
1.2470 |
1.2560 |
1.2560 |
-0.0090 |
-0.72% |
| 2024-07-02 |
002350 |
華安安華靈活配置混合A |
1.2560 |
1.2560 |
1.2690 |
1.2690 |
-0.0130 |
-1.02% |
| 2024-07-01 |
002350 |
華安安華靈活配置混合A |
1.2690 |
1.2690 |
1.2617 |
1.2617 |
0.0073 |
0.58% |
| 2024-06-28 |
002350 |
華安安華靈活配置混合A |
1.2617 |
1.2617 |
1.2543 |
1.2543 |
0.0074 |
0.59% |
| 2024-06-27 |
002350 |
華安安華靈活配置混合A |
1.2543 |
1.2543 |
1.2761 |
1.2761 |
-0.0218 |
-1.71% |
| 2024-06-26 |
002350 |
華安安華靈活配置混合A |
1.2761 |
1.2761 |
1.2537 |
1.2537 |
0.0224 |
1.79% |
| 2024-06-25 |
002350 |
華安安華靈活配置混合A |
1.2537 |
1.2537 |
1.2592 |
1.2592 |
-0.0055 |
-0.44% |
| 2024-06-24 |
002350 |
華安安華靈活配置混合A |
1.2592 |
1.2592 |
1.2895 |
1.2895 |
-0.0303 |
-2.35% |
| 2024-06-21 |
002350 |
華安安華靈活配置混合A |
1.2895 |
1.2895 |
1.2884 |
1.2884 |
0.0011 |
0.09% |
| 2024-06-20 |
002350 |
華安安華靈活配置混合A |
1.2884 |
1.2884 |
1.3029 |
1.3029 |
-0.0145 |
-1.11% |
| 2024-06-19 |
002350 |
華安安華靈活配置混合A |
1.3029 |
1.3029 |
1.3195 |
1.3195 |
-0.0166 |
-1.26% |
| 2024-06-18 |
002350 |
華安安華靈活配置混合A |
1.3195 |
1.3195 |
1.3103 |
1.3103 |
0.0092 |
0.70% |
| 2024-06-17 |
002350 |
華安安華靈活配置混合A |
1.3103 |
1.3103 |
1.3087 |
1.3087 |
0.0016 |
0.12% |
| 2024-06-14 |
002350 |
華安安華靈活配置混合A |
1.3087 |
1.3087 |
1.3113 |
1.3113 |
-0.0026 |
-0.20% |
| 2024-06-13 |
002350 |
華安安華靈活配置混合A |
1.3113 |
1.3113 |
1.3134 |
1.3134 |
-0.0021 |
-0.16% |
| 2024-06-12 |
002350 |
華安安華靈活配置混合A |
1.3134 |
1.3134 |
1.3074 |
1.3074 |
0.0060 |
0.46% |
| 2024-06-11 |
002350 |
華安安華靈活配置混合A |
1.3074 |
1.3074 |
1.3028 |
1.3028 |
0.0046 |
0.35% |
| 2024-06-07 |
002350 |
華安安華靈活配置混合A |
1.3028 |
1.3028 |
1.3006 |
1.3006 |
0.0022 |
0.17% |
| 2024-06-06 |
002350 |
華安安華靈活配置混合A |
1.3006 |
1.3006 |
1.3211 |
1.3211 |
-0.0205 |
-1.55% |
| 2024-06-05 |
002350 |
華安安華靈活配置混合A |
1.3211 |
1.3211 |
1.3337 |
1.3337 |
-0.0126 |
-0.94% |
| 2024-06-04 |
002350 |
華安安華靈活配置混合A |
1.3337 |
1.3337 |
1.3251 |
1.3251 |
0.0086 |
0.65% |
| 2024-06-03 |
002350 |
華安安華靈活配置混合A |
1.3251 |
1.3251 |
1.3333 |
1.3333 |
-0.0082 |
-0.62% |
| 2024-05-31 |
002350 |
華安安華靈活配置混合A |
1.3333 |
1.3333 |
1.3283 |
1.3283 |
0.0050 |
0.38% |
| 2024-05-30 |
002350 |
華安安華靈活配置混合A |
1.3283 |
1.3283 |
1.3336 |
1.3336 |
-0.0053 |
-0.40% |
| 2024-05-29 |
002350 |
華安安華靈活配置混合A |
1.3336 |
1.3336 |
1.3243 |
1.3243 |
0.0093 |
0.70% |
| 2024-05-28 |
002350 |
華安安華靈活配置混合A |
1.3243 |
1.3243 |
1.3327 |
1.3327 |
-0.0084 |
-0.63% |
| 2024-05-27 |
002350 |
華安安華靈活配置混合A |
1.3327 |
1.3327 |
1.3257 |
1.3257 |
0.0070 |
0.53% |
| 2024-05-24 |
002350 |
華安安華靈活配置混合A |
1.3257 |
1.3257 |
1.3363 |
1.3363 |
-0.0106 |
-0.79% |
| 2024-05-23 |
002350 |
華安安華靈活配置混合A |
1.3363 |
1.3363 |
1.3676 |
1.3676 |
-0.0313 |
-2.29% |
