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(shí)時(shí)估值(僅供參考)
1.5839
-0.0043 -0.2725%
- 累計(jì)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
今年以來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
今年以來,華安安華靈活配置混合A(002350)基金累計(jì)收益率6.64%
| 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)日增長值 |
當(dāng)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% |
