華安安康靈活配置混合A(華安安康保本混合A)基金凈值查詢(002363)
今天最新凈值
1.7808
0.0036 0.2000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7734
-0.0055 -0.3079%
- 累計(jì)凈值：1.8635
- 成立日期：2016-02-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：28.0104億
- 最近資產(chǎn)：21.57億元
- 基金公司：華安基金
- 基金經(jīng)理：石雨欣 陸奔
近一季華安安康靈活配置混合A|華安安康保本混合A基金凈值查詢
近一季,華安安康靈活配置混合A(002363)基金累計(jì)收益率0.68%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002363 |
華安安康靈活配置混合A |
1.7789 |
1.8616 |
1.7808 |
1.8635 |
-0.0019 |
-0.11% |
| 2025-05-20 |
002363 |
華安安康靈活配置混合A |
1.7808 |
1.8635 |
1.7772 |
1.8599 |
0.0036 |
0.20% |
| 2025-05-19 |
002363 |
華安安康靈活配置混合A |
1.7772 |
1.8599 |
1.7738 |
1.8565 |
0.0034 |
0.19% |
| 2025-05-16 |
002363 |
華安安康靈活配置混合A |
1.7738 |
1.8565 |
1.7743 |
1.8570 |
-0.0005 |
-0.03% |
| 2025-05-15 |
002363 |
華安安康靈活配置混合A |
1.7743 |
1.8570 |
1.7778 |
1.8605 |
-0.0035 |
-0.20% |
| 2025-05-14 |
002363 |
華安安康靈活配置混合A |
1.7778 |
1.8605 |
1.7793 |
1.8620 |
-0.0015 |
-0.08% |
| 2025-05-13 |
002363 |
華安安康靈活配置混合A |
1.7793 |
1.8620 |
1.7760 |
1.8587 |
0.0033 |
0.19% |
| 2025-05-12 |
002363 |
華安安康靈活配置混合A |
1.7760 |
1.8587 |
1.7749 |
1.8576 |
0.0011 |
0.06% |
| 2025-05-09 |
002363 |
華安安康靈活配置混合A |
1.7749 |
1.8576 |
1.7743 |
1.8570 |
0.0006 |
0.03% |
| 2025-05-08 |
002363 |
華安安康靈活配置混合A |
1.7743 |
1.8570 |
1.7720 |
1.8547 |
0.0023 |
0.13% |
|
|
| 2025-05-07 |
002363 |
華安安康靈活配置混合A |
1.7720 |
1.8547 |
1.7711 |
1.8538 |
0.0009 |
0.05% |
| 2025-05-06 |
002363 |
華安安康靈活配置混合A |
1.7711 |
1.8538 |
1.7672 |
1.8499 |
0.0039 |
0.22% |
| 2025-04-30 |
002363 |
華安安康靈活配置混合A |
1.7672 |
1.8499 |
1.7695 |
1.8522 |
-0.0023 |
-0.13% |
| 2025-04-29 |
002363 |
華安安康靈活配置混合A |
1.7695 |
1.8522 |
1.7676 |
1.8503 |
0.0019 |
0.11% |
| 2025-04-28 |
002363 |
華安安康靈活配置混合A |
1.7676 |
1.8503 |
1.7708 |
1.8535 |
-0.0032 |
-0.18% |
| 2025-04-25 |
002363 |
華安安康靈活配置混合A |
1.7708 |
1.8535 |
1.7695 |
1.8522 |
0.0013 |
0.07% |
| 2025-04-24 |
002363 |
華安安康靈活配置混合A |
1.7695 |
1.8522 |
1.7711 |
1.8538 |
-0.0016 |
-0.09% |
| 2025-04-23 |
002363 |
華安安康靈活配置混合A |
1.7711 |
1.8538 |
1.7709 |
1.8536 |
0.0002 |
0.01% |
| 2025-04-22 |
002363 |
華安安康靈活配置混合A |
1.7709 |
1.8536 |
1.7765 |
1.8592 |
-0.0056 |
-0.32% |
| 2025-04-21 |
002363 |
華安安康靈活配置混合A |
1.7765 |
1.8592 |
1.7693 |
1.8520 |
0.0072 |
0.41% |
| 2025-04-18 |
002363 |
華安安康靈活配置混合A |
1.7693 |
1.8520 |
1.7736 |
1.8563 |
-0.0043 |
-0.24% |
| 2025-04-17 |
002363 |
華安安康靈活配置混合A |
1.7736 |
1.8563 |
1.7726 |
1.8553 |
0.0010 |
0.06% |
| 2025-04-16 |
002363 |
華安安康靈活配置混合A |
1.7726 |
1.8553 |
1.7733 |
1.8560 |
-0.0007 |
-0.04% |
| 2025-04-15 |
002363 |
華安安康靈活配置混合A |
1.7733 |
1.8560 |
1.7782 |
1.8609 |
-0.0049 |
-0.28% |
| 2025-04-14 |
002363 |
華安安康靈活配置混合A |
1.7782 |
1.8609 |
1.7727 |
1.8554 |
0.0055 |
0.31% |
|
|
| 2025-04-11 |
002363 |
華安安康靈活配置混合A |
1.7727 |
1.8554 |
1.7704 |
1.8531 |
0.0023 |
0.13% |
| 2025-04-10 |
002363 |
華安安康靈活配置混合A |
1.7704 |
1.8531 |
1.7576 |
1.8403 |
0.0128 |
0.73% |
| 2025-04-09 |
002363 |
華安安康靈活配置混合A |
1.7576 |
1.8403 |
1.7483 |
1.8310 |
0.0093 |
0.53% |
| 2025-04-08 |
002363 |
華安安康靈活配置混合A |
1.7483 |
1.8310 |
1.7431 |
1.8258 |
0.0052 |
0.30% |
| 2025-04-07 |
002363 |
華安安康靈活配置混合A |
1.7431 |
1.8258 |
1.7869 |
1.8696 |
-0.0438 |
-2.45% |
| 2025-04-03 |
002363 |
華安安康靈活配置混合A |
1.7869 |
1.8696 |
1.7874 |
1.8701 |
-0.0005 |
-0.03% |
| 2025-04-02 |
002363 |
華安安康靈活配置混合A |
1.7874 |
1.8701 |
1.7846 |
1.8673 |
0.0028 |
0.16% |
| 2025-04-01 |
002363 |
華安安康靈活配置混合A |
1.7846 |
1.8673 |
1.7834 |
1.8661 |
0.0012 |
0.07% |
| 2025-03-31 |
002363 |
華安安康靈活配置混合A |
1.7834 |
1.8661 |
1.7883 |
1.8710 |
-0.0049 |
-0.27% |
| 2025-03-28 |
002363 |
華安安康靈活配置混合A |
1.7883 |
1.8710 |
1.7898 |
1.8725 |
-0.0015 |
-0.08% |
| 2025-03-27 |
002363 |
華安安康靈活配置混合A |
1.7898 |
1.8725 |
1.7918 |
1.8745 |
-0.0020 |
-0.11% |
| 2025-03-26 |
002363 |
華安安康靈活配置混合A |
1.7918 |
1.8745 |
1.7899 |
1.8726 |
0.0019 |
0.11% |
| 2025-03-25 |
002363 |
華安安康靈活配置混合A |
1.7899 |
1.8726 |
1.7919 |
1.8746 |
-0.0020 |
-0.11% |
| 2025-03-24 |
002363 |
華安安康靈活配置混合A |
1.7919 |
1.8746 |
1.7902 |
1.8729 |
0.0017 |
0.09% |
| 2025-03-21 |
002363 |
華安安康靈活配置混合A |
1.7902 |
1.8729 |
1.7957 |
1.8784 |
-0.0055 |
-0.31% |
| 2025-03-20 |
002363 |
華安安康靈活配置混合A |
1.7957 |
1.8784 |
1.7986 |
1.8813 |
-0.0029 |
-0.16% |
| 2025-03-19 |
002363 |
華安安康靈活配置混合A |
1.7986 |
1.8813 |
1.8005 |
1.8832 |
-0.0019 |
-0.11% |
| 2025-03-18 |
002363 |
華安安康靈活配置混合A |
1.8005 |
1.8832 |
1.7938 |
1.8765 |
0.0067 |
0.37% |
| 2025-03-17 |
002363 |
華安安康靈活配置混合A |
1.7938 |
1.8765 |
1.7924 |
1.8751 |
0.0014 |
0.08% |
| 2025-03-14 |
002363 |
華安安康靈活配置混合A |
1.7924 |
1.8751 |
1.7885 |
1.8712 |
0.0039 |
0.22% |
| 2025-03-13 |
002363 |
華安安康靈活配置混合A |
1.7885 |
1.8712 |
1.7886 |
1.8713 |
-0.0001 |
-0.01% |
| 2025-03-12 |
002363 |
華安安康靈活配置混合A |
1.7886 |
1.8713 |
1.7871 |
1.8698 |
0.0015 |
0.08% |
| 2025-03-11 |
002363 |
華安安康靈活配置混合A |
1.7871 |
1.8698 |
1.7801 |
1.8628 |
0.0070 |
0.39% |
| 2025-03-10 |
002363 |
華安安康靈活配置混合A |
1.7801 |
1.8628 |
1.7785 |
1.8612 |
0.0016 |
0.09% |
| 2025-03-07 |
002363 |
華安安康靈活配置混合A |
1.7785 |
1.8612 |
1.7835 |
1.8662 |
-0.0050 |
-0.28% |
| 2025-03-06 |
002363 |
華安安康靈活配置混合A |
1.7835 |
1.8662 |
1.7768 |
1.8595 |
0.0067 |
0.38% |
| 2025-03-05 |
002363 |
華安安康靈活配置混合A |
1.7768 |
1.8595 |
1.7771 |
1.8598 |
-0.0003 |
-0.02% |
| 2025-03-04 |
002363 |
華安安康靈活配置混合A |
1.7771 |
1.8598 |
1.7688 |
1.8515 |
0.0083 |
0.47% |
| 2025-03-03 |
002363 |
華安安康靈活配置混合A |
1.7688 |
1.8515 |
1.7625 |
1.8452 |
0.0063 |
0.36% |
| 2025-02-28 |
002363 |
華安安康靈活配置混合A |
1.7625 |
1.8452 |
1.7702 |
1.8529 |
-0.0077 |
-0.43% |
| 2025-02-27 |
002363 |
華安安康靈活配置混合A |
1.7702 |
1.8529 |
1.7695 |
1.8522 |
0.0007 |
0.04% |
| 2025-02-26 |
002363 |
華安安康靈活配置混合A |
1.7695 |
1.8522 |
1.7638 |
1.8465 |
0.0057 |
0.32% |
| 2025-02-25 |
002363 |
華安安康靈活配置混合A |
1.7638 |
1.8465 |
1.7675 |
1.8502 |
-0.0037 |
-0.21% |
| 2025-02-24 |
002363 |
華安安康靈活配置混合A |
1.7675 |
1.8502 |
1.7706 |
1.8533 |
-0.0031 |
-0.18% |
