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
1.7754
-0.0035 -0.2000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7696
-0.0058 -0.3246%
- 累計(jì)凈值：1.8581
- 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
近半年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
近半年,華安安康靈活配置混合A(002363)基金累計(jì)收益率1.17%
| 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 |
| 2025-05-23 |
002363 |
華安安康靈活配置混合A |
1.7707 |
1.8534 |
1.7754 |
1.8581 |
-0.0047 |
-0.26% |
| 2025-05-22 |
002363 |
華安安康靈活配置混合A |
1.7754 |
1.8581 |
1.7789 |
1.8616 |
-0.0035 |
-0.20% |
| 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% |
| 2025-02-21 |
002363 |
華安安康靈活配置混合A |
1.7706 |
1.8533 |
1.7687 |
1.8514 |
0.0019 |
0.11% |
| 2025-02-20 |
002363 |
華安安康靈活配置混合A |
1.7687 |
1.8514 |
1.7668 |
1.8495 |
0.0019 |
0.11% |
| 2025-02-19 |
002363 |
華安安康靈活配置混合A |
1.7668 |
1.8495 |
1.7594 |
1.8421 |
0.0074 |
0.42% |
| 2025-02-18 |
002363 |
華安安康靈活配置混合A |
1.7594 |
1.8421 |
1.7744 |
1.8571 |
-0.0150 |
-0.85% |
| 2025-02-17 |
002363 |
華安安康靈活配置混合A |
1.7744 |
1.8571 |
1.7763 |
1.8590 |
-0.0019 |
-0.11% |
| 2025-02-14 |
002363 |
華安安康靈活配置混合A |
1.7763 |
1.8590 |
1.7747 |
1.8574 |
0.0016 |
0.09% |
| 2025-02-13 |
002363 |
華安安康靈活配置混合A |
1.7747 |
1.8574 |
1.7774 |
1.8601 |
-0.0027 |
-0.15% |
| 2025-02-12 |
002363 |
華安安康靈活配置混合A |
1.7774 |
1.8601 |
1.7727 |
1.8554 |
0.0047 |
0.27% |
| 2025-02-11 |
002363 |
華安安康靈活配置混合A |
1.7727 |
1.8554 |
1.7758 |
1.8585 |
-0.0031 |
-0.17% |
| 2025-02-10 |
002363 |
華安安康靈活配置混合A |
1.7758 |
1.8585 |
1.7739 |
1.8566 |
0.0019 |
0.11% |
| 2025-02-07 |
002363 |
華安安康靈活配置混合A |
1.7739 |
1.8566 |
1.7689 |
1.8516 |
0.0050 |
0.28% |
| 2025-02-06 |
002363 |
華安安康靈活配置混合A |
1.7689 |
1.8516 |
1.7605 |
1.8432 |
0.0084 |
0.48% |
| 2025-02-05 |
002363 |
華安安康靈活配置混合A |
1.7605 |
1.8432 |
1.7631 |
1.8458 |
-0.0026 |
-0.15% |
| 2025-01-27 |
002363 |
華安安康靈活配置混合A |
1.7631 |
1.8458 |
1.7637 |
1.8464 |
-0.0006 |
-0.03% |
| 2025-01-22 |
002363 |
華安安康靈活配置混合A |
1.7587 |
1.8414 |
1.7658 |
1.8485 |
-0.0071 |
-0.40% |
| 2025-01-14 |
002363 |
華安安康靈活配置混合A |
1.7635 |
1.8462 |
1.7505 |
1.8332 |
0.0130 |
0.74% |
| 2025-01-13 |
002363 |
華安安康靈活配置混合A |
1.7505 |
1.8332 |
1.7536 |
1.8363 |
-0.0031 |
-0.18% |
| 2025-01-10 |
002363 |
華安安康靈活配置混合A |
1.7536 |
1.8363 |
1.7641 |
1.8468 |
-0.0105 |
-0.60% |
| 2025-01-09 |
002363 |
華安安康靈活配置混合A |
1.7641 |
1.8468 |
1.7685 |
1.8512 |
-0.0044 |
-0.25% |
| 2025-01-08 |
002363 |
華安安康靈活配置混合A |
1.7685 |
1.8512 |
1.7665 |
1.8492 |
0.0020 |
0.11% |
| 2025-01-07 |
002363 |
華安安康靈活配置混合A |
1.7665 |
1.8492 |
1.7608 |
1.8435 |
0.0057 |
0.32% |
| 2025-01-06 |
002363 |
華安安康靈活配置混合A |
1.7608 |
1.8435 |
1.7622 |
1.8449 |
-0.0014 |
-0.08% |
| 2025-01-03 |
002363 |
華安安康靈活配置混合A |
1.7622 |
1.8449 |
1.7712 |
1.8539 |
-0.0090 |
-0.51% |
| 2025-01-02 |
002363 |
華安安康靈活配置混合A |
1.7712 |
1.8539 |
1.7719 |
1.8546 |
-0.0007 |
-0.04% |
| 2024-12-31 |
002363 |
華安安康靈活配置混合A |
1.7719 |
1.8546 |
1.7764 |
1.8591 |
-0.0045 |
-0.25% |
| 2024-12-26 |
002363 |
華安安康靈活配置混合A |
1.7734 |
1.8561 |
1.7743 |
1.8570 |
-0.0009 |
-0.05% |
| 2024-12-25 |
002363 |
華安安康靈活配置混合A |
1.7743 |
1.8570 |
1.7794 |
1.8621 |
-0.0051 |
-0.29% |
| 2024-12-24 |
002363 |
華安安康靈活配置混合A |
1.7794 |
1.8621 |
1.7758 |
1.8585 |
0.0036 |
0.20% |
| 2024-12-23 |
002363 |
華安安康靈活配置混合A |
1.7758 |
1.8585 |
1.7821 |
1.8648 |
-0.0063 |
-0.35% |
| 2024-12-20 |
002363 |
華安安康靈活配置混合A |
1.7821 |
1.8648 |
1.7839 |
1.8666 |
-0.0018 |
-0.10% |
| 2024-12-19 |
002363 |
華安安康靈活配置混合A |
1.7839 |
1.8666 |
1.7828 |
1.8655 |
0.0011 |
0.06% |
| 2024-12-18 |
002363 |
華安安康靈活配置混合A |
1.7828 |
1.8655 |
1.7818 |
1.8645 |
0.0010 |
0.06% |
| 2024-12-17 |
002363 |
華安安康靈活配置混合A |
1.7818 |
1.8645 |
1.7886 |
1.8713 |
-0.0068 |
-0.38% |
| 2024-12-16 |
002363 |
華安安康靈活配置混合A |
1.7886 |
1.8713 |
1.7928 |
1.8755 |
-0.0042 |
-0.23% |
| 2024-12-13 |
002363 |
華安安康靈活配置混合A |
1.7928 |
1.8755 |
1.7972 |
1.8799 |
-0.0044 |
-0.24% |
| 2024-12-12 |
002363 |
華安安康靈活配置混合A |
1.7972 |
1.8799 |
1.7897 |
1.8724 |
0.0075 |
0.42% |
| 2024-12-11 |
002363 |
華安安康靈活配置混合A |
1.7897 |
1.8724 |
1.7872 |
1.8699 |
0.0025 |
0.14% |
| 2024-12-10 |
002363 |
華安安康靈活配置混合A |
1.7872 |
1.8699 |
1.7820 |
1.8647 |
0.0052 |
0.29% |
| 2024-12-09 |
002363 |
華安安康靈活配置混合A |
1.7820 |
1.8647 |
1.7826 |
1.8653 |
-0.0006 |
-0.03% |
| 2024-12-06 |
002363 |
華安安康靈活配置混合A |
1.7826 |
1.8653 |
1.7765 |
1.8592 |
0.0061 |
0.34% |
| 2024-12-05 |
002363 |
華安安康靈活配置混合A |
1.7765 |
1.8592 |
1.7768 |
1.8595 |
-0.0003 |
-0.02% |
| 2024-12-04 |
002363 |
華安安康靈活配置混合A |
1.7768 |
1.8595 |
1.7780 |
1.8607 |
-0.0012 |
-0.07% |
| 2024-12-03 |
002363 |
華安安康靈活配置混合A |
1.7780 |
1.8607 |
1.7798 |
1.8625 |
-0.0018 |
-0.10% |
| 2024-12-02 |
002363 |
華安安康靈活配置混合A |
1.7798 |
1.8625 |
1.7678 |
1.8505 |
0.0120 |
0.68% |
| 2024-11-29 |
002363 |
華安安康靈活配置混合A |
1.7678 |
1.8505 |
1.7606 |
1.8433 |
0.0072 |
0.41% |
| 2024-11-28 |
002363 |
華安安康靈活配置混合A |
1.7606 |
1.8433 |
1.7627 |
1.8454 |
-0.0021 |
-0.12% |
| 2024-11-27 |
002363 |
華安安康靈活配置混合A |
1.7627 |
1.8454 |
1.7579 |
1.8406 |
0.0048 |
0.27% |
| 2024-11-26 |
002363 |
華安安康靈活配置混合A |
1.7579 |
1.8406 |
1.7578 |
1.8405 |
0.0001 |
0.01% |
| 2024-11-25 |
002363 |
華安安康靈活配置混合A |
1.7578 |
1.8405 |
1.7548 |
1.8375 |
0.0030 |
0.17% |
