華安安康靈活配置混合C(華安安康保本混合C)基金凈值查詢(002364)
今天最新凈值
1.6844
-0.0018 -0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.6759
-0.0051 -0.3015%
- 累計凈值：1.7632
- 成立日期：2016-02-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：29.4687億
- 最近資產(chǎn)：49.64億
- 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C|華安安康保本混合C基金凈值查詢
近一季,華安安康靈活配置混合C(002364)基金累計收益率0.33%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002364 |
華安安康靈活配置混合C |
1.6810 |
1.7598 |
1.6844 |
1.7632 |
-0.0034 |
-0.20% |
| 2025-05-21 |
002364 |
華安安康靈活配置混合C |
1.6844 |
1.7632 |
1.6862 |
1.7650 |
-0.0018 |
-0.11% |
| 2025-05-20 |
002364 |
華安安康靈活配置混合C |
1.6862 |
1.7650 |
1.6828 |
1.7616 |
0.0034 |
0.20% |
| 2025-05-19 |
002364 |
華安安康靈活配置混合C |
1.6828 |
1.7616 |
1.6796 |
1.7584 |
0.0032 |
0.19% |
| 2025-05-16 |
002364 |
華安安康靈活配置混合C |
1.6796 |
1.7584 |
1.6802 |
1.7590 |
-0.0006 |
-0.04% |
| 2025-05-15 |
002364 |
華安安康靈活配置混合C |
1.6802 |
1.7590 |
1.6834 |
1.7622 |
-0.0032 |
-0.19% |
| 2025-05-14 |
002364 |
華安安康靈活配置混合C |
1.6834 |
1.7622 |
1.6849 |
1.7637 |
-0.0015 |
-0.09% |
| 2025-05-13 |
002364 |
華安安康靈活配置混合C |
1.6849 |
1.7637 |
1.6818 |
1.7606 |
0.0031 |
0.18% |
| 2025-05-12 |
002364 |
華安安康靈活配置混合C |
1.6818 |
1.7606 |
1.6808 |
1.7596 |
0.0010 |
0.06% |
| 2025-05-09 |
002364 |
華安安康靈活配置混合C |
1.6808 |
1.7596 |
1.6803 |
1.7591 |
0.0005 |
0.03% |
|
|
| 2025-05-08 |
002364 |
華安安康靈活配置混合C |
1.6803 |
1.7591 |
1.6781 |
1.7569 |
0.0022 |
0.13% |
| 2025-05-07 |
002364 |
華安安康靈活配置混合C |
1.6781 |
1.7569 |
1.6773 |
1.7561 |
0.0008 |
0.05% |
| 2025-05-06 |
002364 |
華安安康靈活配置混合C |
1.6773 |
1.7561 |
1.6738 |
1.7526 |
0.0035 |
0.21% |
| 2025-04-30 |
002364 |
華安安康靈活配置混合C |
1.6738 |
1.7526 |
1.6760 |
1.7548 |
-0.0022 |
-0.13% |
| 2025-04-29 |
002364 |
華安安康靈活配置混合C |
1.6760 |
1.7548 |
1.6743 |
1.7531 |
0.0017 |
0.10% |
| 2025-04-28 |
002364 |
華安安康靈活配置混合C |
1.6743 |
1.7531 |
1.6773 |
1.7561 |
-0.0030 |
-0.18% |
| 2025-04-25 |
002364 |
華安安康靈活配置混合C |
1.6773 |
1.7561 |
1.6762 |
1.7550 |
0.0011 |
0.07% |
| 2025-04-24 |
002364 |
華安安康靈活配置混合C |
1.6762 |
1.7550 |
1.6777 |
1.7565 |
-0.0015 |
-0.09% |
| 2025-04-23 |
002364 |
華安安康靈活配置混合C |
1.6777 |
1.7565 |
1.6775 |
1.7563 |
0.0002 |
0.01% |
| 2025-04-22 |
002364 |
華安安康靈活配置混合C |
1.6775 |
1.7563 |
1.6829 |
1.7617 |
-0.0054 |
-0.32% |
| 2025-04-21 |
002364 |
華安安康靈活配置混合C |
1.6829 |
1.7617 |
1.6762 |
1.7550 |
0.0067 |
0.40% |
| 2025-04-18 |
002364 |
華安安康靈活配置混合C |
1.6762 |
1.7550 |
1.6802 |
1.7590 |
-0.0040 |
-0.24% |
| 2025-04-17 |
002364 |
華安安康靈活配置混合C |
1.6802 |
1.7590 |
1.6794 |
1.7582 |
0.0008 |
0.05% |
| 2025-04-16 |
002364 |
華安安康靈活配置混合C |
1.6794 |
1.7582 |
1.6800 |
1.7588 |
-0.0006 |
-0.04% |
| 2025-04-15 |
002364 |
華安安康靈活配置混合C |
1.6800 |
1.7588 |
1.6847 |
1.7635 |
-0.0047 |
-0.28% |
|
|
| 2025-04-14 |
002364 |
華安安康靈活配置混合C |
1.6847 |
1.7635 |
1.6796 |
1.7584 |
0.0051 |
0.30% |
| 2025-04-11 |
002364 |
華安安康靈活配置混合C |
1.6796 |
1.7584 |
1.6774 |
1.7562 |
0.0022 |
0.13% |
| 2025-04-10 |
002364 |
華安安康靈活配置混合C |
1.6774 |
1.7562 |
1.6653 |
1.7441 |
0.0121 |
0.73% |
| 2025-04-09 |
002364 |
華安安康靈活配置混合C |
1.6653 |
1.7441 |
1.6565 |
1.7353 |
0.0088 |
0.53% |
| 2025-04-08 |
002364 |
華安安康靈活配置混合C |
1.6565 |
1.7353 |
1.6516 |
1.7304 |
0.0049 |
0.30% |
| 2025-04-07 |
002364 |
華安安康靈活配置混合C |
1.6516 |
1.7304 |
1.6933 |
1.7721 |
-0.0417 |
-2.46% |
| 2025-04-03 |
002364 |
華安安康靈活配置混合C |
1.6933 |
1.7721 |
1.6938 |
1.7726 |
-0.0005 |
-0.03% |
| 2025-04-02 |
002364 |
華安安康靈活配置混合C |
1.6938 |
1.7726 |
1.6911 |
1.7699 |
0.0027 |
0.16% |
| 2025-04-01 |
002364 |
華安安康靈活配置混合C |
1.6911 |
1.7699 |
1.6900 |
1.7688 |
0.0011 |
0.07% |
| 2025-03-31 |
002364 |
華安安康靈活配置混合C |
1.6900 |
1.7688 |
1.6947 |
1.7735 |
-0.0047 |
-0.28% |
| 2025-03-28 |
002364 |
華安安康靈活配置混合C |
1.6947 |
1.7735 |
1.6962 |
1.7750 |
-0.0015 |
-0.09% |
| 2025-03-27 |
002364 |
華安安康靈活配置混合C |
1.6962 |
1.7750 |
1.6981 |
1.7769 |
-0.0019 |
-0.11% |
| 2025-03-26 |
002364 |
華安安康靈活配置混合C |
1.6981 |
1.7769 |
1.6963 |
1.7751 |
0.0018 |
0.11% |
| 2025-03-25 |
002364 |
華安安康靈活配置混合C |
1.6963 |
1.7751 |
1.6983 |
1.7771 |
-0.0020 |
-0.12% |
| 2025-03-24 |
002364 |
華安安康靈活配置混合C |
1.6983 |
1.7771 |
1.6968 |
1.7756 |
0.0015 |
0.09% |
| 2025-03-21 |
002364 |
華安安康靈活配置混合C |
1.6968 |
1.7756 |
1.7019 |
1.7807 |
-0.0051 |
-0.30% |
| 2025-03-20 |
002364 |
華安安康靈活配置混合C |
1.7019 |
1.7807 |
1.7048 |
1.7836 |
-0.0029 |
-0.17% |
| 2025-03-19 |
002364 |
華安安康靈活配置混合C |
1.7048 |
1.7836 |
1.7066 |
1.7854 |
-0.0018 |
-0.11% |
| 2025-03-18 |
002364 |
華安安康靈活配置混合C |
1.7066 |
1.7854 |
1.7002 |
1.7790 |
0.0064 |
0.38% |
| 2025-03-17 |
002364 |
華安安康靈活配置混合C |
1.7002 |
1.7790 |
1.6990 |
1.7778 |
0.0012 |
0.07% |
| 2025-03-14 |
002364 |
華安安康靈活配置混合C |
1.6990 |
1.7778 |
1.6954 |
1.7742 |
0.0036 |
0.21% |
| 2025-03-13 |
002364 |
華安安康靈活配置混合C |
1.6954 |
1.7742 |
1.6954 |
1.7742 |
0.0000 |
0.00% |
| 2025-03-12 |
002364 |
華安安康靈活配置混合C |
1.6954 |
1.7742 |
1.6941 |
1.7729 |
0.0013 |
0.08% |
| 2025-03-11 |
002364 |
華安安康靈活配置混合C |
1.6941 |
1.7729 |
1.6875 |
1.7663 |
0.0066 |
0.39% |
| 2025-03-10 |
002364 |
華安安康靈活配置混合C |
1.6875 |
1.7663 |
1.6861 |
1.7649 |
0.0014 |
0.08% |
| 2025-03-07 |
002364 |
華安安康靈活配置混合C |
1.6861 |
1.7649 |
1.6908 |
1.7696 |
-0.0047 |
-0.28% |
| 2025-03-06 |
002364 |
華安安康靈活配置混合C |
1.6908 |
1.7696 |
1.6845 |
1.7633 |
0.0063 |
0.37% |
| 2025-03-05 |
002364 |
華安安康靈活配置混合C |
1.6845 |
1.7633 |
1.6848 |
1.7636 |
-0.0003 |
-0.02% |
| 2025-03-04 |
002364 |
華安安康靈活配置混合C |
1.6848 |
1.7636 |
1.6769 |
1.7557 |
0.0079 |
0.47% |
| 2025-03-03 |
002364 |
華安安康靈活配置混合C |
1.6769 |
1.7557 |
1.6711 |
1.7499 |
0.0058 |
0.35% |
| 2025-02-28 |
002364 |
華安安康靈活配置混合C |
1.6711 |
1.7499 |
1.6784 |
1.7572 |
-0.0073 |
-0.43% |
| 2025-02-27 |
002364 |
華安安康靈活配置混合C |
1.6784 |
1.7572 |
1.6777 |
1.7565 |
0.0007 |
0.04% |
| 2025-02-26 |
002364 |
華安安康靈活配置混合C |
1.6777 |
1.7565 |
1.6724 |
1.7512 |
0.0053 |
0.32% |
| 2025-02-25 |
002364 |
華安安康靈活配置混合C |
1.6724 |
1.7512 |
1.6759 |
1.7547 |
-0.0035 |
-0.21% |
| 2025-02-24 |
002364 |
華安安康靈活配置混合C |
1.6759 |
1.7547 |
1.6789 |
1.7577 |
-0.0030 |
-0.18% |
