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
1.6810
-0.0034 -0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.6755
-0.0055 -0.3246%
- 累計凈值：1.7598
- 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
近一年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
近一年,華安安康靈活配置混合C(002364)基金累計收益率2.16%
| 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% |
| 2025-02-21 |
002364 |
華安安康靈活配置混合C |
1.6789 |
1.7577 |
1.6772 |
1.7560 |
0.0017 |
0.10% |
| 2025-02-20 |
002364 |
華安安康靈活配置混合C |
1.6772 |
1.7560 |
1.6754 |
1.7542 |
0.0018 |
0.11% |
| 2025-02-19 |
002364 |
華安安康靈活配置混合C |
1.6754 |
1.7542 |
1.6684 |
1.7472 |
0.0070 |
0.42% |
| 2025-02-18 |
002364 |
華安安康靈活配置混合C |
1.6684 |
1.7472 |
1.6826 |
1.7614 |
-0.0142 |
-0.84% |
| 2025-02-17 |
002364 |
華安安康靈活配置混合C |
1.6826 |
1.7614 |
1.6846 |
1.7634 |
-0.0020 |
-0.12% |
| 2025-02-14 |
002364 |
華安安康靈活配置混合C |
1.6846 |
1.7634 |
1.6830 |
1.7618 |
0.0016 |
0.10% |
| 2025-02-13 |
002364 |
華安安康靈活配置混合C |
1.6830 |
1.7618 |
1.6856 |
1.7644 |
-0.0026 |
-0.15% |
| 2025-02-12 |
002364 |
華安安康靈活配置混合C |
1.6856 |
1.7644 |
1.6812 |
1.7600 |
0.0044 |
0.26% |
| 2025-02-11 |
002364 |
華安安康靈活配置混合C |
1.6812 |
1.7600 |
1.6842 |
1.7630 |
-0.0030 |
-0.18% |
| 2025-02-10 |
002364 |
華安安康靈活配置混合C |
1.6842 |
1.7630 |
1.6825 |
1.7613 |
0.0017 |
0.10% |
| 2025-02-07 |
002364 |
華安安康靈活配置混合C |
1.6825 |
1.7613 |
1.6777 |
1.7565 |
0.0048 |
0.29% |
| 2025-02-06 |
002364 |
華安安康靈活配置混合C |
1.6777 |
1.7565 |
1.6698 |
1.7486 |
0.0079 |
0.47% |
| 2025-02-05 |
002364 |
華安安康靈活配置混合C |
1.6698 |
1.7486 |
1.6725 |
1.7513 |
-0.0027 |
-0.16% |
| 2025-01-27 |
002364 |
華安安康靈活配置混合C |
1.6725 |
1.7513 |
1.6732 |
1.7520 |
-0.0007 |
-0.04% |
| 2025-01-22 |
002364 |
華安安康靈活配置混合C |
1.6684 |
1.7472 |
1.6752 |
1.7540 |
-0.0068 |
-0.41% |
| 2025-01-14 |
002364 |
華安安康靈活配置混合C |
1.6733 |
1.7521 |
1.6610 |
1.7398 |
0.0123 |
0.74% |
| 2025-01-13 |
002364 |
華安安康靈活配置混合C |
1.6610 |
1.7398 |
1.6640 |
1.7428 |
-0.0030 |
-0.18% |
| 2025-01-10 |
002364 |
華安安康靈活配置混合C |
1.6640 |
1.7428 |
1.6739 |
1.7527 |
-0.0099 |
-0.59% |
| 2025-01-09 |
002364 |
華安安康靈活配置混合C |
1.6739 |
1.7527 |
1.6781 |
1.7569 |
-0.0042 |
-0.25% |
| 2025-01-08 |
002364 |
華安安康靈活配置混合C |
1.6781 |
1.7569 |
1.6763 |
1.7551 |
0.0018 |
0.11% |
| 2025-01-07 |
002364 |
華安安康靈活配置混合C |
1.6763 |
1.7551 |
1.6709 |
1.7497 |
0.0054 |
0.32% |
| 2025-01-06 |
002364 |
華安安康靈活配置混合C |
1.6709 |
1.7497 |
1.6723 |
1.7511 |
-0.0014 |
-0.08% |
| 2025-01-03 |
002364 |
華安安康靈活配置混合C |
1.6723 |
1.7511 |
1.6809 |
1.7597 |
-0.0086 |
-0.51% |
| 2025-01-02 |
002364 |
華安安康靈活配置混合C |
1.6809 |
1.7597 |
1.6816 |
1.7604 |
-0.0007 |
-0.04% |
| 2024-12-31 |
002364 |
華安安康靈活配置混合C |
1.6816 |
1.7604 |
1.6859 |
1.7647 |
-0.0043 |
-0.26% |
| 2024-12-26 |
002364 |
華安安康靈活配置混合C |
1.6832 |
1.7620 |
1.6841 |
1.7629 |
-0.0009 |
-0.05% |
| 2024-12-25 |
002364 |
華安安康靈活配置混合C |
1.6841 |
1.7629 |
1.6889 |
1.7677 |
-0.0048 |
-0.28% |
| 2024-12-24 |
002364 |
華安安康靈活配置混合C |
1.6889 |
1.7677 |
1.6856 |
1.7644 |
0.0033 |
0.20% |
| 2024-12-23 |
002364 |
華安安康靈活配置混合C |
1.6856 |
1.7644 |
1.6916 |
1.7704 |
-0.0060 |
-0.35% |
| 2024-12-20 |
002364 |
華安安康靈活配置混合C |
1.6916 |
1.7704 |
1.6934 |
1.7722 |
-0.0018 |
-0.11% |
| 2024-12-19 |
002364 |
華安安康靈活配置混合C |
1.6934 |
1.7722 |
1.6923 |
1.7711 |
0.0011 |
0.07% |
| 2024-12-18 |
002364 |
華安安康靈活配置混合C |
1.6923 |
1.7711 |
1.6914 |
1.7702 |
0.0009 |
0.05% |
| 2024-12-17 |
002364 |
華安安康靈活配置混合C |
1.6914 |
1.7702 |
1.6979 |
1.7767 |
-0.0065 |
-0.38% |
| 2024-12-16 |
002364 |
華安安康靈活配置混合C |
1.6979 |
1.7767 |
1.7020 |
1.7808 |
-0.0041 |
-0.24% |
| 2024-12-13 |
002364 |
華安安康靈活配置混合C |
1.7020 |
1.7808 |
1.7062 |
1.7850 |
-0.0042 |
-0.25% |
| 2024-12-12 |
002364 |
華安安康靈活配置混合C |
1.7062 |
1.7850 |
1.6991 |
1.7779 |
0.0071 |
0.42% |
| 2024-12-11 |
002364 |
華安安康靈活配置混合C |
1.6991 |
1.7779 |
1.6967 |
1.7755 |
0.0024 |
0.14% |
| 2024-12-10 |
002364 |
華安安康靈活配置混合C |
1.6967 |
1.7755 |
1.6919 |
1.7707 |
0.0048 |
0.28% |
| 2024-12-09 |
002364 |
華安安康靈活配置混合C |
1.6919 |
1.7707 |
1.6925 |
1.7713 |
-0.0006 |
-0.04% |
| 2024-12-06 |
002364 |
華安安康靈活配置混合C |
1.6925 |
1.7713 |
1.6867 |
1.7655 |
0.0058 |
0.34% |
| 2024-12-05 |
002364 |
華安安康靈活配置混合C |
1.6867 |
1.7655 |
1.6870 |
1.7658 |
-0.0003 |
-0.02% |
| 2024-12-04 |
002364 |
華安安康靈活配置混合C |
1.6870 |
1.7658 |
1.6882 |
1.7670 |
-0.0012 |
-0.07% |
| 2024-12-03 |
002364 |
華安安康靈活配置混合C |
1.6882 |
1.7670 |
1.6900 |
1.7688 |
-0.0018 |
-0.11% |
| 2024-12-02 |
002364 |
華安安康靈活配置混合C |
1.6900 |
1.7688 |
1.6786 |
1.7574 |
0.0114 |
0.68% |
| 2024-11-29 |
002364 |
華安安康靈活配置混合C |
1.6786 |
1.7574 |
1.6718 |
1.7506 |
0.0068 |
0.41% |
| 2024-11-28 |
002364 |
華安安康靈活配置混合C |
1.6718 |
1.7506 |
1.6739 |
1.7527 |
-0.0021 |
-0.13% |
| 2024-11-27 |
002364 |
華安安康靈活配置混合C |
1.6739 |
1.7527 |
1.6693 |
1.7481 |
0.0046 |
0.28% |
| 2024-11-26 |
002364 |
華安安康靈活配置混合C |
1.6693 |
1.7481 |
1.6692 |
1.7480 |
0.0001 |
0.01% |
| 2024-11-25 |
002364 |
華安安康靈活配置混合C |
1.6692 |
1.7480 |
1.6665 |
1.7453 |
0.0027 |
0.16% |
| 2024-11-22 |
002364 |
華安安康靈活配置混合C |
1.6665 |
1.7453 |
1.6799 |
1.7587 |
-0.0134 |
-0.80% |
| 2024-11-21 |
002364 |
華安安康靈活配置混合C |
1.6799 |
1.7587 |
1.6802 |
1.7590 |
-0.0003 |
-0.02% |
| 2024-11-20 |
002364 |
華安安康靈活配置混合C |
1.6802 |
1.7590 |
1.6787 |
1.7575 |
0.0015 |
0.09% |
| 2024-11-19 |
002364 |
華安安康靈活配置混合C |
1.6787 |
1.7575 |
1.6735 |
1.7523 |
0.0052 |
0.31% |
| 2024-11-18 |
002364 |
華安安康靈活配置混合C |
1.6735 |
1.7523 |
1.6744 |
1.7532 |
-0.0009 |
-0.05% |
| 2024-11-15 |
002364 |
華安安康靈活配置混合C |
1.6744 |
1.7532 |
1.6835 |
1.7623 |
-0.0091 |
-0.54% |
| 2024-11-14 |
002364 |
華安安康靈活配置混合C |
1.6835 |
1.7623 |
1.6931 |
1.7719 |
-0.0096 |
-0.57% |
| 2024-11-13 |
002364 |
華安安康靈活配置混合C |
1.6931 |
1.7719 |
1.6939 |
1.7727 |
-0.0008 |
-0.05% |
| 2024-11-12 |
002364 |
華安安康靈活配置混合C |
1.6939 |
1.7727 |
1.6922 |
1.7710 |
0.0017 |
0.10% |
| 2024-11-11 |
002364 |
華安安康靈活配置混合C |
1.6922 |
1.7710 |
1.6919 |
1.7707 |
0.0003 |
0.02% |
| 2024-11-08 |
002364 |
華安安康靈活配置混合C |
1.6919 |
1.7707 |
1.6958 |
1.7746 |
-0.0039 |
-0.23% |
| 2024-11-07 |
002364 |
華安安康靈活配置混合C |
1.6958 |
1.7746 |
1.6839 |
1.7627 |
0.0119 |
0.71% |
| 2024-11-06 |
002364 |
華安安康靈活配置混合C |
1.6839 |
1.7627 |
1.6826 |
1.7614 |
0.0013 |
0.08% |
| 2024-11-05 |
002364 |
華安安康靈活配置混合C |
1.6826 |
1.7614 |
1.6765 |
1.7553 |
0.0061 |
0.36% |
| 2024-11-04 |
002364 |
華安安康靈活配置混合C |
1.6765 |
1.7553 |
1.6703 |
1.7491 |
0.0062 |
0.37% |
| 2024-11-01 |
002364 |
華安安康靈活配置混合C |
1.6703 |
1.7491 |
1.6760 |
1.7548 |
-0.0057 |
-0.34% |
| 2024-10-31 |
002364 |
華安安康靈活配置混合C |
1.6760 |
1.7548 |
1.6823 |
1.7611 |
-0.0063 |
-0.37% |
| 2024-10-30 |
002364 |
華安安康靈活配置混合C |
1.6823 |
1.7611 |
1.6835 |
1.7623 |
-0.0012 |
-0.07% |
| 2024-10-29 |
002364 |
華安安康靈活配置混合C |
1.6835 |
1.7623 |
1.6909 |
1.7697 |
-0.0074 |
-0.44% |
| 2024-10-28 |
002364 |
華安安康靈活配置混合C |
1.6909 |
1.7697 |
1.6911 |
1.7699 |
-0.0002 |
-0.01% |
| 2024-10-25 |
002364 |
華安安康靈活配置混合C |
1.6911 |
1.7699 |
1.6834 |
1.7622 |
0.0077 |
0.46% |
| 2024-10-24 |
002364 |
華安安康靈活配置混合C |
1.6834 |
1.7622 |
1.6806 |
1.7594 |
0.0028 |
0.17% |
| 2024-10-23 |
002364 |
華安安康靈活配置混合C |
1.6806 |
1.7594 |
1.6837 |
1.7625 |
-0.0031 |
-0.18% |
| 2024-10-22 |
002364 |
華安安康靈活配置混合C |
1.6837 |
1.7625 |
1.6808 |
1.7596 |
0.0029 |
0.17% |
| 2024-10-21 |
002364 |
華安安康靈活配置混合C |
1.6808 |
1.7596 |
1.6737 |
1.7525 |
0.0071 |
0.42% |
| 2024-10-18 |
002364 |
華安安康靈活配置混合C |
1.6737 |
1.7525 |
1.6544 |
1.7332 |
0.0193 |
1.17% |
| 2024-10-17 |
002364 |
華安安康靈活配置混合C |
1.6544 |
1.7332 |
1.6568 |
1.7356 |
-0.0024 |
-0.14% |
| 2024-10-16 |
002364 |
華安安康靈活配置混合C |
1.6568 |
1.7356 |
1.6547 |
1.7335 |
0.0021 |
0.13% |
| 2024-10-15 |
002364 |
華安安康靈活配置混合C |
1.6547 |
1.7335 |
1.6669 |
1.7457 |
-0.0122 |
-0.73% |
| 2024-10-14 |
002364 |
華安安康靈活配置混合C |
1.6669 |
1.7457 |
1.6501 |
1.7289 |
0.0168 |
1.02% |
| 2024-10-11 |
002364 |
華安安康靈活配置混合C |
1.6501 |
1.7289 |
1.6672 |
1.7460 |
-0.0171 |
-1.03% |
| 2024-10-10 |
002364 |
華安安康靈活配置混合C |
1.6672 |
1.7460 |
1.6621 |
1.7409 |
0.0051 |
0.31% |
| 2024-10-09 |
002364 |
華安安康靈活配置混合C |
1.6621 |
1.7409 |
1.7101 |
1.7889 |
-0.0480 |
-2.81% |
| 2024-10-08 |
002364 |
華安安康靈活配置混合C |
1.7101 |
1.7889 |
1.6845 |
1.7633 |
0.0256 |
1.52% |
| 2024-09-30 |
002364 |
華安安康靈活配置混合C |
1.6845 |
1.7633 |
1.6389 |
1.7177 |
0.0456 |
2.78% |
| 2024-09-27 |
002364 |
華安安康靈活配置混合C |
1.6389 |
1.7177 |
1.6193 |
1.6981 |
0.0196 |
1.21% |
| 2024-09-26 |
002364 |
華安安康靈活配置混合C |
1.6193 |
1.6981 |
1.6034 |
1.6822 |
0.0159 |
0.99% |
| 2024-09-25 |
002364 |
華安安康靈活配置混合C |
1.6034 |
1.6822 |
1.5978 |
1.6766 |
0.0056 |
0.35% |
| 2024-09-24 |
002364 |
華安安康靈活配置混合C |
1.5978 |
1.6766 |
1.5825 |
1.6613 |
0.0153 |
0.97% |
| 2024-09-23 |
002364 |
華安安康靈活配置混合C |
1.5825 |
1.6613 |
1.5832 |
1.6620 |
-0.0007 |
-0.04% |
| 2024-09-20 |
002364 |
華安安康靈活配置混合C |
1.5832 |
1.6620 |
1.5823 |
1.6611 |
0.0009 |
0.06% |
| 2024-09-19 |
002364 |
華安安康靈活配置混合C |
1.5823 |
1.6611 |
1.5791 |
1.6579 |
0.0032 |
0.20% |
| 2024-09-18 |
002364 |
華安安康靈活配置混合C |
1.5791 |
1.6579 |
1.5754 |
1.6542 |
0.0037 |
0.23% |
| 2024-09-13 |
002364 |
華安安康靈活配置混合C |
1.5754 |
1.6542 |
1.5831 |
1.6619 |
-0.0077 |
-0.49% |
| 2024-09-12 |
002364 |
華安安康靈活配置混合C |
1.5831 |
1.6619 |
1.5853 |
1.6641 |
-0.0022 |
-0.14% |
| 2024-09-11 |
002364 |
華安安康靈活配置混合C |
1.5853 |
1.6641 |
1.5800 |
1.6588 |
0.0053 |
0.34% |
| 2024-09-10 |
002364 |
華安安康靈活配置混合C |
1.5800 |
1.6588 |
1.5824 |
1.6612 |
-0.0024 |
-0.15% |
| 2024-09-09 |
002364 |
華安安康靈活配置混合C |
1.5824 |
1.6612 |
1.5841 |
1.6629 |
-0.0017 |
-0.11% |
| 2024-09-06 |
002364 |
華安安康靈活配置混合C |
1.5841 |
1.6629 |
1.5918 |
1.6706 |
-0.0077 |
-0.48% |
| 2024-09-05 |
002364 |
華安安康靈活配置混合C |
1.5918 |
1.6706 |
1.5902 |
1.6690 |
0.0016 |
0.10% |
| 2024-09-04 |
002364 |
華安安康靈活配置混合C |
1.5902 |
1.6690 |
1.5901 |
1.6689 |
0.0001 |
0.01% |
| 2024-09-03 |
002364 |
華安安康靈活配置混合C |
1.5901 |
1.6689 |
1.5834 |
1.6622 |
0.0067 |
0.42% |
| 2024-09-02 |
002364 |
華安安康靈活配置混合C |
1.5834 |
1.6622 |
1.5893 |
1.6681 |
-0.0059 |
-0.37% |
| 2024-08-30 |
002364 |
華安安康靈活配置混合C |
1.5893 |
1.6681 |
1.5774 |
1.6562 |
0.0119 |
0.75% |
| 2024-08-29 |
002364 |
華安安康靈活配置混合C |
1.5774 |
1.6562 |
1.5668 |
1.6456 |
0.0106 |
0.68% |
| 2024-08-28 |
002364 |
華安安康靈活配置混合C |
1.5668 |
1.6456 |
1.5640 |
1.6428 |
0.0028 |
0.18% |
| 2024-08-27 |
002364 |
華安安康靈活配置混合C |
1.5640 |
1.6428 |
1.5705 |
1.6493 |
-0.0065 |
-0.41% |
| 2024-08-26 |
002364 |
華安安康靈活配置混合C |
1.5705 |
1.6493 |
1.5714 |
1.6502 |
-0.0009 |
-0.06% |
| 2024-08-23 |
002364 |
華安安康靈活配置混合C |
1.5714 |
1.6502 |
1.5685 |
1.6473 |
0.0029 |
0.18% |
| 2024-08-22 |
002364 |
華安安康靈活配置混合C |
1.5685 |
1.6473 |
1.5708 |
1.6496 |
-0.0023 |
-0.15% |
| 2024-08-21 |
002364 |
華安安康靈活配置混合C |
1.5708 |
1.6496 |
1.5736 |
1.6524 |
-0.0028 |
-0.18% |
| 2024-08-20 |
002364 |
華安安康靈活配置混合C |
1.5736 |
1.6524 |
1.5817 |
1.6605 |
-0.0081 |
-0.51% |
| 2024-08-19 |
002364 |
華安安康靈活配置混合C |
1.5817 |
1.6605 |
1.5790 |
1.6578 |
0.0027 |
0.17% |
| 2024-08-16 |
002364 |
華安安康靈活配置混合C |
1.5790 |
1.6578 |
1.5831 |
1.6619 |
-0.0041 |
-0.26% |
| 2024-08-15 |
002364 |
華安安康靈活配置混合C |
1.5831 |
1.6619 |
1.5838 |
1.6626 |
-0.0007 |
-0.04% |
| 2024-08-14 |
002364 |
華安安康靈活配置混合C |
1.5838 |
1.6626 |
1.5895 |
1.6683 |
-0.0057 |
-0.36% |
| 2024-08-13 |
002364 |
華安安康靈活配置混合C |
1.5895 |
1.6683 |
1.5874 |
1.6662 |
0.0021 |
0.13% |
| 2024-08-12 |
002364 |
華安安康靈活配置混合C |
1.5874 |
1.6662 |
1.5899 |
1.6687 |
-0.0025 |
-0.16% |
| 2024-08-09 |
002364 |
華安安康靈活配置混合C |
1.5899 |
1.6687 |
1.5937 |
1.6725 |
-0.0038 |
-0.24% |
| 2024-08-08 |
002364 |
華安安康靈活配置混合C |
1.5937 |
1.6725 |
1.6001 |
1.6789 |
-0.0064 |
-0.40% |
| 2024-08-07 |
002364 |
華安安康靈活配置混合C |
1.6001 |
1.6789 |
1.5945 |
1.6733 |
0.0056 |
0.35% |
| 2024-08-06 |
002364 |
華安安康靈活配置混合C |
1.5945 |
1.6733 |
1.5867 |
1.6655 |
0.0078 |
0.49% |
| 2024-08-05 |
002364 |
華安安康靈活配置混合C |
1.5867 |
1.6655 |
1.5970 |
1.6758 |
-0.0103 |
-0.64% |
| 2024-08-02 |
002364 |
華安安康靈活配置混合C |
1.5970 |
1.6758 |
1.6028 |
1.6816 |
-0.0058 |
-0.36% |
| 2024-07-31 |
002364 |
華安安康靈活配置混合C |
1.6043 |
1.6831 |
1.5839 |
1.6627 |
0.0204 |
1.29% |
| 2024-07-30 |
002364 |
華安安康靈活配置混合C |
1.5839 |
1.6627 |
1.5882 |
1.6670 |
-0.0043 |
-0.27% |
| 2024-07-29 |
002364 |
華安安康靈活配置混合C |
1.5882 |
1.6670 |
1.5868 |
1.6656 |
0.0014 |
0.09% |
| 2024-07-26 |
002364 |
華安安康靈活配置混合C |
1.5868 |
1.6656 |
1.5788 |
1.6576 |
0.0080 |
0.51% |
| 2024-07-25 |
002364 |
華安安康靈活配置混合C |
1.5788 |
1.6576 |
1.5788 |
1.6576 |
0.0000 |
0.00% |
| 2024-07-24 |
002364 |
華安安康靈活配置混合C |
1.5788 |
1.6576 |
1.5865 |
1.6653 |
-0.0077 |
-0.49% |
| 2024-07-23 |
002364 |
華安安康靈活配置混合C |
1.5865 |
1.6653 |
1.6006 |
1.6794 |
-0.0141 |
-0.88% |
| 2024-07-22 |
002364 |
華安安康靈活配置混合C |
1.6006 |
1.6794 |
1.5960 |
1.6748 |
0.0046 |
0.29% |
| 2024-07-19 |
002364 |
華安安康靈活配置混合C |
1.5960 |
1.6748 |
1.5930 |
1.6718 |
0.0030 |
0.19% |
| 2024-07-18 |
002364 |
華安安康靈活配置混合C |
1.5930 |
1.6718 |
1.5923 |
1.6711 |
0.0007 |
0.04% |
| 2024-07-17 |
002364 |
華安安康靈活配置混合C |
1.5923 |
1.6711 |
1.5971 |
1.6759 |
-0.0048 |
-0.30% |
| 2024-07-16 |
002364 |
華安安康靈活配置混合C |
1.5971 |
1.6759 |
1.5997 |
1.6785 |
-0.0026 |
-0.16% |
| 2024-07-15 |
002364 |
華安安康靈活配置混合C |
1.5997 |
1.6785 |
1.6114 |
1.6902 |
-0.0117 |
-0.73% |
| 2024-07-12 |
002364 |
華安安康靈活配置混合C |
1.6114 |
1.6902 |
1.6078 |
1.6866 |
0.0036 |
0.22% |
| 2024-07-11 |
002364 |
華安安康靈活配置混合C |
1.6078 |
1.6866 |
1.5974 |
1.6762 |
0.0104 |
0.65% |
| 2024-07-10 |
002364 |
華安安康靈活配置混合C |
1.5974 |
1.6762 |
1.5979 |
1.6767 |
-0.0005 |
-0.03% |
| 2024-07-09 |
002364 |
華安安康靈活配置混合C |
1.5979 |
1.6767 |
1.5887 |
1.6675 |
0.0092 |
0.58% |
| 2024-07-08 |
002364 |
華安安康靈活配置混合C |
1.5887 |
1.6675 |
1.5973 |
1.6761 |
-0.0086 |
-0.54% |
| 2024-07-05 |
002364 |
華安安康靈活配置混合C |
1.5973 |
1.6761 |
1.5970 |
1.6758 |
0.0003 |
0.02% |
| 2024-07-04 |
002364 |
華安安康靈活配置混合C |
1.5970 |
1.6758 |
1.6042 |
1.6830 |
-0.0072 |
-0.45% |
| 2024-07-03 |
002364 |
華安安康靈活配置混合C |
1.6042 |
1.6830 |
1.6140 |
1.6928 |
-0.0098 |
-0.61% |
| 2024-07-02 |
002364 |
華安安康靈活配置混合C |
1.6140 |
1.6928 |
1.6200 |
1.6988 |
-0.0060 |
-0.37% |
| 2024-07-01 |
002364 |
華安安康靈活配置混合C |
1.6200 |
1.6988 |
1.6225 |
1.7013 |
-0.0025 |
-0.15% |
| 2024-06-28 |
002364 |
華安安康靈活配置混合C |
1.6225 |
1.7013 |
1.6164 |
1.6952 |
0.0061 |
0.38% |
| 2024-06-27 |
002364 |
華安安康靈活配置混合C |
1.6164 |
1.6952 |
1.6233 |
1.7021 |
-0.0069 |
-0.43% |
| 2024-06-26 |
002364 |
華安安康靈活配置混合C |
1.6233 |
1.7021 |
1.6166 |
1.6954 |
0.0067 |
0.41% |
| 2024-06-25 |
002364 |
華安安康靈活配置混合C |
1.6166 |
1.6954 |
1.6177 |
1.6965 |
-0.0011 |
-0.07% |
| 2024-06-24 |
002364 |
華安安康靈活配置混合C |
1.6177 |
1.6965 |
1.6260 |
1.7048 |
-0.0083 |
-0.51% |
| 2024-06-21 |
002364 |
華安安康靈活配置混合C |
1.6260 |
1.7048 |
1.6267 |
1.7055 |
-0.0007 |
-0.04% |
| 2024-06-20 |
002364 |
華安安康靈活配置混合C |
1.6267 |
1.7055 |
1.7130 |
1.7130 |
-0.0075 |
-0.44% |
| 2024-06-19 |
002364 |
華安安康靈活配置混合C |
1.7130 |
1.7130 |
1.7242 |
1.7242 |
-0.0112 |
-0.65% |
| 2024-06-18 |
002364 |
華安安康靈活配置混合C |
1.7242 |
1.7242 |
1.7138 |
1.7138 |
0.0104 |
0.61% |
| 2024-06-17 |
002364 |
華安安康靈活配置混合C |
1.7138 |
1.7138 |
1.7154 |
1.7154 |
-0.0016 |
-0.09% |
| 2024-06-14 |
002364 |
華安安康靈活配置混合C |
1.7154 |
1.7154 |
1.7178 |
1.7178 |
-0.0024 |
-0.14% |
| 2024-06-13 |
002364 |
華安安康靈活配置混合C |
1.7178 |
1.7178 |
1.7162 |
1.7162 |
0.0016 |
0.09% |
| 2024-06-12 |
002364 |
華安安康靈活配置混合C |
1.7162 |
1.7162 |
1.7122 |
1.7122 |
0.0040 |
0.23% |
| 2024-06-11 |
002364 |
華安安康靈活配置混合C |
1.7122 |
1.7122 |
1.7110 |
1.7110 |
0.0012 |
0.07% |
| 2024-06-07 |
002364 |
華安安康靈活配置混合C |
1.7110 |
1.7110 |
1.7109 |
1.7109 |
0.0001 |
0.01% |
| 2024-06-06 |
002364 |
華安安康靈活配置混合C |
1.7109 |
1.7109 |
1.7177 |
1.7177 |
-0.0068 |
-0.40% |
| 2024-06-05 |
002364 |
華安安康靈活配置混合C |
1.7177 |
1.7177 |
1.7251 |
1.7251 |
-0.0074 |
-0.43% |
| 2024-06-04 |
002364 |
華安安康靈活配置混合C |
1.7251 |
1.7251 |
1.7214 |
1.7214 |
0.0037 |
0.21% |
| 2024-06-03 |
002364 |
華安安康靈活配置混合C |
1.7214 |
1.7214 |
1.7220 |
1.7220 |
-0.0006 |
-0.03% |
| 2024-05-31 |
002364 |
華安安康靈活配置混合C |
1.7220 |
1.7220 |
1.7230 |
1.7230 |
-0.0010 |
-0.06% |
| 2024-05-30 |
002364 |
華安安康靈活配置混合C |
1.7230 |
1.7230 |
1.7244 |
1.7244 |
-0.0014 |
-0.08% |
| 2024-05-29 |
002364 |
華安安康靈活配置混合C |
1.7244 |
1.7244 |
1.7195 |
1.7195 |
0.0049 |
0.28% |
| 2024-05-28 |
002364 |
華安安康靈活配置混合C |
1.7195 |
1.7195 |
1.7224 |
1.7224 |
-0.0029 |
-0.17% |
| 2024-05-27 |
002364 |
華安安康靈活配置混合C |
1.7224 |
1.7224 |
1.7158 |
1.7158 |
0.0066 |
0.38% |
| 2024-05-24 |
002364 |
華安安康靈活配置混合C |
1.7158 |
1.7158 |
1.7178 |
1.7178 |
-0.0020 |
-0.12% |
