華安安進(jìn)靈活配置混合發(fā)起式A(華安安進(jìn)保本)基金凈值查詢(002768)
今天最新凈值
1.0752
0.0138 1.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0701
-0.0051 -0.4764%
- 累計(jì)凈值：1.3812
- 成立日期：2016-07-05
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9851億
- 最近資產(chǎn)：1.18億
- 基金公司：華安基金
- 基金經(jīng)理：賀濤 孫晨進(jìn) 馬丁 孫澍
近一年華安安進(jìn)靈活配置混合發(fā)起式A|華安安進(jìn)保本基金凈值查詢
近一年,華安安進(jìn)靈活配置混合發(fā)起式A(002768)基金累計(jì)收益率6.51%
| 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 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0677 |
1.3737 |
1.0752 |
1.3812 |
-0.0075 |
-0.70% |
| 2025-05-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0752 |
1.3812 |
1.0614 |
1.3674 |
0.0138 |
1.30% |
| 2025-05-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0614 |
1.3674 |
1.0560 |
1.3620 |
0.0054 |
0.51% |
| 2025-05-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0560 |
1.3620 |
1.0589 |
1.3649 |
-0.0029 |
-0.27% |
| 2025-05-16 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0589 |
1.3649 |
1.0655 |
1.3715 |
-0.0066 |
-0.62% |
| 2025-05-15 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0655 |
1.3715 |
1.0804 |
1.3864 |
-0.0149 |
-1.38% |
| 2025-05-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0804 |
1.3864 |
1.0458 |
1.3518 |
0.0346 |
3.31% |
| 2025-05-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0458 |
1.3518 |
1.0498 |
1.3558 |
-0.0040 |
-0.38% |
| 2025-05-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0498 |
1.3558 |
1.0244 |
1.3304 |
0.0254 |
2.48% |
| 2025-05-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0244 |
1.3304 |
1.0296 |
1.3356 |
-0.0052 |
-0.51% |
|
|
| 2025-05-08 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0296 |
1.3356 |
1.0295 |
1.3355 |
0.0001 |
0.01% |
| 2025-05-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0295 |
1.3355 |
1.0174 |
1.3234 |
0.0121 |
1.19% |
| 2025-05-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0174 |
1.3234 |
1.0049 |
1.3109 |
0.0125 |
1.24% |
| 2025-04-30 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0049 |
1.3109 |
1.0100 |
1.3160 |
-0.0051 |
-0.50% |
| 2025-04-29 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0100 |
1.3160 |
1.0136 |
1.3196 |
-0.0036 |
-0.36% |
| 2025-04-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0136 |
1.3196 |
1.0203 |
1.3263 |
-0.0067 |
-0.66% |
| 2025-04-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0203 |
1.3263 |
1.0159 |
1.3219 |
0.0044 |
0.43% |
| 2025-04-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0159 |
1.3219 |
1.0163 |
1.3223 |
-0.0004 |
-0.04% |
| 2025-04-23 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0163 |
1.3223 |
1.0144 |
1.3204 |
0.0019 |
0.19% |
| 2025-04-22 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0144 |
1.3204 |
1.0162 |
1.3222 |
-0.0018 |
-0.18% |
| 2025-04-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0162 |
1.3222 |
1.0045 |
1.3105 |
0.0117 |
1.16% |
| 2025-04-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0045 |
1.3105 |
1.0001 |
1.3061 |
0.0044 |
0.44% |
| 2025-04-17 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0001 |
1.3061 |
0.9960 |
1.3020 |
0.0041 |
0.41% |
| 2025-04-16 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9960 |
1.3020 |
0.9984 |
1.3044 |
-0.0024 |
-0.24% |
| 2025-04-15 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9984 |
1.3044 |
1.0014 |
1.3074 |
-0.0030 |
-0.30% |
|
|
| 2025-04-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0014 |
1.3074 |
0.9915 |
1.2975 |
0.0099 |
1.00% |
| 2025-04-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9915 |
1.2975 |
0.9926 |
1.2986 |
-0.0011 |
-0.11% |
| 2025-04-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9926 |
1.2986 |
0.9656 |
1.2716 |
0.0270 |
2.80% |
| 2025-04-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9656 |
1.2716 |
0.9637 |
1.2697 |
0.0019 |
0.20% |
| 2025-04-08 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9637 |
1.2697 |
0.9613 |
1.2673 |
0.0024 |
0.25% |
| 2025-04-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9613 |
1.2673 |
1.0511 |
1.3571 |
-0.0898 |
-8.54% |
| 2025-04-03 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0511 |
1.3571 |
1.0652 |
1.3712 |
-0.0141 |
-1.32% |
| 2025-04-02 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0652 |
1.3712 |
1.0690 |
1.3750 |
-0.0038 |
-0.36% |
| 2025-04-01 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0690 |
1.3750 |
1.0645 |
1.3705 |
0.0045 |
0.42% |
| 2025-03-31 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0645 |
1.3705 |
1.0754 |
1.3814 |
-0.0109 |
-1.01% |
| 2025-03-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0754 |
1.3814 |
1.0813 |
1.3873 |
-0.0059 |
-0.55% |
| 2025-03-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0813 |
1.3873 |
1.0832 |
1.3892 |
-0.0019 |
-0.18% |
| 2025-03-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0832 |
1.3892 |
1.0904 |
1.3964 |
-0.0072 |
-0.66% |
| 2025-03-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0904 |
1.3964 |
1.0981 |
1.4041 |
-0.0077 |
-0.70% |
| 2025-03-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0981 |
1.4041 |
1.0839 |
1.3899 |
0.0142 |
1.31% |
| 2025-03-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0839 |
1.3899 |
1.0971 |
1.4031 |
-0.0132 |
-1.20% |
| 2025-03-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0971 |
1.4031 |
1.1064 |
1.4124 |
-0.0093 |
-0.84% |
| 2025-03-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1064 |
1.4124 |
1.1083 |
1.4143 |
-0.0019 |
-0.17% |
| 2025-03-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1083 |
1.4143 |
1.1047 |
1.4107 |
0.0036 |
0.33% |
| 2025-03-17 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1047 |
1.4107 |
1.1154 |
1.4214 |
-0.0107 |
-0.96% |
| 2025-03-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1154 |
1.4214 |
1.0867 |
1.3927 |
0.0287 |
2.64% |
| 2025-03-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0867 |
1.3927 |
1.0798 |
1.3858 |
0.0069 |
0.64% |
| 2025-03-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0798 |
1.3858 |
1.0708 |
1.3768 |
0.0090 |
0.84% |
| 2025-03-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0708 |
1.3768 |
1.0751 |
1.3811 |
-0.0043 |
-0.40% |
| 2025-03-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0751 |
1.3811 |
1.0717 |
1.3777 |
0.0034 |
0.32% |
| 2025-03-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0717 |
1.3777 |
1.0686 |
1.3746 |
0.0031 |
0.29% |
| 2025-03-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0686 |
1.3746 |
1.0531 |
1.3591 |
0.0155 |
1.47% |
| 2025-03-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0531 |
1.3591 |
1.0393 |
1.3453 |
0.0138 |
1.33% |
| 2025-03-04 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0393 |
1.3453 |
1.0398 |
1.3458 |
-0.0005 |
-0.05% |
| 2025-03-03 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0398 |
1.3458 |
1.0337 |
1.3397 |
0.0061 |
0.59% |
| 2025-02-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0337 |
1.3397 |
1.0624 |
1.3684 |
-0.0287 |
-2.70% |
| 2025-02-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0624 |
1.3684 |
1.0583 |
1.3643 |
0.0041 |
0.39% |
| 2025-02-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0583 |
1.3643 |
1.0427 |
1.3487 |
0.0156 |
1.50% |
| 2025-02-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0427 |
1.3487 |
1.0622 |
1.3682 |
-0.0195 |
-1.84% |
| 2025-02-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0622 |
1.3682 |
1.0610 |
1.3670 |
0.0012 |
0.11% |
| 2025-02-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0610 |
1.3670 |
1.0569 |
1.3629 |
0.0041 |
0.39% |
| 2025-02-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0569 |
1.3629 |
1.0596 |
1.3656 |
-0.0027 |
-0.25% |
| 2025-02-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0596 |
1.3656 |
1.0591 |
1.3651 |
0.0005 |
0.05% |
| 2025-02-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0591 |
1.3651 |
1.0709 |
1.3769 |
-0.0118 |
-1.10% |
| 2025-02-17 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0709 |
1.3769 |
1.0905 |
1.3965 |
-0.0196 |
-1.80% |
| 2025-02-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0905 |
1.3965 |
1.0882 |
1.3942 |
0.0023 |
0.21% |
| 2025-02-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0882 |
1.3942 |
1.0951 |
1.4011 |
-0.0069 |
-0.63% |
| 2025-02-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0951 |
1.4011 |
1.1092 |
1.4152 |
-0.0141 |
-1.27% |
| 2025-02-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1092 |
1.4152 |
1.1047 |
1.4107 |
0.0045 |
0.41% |
| 2025-02-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1047 |
1.4107 |
1.1040 |
1.4100 |
0.0007 |
0.06% |
| 2025-02-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1040 |
1.4100 |
1.0919 |
1.3979 |
0.0121 |
1.11% |
| 2025-02-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0919 |
1.3979 |
1.0986 |
1.4046 |
-0.0067 |
-0.61% |
| 2025-02-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0986 |
1.4046 |
1.1028 |
1.4088 |
-0.0042 |
-0.38% |
| 2025-01-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1028 |
1.4088 |
1.0971 |
1.4031 |
0.0057 |
0.52% |
| 2025-01-22 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0890 |
1.3950 |
1.0931 |
1.3991 |
-0.0041 |
-0.38% |
| 2025-01-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0908 |
1.3968 |
1.0781 |
1.3841 |
0.0127 |
1.18% |
| 2025-01-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0781 |
1.3841 |
1.0712 |
1.3772 |
0.0069 |
0.64% |
| 2025-01-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0712 |
1.3772 |
1.0727 |
1.3787 |
-0.0015 |
-0.14% |
| 2025-01-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0727 |
1.3787 |
1.0807 |
1.3867 |
-0.0080 |
-0.74% |
| 2025-01-08 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0807 |
1.3867 |
1.0829 |
1.3889 |
-0.0022 |
-0.20% |
| 2025-01-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0829 |
1.3889 |
1.0754 |
1.3814 |
0.0075 |
0.70% |
| 2025-01-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0754 |
1.3814 |
1.0771 |
1.3831 |
-0.0017 |
-0.16% |
| 2025-01-03 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0771 |
1.3831 |
1.0737 |
1.3797 |
0.0034 |
0.32% |
| 2025-01-02 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0737 |
1.3797 |
1.0985 |
1.4045 |
-0.0248 |
-2.26% |
| 2024-12-31 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0985 |
1.4045 |
1.1159 |
1.4219 |
-0.0174 |
-1.56% |
| 2024-12-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1061 |
1.4121 |
1.1104 |
1.4164 |
-0.0043 |
-0.39% |
| 2024-12-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1104 |
1.4164 |
1.1087 |
1.4147 |
0.0017 |
0.15% |
| 2024-12-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1087 |
1.4147 |
1.1011 |
1.4071 |
0.0076 |
0.69% |
| 2024-12-23 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1011 |
1.4071 |
1.0920 |
1.3980 |
0.0091 |
0.83% |
| 2024-12-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0920 |
1.3980 |
1.1053 |
1.4113 |
-0.0133 |
-1.20% |
| 2024-12-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1053 |
1.4113 |
1.1081 |
1.4141 |
-0.0028 |
-0.25% |
| 2024-12-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1081 |
1.4141 |
1.1043 |
1.4103 |
0.0038 |
0.34% |
| 2024-12-17 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1043 |
1.4103 |
1.1065 |
1.4125 |
-0.0022 |
-0.20% |
| 2024-12-16 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1065 |
1.4125 |
1.1124 |
1.4184 |
-0.0059 |
-0.53% |
| 2024-12-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1124 |
1.4184 |
1.1336 |
1.4396 |
-0.0212 |
-1.87% |
| 2024-12-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1336 |
1.4396 |
1.1269 |
1.4329 |
0.0067 |
0.59% |
| 2024-12-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1269 |
1.4329 |
1.1214 |
1.4274 |
0.0055 |
0.49% |
| 2024-12-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1214 |
1.4274 |
1.1160 |
1.4220 |
0.0054 |
0.48% |
| 2024-12-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1160 |
1.4220 |
1.1194 |
1.4254 |
-0.0034 |
-0.30% |
| 2024-12-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1194 |
1.4254 |
1.1069 |
1.4129 |
0.0125 |
1.13% |
| 2024-12-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1069 |
1.4129 |
1.1151 |
1.4211 |
-0.0082 |
-0.74% |
| 2024-12-04 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1151 |
1.4211 |
1.1153 |
1.4213 |
-0.0002 |
-0.02% |
| 2024-12-03 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1153 |
1.4213 |
1.1095 |
1.4155 |
0.0058 |
0.52% |
| 2024-12-02 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1095 |
1.4155 |
1.0994 |
1.4054 |
0.0101 |
0.92% |
| 2024-11-29 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0994 |
1.4054 |
1.0926 |
1.3986 |
0.0068 |
0.62% |
| 2024-11-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0926 |
1.3986 |
1.1048 |
1.4108 |
-0.0122 |
-1.10% |
| 2024-11-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1048 |
1.4108 |
1.0924 |
1.3984 |
0.0124 |
1.14% |
| 2024-11-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0924 |
1.3984 |
1.0892 |
1.3952 |
0.0032 |
0.29% |
| 2024-11-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0892 |
1.3952 |
1.0975 |
1.4035 |
-0.0083 |
-0.76% |
| 2024-11-22 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0975 |
1.4035 |
1.1353 |
1.4413 |
-0.0378 |
-3.33% |
| 2024-11-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1353 |
1.4413 |
1.1310 |
1.4370 |
0.0043 |
0.38% |
| 2024-11-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1310 |
1.4370 |
1.1306 |
1.4366 |
0.0004 |
0.04% |
| 2024-11-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1306 |
1.4366 |
1.1303 |
1.4363 |
0.0003 |
0.03% |
| 2024-11-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1303 |
1.4363 |
1.1317 |
1.4377 |
-0.0014 |
-0.12% |
| 2024-11-15 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1317 |
1.4377 |
1.1454 |
1.4514 |
-0.0137 |
-1.20% |
| 2024-11-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1454 |
1.4514 |
1.1592 |
1.4652 |
-0.0138 |
-1.19% |
| 2024-11-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1592 |
1.4652 |
1.1505 |
1.4565 |
0.0087 |
0.76% |
| 2024-11-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1505 |
1.4565 |
1.1787 |
1.4847 |
-0.0282 |
-2.39% |
| 2024-11-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1787 |
1.4847 |
1.1936 |
1.4996 |
-0.0149 |
-1.25% |
| 2024-11-08 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1936 |
1.4996 |
1.2066 |
1.5126 |
-0.0130 |
-1.08% |
| 2024-11-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.2066 |
1.5126 |
1.1646 |
1.4706 |
0.0420 |
3.61% |
| 2024-11-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1646 |
1.4706 |
1.1732 |
1.4792 |
-0.0086 |
-0.73% |
| 2024-11-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1732 |
1.4792 |
1.1409 |
1.4469 |
0.0323 |
2.83% |
| 2024-11-04 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1409 |
1.4469 |
1.1312 |
1.4372 |
0.0097 |
0.86% |
| 2024-11-01 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1312 |
1.4372 |
1.1181 |
1.4241 |
0.0131 |
1.17% |
| 2024-10-31 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1181 |
1.4241 |
1.1290 |
1.4350 |
-0.0109 |
-0.97% |
| 2024-10-30 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1290 |
1.4350 |
1.1422 |
1.4482 |
-0.0132 |
-1.16% |
| 2024-10-29 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1422 |
1.4482 |
1.1508 |
1.4568 |
-0.0086 |
-0.75% |
| 2024-10-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1508 |
1.4568 |
1.1510 |
1.4570 |
-0.0002 |
-0.02% |
| 2024-10-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1510 |
1.4570 |
1.1570 |
1.4630 |
-0.0060 |
-0.52% |
| 2024-10-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1570 |
1.4630 |
1.1689 |
1.4749 |
-0.0119 |
-1.02% |
| 2024-10-23 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1689 |
1.4749 |
1.1637 |
1.4697 |
0.0052 |
0.45% |
| 2024-10-22 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1637 |
1.4697 |
1.1632 |
1.4692 |
0.0005 |
0.04% |
| 2024-10-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1632 |
1.4692 |
1.1564 |
1.4624 |
0.0068 |
0.59% |
| 2024-10-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1564 |
1.4624 |
1.1283 |
1.4343 |
0.0281 |
2.49% |
| 2024-10-17 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1283 |
1.4343 |
1.1428 |
1.4488 |
-0.0145 |
-1.27% |
| 2024-10-16 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1428 |
1.4488 |
1.1404 |
1.4464 |
0.0024 |
0.21% |
| 2024-10-15 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1404 |
1.4464 |
1.1773 |
1.4833 |
-0.0369 |
-3.13% |
| 2024-10-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1773 |
1.4833 |
1.1634 |
1.4694 |
0.0139 |
1.19% |
| 2024-10-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1634 |
1.4694 |
1.1745 |
1.4805 |
-0.0111 |
-0.95% |
| 2024-10-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1745 |
1.4805 |
1.1638 |
1.4698 |
0.0107 |
0.92% |
| 2024-10-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1638 |
1.4698 |
1.2598 |
1.5658 |
-0.0960 |
-7.62% |
| 2024-10-08 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.2598 |
1.5658 |
1.1978 |
1.5038 |
0.0620 |
5.18% |
| 2024-09-30 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1978 |
1.5038 |
1.1037 |
1.4097 |
0.0941 |
8.53% |
| 2024-09-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.1037 |
1.4097 |
1.0545 |
1.3605 |
0.0492 |
4.67% |
| 2024-09-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0545 |
1.3605 |
1.0104 |
1.3164 |
0.0441 |
4.36% |
| 2024-09-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
1.0104 |
1.3164 |
0.9948 |
1.3008 |
0.0156 |
1.57% |
| 2024-09-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9948 |
1.3008 |
0.9584 |
1.2644 |
0.0364 |
3.80% |
| 2024-09-23 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9584 |
1.2644 |
0.9554 |
1.2614 |
0.0030 |
0.31% |
| 2024-09-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9554 |
1.2614 |
0.9612 |
1.2672 |
-0.0058 |
-0.60% |
| 2024-09-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9612 |
1.2672 |
0.9498 |
1.2558 |
0.0114 |
1.20% |
| 2024-09-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9498 |
1.2558 |
0.9364 |
1.2424 |
0.0134 |
1.43% |
| 2024-09-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9364 |
1.2424 |
0.9359 |
1.2419 |
0.0005 |
0.05% |
| 2024-09-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9359 |
1.2419 |
0.9377 |
1.2437 |
-0.0018 |
-0.19% |
| 2024-09-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9377 |
1.2437 |
0.9404 |
1.2464 |
-0.0027 |
-0.29% |
| 2024-09-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9404 |
1.2464 |
0.9405 |
1.2465 |
-0.0001 |
-0.01% |
| 2024-09-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9405 |
1.2465 |
0.9498 |
1.2558 |
-0.0093 |
-0.98% |
| 2024-09-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9498 |
1.2558 |
0.9472 |
1.2532 |
0.0026 |
0.27% |
| 2024-09-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9472 |
1.2532 |
0.9407 |
1.2467 |
0.0065 |
0.69% |
| 2024-09-04 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9407 |
1.2467 |
0.9508 |
1.2568 |
-0.0101 |
-1.06% |
| 2024-09-03 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9508 |
1.2568 |
0.9454 |
1.2514 |
0.0054 |
0.57% |
| 2024-09-02 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9454 |
1.2514 |
0.9656 |
1.2716 |
-0.0202 |
-2.09% |
| 2024-08-30 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9656 |
1.2716 |
0.9424 |
1.2484 |
0.0232 |
2.46% |
| 2024-08-29 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9424 |
1.2484 |
0.9430 |
1.2490 |
-0.0006 |
-0.06% |
| 2024-08-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9430 |
1.2490 |
0.9463 |
1.2523 |
-0.0033 |
-0.35% |
| 2024-08-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9463 |
1.2523 |
0.9544 |
1.2604 |
-0.0081 |
-0.85% |
| 2024-08-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9544 |
1.2604 |
0.9517 |
1.2577 |
0.0027 |
0.28% |
| 2024-08-23 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9517 |
1.2577 |
0.9440 |
1.2500 |
0.0077 |
0.82% |
| 2024-08-22 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9440 |
1.2500 |
0.9464 |
1.2524 |
-0.0024 |
-0.25% |
| 2024-08-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9464 |
1.2524 |
0.9485 |
1.2545 |
-0.0021 |
-0.22% |
| 2024-08-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9485 |
1.2545 |
0.9595 |
1.2655 |
-0.0110 |
-1.15% |
| 2024-08-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9595 |
1.2655 |
0.9534 |
1.2594 |
0.0061 |
0.64% |
| 2024-08-16 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9534 |
1.2594 |
0.9512 |
1.2572 |
0.0022 |
0.23% |
| 2024-08-15 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9512 |
1.2572 |
0.9424 |
1.2484 |
0.0088 |
0.93% |
| 2024-08-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9424 |
1.2484 |
0.9483 |
1.2543 |
-0.0059 |
-0.62% |
| 2024-08-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9483 |
1.2543 |
0.9402 |
1.2462 |
0.0081 |
0.86% |
| 2024-08-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9402 |
1.2462 |
0.9445 |
1.2505 |
-0.0043 |
-0.46% |
| 2024-08-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9445 |
1.2505 |
0.9451 |
1.2511 |
-0.0006 |
-0.06% |
| 2024-08-08 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9451 |
1.2511 |
0.9506 |
1.2566 |
-0.0055 |
-0.58% |
| 2024-08-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9506 |
1.2566 |
0.9517 |
1.2577 |
-0.0011 |
-0.12% |
| 2024-08-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9517 |
1.2577 |
0.9595 |
1.2655 |
-0.0078 |
-0.81% |
| 2024-08-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9595 |
1.2655 |
0.9734 |
1.2794 |
-0.0139 |
-1.43% |
| 2024-08-02 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9734 |
1.2794 |
0.9881 |
1.2941 |
-0.0147 |
-1.49% |
| 2024-07-31 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9893 |
1.2953 |
0.9643 |
1.2703 |
0.0250 |
2.59% |
| 2024-07-30 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9643 |
1.2703 |
0.9690 |
1.2750 |
-0.0047 |
-0.49% |
| 2024-07-29 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9690 |
1.2750 |
0.9620 |
1.2680 |
0.0070 |
0.73% |
| 2024-07-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9620 |
1.2680 |
0.9543 |
1.2603 |
0.0077 |
0.81% |
| 2024-07-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9543 |
1.2603 |
0.9630 |
1.2690 |
-0.0087 |
-0.90% |
| 2024-07-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9630 |
1.2690 |
0.9651 |
1.2711 |
-0.0021 |
-0.22% |
| 2024-07-23 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9651 |
1.2711 |
0.9889 |
1.2949 |
-0.0238 |
-2.41% |
| 2024-07-22 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9889 |
1.2949 |
0.9891 |
1.2951 |
-0.0002 |
-0.02% |
| 2024-07-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9891 |
1.2951 |
0.9899 |
1.2959 |
-0.0008 |
-0.08% |
| 2024-07-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9899 |
1.2959 |
0.9800 |
1.2860 |
0.0099 |
1.01% |
| 2024-07-17 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9800 |
1.2860 |
0.9831 |
1.2891 |
-0.0031 |
-0.32% |
| 2024-07-16 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9831 |
1.2891 |
0.9813 |
1.2873 |
0.0018 |
0.18% |
| 2024-07-15 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9813 |
1.2873 |
0.9747 |
1.2807 |
0.0066 |
0.68% |
| 2024-07-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9747 |
1.2807 |
0.9701 |
1.2761 |
0.0046 |
0.47% |
| 2024-07-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9701 |
1.2761 |
0.9594 |
1.2654 |
0.0107 |
1.12% |
| 2024-07-10 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9594 |
1.2654 |
0.9622 |
1.2682 |
-0.0028 |
-0.29% |
| 2024-07-09 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9622 |
1.2682 |
0.9490 |
1.2550 |
0.0132 |
1.39% |
| 2024-07-08 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9490 |
1.2550 |
0.9563 |
1.2623 |
-0.0073 |
-0.76% |
| 2024-07-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9563 |
1.2623 |
0.9616 |
1.2676 |
-0.0053 |
-0.55% |
| 2024-07-04 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9616 |
1.2676 |
0.9679 |
1.2739 |
-0.0063 |
-0.65% |
| 2024-07-03 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9679 |
1.2739 |
0.9717 |
1.2777 |
-0.0038 |
-0.39% |
| 2024-07-02 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9717 |
1.2777 |
0.9751 |
1.2811 |
-0.0034 |
-0.35% |
| 2024-07-01 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9751 |
1.2811 |
0.9609 |
1.2669 |
0.0142 |
1.48% |
| 2024-06-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9609 |
1.2669 |
0.9488 |
1.2548 |
0.0121 |
1.28% |
| 2024-06-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9488 |
1.2548 |
0.9535 |
1.2595 |
-0.0047 |
-0.49% |
| 2024-06-26 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9535 |
1.2595 |
0.9508 |
1.2568 |
0.0027 |
0.28% |
| 2024-06-25 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9508 |
1.2568 |
0.9562 |
1.2622 |
-0.0054 |
-0.56% |
| 2024-06-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9562 |
1.2622 |
0.9663 |
1.2723 |
-0.0101 |
-1.05% |
| 2024-06-21 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9663 |
1.2723 |
0.9667 |
1.2727 |
-0.0004 |
-0.04% |
| 2024-06-20 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9667 |
1.2727 |
0.9690 |
1.2750 |
-0.0023 |
-0.24% |
| 2024-06-19 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9690 |
1.2750 |
0.9722 |
1.2782 |
-0.0032 |
-0.33% |
| 2024-06-18 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9722 |
1.2782 |
0.9666 |
1.2726 |
0.0056 |
0.58% |
| 2024-06-17 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9666 |
1.2726 |
0.9735 |
1.2795 |
-0.0069 |
-0.71% |
| 2024-06-14 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9735 |
1.2795 |
0.9644 |
1.2704 |
0.0091 |
0.94% |
| 2024-06-13 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9644 |
1.2704 |
0.9685 |
1.2745 |
-0.0041 |
-0.42% |
| 2024-06-12 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9685 |
1.2745 |
0.9663 |
1.2723 |
0.0022 |
0.23% |
| 2024-06-11 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9663 |
1.2723 |
0.9818 |
1.2878 |
-0.0155 |
-1.58% |
| 2024-06-07 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9818 |
1.2878 |
0.9814 |
1.2874 |
0.0004 |
0.04% |
| 2024-06-06 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9814 |
1.2874 |
0.9829 |
1.2889 |
-0.0015 |
-0.15% |
| 2024-06-05 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9829 |
1.2889 |
0.9942 |
1.3002 |
-0.0113 |
-1.14% |
| 2024-06-04 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9942 |
1.3002 |
0.9863 |
1.2923 |
0.0079 |
0.80% |
| 2024-06-03 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9863 |
1.2923 |
0.9909 |
1.2969 |
-0.0046 |
-0.46% |
| 2024-05-31 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9909 |
1.2969 |
0.9949 |
1.3009 |
-0.0040 |
-0.40% |
| 2024-05-30 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9949 |
1.3009 |
0.9975 |
1.3035 |
-0.0026 |
-0.26% |
| 2024-05-29 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9975 |
1.3035 |
0.9936 |
1.2996 |
0.0039 |
0.39% |
| 2024-05-28 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9936 |
1.2996 |
0.9992 |
1.3052 |
-0.0056 |
-0.56% |
| 2024-05-27 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9992 |
1.3052 |
0.9854 |
1.2914 |
0.0138 |
1.40% |
| 2024-05-24 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9854 |
1.2914 |
0.9947 |
1.3007 |
-0.0093 |
-0.93% |
| 2024-05-23 |
002768 |
華安安進(jìn)靈活配置混合發(fā)起式A |
0.9947 |
1.3007 |
1.0073 |
1.3133 |
-0.0126 |
-1.25% |
