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(xún)(002768)
今天最新凈值
1.0752
0.0138 1.3000%
2025-05-22
盤(pán)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(lèi)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
今年以來(lái)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(xún)
今年以來(lái),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-2.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
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% |
