華安安益靈活配置混合C基金凈值查詢(012659)
今天最新凈值
1.0664
0.0005 0.0500%
2025-05-20
盤中實時估值(僅供參考)
1.0663
-0.0004 -0.0416%
- 累計凈值：1.0964
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2126億
- 最近資產(chǎn)：0.22億
- 基金公司：
- 基金經(jīng)理：賀濤 蔣璆 張瑞
近一季,華安安益靈活配置混合C(012659)基金累計收益率0.29%
| 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 |
| 2025-05-20 |
012659 |
華安安益靈活配置混合C |
1.0667 |
1.0967 |
1.0664 |
1.0964 |
0.0003 |
0.03% |
| 2025-05-19 |
012659 |
華安安益靈活配置混合C |
1.0664 |
1.0964 |
1.0659 |
1.0959 |
0.0005 |
0.05% |
| 2025-05-16 |
012659 |
華安安益靈活配置混合C |
1.0659 |
1.0959 |
1.0658 |
1.0958 |
0.0001 |
0.01% |
| 2025-05-15 |
012659 |
華安安益靈活配置混合C |
1.0658 |
1.0958 |
1.0665 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-05-14 |
012659 |
華安安益靈活配置混合C |
1.0665 |
1.0965 |
1.0670 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-05-13 |
012659 |
華安安益靈活配置混合C |
1.0670 |
1.0970 |
1.0667 |
1.0967 |
0.0003 |
0.03% |
| 2025-05-12 |
012659 |
華安安益靈活配置混合C |
1.0667 |
1.0967 |
1.0657 |
1.0957 |
0.0010 |
0.09% |
| 2025-05-09 |
012659 |
華安安益靈活配置混合C |
1.0657 |
1.0957 |
1.0659 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-05-08 |
012659 |
華安安益靈活配置混合C |
1.0659 |
1.0959 |
1.0643 |
1.0943 |
0.0016 |
0.15% |
| 2025-05-07 |
012659 |
華安安益靈活配置混合C |
1.0643 |
1.0943 |
1.0643 |
1.0943 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
012659 |
華安安益靈活配置混合C |
1.0643 |
1.0943 |
1.0629 |
1.0929 |
0.0014 |
0.13% |
| 2025-04-30 |
012659 |
華安安益靈活配置混合C |
1.0629 |
1.0929 |
1.0619 |
1.0919 |
0.0010 |
0.09% |
| 2025-04-29 |
012659 |
華安安益靈活配置混合C |
1.0619 |
1.0919 |
1.0610 |
1.0910 |
0.0009 |
0.08% |
| 2025-04-28 |
012659 |
華安安益靈活配置混合C |
1.0610 |
1.0910 |
1.0619 |
1.0919 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012659 |
華安安益靈活配置混合C |
1.0619 |
1.0919 |
1.0616 |
1.0916 |
0.0003 |
0.03% |
| 2025-04-24 |
012659 |
華安安益靈活配置混合C |
1.0616 |
1.0916 |
1.0625 |
1.0925 |
-0.0009 |
-0.08% |
| 2025-04-23 |
012659 |
華安安益靈活配置混合C |
1.0625 |
1.0925 |
1.0618 |
1.0918 |
0.0007 |
0.07% |
| 2025-04-22 |
012659 |
華安安益靈活配置混合C |
1.0618 |
1.0918 |
1.0617 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-21 |
012659 |
華安安益靈活配置混合C |
1.0617 |
1.0917 |
1.0611 |
1.0911 |
0.0006 |
0.06% |
| 2025-04-18 |
012659 |
華安安益靈活配置混合C |
1.0611 |
1.0911 |
1.0610 |
1.0910 |
0.0001 |
0.01% |
| 2025-04-17 |
012659 |
華安安益靈活配置混合C |
1.0610 |
1.0910 |
1.0608 |
1.0908 |
0.0002 |
0.02% |
| 2025-04-16 |
012659 |
華安安益靈活配置混合C |
1.0608 |
1.0908 |
1.0611 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-04-15 |
012659 |
華安安益靈活配置混合C |
1.0611 |
1.0911 |
1.0617 |
1.0917 |
-0.0006 |
-0.06% |
| 2025-04-14 |
012659 |
華安安益靈活配置混合C |
1.0617 |
1.0917 |
1.0615 |
1.0915 |
0.0002 |
0.02% |
| 2025-04-11 |
012659 |
華安安益靈活配置混合C |
1.0615 |
1.0915 |
1.0618 |
1.0918 |
-0.0003 |
-0.03% |
|
|
| 2025-04-10 |
012659 |
華安安益靈活配置混合C |
1.0618 |
1.0918 |
1.0611 |
1.0911 |
0.0007 |
0.07% |
| 2025-04-09 |
012659 |
華安安益靈活配置混合C |
1.0611 |
1.0911 |
1.0605 |
1.0905 |
0.0006 |
0.06% |
| 2025-04-08 |
012659 |
華安安益靈活配置混合C |
1.0605 |
1.0905 |
1.0603 |
1.0903 |
0.0002 |
0.02% |
| 2025-04-07 |
012659 |
華安安益靈活配置混合C |
1.0603 |
1.0903 |
1.0601 |
1.0901 |
0.0002 |
0.02% |
| 2025-04-03 |
012659 |
華安安益靈活配置混合C |
1.0601 |
1.0901 |
1.0586 |
1.0886 |
0.0015 |
0.14% |
| 2025-04-02 |
012659 |
華安安益靈活配置混合C |
1.0586 |
1.0886 |
1.0578 |
1.0878 |
0.0008 |
0.08% |
| 2025-04-01 |
012659 |
華安安益靈活配置混合C |
1.0578 |
1.0878 |
1.0574 |
1.0874 |
0.0004 |
0.04% |
| 2025-03-31 |
012659 |
華安安益靈活配置混合C |
1.0574 |
1.0874 |
1.0575 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-03-28 |
012659 |
華安安益靈活配置混合C |
1.0575 |
1.0875 |
1.0577 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-03-27 |
012659 |
華安安益靈活配置混合C |
1.0577 |
1.0877 |
1.0575 |
1.0875 |
0.0002 |
0.02% |
| 2025-03-26 |
012659 |
華安安益靈活配置混合C |
1.0575 |
1.0875 |
1.0569 |
1.0869 |
0.0006 |
0.06% |
| 2025-03-25 |
012659 |
華安安益靈活配置混合C |
1.0569 |
1.0869 |
1.0563 |
1.0863 |
0.0006 |
0.06% |
| 2025-03-24 |
012659 |
華安安益靈活配置混合C |
1.0563 |
1.0863 |
1.0561 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-21 |
012659 |
華安安益靈活配置混合C |
1.0561 |
1.0861 |
1.0561 |
1.0861 |
0.0000 |
0.00% |
| 2025-03-20 |
012659 |
華安安益靈活配置混合C |
1.0561 |
1.0861 |
1.0553 |
1.0853 |
0.0008 |
0.08% |
| 2025-03-19 |
012659 |
華安安益靈活配置混合C |
1.0553 |
1.0853 |
1.0551 |
1.0851 |
0.0002 |
0.02% |
| 2025-03-18 |
012659 |
華安安益靈活配置混合C |
1.0551 |
1.0851 |
1.0549 |
1.0849 |
0.0002 |
0.02% |
| 2025-03-17 |
012659 |
華安安益靈活配置混合C |
1.0549 |
1.0849 |
1.0559 |
1.0859 |
-0.0010 |
-0.09% |
| 2025-03-14 |
012659 |
華安安益靈活配置混合C |
1.0559 |
1.0859 |
1.0552 |
1.0852 |
0.0007 |
0.07% |
| 2025-03-13 |
012659 |
華安安益靈活配置混合C |
1.0552 |
1.0852 |
1.0549 |
1.0849 |
0.0003 |
0.03% |
| 2025-03-12 |
012659 |
華安安益靈活配置混合C |
1.0549 |
1.0849 |
1.0542 |
1.0842 |
0.0007 |
0.07% |
| 2025-03-11 |
012659 |
華安安益靈活配置混合C |
1.0542 |
1.0842 |
1.0559 |
1.0859 |
-0.0017 |
-0.16% |
| 2025-03-10 |
012659 |
華安安益靈活配置混合C |
1.0559 |
1.0859 |
1.0562 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012659 |
華安安益靈活配置混合C |
1.0562 |
1.0862 |
1.0578 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012659 |
華安安益靈活配置混合C |
1.0578 |
1.0878 |
1.0581 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-03-05 |
012659 |
華安安益靈活配置混合C |
1.0581 |
1.0881 |
1.0582 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-03-04 |
012659 |
華安安益靈活配置混合C |
1.0582 |
1.0882 |
1.0574 |
1.0874 |
0.0008 |
0.08% |
| 2025-03-03 |
012659 |
華安安益靈活配置混合C |
1.0574 |
1.0874 |
1.0573 |
1.0873 |
0.0001 |
0.01% |
| 2025-02-28 |
012659 |
華安安益靈活配置混合C |
1.0573 |
1.0873 |
1.0579 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-02-27 |
012659 |
華安安益靈活配置混合C |
1.0579 |
1.0879 |
1.0587 |
1.0887 |
-0.0008 |
-0.08% |
| 2025-02-26 |
012659 |
華安安益靈活配置混合C |
1.0587 |
1.0887 |
1.0577 |
1.0877 |
0.0010 |
0.09% |
| 2025-02-25 |
012659 |
華安安益靈活配置混合C |
1.0577 |
1.0877 |
1.0580 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012659 |
華安安益靈活配置混合C |
1.0580 |
1.0880 |
1.0598 |
1.0898 |
-0.0018 |
-0.17% |
