華安安益靈活配置混合C基金凈值查詢(012659)
今天最新凈值
1.0669
-0.0006 -0.0600%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0654
-0.0015 -0.1416%
- 累計(jì)凈值：1.0969
- 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
近一年,華安安益靈活配置混合C(012659)基金累計(jì)收益率2.59%
| 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 |
| 2025-05-23 |
012659 |
華安安益靈活配置混合C |
1.0665 |
1.0965 |
1.0669 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-05-22 |
012659 |
華安安益靈活配置混合C |
1.0669 |
1.0969 |
1.0675 |
1.0975 |
-0.0006 |
-0.06% |
| 2025-05-21 |
012659 |
華安安益靈活配置混合C |
1.0675 |
1.0975 |
1.0667 |
1.0967 |
0.0008 |
0.07% |
| 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% |
| 2025-02-21 |
012659 |
華安安益靈活配置混合C |
1.0598 |
1.0898 |
1.0607 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-02-20 |
012659 |
華安安益靈活配置混合C |
1.0607 |
1.0907 |
1.0616 |
1.0916 |
-0.0009 |
-0.08% |
| 2025-02-19 |
012659 |
華安安益靈活配置混合C |
1.0616 |
1.0916 |
1.0608 |
1.0908 |
0.0008 |
0.08% |
| 2025-02-18 |
012659 |
華安安益靈活配置混合C |
1.0608 |
1.0908 |
1.0621 |
1.0921 |
-0.0013 |
-0.12% |
| 2025-02-17 |
012659 |
華安安益靈活配置混合C |
1.0621 |
1.0921 |
1.0628 |
1.0928 |
-0.0007 |
-0.07% |
| 2025-02-14 |
012659 |
華安安益靈活配置混合C |
1.0628 |
1.0928 |
1.0636 |
1.0936 |
-0.0008 |
-0.08% |
| 2025-02-13 |
012659 |
華安安益靈活配置混合C |
1.0636 |
1.0936 |
1.0636 |
1.0936 |
0.0000 |
0.00% |
| 2025-02-12 |
012659 |
華安安益靈活配置混合C |
1.0636 |
1.0936 |
1.0631 |
1.0931 |
0.0005 |
0.05% |
| 2025-02-11 |
012659 |
華安安益靈活配置混合C |
1.0631 |
1.0931 |
1.0632 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012659 |
華安安益靈活配置混合C |
1.0632 |
1.0932 |
1.0640 |
1.0940 |
-0.0008 |
-0.08% |
| 2025-02-07 |
012659 |
華安安益靈活配置混合C |
1.0640 |
1.0940 |
1.0631 |
1.0931 |
0.0009 |
0.08% |
| 2025-02-06 |
012659 |
華安安益靈活配置混合C |
1.0631 |
1.0931 |
1.0616 |
1.0916 |
0.0015 |
0.14% |
| 2025-02-05 |
012659 |
華安安益靈活配置混合C |
1.0616 |
1.0916 |
1.0605 |
1.0905 |
0.0011 |
0.10% |
| 2025-01-27 |
012659 |
華安安益靈活配置混合C |
1.0605 |
1.0905 |
1.0598 |
1.0898 |
0.0007 |
0.07% |
| 2025-01-22 |
012659 |
華安安益靈活配置混合C |
1.0597 |
1.0897 |
1.0593 |
1.0893 |
0.0004 |
0.04% |
| 2025-01-14 |
012659 |
華安安益靈活配置混合C |
1.0597 |
1.0897 |
1.0587 |
1.0887 |
0.0010 |
0.09% |
| 2025-01-13 |
012659 |
華安安益靈活配置混合C |
1.0587 |
1.0887 |
1.0598 |
1.0898 |
-0.0011 |
-0.10% |
| 2025-01-10 |
012659 |
華安安益靈活配置混合C |
1.0598 |
1.0898 |
1.0603 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012659 |
華安安益靈活配置混合C |
1.0603 |
1.0903 |
1.0611 |
1.0911 |
-0.0008 |
-0.08% |
| 2025-01-08 |
012659 |
華安安益靈活配置混合C |
1.0611 |
1.0911 |
1.0612 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012659 |
華安安益靈活配置混合C |
1.0612 |
1.0912 |
1.0613 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012659 |
華安安益靈活配置混合C |
1.0613 |
1.0913 |
1.0612 |
1.0912 |
0.0001 |
0.01% |
| 2025-01-03 |
012659 |
華安安益靈活配置混合C |
1.0612 |
1.0912 |
1.0605 |
1.0905 |
0.0007 |
0.07% |
| 2025-01-02 |
012659 |
華安安益靈活配置混合C |
1.0605 |
1.0905 |
1.0590 |
1.0890 |
0.0015 |
0.14% |
| 2024-12-31 |
012659 |
華安安益靈活配置混合C |
1.0590 |
1.0890 |
1.0578 |
1.0878 |
0.0012 |
0.11% |
| 2024-12-26 |
012659 |
華安安益靈活配置混合C |
1.0563 |
1.0863 |
1.0563 |
1.0863 |
0.0000 |
0.00% |
| 2024-12-25 |
012659 |
華安安益靈活配置混合C |
1.0563 |
1.0863 |
1.0570 |
1.0870 |
-0.0007 |
-0.07% |
| 2024-12-24 |
012659 |
華安安益靈活配置混合C |
1.0570 |
1.0870 |
1.0573 |
1.0873 |
-0.0003 |
-0.03% |
| 2024-12-23 |
012659 |
華安安益靈活配置混合C |
1.0573 |
1.0873 |
1.0571 |
1.0871 |
0.0002 |
0.02% |
| 2024-12-20 |
012659 |
華安安益靈活配置混合C |
1.0571 |
1.0871 |
1.0557 |
1.0857 |
0.0014 |
0.13% |
| 2024-12-19 |
012659 |
華安安益靈活配置混合C |
1.0557 |
1.0857 |
1.0559 |
1.0859 |
-0.0002 |
-0.02% |
| 2024-12-18 |
012659 |
華安安益靈活配置混合C |
1.0559 |
1.0859 |
1.0564 |
1.0864 |
-0.0005 |
-0.05% |
| 2024-12-17 |
012659 |
華安安益靈活配置混合C |
1.0564 |
1.0864 |
1.0573 |
1.0873 |
-0.0009 |
-0.09% |
| 2024-12-16 |
012659 |
華安安益靈活配置混合C |
1.0573 |
1.0873 |
1.0565 |
1.0865 |
0.0008 |
0.08% |
| 2024-12-13 |
012659 |
華安安益靈活配置混合C |
1.0565 |
1.0865 |
1.0553 |
1.0853 |
0.0012 |
0.11% |
| 2024-12-12 |
012659 |
華安安益靈活配置混合C |
1.0553 |
1.0853 |
1.0546 |
1.0846 |
0.0007 |
0.07% |
| 2024-12-11 |
012659 |
華安安益靈活配置混合C |
1.0546 |
1.0846 |
1.0543 |
1.0843 |
0.0003 |
0.03% |
| 2024-12-10 |
012659 |
華安安益靈活配置混合C |
1.0543 |
1.0843 |
1.0522 |
1.0822 |
0.0021 |
0.20% |
| 2024-12-09 |
012659 |
華安安益靈活配置混合C |
1.0522 |
1.0822 |
1.0521 |
1.0821 |
0.0001 |
0.01% |
| 2024-12-06 |
012659 |
華安安益靈活配置混合C |
1.0521 |
1.0821 |
1.0516 |
1.0816 |
0.0005 |
0.05% |
| 2024-12-05 |
012659 |
華安安益靈活配置混合C |
1.0516 |
1.0816 |
1.0510 |
1.0810 |
0.0006 |
0.06% |
| 2024-12-04 |
012659 |
華安安益靈活配置混合C |
1.0510 |
1.0810 |
1.0506 |
1.0806 |
0.0004 |
0.04% |
| 2024-12-03 |
012659 |
華安安益靈活配置混合C |
1.0506 |
1.0806 |
1.0508 |
1.0808 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012659 |
華安安益靈活配置混合C |
1.0508 |
1.0808 |
1.0489 |
1.0789 |
0.0019 |
0.18% |
| 2024-11-29 |
012659 |
華安安益靈活配置混合C |
1.0489 |
1.0789 |
1.0480 |
1.0780 |
0.0009 |
0.09% |
| 2024-11-28 |
012659 |
華安安益靈活配置混合C |
1.0480 |
1.0780 |
1.0477 |
1.0777 |
0.0003 |
0.03% |
| 2024-11-27 |
012659 |
華安安益靈活配置混合C |
1.0477 |
1.0777 |
1.0475 |
1.0775 |
0.0002 |
0.02% |
| 2024-11-26 |
012659 |
華安安益靈活配置混合C |
1.0475 |
1.0775 |
1.0472 |
1.0772 |
0.0003 |
0.03% |
| 2024-11-25 |
012659 |
華安安益靈活配置混合C |
1.0472 |
1.0772 |
1.0471 |
1.0771 |
0.0001 |
0.01% |
| 2024-11-22 |
012659 |
華安安益靈活配置混合C |
1.0471 |
1.0771 |
1.0473 |
1.0773 |
-0.0002 |
-0.02% |
| 2024-11-21 |
012659 |
華安安益靈活配置混合C |
1.0473 |
1.0773 |
1.0471 |
1.0771 |
0.0002 |
0.02% |
| 2024-11-20 |
012659 |
華安安益靈活配置混合C |
1.0471 |
1.0771 |
1.0468 |
1.0768 |
0.0003 |
0.03% |
| 2024-11-19 |
012659 |
華安安益靈活配置混合C |
1.0468 |
1.0768 |
1.0466 |
1.0766 |
0.0002 |
0.02% |
| 2024-11-18 |
012659 |
華安安益靈活配置混合C |
1.0466 |
1.0766 |
1.0466 |
1.0766 |
0.0000 |
0.00% |
| 2024-11-15 |
012659 |
華安安益靈活配置混合C |
1.0466 |
1.0766 |
1.0468 |
1.0768 |
-0.0002 |
-0.02% |
| 2024-11-14 |
012659 |
華安安益靈活配置混合C |
1.0468 |
1.0768 |
1.0470 |
1.0770 |
-0.0002 |
-0.02% |
| 2024-11-13 |
012659 |
華安安益靈活配置混合C |
1.0470 |
1.0770 |
1.0472 |
1.0772 |
-0.0002 |
-0.02% |
| 2024-11-12 |
012659 |
華安安益靈活配置混合C |
1.0472 |
1.0772 |
1.0471 |
1.0771 |
0.0001 |
0.01% |
| 2024-11-11 |
012659 |
華安安益靈活配置混合C |
1.0471 |
1.0771 |
1.0468 |
1.0768 |
0.0003 |
0.03% |
| 2024-11-08 |
012659 |
華安安益靈活配置混合C |
1.0468 |
1.0768 |
1.0468 |
1.0768 |
0.0000 |
0.00% |
| 2024-11-07 |
012659 |
華安安益靈活配置混合C |
1.0468 |
1.0768 |
1.0466 |
1.0766 |
0.0002 |
0.02% |
| 2024-11-06 |
012659 |
華安安益靈活配置混合C |
1.0466 |
1.0766 |
1.0464 |
1.0764 |
0.0002 |
0.02% |
| 2024-11-05 |
012659 |
華安安益靈活配置混合C |
1.0464 |
1.0764 |
1.0459 |
1.0759 |
0.0005 |
0.05% |
| 2024-11-04 |
012659 |
華安安益靈活配置混合C |
1.0459 |
1.0759 |
1.0454 |
1.0754 |
0.0005 |
0.05% |
| 2024-11-01 |
012659 |
華安安益靈活配置混合C |
1.0454 |
1.0754 |
1.0449 |
1.0749 |
0.0005 |
0.05% |
| 2024-10-31 |
012659 |
華安安益靈活配置混合C |
1.0449 |
1.0749 |
1.0429 |
1.0729 |
0.0020 |
0.19% |
| 2024-10-30 |
012659 |
華安安益靈活配置混合C |
1.0429 |
1.0729 |
1.0442 |
1.0742 |
-0.0013 |
-0.12% |
| 2024-10-29 |
012659 |
華安安益靈活配置混合C |
1.0442 |
1.0742 |
1.0475 |
1.0775 |
-0.0033 |
-0.32% |
| 2024-10-28 |
012659 |
華安安益靈活配置混合C |
1.0475 |
1.0775 |
1.0475 |
1.0775 |
0.0000 |
0.00% |
| 2024-10-25 |
012659 |
華安安益靈活配置混合C |
1.0475 |
1.0775 |
1.0449 |
1.0749 |
0.0026 |
0.25% |
| 2024-10-24 |
012659 |
華安安益靈活配置混合C |
1.0449 |
1.0749 |
1.0467 |
1.0767 |
-0.0018 |
-0.17% |
| 2024-10-23 |
012659 |
華安安益靈活配置混合C |
1.0467 |
1.0767 |
1.0462 |
1.0762 |
0.0005 |
0.05% |
| 2024-10-22 |
012659 |
華安安益靈活配置混合C |
1.0462 |
1.0762 |
1.0461 |
1.0761 |
0.0001 |
0.01% |
| 2024-10-21 |
012659 |
華安安益靈活配置混合C |
1.0461 |
1.0761 |
1.0433 |
1.0733 |
0.0028 |
0.27% |
| 2024-10-18 |
012659 |
華安安益靈活配置混合C |
1.0433 |
1.0733 |
1.0390 |
1.0690 |
0.0043 |
0.41% |
| 2024-10-17 |
012659 |
華安安益靈活配置混合C |
1.0390 |
1.0690 |
1.0383 |
1.0683 |
0.0007 |
0.07% |
| 2024-10-16 |
012659 |
華安安益靈活配置混合C |
1.0383 |
1.0683 |
1.0380 |
1.0680 |
0.0003 |
0.03% |
| 2024-10-15 |
012659 |
華安安益靈活配置混合C |
1.0380 |
1.0680 |
1.0390 |
1.0690 |
-0.0010 |
-0.10% |
| 2024-10-14 |
012659 |
華安安益靈活配置混合C |
1.0390 |
1.0690 |
1.0367 |
1.0667 |
0.0023 |
0.22% |
| 2024-10-11 |
012659 |
華安安益靈活配置混合C |
1.0367 |
1.0667 |
1.0386 |
1.0686 |
-0.0019 |
-0.18% |
| 2024-10-10 |
012659 |
華安安益靈活配置混合C |
1.0386 |
1.0686 |
1.0384 |
1.0684 |
0.0002 |
0.02% |
| 2024-10-09 |
012659 |
華安安益靈活配置混合C |
1.0384 |
1.0684 |
1.0463 |
1.0763 |
-0.0079 |
-0.76% |
| 2024-10-08 |
012659 |
華安安益靈活配置混合C |
1.0463 |
1.0763 |
1.0346 |
1.0646 |
0.0117 |
1.13% |
| 2024-09-30 |
012659 |
華安安益靈活配置混合C |
1.0346 |
1.0646 |
1.0186 |
1.0486 |
0.0160 |
1.57% |
| 2024-09-27 |
012659 |
華安安益靈活配置混合C |
1.0186 |
1.0486 |
1.0138 |
1.0438 |
0.0048 |
0.47% |
| 2024-09-26 |
012659 |
華安安益靈活配置混合C |
1.0138 |
1.0438 |
1.0111 |
1.0411 |
0.0027 |
0.27% |
| 2024-09-25 |
012659 |
華安安益靈活配置混合C |
1.0111 |
1.0411 |
1.0089 |
1.0389 |
0.0022 |
0.22% |
| 2024-09-24 |
012659 |
華安安益靈活配置混合C |
1.0089 |
1.0389 |
1.0054 |
1.0354 |
0.0035 |
0.35% |
| 2024-09-23 |
012659 |
華安安益靈活配置混合C |
1.0054 |
1.0354 |
1.0060 |
1.0360 |
-0.0006 |
-0.06% |
| 2024-09-20 |
012659 |
華安安益靈活配置混合C |
1.0060 |
1.0360 |
1.0065 |
1.0365 |
-0.0005 |
-0.05% |
| 2024-09-19 |
012659 |
華安安益靈活配置混合C |
1.0065 |
1.0365 |
1.0071 |
1.0371 |
-0.0006 |
-0.06% |
| 2024-09-18 |
012659 |
華安安益靈活配置混合C |
1.0071 |
1.0371 |
1.0058 |
1.0358 |
0.0013 |
0.13% |
| 2024-09-13 |
012659 |
華安安益靈活配置混合C |
1.0058 |
1.0358 |
1.0063 |
1.0363 |
-0.0005 |
-0.05% |
| 2024-09-12 |
012659 |
華安安益靈活配置混合C |
1.0063 |
1.0363 |
1.0074 |
1.0374 |
-0.0011 |
-0.11% |
| 2024-09-11 |
012659 |
華安安益靈活配置混合C |
1.0074 |
1.0374 |
1.0057 |
1.0357 |
0.0017 |
0.17% |
| 2024-09-10 |
012659 |
華安安益靈活配置混合C |
1.0057 |
1.0357 |
1.0047 |
1.0347 |
0.0010 |
0.10% |
| 2024-09-09 |
012659 |
華安安益靈活配置混合C |
1.0047 |
1.0347 |
1.0054 |
1.0354 |
-0.0007 |
-0.07% |
| 2024-09-06 |
012659 |
華安安益靈活配置混合C |
1.0054 |
1.0354 |
1.0099 |
1.0399 |
-0.0045 |
-0.45% |
| 2024-09-05 |
012659 |
華安安益靈活配置混合C |
1.0099 |
1.0399 |
1.0083 |
1.0383 |
0.0016 |
0.16% |
| 2024-09-04 |
012659 |
華安安益靈活配置混合C |
1.0083 |
1.0383 |
1.0089 |
1.0389 |
-0.0006 |
-0.06% |
| 2024-09-03 |
012659 |
華安安益靈活配置混合C |
1.0089 |
1.0389 |
1.0049 |
1.0349 |
0.0040 |
0.40% |
| 2024-09-02 |
012659 |
華安安益靈活配置混合C |
1.0049 |
1.0349 |
1.0128 |
1.0428 |
-0.0079 |
-0.78% |
| 2024-08-30 |
012659 |
華安安益靈活配置混合C |
1.0128 |
1.0428 |
1.0052 |
1.0352 |
0.0076 |
0.76% |
| 2024-08-29 |
012659 |
華安安益靈活配置混合C |
1.0052 |
1.0352 |
0.9986 |
1.0286 |
0.0066 |
0.66% |
| 2024-08-28 |
012659 |
華安安益靈活配置混合C |
0.9986 |
1.0286 |
0.9948 |
1.0248 |
0.0038 |
0.38% |
| 2024-08-27 |
012659 |
華安安益靈活配置混合C |
0.9948 |
1.0248 |
0.9994 |
1.0294 |
-0.0046 |
-0.46% |
| 2024-08-26 |
012659 |
華安安益靈活配置混合C |
0.9994 |
1.0294 |
0.9964 |
1.0264 |
0.0030 |
0.30% |
| 2024-08-23 |
012659 |
華安安益靈活配置混合C |
0.9964 |
1.0264 |
0.9967 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012659 |
華安安益靈活配置混合C |
0.9967 |
1.0267 |
1.0014 |
1.0314 |
-0.0047 |
-0.47% |
| 2024-08-21 |
012659 |
華安安益靈活配置混合C |
1.0014 |
1.0314 |
1.0014 |
1.0314 |
0.0000 |
0.00% |
| 2024-08-20 |
012659 |
華安安益靈活配置混合C |
1.0014 |
1.0314 |
1.0069 |
1.0369 |
-0.0055 |
-0.55% |
| 2024-08-19 |
012659 |
華安安益靈活配置混合C |
1.0069 |
1.0369 |
1.0062 |
1.0362 |
0.0007 |
0.07% |
| 2024-08-16 |
012659 |
華安安益靈活配置混合C |
1.0062 |
1.0362 |
1.0094 |
1.0394 |
-0.0032 |
-0.32% |
| 2024-08-15 |
012659 |
華安安益靈活配置混合C |
1.0094 |
1.0394 |
1.0109 |
1.0409 |
-0.0015 |
-0.15% |
| 2024-08-14 |
012659 |
華安安益靈活配置混合C |
1.0109 |
1.0409 |
1.0148 |
1.0448 |
-0.0039 |
-0.38% |
| 2024-08-13 |
012659 |
華安安益靈活配置混合C |
1.0148 |
1.0448 |
1.0136 |
1.0436 |
0.0012 |
0.12% |
| 2024-08-12 |
012659 |
華安安益靈活配置混合C |
1.0136 |
1.0436 |
1.0161 |
1.0461 |
-0.0025 |
-0.25% |
| 2024-08-09 |
012659 |
華安安益靈活配置混合C |
1.0161 |
1.0461 |
1.0170 |
1.0470 |
-0.0009 |
-0.09% |
| 2024-08-08 |
012659 |
華安安益靈活配置混合C |
1.0170 |
1.0470 |
1.0167 |
1.0467 |
0.0003 |
0.03% |
| 2024-08-07 |
012659 |
華安安益靈活配置混合C |
1.0167 |
1.0467 |
1.0155 |
1.0455 |
0.0012 |
0.12% |
| 2024-08-06 |
012659 |
華安安益靈活配置混合C |
1.0155 |
1.0455 |
1.0124 |
1.0424 |
0.0031 |
0.31% |
| 2024-08-05 |
012659 |
華安安益靈活配置混合C |
1.0124 |
1.0424 |
1.0233 |
1.0533 |
-0.0109 |
-1.07% |
| 2024-08-02 |
012659 |
華安安益靈活配置混合C |
1.0233 |
1.0533 |
1.0280 |
1.0580 |
-0.0047 |
-0.46% |
| 2024-07-31 |
012659 |
華安安益靈活配置混合C |
1.0288 |
1.0588 |
1.0205 |
1.0505 |
0.0083 |
0.81% |
| 2024-07-30 |
012659 |
華安安益靈活配置混合C |
1.0205 |
1.0505 |
1.0205 |
1.0505 |
0.0000 |
0.00% |
| 2024-07-29 |
012659 |
華安安益靈活配置混合C |
1.0205 |
1.0505 |
1.0228 |
1.0528 |
-0.0023 |
-0.22% |
| 2024-07-26 |
012659 |
華安安益靈活配置混合C |
1.0228 |
1.0528 |
1.0145 |
1.0445 |
0.0083 |
0.82% |
| 2024-07-25 |
012659 |
華安安益靈活配置混合C |
1.0145 |
1.0445 |
1.0142 |
1.0442 |
0.0003 |
0.03% |
| 2024-07-24 |
012659 |
華安安益靈活配置混合C |
1.0142 |
1.0442 |
1.0173 |
1.0473 |
-0.0031 |
-0.30% |
| 2024-07-23 |
012659 |
華安安益靈活配置混合C |
1.0173 |
1.0473 |
1.0283 |
1.0583 |
-0.0110 |
-1.07% |
| 2024-07-22 |
012659 |
華安安益靈活配置混合C |
1.0283 |
1.0583 |
1.0276 |
1.0576 |
0.0007 |
0.07% |
| 2024-07-19 |
012659 |
華安安益靈活配置混合C |
1.0276 |
1.0576 |
1.0260 |
1.0560 |
0.0016 |
0.16% |
| 2024-07-18 |
012659 |
華安安益靈活配置混合C |
1.0260 |
1.0560 |
1.0259 |
1.0559 |
0.0001 |
0.01% |
| 2024-07-17 |
012659 |
華安安益靈活配置混合C |
1.0259 |
1.0559 |
1.0321 |
1.0621 |
-0.0062 |
-0.60% |
| 2024-07-16 |
012659 |
華安安益靈活配置混合C |
1.0321 |
1.0621 |
1.0255 |
1.0555 |
0.0066 |
0.64% |
| 2024-07-15 |
012659 |
華安安益靈活配置混合C |
1.0255 |
1.0555 |
1.0264 |
1.0564 |
-0.0009 |
-0.09% |
| 2024-07-12 |
012659 |
華安安益靈活配置混合C |
1.0264 |
1.0564 |
1.0282 |
1.0582 |
-0.0018 |
-0.18% |
| 2024-07-11 |
012659 |
華安安益靈活配置混合C |
1.0282 |
1.0582 |
1.0231 |
1.0531 |
0.0051 |
0.50% |
| 2024-07-10 |
012659 |
華安安益靈活配置混合C |
1.0231 |
1.0531 |
1.0233 |
1.0533 |
-0.0002 |
-0.02% |
| 2024-07-09 |
012659 |
華安安益靈活配置混合C |
1.0233 |
1.0533 |
1.0122 |
1.0422 |
0.0111 |
1.10% |
| 2024-07-08 |
012659 |
華安安益靈活配置混合C |
1.0122 |
1.0422 |
1.0166 |
1.0466 |
-0.0044 |
-0.43% |
| 2024-07-05 |
012659 |
華安安益靈活配置混合C |
1.0166 |
1.0466 |
1.0154 |
1.0454 |
0.0012 |
0.12% |
| 2024-07-04 |
012659 |
華安安益靈活配置混合C |
1.0154 |
1.0454 |
1.0180 |
1.0480 |
-0.0026 |
-0.26% |
| 2024-07-03 |
012659 |
華安安益靈活配置混合C |
1.0180 |
1.0480 |
1.0198 |
1.0498 |
-0.0018 |
-0.18% |
| 2024-07-02 |
012659 |
華安安益靈活配置混合C |
1.0198 |
1.0498 |
1.0253 |
1.0553 |
-0.0055 |
-0.54% |
| 2024-07-01 |
012659 |
華安安益靈活配置混合C |
1.0253 |
1.0553 |
1.0252 |
1.0552 |
0.0001 |
0.01% |
| 2024-06-28 |
012659 |
華安安益靈活配置混合C |
1.0252 |
1.0552 |
1.0225 |
1.0525 |
0.0027 |
0.26% |
| 2024-06-27 |
012659 |
華安安益靈活配置混合C |
1.0225 |
1.0525 |
1.0272 |
1.0572 |
-0.0047 |
-0.46% |
| 2024-06-26 |
012659 |
華安安益靈活配置混合C |
1.0272 |
1.0572 |
1.0165 |
1.0465 |
0.0107 |
1.05% |
| 2024-06-25 |
012659 |
華安安益靈活配置混合C |
1.0165 |
1.0465 |
1.0220 |
1.0520 |
-0.0055 |
-0.54% |
| 2024-06-24 |
012659 |
華安安益靈活配置混合C |
1.0220 |
1.0520 |
1.0326 |
1.0626 |
-0.0106 |
-1.03% |
| 2024-06-21 |
012659 |
華安安益靈活配置混合C |
1.0326 |
1.0626 |
1.0322 |
1.0622 |
0.0004 |
0.04% |
| 2024-06-20 |
012659 |
華安安益靈活配置混合C |
1.0322 |
1.0622 |
1.0377 |
1.0677 |
-0.0055 |
-0.53% |
| 2024-06-19 |
012659 |
華安安益靈活配置混合C |
1.0377 |
1.0677 |
1.0422 |
1.0722 |
-0.0045 |
-0.43% |
| 2024-06-18 |
012659 |
華安安益靈活配置混合C |
1.0422 |
1.0722 |
1.0403 |
1.0703 |
0.0019 |
0.18% |
| 2024-06-17 |
012659 |
華安安益靈活配置混合C |
1.0403 |
1.0703 |
1.0370 |
1.0670 |
0.0033 |
0.32% |
| 2024-06-14 |
012659 |
華安安益靈活配置混合C |
1.0370 |
1.0670 |
1.0373 |
1.0673 |
-0.0003 |
-0.03% |
| 2024-06-13 |
012659 |
華安安益靈活配置混合C |
1.0373 |
1.0673 |
1.0364 |
1.0664 |
0.0009 |
0.09% |
| 2024-06-12 |
012659 |
華安安益靈活配置混合C |
1.0364 |
1.0664 |
1.0352 |
1.0652 |
0.0012 |
0.12% |
| 2024-06-11 |
012659 |
華安安益靈活配置混合C |
1.0352 |
1.0652 |
1.0297 |
1.0597 |
0.0055 |
0.53% |
| 2024-06-07 |
012659 |
華安安益靈活配置混合C |
1.0297 |
1.0597 |
1.0316 |
1.0616 |
-0.0019 |
-0.18% |
| 2024-06-06 |
012659 |
華安安益靈活配置混合C |
1.0316 |
1.0616 |
1.0352 |
1.0652 |
-0.0036 |
-0.35% |
| 2024-06-05 |
012659 |
華安安益靈活配置混合C |
1.0352 |
1.0652 |
1.0365 |
1.0665 |
-0.0013 |
-0.13% |
| 2024-06-04 |
012659 |
華安安益靈活配置混合C |
1.0365 |
1.0665 |
1.0344 |
1.0644 |
0.0021 |
0.20% |
| 2024-06-03 |
012659 |
華安安益靈活配置混合C |
1.0344 |
1.0644 |
1.0346 |
1.0646 |
-0.0002 |
-0.02% |
| 2024-05-31 |
012659 |
華安安益靈活配置混合C |
1.0346 |
1.0646 |
1.0344 |
1.0644 |
0.0002 |
0.02% |
| 2024-05-30 |
012659 |
華安安益靈活配置混合C |
1.0344 |
1.0644 |
1.0324 |
1.0624 |
0.0020 |
0.19% |
| 2024-05-29 |
012659 |
華安安益靈活配置混合C |
1.0324 |
1.0624 |
1.0325 |
1.0625 |
-0.0001 |
-0.01% |
| 2024-05-28 |
012659 |
華安安益靈活配置混合C |
1.0325 |
1.0625 |
1.0358 |
1.0658 |
-0.0033 |
-0.32% |
| 2024-05-27 |
012659 |
華安安益靈活配置混合C |
1.0358 |
1.0658 |
1.0321 |
1.0621 |
0.0037 |
0.36% |
| 2024-05-24 |
012659 |
華安安益靈活配置混合C |
1.0321 |
1.0621 |
1.0381 |
1.0681 |
-0.0060 |
-0.58% |
