華安文體健康混合C(華安文體健康靈活配置混合C)基金凈值查詢(013116)
今天最新凈值
3.1780
0.0030 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.1603
-0.0177 -0.5558%
- 累計(jì)凈值：3.1780
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.2429億
- 最近資產(chǎn)：24.30億
- 基金公司：
- 基金經(jīng)理：劉暢暢 桑翔宇
近一季華安文體健康混合C|華安文體健康靈活配置混合C基金凈值查詢
近一季,華安文體健康混合C(013116)基金累計(jì)收益率-0.47%
| 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 |
013116 |
華安文體健康混合C |
3.1540 |
3.1540 |
3.1780 |
3.1780 |
-0.0240 |
-0.76% |
| 2025-05-21 |
013116 |
華安文體健康混合C |
3.1780 |
3.1780 |
3.1750 |
3.1750 |
0.0030 |
0.09% |
| 2025-05-20 |
013116 |
華安文體健康混合C |
3.1750 |
3.1750 |
3.1530 |
3.1530 |
0.0220 |
0.70% |
| 2025-05-19 |
013116 |
華安文體健康混合C |
3.1530 |
3.1530 |
3.1560 |
3.1560 |
-0.0030 |
-0.10% |
| 2025-05-16 |
013116 |
華安文體健康混合C |
3.1560 |
3.1560 |
3.1540 |
3.1540 |
0.0020 |
0.06% |
| 2025-05-15 |
013116 |
華安文體健康混合C |
3.1540 |
3.1540 |
3.1970 |
3.1970 |
-0.0430 |
-1.35% |
| 2025-05-14 |
013116 |
華安文體健康混合C |
3.1970 |
3.1970 |
3.1970 |
3.1970 |
0.0000 |
0.00% |
| 2025-05-13 |
013116 |
華安文體健康混合C |
3.1970 |
3.1970 |
3.1970 |
3.1970 |
0.0000 |
0.00% |
| 2025-05-12 |
013116 |
華安文體健康混合C |
3.1970 |
3.1970 |
3.1830 |
3.1830 |
0.0140 |
0.44% |
| 2025-05-09 |
013116 |
華安文體健康混合C |
3.1830 |
3.1830 |
3.1930 |
3.1930 |
-0.0100 |
-0.31% |
|
|
| 2025-05-08 |
013116 |
華安文體健康混合C |
3.1930 |
3.1930 |
3.1920 |
3.1920 |
0.0010 |
0.03% |
| 2025-05-07 |
013116 |
華安文體健康混合C |
3.1920 |
3.1920 |
3.1980 |
3.1980 |
-0.0060 |
-0.19% |
| 2025-05-06 |
013116 |
華安文體健康混合C |
3.1980 |
3.1980 |
3.1510 |
3.1510 |
0.0470 |
1.49% |
| 2025-04-30 |
013116 |
華安文體健康混合C |
3.1510 |
3.1510 |
3.1180 |
3.1180 |
0.0330 |
1.06% |
| 2025-04-29 |
013116 |
華安文體健康混合C |
3.1180 |
3.1180 |
3.1040 |
3.1040 |
0.0140 |
0.45% |
| 2025-04-28 |
013116 |
華安文體健康混合C |
3.1040 |
3.1040 |
3.1310 |
3.1310 |
-0.0270 |
-0.86% |
| 2025-04-25 |
013116 |
華安文體健康混合C |
3.1310 |
3.1310 |
3.1340 |
3.1340 |
-0.0030 |
-0.10% |
| 2025-04-24 |
013116 |
華安文體健康混合C |
3.1340 |
3.1340 |
3.1390 |
3.1390 |
-0.0050 |
-0.16% |
| 2025-04-23 |
013116 |
華安文體健康混合C |
3.1390 |
3.1390 |
3.1400 |
3.1400 |
-0.0010 |
-0.03% |
| 2025-04-22 |
013116 |
華安文體健康混合C |
3.1400 |
3.1400 |
3.1450 |
3.1450 |
-0.0050 |
-0.16% |
| 2025-04-21 |
013116 |
華安文體健康混合C |
3.1450 |
3.1450 |
3.0820 |
3.0820 |
0.0630 |
2.04% |
| 2025-04-18 |
013116 |
華安文體健康混合C |
3.0820 |
3.0820 |
3.0950 |
3.0950 |
-0.0130 |
-0.42% |
| 2025-04-17 |
013116 |
華安文體健康混合C |
3.0950 |
3.0950 |
3.0890 |
3.0890 |
0.0060 |
0.19% |
| 2025-04-16 |
013116 |
華安文體健康混合C |
3.0890 |
3.0890 |
3.1130 |
3.1130 |
-0.0240 |
-0.77% |
| 2025-04-15 |
013116 |
華安文體健康混合C |
3.1130 |
3.1130 |
3.1110 |
3.1110 |
0.0020 |
0.06% |
|
|
| 2025-04-14 |
013116 |
華安文體健康混合C |
3.1110 |
3.1110 |
3.0810 |
3.0810 |
0.0300 |
0.97% |
| 2025-04-11 |
013116 |
華安文體健康混合C |
3.0810 |
3.0810 |
3.0520 |
3.0520 |
0.0290 |
0.95% |
| 2025-04-10 |
013116 |
華安文體健康混合C |
3.0520 |
3.0520 |
2.9950 |
2.9950 |
0.0570 |
1.90% |
| 2025-04-09 |
013116 |
華安文體健康混合C |
2.9950 |
2.9950 |
2.9370 |
2.9370 |
0.0580 |
1.97% |
| 2025-04-08 |
013116 |
華安文體健康混合C |
2.9370 |
2.9370 |
2.9370 |
2.9370 |
0.0000 |
0.00% |
| 2025-04-07 |
013116 |
華安文體健康混合C |
2.9370 |
2.9370 |
3.2140 |
3.2140 |
-0.2770 |
-8.62% |
| 2025-04-03 |
013116 |
華安文體健康混合C |
3.2140 |
3.2140 |
3.2640 |
3.2640 |
-0.0500 |
-1.53% |
| 2025-04-02 |
013116 |
華安文體健康混合C |
3.2640 |
3.2640 |
3.2530 |
3.2530 |
0.0110 |
0.34% |
| 2025-04-01 |
013116 |
華安文體健康混合C |
3.2530 |
3.2530 |
3.2200 |
3.2200 |
0.0330 |
1.02% |
| 2025-03-31 |
013116 |
華安文體健康混合C |
3.2200 |
3.2200 |
3.2540 |
3.2540 |
-0.0340 |
-1.04% |
| 2025-03-28 |
013116 |
華安文體健康混合C |
3.2540 |
3.2540 |
3.2730 |
3.2730 |
-0.0190 |
-0.58% |
| 2025-03-27 |
013116 |
華安文體健康混合C |
3.2730 |
3.2730 |
3.2540 |
3.2540 |
0.0190 |
0.58% |
| 2025-03-26 |
013116 |
華安文體健康混合C |
3.2540 |
3.2540 |
3.2510 |
3.2510 |
0.0030 |
0.09% |
| 2025-03-25 |
013116 |
華安文體健康混合C |
3.2510 |
3.2510 |
3.2620 |
3.2620 |
-0.0110 |
-0.34% |
| 2025-03-24 |
013116 |
華安文體健康混合C |
3.2620 |
3.2620 |
3.2870 |
3.2870 |
-0.0250 |
-0.76% |
| 2025-03-21 |
013116 |
華安文體健康混合C |
3.2870 |
3.2870 |
3.3590 |
3.3590 |
-0.0720 |
-2.14% |
| 2025-03-20 |
013116 |
華安文體健康混合C |
3.3590 |
3.3590 |
3.3720 |
3.3720 |
-0.0130 |
-0.39% |
| 2025-03-19 |
013116 |
華安文體健康混合C |
3.3720 |
3.3720 |
3.3950 |
3.3950 |
-0.0230 |
-0.68% |
| 2025-03-18 |
013116 |
華安文體健康混合C |
3.3950 |
3.3950 |
3.3730 |
3.3730 |
0.0220 |
0.65% |
| 2025-03-17 |
013116 |
華安文體健康混合C |
3.3730 |
3.3730 |
3.3530 |
3.3530 |
0.0200 |
0.60% |
| 2025-03-14 |
013116 |
華安文體健康混合C |
3.3530 |
3.3530 |
3.2980 |
3.2980 |
0.0550 |
1.67% |
| 2025-03-13 |
013116 |
華安文體健康混合C |
3.2980 |
3.2980 |
3.3380 |
3.3380 |
-0.0400 |
-1.20% |
| 2025-03-12 |
013116 |
華安文體健康混合C |
3.3380 |
3.3380 |
3.3550 |
3.3550 |
-0.0170 |
-0.51% |
| 2025-03-11 |
013116 |
華安文體健康混合C |
3.3550 |
3.3550 |
3.3350 |
3.3350 |
0.0200 |
0.60% |
| 2025-03-10 |
013116 |
華安文體健康混合C |
3.3350 |
3.3350 |
3.3370 |
3.3370 |
-0.0020 |
-0.06% |
| 2025-03-07 |
013116 |
華安文體健康混合C |
3.3370 |
3.3370 |
3.3310 |
3.3310 |
0.0060 |
0.18% |
| 2025-03-06 |
013116 |
華安文體健康混合C |
3.3310 |
3.3310 |
3.2500 |
3.2500 |
0.0810 |
2.49% |
| 2025-03-05 |
013116 |
華安文體健康混合C |
3.2500 |
3.2500 |
3.2320 |
3.2320 |
0.0180 |
0.56% |
| 2025-03-04 |
013116 |
華安文體健康混合C |
3.2320 |
3.2320 |
3.2070 |
3.2070 |
0.0250 |
0.78% |
| 2025-03-03 |
013116 |
華安文體健康混合C |
3.2070 |
3.2070 |
3.1840 |
3.1840 |
0.0230 |
0.72% |
| 2025-02-28 |
013116 |
華安文體健康混合C |
3.1840 |
3.1840 |
3.2730 |
3.2730 |
-0.0890 |
-2.72% |
| 2025-02-27 |
013116 |
華安文體健康混合C |
3.2730 |
3.2730 |
3.2830 |
3.2830 |
-0.0100 |
-0.30% |
| 2025-02-26 |
013116 |
華安文體健康混合C |
3.2830 |
3.2830 |
3.2480 |
3.2480 |
0.0350 |
1.08% |
| 2025-02-25 |
013116 |
華安文體健康混合C |
3.2480 |
3.2480 |
3.2650 |
3.2650 |
-0.0170 |
-0.52% |
| 2025-02-24 |
013116 |
華安文體健康混合C |
3.2650 |
3.2650 |
3.2470 |
3.2470 |
0.0180 |
0.55% |
