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
盤中實時估值(僅供參考)
3.1619
0.0079 0.2517%
- 累計凈值：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
近一年華安文體健康混合C|華安文體健康靈活配置混合C基金凈值查詢
近一年,華安文體健康混合C(013116)基金累計收益率9.75%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
013116 |
華安文體健康混合C |
3.2470 |
3.2470 |
3.1900 |
3.1900 |
0.0570 |
1.79% |
| 2025-02-20 |
013116 |
華安文體健康混合C |
3.1900 |
3.1900 |
3.1670 |
3.1670 |
0.0230 |
0.73% |
| 2025-02-19 |
013116 |
華安文體健康混合C |
3.1670 |
3.1670 |
3.1000 |
3.1000 |
0.0670 |
2.16% |
| 2025-02-18 |
013116 |
華安文體健康混合C |
3.1000 |
3.1000 |
3.1510 |
3.1510 |
-0.0510 |
-1.62% |
| 2025-02-17 |
013116 |
華安文體健康混合C |
3.1510 |
3.1510 |
3.1460 |
3.1460 |
0.0050 |
0.16% |
| 2025-02-14 |
013116 |
華安文體健康混合C |
3.1460 |
3.1460 |
3.1340 |
3.1340 |
0.0120 |
0.38% |
| 2025-02-13 |
013116 |
華安文體健康混合C |
3.1340 |
3.1340 |
3.1670 |
3.1670 |
-0.0330 |
-1.04% |
| 2025-02-12 |
013116 |
華安文體健康混合C |
3.1670 |
3.1670 |
3.1380 |
3.1380 |
0.0290 |
0.92% |
| 2025-02-11 |
013116 |
華安文體健康混合C |
3.1380 |
3.1380 |
3.1370 |
3.1370 |
0.0010 |
0.03% |
| 2025-02-10 |
013116 |
華安文體健康混合C |
3.1370 |
3.1370 |
3.1180 |
3.1180 |
0.0190 |
0.61% |
| 2025-02-07 |
013116 |
華安文體健康混合C |
3.1180 |
3.1180 |
3.0720 |
3.0720 |
0.0460 |
1.50% |
| 2025-02-06 |
013116 |
華安文體健康混合C |
3.0720 |
3.0720 |
2.9970 |
2.9970 |
0.0750 |
2.50% |
| 2025-02-05 |
013116 |
華安文體健康混合C |
2.9970 |
2.9970 |
2.9960 |
2.9960 |
0.0010 |
0.03% |
| 2025-01-27 |
013116 |
華安文體健康混合C |
2.9960 |
2.9960 |
3.0450 |
3.0450 |
-0.0490 |
-1.61% |
| 2025-01-22 |
013116 |
華安文體健康混合C |
2.9940 |
2.9940 |
3.0200 |
3.0200 |
-0.0260 |
-0.86% |
| 2025-01-14 |
013116 |
華安文體健康混合C |
2.9520 |
2.9520 |
2.8560 |
2.8560 |
0.0960 |
3.36% |
| 2025-01-13 |
013116 |
華安文體健康混合C |
2.8560 |
2.8560 |
2.8400 |
2.8400 |
0.0160 |
0.56% |
| 2025-01-10 |
013116 |
華安文體健康混合C |
2.8400 |
2.8400 |
2.8730 |
2.8730 |
-0.0330 |
-1.15% |
| 2025-01-09 |
013116 |
華安文體健康混合C |
2.8730 |
2.8730 |
2.8600 |
2.8600 |
0.0130 |
0.45% |
| 2025-01-08 |
013116 |
華安文體健康混合C |
2.8600 |
2.8600 |
2.8690 |
2.8690 |
-0.0090 |
-0.31% |
| 2025-01-07 |
013116 |
華安文體健康混合C |
2.8690 |
2.8690 |
2.8370 |
2.8370 |
0.0320 |
1.13% |
| 2025-01-06 |
013116 |
華安文體健康混合C |
2.8370 |
2.8370 |
2.8280 |
2.8280 |
0.0090 |
0.32% |
| 2025-01-03 |
013116 |
華安文體健康混合C |
2.8280 |
2.8280 |
2.8890 |
2.8890 |
-0.0610 |
-2.11% |
| 2025-01-02 |
013116 |
華安文體健康混合C |
2.8890 |
2.8890 |
2.9620 |
2.9620 |
-0.0730 |
-2.46% |
| 2024-12-31 |
013116 |
華安文體健康混合C |
2.9620 |
2.9620 |
3.0220 |
3.0220 |
-0.0600 |
-1.99% |
| 2024-12-26 |
013116 |
華安文體健康混合C |
3.0110 |
3.0110 |
2.9830 |
2.9830 |
0.0280 |
0.94% |
| 2024-12-25 |
013116 |
華安文體健康混合C |
2.9830 |
2.9830 |
3.0100 |
3.0100 |
-0.0270 |
-0.90% |
| 2024-12-24 |
013116 |
華安文體健康混合C |
3.0100 |
3.0100 |
2.9710 |
2.9710 |
0.0390 |
1.31% |
| 2024-12-23 |
013116 |
華安文體健康混合C |
2.9710 |
2.9710 |
3.0400 |
3.0400 |
-0.0690 |
-2.27% |
| 2024-12-20 |
013116 |
華安文體健康混合C |
3.0400 |
3.0400 |
3.0170 |
3.0170 |
0.0230 |
0.76% |
| 2024-12-19 |
013116 |
華安文體健康混合C |
3.0170 |
3.0170 |
3.0120 |
3.0120 |
0.0050 |
0.17% |
| 2024-12-18 |
013116 |
華安文體健康混合C |
3.0120 |
3.0120 |
3.0010 |
3.0010 |
0.0110 |
0.37% |
| 2024-12-17 |
013116 |
華安文體健康混合C |
3.0010 |
3.0010 |
3.0350 |
3.0350 |
-0.0340 |
-1.12% |
| 2024-12-16 |
013116 |
華安文體健康混合C |
3.0350 |
3.0350 |
3.0810 |
3.0810 |
-0.0460 |
-1.49% |
| 2024-12-13 |
013116 |
華安文體健康混合C |
3.0810 |
3.0810 |
3.1300 |
3.1300 |
-0.0490 |
-1.57% |
| 2024-12-12 |
013116 |
華安文體健康混合C |
3.1300 |
3.1300 |
3.1130 |
3.1130 |
0.0170 |
0.55% |
| 2024-12-11 |
013116 |
華安文體健康混合C |
3.1130 |
3.1130 |
3.1050 |
3.1050 |
0.0080 |
0.26% |
| 2024-12-10 |
013116 |
華安文體健康混合C |
3.1050 |
3.1050 |
3.0900 |
3.0900 |
0.0150 |
0.49% |
| 2024-12-09 |
013116 |
華安文體健康混合C |
3.0900 |
3.0900 |
3.0920 |
3.0920 |
-0.0020 |
-0.06% |
| 2024-12-06 |
013116 |
華安文體健康混合C |
3.0920 |
3.0920 |
3.0610 |
3.0610 |
0.0310 |
1.01% |
| 2024-12-05 |
013116 |
華安文體健康混合C |
3.0610 |
3.0610 |
3.0410 |
3.0410 |
0.0200 |
0.66% |
| 2024-12-04 |
013116 |
華安文體健康混合C |
3.0410 |
3.0410 |
3.0920 |
3.0920 |
-0.0510 |
-1.65% |
| 2024-12-03 |
013116 |
華安文體健康混合C |
3.0920 |
3.0920 |
3.1080 |
3.1080 |
-0.0160 |
-0.51% |
| 2024-12-02 |
013116 |
華安文體健康混合C |
3.1080 |
3.1080 |
3.0650 |
3.0650 |
0.0430 |
1.40% |
| 2024-11-29 |
013116 |
華安文體健康混合C |
3.0650 |
3.0650 |
3.0170 |
3.0170 |
0.0480 |
1.59% |
| 2024-11-28 |
013116 |
華安文體健康混合C |
3.0170 |
3.0170 |
3.0420 |
3.0420 |
-0.0250 |
-0.82% |
| 2024-11-27 |
013116 |
華安文體健康混合C |
3.0420 |
3.0420 |
2.9670 |
2.9670 |
0.0750 |
2.53% |
| 2024-11-26 |
013116 |
華安文體健康混合C |
2.9670 |
2.9670 |
2.9930 |
2.9930 |
-0.0260 |
-0.87% |
| 2024-11-25 |
013116 |
華安文體健康混合C |
2.9930 |
2.9930 |
2.9740 |
2.9740 |
0.0190 |
0.64% |
| 2024-11-22 |
013116 |
華安文體健康混合C |
2.9740 |
2.9740 |
3.0680 |
3.0680 |
-0.0940 |
-3.06% |
| 2024-11-21 |
013116 |
華安文體健康混合C |
3.0680 |
3.0680 |
3.0750 |
3.0750 |
-0.0070 |
-0.23% |
| 2024-11-20 |
013116 |
華安文體健康混合C |
3.0750 |
3.0750 |
3.0410 |
3.0410 |
0.0340 |
1.12% |
| 2024-11-19 |
013116 |
華安文體健康混合C |
3.0410 |
3.0410 |
2.9700 |
2.9700 |
0.0710 |
2.39% |
| 2024-11-18 |
013116 |
華安文體健康混合C |
2.9700 |
2.9700 |
3.0240 |
3.0240 |
-0.0540 |
-1.79% |
| 2024-11-15 |
013116 |
華安文體健康混合C |
3.0240 |
3.0240 |
3.0920 |
3.0920 |
-0.0680 |
-2.20% |
| 2024-11-14 |
013116 |
華安文體健康混合C |
3.0920 |
3.0920 |
3.1750 |
3.1750 |
-0.0830 |
-2.61% |
| 2024-11-13 |
013116 |
華安文體健康混合C |
3.1750 |
3.1750 |
3.1660 |
3.1660 |
0.0090 |
0.28% |
| 2024-11-12 |
013116 |
華安文體健康混合C |
3.1660 |
3.1660 |
3.1800 |
3.1800 |
-0.0140 |
-0.44% |
| 2024-11-11 |
013116 |
華安文體健康混合C |
3.1800 |
3.1800 |
3.0990 |
3.0990 |
0.0810 |
2.61% |
| 2024-11-08 |
013116 |
華安文體健康混合C |
3.0990 |
3.0990 |
3.1100 |
3.1100 |
-0.0110 |
-0.35% |
| 2024-11-07 |
013116 |
華安文體健康混合C |
3.1100 |
3.1100 |
3.0690 |
3.0690 |
0.0410 |
1.34% |
| 2024-11-06 |
013116 |
華安文體健康混合C |
3.0690 |
3.0690 |
3.0600 |
3.0600 |
0.0090 |
0.29% |
| 2024-11-05 |
013116 |
華安文體健康混合C |
3.0600 |
3.0600 |
2.9790 |
2.9790 |
0.0810 |
2.72% |
| 2024-11-04 |
013116 |
華安文體健康混合C |
2.9790 |
2.9790 |
2.9330 |
2.9330 |
0.0460 |
1.57% |
| 2024-11-01 |
013116 |
華安文體健康混合C |
2.9330 |
2.9330 |
2.9830 |
2.9830 |
-0.0500 |
-1.68% |
| 2024-10-31 |
013116 |
華安文體健康混合C |
2.9830 |
2.9830 |
2.9790 |
2.9790 |
0.0040 |
0.13% |
| 2024-10-30 |
013116 |
華安文體健康混合C |
2.9790 |
2.9790 |
2.9880 |
2.9880 |
-0.0090 |
-0.30% |
| 2024-10-29 |
013116 |
華安文體健康混合C |
2.9880 |
2.9880 |
3.0290 |
3.0290 |
-0.0410 |
-1.35% |
| 2024-10-28 |
013116 |
華安文體健康混合C |
3.0290 |
3.0290 |
3.0020 |
3.0020 |
0.0270 |
0.90% |
| 2024-10-25 |
013116 |
華安文體健康混合C |
3.0020 |
3.0020 |
2.9410 |
2.9410 |
0.0610 |
2.07% |
| 2024-10-24 |
013116 |
華安文體健康混合C |
2.9410 |
2.9410 |
2.9710 |
2.9710 |
-0.0300 |
-1.01% |
| 2024-10-23 |
013116 |
華安文體健康混合C |
2.9710 |
2.9710 |
2.9780 |
2.9780 |
-0.0070 |
-0.24% |
| 2024-10-22 |
013116 |
華安文體健康混合C |
2.9780 |
2.9780 |
2.9610 |
2.9610 |
0.0170 |
0.57% |
| 2024-10-21 |
013116 |
華安文體健康混合C |
2.9610 |
2.9610 |
2.9220 |
2.9220 |
0.0390 |
1.33% |
| 2024-10-18 |
013116 |
華安文體健康混合C |
2.9220 |
2.9220 |
2.8120 |
2.8120 |
0.1100 |
3.91% |
| 2024-10-17 |
013116 |
華安文體健康混合C |
2.8120 |
2.8120 |
2.8250 |
2.8250 |
-0.0130 |
-0.46% |
| 2024-10-16 |
013116 |
華安文體健康混合C |
2.8250 |
2.8250 |
2.8330 |
2.8330 |
-0.0080 |
-0.28% |
| 2024-10-15 |
013116 |
華安文體健康混合C |
2.8330 |
2.8330 |
2.8960 |
2.8960 |
-0.0630 |
-2.18% |
| 2024-10-14 |
013116 |
華安文體健康混合C |
2.8960 |
2.8960 |
2.8270 |
2.8270 |
0.0690 |
2.44% |
| 2024-10-11 |
013116 |
華安文體健康混合C |
2.8270 |
2.8270 |
2.9340 |
2.9340 |
-0.1070 |
-3.65% |
| 2024-10-10 |
013116 |
華安文體健康混合C |
2.9340 |
2.9340 |
2.9420 |
2.9420 |
-0.0080 |
-0.27% |
| 2024-10-09 |
013116 |
華安文體健康混合C |
2.9420 |
2.9420 |
3.1610 |
3.1610 |
-0.2190 |
-6.93% |
| 2024-10-08 |
013116 |
華安文體健康混合C |
3.1610 |
3.1610 |
2.9480 |
2.9480 |
0.2130 |
7.23% |
| 2024-09-30 |
013116 |
華安文體健康混合C |
2.9480 |
2.9480 |
2.6860 |
2.6860 |
0.2620 |
9.75% |
| 2024-09-27 |
013116 |
華安文體健康混合C |
2.6860 |
2.6860 |
2.5600 |
2.5600 |
0.1260 |
4.92% |
| 2024-09-26 |
013116 |
華安文體健康混合C |
2.5600 |
2.5600 |
2.4720 |
2.4720 |
0.0880 |
3.56% |
| 2024-09-25 |
013116 |
華安文體健康混合C |
2.4720 |
2.4720 |
2.4550 |
2.4550 |
0.0170 |
0.69% |
| 2024-09-24 |
013116 |
華安文體健康混合C |
2.4550 |
2.4550 |
2.3720 |
2.3720 |
0.0830 |
3.50% |
| 2024-09-23 |
013116 |
華安文體健康混合C |
2.3720 |
2.3720 |
2.3740 |
2.3740 |
-0.0020 |
-0.08% |
| 2024-09-20 |
013116 |
華安文體健康混合C |
2.3740 |
2.3740 |
2.3950 |
2.3950 |
-0.0210 |
-0.88% |
| 2024-09-19 |
013116 |
華安文體健康混合C |
2.3950 |
2.3950 |
2.3740 |
2.3740 |
0.0210 |
0.88% |
| 2024-09-18 |
013116 |
華安文體健康混合C |
2.3740 |
2.3740 |
2.3800 |
2.3800 |
-0.0060 |
-0.25% |
| 2024-09-13 |
013116 |
華安文體健康混合C |
2.3800 |
2.3800 |
2.3980 |
2.3980 |
-0.0180 |
-0.75% |
| 2024-09-12 |
013116 |
華安文體健康混合C |
2.3980 |
2.3980 |
2.4220 |
2.4220 |
-0.0240 |
-0.99% |
| 2024-09-11 |
013116 |
華安文體健康混合C |
2.4220 |
2.4220 |
2.4110 |
2.4110 |
0.0110 |
0.46% |
| 2024-09-10 |
013116 |
華安文體健康混合C |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2024-09-09 |
013116 |
華安文體健康混合C |
2.4110 |
2.4110 |
2.4280 |
2.4280 |
-0.0170 |
-0.70% |
| 2024-09-06 |
013116 |
華安文體健康混合C |
2.4280 |
2.4280 |
2.4630 |
2.4630 |
-0.0350 |
-1.42% |
| 2024-09-05 |
013116 |
華安文體健康混合C |
2.4630 |
2.4630 |
2.4540 |
2.4540 |
0.0090 |
0.37% |
| 2024-09-04 |
013116 |
華安文體健康混合C |
2.4540 |
2.4540 |
2.4550 |
2.4550 |
-0.0010 |
-0.04% |
| 2024-09-03 |
013116 |
華安文體健康混合C |
2.4550 |
2.4550 |
2.4340 |
2.4340 |
0.0210 |
0.86% |
| 2024-09-02 |
013116 |
華安文體健康混合C |
2.4340 |
2.4340 |
2.4760 |
2.4760 |
-0.0420 |
-1.70% |
| 2024-08-30 |
013116 |
華安文體健康混合C |
2.4760 |
2.4760 |
2.4420 |
2.4420 |
0.0340 |
1.39% |
| 2024-08-29 |
013116 |
華安文體健康混合C |
2.4420 |
2.4420 |
2.4060 |
2.4060 |
0.0360 |
1.50% |
| 2024-08-28 |
013116 |
華安文體健康混合C |
2.4060 |
2.4060 |
2.4060 |
2.4060 |
0.0000 |
0.00% |
| 2024-08-27 |
013116 |
華安文體健康混合C |
2.4060 |
2.4060 |
2.4260 |
2.4260 |
-0.0200 |
-0.82% |
| 2024-08-26 |
013116 |
華安文體健康混合C |
2.4260 |
2.4260 |
2.4240 |
2.4240 |
0.0020 |
0.08% |
| 2024-08-23 |
013116 |
華安文體健康混合C |
2.4240 |
2.4240 |
2.4270 |
2.4270 |
-0.0030 |
-0.12% |
| 2024-08-22 |
013116 |
華安文體健康混合C |
2.4270 |
2.4270 |
2.4450 |
2.4450 |
-0.0180 |
-0.74% |
| 2024-08-21 |
013116 |
華安文體健康混合C |
2.4450 |
2.4450 |
2.4450 |
2.4450 |
0.0000 |
0.00% |
| 2024-08-20 |
013116 |
華安文體健康混合C |
2.4450 |
2.4450 |
2.4850 |
2.4850 |
-0.0400 |
-1.61% |
| 2024-08-19 |
013116 |
華安文體健康混合C |
2.4850 |
2.4850 |
2.4840 |
2.4840 |
0.0010 |
0.04% |
| 2024-08-16 |
013116 |
華安文體健康混合C |
2.4840 |
2.4840 |
2.5010 |
2.5010 |
-0.0170 |
-0.68% |
| 2024-08-15 |
013116 |
華安文體健康混合C |
2.5010 |
2.5010 |
2.4860 |
2.4860 |
0.0150 |
0.60% |
| 2024-08-14 |
013116 |
華安文體健康混合C |
2.4860 |
2.4860 |
2.5130 |
2.5130 |
-0.0270 |
-1.07% |
| 2024-08-13 |
013116 |
華安文體健康混合C |
2.5130 |
2.5130 |
2.5050 |
2.5050 |
0.0080 |
0.32% |
| 2024-08-12 |
013116 |
華安文體健康混合C |
2.5050 |
2.5050 |
2.5070 |
2.5070 |
-0.0020 |
-0.08% |
| 2024-08-09 |
013116 |
華安文體健康混合C |
2.5070 |
2.5070 |
2.5260 |
2.5260 |
-0.0190 |
-0.75% |
| 2024-08-08 |
013116 |
華安文體健康混合C |
2.5260 |
2.5260 |
2.5320 |
2.5320 |
-0.0060 |
-0.24% |
| 2024-08-07 |
013116 |
華安文體健康混合C |
2.5320 |
2.5320 |
2.5360 |
2.5360 |
-0.0040 |
-0.16% |
| 2024-08-06 |
013116 |
華安文體健康混合C |
2.5360 |
2.5360 |
2.5040 |
2.5040 |
0.0320 |
1.28% |
| 2024-08-05 |
013116 |
華安文體健康混合C |
2.5040 |
2.5040 |
2.5620 |
2.5620 |
-0.0580 |
-2.26% |
| 2024-08-02 |
013116 |
華安文體健康混合C |
2.5620 |
2.5620 |
2.5900 |
2.5900 |
-0.0280 |
-1.08% |
| 2024-07-31 |
013116 |
華安文體健康混合C |
2.6090 |
2.6090 |
2.5190 |
2.5190 |
0.0900 |
3.57% |
| 2024-07-30 |
013116 |
華安文體健康混合C |
2.5190 |
2.5190 |
2.5270 |
2.5270 |
-0.0080 |
-0.32% |
| 2024-07-29 |
013116 |
華安文體健康混合C |
2.5270 |
2.5270 |
2.5540 |
2.5540 |
-0.0270 |
-1.06% |
| 2024-07-26 |
013116 |
華安文體健康混合C |
2.5540 |
2.5540 |
2.5170 |
2.5170 |
0.0370 |
1.47% |
| 2024-07-25 |
013116 |
華安文體健康混合C |
2.5170 |
2.5170 |
2.5170 |
2.5170 |
0.0000 |
0.00% |
| 2024-07-24 |
013116 |
華安文體健康混合C |
2.5170 |
2.5170 |
2.5460 |
2.5460 |
-0.0290 |
-1.14% |
| 2024-07-23 |
013116 |
華安文體健康混合C |
2.5460 |
2.5460 |
2.6250 |
2.6250 |
-0.0790 |
-3.01% |
| 2024-07-22 |
013116 |
華安文體健康混合C |
2.6250 |
2.6250 |
2.6200 |
2.6200 |
0.0050 |
0.19% |
| 2024-07-19 |
013116 |
華安文體健康混合C |
2.6200 |
2.6200 |
2.6230 |
2.6230 |
-0.0030 |
-0.11% |
| 2024-07-18 |
013116 |
華安文體健康混合C |
2.6230 |
2.6230 |
2.6170 |
2.6170 |
0.0060 |
0.23% |
| 2024-07-17 |
013116 |
華安文體健康混合C |
2.6170 |
2.6170 |
2.6330 |
2.6330 |
-0.0160 |
-0.61% |
| 2024-07-16 |
013116 |
華安文體健康混合C |
2.6330 |
2.6330 |
2.6140 |
2.6140 |
0.0190 |
0.73% |
| 2024-07-15 |
013116 |
華安文體健康混合C |
2.6140 |
2.6140 |
2.6330 |
2.6330 |
-0.0190 |
-0.72% |
| 2024-07-12 |
013116 |
華安文體健康混合C |
2.6330 |
2.6330 |
2.6400 |
2.6400 |
-0.0070 |
-0.27% |
| 2024-07-11 |
013116 |
華安文體健康混合C |
2.6400 |
2.6400 |
2.5840 |
2.5840 |
0.0560 |
2.17% |
| 2024-07-10 |
013116 |
華安文體健康混合C |
2.5840 |
2.5840 |
2.5900 |
2.5900 |
-0.0060 |
-0.23% |
| 2024-07-09 |
013116 |
華安文體健康混合C |
2.5900 |
2.5900 |
2.5460 |
2.5460 |
0.0440 |
1.73% |
| 2024-07-08 |
013116 |
華安文體健康混合C |
2.5460 |
2.5460 |
2.5930 |
2.5930 |
-0.0470 |
-1.81% |
| 2024-07-05 |
013116 |
華安文體健康混合C |
2.5930 |
2.5930 |
2.5670 |
2.5670 |
0.0260 |
1.01% |
| 2024-07-04 |
013116 |
華安文體健康混合C |
2.5670 |
2.5670 |
2.6070 |
2.6070 |
-0.0400 |
-1.53% |
| 2024-07-03 |
013116 |
華安文體健康混合C |
2.6070 |
2.6070 |
2.6290 |
2.6290 |
-0.0220 |
-0.84% |
| 2024-07-02 |
013116 |
華安文體健康混合C |
2.6290 |
2.6290 |
2.6620 |
2.6620 |
-0.0330 |
-1.24% |
| 2024-07-01 |
013116 |
華安文體健康混合C |
2.6620 |
2.6620 |
2.6480 |
2.6480 |
0.0140 |
0.53% |
| 2024-06-28 |
013116 |
華安文體健康混合C |
2.6480 |
2.6480 |
2.6410 |
2.6410 |
0.0070 |
0.27% |
| 2024-06-27 |
013116 |
華安文體健康混合C |
2.6410 |
2.6410 |
2.6860 |
2.6860 |
-0.0450 |
-1.68% |
| 2024-06-26 |
013116 |
華安文體健康混合C |
2.6860 |
2.6860 |
2.6350 |
2.6350 |
0.0510 |
1.94% |
| 2024-06-25 |
013116 |
華安文體健康混合C |
2.6350 |
2.6350 |
2.6510 |
2.6510 |
-0.0160 |
-0.60% |
| 2024-06-24 |
013116 |
華安文體健康混合C |
2.6510 |
2.6510 |
2.7100 |
2.7100 |
-0.0590 |
-2.18% |
| 2024-06-21 |
013116 |
華安文體健康混合C |
2.7100 |
2.7100 |
2.7010 |
2.7010 |
0.0090 |
0.33% |
| 2024-06-20 |
013116 |
華安文體健康混合C |
2.7010 |
2.7010 |
2.7360 |
2.7360 |
-0.0350 |
-1.28% |
| 2024-06-19 |
013116 |
華安文體健康混合C |
2.7360 |
2.7360 |
2.7740 |
2.7740 |
-0.0380 |
-1.37% |
| 2024-06-18 |
013116 |
華安文體健康混合C |
2.7740 |
2.7740 |
2.7640 |
2.7640 |
0.0100 |
0.36% |
| 2024-06-17 |
013116 |
華安文體健康混合C |
2.7640 |
2.7640 |
2.7560 |
2.7560 |
0.0080 |
0.29% |
| 2024-06-14 |
013116 |
華安文體健康混合C |
2.7560 |
2.7560 |
2.7560 |
2.7560 |
0.0000 |
0.00% |
| 2024-06-13 |
013116 |
華安文體健康混合C |
2.7560 |
2.7560 |
2.7610 |
2.7610 |
-0.0050 |
-0.18% |
| 2024-06-12 |
013116 |
華安文體健康混合C |
2.7610 |
2.7610 |
2.7560 |
2.7560 |
0.0050 |
0.18% |
| 2024-06-11 |
013116 |
華安文體健康混合C |
2.7560 |
2.7560 |
2.7390 |
2.7390 |
0.0170 |
0.62% |
| 2024-06-07 |
013116 |
華安文體健康混合C |
2.7390 |
2.7390 |
2.7480 |
2.7480 |
-0.0090 |
-0.33% |
| 2024-06-06 |
013116 |
華安文體健康混合C |
2.7480 |
2.7480 |
2.7850 |
2.7850 |
-0.0370 |
-1.33% |
| 2024-06-05 |
013116 |
華安文體健康混合C |
2.7850 |
2.7850 |
2.8060 |
2.8060 |
-0.0210 |
-0.75% |
| 2024-06-04 |
013116 |
華安文體健康混合C |
2.8060 |
2.8060 |
2.7770 |
2.7770 |
0.0290 |
1.04% |
| 2024-06-03 |
013116 |
華安文體健康混合C |
2.7770 |
2.7770 |
2.7910 |
2.7910 |
-0.0140 |
-0.50% |
| 2024-05-31 |
013116 |
華安文體健康混合C |
2.7910 |
2.7910 |
2.7790 |
2.7790 |
0.0120 |
0.43% |
| 2024-05-30 |
013116 |
華安文體健康混合C |
2.7790 |
2.7790 |
2.7850 |
2.7850 |
-0.0060 |
-0.22% |
| 2024-05-29 |
013116 |
華安文體健康混合C |
2.7850 |
2.7850 |
2.7830 |
2.7830 |
0.0020 |
0.07% |
| 2024-05-28 |
013116 |
華安文體健康混合C |
2.7830 |
2.7830 |
2.8030 |
2.8030 |
-0.0200 |
-0.71% |
| 2024-05-27 |
013116 |
華安文體健康混合C |
2.8030 |
2.8030 |
2.7890 |
2.7890 |
0.0140 |
0.50% |
| 2024-05-24 |
013116 |
華安文體健康混合C |
2.7890 |
2.7890 |
2.8230 |
2.8230 |
-0.0340 |
-1.20% |
| 2024-05-23 |
013116 |
華安文體健康混合C |
2.8230 |
2.8230 |
2.8760 |
2.8760 |
-0.0530 |
-1.84% |
