華安新動(dòng)力靈活配置混合C基金凈值查詢(xún)(016040)
今天最新凈值
1.2685
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2685
0.0000 -0.0011%
- 累計(jì)凈值：1.2685
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.0715億
- 最近資產(chǎn)：1.34億
- 基金公司：
- 基金經(jīng)理：李振宇 張瑞
近半年華安新動(dòng)力靈活配置混合C基金凈值查詢(xún)
近半年,華安新動(dòng)力靈活配置混合C(016040)基金累計(jì)收益率1.12%
| 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 |
| 2025-05-23 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2686 |
1.2686 |
1.2685 |
1.2685 |
0.0001 |
0.01% |
| 2025-05-22 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2685 |
1.2685 |
1.2684 |
1.2684 |
0.0001 |
0.01% |
| 2025-05-21 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2684 |
1.2684 |
1.2685 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2685 |
1.2685 |
1.2685 |
1.2685 |
0.0000 |
0.00% |
| 2025-05-19 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2685 |
1.2685 |
1.2682 |
1.2682 |
0.0003 |
0.02% |
| 2025-05-16 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2682 |
1.2682 |
1.2682 |
1.2682 |
0.0000 |
0.00% |
| 2025-05-15 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2682 |
1.2682 |
1.2682 |
1.2682 |
0.0000 |
0.00% |
| 2025-05-14 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2682 |
1.2682 |
1.2680 |
1.2680 |
0.0002 |
0.02% |
| 2025-05-13 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2680 |
1.2680 |
1.2677 |
1.2677 |
0.0003 |
0.02% |
| 2025-05-12 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2677 |
1.2677 |
1.2683 |
1.2683 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2683 |
1.2683 |
1.2680 |
1.2680 |
0.0003 |
0.02% |
| 2025-05-08 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2680 |
1.2680 |
1.2674 |
1.2674 |
0.0006 |
0.05% |
| 2025-05-07 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2674 |
1.2674 |
1.2674 |
1.2674 |
0.0000 |
0.00% |
| 2025-05-06 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2674 |
1.2674 |
1.2672 |
1.2672 |
0.0002 |
0.02% |
| 2025-04-30 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2672 |
1.2672 |
1.2671 |
1.2671 |
0.0001 |
0.01% |
| 2025-04-29 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2671 |
1.2671 |
1.2666 |
1.2666 |
0.0005 |
0.04% |
| 2025-04-28 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2666 |
1.2666 |
1.2662 |
1.2662 |
0.0004 |
0.03% |
| 2025-04-25 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2025-04-24 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2661 |
1.2661 |
1.2661 |
1.2661 |
0.0000 |
0.00% |
| 2025-04-23 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2661 |
1.2661 |
1.2664 |
1.2664 |
-0.0003 |
-0.02% |
| 2025-04-22 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2664 |
1.2664 |
1.2660 |
1.2660 |
0.0004 |
0.03% |
| 2025-04-21 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2660 |
1.2660 |
1.2661 |
1.2661 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2661 |
1.2661 |
1.2660 |
1.2660 |
0.0001 |
0.01% |
| 2025-04-17 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2660 |
1.2660 |
1.2662 |
1.2662 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2662 |
1.2662 |
1.2662 |
1.2662 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2662 |
1.2662 |
1.2662 |
1.2662 |
0.0000 |
0.00% |
| 2025-04-14 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2025-04-11 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2661 |
1.2661 |
1.2660 |
1.2660 |
0.0001 |
0.01% |
| 2025-04-10 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2660 |
1.2660 |
1.2660 |
1.2660 |
0.0000 |
0.00% |
| 2025-04-09 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2660 |
1.2660 |
1.2659 |
1.2659 |
0.0001 |
0.01% |
| 2025-04-08 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2659 |
1.2659 |
1.2664 |
1.2664 |
-0.0005 |
-0.04% |
| 2025-04-07 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2664 |
1.2664 |
1.2646 |
1.2646 |
0.0018 |
0.14% |
| 2025-04-03 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2646 |
1.2646 |
1.2631 |
1.2631 |
0.0015 |
0.12% |
| 2025-04-02 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2631 |
1.2631 |
1.2626 |
1.2626 |
0.0005 |
0.04% |
| 2025-04-01 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2626 |
1.2626 |
1.2625 |
1.2625 |
0.0001 |
0.01% |
| 2025-03-31 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2625 |
1.2625 |
1.2623 |
1.2623 |
0.0002 |
0.02% |
| 2025-03-28 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2623 |
1.2623 |
1.2623 |
1.2623 |
0.0000 |
0.00% |
| 2025-03-27 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2623 |
1.2623 |
1.2623 |
1.2623 |
0.0000 |
0.00% |
| 2025-03-26 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2623 |
1.2623 |
1.2619 |
1.2619 |
0.0004 |
0.03% |
| 2025-03-25 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2619 |
1.2619 |
1.2614 |
1.2614 |
0.0005 |
0.04% |
| 2025-03-24 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2614 |
1.2614 |
1.2604 |
1.2604 |
0.0010 |
0.08% |
| 2025-03-21 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2604 |
1.2604 |
1.2601 |
1.2601 |
0.0003 |
0.02% |
| 2025-03-20 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2601 |
1.2601 |
1.2597 |
1.2597 |
0.0004 |
0.03% |
| 2025-03-19 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2597 |
1.2597 |
1.2594 |
1.2594 |
0.0003 |
0.02% |
| 2025-03-18 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2594 |
1.2594 |
1.2594 |
1.2594 |
0.0000 |
0.00% |
| 2025-03-17 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2594 |
1.2594 |
1.2596 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-03-14 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2596 |
1.2596 |
1.2592 |
1.2592 |
0.0004 |
0.03% |
| 2025-03-13 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2592 |
1.2592 |
1.2589 |
1.2589 |
0.0003 |
0.02% |
| 2025-03-12 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2589 |
1.2589 |
1.2585 |
1.2585 |
0.0004 |
0.03% |
| 2025-03-11 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2585 |
1.2585 |
1.2592 |
1.2592 |
-0.0007 |
-0.06% |
| 2025-03-10 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2592 |
1.2592 |
1.2593 |
1.2593 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2593 |
1.2593 |
1.2603 |
1.2603 |
-0.0010 |
-0.08% |
| 2025-03-06 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2603 |
1.2603 |
1.2606 |
1.2606 |
-0.0003 |
-0.02% |
| 2025-03-05 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2606 |
1.2606 |
1.2604 |
1.2604 |
0.0002 |
0.02% |
| 2025-03-04 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2604 |
1.2604 |
1.2601 |
1.2601 |
0.0003 |
0.02% |
| 2025-03-03 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2601 |
1.2601 |
1.2597 |
1.2597 |
0.0004 |
0.03% |
| 2025-02-28 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2597 |
1.2597 |
1.2597 |
1.2597 |
0.0000 |
0.00% |
| 2025-02-27 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2597 |
1.2597 |
1.2600 |
1.2600 |
-0.0003 |
-0.02% |
| 2025-02-26 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2600 |
1.2600 |
1.2598 |
1.2598 |
0.0002 |
0.02% |
| 2025-02-25 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2598 |
1.2598 |
1.2601 |
1.2601 |
-0.0003 |
-0.02% |
| 2025-02-24 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2601 |
1.2601 |
1.2607 |
1.2607 |
-0.0006 |
-0.05% |
| 2025-02-21 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2607 |
1.2607 |
1.2614 |
1.2614 |
-0.0007 |
-0.06% |
| 2025-02-20 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2614 |
1.2614 |
1.2618 |
1.2618 |
-0.0004 |
-0.03% |
| 2025-02-19 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2618 |
1.2618 |
1.2617 |
1.2617 |
0.0001 |
0.01% |
| 2025-02-18 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2617 |
1.2617 |
1.2623 |
1.2623 |
-0.0006 |
-0.05% |
| 2025-02-17 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2623 |
1.2623 |
1.2626 |
1.2626 |
-0.0003 |
-0.02% |
| 2025-02-14 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2626 |
1.2626 |
1.2631 |
1.2631 |
-0.0005 |
-0.04% |
| 2025-02-13 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2631 |
1.2631 |
1.2631 |
1.2631 |
0.0000 |
0.00% |
| 2025-02-12 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2631 |
1.2631 |
1.2631 |
1.2631 |
0.0000 |
0.00% |
| 2025-02-11 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2631 |
1.2631 |
1.2631 |
1.2631 |
0.0000 |
0.00% |
| 2025-02-10 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2631 |
1.2631 |
1.2634 |
1.2634 |
-0.0003 |
-0.02% |
| 2025-02-07 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2634 |
1.2634 |
1.2633 |
1.2633 |
0.0001 |
0.01% |
| 2025-02-06 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2633 |
1.2633 |
1.2629 |
1.2629 |
0.0004 |
0.03% |
| 2025-02-05 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2629 |
1.2629 |
1.2623 |
1.2623 |
0.0006 |
0.05% |
| 2025-01-27 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2623 |
1.2623 |
1.2615 |
1.2615 |
0.0008 |
0.06% |
| 2025-01-22 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2619 |
1.2619 |
1.2618 |
1.2618 |
0.0001 |
0.01% |
| 2025-01-14 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2626 |
1.2626 |
1.2625 |
1.2625 |
0.0001 |
0.01% |
| 2025-01-13 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2625 |
1.2625 |
1.2629 |
1.2629 |
-0.0004 |
-0.03% |
| 2025-01-10 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2629 |
1.2629 |
1.2631 |
1.2631 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2631 |
1.2631 |
1.2634 |
1.2634 |
-0.0003 |
-0.02% |
| 2025-01-08 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2634 |
1.2634 |
1.2635 |
1.2635 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2635 |
1.2635 |
1.2639 |
1.2639 |
-0.0004 |
-0.03% |
| 2025-01-06 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2639 |
1.2639 |
1.2635 |
1.2635 |
0.0004 |
0.03% |
| 2025-01-03 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2635 |
1.2635 |
1.2632 |
1.2632 |
0.0003 |
0.02% |
| 2025-01-02 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2632 |
1.2632 |
1.2622 |
1.2622 |
0.0010 |
0.08% |
| 2024-12-31 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2622 |
1.2622 |
1.2615 |
1.2615 |
0.0007 |
0.06% |
| 2024-12-26 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2610 |
1.2610 |
1.2609 |
1.2609 |
0.0001 |
0.01% |
| 2024-12-25 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2609 |
1.2609 |
1.2612 |
1.2612 |
-0.0003 |
-0.02% |
| 2024-12-24 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2612 |
1.2612 |
1.2615 |
1.2615 |
-0.0003 |
-0.02% |
| 2024-12-23 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2615 |
1.2615 |
1.2612 |
1.2612 |
0.0003 |
0.02% |
| 2024-12-20 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2612 |
1.2612 |
1.2605 |
1.2605 |
0.0007 |
0.06% |
| 2024-12-19 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2605 |
1.2605 |
1.2605 |
1.2605 |
0.0000 |
0.00% |
| 2024-12-18 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2605 |
1.2605 |
1.2608 |
1.2608 |
-0.0003 |
-0.02% |
| 2024-12-17 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2608 |
1.2608 |
1.2611 |
1.2611 |
-0.0003 |
-0.02% |
| 2024-12-16 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2611 |
1.2611 |
1.2604 |
1.2604 |
0.0007 |
0.06% |
| 2024-12-13 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2604 |
1.2604 |
1.2595 |
1.2595 |
0.0009 |
0.07% |
| 2024-12-12 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2595 |
1.2595 |
1.2593 |
1.2593 |
0.0002 |
0.02% |
| 2024-12-11 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2593 |
1.2593 |
1.2592 |
1.2592 |
0.0001 |
0.01% |
| 2024-12-10 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2592 |
1.2592 |
1.2583 |
1.2583 |
0.0009 |
0.07% |
| 2024-12-09 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2583 |
1.2583 |
1.2582 |
1.2582 |
0.0001 |
0.01% |
| 2024-12-06 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2582 |
1.2582 |
1.2580 |
1.2580 |
0.0002 |
0.02% |
| 2024-12-05 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2580 |
1.2580 |
1.2578 |
1.2578 |
0.0002 |
0.02% |
| 2024-12-04 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2578 |
1.2578 |
1.2573 |
1.2573 |
0.0005 |
0.04% |
| 2024-12-03 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2573 |
1.2573 |
1.2571 |
1.2571 |
0.0002 |
0.02% |
| 2024-12-02 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2571 |
1.2571 |
1.2561 |
1.2561 |
0.0010 |
0.08% |
| 2024-11-29 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2561 |
1.2561 |
1.2557 |
1.2557 |
0.0004 |
0.03% |
| 2024-11-28 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2557 |
1.2557 |
1.2555 |
1.2555 |
0.0002 |
0.02% |
| 2024-11-27 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2555 |
1.2555 |
1.2552 |
1.2552 |
0.0003 |
0.02% |
| 2024-11-26 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2552 |
1.2552 |
1.2551 |
1.2551 |
0.0001 |
0.01% |
| 2024-11-25 |
016040 |
華安新動(dòng)力靈活配置混合C |
1.2551 |
1.2551 |
1.2548 |
1.2548 |
0.0003 |
0.02% |
