華安安進(jìn)靈活配置混合發(fā)起式C基金凈值查詢(016182)
今天最新凈值
1.0663
0.0137 1.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0466
-0.0122 -1.1530%
- 累計(jì)凈值：1.1162
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9908億
- 最近資產(chǎn)：1.18億
- 基金公司：
- 基金經(jīng)理：賀濤 馬丁 孫澍
近半年華安安進(jìn)靈活配置混合發(fā)起式C基金凈值查詢
近半年,華安安進(jìn)靈活配置混合發(fā)起式C(016182)基金累計(jì)收益率-5.49%
| 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 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0588 |
1.1087 |
1.0663 |
1.1162 |
-0.0075 |
-0.70% |
| 2025-05-21 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0663 |
1.1162 |
1.0526 |
1.1025 |
0.0137 |
1.30% |
| 2025-05-20 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0526 |
1.1025 |
1.0473 |
1.0972 |
0.0053 |
0.51% |
| 2025-05-19 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0473 |
1.0972 |
1.0502 |
1.1001 |
-0.0029 |
-0.28% |
| 2025-05-16 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0502 |
1.1001 |
1.0567 |
1.1066 |
-0.0065 |
-0.62% |
| 2025-05-15 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0567 |
1.1066 |
1.0715 |
1.1214 |
-0.0148 |
-1.38% |
| 2025-05-14 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0715 |
1.1214 |
1.0372 |
1.0871 |
0.0343 |
3.31% |
| 2025-05-13 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0372 |
1.0871 |
1.0413 |
1.0912 |
-0.0041 |
-0.39% |
| 2025-05-12 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0413 |
1.0912 |
1.0161 |
1.0660 |
0.0252 |
2.48% |
| 2025-05-09 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0161 |
1.0660 |
1.0213 |
1.0712 |
-0.0052 |
-0.51% |
|
|
| 2025-05-08 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0213 |
1.0712 |
1.0211 |
1.0710 |
0.0002 |
0.02% |
| 2025-05-07 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0211 |
1.0710 |
1.0092 |
1.0591 |
0.0119 |
1.18% |
| 2025-05-06 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0092 |
1.0591 |
0.9969 |
1.0468 |
0.0123 |
1.23% |
| 2025-04-30 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9969 |
1.0468 |
1.0020 |
1.0519 |
-0.0051 |
-0.51% |
| 2025-04-29 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0020 |
1.0519 |
1.0055 |
1.0554 |
-0.0035 |
-0.35% |
| 2025-04-28 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0055 |
1.0554 |
1.0122 |
1.0621 |
-0.0067 |
-0.66% |
| 2025-04-25 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0122 |
1.0621 |
1.0078 |
1.0577 |
0.0044 |
0.44% |
| 2025-04-24 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0078 |
1.0577 |
1.0083 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-04-23 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0083 |
1.0582 |
1.0063 |
1.0562 |
0.0020 |
0.20% |
| 2025-04-22 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0063 |
1.0562 |
1.0081 |
1.0580 |
-0.0018 |
-0.18% |
| 2025-04-21 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0081 |
1.0580 |
0.9966 |
1.0465 |
0.0115 |
1.15% |
| 2025-04-18 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9966 |
1.0465 |
0.9922 |
1.0421 |
0.0044 |
0.44% |
| 2025-04-17 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9922 |
1.0421 |
0.9882 |
1.0381 |
0.0040 |
0.40% |
| 2025-04-16 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9882 |
1.0381 |
0.9906 |
1.0405 |
-0.0024 |
-0.24% |
| 2025-04-15 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9906 |
1.0405 |
0.9936 |
1.0435 |
-0.0030 |
-0.30% |
|
|
| 2025-04-14 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9936 |
1.0435 |
0.9837 |
1.0336 |
0.0099 |
1.01% |
| 2025-04-11 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9837 |
1.0336 |
0.9849 |
1.0348 |
-0.0012 |
-0.12% |
| 2025-04-10 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9849 |
1.0348 |
0.9581 |
1.0080 |
0.0268 |
2.80% |
| 2025-04-09 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9581 |
1.0080 |
0.9562 |
1.0061 |
0.0019 |
0.20% |
| 2025-04-08 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9562 |
1.0061 |
0.9539 |
1.0038 |
0.0023 |
0.24% |
| 2025-04-07 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
0.9539 |
1.0038 |
1.0430 |
1.0929 |
-0.0891 |
-8.54% |
| 2025-04-03 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0430 |
1.0929 |
1.0570 |
1.1069 |
-0.0140 |
-1.32% |
| 2025-04-02 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0570 |
1.1069 |
1.0607 |
1.1106 |
-0.0037 |
-0.35% |
| 2025-04-01 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0607 |
1.1106 |
1.0564 |
1.1063 |
0.0043 |
0.41% |
| 2025-03-31 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0564 |
1.1063 |
1.0671 |
1.1170 |
-0.0107 |
-1.00% |
| 2025-03-28 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0671 |
1.1170 |
1.0730 |
1.1229 |
-0.0059 |
-0.55% |
| 2025-03-27 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0730 |
1.1229 |
1.0749 |
1.1248 |
-0.0019 |
-0.18% |
| 2025-03-26 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0749 |
1.1248 |
1.0821 |
1.1320 |
-0.0072 |
-0.67% |
| 2025-03-25 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0821 |
1.1320 |
1.0898 |
1.1397 |
-0.0077 |
-0.71% |
| 2025-03-24 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0898 |
1.1397 |
1.0757 |
1.1256 |
0.0141 |
1.31% |
| 2025-03-21 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0757 |
1.1256 |
1.0888 |
1.1387 |
-0.0131 |
-1.20% |
| 2025-03-20 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0888 |
1.1387 |
1.0980 |
1.1479 |
-0.0092 |
-0.84% |
| 2025-03-19 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0980 |
1.1479 |
1.1000 |
1.1499 |
-0.0020 |
-0.18% |
| 2025-03-18 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1000 |
1.1499 |
1.0964 |
1.1463 |
0.0036 |
0.33% |
| 2025-03-17 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0964 |
1.1463 |
1.1071 |
1.1570 |
-0.0107 |
-0.97% |
| 2025-03-14 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1071 |
1.1570 |
1.0786 |
1.1285 |
0.0285 |
2.64% |
| 2025-03-13 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0786 |
1.1285 |
1.0717 |
1.1216 |
0.0069 |
0.64% |
| 2025-03-12 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0717 |
1.1216 |
1.0628 |
1.1127 |
0.0089 |
0.84% |
| 2025-03-11 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0628 |
1.1127 |
1.0671 |
1.1170 |
-0.0043 |
-0.40% |
| 2025-03-10 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0671 |
1.1170 |
1.0638 |
1.1137 |
0.0033 |
0.31% |
| 2025-03-07 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0638 |
1.1137 |
1.0607 |
1.1106 |
0.0031 |
0.29% |
| 2025-03-06 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0607 |
1.1106 |
1.0453 |
1.0952 |
0.0154 |
1.47% |
| 2025-03-05 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0453 |
1.0952 |
1.0316 |
1.0815 |
0.0137 |
1.33% |
| 2025-03-04 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0316 |
1.0815 |
1.0322 |
1.0821 |
-0.0006 |
-0.06% |
| 2025-03-03 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0322 |
1.0821 |
1.0261 |
1.0760 |
0.0061 |
0.59% |
| 2025-02-28 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0261 |
1.0760 |
1.0546 |
1.1045 |
-0.0285 |
-2.70% |
| 2025-02-27 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0546 |
1.1045 |
1.0506 |
1.1005 |
0.0040 |
0.38% |
| 2025-02-26 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0506 |
1.1005 |
1.0351 |
1.0850 |
0.0155 |
1.50% |
| 2025-02-25 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0351 |
1.0850 |
1.0544 |
1.1043 |
-0.0193 |
-1.83% |
| 2025-02-24 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0544 |
1.1043 |
1.0533 |
1.1032 |
0.0011 |
0.10% |
| 2025-02-21 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0533 |
1.1032 |
1.0492 |
1.0991 |
0.0041 |
0.39% |
| 2025-02-20 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0492 |
1.0991 |
1.0519 |
1.1018 |
-0.0027 |
-0.26% |
| 2025-02-19 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0519 |
1.1018 |
1.0514 |
1.1013 |
0.0005 |
0.05% |
| 2025-02-18 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0514 |
1.1013 |
1.0632 |
1.1131 |
-0.0118 |
-1.11% |
| 2025-02-17 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0632 |
1.1131 |
1.0827 |
1.1326 |
-0.0195 |
-1.80% |
| 2025-02-14 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0827 |
1.1326 |
1.0804 |
1.1303 |
0.0023 |
0.21% |
| 2025-02-13 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0804 |
1.1303 |
1.0873 |
1.1372 |
-0.0069 |
-0.63% |
| 2025-02-12 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0873 |
1.1372 |
1.1012 |
1.1511 |
-0.0139 |
-1.26% |
| 2025-02-11 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1012 |
1.1511 |
1.0968 |
1.1467 |
0.0044 |
0.40% |
| 2025-02-10 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0968 |
1.1467 |
1.0961 |
1.1460 |
0.0007 |
0.06% |
| 2025-02-07 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0961 |
1.1460 |
1.0842 |
1.1341 |
0.0119 |
1.10% |
| 2025-02-06 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0842 |
1.1341 |
1.0909 |
1.1408 |
-0.0067 |
-0.61% |
| 2025-02-05 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0909 |
1.1408 |
1.0951 |
1.1450 |
-0.0042 |
-0.38% |
| 2025-01-27 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0951 |
1.1450 |
1.0894 |
1.1393 |
0.0057 |
0.52% |
| 2025-01-22 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0815 |
1.1314 |
1.0855 |
1.1354 |
-0.0040 |
-0.37% |
| 2025-01-14 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0833 |
1.1332 |
1.0708 |
1.1207 |
0.0125 |
1.17% |
| 2025-01-13 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0708 |
1.1207 |
1.0639 |
1.1138 |
0.0069 |
0.65% |
| 2025-01-10 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0639 |
1.1138 |
1.0654 |
1.1153 |
-0.0015 |
-0.14% |
| 2025-01-09 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0654 |
1.1153 |
1.0734 |
1.1233 |
-0.0080 |
-0.75% |
| 2025-01-08 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0734 |
1.1233 |
1.0756 |
1.1255 |
-0.0022 |
-0.20% |
| 2025-01-07 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0756 |
1.1255 |
1.0681 |
1.1180 |
0.0075 |
0.70% |
| 2025-01-06 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0681 |
1.1180 |
1.0698 |
1.1197 |
-0.0017 |
-0.16% |
| 2025-01-03 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0698 |
1.1197 |
1.0665 |
1.1164 |
0.0033 |
0.31% |
| 2025-01-02 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0665 |
1.1164 |
1.0911 |
1.1410 |
-0.0246 |
-2.25% |
| 2024-12-31 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0911 |
1.1410 |
1.1084 |
1.1583 |
-0.0173 |
-1.56% |
| 2024-12-26 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0988 |
1.1487 |
1.1031 |
1.1530 |
-0.0043 |
-0.39% |
| 2024-12-25 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1031 |
1.1530 |
1.1013 |
1.1512 |
0.0018 |
0.16% |
| 2024-12-24 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1013 |
1.1512 |
1.0938 |
1.1437 |
0.0075 |
0.69% |
| 2024-12-23 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0938 |
1.1437 |
1.0849 |
1.1348 |
0.0089 |
0.82% |
| 2024-12-20 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0849 |
1.1348 |
1.0981 |
1.1480 |
-0.0132 |
-1.20% |
| 2024-12-19 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0981 |
1.1480 |
1.1008 |
1.1507 |
-0.0027 |
-0.25% |
| 2024-12-18 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1008 |
1.1507 |
1.0971 |
1.1470 |
0.0037 |
0.34% |
| 2024-12-17 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0971 |
1.1470 |
1.0992 |
1.1491 |
-0.0021 |
-0.19% |
| 2024-12-16 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0992 |
1.1491 |
1.1052 |
1.1551 |
-0.0060 |
-0.54% |
| 2024-12-13 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1052 |
1.1551 |
1.1263 |
1.1762 |
-0.0211 |
-1.87% |
| 2024-12-12 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1263 |
1.1762 |
1.1196 |
1.1695 |
0.0067 |
0.60% |
| 2024-12-11 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1196 |
1.1695 |
1.1142 |
1.1641 |
0.0054 |
0.48% |
| 2024-12-10 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1142 |
1.1641 |
1.1088 |
1.1587 |
0.0054 |
0.49% |
| 2024-12-09 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1088 |
1.1587 |
1.1122 |
1.1621 |
-0.0034 |
-0.31% |
| 2024-12-06 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1122 |
1.1621 |
1.0998 |
1.1497 |
0.0124 |
1.13% |
| 2024-12-05 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0998 |
1.1497 |
1.1079 |
1.1578 |
-0.0081 |
-0.73% |
| 2024-12-04 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1079 |
1.1578 |
1.1082 |
1.1581 |
-0.0003 |
-0.03% |
| 2024-12-03 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1082 |
1.1581 |
1.1024 |
1.1523 |
0.0058 |
0.53% |
| 2024-12-02 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.1024 |
1.1523 |
1.0924 |
1.1423 |
0.0100 |
0.92% |
| 2024-11-29 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0924 |
1.1423 |
1.0857 |
1.1356 |
0.0067 |
0.62% |
| 2024-11-28 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0857 |
1.1356 |
1.0978 |
1.1477 |
-0.0121 |
-1.10% |
| 2024-11-27 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0978 |
1.1477 |
1.0855 |
1.1354 |
0.0123 |
1.13% |
| 2024-11-26 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0855 |
1.1354 |
1.0823 |
1.1322 |
0.0032 |
0.30% |
| 2024-11-25 |
016182 |
華安安進(jìn)靈活配置混合發(fā)起式C |
1.0823 |
1.1322 |
1.0907 |
1.1406 |
-0.0084 |
-0.77% |
