華安安華靈活配置混合C基金凈值查詢(016183)
今天最新凈值
1.5661
0.0046 0.2900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5361
-0.0157 -1.0129%
- 累計(jì)凈值：1.5661
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2454億
- 最近資產(chǎn)：3.17億
- 基金公司：
- 基金經(jīng)理：劉暢暢
近一季,華安安華靈活配置混合C(016183)基金累計(jì)收益率-1.22%
| 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 |
016183 |
華安安華靈活配置混合C |
1.5518 |
1.5518 |
1.5661 |
1.5661 |
-0.0143 |
-0.91% |
| 2025-05-21 |
016183 |
華安安華靈活配置混合C |
1.5661 |
1.5661 |
1.5615 |
1.5615 |
0.0046 |
0.29% |
| 2025-05-20 |
016183 |
華安安華靈活配置混合C |
1.5615 |
1.5615 |
1.5563 |
1.5563 |
0.0052 |
0.33% |
| 2025-05-19 |
016183 |
華安安華靈活配置混合C |
1.5563 |
1.5563 |
1.5556 |
1.5556 |
0.0007 |
0.04% |
| 2025-05-16 |
016183 |
華安安華靈活配置混合C |
1.5556 |
1.5556 |
1.5558 |
1.5558 |
-0.0002 |
-0.01% |
| 2025-05-15 |
016183 |
華安安華靈活配置混合C |
1.5558 |
1.5558 |
1.5788 |
1.5788 |
-0.0230 |
-1.46% |
| 2025-05-14 |
016183 |
華安安華靈活配置混合C |
1.5788 |
1.5788 |
1.5823 |
1.5823 |
-0.0035 |
-0.22% |
| 2025-05-13 |
016183 |
華安安華靈活配置混合C |
1.5823 |
1.5823 |
1.5835 |
1.5835 |
-0.0012 |
-0.08% |
| 2025-05-12 |
016183 |
華安安華靈活配置混合C |
1.5835 |
1.5835 |
1.5657 |
1.5657 |
0.0178 |
1.14% |
| 2025-05-09 |
016183 |
華安安華靈活配置混合C |
1.5657 |
1.5657 |
1.5797 |
1.5797 |
-0.0140 |
-0.89% |
|
|
| 2025-05-08 |
016183 |
華安安華靈活配置混合C |
1.5797 |
1.5797 |
1.5796 |
1.5796 |
0.0001 |
0.01% |
| 2025-05-07 |
016183 |
華安安華靈活配置混合C |
1.5796 |
1.5796 |
1.5748 |
1.5748 |
0.0048 |
0.30% |
| 2025-05-06 |
016183 |
華安安華靈活配置混合C |
1.5748 |
1.5748 |
1.5492 |
1.5492 |
0.0256 |
1.65% |
| 2025-04-30 |
016183 |
華安安華靈活配置混合C |
1.5492 |
1.5492 |
1.5413 |
1.5413 |
0.0079 |
0.51% |
| 2025-04-29 |
016183 |
華安安華靈活配置混合C |
1.5413 |
1.5413 |
1.5386 |
1.5386 |
0.0027 |
0.18% |
| 2025-04-28 |
016183 |
華安安華靈活配置混合C |
1.5386 |
1.5386 |
1.5529 |
1.5529 |
-0.0143 |
-0.92% |
| 2025-04-25 |
016183 |
華安安華靈活配置混合C |
1.5529 |
1.5529 |
1.5496 |
1.5496 |
0.0033 |
0.21% |
| 2025-04-24 |
016183 |
華安安華靈活配置混合C |
1.5496 |
1.5496 |
1.5469 |
1.5469 |
0.0027 |
0.17% |
| 2025-04-23 |
016183 |
華安安華靈活配置混合C |
1.5469 |
1.5469 |
1.5421 |
1.5421 |
0.0048 |
0.31% |
| 2025-04-22 |
016183 |
華安安華靈活配置混合C |
1.5421 |
1.5421 |
1.5464 |
1.5464 |
-0.0043 |
-0.28% |
| 2025-04-21 |
016183 |
華安安華靈活配置混合C |
1.5464 |
1.5464 |
1.5164 |
1.5164 |
0.0300 |
1.98% |
| 2025-04-18 |
016183 |
華安安華靈活配置混合C |
1.5164 |
1.5164 |
1.5201 |
1.5201 |
-0.0037 |
-0.24% |
| 2025-04-17 |
016183 |
華安安華靈活配置混合C |
1.5201 |
1.5201 |
1.5149 |
1.5149 |
0.0052 |
0.34% |
| 2025-04-16 |
016183 |
華安安華靈活配置混合C |
1.5149 |
1.5149 |
1.5277 |
1.5277 |
-0.0128 |
-0.84% |
| 2025-04-15 |
016183 |
華安安華靈活配置混合C |
1.5277 |
1.5277 |
1.5268 |
1.5268 |
0.0009 |
0.06% |
|
|
| 2025-04-14 |
016183 |
華安安華靈活配置混合C |
1.5268 |
1.5268 |
1.5120 |
1.5120 |
0.0148 |
0.98% |
| 2025-04-11 |
016183 |
華安安華靈活配置混合C |
1.5120 |
1.5120 |
1.4972 |
1.4972 |
0.0148 |
0.99% |
| 2025-04-10 |
016183 |
華安安華靈活配置混合C |
1.4972 |
1.4972 |
1.4756 |
1.4756 |
0.0216 |
1.46% |
| 2025-04-09 |
016183 |
華安安華靈活配置混合C |
1.4756 |
1.4756 |
1.4442 |
1.4442 |
0.0314 |
2.17% |
| 2025-04-08 |
016183 |
華安安華靈活配置混合C |
1.4442 |
1.4442 |
1.4420 |
1.4420 |
0.0022 |
0.15% |
| 2025-04-07 |
016183 |
華安安華靈活配置混合C |
1.4420 |
1.4420 |
1.5778 |
1.5778 |
-0.1358 |
-8.61% |
| 2025-04-03 |
016183 |
華安安華靈活配置混合C |
1.5778 |
1.5778 |
1.6027 |
1.6027 |
-0.0249 |
-1.55% |
| 2025-04-02 |
016183 |
華安安華靈活配置混合C |
1.6027 |
1.6027 |
1.5989 |
1.5989 |
0.0038 |
0.24% |
| 2025-04-01 |
016183 |
華安安華靈活配置混合C |
1.5989 |
1.5989 |
1.5907 |
1.5907 |
0.0082 |
0.52% |
| 2025-03-31 |
016183 |
華安安華靈活配置混合C |
1.5907 |
1.5907 |
1.6045 |
1.6045 |
-0.0138 |
-0.86% |
| 2025-03-28 |
016183 |
華安安華靈活配置混合C |
1.6045 |
1.6045 |
1.6183 |
1.6183 |
-0.0138 |
-0.85% |
| 2025-03-27 |
016183 |
華安安華靈活配置混合C |
1.6183 |
1.6183 |
1.6179 |
1.6179 |
0.0004 |
0.02% |
| 2025-03-26 |
016183 |
華安安華靈活配置混合C |
1.6179 |
1.6179 |
1.6121 |
1.6121 |
0.0058 |
0.36% |
| 2025-03-25 |
016183 |
華安安華靈活配置混合C |
1.6121 |
1.6121 |
1.6138 |
1.6138 |
-0.0017 |
-0.11% |
| 2025-03-24 |
016183 |
華安安華靈活配置混合C |
1.6138 |
1.6138 |
1.6224 |
1.6224 |
-0.0086 |
-0.53% |
| 2025-03-21 |
016183 |
華安安華靈活配置混合C |
1.6224 |
1.6224 |
1.6606 |
1.6606 |
-0.0382 |
-2.30% |
| 2025-03-20 |
016183 |
華安安華靈活配置混合C |
1.6606 |
1.6606 |
1.6676 |
1.6676 |
-0.0070 |
-0.42% |
| 2025-03-19 |
016183 |
華安安華靈活配置混合C |
1.6676 |
1.6676 |
1.6798 |
1.6798 |
-0.0122 |
-0.73% |
| 2025-03-18 |
016183 |
華安安華靈活配置混合C |
1.6798 |
1.6798 |
1.6711 |
1.6711 |
0.0087 |
0.52% |
| 2025-03-17 |
016183 |
華安安華靈活配置混合C |
1.6711 |
1.6711 |
1.6599 |
1.6599 |
0.0112 |
0.67% |
| 2025-03-14 |
016183 |
華安安華靈活配置混合C |
1.6599 |
1.6599 |
1.6410 |
1.6410 |
0.0189 |
1.15% |
| 2025-03-13 |
016183 |
華安安華靈活配置混合C |
1.6410 |
1.6410 |
1.6638 |
1.6638 |
-0.0228 |
-1.37% |
| 2025-03-12 |
016183 |
華安安華靈活配置混合C |
1.6638 |
1.6638 |
1.6705 |
1.6705 |
-0.0067 |
-0.40% |
| 2025-03-11 |
016183 |
華安安華靈活配置混合C |
1.6705 |
1.6705 |
1.6618 |
1.6618 |
0.0087 |
0.52% |
| 2025-03-10 |
016183 |
華安安華靈活配置混合C |
1.6618 |
1.6618 |
1.6690 |
1.6690 |
-0.0072 |
-0.43% |
| 2025-03-07 |
016183 |
華安安華靈活配置混合C |
1.6690 |
1.6690 |
1.6588 |
1.6588 |
0.0102 |
0.61% |
| 2025-03-06 |
016183 |
華安安華靈活配置混合C |
1.6588 |
1.6588 |
1.6167 |
1.6167 |
0.0421 |
2.60% |
| 2025-03-05 |
016183 |
華安安華靈活配置混合C |
1.6167 |
1.6167 |
1.6078 |
1.6078 |
0.0089 |
0.55% |
| 2025-03-04 |
016183 |
華安安華靈活配置混合C |
1.6078 |
1.6078 |
1.5961 |
1.5961 |
0.0117 |
0.73% |
| 2025-03-03 |
016183 |
華安安華靈活配置混合C |
1.5961 |
1.5961 |
1.5853 |
1.5853 |
0.0108 |
0.68% |
| 2025-02-28 |
016183 |
華安安華靈活配置混合C |
1.5853 |
1.5853 |
1.6281 |
1.6281 |
-0.0428 |
-2.63% |
| 2025-02-27 |
016183 |
華安安華靈活配置混合C |
1.6281 |
1.6281 |
1.6368 |
1.6368 |
-0.0087 |
-0.53% |
| 2025-02-26 |
016183 |
華安安華靈活配置混合C |
1.6368 |
1.6368 |
1.6239 |
1.6239 |
0.0129 |
0.79% |
| 2025-02-25 |
016183 |
華安安華靈活配置混合C |
1.6239 |
1.6239 |
1.6240 |
1.6240 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016183 |
華安安華靈活配置混合C |
1.6240 |
1.6240 |
1.6061 |
1.6061 |
0.0179 |
1.11% |
