華安安華靈活配置混合C基金凈值查詢(016183)
今天最新凈值
1.5518
-0.0143 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
1.5361
-0.0157 -1.0129%
- 累計凈值：1.5518
- 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
近一年,華安安華靈活配置混合C(016183)基金累計收益率14.89%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016183 |
華安安華靈活配置混合C |
1.5375 |
1.5375 |
1.5518 |
1.5518 |
-0.0143 |
-0.92% |
| 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% |
| 2025-02-21 |
016183 |
華安安華靈活配置混合C |
1.6061 |
1.6061 |
1.5808 |
1.5808 |
0.0253 |
1.60% |
| 2025-02-20 |
016183 |
華安安華靈活配置混合C |
1.5808 |
1.5808 |
1.5659 |
1.5659 |
0.0149 |
0.95% |
| 2025-02-19 |
016183 |
華安安華靈活配置混合C |
1.5659 |
1.5659 |
1.5303 |
1.5303 |
0.0356 |
2.33% |
| 2025-02-18 |
016183 |
華安安華靈活配置混合C |
1.5303 |
1.5303 |
1.5524 |
1.5524 |
-0.0221 |
-1.42% |
| 2025-02-17 |
016183 |
華安安華靈活配置混合C |
1.5524 |
1.5524 |
1.5483 |
1.5483 |
0.0041 |
0.26% |
| 2025-02-14 |
016183 |
華安安華靈活配置混合C |
1.5483 |
1.5483 |
1.5454 |
1.5454 |
0.0029 |
0.19% |
| 2025-02-13 |
016183 |
華安安華靈活配置混合C |
1.5454 |
1.5454 |
1.5620 |
1.5620 |
-0.0166 |
-1.06% |
| 2025-02-12 |
016183 |
華安安華靈活配置混合C |
1.5620 |
1.5620 |
1.5467 |
1.5467 |
0.0153 |
0.99% |
| 2025-02-11 |
016183 |
華安安華靈活配置混合C |
1.5467 |
1.5467 |
1.5468 |
1.5468 |
-0.0001 |
-0.01% |
| 2025-02-10 |
016183 |
華安安華靈活配置混合C |
1.5468 |
1.5468 |
1.5393 |
1.5393 |
0.0075 |
0.49% |
| 2025-02-07 |
016183 |
華安安華靈活配置混合C |
1.5393 |
1.5393 |
1.5179 |
1.5179 |
0.0214 |
1.41% |
| 2025-02-06 |
016183 |
華安安華靈活配置混合C |
1.5179 |
1.5179 |
1.4816 |
1.4816 |
0.0363 |
2.45% |
| 2025-02-05 |
016183 |
華安安華靈活配置混合C |
1.4816 |
1.4816 |
1.4837 |
1.4837 |
-0.0021 |
-0.14% |
| 2025-01-27 |
016183 |
華安安華靈活配置混合C |
1.4837 |
1.4837 |
1.5039 |
1.5039 |
-0.0202 |
-1.34% |
| 2025-01-22 |
016183 |
華安安華靈活配置混合C |
1.4857 |
1.4857 |
1.4982 |
1.4982 |
-0.0125 |
-0.83% |
| 2025-01-14 |
016183 |
華安安華靈活配置混合C |
1.4691 |
1.4691 |
1.4212 |
1.4212 |
0.0479 |
3.37% |
| 2025-01-13 |
016183 |
華安安華靈活配置混合C |
1.4212 |
1.4212 |
1.4099 |
1.4099 |
0.0113 |
0.80% |
| 2025-01-10 |
016183 |
華安安華靈活配置混合C |
1.4099 |
1.4099 |
1.4271 |
1.4271 |
-0.0172 |
-1.21% |
| 2025-01-09 |
016183 |
華安安華靈活配置混合C |
1.4271 |
1.4271 |
1.4226 |
1.4226 |
0.0045 |
0.32% |
| 2025-01-08 |
016183 |
華安安華靈活配置混合C |
1.4226 |
1.4226 |
1.4243 |
1.4243 |
-0.0017 |
-0.12% |
| 2025-01-07 |
016183 |
華安安華靈活配置混合C |
1.4243 |
1.4243 |
1.4028 |
1.4028 |
0.0215 |
1.53% |
| 2025-01-06 |
016183 |
華安安華靈活配置混合C |
1.4028 |
1.4028 |
1.3980 |
1.3980 |
0.0048 |
0.34% |
| 2025-01-03 |
016183 |
華安安華靈活配置混合C |
1.3980 |
1.3980 |
1.4302 |
1.4302 |
-0.0322 |
-2.25% |
| 2025-01-02 |
016183 |
華安安華靈活配置混合C |
1.4302 |
1.4302 |
1.4621 |
1.4621 |
-0.0319 |
-2.18% |
| 2024-12-31 |
016183 |
華安安華靈活配置混合C |
1.4621 |
1.4621 |
1.4903 |
1.4903 |
-0.0282 |
-1.89% |
| 2024-12-26 |
016183 |
華安安華靈活配置混合C |
1.4838 |
1.4838 |
1.4663 |
1.4663 |
0.0175 |
1.19% |
| 2024-12-25 |
016183 |
華安安華靈活配置混合C |
1.4663 |
1.4663 |
1.4772 |
1.4772 |
-0.0109 |
-0.74% |
| 2024-12-24 |
016183 |
華安安華靈活配置混合C |
1.4772 |
1.4772 |
1.4573 |
1.4573 |
0.0199 |
1.37% |
| 2024-12-23 |
016183 |
華安安華靈活配置混合C |
1.4573 |
1.4573 |
1.4841 |
1.4841 |
-0.0268 |
-1.81% |
| 2024-12-20 |
016183 |
華安安華靈活配置混合C |
1.4841 |
1.4841 |
1.4740 |
1.4740 |
0.0101 |
0.69% |
| 2024-12-19 |
016183 |
華安安華靈活配置混合C |
1.4740 |
1.4740 |
1.4746 |
1.4746 |
-0.0006 |
-0.04% |
| 2024-12-18 |
016183 |
華安安華靈活配置混合C |
1.4746 |
1.4746 |
1.4706 |
1.4706 |
0.0040 |
0.27% |
| 2024-12-17 |
016183 |
華安安華靈活配置混合C |
1.4706 |
1.4706 |
1.4874 |
1.4874 |
-0.0168 |
-1.13% |
| 2024-12-16 |
016183 |
華安安華靈活配置混合C |
1.4874 |
1.4874 |
1.5042 |
1.5042 |
-0.0168 |
-1.12% |
| 2024-12-13 |
016183 |
華安安華靈活配置混合C |
1.5042 |
1.5042 |
1.5322 |
1.5322 |
-0.0280 |
-1.83% |
| 2024-12-12 |
016183 |
華安安華靈活配置混合C |
1.5322 |
1.5322 |
1.5210 |
1.5210 |
0.0112 |
0.74% |
| 2024-12-11 |
016183 |
華安安華靈活配置混合C |
1.5210 |
1.5210 |
1.5132 |
1.5132 |
0.0078 |
0.52% |
| 2024-12-10 |
016183 |
華安安華靈活配置混合C |
1.5132 |
1.5132 |
1.5028 |
1.5028 |
0.0104 |
0.69% |
| 2024-12-09 |
016183 |
華安安華靈活配置混合C |
1.5028 |
1.5028 |
1.5061 |
1.5061 |
-0.0033 |
-0.22% |
| 2024-12-06 |
016183 |
華安安華靈活配置混合C |
1.5061 |
1.5061 |
1.4953 |
1.4953 |
0.0108 |
0.72% |
| 2024-12-05 |
016183 |
華安安華靈活配置混合C |
1.4953 |
1.4953 |
1.4908 |
1.4908 |
0.0045 |
0.30% |
| 2024-12-04 |
016183 |
華安安華靈活配置混合C |
1.4908 |
1.4908 |
1.5115 |
1.5115 |
-0.0207 |
-1.37% |
| 2024-12-03 |
016183 |
華安安華靈活配置混合C |
1.5115 |
1.5115 |
1.5141 |
1.5141 |
-0.0026 |
-0.17% |
| 2024-12-02 |
016183 |
華安安華靈活配置混合C |
1.5141 |
1.5141 |
1.4936 |
1.4936 |
0.0205 |
1.37% |
| 2024-11-29 |
016183 |
華安安華靈活配置混合C |
1.4936 |
1.4936 |
1.4722 |
1.4722 |
0.0214 |
1.45% |
| 2024-11-28 |
016183 |
華安安華靈活配置混合C |
1.4722 |
1.4722 |
1.4782 |
1.4782 |
-0.0060 |
-0.41% |
| 2024-11-27 |
016183 |
華安安華靈活配置混合C |
1.4782 |
1.4782 |
1.4496 |
1.4496 |
0.0286 |
1.97% |
| 2024-11-26 |
016183 |
華安安華靈活配置混合C |
1.4496 |
1.4496 |
1.4638 |
1.4638 |
-0.0142 |
-0.97% |
| 2024-11-25 |
016183 |
華安安華靈活配置混合C |
1.4638 |
1.4638 |
1.4543 |
1.4543 |
0.0095 |
0.65% |
| 2024-11-22 |
016183 |
華安安華靈活配置混合C |
1.4543 |
1.4543 |
1.4985 |
1.4985 |
-0.0442 |
-2.95% |
| 2024-11-21 |
016183 |
華安安華靈活配置混合C |
1.4985 |
1.4985 |
1.5018 |
1.5018 |
-0.0033 |
-0.22% |
| 2024-11-20 |
016183 |
華安安華靈活配置混合C |
1.5018 |
1.5018 |
1.4889 |
1.4889 |
0.0129 |
0.87% |
| 2024-11-19 |
016183 |
華安安華靈活配置混合C |
1.4889 |
1.4889 |
1.4557 |
1.4557 |
0.0332 |
2.28% |
| 2024-11-18 |
016183 |
華安安華靈活配置混合C |
1.4557 |
1.4557 |
1.4735 |
1.4735 |
-0.0178 |
-1.21% |
| 2024-11-15 |
016183 |
華安安華靈活配置混合C |
1.4735 |
1.4735 |
1.5107 |
1.5107 |
-0.0372 |
-2.46% |
| 2024-11-14 |
016183 |
華安安華靈活配置混合C |
1.5107 |
1.5107 |
1.5490 |
1.5490 |
-0.0383 |
-2.47% |
| 2024-11-13 |
016183 |
華安安華靈活配置混合C |
1.5490 |
1.5490 |
1.5497 |
1.5497 |
-0.0007 |
-0.05% |
| 2024-11-12 |
016183 |
華安安華靈活配置混合C |
1.5497 |
1.5497 |
1.5600 |
1.5600 |
-0.0103 |
-0.66% |
| 2024-11-11 |
016183 |
華安安華靈活配置混合C |
1.5600 |
1.5600 |
1.5219 |
1.5219 |
0.0381 |
2.50% |
| 2024-11-08 |
016183 |
華安安華靈活配置混合C |
1.5219 |
1.5219 |
1.5232 |
1.5232 |
-0.0013 |
-0.09% |
| 2024-11-07 |
016183 |
華安安華靈活配置混合C |
1.5232 |
1.5232 |
1.5071 |
1.5071 |
0.0161 |
1.07% |
| 2024-11-06 |
016183 |
華安安華靈活配置混合C |
1.5071 |
1.5071 |
1.5037 |
1.5037 |
0.0034 |
0.23% |
| 2024-11-05 |
016183 |
華安安華靈活配置混合C |
1.5037 |
1.5037 |
1.4675 |
1.4675 |
0.0362 |
2.47% |
| 2024-11-04 |
016183 |
華安安華靈活配置混合C |
1.4675 |
1.4675 |
1.4463 |
1.4463 |
0.0212 |
1.47% |
| 2024-11-01 |
016183 |
華安安華靈活配置混合C |
1.4463 |
1.4463 |
1.4707 |
1.4707 |
-0.0244 |
-1.66% |
| 2024-10-31 |
016183 |
華安安華靈活配置混合C |
1.4707 |
1.4707 |
1.4582 |
1.4582 |
0.0125 |
0.86% |
| 2024-10-30 |
016183 |
華安安華靈活配置混合C |
1.4582 |
1.4582 |
1.4603 |
1.4603 |
-0.0021 |
-0.14% |
| 2024-10-29 |
016183 |
華安安華靈活配置混合C |
1.4603 |
1.4603 |
1.4785 |
1.4785 |
-0.0182 |
-1.23% |
| 2024-10-28 |
016183 |
華安安華靈活配置混合C |
1.4785 |
1.4785 |
1.4640 |
1.4640 |
0.0145 |
0.99% |
| 2024-10-25 |
016183 |
華安安華靈活配置混合C |
1.4640 |
1.4640 |
1.4314 |
1.4314 |
0.0326 |
2.28% |
| 2024-10-24 |
016183 |
華安安華靈活配置混合C |
1.4314 |
1.4314 |
1.4439 |
1.4439 |
-0.0125 |
-0.87% |
| 2024-10-23 |
016183 |
華安安華靈活配置混合C |
1.4439 |
1.4439 |
1.4385 |
1.4385 |
0.0054 |
0.38% |
| 2024-10-22 |
016183 |
華安安華靈活配置混合C |
1.4385 |
1.4385 |
1.4225 |
1.4225 |
0.0160 |
1.12% |
| 2024-10-21 |
016183 |
華安安華靈活配置混合C |
1.4225 |
1.4225 |
1.4049 |
1.4049 |
0.0176 |
1.25% |
| 2024-10-18 |
016183 |
華安安華靈活配置混合C |
1.4049 |
1.4049 |
1.3530 |
1.3530 |
0.0519 |
3.84% |
| 2024-10-17 |
016183 |
華安安華靈活配置混合C |
1.3530 |
1.3530 |
1.3614 |
1.3614 |
-0.0084 |
-0.62% |
| 2024-10-16 |
016183 |
華安安華靈活配置混合C |
1.3614 |
1.3614 |
1.3599 |
1.3599 |
0.0015 |
0.11% |
| 2024-10-15 |
016183 |
華安安華靈活配置混合C |
1.3599 |
1.3599 |
1.3886 |
1.3886 |
-0.0287 |
-2.07% |
| 2024-10-14 |
016183 |
華安安華靈活配置混合C |
1.3886 |
1.3886 |
1.3549 |
1.3549 |
0.0337 |
2.49% |
| 2024-10-11 |
016183 |
華安安華靈活配置混合C |
1.3549 |
1.3549 |
1.4004 |
1.4004 |
-0.0455 |
-3.25% |
| 2024-10-10 |
016183 |
華安安華靈活配置混合C |
1.4004 |
1.4004 |
1.4058 |
1.4058 |
-0.0054 |
-0.38% |
| 2024-10-09 |
016183 |
華安安華靈活配置混合C |
1.4058 |
1.4058 |
1.5100 |
1.5100 |
-0.1042 |
-6.90% |
| 2024-10-08 |
016183 |
華安安華靈活配置混合C |
1.5100 |
1.5100 |
1.4118 |
1.4118 |
0.0982 |
6.96% |
| 2024-09-30 |
016183 |
華安安華靈活配置混合C |
1.4118 |
1.4118 |
1.2862 |
1.2862 |
0.1256 |
9.77% |
| 2024-09-27 |
016183 |
華安安華靈活配置混合C |
1.2862 |
1.2862 |
1.2263 |
1.2263 |
0.0599 |
4.88% |
| 2024-09-26 |
016183 |
華安安華靈活配置混合C |
1.2263 |
1.2263 |
1.1859 |
1.1859 |
0.0404 |
3.41% |
| 2024-09-25 |
016183 |
華安安華靈活配置混合C |
1.1859 |
1.1859 |
1.1797 |
1.1797 |
0.0062 |
0.53% |
| 2024-09-24 |
016183 |
華安安華靈活配置混合C |
1.1797 |
1.1797 |
1.1383 |
1.1383 |
0.0414 |
3.64% |
| 2024-09-23 |
016183 |
華安安華靈活配置混合C |
1.1383 |
1.1383 |
1.1376 |
1.1376 |
0.0007 |
0.06% |
| 2024-09-20 |
016183 |
華安安華靈活配置混合C |
1.1376 |
1.1376 |
1.1437 |
1.1437 |
-0.0061 |
-0.53% |
| 2024-09-19 |
016183 |
華安安華靈活配置混合C |
1.1437 |
1.1437 |
1.1335 |
1.1335 |
0.0102 |
0.90% |
| 2024-09-18 |
016183 |
華安安華靈活配置混合C |
1.1335 |
1.1335 |
1.1372 |
1.1372 |
-0.0037 |
-0.33% |
| 2024-09-13 |
016183 |
華安安華靈活配置混合C |
1.1372 |
1.1372 |
1.1469 |
1.1469 |
-0.0097 |
-0.85% |
| 2024-09-12 |
016183 |
華安安華靈活配置混合C |
1.1469 |
1.1469 |
1.1530 |
1.1530 |
-0.0061 |
-0.53% |
| 2024-09-11 |
016183 |
華安安華靈活配置混合C |
1.1530 |
1.1530 |
1.1489 |
1.1489 |
0.0041 |
0.36% |
| 2024-09-10 |
016183 |
華安安華靈活配置混合C |
1.1489 |
1.1489 |
1.1467 |
1.1467 |
0.0022 |
0.19% |
| 2024-09-09 |
016183 |
華安安華靈活配置混合C |
1.1467 |
1.1467 |
1.1544 |
1.1544 |
-0.0077 |
-0.67% |
| 2024-09-06 |
016183 |
華安安華靈活配置混合C |
1.1544 |
1.1544 |
1.1721 |
1.1721 |
-0.0177 |
-1.51% |
| 2024-09-05 |
016183 |
華安安華靈活配置混合C |
1.1721 |
1.1721 |
1.1682 |
1.1682 |
0.0039 |
0.33% |
| 2024-09-04 |
016183 |
華安安華靈活配置混合C |
1.1682 |
1.1682 |
1.1693 |
1.1693 |
-0.0011 |
-0.09% |
| 2024-09-03 |
016183 |
華安安華靈活配置混合C |
1.1693 |
1.1693 |
1.1587 |
1.1587 |
0.0106 |
0.91% |
| 2024-09-02 |
016183 |
華安安華靈活配置混合C |
1.1587 |
1.1587 |
1.1774 |
1.1774 |
-0.0187 |
-1.59% |
| 2024-08-30 |
016183 |
華安安華靈活配置混合C |
1.1774 |
1.1774 |
1.1603 |
1.1603 |
0.0171 |
1.47% |
| 2024-08-29 |
016183 |
華安安華靈活配置混合C |
1.1603 |
1.1603 |
1.1409 |
1.1409 |
0.0194 |
1.70% |
| 2024-08-28 |
016183 |
華安安華靈活配置混合C |
1.1409 |
1.1409 |
1.1372 |
1.1372 |
0.0037 |
0.33% |
| 2024-08-27 |
016183 |
華安安華靈活配置混合C |
1.1372 |
1.1372 |
1.1466 |
1.1466 |
-0.0094 |
-0.82% |
| 2024-08-26 |
016183 |
華安安華靈活配置混合C |
1.1466 |
1.1466 |
1.1430 |
1.1430 |
0.0036 |
0.31% |
| 2024-08-23 |
016183 |
華安安華靈活配置混合C |
1.1430 |
1.1430 |
1.1458 |
1.1458 |
-0.0028 |
-0.24% |
| 2024-08-22 |
016183 |
華安安華靈活配置混合C |
1.1458 |
1.1458 |
1.1559 |
1.1559 |
-0.0101 |
-0.87% |
| 2024-08-21 |
016183 |
華安安華靈活配置混合C |
1.1559 |
1.1559 |
1.1554 |
1.1554 |
0.0005 |
0.04% |
| 2024-08-20 |
016183 |
華安安華靈活配置混合C |
1.1554 |
1.1554 |
1.1723 |
1.1723 |
-0.0169 |
-1.44% |
| 2024-08-19 |
016183 |
華安安華靈活配置混合C |
1.1723 |
1.1723 |
1.1707 |
1.1707 |
0.0016 |
0.14% |
| 2024-08-16 |
016183 |
華安安華靈活配置混合C |
1.1707 |
1.1707 |
1.1802 |
1.1802 |
-0.0095 |
-0.80% |
| 2024-08-15 |
016183 |
華安安華靈活配置混合C |
1.1802 |
1.1802 |
1.1754 |
1.1754 |
0.0048 |
0.41% |
| 2024-08-14 |
016183 |
華安安華靈活配置混合C |
1.1754 |
1.1754 |
1.1874 |
1.1874 |
-0.0120 |
-1.01% |
| 2024-08-13 |
016183 |
華安安華靈活配置混合C |
1.1874 |
1.1874 |
1.1807 |
1.1807 |
0.0067 |
0.57% |
| 2024-08-12 |
016183 |
華安安華靈活配置混合C |
1.1807 |
1.1807 |
1.1857 |
1.1857 |
-0.0050 |
-0.42% |
| 2024-08-09 |
016183 |
華安安華靈活配置混合C |
1.1857 |
1.1857 |
1.1937 |
1.1937 |
-0.0080 |
-0.67% |
| 2024-08-08 |
016183 |
華安安華靈活配置混合C |
1.1937 |
1.1937 |
1.2000 |
1.2000 |
-0.0063 |
-0.52% |
| 2024-08-07 |
016183 |
華安安華靈活配置混合C |
1.2000 |
1.2000 |
1.1990 |
1.1990 |
0.0010 |
0.08% |
| 2024-08-06 |
016183 |
華安安華靈活配置混合C |
1.1990 |
1.1990 |
1.1835 |
1.1835 |
0.0155 |
1.31% |
| 2024-08-05 |
016183 |
華安安華靈活配置混合C |
1.1835 |
1.1835 |
1.2133 |
1.2133 |
-0.0298 |
-2.46% |
| 2024-08-02 |
016183 |
華安安華靈活配置混合C |
1.2133 |
1.2133 |
1.2296 |
1.2296 |
-0.0163 |
-1.33% |
| 2024-07-31 |
016183 |
華安安華靈活配置混合C |
1.2367 |
1.2367 |
1.1985 |
1.1985 |
0.0382 |
3.19% |
| 2024-07-30 |
016183 |
華安安華靈活配置混合C |
1.1985 |
1.1985 |
1.1999 |
1.1999 |
-0.0014 |
-0.12% |
| 2024-07-29 |
016183 |
華安安華靈活配置混合C |
1.1999 |
1.1999 |
1.2137 |
1.2137 |
-0.0138 |
-1.14% |
| 2024-07-26 |
016183 |
華安安華靈活配置混合C |
1.2137 |
1.2137 |
1.1930 |
1.1930 |
0.0207 |
1.74% |
| 2024-07-25 |
016183 |
華安安華靈活配置混合C |
1.1930 |
1.1930 |
1.1922 |
1.1922 |
0.0008 |
0.07% |
| 2024-07-24 |
016183 |
華安安華靈活配置混合C |
1.1922 |
1.1922 |
1.2010 |
1.2010 |
-0.0088 |
-0.73% |
| 2024-07-23 |
016183 |
華安安華靈活配置混合C |
1.2010 |
1.2010 |
1.2348 |
1.2348 |
-0.0338 |
-2.74% |
| 2024-07-22 |
016183 |
華安安華靈活配置混合C |
1.2348 |
1.2348 |
1.2334 |
1.2334 |
0.0014 |
0.11% |
| 2024-07-19 |
016183 |
華安安華靈活配置混合C |
1.2334 |
1.2334 |
1.2312 |
1.2312 |
0.0022 |
0.18% |
| 2024-07-18 |
016183 |
華安安華靈活配置混合C |
1.2312 |
1.2312 |
1.2267 |
1.2267 |
0.0045 |
0.37% |
| 2024-07-17 |
016183 |
華安安華靈活配置混合C |
1.2267 |
1.2267 |
1.2401 |
1.2401 |
-0.0134 |
-1.08% |
| 2024-07-16 |
016183 |
華安安華靈活配置混合C |
1.2401 |
1.2401 |
1.2336 |
1.2336 |
0.0065 |
0.53% |
| 2024-07-15 |
016183 |
華安安華靈活配置混合C |
1.2336 |
1.2336 |
1.2440 |
1.2440 |
-0.0104 |
-0.84% |
| 2024-07-12 |
016183 |
華安安華靈活配置混合C |
1.2440 |
1.2440 |
1.2495 |
1.2495 |
-0.0055 |
-0.44% |
| 2024-07-11 |
016183 |
華安安華靈活配置混合C |
1.2495 |
1.2495 |
1.2241 |
1.2241 |
0.0254 |
2.07% |
| 2024-07-10 |
016183 |
華安安華靈活配置混合C |
1.2241 |
1.2241 |
1.2291 |
1.2291 |
-0.0050 |
-0.41% |
| 2024-07-09 |
016183 |
華安安華靈活配置混合C |
1.2291 |
1.2291 |
1.2044 |
1.2044 |
0.0247 |
2.05% |
| 2024-07-08 |
016183 |
華安安華靈活配置混合C |
1.2044 |
1.2044 |
1.2231 |
1.2231 |
-0.0187 |
-1.53% |
| 2024-07-05 |
016183 |
華安安華靈活配置混合C |
1.2231 |
1.2231 |
1.2164 |
1.2164 |
0.0067 |
0.55% |
| 2024-07-04 |
016183 |
華安安華靈活配置混合C |
1.2164 |
1.2164 |
1.2351 |
1.2351 |
-0.0187 |
-1.51% |
| 2024-07-03 |
016183 |
華安安華靈活配置混合C |
1.2351 |
1.2351 |
1.2440 |
1.2440 |
-0.0089 |
-0.72% |
| 2024-07-02 |
016183 |
華安安華靈活配置混合C |
1.2440 |
1.2440 |
1.2568 |
1.2568 |
-0.0128 |
-1.02% |
| 2024-07-01 |
016183 |
華安安華靈活配置混合C |
1.2568 |
1.2568 |
1.2496 |
1.2496 |
0.0072 |
0.58% |
| 2024-06-28 |
016183 |
華安安華靈活配置混合C |
1.2496 |
1.2496 |
1.2423 |
1.2423 |
0.0073 |
0.59% |
| 2024-06-27 |
016183 |
華安安華靈活配置混合C |
1.2423 |
1.2423 |
1.2640 |
1.2640 |
-0.0217 |
-1.72% |
| 2024-06-26 |
016183 |
華安安華靈活配置混合C |
1.2640 |
1.2640 |
1.2418 |
1.2418 |
0.0222 |
1.79% |
| 2024-06-25 |
016183 |
華安安華靈活配置混合C |
1.2418 |
1.2418 |
1.2472 |
1.2472 |
-0.0054 |
-0.43% |
| 2024-06-24 |
016183 |
華安安華靈活配置混合C |
1.2472 |
1.2472 |
1.2774 |
1.2774 |
-0.0302 |
-2.36% |
| 2024-06-21 |
016183 |
華安安華靈活配置混合C |
1.2774 |
1.2774 |
1.2763 |
1.2763 |
0.0011 |
0.09% |
| 2024-06-20 |
016183 |
華安安華靈活配置混合C |
1.2763 |
1.2763 |
1.2906 |
1.2906 |
-0.0143 |
-1.11% |
| 2024-06-19 |
016183 |
華安安華靈活配置混合C |
1.2906 |
1.2906 |
1.3071 |
1.3071 |
-0.0165 |
-1.26% |
| 2024-06-18 |
016183 |
華安安華靈活配置混合C |
1.3071 |
1.3071 |
1.2981 |
1.2981 |
0.0090 |
0.69% |
| 2024-06-17 |
016183 |
華安安華靈活配置混合C |
1.2981 |
1.2981 |
1.2965 |
1.2965 |
0.0016 |
0.12% |
| 2024-06-14 |
016183 |
華安安華靈活配置混合C |
1.2965 |
1.2965 |
1.2991 |
1.2991 |
-0.0026 |
-0.20% |
| 2024-06-13 |
016183 |
華安安華靈活配置混合C |
1.2991 |
1.2991 |
1.3012 |
1.3012 |
-0.0021 |
-0.16% |
| 2024-06-12 |
016183 |
華安安華靈活配置混合C |
1.3012 |
1.3012 |
1.2953 |
1.2953 |
0.0059 |
0.46% |
| 2024-06-11 |
016183 |
華安安華靈活配置混合C |
1.2953 |
1.2953 |
1.2908 |
1.2908 |
0.0045 |
0.35% |
| 2024-06-07 |
016183 |
華安安華靈活配置混合C |
1.2908 |
1.2908 |
1.2886 |
1.2886 |
0.0022 |
0.17% |
| 2024-06-06 |
016183 |
華安安華靈活配置混合C |
1.2886 |
1.2886 |
1.3089 |
1.3089 |
-0.0203 |
-1.55% |
| 2024-06-05 |
016183 |
華安安華靈活配置混合C |
1.3089 |
1.3089 |
1.3214 |
1.3214 |
-0.0125 |
-0.95% |
| 2024-06-04 |
016183 |
華安安華靈活配置混合C |
1.3214 |
1.3214 |
1.3130 |
1.3130 |
0.0084 |
0.64% |
| 2024-06-03 |
016183 |
華安安華靈活配置混合C |
1.3130 |
1.3130 |
1.3211 |
1.3211 |
-0.0081 |
-0.61% |
| 2024-05-31 |
016183 |
華安安華靈活配置混合C |
1.3211 |
1.3211 |
1.3161 |
1.3161 |
0.0050 |
0.38% |
| 2024-05-30 |
016183 |
華安安華靈活配置混合C |
1.3161 |
1.3161 |
1.3214 |
1.3214 |
-0.0053 |
-0.40% |
| 2024-05-29 |
016183 |
華安安華靈活配置混合C |
1.3214 |
1.3214 |
1.3122 |
1.3122 |
0.0092 |
0.70% |
| 2024-05-28 |
016183 |
華安安華靈活配置混合C |
1.3122 |
1.3122 |
1.3206 |
1.3206 |
-0.0084 |
-0.64% |
| 2024-05-27 |
016183 |
華安安華靈活配置混合C |
1.3206 |
1.3206 |
1.3137 |
1.3137 |
0.0069 |
0.53% |
| 2024-05-24 |
016183 |
華安安華靈活配置混合C |
1.3137 |
1.3137 |
1.3242 |
1.3242 |
-0.0105 |
-0.79% |
