華安安順靈活配置混合A(華安安順混合)基金凈值查詢(519909)
今天最新凈值
3.1210
0.0220 0.7100%
2025-05-21
盤中實(shí)時估值(僅供參考)
3.1092
-0.0188 -0.6000%
- 累計凈值：3.3880
- 成立日期：2014-05-12
- 基金類型：混合型-靈活
- 成立份額：20.000億份
- 最近份額：2.4772億
- 最近資產(chǎn)：8.42億
- 基金公司：華安基金
- 基金經(jīng)理：高鑰群 王斌
近一季華安安順靈活配置混合A|華安安順混合基金凈值查詢
近一季,華安安順靈活配置混合A(519909)基金累計收益率-3.22%
| 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 |
| 2025-05-21 |
519909 |
華安安順靈活配置混合A |
3.1280 |
3.3960 |
3.1210 |
3.3880 |
0.0070 |
0.22% |
| 2025-05-20 |
519909 |
華安安順靈活配置混合A |
3.1210 |
3.3880 |
3.0990 |
3.3640 |
0.0220 |
0.71% |
| 2025-05-19 |
519909 |
華安安順靈活配置混合A |
3.0990 |
3.3640 |
3.0990 |
3.3640 |
0.0000 |
0.00% |
| 2025-05-16 |
519909 |
華安安順靈活配置混合A |
3.0990 |
3.3640 |
3.1000 |
3.3650 |
-0.0010 |
-0.03% |
| 2025-05-15 |
519909 |
華安安順靈活配置混合A |
3.1000 |
3.3650 |
3.1350 |
3.4030 |
-0.0350 |
-1.12% |
| 2025-05-14 |
519909 |
華安安順靈活配置混合A |
3.1350 |
3.4030 |
3.1340 |
3.4020 |
0.0010 |
0.03% |
| 2025-05-13 |
519909 |
華安安順靈活配置混合A |
3.1340 |
3.4020 |
3.1420 |
3.4110 |
-0.0080 |
-0.25% |
| 2025-05-12 |
519909 |
華安安順靈活配置混合A |
3.1420 |
3.4110 |
3.0770 |
3.3400 |
0.0650 |
2.11% |
| 2025-05-09 |
519909 |
華安安順靈活配置混合A |
3.0770 |
3.3400 |
3.1210 |
3.3880 |
-0.0440 |
-1.41% |
| 2025-05-08 |
519909 |
華安安順靈活配置混合A |
3.1210 |
3.3880 |
3.1220 |
3.3890 |
-0.0010 |
-0.03% |
|
|
| 2025-05-07 |
519909 |
華安安順靈活配置混合A |
3.1220 |
3.3890 |
3.1140 |
3.3800 |
0.0080 |
0.26% |
| 2025-05-06 |
519909 |
華安安順靈活配置混合A |
3.1140 |
3.3800 |
3.0900 |
3.3540 |
0.0240 |
0.78% |
| 2025-04-30 |
519909 |
華安安順靈活配置混合A |
3.0900 |
3.3540 |
3.0820 |
3.3460 |
0.0080 |
0.26% |
| 2025-04-29 |
519909 |
華安安順靈活配置混合A |
3.0820 |
3.3460 |
3.0870 |
3.3510 |
-0.0050 |
-0.16% |
| 2025-04-28 |
519909 |
華安安順靈活配置混合A |
3.0870 |
3.3510 |
3.1160 |
3.3830 |
-0.0290 |
-0.93% |
| 2025-04-25 |
519909 |
華安安順靈活配置混合A |
3.1160 |
3.3830 |
3.1290 |
3.3970 |
-0.0130 |
-0.42% |
| 2025-04-24 |
519909 |
華安安順靈活配置混合A |
3.1290 |
3.3970 |
3.1300 |
3.3980 |
-0.0010 |
-0.03% |
| 2025-04-23 |
519909 |
華安安順靈活配置混合A |
3.1300 |
3.3980 |
3.1590 |
3.4290 |
-0.0290 |
-0.92% |
| 2025-04-22 |
519909 |
華安安順靈活配置混合A |
3.1590 |
3.4290 |
3.1580 |
3.4280 |
0.0010 |
0.03% |
| 2025-04-21 |
519909 |
華安安順靈活配置混合A |
3.1580 |
3.4280 |
3.1060 |
3.3720 |
0.0520 |
1.67% |
| 2025-04-18 |
519909 |
華安安順靈活配置混合A |
3.1060 |
3.3720 |
3.1390 |
3.4080 |
-0.0330 |
-1.05% |
| 2025-04-17 |
519909 |
華安安順靈活配置混合A |
3.1390 |
3.4080 |
3.1410 |
3.4100 |
-0.0020 |
-0.06% |
| 2025-04-16 |
519909 |
華安安順靈活配置混合A |
3.1410 |
3.4100 |
3.1420 |
3.4110 |
-0.0010 |
-0.03% |
| 2025-04-15 |
519909 |
華安安順靈活配置混合A |
3.1420 |
3.4110 |
3.1600 |
3.4300 |
-0.0180 |
-0.57% |
| 2025-04-14 |
519909 |
華安安順靈活配置混合A |
3.1600 |
3.4300 |
3.0900 |
3.3540 |
0.0700 |
2.27% |
|
|
| 2025-04-11 |
519909 |
華安安順靈活配置混合A |
3.0900 |
3.3540 |
3.0170 |
3.2750 |
0.0730 |
2.42% |
| 2025-04-10 |
519909 |
華安安順靈活配置混合A |
3.0170 |
3.2750 |
2.9610 |
3.2140 |
0.0560 |
1.89% |
| 2025-04-09 |
519909 |
華安安順靈活配置混合A |
2.9610 |
3.2140 |
2.8900 |
3.1370 |
0.0710 |
2.46% |
| 2025-04-08 |
519909 |
華安安順靈活配置混合A |
2.8900 |
3.1370 |
2.8720 |
3.1180 |
0.0180 |
0.63% |
| 2025-04-07 |
519909 |
華安安順靈活配置混合A |
2.8720 |
3.1180 |
3.0940 |
3.3590 |
-0.2220 |
-7.18% |
| 2025-04-03 |
519909 |
華安安順靈活配置混合A |
3.0940 |
3.3590 |
3.1440 |
3.4130 |
-0.0500 |
-1.59% |
| 2025-04-02 |
519909 |
華安安順靈活配置混合A |
3.1440 |
3.4130 |
3.1380 |
3.4060 |
0.0060 |
0.19% |
| 2025-04-01 |
519909 |
華安安順靈活配置混合A |
3.1380 |
3.4060 |
3.1050 |
3.3710 |
0.0330 |
1.06% |
| 2025-03-31 |
519909 |
華安安順靈活配置混合A |
3.1050 |
3.3710 |
3.1330 |
3.4010 |
-0.0280 |
-0.89% |
| 2025-03-28 |
519909 |
華安安順靈活配置混合A |
3.1330 |
3.4010 |
3.1550 |
3.4250 |
-0.0220 |
-0.70% |
| 2025-03-27 |
519909 |
華安安順靈活配置混合A |
3.1550 |
3.4250 |
3.1240 |
3.3910 |
0.0310 |
0.99% |
| 2025-03-26 |
519909 |
華安安順靈活配置混合A |
3.1240 |
3.3910 |
3.1370 |
3.4050 |
-0.0130 |
-0.41% |
| 2025-03-25 |
519909 |
華安安順靈活配置混合A |
3.1370 |
3.4050 |
3.1560 |
3.4260 |
-0.0190 |
-0.60% |
| 2025-03-24 |
519909 |
華安安順靈活配置混合A |
3.1560 |
3.4260 |
3.1590 |
3.4290 |
-0.0030 |
-0.09% |
| 2025-03-21 |
519909 |
華安安順靈活配置混合A |
3.1590 |
3.4290 |
3.2280 |
3.5040 |
-0.0690 |
-2.14% |
| 2025-03-20 |
519909 |
華安安順靈活配置混合A |
3.2280 |
3.5040 |
3.2370 |
3.5140 |
-0.0090 |
-0.28% |
| 2025-03-19 |
519909 |
華安安順靈活配置混合A |
3.2370 |
3.5140 |
3.2620 |
3.5410 |
-0.0250 |
-0.77% |
| 2025-03-18 |
519909 |
華安安順靈活配置混合A |
3.2620 |
3.5410 |
3.2490 |
3.5270 |
0.0130 |
0.40% |
| 2025-03-17 |
519909 |
華安安順靈活配置混合A |
3.2490 |
3.5270 |
3.2490 |
3.5270 |
0.0000 |
0.00% |
| 2025-03-14 |
519909 |
華安安順靈活配置混合A |
3.2490 |
3.5270 |
3.2140 |
3.4890 |
0.0350 |
1.09% |
| 2025-03-13 |
519909 |
華安安順靈活配置混合A |
3.2140 |
3.4890 |
3.2540 |
3.5320 |
-0.0400 |
-1.23% |
| 2025-03-12 |
519909 |
華安安順靈活配置混合A |
3.2540 |
3.5320 |
3.2750 |
3.5550 |
-0.0210 |
-0.64% |
| 2025-03-11 |
519909 |
華安安順靈活配置混合A |
3.2750 |
3.5550 |
3.2620 |
3.5410 |
0.0130 |
0.40% |
| 2025-03-10 |
519909 |
華安安順靈活配置混合A |
3.2620 |
3.5410 |
3.2820 |
3.5630 |
-0.0200 |
-0.61% |
| 2025-03-07 |
519909 |
華安安順靈活配置混合A |
3.2820 |
3.5630 |
3.2640 |
3.5430 |
0.0180 |
0.55% |
| 2025-03-06 |
519909 |
華安安順靈活配置混合A |
3.2640 |
3.5430 |
3.1880 |
3.4610 |
0.0760 |
2.38% |
| 2025-03-05 |
519909 |
華安安順靈活配置混合A |
3.1880 |
3.4610 |
3.1650 |
3.4360 |
0.0230 |
0.73% |
| 2025-03-04 |
519909 |
華安安順靈活配置混合A |
3.1650 |
3.4360 |
3.1600 |
3.4300 |
0.0050 |
0.16% |
| 2025-03-03 |
519909 |
華安安順靈活配置混合A |
3.1600 |
3.4300 |
3.1580 |
3.4280 |
0.0020 |
0.06% |
| 2025-02-28 |
519909 |
華安安順靈活配置混合A |
3.1580 |
3.4280 |
3.2580 |
3.5370 |
-0.1000 |
-3.07% |
| 2025-02-27 |
519909 |
華安安順靈活配置混合A |
3.2580 |
3.5370 |
3.2740 |
3.5540 |
-0.0160 |
-0.49% |
| 2025-02-26 |
519909 |
華安安順靈活配置混合A |
3.2740 |
3.5540 |
3.2660 |
3.5450 |
0.0080 |
0.24% |
| 2025-02-25 |
519909 |
華安安順靈活配置混合A |
3.2660 |
3.5450 |
3.2730 |
3.5530 |
-0.0070 |
-0.21% |
| 2025-02-24 |
519909 |
華安安順靈活配置混合A |
3.2730 |
3.5530 |
3.2710 |
3.5510 |
0.0020 |
0.06% |
