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
3.1280
0.0070 0.2200%
2025-05-22
盤中實時估值(僅供參考)
3.1080
-0.0200 -0.6397%
- 累計凈值：3.3960
- 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)：7.33億元
- 基金公司：華安基金
- 基金經(jīng)理：高鑰群 王斌
近一年華安安順靈活配置混合A|華安安順混合基金凈值查詢
近一年,華安安順靈活配置混合A(519909)基金累計收益率-1.24%
| 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 |
| 2025-05-22 |
519909 |
華安安順靈活配置混合A |
3.1070 |
3.3730 |
3.1280 |
3.3960 |
-0.0210 |
-0.67% |
| 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% |
| 2025-02-21 |
519909 |
華安安順靈活配置混合A |
3.2710 |
3.5510 |
3.2250 |
3.5010 |
0.0460 |
1.43% |
| 2025-02-20 |
519909 |
華安安順靈活配置混合A |
3.2250 |
3.5010 |
3.2150 |
3.4900 |
0.0100 |
0.31% |
| 2025-02-19 |
519909 |
華安安順靈活配置混合A |
3.2150 |
3.4900 |
3.1510 |
3.4210 |
0.0640 |
2.03% |
| 2025-02-18 |
519909 |
華安安順靈活配置混合A |
3.1510 |
3.4210 |
3.1970 |
3.4700 |
-0.0460 |
-1.44% |
| 2025-02-17 |
519909 |
華安安順靈活配置混合A |
3.1970 |
3.4700 |
3.1850 |
3.4570 |
0.0120 |
0.38% |
| 2025-02-14 |
519909 |
華安安順靈活配置混合A |
3.1850 |
3.4570 |
3.1350 |
3.4030 |
0.0500 |
1.59% |
| 2025-02-13 |
519909 |
華安安順靈活配置混合A |
3.1350 |
3.4030 |
3.1860 |
3.4590 |
-0.0510 |
-1.60% |
| 2025-02-12 |
519909 |
華安安順靈活配置混合A |
3.1860 |
3.4590 |
3.1640 |
3.4350 |
0.0220 |
0.70% |
| 2025-02-11 |
519909 |
華安安順靈活配置混合A |
3.1640 |
3.4350 |
3.1682 |
3.4393 |
-0.0042 |
-0.13% |
| 2025-02-10 |
519909 |
華安安順靈活配置混合A |
3.1682 |
3.4393 |
3.1634 |
3.4341 |
0.0048 |
0.15% |
| 2025-02-07 |
519909 |
華安安順靈活配置混合A |
3.1634 |
3.4341 |
3.1310 |
3.3990 |
0.0324 |
1.04% |
| 2025-02-06 |
519909 |
華安安順靈活配置混合A |
3.1310 |
3.3990 |
3.0890 |
3.3530 |
0.0420 |
1.36% |
| 2025-02-05 |
519909 |
華安安順靈活配置混合A |
3.0890 |
3.3530 |
3.1260 |
3.3930 |
-0.0370 |
-1.18% |
| 2025-01-27 |
519909 |
華安安順靈活配置混合A |
3.1260 |
3.3930 |
3.1700 |
3.4410 |
-0.0440 |
-1.39% |
| 2025-01-22 |
519909 |
華安安順靈活配置混合A |
3.1570 |
3.4270 |
3.1600 |
3.4300 |
-0.0030 |
-0.09% |
| 2025-01-14 |
519909 |
華安安順靈活配置混合A |
3.1020 |
3.3670 |
3.0240 |
3.2830 |
0.0780 |
2.58% |
| 2025-01-13 |
519909 |
華安安順靈活配置混合A |
3.0240 |
3.2830 |
3.0270 |
3.2860 |
-0.0030 |
-0.10% |
| 2025-01-10 |
519909 |
華安安順靈活配置混合A |
3.0270 |
3.2860 |
3.0690 |
3.3320 |
-0.0420 |
-1.37% |
| 2025-01-09 |
519909 |
華安安順靈活配置混合A |
3.0690 |
3.3320 |
3.0410 |
3.3010 |
0.0280 |
0.92% |
| 2025-01-08 |
519909 |
華安安順靈活配置混合A |
3.0410 |
3.3010 |
3.0230 |
3.2820 |
0.0180 |
0.60% |
| 2025-01-07 |
519909 |
華安安順靈活配置混合A |
3.0230 |
3.2820 |
2.9760 |
3.2310 |
0.0470 |
1.58% |
| 2025-01-06 |
519909 |
華安安順靈活配置混合A |
2.9760 |
3.2310 |
2.9980 |
3.2540 |
-0.0220 |
-0.73% |
| 2025-01-03 |
519909 |
華安安順靈活配置混合A |
2.9980 |
3.2540 |
3.0530 |
3.3140 |
-0.0550 |
-1.80% |
| 2025-01-02 |
519909 |
華安安順靈活配置混合A |
3.0530 |
3.3140 |
3.1470 |
3.4160 |
-0.0940 |
-2.99% |
| 2024-12-31 |
519909 |
華安安順靈活配置混合A |
3.1470 |
3.4160 |
3.2290 |
3.5050 |
-0.0820 |
-2.54% |
| 2024-12-26 |
519909 |
華安安順靈活配置混合A |
3.2430 |
3.5200 |
3.2180 |
3.4930 |
0.0250 |
0.78% |
| 2024-12-25 |
519909 |
華安安順靈活配置混合A |
3.2180 |
3.4930 |
3.2360 |
3.5130 |
-0.0180 |
-0.56% |
| 2024-12-24 |
519909 |
華安安順靈活配置混合A |
3.2360 |
3.5130 |
3.1810 |
3.4530 |
0.0550 |
1.73% |
| 2024-12-23 |
519909 |
華安安順靈活配置混合A |
3.1810 |
3.4530 |
3.2170 |
3.4920 |
-0.0360 |
-1.12% |
| 2024-12-20 |
519909 |
華安安順靈活配置混合A |
3.2170 |
3.4920 |
3.1990 |
3.4730 |
0.0180 |
0.56% |
| 2024-12-19 |
519909 |
華安安順靈活配置混合A |
3.1990 |
3.4730 |
3.1840 |
3.4560 |
0.0150 |
0.47% |
| 2024-12-18 |
519909 |
華安安順靈活配置混合A |
3.1840 |
3.4560 |
3.1710 |
3.4420 |
0.0130 |
0.41% |
| 2024-12-17 |
519909 |
華安安順靈活配置混合A |
3.1710 |
3.4420 |
3.1840 |
3.4560 |
-0.0130 |
-0.41% |
| 2024-12-16 |
519909 |
華安安順靈活配置混合A |
3.1840 |
3.4560 |
3.2270 |
3.5030 |
-0.0430 |
-1.33% |
| 2024-12-13 |
519909 |
華安安順靈活配置混合A |
3.2270 |
3.5030 |
3.2820 |
3.5630 |
-0.0550 |
-1.68% |
| 2024-12-12 |
519909 |
華安安順靈活配置混合A |
3.2820 |
3.5630 |
3.2570 |
3.5360 |
0.0250 |
0.77% |
| 2024-12-11 |
519909 |
華安安順靈活配置混合A |
3.2570 |
3.5360 |
3.2420 |
3.5190 |
0.0150 |
0.46% |
| 2024-12-10 |
519909 |
華安安順靈活配置混合A |
3.2420 |
3.5190 |
3.2240 |
3.5000 |
0.0180 |
0.56% |
| 2024-12-09 |
519909 |
華安安順靈活配置混合A |
3.2240 |
3.5000 |
3.2290 |
3.5050 |
-0.0050 |
-0.15% |
| 2024-12-06 |
519909 |
華安安順靈活配置混合A |
3.2290 |
3.5050 |
3.1910 |
3.4640 |
0.0380 |
1.19% |
| 2024-12-05 |
519909 |
華安安順靈活配置混合A |
3.1910 |
3.4640 |
3.1880 |
3.4610 |
0.0030 |
0.09% |
| 2024-12-04 |
519909 |
華安安順靈活配置混合A |
3.1880 |
3.4610 |
3.2360 |
3.5130 |
-0.0480 |
-1.48% |
| 2024-12-03 |
519909 |
華安安順靈活配置混合A |
3.2360 |
3.5130 |
3.2420 |
3.5190 |
-0.0060 |
-0.19% |
| 2024-12-02 |
519909 |
華安安順靈活配置混合A |
3.2420 |
3.5190 |
3.2250 |
3.5010 |
0.0170 |
0.53% |
| 2024-11-29 |
519909 |
華安安順靈活配置混合A |
3.2250 |
3.5010 |
3.1970 |
3.4700 |
0.0280 |
0.88% |
| 2024-11-28 |
519909 |
華安安順靈活配置混合A |
3.1970 |
3.4700 |
3.2310 |
3.5070 |
-0.0340 |
-1.05% |
| 2024-11-27 |
519909 |
華安安順靈活配置混合A |
3.2310 |
3.5070 |
3.1530 |
3.4230 |
0.0780 |
2.47% |
| 2024-11-26 |
519909 |
華安安順靈活配置混合A |
3.1530 |
3.4230 |
3.1820 |
3.4540 |
-0.0290 |
-0.91% |
| 2024-11-25 |
519909 |
華安安順靈活配置混合A |
3.1820 |
3.4540 |
3.1800 |
3.4520 |
0.0020 |
0.06% |
| 2024-11-22 |
519909 |
華安安順靈活配置混合A |
3.1800 |
3.4520 |
3.2760 |
3.5560 |
-0.0960 |
-2.93% |
| 2024-11-21 |
519909 |
華安安順靈活配置混合A |
3.2760 |
3.5560 |
3.2880 |
3.5690 |
-0.0120 |
-0.36% |
| 2024-11-20 |
519909 |
華安安順靈活配置混合A |
3.2880 |
3.5690 |
3.2590 |
3.5380 |
0.0290 |
0.89% |
| 2024-11-19 |
519909 |
華安安順靈活配置混合A |
3.2590 |
3.5380 |
3.2160 |
3.4910 |
0.0430 |
1.34% |
| 2024-11-18 |
519909 |
華安安順靈活配置混合A |
3.2160 |
3.4910 |
3.2800 |
3.5610 |
-0.0640 |
-1.95% |
| 2024-11-15 |
519909 |
華安安順靈活配置混合A |
3.2800 |
3.5610 |
3.3620 |
3.6500 |
-0.0820 |
-2.44% |
| 2024-11-14 |
519909 |
華安安順靈活配置混合A |
3.3620 |
3.6500 |
3.4390 |
3.7330 |
-0.0770 |
-2.24% |
| 2024-11-13 |
519909 |
華安安順靈活配置混合A |
3.4390 |
3.7330 |
3.4200 |
3.7130 |
0.0190 |
0.56% |
| 2024-11-12 |
519909 |
華安安順靈活配置混合A |
3.4200 |
3.7130 |
3.4500 |
3.7450 |
-0.0300 |
-0.87% |
| 2024-11-11 |
519909 |
華安安順靈活配置混合A |
3.4500 |
3.7450 |
3.3800 |
3.6690 |
0.0700 |
2.07% |
| 2024-11-08 |
519909 |
華安安順靈活配置混合A |
3.3800 |
3.6690 |
3.3900 |
3.6800 |
-0.0100 |
-0.29% |
| 2024-11-07 |
519909 |
華安安順靈活配置混合A |
3.3900 |
3.6800 |
3.3480 |
3.6340 |
0.0420 |
1.25% |
| 2024-11-06 |
519909 |
華安安順靈活配置混合A |
3.3480 |
3.6340 |
3.3480 |
3.6340 |
0.0000 |
0.00% |
| 2024-11-05 |
519909 |
華安安順靈活配置混合A |
3.3480 |
3.6340 |
3.2700 |
3.5500 |
0.0780 |
2.39% |
| 2024-11-04 |
519909 |
華安安順靈活配置混合A |
3.2700 |
3.5500 |
3.2320 |
3.5080 |
0.0380 |
1.18% |
| 2024-11-01 |
519909 |
華安安順靈活配置混合A |
3.2320 |
3.5080 |
3.2980 |
3.5800 |
-0.0660 |
-2.00% |
| 2024-10-31 |
519909 |
華安安順靈活配置混合A |
3.2980 |
3.5800 |
3.3020 |
3.5840 |
-0.0040 |
-0.12% |
| 2024-10-30 |
519909 |
華安安順靈活配置混合A |
3.3020 |
3.5840 |
3.3240 |
3.6080 |
-0.0220 |
-0.66% |
| 2024-10-29 |
519909 |
華安安順靈活配置混合A |
3.3240 |
3.6080 |
3.3530 |
3.6400 |
-0.0290 |
-0.86% |
| 2024-10-28 |
519909 |
華安安順靈活配置混合A |
3.3530 |
3.6400 |
3.3540 |
3.6410 |
-0.0010 |
-0.03% |
| 2024-10-25 |
519909 |
華安安順靈活配置混合A |
3.3540 |
3.6410 |
3.3200 |
3.6040 |
0.0340 |
1.02% |
| 2024-10-24 |
519909 |
華安安順靈活配置混合A |
3.3200 |
3.6040 |
3.3550 |
3.6420 |
-0.0350 |
-1.04% |
| 2024-10-23 |
519909 |
華安安順靈活配置混合A |
3.3550 |
3.6420 |
3.3750 |
3.6640 |
-0.0200 |
-0.59% |
| 2024-10-22 |
519909 |
華安安順靈活配置混合A |
3.3750 |
3.6640 |
3.3910 |
3.6810 |
-0.0160 |
-0.47% |
| 2024-10-21 |
519909 |
華安安順靈活配置混合A |
3.3910 |
3.6810 |
3.3570 |
3.6440 |
0.0340 |
1.01% |
| 2024-10-18 |
519909 |
華安安順靈活配置混合A |
3.3570 |
3.6440 |
3.2240 |
3.5000 |
0.1330 |
4.13% |
| 2024-10-17 |
519909 |
華安安順靈活配置混合A |
3.2240 |
3.5000 |
3.2310 |
3.5070 |
-0.0070 |
-0.22% |
| 2024-10-16 |
519909 |
華安安順靈活配置混合A |
3.2310 |
3.5070 |
3.2540 |
3.5320 |
-0.0230 |
-0.71% |
| 2024-10-15 |
519909 |
華安安順靈活配置混合A |
3.2540 |
3.5320 |
3.3230 |
3.6070 |
-0.0690 |
-2.08% |
| 2024-10-14 |
519909 |
華安安順靈活配置混合A |
3.3230 |
3.6070 |
3.2580 |
3.5370 |
0.0650 |
2.00% |
| 2024-10-11 |
519909 |
華安安順靈活配置混合A |
3.2580 |
3.5370 |
3.3810 |
3.6700 |
-0.1230 |
-3.64% |
| 2024-10-10 |
519909 |
華安安順靈活配置混合A |
3.3810 |
3.6700 |
3.3830 |
3.6720 |
-0.0020 |
-0.06% |
| 2024-10-09 |
519909 |
華安安順靈活配置混合A |
3.3830 |
3.6720 |
3.6160 |
3.9250 |
-0.2330 |
-6.44% |
| 2024-10-08 |
519909 |
華安安順靈活配置混合A |
3.6160 |
3.9250 |
3.3990 |
3.6900 |
0.2170 |
6.38% |
| 2024-09-30 |
519909 |
華安安順靈活配置混合A |
3.3990 |
3.6900 |
3.1190 |
3.3860 |
0.2800 |
8.98% |
| 2024-09-27 |
519909 |
華安安順靈活配置混合A |
3.1190 |
3.3860 |
3.0060 |
3.2630 |
0.1130 |
3.76% |
| 2024-09-26 |
519909 |
華安安順靈活配置混合A |
3.0060 |
3.2630 |
2.9470 |
3.1990 |
0.0590 |
2.00% |
| 2024-09-25 |
519909 |
華安安順靈活配置混合A |
2.9470 |
3.1990 |
2.9330 |
3.1840 |
0.0140 |
0.48% |
| 2024-09-24 |
519909 |
華安安順靈活配置混合A |
2.9330 |
3.1840 |
2.8700 |
3.1160 |
0.0630 |
2.20% |
| 2024-09-23 |
519909 |
華安安順靈活配置混合A |
2.8700 |
3.1160 |
2.8870 |
3.1340 |
-0.0170 |
-0.59% |
| 2024-09-20 |
519909 |
華安安順靈活配置混合A |
2.8870 |
3.1340 |
2.9110 |
3.1600 |
-0.0240 |
-0.82% |
| 2024-09-19 |
519909 |
華安安順靈活配置混合A |
2.9110 |
3.1600 |
2.9020 |
3.1500 |
0.0090 |
0.31% |
| 2024-09-18 |
519909 |
華安安順靈活配置混合A |
2.9020 |
3.1500 |
2.8910 |
3.1380 |
0.0110 |
0.38% |
| 2024-09-13 |
519909 |
華安安順靈活配置混合A |
2.8910 |
3.1380 |
2.8960 |
3.1440 |
-0.0050 |
-0.17% |
| 2024-09-12 |
519909 |
華安安順靈活配置混合A |
2.8960 |
3.1440 |
2.9140 |
3.1630 |
-0.0180 |
-0.62% |
| 2024-09-11 |
519909 |
華安安順靈活配置混合A |
2.9140 |
3.1630 |
2.8830 |
3.1300 |
0.0310 |
1.08% |
| 2024-09-10 |
519909 |
華安安順靈活配置混合A |
2.8830 |
3.1300 |
2.8780 |
3.1240 |
0.0050 |
0.17% |
| 2024-09-09 |
519909 |
華安安順靈活配置混合A |
2.8780 |
3.1240 |
2.8880 |
3.1350 |
-0.0100 |
-0.35% |
| 2024-09-06 |
519909 |
華安安順靈活配置混合A |
2.8880 |
3.1350 |
2.9120 |
3.1610 |
-0.0240 |
-0.82% |
| 2024-09-05 |
519909 |
華安安順靈活配置混合A |
2.9120 |
3.1610 |
2.9120 |
3.1610 |
0.0000 |
0.00% |
| 2024-09-04 |
519909 |
華安安順靈活配置混合A |
2.9120 |
3.1610 |
2.9230 |
3.1730 |
-0.0110 |
-0.38% |
| 2024-09-03 |
519909 |
華安安順靈活配置混合A |
2.9230 |
3.1730 |
2.9050 |
3.1540 |
0.0180 |
0.62% |
| 2024-09-02 |
519909 |
華安安順靈活配置混合A |
2.9050 |
3.1540 |
2.9570 |
3.2100 |
-0.0520 |
-1.76% |
| 2024-08-30 |
519909 |
華安安順靈活配置混合A |
2.9570 |
3.2100 |
2.9050 |
3.1540 |
0.0520 |
1.79% |
| 2024-08-29 |
519909 |
華安安順靈活配置混合A |
2.9050 |
3.1540 |
2.8890 |
3.1360 |
0.0160 |
0.55% |
| 2024-08-28 |
519909 |
華安安順靈活配置混合A |
2.8890 |
3.1360 |
2.8910 |
3.1380 |
-0.0020 |
-0.07% |
| 2024-08-27 |
519909 |
華安安順靈活配置混合A |
2.8910 |
3.1380 |
2.9110 |
3.1600 |
-0.0200 |
-0.69% |
| 2024-08-26 |
519909 |
華安安順靈活配置混合A |
2.9110 |
3.1600 |
2.9240 |
3.1740 |
-0.0130 |
-0.44% |
| 2024-08-23 |
519909 |
華安安順靈活配置混合A |
2.9240 |
3.1740 |
2.9250 |
3.1750 |
-0.0010 |
-0.03% |
| 2024-08-22 |
519909 |
華安安順靈活配置混合A |
2.9250 |
3.1750 |
2.9280 |
3.1780 |
-0.0030 |
-0.10% |
| 2024-08-21 |
519909 |
華安安順靈活配置混合A |
2.9280 |
3.1780 |
2.9220 |
3.1720 |
0.0060 |
0.21% |
| 2024-08-20 |
519909 |
華安安順靈活配置混合A |
2.9220 |
3.1720 |
2.9570 |
3.2100 |
-0.0350 |
-1.18% |
| 2024-08-19 |
519909 |
華安安順靈活配置混合A |
2.9570 |
3.2100 |
2.9530 |
3.2060 |
0.0040 |
0.14% |
| 2024-08-16 |
519909 |
華安安順靈活配置混合A |
2.9530 |
3.2060 |
2.9470 |
3.1990 |
0.0060 |
0.20% |
| 2024-08-15 |
519909 |
華安安順靈活配置混合A |
2.9470 |
3.1990 |
2.9450 |
3.1970 |
0.0020 |
0.07% |
| 2024-08-14 |
519909 |
華安安順靈活配置混合A |
2.9450 |
3.1970 |
2.9750 |
3.2290 |
-0.0300 |
-1.01% |
| 2024-08-13 |
519909 |
華安安順靈活配置混合A |
2.9750 |
3.2290 |
2.9560 |
3.2090 |
0.0190 |
0.64% |
| 2024-08-12 |
519909 |
華安安順靈活配置混合A |
2.9560 |
3.2090 |
2.9530 |
3.2060 |
0.0030 |
0.10% |
| 2024-08-09 |
519909 |
華安安順靈活配置混合A |
2.9530 |
3.2060 |
2.9590 |
3.2120 |
-0.0060 |
-0.20% |
| 2024-08-08 |
519909 |
華安安順靈活配置混合A |
2.9590 |
3.2120 |
2.9770 |
3.2320 |
-0.0180 |
-0.60% |
| 2024-08-07 |
519909 |
華安安順靈活配置混合A |
2.9770 |
3.2320 |
2.9850 |
3.2400 |
-0.0080 |
-0.27% |
| 2024-08-06 |
519909 |
華安安順靈活配置混合A |
2.9850 |
3.2400 |
2.9610 |
3.2140 |
0.0240 |
0.81% |
| 2024-08-05 |
519909 |
華安安順靈活配置混合A |
2.9610 |
3.2140 |
3.0430 |
3.3030 |
-0.0820 |
-2.69% |
| 2024-08-02 |
519909 |
華安安順靈活配置混合A |
3.0430 |
3.3030 |
3.0730 |
3.3360 |
-0.0300 |
-0.98% |
| 2024-07-31 |
519909 |
華安安順靈活配置混合A |
3.0850 |
3.3490 |
3.0280 |
3.2870 |
0.0570 |
1.88% |
| 2024-07-30 |
519909 |
華安安順靈活配置混合A |
3.0280 |
3.2870 |
3.0510 |
3.3120 |
-0.0230 |
-0.75% |
| 2024-07-29 |
519909 |
華安安順靈活配置混合A |
3.0510 |
3.3120 |
3.0540 |
3.3150 |
-0.0030 |
-0.10% |
| 2024-07-26 |
519909 |
華安安順靈活配置混合A |
3.0540 |
3.3150 |
3.0410 |
3.3010 |
0.0130 |
0.43% |
| 2024-07-25 |
519909 |
華安安順靈活配置混合A |
3.0410 |
3.3010 |
3.0600 |
3.3220 |
-0.0190 |
-0.62% |
| 2024-07-24 |
519909 |
華安安順靈活配置混合A |
3.0600 |
3.3220 |
3.0750 |
3.3380 |
-0.0150 |
-0.49% |
| 2024-07-23 |
519909 |
華安安順靈活配置混合A |
3.0750 |
3.3380 |
3.1420 |
3.4110 |
-0.0670 |
-2.13% |
| 2024-07-22 |
519909 |
華安安順靈活配置混合A |
3.1420 |
3.4110 |
3.1330 |
3.4010 |
0.0090 |
0.29% |
| 2024-07-19 |
519909 |
華安安順靈活配置混合A |
3.1330 |
3.4010 |
3.1310 |
3.3990 |
0.0020 |
0.06% |
| 2024-07-18 |
519909 |
華安安順靈活配置混合A |
3.1310 |
3.3990 |
3.1160 |
3.3830 |
0.0150 |
0.48% |
| 2024-07-17 |
519909 |
華安安順靈活配置混合A |
3.1160 |
3.3830 |
3.1640 |
3.4350 |
-0.0480 |
-1.52% |
| 2024-07-16 |
519909 |
華安安順靈活配置混合A |
3.1640 |
3.4350 |
3.1220 |
3.3890 |
0.0420 |
1.35% |
| 2024-07-15 |
519909 |
華安安順靈活配置混合A |
3.1220 |
3.3890 |
3.1210 |
3.3880 |
0.0010 |
0.03% |
| 2024-07-12 |
519909 |
華安安順靈活配置混合A |
3.1210 |
3.3880 |
3.1390 |
3.4080 |
-0.0180 |
-0.57% |
| 2024-07-11 |
519909 |
華安安順靈活配置混合A |
3.1390 |
3.4080 |
3.1110 |
3.3770 |
0.0280 |
0.90% |
| 2024-07-10 |
519909 |
華安安順靈活配置混合A |
3.1110 |
3.3770 |
3.1160 |
3.3830 |
-0.0050 |
-0.16% |
| 2024-07-09 |
519909 |
華安安順靈活配置混合A |
3.1160 |
3.3830 |
3.0550 |
3.3160 |
0.0610 |
2.00% |
| 2024-07-08 |
519909 |
華安安順靈活配置混合A |
3.0550 |
3.3160 |
3.0610 |
3.3230 |
-0.0060 |
-0.20% |
| 2024-07-05 |
519909 |
華安安順靈活配置混合A |
3.0610 |
3.3230 |
3.0580 |
3.3200 |
0.0030 |
0.10% |
| 2024-07-04 |
519909 |
華安安順靈活配置混合A |
3.0580 |
3.3200 |
3.0600 |
3.3220 |
-0.0020 |
-0.07% |
| 2024-07-03 |
519909 |
華安安順靈活配置混合A |
3.0600 |
3.3220 |
3.0860 |
3.3500 |
-0.0260 |
-0.84% |
| 2024-07-02 |
519909 |
華安安順靈活配置混合A |
3.0860 |
3.3500 |
3.1180 |
3.3850 |
-0.0320 |
-1.03% |
| 2024-07-01 |
519909 |
華安安順靈活配置混合A |
3.1180 |
3.3850 |
3.0760 |
3.3390 |
0.0420 |
1.37% |
| 2024-06-28 |
519909 |
華安安順靈活配置混合A |
3.0760 |
3.3390 |
3.0330 |
3.2920 |
0.0430 |
1.42% |
| 2024-06-27 |
519909 |
華安安順靈活配置混合A |
3.0330 |
3.2920 |
3.0640 |
3.3260 |
-0.0310 |
-1.01% |
| 2024-06-26 |
519909 |
華安安順靈活配置混合A |
3.0640 |
3.3260 |
3.0350 |
3.2950 |
0.0290 |
0.96% |
| 2024-06-25 |
519909 |
華安安順靈活配置混合A |
3.0350 |
3.2950 |
3.0710 |
3.3340 |
-0.0360 |
-1.17% |
| 2024-06-24 |
519909 |
華安安順靈活配置混合A |
3.0710 |
3.3340 |
3.1170 |
3.3840 |
-0.0460 |
-1.48% |
| 2024-06-21 |
519909 |
華安安順靈活配置混合A |
3.1170 |
3.3840 |
3.1110 |
3.3770 |
0.0060 |
0.19% |
| 2024-06-20 |
519909 |
華安安順靈活配置混合A |
3.1110 |
3.3770 |
3.1210 |
3.3880 |
-0.0100 |
-0.32% |
| 2024-06-19 |
519909 |
華安安順靈活配置混合A |
3.1210 |
3.3880 |
3.1420 |
3.4110 |
-0.0210 |
-0.67% |
| 2024-06-18 |
519909 |
華安安順靈活配置混合A |
3.1420 |
3.4110 |
3.1170 |
3.3840 |
0.0250 |
0.80% |
| 2024-06-17 |
519909 |
華安安順靈活配置混合A |
3.1170 |
3.3840 |
3.0990 |
3.3640 |
0.0180 |
0.58% |
| 2024-06-14 |
519909 |
華安安順靈活配置混合A |
3.0990 |
3.3640 |
3.0930 |
3.3580 |
0.0060 |
0.19% |
| 2024-06-13 |
519909 |
華安安順靈活配置混合A |
3.0930 |
3.3580 |
3.0830 |
3.3470 |
0.0100 |
0.32% |
| 2024-06-12 |
519909 |
華安安順靈活配置混合A |
3.0830 |
3.3470 |
3.0780 |
3.3410 |
0.0050 |
0.16% |
| 2024-06-11 |
519909 |
華安安順靈活配置混合A |
3.0780 |
3.3410 |
3.1010 |
3.3660 |
-0.0230 |
-0.74% |
| 2024-06-07 |
519909 |
華安安順靈活配置混合A |
3.1010 |
3.3660 |
3.1230 |
3.3900 |
-0.0220 |
-0.70% |
| 2024-06-06 |
519909 |
華安安順靈活配置混合A |
3.1230 |
3.3900 |
3.1120 |
3.3780 |
0.0110 |
0.35% |
| 2024-06-05 |
519909 |
華安安順靈活配置混合A |
3.1120 |
3.3780 |
3.1430 |
3.4120 |
-0.0310 |
-0.99% |
| 2024-06-04 |
519909 |
華安安順靈活配置混合A |
3.1430 |
3.4120 |
3.1240 |
3.3910 |
0.0190 |
0.61% |
| 2024-06-03 |
519909 |
華安安順靈活配置混合A |
3.1240 |
3.3910 |
3.0960 |
3.3610 |
0.0280 |
0.90% |
| 2024-05-31 |
519909 |
華安安順靈活配置混合A |
3.0960 |
3.3610 |
3.1100 |
3.3760 |
-0.0140 |
-0.45% |
| 2024-05-30 |
519909 |
華安安順靈活配置混合A |
3.1100 |
3.3760 |
3.1140 |
3.3800 |
-0.0040 |
-0.13% |
| 2024-05-29 |
519909 |
華安安順靈活配置混合A |
3.1140 |
3.3800 |
3.1170 |
3.3840 |
-0.0030 |
-0.10% |
| 2024-05-28 |
519909 |
華安安順靈活配置混合A |
3.1170 |
3.3840 |
3.1460 |
3.4150 |
-0.0290 |
-0.92% |
| 2024-05-27 |
519909 |
華安安順靈活配置混合A |
3.1460 |
3.4150 |
3.1010 |
3.3660 |
0.0450 |
1.45% |
| 2024-05-24 |
519909 |
華安安順靈活配置混合A |
3.1010 |
3.3660 |
3.1270 |
3.3950 |
-0.0260 |
-0.83% |
| 2024-05-23 |
519909 |
華安安順靈活配置混合A |
3.1270 |
3.3950 |
3.1460 |
3.4150 |
-0.0190 |
-0.60% |
