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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 3.1070 -0.0210 -0.6700% 2025-05-23
盤中實時估值(僅供參考) 3.0881 -0.0189 -0.6075%
  • 累計凈值：3.3730
  • 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
近半年華安安順靈活配置混合A|華安安順混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安安順靈活配置混合A(519909)基金累計收益率-2.30%
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 519909 華安安順靈活配置混合A 3.0700 3.3330 3.1070 3.3730 -0.0370 -1.19%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%