华安安益灵活配置混合A(华安安益保本混合)基金净值查询(001905)
今天最新净值
1.0659
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0482
-0.0007 -0.0682%
- 累计净值：1.0959
- 成立日期：2015-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2123亿
- 最近资产：0.26亿元
- 基金公司：华安基金
- 基金经理：郑可成 贺涛 蒋璆 张瑞
近一季华安安益灵活配置混合A|华安安益保本混合基金净值查询
近一季,华安安益灵活配置混合A(001905)基金累计收益率1.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001905 |
华安安益灵活配置混合A |
1.0651 |
1.0951 |
1.0659 |
1.0959 |
-0.0008 |
-0.08% |
| 2025-02-07 |
001905 |
华安安益灵活配置混合A |
1.0659 |
1.0959 |
1.0650 |
1.0950 |
0.0009 |
0.08% |
| 2025-02-06 |
001905 |
华安安益灵活配置混合A |
1.0650 |
1.0950 |
1.0635 |
1.0935 |
0.0015 |
0.14% |
| 2025-02-05 |
001905 |
华安安益灵活配置混合A |
1.0635 |
1.0935 |
1.0623 |
1.0923 |
0.0012 |
0.11% |
| 2025-01-27 |
001905 |
华安安益灵活配置混合A |
1.0623 |
1.0923 |
1.0617 |
1.0917 |
0.0006 |
0.06% |
| 2025-01-22 |
001905 |
华安安益灵活配置混合A |
1.0616 |
1.0916 |
1.0612 |
1.0912 |
0.0004 |
0.04% |
| 2025-01-14 |
001905 |
华安安益灵活配置混合A |
1.0615 |
1.0915 |
1.0605 |
1.0905 |
0.0010 |
0.09% |
| 2025-01-13 |
001905 |
华安安益灵活配置混合A |
1.0605 |
1.0905 |
1.0617 |
1.0917 |
-0.0012 |
-0.11% |
| 2025-01-10 |
001905 |
华安安益灵活配置混合A |
1.0617 |
1.0917 |
1.0621 |
1.0921 |
-0.0004 |
-0.04% |
| 2025-01-09 |
001905 |
华安安益灵活配置混合A |
1.0621 |
1.0921 |
1.0629 |
1.0929 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
001905 |
华安安益灵活配置混合A |
1.0629 |
1.0929 |
1.0630 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001905 |
华安安益灵活配置混合A |
1.0630 |
1.0930 |
1.0631 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-01-06 |
001905 |
华安安益灵活配置混合A |
1.0631 |
1.0931 |
1.0630 |
1.0930 |
0.0001 |
0.01% |
| 2025-01-03 |
001905 |
华安安益灵活配置混合A |
1.0630 |
1.0930 |
1.0623 |
1.0923 |
0.0007 |
0.07% |
| 2025-01-02 |
001905 |
华安安益灵活配置混合A |
1.0623 |
1.0923 |
1.0608 |
1.0908 |
0.0015 |
0.14% |
| 2024-12-31 |
001905 |
华安安益灵活配置混合A |
1.0608 |
1.0908 |
1.0596 |
1.0896 |
0.0012 |
0.11% |
| 2024-12-26 |
001905 |
华安安益灵活配置混合A |
1.0581 |
1.0881 |
1.0581 |
1.0881 |
0.0000 |
0.00% |
| 2024-12-25 |
001905 |
华安安益灵活配置混合A |
1.0581 |
1.0881 |
1.0587 |
1.0887 |
-0.0006 |
-0.06% |
| 2024-12-24 |
001905 |
华安安益灵活配置混合A |
1.0587 |
1.0887 |
1.0591 |
1.0891 |
-0.0004 |
-0.04% |
| 2024-12-23 |
001905 |
华安安益灵活配置混合A |
1.0591 |
1.0891 |
1.0588 |
1.0888 |
0.0003 |
0.03% |
| 2024-12-20 |
001905 |
华安安益灵活配置混合A |
1.0588 |
1.0888 |
1.0575 |
1.0875 |
0.0013 |
0.12% |
| 2024-12-19 |
001905 |
华安安益灵活配置混合A |
1.0575 |
1.0875 |
1.0577 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-12-18 |
001905 |
华安安益灵活配置混合A |
1.0577 |
1.0877 |
1.0582 |
1.0882 |
-0.0005 |
-0.05% |
| 2024-12-17 |
001905 |
华安安益灵活配置混合A |
1.0582 |
1.0882 |
1.0590 |
1.0890 |
-0.0008 |
-0.08% |
| 2024-12-16 |
001905 |
华安安益灵活配置混合A |
1.0590 |
1.0890 |
1.0582 |
1.0882 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
001905 |
华安安益灵活配置混合A |
1.0582 |
1.0882 |
1.0570 |
1.0870 |
0.0012 |
0.11% |
| 2024-12-12 |
001905 |
华安安益灵活配置混合A |
1.0570 |
1.0870 |
1.0563 |
1.0863 |
0.0007 |
0.07% |
| 2024-12-11 |
001905 |
华安安益灵活配置混合A |
1.0563 |
1.0863 |
1.0560 |
1.0860 |
0.0003 |
0.03% |
| 2024-12-10 |
001905 |
华安安益灵活配置混合A |
1.0560 |
1.0860 |
1.0539 |
1.0839 |
0.0021 |
0.20% |
| 2024-12-09 |
001905 |
华安安益灵活配置混合A |
1.0539 |
1.0839 |
1.0538 |
1.0838 |
0.0001 |
0.01% |
| 2024-12-06 |
001905 |
华安安益灵活配置混合A |
1.0538 |
1.0838 |
1.0533 |
1.0833 |
0.0005 |
0.05% |
| 2024-12-05 |
001905 |
华安安益灵活配置混合A |
1.0533 |
1.0833 |
1.0527 |
1.0827 |
0.0006 |
0.06% |
| 2024-12-04 |
001905 |
华安安益灵活配置混合A |
1.0527 |
1.0827 |
1.0523 |
1.0823 |
0.0004 |
0.04% |
| 2024-12-03 |
001905 |
华安安益灵活配置混合A |
1.0523 |
1.0823 |
1.0525 |
1.0825 |
-0.0002 |
-0.02% |
| 2024-12-02 |
001905 |
华安安益灵活配置混合A |
1.0525 |
1.0825 |
1.0506 |
1.0806 |
0.0019 |
0.18% |
| 2024-11-29 |
001905 |
华安安益灵活配置混合A |
1.0506 |
1.0806 |
1.0497 |
1.0797 |
0.0009 |
0.09% |
| 2024-11-28 |
001905 |
华安安益灵活配置混合A |
1.0497 |
1.0797 |
1.0494 |
1.0794 |
0.0003 |
0.03% |
| 2024-11-27 |
001905 |
华安安益灵活配置混合A |
1.0494 |
1.0794 |
1.0491 |
1.0791 |
0.0003 |
0.03% |
| 2024-11-26 |
001905 |
华安安益灵活配置混合A |
1.0491 |
1.0791 |
1.0489 |
1.0789 |
0.0002 |
0.02% |
| 2024-11-25 |
001905 |
华安安益灵活配置混合A |
1.0489 |
1.0789 |
1.0487 |
1.0787 |
0.0002 |
0.02% |
| 2024-11-22 |
001905 |
华安安益灵活配置混合A |
1.0487 |
1.0787 |
1.0489 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-11-21 |
001905 |
华安安益灵活配置混合A |
1.0489 |
1.0789 |
1.0487 |
1.0787 |
0.0002 |
0.02% |
| 2024-11-20 |
001905 |
华安安益灵活配置混合A |
1.0487 |
1.0787 |
1.0484 |
1.0784 |
0.0003 |
0.03% |
| 2024-11-19 |
001905 |
华安安益灵活配置混合A |
1.0484 |
1.0784 |
1.0482 |
1.0782 |
0.0002 |
0.02% |
| 2024-11-18 |
001905 |
华安安益灵活配置混合A |
1.0482 |
1.0782 |
1.0482 |
1.0782 |
0.0000 |
0.00% |
| 2024-11-15 |
001905 |
华安安益灵活配置混合A |
1.0482 |
1.0782 |
1.0484 |
1.0784 |
-0.0002 |
-0.02% |
| 2024-11-14 |
001905 |
华安安益灵活配置混合A |
1.0484 |
1.0784 |
1.0485 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-11-13 |
001905 |
华安安益灵活配置混合A |
1.0485 |
1.0785 |
1.0488 |
1.0788 |
-0.0003 |
-0.03% |
| 2024-11-12 |
001905 |
华安安益灵活配置混合A |
1.0488 |
1.0788 |
1.0487 |
1.0787 |
0.0001 |
0.01% |
| 2024-11-11 |
001905 |
华安安益灵活配置混合A |
1.0487 |
1.0787 |
1.0484 |
1.0784 |
0.0003 |
0.03% |
