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
1.0655
0.0005 0.0500%
2025-02-13
盘中实时估值(仅供参考)
1.0482
-0.0007 -0.0682%
- 累计净值：1.0955
- 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：0.22亿
- 基金公司：华安基金
- 基金经理：郑可成 贺涛 蒋璆 张瑞
近一年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
近一年,华安安益灵活配置混合A(001905)基金累计收益率7.68%
| 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 |
| 2025-02-13 |
001905 |
华安安益灵活配置混合A |
1.0655 |
1.0955 |
1.0655 |
1.0955 |
0.0000 |
0.00% |
| 2025-02-12 |
001905 |
华安安益灵活配置混合A |
1.0655 |
1.0955 |
1.0650 |
1.0950 |
0.0005 |
0.05% |
| 2025-02-11 |
001905 |
华安安益灵活配置混合A |
1.0650 |
1.0950 |
1.0651 |
1.0951 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
001905 |
华安安益灵活配置混合A |
1.0484 |
1.0784 |
1.0484 |
1.0784 |
0.0000 |
0.00% |
| 2024-11-07 |
001905 |
华安安益灵活配置混合A |
1.0484 |
1.0784 |
1.0481 |
1.0781 |
0.0003 |
0.03% |
| 2024-11-06 |
001905 |
华安安益灵活配置混合A |
1.0481 |
1.0781 |
1.0479 |
1.0779 |
0.0002 |
0.02% |
| 2024-11-05 |
001905 |
华安安益灵活配置混合A |
1.0479 |
1.0779 |
1.0475 |
1.0775 |
0.0004 |
0.04% |
| 2024-11-04 |
001905 |
华安安益灵活配置混合A |
1.0475 |
1.0775 |
1.0470 |
1.0770 |
0.0005 |
0.05% |
| 2024-11-01 |
001905 |
华安安益灵活配置混合A |
1.0470 |
1.0770 |
1.0464 |
1.0764 |
0.0006 |
0.06% |
| 2024-10-31 |
001905 |
华安安益灵活配置混合A |
1.0464 |
1.0764 |
1.0444 |
1.0744 |
0.0020 |
0.19% |
| 2024-10-30 |
001905 |
华安安益灵活配置混合A |
1.0444 |
1.0744 |
1.0457 |
1.0757 |
-0.0013 |
-0.12% |
| 2024-10-29 |
001905 |
华安安益灵活配置混合A |
1.0457 |
1.0757 |
1.0491 |
1.0791 |
-0.0034 |
-0.32% |
| 2024-10-28 |
001905 |
华安安益灵活配置混合A |
1.0491 |
1.0791 |
1.0491 |
1.0791 |
0.0000 |
0.00% |
| 2024-10-25 |
001905 |
华安安益灵活配置混合A |
1.0491 |
1.0791 |
1.0464 |
1.0764 |
0.0027 |
0.26% |
| 2024-10-24 |
001905 |
华安安益灵活配置混合A |
1.0464 |
1.0764 |
1.0482 |
1.0782 |
-0.0018 |
-0.17% |
| 2024-10-23 |
001905 |
华安安益灵活配置混合A |
1.0482 |
1.0782 |
1.0477 |
1.0777 |
0.0005 |
0.05% |
| 2024-10-22 |
001905 |
华安安益灵活配置混合A |
1.0477 |
1.0777 |
1.0476 |
1.0776 |
0.0001 |
0.01% |
| 2024-10-21 |
001905 |
华安安益灵活配置混合A |
1.0476 |
1.0776 |
1.0448 |
1.0748 |
0.0028 |
0.27% |
| 2024-10-18 |
001905 |
华安安益灵活配置混合A |
1.0448 |
1.0748 |
1.0405 |
1.0705 |
0.0043 |
0.41% |
| 2024-10-17 |
001905 |
华安安益灵活配置混合A |
1.0405 |
1.0705 |
1.0398 |
1.0698 |
0.0007 |
0.07% |
| 2024-10-16 |
001905 |
华安安益灵活配置混合A |
1.0398 |
1.0698 |
1.0395 |
1.0695 |
0.0003 |
0.03% |
| 2024-10-15 |
001905 |
华安安益灵活配置混合A |
1.0395 |
1.0695 |
1.0405 |
1.0705 |
-0.0010 |
-0.10% |
| 2024-10-14 |
001905 |
华安安益灵活配置混合A |
1.0405 |
1.0705 |
1.0382 |
1.0682 |
0.0023 |
0.22% |
| 2024-10-11 |
001905 |
华安安益灵活配置混合A |
1.0382 |
1.0682 |
1.0401 |
1.0701 |
-0.0019 |
-0.18% |
| 2024-10-10 |
001905 |
华安安益灵活配置混合A |
1.0401 |
1.0701 |
1.0398 |
1.0698 |
0.0003 |
0.03% |
| 2024-10-09 |
001905 |
华安安益灵活配置混合A |
1.0398 |
1.0698 |
1.0478 |
1.0778 |
-0.0080 |
-0.76% |
| 2024-10-08 |
001905 |
华安安益灵活配置混合A |
1.0478 |
1.0778 |
1.0361 |
1.0661 |
0.0117 |
1.13% |
| 2024-09-30 |
001905 |
华安安益灵活配置混合A |
1.0361 |
1.0661 |
1.0200 |
1.0500 |
0.0161 |
1.58% |
| 2024-09-27 |
001905 |
华安安益灵活配置混合A |
1.0200 |
1.0500 |
1.0152 |
1.0452 |
0.0048 |
0.47% |
| 2024-09-26 |
001905 |
华安安益灵活配置混合A |
1.0152 |
1.0452 |
1.0125 |
1.0425 |
0.0027 |
0.27% |
| 2024-09-25 |
001905 |
华安安益灵活配置混合A |
1.0125 |
1.0425 |
1.0103 |
1.0403 |
0.0022 |
0.22% |
| 2024-09-24 |
001905 |
华安安益灵活配置混合A |
1.0103 |
1.0403 |
1.0068 |
1.0368 |
0.0035 |
0.35% |
| 2024-09-23 |
001905 |
华安安益灵活配置混合A |
1.0068 |
1.0368 |
1.0073 |
1.0373 |
-0.0005 |
-0.05% |
| 2024-09-20 |
001905 |
华安安益灵活配置混合A |
1.0073 |
1.0373 |
1.0079 |
1.0379 |
-0.0006 |
-0.06% |
| 2024-09-19 |
001905 |
华安安益灵活配置混合A |
1.0079 |
1.0379 |
1.0085 |
1.0385 |
-0.0006 |
-0.06% |
| 2024-09-18 |
001905 |
华安安益灵活配置混合A |
1.0085 |
1.0385 |
1.0072 |
1.0372 |
0.0013 |
0.13% |
| 2024-09-13 |
001905 |
华安安益灵活配置混合A |
1.0072 |
1.0372 |
1.0077 |
1.0377 |
-0.0005 |
-0.05% |
| 2024-09-12 |
001905 |
华安安益灵活配置混合A |
1.0077 |
1.0377 |
1.0088 |
1.0388 |
-0.0011 |
-0.11% |
| 2024-09-11 |
001905 |
华安安益灵活配置混合A |
1.0088 |
1.0388 |
1.0070 |
1.0370 |
0.0018 |
0.18% |
| 2024-09-10 |
001905 |
华安安益灵活配置混合A |
1.0070 |
1.0370 |
1.0060 |
1.0360 |
0.0010 |
0.10% |
| 2024-09-09 |
001905 |
华安安益灵活配置混合A |
1.0060 |
1.0360 |
1.0067 |
1.0367 |
-0.0007 |
-0.07% |
| 2024-09-06 |
001905 |
华安安益灵活配置混合A |
1.0067 |
1.0367 |
1.0112 |
1.0412 |
-0.0045 |
-0.45% |
| 2024-09-05 |
001905 |
华安安益灵活配置混合A |
1.0112 |
1.0412 |
1.0097 |
1.0397 |
0.0015 |
0.15% |
| 2024-09-04 |
001905 |
华安安益灵活配置混合A |
1.0097 |
1.0397 |
1.0103 |
1.0403 |
-0.0006 |
-0.06% |
| 2024-09-03 |
001905 |
华安安益灵活配置混合A |
1.0103 |
1.0403 |
1.0062 |
1.0362 |
0.0041 |
0.41% |
| 2024-09-02 |
001905 |
华安安益灵活配置混合A |
1.0062 |
1.0362 |
1.0141 |
1.0441 |
-0.0079 |
-0.78% |
| 2024-08-30 |
001905 |
华安安益灵活配置混合A |
1.0141 |
1.0441 |
1.0065 |
1.0365 |
0.0076 |
0.76% |
| 2024-08-29 |
001905 |
华安安益灵活配置混合A |
1.0065 |
1.0365 |
0.9999 |
1.0299 |
0.0066 |
0.66% |
| 2024-08-28 |
001905 |
华安安益灵活配置混合A |
0.9999 |
1.0299 |
0.9961 |
1.0261 |
0.0038 |
0.38% |
| 2024-08-27 |
001905 |
华安安益灵活配置混合A |
0.9961 |
1.0261 |
1.0007 |
1.0307 |
-0.0046 |
-0.46% |
| 2024-08-26 |
001905 |
华安安益灵活配置混合A |
1.0007 |
1.0307 |
0.9976 |
1.0276 |
0.0031 |
0.31% |
| 2024-08-23 |
001905 |
华安安益灵活配置混合A |
0.9976 |
1.0276 |
0.9979 |
1.0279 |
-0.0003 |
-0.03% |
| 2024-08-22 |
001905 |
华安安益灵活配置混合A |
0.9979 |
1.0279 |
1.0027 |
1.0327 |
-0.0048 |
-0.48% |
| 2024-08-21 |
001905 |
华安安益灵活配置混合A |
1.0027 |
1.0327 |
1.0026 |
1.0326 |
0.0001 |
0.01% |
| 2024-08-20 |
001905 |
华安安益灵活配置混合A |
1.0026 |
1.0326 |
1.0082 |
1.0382 |
-0.0056 |
-0.56% |
| 2024-08-19 |
001905 |
华安安益灵活配置混合A |
1.0082 |
1.0382 |
1.0074 |
1.0374 |
0.0008 |
0.08% |
| 2024-08-16 |
001905 |
华安安益灵活配置混合A |
1.0074 |
1.0374 |
1.0107 |
1.0407 |
-0.0033 |
-0.33% |
| 2024-08-15 |
001905 |
华安安益灵活配置混合A |
1.0107 |
1.0407 |
1.0122 |
1.0422 |
-0.0015 |
-0.15% |
| 2024-08-14 |
001905 |
华安安益灵活配置混合A |
1.0122 |
1.0422 |
1.0161 |
1.0461 |
-0.0039 |
-0.38% |
| 2024-08-13 |
001905 |
华安安益灵活配置混合A |
1.0161 |
1.0461 |
1.0149 |
1.0449 |
0.0012 |
0.12% |
| 2024-08-12 |
001905 |
华安安益灵活配置混合A |
1.0149 |
1.0449 |
1.0174 |
1.0474 |
-0.0025 |
-0.25% |
| 2024-08-09 |
001905 |
华安安益灵活配置混合A |
1.0174 |
1.0474 |
1.0183 |
1.0483 |
-0.0009 |
-0.09% |
| 2024-08-08 |
001905 |
华安安益灵活配置混合A |
1.0183 |
1.0483 |
1.0180 |
1.0480 |
0.0003 |
0.03% |
| 2024-08-07 |
001905 |
华安安益灵活配置混合A |
1.0180 |
1.0480 |
1.0168 |
1.0468 |
0.0012 |
0.12% |
| 2024-08-06 |
001905 |
华安安益灵活配置混合A |
1.0168 |
1.0468 |
1.0137 |
1.0437 |
0.0031 |
0.31% |
| 2024-08-05 |
001905 |
华安安益灵活配置混合A |
1.0137 |
1.0437 |
1.0246 |
1.0546 |
-0.0109 |
-1.06% |
| 2024-08-02 |
001905 |
华安安益灵活配置混合A |
1.0246 |
1.0546 |
1.0293 |
1.0593 |
-0.0047 |
-0.46% |
| 2024-07-31 |
001905 |
华安安益灵活配置混合A |
1.0301 |
1.0601 |
1.0217 |
1.0517 |
0.0084 |
0.82% |
| 2024-07-30 |
001905 |
华安安益灵活配置混合A |
1.0217 |
1.0517 |
1.0217 |
1.0517 |
0.0000 |
0.00% |
| 2024-07-29 |
001905 |
华安安益灵活配置混合A |
1.0217 |
1.0517 |
1.0241 |
1.0541 |
-0.0024 |
-0.23% |
| 2024-07-26 |
001905 |
华安安益灵活配置混合A |
1.0241 |
1.0541 |
1.0157 |
1.0457 |
0.0084 |
0.83% |
| 2024-07-25 |
001905 |
华安安益灵活配置混合A |
1.0157 |
1.0457 |
1.0155 |
1.0455 |
0.0002 |
0.02% |
| 2024-07-24 |
001905 |
华安安益灵活配置混合A |
1.0155 |
1.0455 |
1.0186 |
1.0486 |
-0.0031 |
-0.30% |
| 2024-07-23 |
001905 |
华安安益灵活配置混合A |
1.0186 |
1.0486 |
1.0296 |
1.0596 |
-0.0110 |
-1.07% |
| 2024-07-22 |
001905 |
华安安益灵活配置混合A |
1.0296 |
1.0596 |
1.0288 |
1.0588 |
0.0008 |
0.08% |
| 2024-07-19 |
001905 |
华安安益灵活配置混合A |
1.0288 |
1.0588 |
1.0272 |
1.0572 |
0.0016 |
0.16% |
| 2024-07-18 |
001905 |
华安安益灵活配置混合A |
1.0272 |
1.0572 |
1.0271 |
1.0571 |
0.0001 |
0.01% |
| 2024-07-17 |
001905 |
华安安益灵活配置混合A |
1.0271 |
1.0571 |
1.0333 |
1.0633 |
-0.0062 |
-0.60% |
| 2024-07-16 |
001905 |
华安安益灵活配置混合A |
1.0333 |
1.0633 |
1.0267 |
1.0567 |
0.0066 |
0.64% |
| 2024-07-15 |
001905 |
华安安益灵活配置混合A |
1.0267 |
1.0567 |
1.0276 |
1.0576 |
-0.0009 |
-0.09% |
| 2024-07-12 |
001905 |
华安安益灵活配置混合A |
1.0276 |
1.0576 |
1.0293 |
1.0593 |
-0.0017 |
-0.17% |
| 2024-07-11 |
001905 |
华安安益灵活配置混合A |
1.0293 |
1.0593 |
1.0243 |
1.0543 |
0.0050 |
0.49% |
| 2024-07-10 |
001905 |
华安安益灵活配置混合A |
1.0243 |
1.0543 |
1.0245 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-07-09 |
001905 |
华安安益灵活配置混合A |
1.0245 |
1.0545 |
1.0134 |
1.0434 |
0.0111 |
1.10% |
| 2024-07-08 |
001905 |
华安安益灵活配置混合A |
1.0134 |
1.0434 |
1.0177 |
1.0477 |
-0.0043 |
-0.42% |
| 2024-07-05 |
001905 |
华安安益灵活配置混合A |
1.0177 |
1.0477 |
1.0166 |
1.0466 |
0.0011 |
0.11% |
| 2024-07-04 |
001905 |
华安安益灵活配置混合A |
1.0166 |
1.0466 |
1.0191 |
1.0491 |
-0.0025 |
-0.25% |
| 2024-07-03 |
001905 |
华安安益灵活配置混合A |
1.0191 |
1.0491 |
1.0209 |
1.0509 |
-0.0018 |
-0.18% |
| 2024-07-02 |
001905 |
华安安益灵活配置混合A |
1.0209 |
1.0509 |
1.0265 |
1.0565 |
-0.0056 |
-0.55% |
| 2024-07-01 |
001905 |
华安安益灵活配置混合A |
1.0265 |
1.0565 |
1.0264 |
1.0564 |
0.0001 |
0.01% |
| 2024-06-28 |
001905 |
华安安益灵活配置混合A |
1.0264 |
1.0564 |
1.0236 |
1.0536 |
0.0028 |
0.27% |
| 2024-06-27 |
001905 |
华安安益灵活配置混合A |
1.0236 |
1.0536 |
1.0284 |
1.0584 |
-0.0048 |
-0.47% |
| 2024-06-26 |
001905 |
华安安益灵活配置混合A |
1.0284 |
1.0584 |
1.0176 |
1.0476 |
0.0108 |
1.06% |
| 2024-06-25 |
001905 |
华安安益灵活配置混合A |
1.0176 |
1.0476 |
1.0231 |
1.0531 |
-0.0055 |
-0.54% |
| 2024-06-24 |
001905 |
华安安益灵活配置混合A |
1.0231 |
1.0531 |
1.0337 |
1.0637 |
-0.0106 |
-1.03% |
| 2024-06-21 |
001905 |
华安安益灵活配置混合A |
1.0337 |
1.0637 |
1.0333 |
1.0633 |
0.0004 |
0.04% |
| 2024-06-20 |
001905 |
华安安益灵活配置混合A |
1.0333 |
1.0633 |
1.0388 |
1.0688 |
-0.0055 |
-0.53% |
| 2024-06-19 |
001905 |
华安安益灵活配置混合A |
1.0388 |
1.0688 |
1.0434 |
1.0734 |
-0.0046 |
-0.44% |
| 2024-06-18 |
001905 |
华安安益灵活配置混合A |
1.0434 |
1.0734 |
1.0414 |
1.0714 |
0.0020 |
0.19% |
| 2024-06-17 |
001905 |
华安安益灵活配置混合A |
1.0414 |
1.0714 |
1.0382 |
1.0682 |
0.0032 |
0.31% |
| 2024-06-14 |
001905 |
华安安益灵活配置混合A |
1.0382 |
1.0682 |
1.0384 |
1.0684 |
-0.0002 |
-0.02% |
| 2024-06-13 |
001905 |
华安安益灵活配置混合A |
1.0384 |
1.0684 |
1.0375 |
1.0675 |
0.0009 |
0.09% |
| 2024-06-12 |
001905 |
华安安益灵活配置混合A |
1.0375 |
1.0675 |
1.0363 |
1.0663 |
0.0012 |
0.12% |
| 2024-06-11 |
001905 |
华安安益灵活配置混合A |
1.0363 |
1.0663 |
1.0308 |
1.0608 |
0.0055 |
0.53% |
| 2024-06-07 |
001905 |
华安安益灵活配置混合A |
1.0308 |
1.0608 |
1.0327 |
1.0627 |
-0.0019 |
-0.18% |
| 2024-06-06 |
001905 |
华安安益灵活配置混合A |
1.0327 |
1.0627 |
1.0363 |
1.0663 |
-0.0036 |
-0.35% |
| 2024-06-05 |
001905 |
华安安益灵活配置混合A |
1.0363 |
1.0663 |
1.0376 |
1.0676 |
-0.0013 |
-0.13% |
| 2024-06-04 |
001905 |
华安安益灵活配置混合A |
1.0376 |
1.0676 |
1.0355 |
1.0655 |
0.0021 |
0.20% |
| 2024-06-03 |
001905 |
华安安益灵活配置混合A |
1.0355 |
1.0655 |
1.0357 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-05-31 |
001905 |
华安安益灵活配置混合A |
1.0357 |
1.0657 |
1.0355 |
1.0655 |
0.0002 |
0.02% |
| 2024-05-30 |
001905 |
华安安益灵活配置混合A |
1.0355 |
1.0655 |
1.0335 |
1.0635 |
0.0020 |
0.19% |
| 2024-05-29 |
001905 |
华安安益灵活配置混合A |
1.0335 |
1.0635 |
1.0336 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-05-28 |
001905 |
华安安益灵活配置混合A |
1.0336 |
1.0636 |
1.0368 |
1.0668 |
-0.0032 |
-0.31% |
| 2024-05-27 |
001905 |
华安安益灵活配置混合A |
1.0368 |
1.0668 |
1.0332 |
1.0632 |
0.0036 |
0.35% |
| 2024-05-24 |
001905 |
华安安益灵活配置混合A |
1.0332 |
1.0632 |
1.0391 |
1.0691 |
-0.0059 |
-0.57% |
| 2024-05-23 |
001905 |
华安安益灵活配置混合A |
1.0391 |
1.0691 |
1.0441 |
1.0741 |
-0.0050 |
-0.48% |
| 2024-05-22 |
001905 |
华安安益灵活配置混合A |
1.0441 |
1.0741 |
1.0409 |
1.0709 |
0.0032 |
0.31% |
| 2024-05-21 |
001905 |
华安安益灵活配置混合A |
1.0409 |
1.0709 |
1.0421 |
1.0721 |
-0.0012 |
-0.12% |
| 2024-05-20 |
001905 |
华安安益灵活配置混合A |
1.0421 |
1.0721 |
1.0412 |
1.0712 |
0.0009 |
0.09% |
| 2024-05-17 |
001905 |
华安安益灵活配置混合A |
1.0412 |
1.0712 |
1.0400 |
1.0700 |
0.0012 |
0.12% |
| 2024-05-16 |
001905 |
华安安益灵活配置混合A |
1.0400 |
1.0700 |
1.0389 |
1.0689 |
0.0011 |
0.11% |
| 2024-05-15 |
001905 |
华安安益灵活配置混合A |
1.0389 |
1.0689 |
1.0425 |
1.0725 |
-0.0036 |
-0.35% |
| 2024-05-14 |
001905 |
华安安益灵活配置混合A |
1.0425 |
1.0725 |
1.0415 |
1.0715 |
0.0010 |
0.10% |
| 2024-05-13 |
001905 |
华安安益灵活配置混合A |
1.0415 |
1.0715 |
1.0405 |
1.0705 |
0.0010 |
0.10% |
| 2024-05-10 |
001905 |
华安安益灵活配置混合A |
1.0405 |
1.0705 |
1.0435 |
1.0735 |
-0.0030 |
-0.29% |
| 2024-05-09 |
001905 |
华安安益灵活配置混合A |
1.0435 |
1.0735 |
1.0386 |
1.0686 |
0.0049 |
0.47% |
| 2024-05-08 |
001905 |
华安安益灵活配置混合A |
1.0386 |
1.0686 |
1.0450 |
1.0750 |
-0.0064 |
-0.61% |
| 2024-05-07 |
001905 |
华安安益灵活配置混合A |
1.0450 |
1.0750 |
1.0437 |
1.0737 |
0.0013 |
0.12% |
| 2024-05-06 |
001905 |
华安安益灵活配置混合A |
1.0437 |
1.0737 |
1.0366 |
1.0666 |
0.0071 |
0.68% |
| 2024-04-30 |
001905 |
华安安益灵活配置混合A |
1.0366 |
1.0666 |
1.0391 |
1.0691 |
-0.0025 |
-0.24% |
| 2024-04-29 |
001905 |
华安安益灵活配置混合A |
1.0391 |
1.0691 |
1.0326 |
1.0626 |
0.0065 |
0.63% |
| 2024-04-26 |
001905 |
华安安益灵活配置混合A |
1.0326 |
1.0626 |
1.0261 |
1.0561 |
0.0065 |
0.63% |
| 2024-04-25 |
001905 |
华安安益灵活配置混合A |
1.0261 |
1.0561 |
1.0269 |
1.0569 |
-0.0008 |
-0.08% |
| 2024-04-24 |
001905 |
华安安益灵活配置混合A |
1.0269 |
1.0569 |
1.0221 |
1.0521 |
0.0048 |
0.47% |
| 2024-04-23 |
001905 |
华安安益灵活配置混合A |
1.0221 |
1.0521 |
1.0220 |
1.0520 |
0.0001 |
0.01% |
| 2024-04-22 |
001905 |
华安安益灵活配置混合A |
1.0220 |
1.0520 |
1.0217 |
1.0517 |
0.0003 |
0.03% |
| 2024-04-19 |
001905 |
华安安益灵活配置混合A |
1.0217 |
1.0517 |
1.0238 |
1.0538 |
-0.0021 |
-0.21% |
| 2024-04-18 |
001905 |
华安安益灵活配置混合A |
1.0238 |
1.0538 |
1.0232 |
1.0532 |
0.0006 |
0.06% |
| 2024-04-17 |
001905 |
华安安益灵活配置混合A |
1.0232 |
1.0532 |
1.0127 |
1.0427 |
0.0105 |
1.04% |
| 2024-04-16 |
001905 |
华安安益灵活配置混合A |
1.0127 |
1.0427 |
1.0222 |
1.0522 |
-0.0095 |
-0.93% |
| 2024-04-15 |
001905 |
华安安益灵活配置混合A |
1.0222 |
1.0522 |
1.0202 |
1.0502 |
0.0020 |
0.20% |
| 2024-04-12 |
001905 |
华安安益灵活配置混合A |
1.0202 |
1.0502 |
1.0210 |
1.0510 |
-0.0008 |
-0.08% |
| 2024-04-11 |
001905 |
华安安益灵活配置混合A |
1.0210 |
1.0510 |
1.0187 |
1.0487 |
0.0023 |
0.23% |
| 2024-04-10 |
001905 |
华安安益灵活配置混合A |
1.0187 |
1.0487 |
1.0240 |
1.0540 |
-0.0053 |
-0.52% |
| 2024-04-09 |
001905 |
华安安益灵活配置混合A |
1.0240 |
1.0540 |
1.0201 |
1.0501 |
0.0039 |
0.38% |
| 2024-04-08 |
001905 |
华安安益灵活配置混合A |
1.0201 |
1.0501 |
1.0239 |
1.0539 |
-0.0038 |
-0.37% |
| 2024-04-03 |
001905 |
华安安益灵活配置混合A |
1.0239 |
1.0539 |
1.0270 |
1.0570 |
-0.0031 |
-0.30% |
| 2024-04-02 |
001905 |
华安安益灵活配置混合A |
1.0270 |
1.0570 |
1.0315 |
1.0615 |
-0.0045 |
-0.44% |
| 2024-04-01 |
001905 |
华安安益灵活配置混合A |
1.0315 |
1.0615 |
1.0267 |
1.0567 |
0.0048 |
0.47% |
| 2024-03-29 |
001905 |
华安安益灵活配置混合A |
1.0267 |
1.0567 |
1.0254 |
1.0554 |
0.0013 |
0.13% |
| 2024-03-28 |
001905 |
华安安益灵活配置混合A |
1.0254 |
1.0554 |
1.0201 |
1.0501 |
0.0053 |
0.52% |
| 2024-03-27 |
001905 |
华安安益灵活配置混合A |
1.0201 |
1.0501 |
1.0285 |
1.0585 |
-0.0084 |
-0.82% |
| 2024-03-26 |
001905 |
华安安益灵活配置混合A |
1.0285 |
1.0585 |
1.0303 |
1.0603 |
-0.0018 |
-0.17% |
| 2024-03-25 |
001905 |
华安安益灵活配置混合A |
1.0303 |
1.0603 |
1.0392 |
1.0692 |
-0.0089 |
-0.86% |
| 2024-03-22 |
001905 |
华安安益灵活配置混合A |
1.0392 |
1.0692 |
1.0392 |
1.0692 |
0.0000 |
0.00% |
| 2024-03-21 |
001905 |
华安安益灵活配置混合A |
1.0392 |
1.0692 |
1.0375 |
1.0675 |
0.0017 |
0.16% |
| 2024-03-20 |
001905 |
华安安益灵活配置混合A |
1.0375 |
1.0675 |
1.0330 |
1.0630 |
0.0045 |
0.44% |
| 2024-03-19 |
001905 |
华安安益灵活配置混合A |
1.0330 |
1.0630 |
1.0346 |
1.0646 |
-0.0016 |
-0.15% |
| 2024-03-18 |
001905 |
华安安益灵活配置混合A |
1.0346 |
1.0646 |
1.0266 |
1.0566 |
0.0080 |
0.78% |
| 2024-03-15 |
001905 |
华安安益灵活配置混合A |
1.0266 |
1.0566 |
1.0245 |
1.0545 |
0.0021 |
0.20% |
| 2024-03-14 |
001905 |
华安安益灵活配置混合A |
1.0245 |
1.0545 |
1.0281 |
1.0581 |
-0.0036 |
-0.35% |
| 2024-03-13 |
001905 |
华安安益灵活配置混合A |
1.0281 |
1.0581 |
1.0269 |
1.0569 |
0.0012 |
0.12% |
| 2024-03-12 |
001905 |
华安安益灵活配置混合A |
1.0269 |
1.0569 |
1.0253 |
1.0553 |
0.0016 |
0.16% |
| 2024-03-11 |
001905 |
华安安益灵活配置混合A |
1.0253 |
1.0553 |
1.0190 |
1.0490 |
0.0063 |
0.62% |
| 2024-03-08 |
001905 |
华安安益灵活配置混合A |
1.0190 |
1.0490 |
1.0141 |
1.0441 |
0.0049 |
0.48% |
| 2024-03-07 |
001905 |
华安安益灵活配置混合A |
1.0141 |
1.0441 |
1.0216 |
1.0516 |
-0.0075 |
-0.73% |
| 2024-03-06 |
001905 |
华安安益灵活配置混合A |
1.0216 |
1.0516 |
1.0216 |
1.0516 |
0.0000 |
0.00% |
| 2024-03-05 |
001905 |
华安安益灵活配置混合A |
1.0216 |
1.0516 |
1.0239 |
1.0539 |
-0.0023 |
-0.22% |
| 2024-03-04 |
001905 |
华安安益灵活配置混合A |
1.0239 |
1.0539 |
1.0211 |
1.0511 |
0.0028 |
0.27% |
| 2024-03-01 |
001905 |
华安安益灵活配置混合A |
1.0211 |
1.0511 |
1.0147 |
1.0447 |
0.0064 |
0.63% |
| 2024-02-29 |
001905 |
华安安益灵活配置混合A |
1.0147 |
1.0447 |
1.0034 |
1.0334 |
0.0113 |
1.13% |
| 2024-02-28 |
001905 |
华安安益灵活配置混合A |
1.0034 |
1.0334 |
1.0172 |
1.0472 |
-0.0138 |
-1.36% |
| 2024-02-27 |
001905 |
华安安益灵活配置混合A |
1.0172 |
1.0472 |
1.0068 |
1.0368 |
0.0104 |
1.03% |
| 2024-02-26 |
001905 |
华安安益灵活配置混合A |
1.0068 |
1.0368 |
1.0072 |
1.0372 |
-0.0004 |
-0.04% |
| 2024-02-23 |
001905 |
华安安益灵活配置混合A |
1.0072 |
1.0372 |
1.0030 |
1.0330 |
0.0042 |
0.42% |
| 2024-02-22 |
001905 |
华安安益灵活配置混合A |
1.0030 |
1.0330 |
0.9971 |
1.0271 |
0.0059 |
0.59% |
| 2024-02-21 |
001905 |
华安安益灵活配置混合A |
0.9971 |
1.0271 |
0.9950 |
1.0250 |
0.0021 |
0.21% |
| 2024-02-20 |
001905 |
华安安益灵活配置混合A |
0.9950 |
1.0250 |
0.9929 |
1.0229 |
0.0021 |
0.21% |
| 2024-02-19 |
001905 |
华安安益灵活配置混合A |
0.9929 |
1.0229 |
0.9890 |
1.0190 |
0.0039 |
0.39% |
