华安安华灵活配置混合A(华安安华保本混合)基金净值查询(002350)
今天最新净值
1.5589
0.0218 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.4726
-0.0083 -0.5624%
- 累计净值：1.5589
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2211亿
- 最近资产：3.17亿
- 基金公司：华安基金
- 基金经理：高钥群 谢昌旭 刘畅畅
近一年华安安华灵活配置混合A|华安安华保本混合基金净值查询
近一年,华安安华灵活配置混合A(002350)基金累计收益率36.45%
| 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 |
002350 |
华安安华灵活配置混合A |
1.5665 |
1.5665 |
1.5589 |
1.5589 |
0.0076 |
0.49% |
| 2025-02-07 |
002350 |
华安安华灵活配置混合A |
1.5589 |
1.5589 |
1.5371 |
1.5371 |
0.0218 |
1.42% |
| 2025-02-06 |
002350 |
华安安华灵活配置混合A |
1.5371 |
1.5371 |
1.5004 |
1.5004 |
0.0367 |
2.45% |
| 2025-02-05 |
002350 |
华安安华灵活配置混合A |
1.5004 |
1.5004 |
1.5023 |
1.5023 |
-0.0019 |
-0.13% |
| 2025-01-27 |
002350 |
华安安华灵活配置混合A |
1.5023 |
1.5023 |
1.5227 |
1.5227 |
-0.0204 |
-1.34% |
| 2025-01-22 |
002350 |
华安安华灵活配置混合A |
1.5043 |
1.5043 |
1.5169 |
1.5169 |
-0.0126 |
-0.83% |
| 2025-01-14 |
002350 |
华安安华灵活配置混合A |
1.4872 |
1.4872 |
1.4388 |
1.4388 |
0.0484 |
3.36% |
| 2025-01-13 |
002350 |
华安安华灵活配置混合A |
1.4388 |
1.4388 |
1.4272 |
1.4272 |
0.0116 |
0.81% |
| 2025-01-10 |
002350 |
华安安华灵活配置混合A |
1.4272 |
1.4272 |
1.4446 |
1.4446 |
-0.0174 |
-1.20% |
| 2025-01-09 |
002350 |
华安安华灵活配置混合A |
1.4446 |
1.4446 |
1.4401 |
1.4401 |
0.0045 |
0.31% |
|
|
| 2025-01-08 |
002350 |
华安安华灵活配置混合A |
1.4401 |
1.4401 |
1.4418 |
1.4418 |
-0.0017 |
-0.12% |
| 2025-01-07 |
002350 |
华安安华灵活配置混合A |
1.4418 |
1.4418 |
1.4200 |
1.4200 |
0.0218 |
1.54% |
| 2025-01-06 |
002350 |
华安安华灵活配置混合A |
1.4200 |
1.4200 |
1.4151 |
1.4151 |
0.0049 |
0.35% |
| 2025-01-03 |
002350 |
华安安华灵活配置混合A |
1.4151 |
1.4151 |
1.4477 |
1.4477 |
-0.0326 |
-2.25% |
| 2025-01-02 |
002350 |
华安安华灵活配置混合A |
1.4477 |
1.4477 |
1.4799 |
1.4799 |
-0.0322 |
-2.18% |
| 2024-12-31 |
002350 |
华安安华灵活配置混合A |
1.4799 |
1.4799 |
1.5084 |
1.5084 |
-0.0285 |
-1.89% |
| 2024-12-26 |
002350 |
华安安华灵活配置混合A |
1.5017 |
1.5017 |
1.4840 |
1.4840 |
0.0177 |
1.19% |
| 2024-12-25 |
002350 |
华安安华灵活配置混合A |
1.4840 |
1.4840 |
1.4950 |
1.4950 |
-0.0110 |
-0.74% |
| 2024-12-24 |
002350 |
华安安华灵活配置混合A |
1.4950 |
1.4950 |
1.4749 |
1.4749 |
0.0201 |
1.36% |
| 2024-12-23 |
002350 |
华安安华灵活配置混合A |
1.4749 |
1.4749 |
1.5020 |
1.5020 |
-0.0271 |
-1.80% |
| 2024-12-20 |
002350 |
华安安华灵活配置混合A |
1.5020 |
1.5020 |
1.4917 |
1.4917 |
0.0103 |
0.69% |
| 2024-12-19 |
002350 |
华安安华灵活配置混合A |
1.4917 |
1.4917 |
1.4923 |
1.4923 |
-0.0006 |
-0.04% |
| 2024-12-18 |
002350 |
华安安华灵活配置混合A |
1.4923 |
1.4923 |
1.4882 |
1.4882 |
0.0041 |
0.28% |
| 2024-12-17 |
002350 |
华安安华灵活配置混合A |
1.4882 |
1.4882 |
1.5052 |
1.5052 |
-0.0170 |
-1.13% |
| 2024-12-16 |
002350 |
华安安华灵活配置混合A |
1.5052 |
1.5052 |
1.5221 |
1.5221 |
-0.0169 |
-1.11% |
|
|
| 2024-12-13 |
002350 |
华安安华灵活配置混合A |
1.5221 |
1.5221 |
1.5504 |
1.5504 |
-0.0283 |
-1.83% |
| 2024-12-12 |
002350 |
华安安华灵活配置混合A |
1.5504 |
1.5504 |
1.5391 |
1.5391 |
0.0113 |
0.73% |
| 2024-12-11 |
002350 |
华安安华灵活配置混合A |
1.5391 |
1.5391 |
1.5311 |
1.5311 |
0.0080 |
0.52% |
| 2024-12-10 |
002350 |
华安安华灵活配置混合A |
1.5311 |
1.5311 |
1.5206 |
1.5206 |
0.0105 |
0.69% |
| 2024-12-09 |
002350 |
华安安华灵活配置混合A |
1.5206 |
1.5206 |
1.5239 |
1.5239 |
-0.0033 |
-0.22% |
| 2024-12-06 |
002350 |
华安安华灵活配置混合A |
1.5239 |
1.5239 |
1.5130 |
1.5130 |
0.0109 |
0.72% |
| 2024-12-05 |
002350 |
华安安华灵活配置混合A |
1.5130 |
1.5130 |
1.5084 |
1.5084 |
0.0046 |
0.30% |
| 2024-12-04 |
002350 |
华安安华灵活配置混合A |
1.5084 |
1.5084 |
1.5293 |
1.5293 |
-0.0209 |
-1.37% |
| 2024-12-03 |
002350 |
华安安华灵活配置混合A |
1.5293 |
1.5293 |
1.5319 |
1.5319 |
-0.0026 |
-0.17% |
| 2024-12-02 |
002350 |
华安安华灵活配置混合A |
1.5319 |
1.5319 |
1.5111 |
1.5111 |
0.0208 |
1.38% |
| 2024-11-29 |
002350 |
华安安华灵活配置混合A |
1.5111 |
1.5111 |
1.4895 |
1.4895 |
0.0216 |
1.45% |
| 2024-11-28 |
002350 |
华安安华灵活配置混合A |
1.4895 |
1.4895 |
1.4955 |
1.4955 |
-0.0060 |
-0.40% |
| 2024-11-27 |
002350 |
华安安华灵活配置混合A |
1.4955 |
1.4955 |
1.4666 |
1.4666 |
0.0289 |
1.97% |
| 2024-11-26 |
002350 |
华安安华灵活配置混合A |
1.4666 |
1.4666 |
1.4809 |
1.4809 |
-0.0143 |
-0.97% |
| 2024-11-25 |
002350 |
华安安华灵活配置混合A |
1.4809 |
1.4809 |
1.4712 |
1.4712 |
0.0097 |
0.66% |
| 2024-11-22 |
002350 |
华安安华灵活配置混合A |
1.4712 |
1.4712 |
1.5159 |
1.5159 |
-0.0447 |
-2.95% |
| 2024-11-21 |
002350 |
华安安华灵活配置混合A |
1.5159 |
1.5159 |
1.5192 |
1.5192 |
-0.0033 |
-0.22% |
| 2024-11-20 |
002350 |
华安安华灵活配置混合A |
1.5192 |
1.5192 |
1.5061 |
1.5061 |
0.0131 |
0.87% |
| 2024-11-19 |
002350 |
华安安华灵活配置混合A |
1.5061 |
1.5061 |
1.4725 |
1.4725 |
0.0336 |
2.28% |
| 2024-11-18 |
002350 |
华安安华灵活配置混合A |
1.4725 |
1.4725 |
1.4905 |
1.4905 |
-0.0180 |
-1.21% |
| 2024-11-15 |
002350 |
华安安华灵活配置混合A |
1.4905 |
1.4905 |
1.5281 |
1.5281 |
-0.0376 |
-2.46% |
| 2024-11-14 |
002350 |
华安安华灵活配置混合A |
1.5281 |
1.5281 |
1.5669 |
1.5669 |
-0.0388 |
-2.48% |
| 2024-11-13 |
002350 |
华安安华灵活配置混合A |
1.5669 |
1.5669 |
1.5675 |
1.5675 |
-0.0006 |
-0.04% |
| 2024-11-12 |
002350 |
华安安华灵活配置混合A |
1.5675 |
1.5675 |
1.5778 |
1.5778 |
-0.0103 |
-0.65% |
| 2024-11-11 |
002350 |
华安安华灵活配置混合A |
1.5778 |
1.5778 |
1.5393 |
1.5393 |
0.0385 |
2.50% |
| 2024-11-08 |
002350 |
华安安华灵活配置混合A |
1.5393 |
1.5393 |
1.5405 |
1.5405 |
-0.0012 |
-0.08% |
| 2024-11-07 |
002350 |
华安安华灵活配置混合A |
1.5405 |
1.5405 |
1.5242 |
1.5242 |
0.0163 |
1.07% |
| 2024-11-06 |
002350 |
华安安华灵活配置混合A |
1.5242 |
1.5242 |
1.5208 |
1.5208 |
0.0034 |
0.22% |
| 2024-11-05 |
002350 |
华安安华灵活配置混合A |
1.5208 |
1.5208 |
1.4842 |
1.4842 |
0.0366 |
2.47% |
| 2024-11-04 |
002350 |
华安安华灵活配置混合A |
1.4842 |
1.4842 |
1.4627 |
1.4627 |
0.0215 |
1.47% |
| 2024-11-01 |
002350 |
华安安华灵活配置混合A |
1.4627 |
1.4627 |
1.4874 |
1.4874 |
-0.0247 |
-1.66% |
| 2024-10-31 |
002350 |
华安安华灵活配置混合A |
1.4874 |
1.4874 |
1.4747 |
1.4747 |
0.0127 |
0.86% |
| 2024-10-30 |
002350 |
华安安华灵活配置混合A |
1.4747 |
1.4747 |
1.4768 |
1.4768 |
-0.0021 |
-0.14% |
| 2024-10-29 |
002350 |
华安安华灵活配置混合A |
1.4768 |
1.4768 |
1.4952 |
1.4952 |
-0.0184 |
-1.23% |
| 2024-10-28 |
002350 |
华安安华灵活配置混合A |
1.4952 |
1.4952 |
1.4805 |
1.4805 |
0.0147 |
0.99% |
| 2024-10-25 |
002350 |
华安安华灵活配置混合A |
1.4805 |
1.4805 |
1.4475 |
1.4475 |
0.0330 |
2.28% |
| 2024-10-24 |
002350 |
华安安华灵活配置混合A |
1.4475 |
1.4475 |
1.4601 |
1.4601 |
-0.0126 |
-0.86% |
| 2024-10-23 |
002350 |
华安安华灵活配置混合A |
1.4601 |
1.4601 |
1.4546 |
1.4546 |
0.0055 |
0.38% |
| 2024-10-22 |
002350 |
华安安华灵活配置混合A |
1.4546 |
1.4546 |
1.4384 |
1.4384 |
0.0162 |
1.13% |
| 2024-10-21 |
002350 |
华安安华灵活配置混合A |
1.4384 |
1.4384 |
1.4206 |
1.4206 |
0.0178 |
1.25% |
| 2024-10-18 |
002350 |
华安安华灵活配置混合A |
1.4206 |
1.4206 |
1.3681 |
1.3681 |
0.0525 |
3.84% |
| 2024-10-17 |
002350 |
华安安华灵活配置混合A |
1.3681 |
1.3681 |
1.3765 |
1.3765 |
-0.0084 |
-0.61% |
| 2024-10-16 |
002350 |
华安安华灵活配置混合A |
1.3765 |
1.3765 |
1.3750 |
1.3750 |
0.0015 |
0.11% |
| 2024-10-15 |
002350 |
华安安华灵活配置混合A |
1.3750 |
1.3750 |
1.4040 |
1.4040 |
-0.0290 |
-2.07% |
| 2024-10-14 |
002350 |
华安安华灵活配置混合A |
1.4040 |
1.4040 |
1.3699 |
1.3699 |
0.0341 |
2.49% |
| 2024-10-11 |
002350 |
华安安华灵活配置混合A |
1.3699 |
1.3699 |
1.4158 |
1.4158 |
-0.0459 |
-3.24% |
| 2024-10-10 |
002350 |
华安安华灵活配置混合A |
1.4158 |
1.4158 |
1.4213 |
1.4213 |
-0.0055 |
-0.39% |
| 2024-10-09 |
002350 |
华安安华灵活配置混合A |
1.4213 |
1.4213 |
1.5266 |
1.5266 |
-0.1053 |
-6.90% |
| 2024-10-08 |
002350 |
华安安华灵活配置混合A |
1.5266 |
1.5266 |
1.4272 |
1.4272 |
0.0994 |
6.96% |
| 2024-09-30 |
002350 |
华安安华灵活配置混合A |
1.4272 |
1.4272 |
1.3002 |
1.3002 |
0.1270 |
9.77% |
| 2024-09-27 |
002350 |
华安安华灵活配置混合A |
1.3002 |
1.3002 |
1.2396 |
1.2396 |
0.0606 |
4.89% |
| 2024-09-26 |
002350 |
华安安华灵活配置混合A |
1.2396 |
1.2396 |
1.1988 |
1.1988 |
0.0408 |
3.40% |
| 2024-09-25 |
002350 |
华安安华灵活配置混合A |
1.1988 |
1.1988 |
1.1925 |
1.1925 |
0.0063 |
0.53% |
| 2024-09-24 |
002350 |
华安安华灵活配置混合A |
1.1925 |
1.1925 |
1.1506 |
1.1506 |
0.0419 |
3.64% |
| 2024-09-23 |
002350 |
华安安华灵活配置混合A |
1.1506 |
1.1506 |
1.1498 |
1.1498 |
0.0008 |
0.07% |
| 2024-09-20 |
002350 |
华安安华灵活配置混合A |
1.1498 |
1.1498 |
1.1560 |
1.1560 |
-0.0062 |
-0.54% |
| 2024-09-19 |
002350 |
华安安华灵活配置混合A |
1.1560 |
1.1560 |
1.1457 |
1.1457 |
0.0103 |
0.90% |
| 2024-09-18 |
002350 |
华安安华灵活配置混合A |
1.1457 |
1.1457 |
1.1493 |
1.1493 |
-0.0036 |
-0.31% |
| 2024-09-13 |
002350 |
华安安华灵活配置混合A |
1.1493 |
1.1493 |
1.1591 |
1.1591 |
-0.0098 |
-0.85% |
| 2024-09-12 |
002350 |
华安安华灵活配置混合A |
1.1591 |
1.1591 |
1.1652 |
1.1652 |
-0.0061 |
-0.52% |
| 2024-09-11 |
002350 |
华安安华灵活配置混合A |
1.1652 |
1.1652 |
1.1611 |
1.1611 |
0.0041 |
0.35% |
| 2024-09-10 |
002350 |
华安安华灵活配置混合A |
1.1611 |
1.1611 |
1.1588 |
1.1588 |
0.0023 |
0.20% |
| 2024-09-09 |
002350 |
华安安华灵活配置混合A |
1.1588 |
1.1588 |
1.1666 |
1.1666 |
-0.0078 |
-0.67% |
| 2024-09-06 |
002350 |
华安安华灵活配置混合A |
1.1666 |
1.1666 |
1.1845 |
1.1845 |
-0.0179 |
-1.51% |
| 2024-09-05 |
002350 |
华安安华灵活配置混合A |
1.1845 |
1.1845 |
1.1806 |
1.1806 |
0.0039 |
0.33% |
| 2024-09-04 |
002350 |
华安安华灵活配置混合A |
1.1806 |
1.1806 |
1.1816 |
1.1816 |
-0.0010 |
-0.08% |
| 2024-09-03 |
002350 |
华安安华灵活配置混合A |
1.1816 |
1.1816 |
1.1709 |
1.1709 |
0.0107 |
0.91% |
| 2024-09-02 |
002350 |
华安安华灵活配置混合A |
1.1709 |
1.1709 |
1.1898 |
1.1898 |
-0.0189 |
-1.59% |
| 2024-08-30 |
002350 |
华安安华灵活配置混合A |
1.1898 |
1.1898 |
1.1724 |
1.1724 |
0.0174 |
1.48% |
| 2024-08-29 |
002350 |
华安安华灵活配置混合A |
1.1724 |
1.1724 |
1.1528 |
1.1528 |
0.0196 |
1.70% |
| 2024-08-28 |
002350 |
华安安华灵活配置混合A |
1.1528 |
1.1528 |
1.1491 |
1.1491 |
0.0037 |
0.32% |
| 2024-08-27 |
002350 |
华安安华灵活配置混合A |
1.1491 |
1.1491 |
1.1586 |
1.1586 |
-0.0095 |
-0.82% |
| 2024-08-26 |
002350 |
华安安华灵活配置混合A |
1.1586 |
1.1586 |
1.1549 |
1.1549 |
0.0037 |
0.32% |
| 2024-08-23 |
002350 |
华安安华灵活配置混合A |
1.1549 |
1.1549 |
1.1577 |
1.1577 |
-0.0028 |
-0.24% |
| 2024-08-22 |
002350 |
华安安华灵活配置混合A |
1.1577 |
1.1577 |
1.1679 |
1.1679 |
-0.0102 |
-0.87% |
| 2024-08-21 |
002350 |
华安安华灵活配置混合A |
1.1679 |
1.1679 |
1.1674 |
1.1674 |
0.0005 |
0.04% |
| 2024-08-20 |
002350 |
华安安华灵活配置混合A |
1.1674 |
1.1674 |
1.1844 |
1.1844 |
-0.0170 |
-1.44% |
| 2024-08-19 |
002350 |
华安安华灵活配置混合A |
1.1844 |
1.1844 |
1.1827 |
1.1827 |
0.0017 |
0.14% |
| 2024-08-16 |
002350 |
华安安华灵活配置混合A |
1.1827 |
1.1827 |
1.1923 |
1.1923 |
-0.0096 |
-0.81% |
| 2024-08-15 |
002350 |
华安安华灵活配置混合A |
1.1923 |
1.1923 |
1.1874 |
1.1874 |
0.0049 |
0.41% |
| 2024-08-14 |
002350 |
华安安华灵活配置混合A |
1.1874 |
1.1874 |
1.1996 |
1.1996 |
-0.0122 |
-1.02% |
| 2024-08-13 |
002350 |
华安安华灵活配置混合A |
1.1996 |
1.1996 |
1.1928 |
1.1928 |
0.0068 |
0.57% |
| 2024-08-12 |
002350 |
华安安华灵活配置混合A |
1.1928 |
1.1928 |
1.1978 |
1.1978 |
-0.0050 |
-0.42% |
| 2024-08-09 |
002350 |
华安安华灵活配置混合A |
1.1978 |
1.1978 |
1.2059 |
1.2059 |
-0.0081 |
-0.67% |
| 2024-08-08 |
002350 |
华安安华灵活配置混合A |
1.2059 |
1.2059 |
1.2122 |
1.2122 |
-0.0063 |
-0.52% |
| 2024-08-07 |
002350 |
华安安华灵活配置混合A |
1.2122 |
1.2122 |
1.2112 |
1.2112 |
0.0010 |
0.08% |
| 2024-08-06 |
002350 |
华安安华灵活配置混合A |
1.2112 |
1.2112 |
1.1955 |
1.1955 |
0.0157 |
1.31% |
| 2024-08-05 |
002350 |
华安安华灵活配置混合A |
1.1955 |
1.1955 |
1.2256 |
1.2256 |
-0.0301 |
-2.46% |
| 2024-08-02 |
002350 |
华安安华灵活配置混合A |
1.2256 |
1.2256 |
1.2420 |
1.2420 |
-0.0164 |
-1.32% |
| 2024-07-31 |
002350 |
华安安华灵活配置混合A |
1.2492 |
1.2492 |
1.2106 |
1.2106 |
0.0386 |
3.19% |
| 2024-07-30 |
002350 |
华安安华灵活配置混合A |
1.2106 |
1.2106 |
1.2120 |
1.2120 |
-0.0014 |
-0.12% |
| 2024-07-29 |
002350 |
华安安华灵活配置混合A |
1.2120 |
1.2120 |
1.2258 |
1.2258 |
-0.0138 |
-1.13% |
| 2024-07-26 |
002350 |
华安安华灵活配置混合A |
1.2258 |
1.2258 |
1.2049 |
1.2049 |
0.0209 |
1.73% |
| 2024-07-25 |
002350 |
华安安华灵活配置混合A |
1.2049 |
1.2049 |
1.2041 |
1.2041 |
0.0008 |
0.07% |
| 2024-07-24 |
002350 |
华安安华灵活配置混合A |
1.2041 |
1.2041 |
1.2130 |
1.2130 |
-0.0089 |
-0.73% |
| 2024-07-23 |
002350 |
华安安华灵活配置混合A |
1.2130 |
1.2130 |
1.2471 |
1.2471 |
-0.0341 |
-2.73% |
| 2024-07-22 |
002350 |
华安安华灵活配置混合A |
1.2471 |
1.2471 |
1.2457 |
1.2457 |
0.0014 |
0.11% |
| 2024-07-19 |
002350 |
华安安华灵活配置混合A |
1.2457 |
1.2457 |
1.2434 |
1.2434 |
0.0023 |
0.18% |
| 2024-07-18 |
002350 |
华安安华灵活配置混合A |
1.2434 |
1.2434 |
1.2389 |
1.2389 |
0.0045 |
0.36% |
| 2024-07-17 |
002350 |
华安安华灵活配置混合A |
1.2389 |
1.2389 |
1.2524 |
1.2524 |
-0.0135 |
-1.08% |
| 2024-07-16 |
002350 |
华安安华灵活配置混合A |
1.2524 |
1.2524 |
1.2458 |
1.2458 |
0.0066 |
0.53% |
| 2024-07-15 |
002350 |
华安安华灵活配置混合A |
1.2458 |
1.2458 |
1.2562 |
1.2562 |
-0.0104 |
-0.83% |
| 2024-07-12 |
002350 |
华安安华灵活配置混合A |
1.2562 |
1.2562 |
1.2618 |
1.2618 |
-0.0056 |
-0.44% |
| 2024-07-11 |
002350 |
华安安华灵活配置混合A |
1.2618 |
1.2618 |
1.2360 |
1.2360 |
0.0258 |
2.09% |
| 2024-07-10 |
002350 |
华安安华灵活配置混合A |
1.2360 |
1.2360 |
1.2411 |
1.2411 |
-0.0051 |
-0.41% |
| 2024-07-09 |
002350 |
华安安华灵活配置混合A |
1.2411 |
1.2411 |
1.2162 |
1.2162 |
0.0249 |
2.05% |
| 2024-07-08 |
002350 |
华安安华灵活配置混合A |
1.2162 |
1.2162 |
1.2350 |
1.2350 |
-0.0188 |
-1.52% |
| 2024-07-05 |
002350 |
华安安华灵活配置混合A |
1.2350 |
1.2350 |
1.2282 |
1.2282 |
0.0068 |
0.55% |
| 2024-07-04 |
002350 |
华安安华灵活配置混合A |
1.2282 |
1.2282 |
1.2470 |
1.2470 |
-0.0188 |
-1.51% |
| 2024-07-03 |
002350 |
华安安华灵活配置混合A |
1.2470 |
1.2470 |
1.2560 |
1.2560 |
-0.0090 |
-0.72% |
| 2024-07-02 |
002350 |
华安安华灵活配置混合A |
1.2560 |
1.2560 |
1.2690 |
1.2690 |
-0.0130 |
-1.02% |
| 2024-07-01 |
002350 |
华安安华灵活配置混合A |
1.2690 |
1.2690 |
1.2617 |
1.2617 |
0.0073 |
0.58% |
| 2024-06-28 |
002350 |
华安安华灵活配置混合A |
1.2617 |
1.2617 |
1.2543 |
1.2543 |
0.0074 |
0.59% |
| 2024-06-27 |
002350 |
华安安华灵活配置混合A |
1.2543 |
1.2543 |
1.2761 |
1.2761 |
-0.0218 |
-1.71% |
| 2024-06-26 |
002350 |
华安安华灵活配置混合A |
1.2761 |
1.2761 |
1.2537 |
1.2537 |
0.0224 |
1.79% |
| 2024-06-25 |
002350 |
华安安华灵活配置混合A |
1.2537 |
1.2537 |
1.2592 |
1.2592 |
-0.0055 |
-0.44% |
| 2024-06-24 |
002350 |
华安安华灵活配置混合A |
1.2592 |
1.2592 |
1.2895 |
1.2895 |
-0.0303 |
-2.35% |
| 2024-06-21 |
002350 |
华安安华灵活配置混合A |
1.2895 |
1.2895 |
1.2884 |
1.2884 |
0.0011 |
0.09% |
| 2024-06-20 |
002350 |
华安安华灵活配置混合A |
1.2884 |
1.2884 |
1.3029 |
1.3029 |
-0.0145 |
-1.11% |
| 2024-06-19 |
002350 |
华安安华灵活配置混合A |
1.3029 |
1.3029 |
1.3195 |
1.3195 |
-0.0166 |
-1.26% |
| 2024-06-18 |
002350 |
华安安华灵活配置混合A |
1.3195 |
1.3195 |
1.3103 |
1.3103 |
0.0092 |
0.70% |
| 2024-06-17 |
002350 |
华安安华灵活配置混合A |
1.3103 |
1.3103 |
1.3087 |
1.3087 |
0.0016 |
0.12% |
| 2024-06-14 |
002350 |
华安安华灵活配置混合A |
1.3087 |
1.3087 |
1.3113 |
1.3113 |
-0.0026 |
-0.20% |
| 2024-06-13 |
002350 |
华安安华灵活配置混合A |
1.3113 |
1.3113 |
1.3134 |
1.3134 |
-0.0021 |
-0.16% |
| 2024-06-12 |
002350 |
华安安华灵活配置混合A |
1.3134 |
1.3134 |
1.3074 |
1.3074 |
0.0060 |
0.46% |
| 2024-06-11 |
002350 |
华安安华灵活配置混合A |
1.3074 |
1.3074 |
1.3028 |
1.3028 |
0.0046 |
0.35% |
| 2024-06-07 |
002350 |
华安安华灵活配置混合A |
1.3028 |
1.3028 |
1.3006 |
1.3006 |
0.0022 |
0.17% |
| 2024-06-06 |
002350 |
华安安华灵活配置混合A |
1.3006 |
1.3006 |
1.3211 |
1.3211 |
-0.0205 |
-1.55% |
| 2024-06-05 |
002350 |
华安安华灵活配置混合A |
1.3211 |
1.3211 |
1.3337 |
1.3337 |
-0.0126 |
-0.94% |
| 2024-06-04 |
002350 |
华安安华灵活配置混合A |
1.3337 |
1.3337 |
1.3251 |
1.3251 |
0.0086 |
0.65% |
| 2024-06-03 |
002350 |
华安安华灵活配置混合A |
1.3251 |
1.3251 |
1.3333 |
1.3333 |
-0.0082 |
-0.62% |
| 2024-05-31 |
002350 |
华安安华灵活配置混合A |
1.3333 |
1.3333 |
1.3283 |
1.3283 |
0.0050 |
0.38% |
| 2024-05-30 |
002350 |
华安安华灵活配置混合A |
1.3283 |
1.3283 |
1.3336 |
1.3336 |
-0.0053 |
-0.40% |
| 2024-05-29 |
002350 |
华安安华灵活配置混合A |
1.3336 |
1.3336 |
1.3243 |
1.3243 |
0.0093 |
0.70% |
| 2024-05-28 |
002350 |
华安安华灵活配置混合A |
1.3243 |
1.3243 |
1.3327 |
1.3327 |
-0.0084 |
-0.63% |
| 2024-05-27 |
002350 |
华安安华灵活配置混合A |
1.3327 |
1.3327 |
1.3257 |
1.3257 |
0.0070 |
0.53% |
| 2024-05-24 |
002350 |
华安安华灵活配置混合A |
1.3257 |
1.3257 |
1.3363 |
1.3363 |
-0.0106 |
-0.79% |
| 2024-05-23 |
002350 |
华安安华灵活配置混合A |
1.3363 |
1.3363 |
1.3676 |
1.3676 |
-0.0313 |
-2.29% |
| 2024-05-22 |
002350 |
华安安华灵活配置混合A |
1.3676 |
1.3676 |
1.3591 |
1.3591 |
0.0085 |
0.63% |
| 2024-05-21 |
002350 |
华安安华灵活配置混合A |
1.3591 |
1.3591 |
1.3714 |
1.3714 |
-0.0123 |
-0.90% |
| 2024-05-20 |
002350 |
华安安华灵活配置混合A |
1.3714 |
1.3714 |
1.3582 |
1.3582 |
0.0132 |
0.97% |
| 2024-05-17 |
002350 |
华安安华灵活配置混合A |
1.3582 |
1.3582 |
1.3361 |
1.3361 |
0.0221 |
1.65% |
| 2024-05-16 |
002350 |
华安安华灵活配置混合A |
1.3361 |
1.3361 |
1.3371 |
1.3371 |
-0.0010 |
-0.07% |
| 2024-05-15 |
002350 |
华安安华灵活配置混合A |
1.3371 |
1.3371 |
1.3466 |
1.3466 |
-0.0095 |
-0.71% |
| 2024-05-14 |
002350 |
华安安华灵活配置混合A |
1.3466 |
1.3466 |
1.3497 |
1.3497 |
-0.0031 |
-0.23% |
| 2024-05-13 |
002350 |
华安安华灵活配置混合A |
1.3497 |
1.3497 |
1.3604 |
1.3604 |
-0.0107 |
-0.79% |
| 2024-05-10 |
002350 |
华安安华灵活配置混合A |
1.3604 |
1.3604 |
1.3702 |
1.3702 |
-0.0098 |
-0.72% |
| 2024-05-09 |
002350 |
华安安华灵活配置混合A |
1.3702 |
1.3702 |
1.3454 |
1.3454 |
0.0248 |
1.84% |
| 2024-05-08 |
002350 |
华安安华灵活配置混合A |
1.3454 |
1.3454 |
1.3638 |
1.3638 |
-0.0184 |
-1.35% |
| 2024-05-07 |
002350 |
华安安华灵活配置混合A |
1.3638 |
1.3638 |
1.3570 |
1.3570 |
0.0068 |
0.50% |
| 2024-05-06 |
002350 |
华安安华灵活配置混合A |
1.3570 |
1.3570 |
1.3297 |
1.3297 |
0.0273 |
2.05% |
| 2024-04-30 |
002350 |
华安安华灵活配置混合A |
1.3297 |
1.3297 |
1.3415 |
1.3415 |
-0.0118 |
-0.88% |
| 2024-04-29 |
002350 |
华安安华灵活配置混合A |
1.3415 |
1.3415 |
1.3065 |
1.3065 |
0.0350 |
2.68% |
| 2024-04-26 |
002350 |
华安安华灵活配置混合A |
1.3065 |
1.3065 |
1.2943 |
1.2943 |
0.0122 |
0.94% |
| 2024-04-25 |
002350 |
华安安华灵活配置混合A |
1.2943 |
1.2943 |
1.2909 |
1.2909 |
0.0034 |
0.26% |
| 2024-04-24 |
002350 |
华安安华灵活配置混合A |
1.2909 |
1.2909 |
1.2771 |
1.2771 |
0.0138 |
1.08% |
| 2024-04-23 |
002350 |
华安安华灵活配置混合A |
1.2771 |
1.2771 |
1.2838 |
1.2838 |
-0.0067 |
-0.52% |
| 2024-04-22 |
002350 |
华安安华灵活配置混合A |
1.2838 |
1.2838 |
1.2907 |
1.2907 |
-0.0069 |
-0.53% |
| 2024-04-19 |
002350 |
华安安华灵活配置混合A |
1.2907 |
1.2907 |
1.2913 |
1.2913 |
-0.0006 |
-0.05% |
| 2024-04-18 |
002350 |
华安安华灵活配置混合A |
1.2913 |
1.2913 |
1.2907 |
1.2907 |
0.0006 |
0.05% |
| 2024-04-17 |
002350 |
华安安华灵活配置混合A |
1.2907 |
1.2907 |
1.2445 |
1.2445 |
0.0462 |
3.71% |
| 2024-04-16 |
002350 |
华安安华灵活配置混合A |
1.2445 |
1.2445 |
1.2993 |
1.2993 |
-0.0548 |
-4.22% |
| 2024-04-15 |
002350 |
华安安华灵活配置混合A |
1.2993 |
1.2993 |
1.3085 |
1.3085 |
-0.0092 |
-0.70% |
| 2024-04-12 |
002350 |
华安安华灵活配置混合A |
1.3085 |
1.3085 |
1.3144 |
1.3144 |
-0.0059 |
-0.45% |
| 2024-04-11 |
002350 |
华安安华灵活配置混合A |
1.3144 |
1.3144 |
1.3111 |
1.3111 |
0.0033 |
0.25% |
| 2024-04-10 |
002350 |
华安安华灵活配置混合A |
1.3111 |
1.3111 |
1.3276 |
1.3276 |
-0.0165 |
-1.24% |
| 2024-04-09 |
002350 |
华安安华灵活配置混合A |
1.3276 |
1.3276 |
1.3105 |
1.3105 |
0.0171 |
1.30% |
| 2024-04-08 |
002350 |
华安安华灵活配置混合A |
1.3105 |
1.3105 |
1.3249 |
1.3249 |
-0.0144 |
-1.09% |
| 2024-04-03 |
002350 |
华安安华灵活配置混合A |
1.3249 |
1.3249 |
1.3297 |
1.3297 |
-0.0048 |
-0.36% |
| 2024-04-02 |
002350 |
华安安华灵活配置混合A |
1.3297 |
1.3297 |
1.3295 |
1.3295 |
0.0002 |
0.02% |
| 2024-04-01 |
002350 |
华安安华灵活配置混合A |
1.3295 |
1.3295 |
1.2995 |
1.2995 |
0.0300 |
2.31% |
| 2024-03-29 |
002350 |
华安安华灵活配置混合A |
1.2995 |
1.2995 |
1.2815 |
1.2815 |
0.0180 |
1.40% |
| 2024-03-28 |
002350 |
华安安华灵活配置混合A |
1.2815 |
1.2815 |
1.2603 |
1.2603 |
0.0212 |
1.68% |
| 2024-03-27 |
002350 |
华安安华灵活配置混合A |
1.2603 |
1.2603 |
1.2984 |
1.2984 |
-0.0381 |
-2.93% |
| 2024-03-26 |
002350 |
华安安华灵活配置混合A |
1.2984 |
1.2984 |
1.2890 |
1.2890 |
0.0094 |
0.73% |
| 2024-03-25 |
002350 |
华安安华灵活配置混合A |
1.2890 |
1.2890 |
1.3139 |
1.3139 |
-0.0249 |
-1.90% |
| 2024-03-22 |
002350 |
华安安华灵活配置混合A |
1.3139 |
1.3139 |
1.3379 |
1.3379 |
-0.0240 |
-1.79% |
| 2024-03-21 |
002350 |
华安安华灵活配置混合A |
1.3379 |
1.3379 |
1.3423 |
1.3423 |
-0.0044 |
-0.33% |
| 2024-03-20 |
002350 |
华安安华灵活配置混合A |
1.3423 |
1.3423 |
1.3328 |
1.3328 |
0.0095 |
0.71% |
| 2024-03-19 |
002350 |
华安安华灵活配置混合A |
1.3328 |
1.3328 |
1.3377 |
1.3377 |
-0.0049 |
-0.37% |
| 2024-03-18 |
002350 |
华安安华灵活配置混合A |
1.3377 |
1.3377 |
1.3115 |
1.3115 |
0.0262 |
2.00% |
| 2024-03-15 |
002350 |
华安安华灵活配置混合A |
1.3115 |
1.3115 |
1.2965 |
1.2965 |
0.0150 |
1.16% |
| 2024-03-14 |
002350 |
华安安华灵活配置混合A |
1.2965 |
1.2965 |
1.3077 |
1.3077 |
-0.0112 |
-0.86% |
| 2024-03-13 |
002350 |
华安安华灵活配置混合A |
1.3077 |
1.3077 |
1.3082 |
1.3082 |
-0.0005 |
-0.04% |
| 2024-03-12 |
002350 |
华安安华灵活配置混合A |
1.3082 |
1.3082 |
1.2983 |
1.2983 |
0.0099 |
0.76% |
| 2024-03-11 |
002350 |
华安安华灵活配置混合A |
1.2983 |
1.2983 |
1.2718 |
1.2718 |
0.0265 |
2.08% |
| 2024-03-08 |
002350 |
华安安华灵活配置混合A |
1.2718 |
1.2718 |
1.2632 |
1.2632 |
0.0086 |
0.68% |
| 2024-03-07 |
002350 |
华安安华灵活配置混合A |
1.2632 |
1.2632 |
1.2726 |
1.2726 |
-0.0094 |
-0.74% |
| 2024-03-06 |
002350 |
华安安华灵活配置混合A |
1.2726 |
1.2726 |
1.2642 |
1.2642 |
0.0084 |
0.66% |
| 2024-03-05 |
002350 |
华安安华灵活配置混合A |
1.2642 |
1.2642 |
1.2756 |
1.2756 |
-0.0114 |
-0.89% |
| 2024-03-04 |
002350 |
华安安华灵活配置混合A |
1.2756 |
1.2756 |
1.2746 |
1.2746 |
0.0010 |
0.08% |
| 2024-03-01 |
002350 |
华安安华灵活配置混合A |
1.2746 |
1.2746 |
1.2656 |
1.2656 |
0.0090 |
0.71% |
| 2024-02-29 |
002350 |
华安安华灵活配置混合A |
1.2656 |
1.2656 |
1.2219 |
1.2219 |
0.0437 |
3.58% |
| 2024-02-28 |
002350 |
华安安华灵活配置混合A |
1.2219 |
1.2219 |
1.2744 |
1.2744 |
-0.0525 |
-4.12% |
| 2024-02-27 |
002350 |
华安安华灵活配置混合A |
1.2744 |
1.2744 |
1.2495 |
1.2495 |
0.0249 |
1.99% |
| 2024-02-26 |
002350 |
华安安华灵活配置混合A |
1.2495 |
1.2495 |
1.2454 |
1.2454 |
0.0041 |
0.33% |
| 2024-02-23 |
002350 |
华安安华灵活配置混合A |
1.2454 |
1.2454 |
1.2311 |
1.2311 |
0.0143 |
1.16% |
| 2024-02-22 |
002350 |
华安安华灵活配置混合A |
1.2311 |
1.2311 |
1.2195 |
1.2195 |
0.0116 |
0.95% |
| 2024-02-21 |
002350 |
华安安华灵活配置混合A |
1.2195 |
1.2195 |
1.2104 |
1.2104 |
0.0091 |
0.75% |
| 2024-02-20 |
002350 |
华安安华灵活配置混合A |
1.2104 |
1.2104 |
1.2018 |
1.2018 |
0.0086 |
0.72% |
| 2024-02-19 |
002350 |
华安安华灵活配置混合A |
1.2018 |
1.2018 |
1.1937 |
1.1937 |
0.0081 |
0.68% |
