华安安康灵活配置混合A(华安安康保本混合A)基金净值查询(002363)
今天最新净值
1.7739
0.0050 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.7590
0.0012 0.0679%
- 累计净值：1.8566
- 成立日期：2016-02-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：28.0104亿
- 最近资产：25.38亿元
- 基金公司：华安基金
- 基金经理：石雨欣 陆奔
近半年华安安康灵活配置混合A|华安安康保本混合A基金净值查询
近半年,华安安康灵活配置混合A(002363)基金累计收益率6.25%
| 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 |
002363 |
华安安康灵活配置混合A |
1.7758 |
1.8585 |
1.7739 |
1.8566 |
0.0019 |
0.11% |
| 2025-02-07 |
002363 |
华安安康灵活配置混合A |
1.7739 |
1.8566 |
1.7689 |
1.8516 |
0.0050 |
0.28% |
| 2025-02-06 |
002363 |
华安安康灵活配置混合A |
1.7689 |
1.8516 |
1.7605 |
1.8432 |
0.0084 |
0.48% |
| 2025-02-05 |
002363 |
华安安康灵活配置混合A |
1.7605 |
1.8432 |
1.7631 |
1.8458 |
-0.0026 |
-0.15% |
| 2025-01-27 |
002363 |
华安安康灵活配置混合A |
1.7631 |
1.8458 |
1.7637 |
1.8464 |
-0.0006 |
-0.03% |
| 2025-01-22 |
002363 |
华安安康灵活配置混合A |
1.7587 |
1.8414 |
1.7658 |
1.8485 |
-0.0071 |
-0.40% |
| 2025-01-14 |
002363 |
华安安康灵活配置混合A |
1.7635 |
1.8462 |
1.7505 |
1.8332 |
0.0130 |
0.74% |
| 2025-01-13 |
002363 |
华安安康灵活配置混合A |
1.7505 |
1.8332 |
1.7536 |
1.8363 |
-0.0031 |
-0.18% |
| 2025-01-10 |
002363 |
华安安康灵活配置混合A |
1.7536 |
1.8363 |
1.7641 |
1.8468 |
-0.0105 |
-0.60% |
| 2025-01-09 |
002363 |
华安安康灵活配置混合A |
1.7641 |
1.8468 |
1.7685 |
1.8512 |
-0.0044 |
-0.25% |
|
|
| 2025-01-08 |
002363 |
华安安康灵活配置混合A |
1.7685 |
1.8512 |
1.7665 |
1.8492 |
0.0020 |
0.11% |
| 2025-01-07 |
002363 |
华安安康灵活配置混合A |
1.7665 |
1.8492 |
1.7608 |
1.8435 |
0.0057 |
0.32% |
| 2025-01-06 |
002363 |
华安安康灵活配置混合A |
1.7608 |
1.8435 |
1.7622 |
1.8449 |
-0.0014 |
-0.08% |
| 2025-01-03 |
002363 |
华安安康灵活配置混合A |
1.7622 |
1.8449 |
1.7712 |
1.8539 |
-0.0090 |
-0.51% |
| 2025-01-02 |
002363 |
华安安康灵活配置混合A |
1.7712 |
1.8539 |
1.7719 |
1.8546 |
-0.0007 |
-0.04% |
| 2024-12-31 |
002363 |
华安安康灵活配置混合A |
1.7719 |
1.8546 |
1.7764 |
1.8591 |
-0.0045 |
-0.25% |
| 2024-12-26 |
002363 |
华安安康灵活配置混合A |
1.7734 |
1.8561 |
1.7743 |
1.8570 |
-0.0009 |
-0.05% |
| 2024-12-25 |
002363 |
华安安康灵活配置混合A |
1.7743 |
1.8570 |
1.7794 |
1.8621 |
-0.0051 |
-0.29% |
| 2024-12-24 |
002363 |
华安安康灵活配置混合A |
1.7794 |
1.8621 |
1.7758 |
1.8585 |
0.0036 |
0.20% |
| 2024-12-23 |
002363 |
华安安康灵活配置混合A |
1.7758 |
1.8585 |
1.7821 |
1.8648 |
-0.0063 |
-0.35% |
| 2024-12-20 |
002363 |
华安安康灵活配置混合A |
1.7821 |
1.8648 |
1.7839 |
1.8666 |
-0.0018 |
-0.10% |
| 2024-12-19 |
002363 |
华安安康灵活配置混合A |
1.7839 |
1.8666 |
1.7828 |
1.8655 |
0.0011 |
0.06% |
| 2024-12-18 |
002363 |
华安安康灵活配置混合A |
1.7828 |
1.8655 |
1.7818 |
1.8645 |
0.0010 |
0.06% |
| 2024-12-17 |
002363 |
华安安康灵活配置混合A |
1.7818 |
1.8645 |
1.7886 |
1.8713 |
-0.0068 |
-0.38% |
| 2024-12-16 |
002363 |
华安安康灵活配置混合A |
1.7886 |
1.8713 |
1.7928 |
1.8755 |
-0.0042 |
-0.23% |
|
|
| 2024-12-13 |
002363 |
华安安康灵活配置混合A |
1.7928 |
1.8755 |
1.7972 |
1.8799 |
-0.0044 |
-0.24% |
| 2024-12-12 |
002363 |
华安安康灵活配置混合A |
1.7972 |
1.8799 |
1.7897 |
1.8724 |
0.0075 |
0.42% |
| 2024-12-11 |
002363 |
华安安康灵活配置混合A |
1.7897 |
1.8724 |
1.7872 |
1.8699 |
0.0025 |
0.14% |
| 2024-12-10 |
002363 |
华安安康灵活配置混合A |
1.7872 |
1.8699 |
1.7820 |
1.8647 |
0.0052 |
0.29% |
| 2024-12-09 |
002363 |
华安安康灵活配置混合A |
1.7820 |
1.8647 |
1.7826 |
1.8653 |
-0.0006 |
-0.03% |
| 2024-12-06 |
002363 |
华安安康灵活配置混合A |
1.7826 |
1.8653 |
1.7765 |
1.8592 |
0.0061 |
0.34% |
| 2024-12-05 |
002363 |
华安安康灵活配置混合A |
1.7765 |
1.8592 |
1.7768 |
1.8595 |
-0.0003 |
-0.02% |
| 2024-12-04 |
002363 |
华安安康灵活配置混合A |
1.7768 |
1.8595 |
1.7780 |
1.8607 |
-0.0012 |
-0.07% |
| 2024-12-03 |
002363 |
华安安康灵活配置混合A |
1.7780 |
1.8607 |
1.7798 |
1.8625 |
-0.0018 |
-0.10% |
| 2024-12-02 |
002363 |
华安安康灵活配置混合A |
1.7798 |
1.8625 |
1.7678 |
1.8505 |
0.0120 |
0.68% |
| 2024-11-29 |
002363 |
华安安康灵活配置混合A |
1.7678 |
1.8505 |
1.7606 |
1.8433 |
0.0072 |
0.41% |
| 2024-11-28 |
002363 |
华安安康灵活配置混合A |
1.7606 |
1.8433 |
1.7627 |
1.8454 |
-0.0021 |
-0.12% |
| 2024-11-27 |
002363 |
华安安康灵活配置混合A |
1.7627 |
1.8454 |
1.7579 |
1.8406 |
0.0048 |
0.27% |
| 2024-11-26 |
002363 |
华安安康灵活配置混合A |
1.7579 |
1.8406 |
1.7578 |
1.8405 |
0.0001 |
0.01% |
| 2024-11-25 |
002363 |
华安安康灵活配置混合A |
1.7578 |
1.8405 |
1.7548 |
1.8375 |
0.0030 |
0.17% |
| 2024-11-22 |
002363 |
华安安康灵活配置混合A |
1.7548 |
1.8375 |
1.7690 |
1.8517 |
-0.0142 |
-0.80% |
| 2024-11-21 |
002363 |
华安安康灵活配置混合A |
1.7690 |
1.8517 |
1.7693 |
1.8520 |
-0.0003 |
-0.02% |
| 2024-11-20 |
002363 |
华安安康灵活配置混合A |
1.7693 |
1.8520 |
1.7676 |
1.8503 |
0.0017 |
0.10% |
| 2024-11-19 |
002363 |
华安安康灵活配置混合A |
1.7676 |
1.8503 |
1.7621 |
1.8448 |
0.0055 |
0.31% |
| 2024-11-18 |
002363 |
华安安康灵活配置混合A |
1.7621 |
1.8448 |
1.7629 |
1.8456 |
-0.0008 |
-0.05% |
| 2024-11-15 |
002363 |
华安安康灵活配置混合A |
1.7629 |
1.8456 |
1.7725 |
1.8552 |
-0.0096 |
-0.54% |
| 2024-11-14 |
002363 |
华安安康灵活配置混合A |
1.7725 |
1.8552 |
1.7825 |
1.8652 |
-0.0100 |
-0.56% |
| 2024-11-13 |
002363 |
华安安康灵活配置混合A |
1.7825 |
1.8652 |
1.7835 |
1.8662 |
-0.0010 |
-0.06% |
| 2024-11-12 |
002363 |
华安安康灵活配置混合A |
1.7835 |
1.8662 |
1.7816 |
1.8643 |
0.0019 |
0.11% |
| 2024-11-11 |
002363 |
华安安康灵活配置混合A |
1.7816 |
1.8643 |
1.7812 |
1.8639 |
0.0004 |
0.02% |
| 2024-11-08 |
002363 |
华安安康灵活配置混合A |
1.7812 |
1.8639 |
1.7852 |
1.8679 |
-0.0040 |
-0.22% |
| 2024-11-07 |
002363 |
华安安康灵活配置混合A |
1.7852 |
1.8679 |
1.7727 |
1.8554 |
0.0125 |
0.71% |
| 2024-11-06 |
002363 |
华安安康灵活配置混合A |
1.7727 |
1.8554 |
1.7713 |
1.8540 |
0.0014 |
0.08% |
| 2024-11-05 |
002363 |
华安安康灵活配置混合A |
1.7713 |
1.8540 |
1.7648 |
1.8475 |
0.0065 |
0.37% |
| 2024-11-04 |
002363 |
华安安康灵活配置混合A |
1.7648 |
1.8475 |
1.7582 |
1.8409 |
0.0066 |
0.38% |
| 2024-11-01 |
002363 |
华安安康灵活配置混合A |
1.7582 |
1.8409 |
1.7642 |
1.8469 |
-0.0060 |
-0.34% |
| 2024-10-31 |
002363 |
华安安康灵活配置混合A |
1.7642 |
1.8469 |
1.7709 |
1.8536 |
-0.0067 |
-0.38% |
| 2024-10-30 |
002363 |
华安安康灵活配置混合A |
1.7709 |
1.8536 |
1.7720 |
1.8547 |
-0.0011 |
-0.06% |
| 2024-10-29 |
002363 |
华安安康灵活配置混合A |
1.7720 |
1.8547 |
1.7798 |
1.8625 |
-0.0078 |
-0.44% |
| 2024-10-28 |
002363 |
华安安康灵活配置混合A |
1.7798 |
1.8625 |
1.7800 |
1.8627 |
-0.0002 |
-0.01% |
| 2024-10-25 |
002363 |
华安安康灵活配置混合A |
1.7800 |
1.8627 |
1.7718 |
1.8545 |
0.0082 |
0.46% |
| 2024-10-24 |
002363 |
华安安康灵活配置混合A |
1.7718 |
1.8545 |
1.7689 |
1.8516 |
0.0029 |
0.16% |
| 2024-10-23 |
002363 |
华安安康灵活配置混合A |
1.7689 |
1.8516 |
1.7720 |
1.8547 |
-0.0031 |
-0.17% |
| 2024-10-22 |
002363 |
华安安康灵活配置混合A |
1.7720 |
1.8547 |
1.7690 |
1.8517 |
0.0030 |
0.17% |
| 2024-10-21 |
002363 |
华安安康灵活配置混合A |
1.7690 |
1.8517 |
1.7614 |
1.8441 |
0.0076 |
0.43% |
| 2024-10-18 |
002363 |
华安安康灵活配置混合A |
1.7614 |
1.8441 |
1.7411 |
1.8238 |
0.0203 |
1.17% |
| 2024-10-17 |
002363 |
华安安康灵活配置混合A |
1.7411 |
1.8238 |
1.7436 |
1.8263 |
-0.0025 |
-0.14% |
| 2024-10-16 |
002363 |
华安安康灵活配置混合A |
1.7436 |
1.8263 |
1.7413 |
1.8240 |
0.0023 |
0.13% |
| 2024-10-15 |
002363 |
华安安康灵活配置混合A |
1.7413 |
1.8240 |
1.7542 |
1.8369 |
-0.0129 |
-0.74% |
| 2024-10-14 |
002363 |
华安安康灵活配置混合A |
1.7542 |
1.8369 |
1.7364 |
1.8191 |
0.0178 |
1.03% |
| 2024-10-11 |
002363 |
华安安康灵活配置混合A |
1.7364 |
1.8191 |
1.7544 |
1.8371 |
-0.0180 |
-1.03% |
| 2024-10-10 |
002363 |
华安安康灵活配置混合A |
1.7544 |
1.8371 |
1.7489 |
1.8316 |
0.0055 |
0.31% |
| 2024-10-09 |
002363 |
华安安康灵活配置混合A |
1.7489 |
1.8316 |
1.7994 |
1.8821 |
-0.0505 |
-2.81% |
| 2024-10-08 |
002363 |
华安安康灵活配置混合A |
1.7994 |
1.8821 |
1.7722 |
1.8549 |
0.0272 |
1.53% |
| 2024-09-30 |
002363 |
华安安康灵活配置混合A |
1.7722 |
1.8549 |
1.7242 |
1.8069 |
0.0480 |
2.78% |
| 2024-09-27 |
002363 |
华安安康灵活配置混合A |
1.7242 |
1.8069 |
1.7037 |
1.7864 |
0.0205 |
1.20% |
| 2024-09-26 |
002363 |
华安安康灵活配置混合A |
1.7037 |
1.7864 |
1.6869 |
1.7696 |
0.0168 |
1.00% |
| 2024-09-25 |
002363 |
华安安康灵活配置混合A |
1.6869 |
1.7696 |
1.6810 |
1.7637 |
0.0059 |
0.35% |
| 2024-09-24 |
002363 |
华安安康灵活配置混合A |
1.6810 |
1.7637 |
1.6649 |
1.7476 |
0.0161 |
0.97% |
| 2024-09-23 |
002363 |
华安安康灵活配置混合A |
1.6649 |
1.7476 |
1.6654 |
1.7481 |
-0.0005 |
-0.03% |
| 2024-09-20 |
002363 |
华安安康灵活配置混合A |
1.6654 |
1.7481 |
1.6645 |
1.7472 |
0.0009 |
0.05% |
| 2024-09-19 |
002363 |
华安安康灵活配置混合A |
1.6645 |
1.7472 |
1.6611 |
1.7438 |
0.0034 |
0.20% |
| 2024-09-18 |
002363 |
华安安康灵活配置混合A |
1.6611 |
1.7438 |
1.6571 |
1.7398 |
0.0040 |
0.24% |
| 2024-09-13 |
002363 |
华安安康灵活配置混合A |
1.6571 |
1.7398 |
1.6651 |
1.7478 |
-0.0080 |
-0.48% |
| 2024-09-12 |
002363 |
华安安康灵活配置混合A |
1.6651 |
1.7478 |
1.6674 |
1.7501 |
-0.0023 |
-0.14% |
| 2024-09-11 |
002363 |
华安安康灵活配置混合A |
1.6674 |
1.7501 |
1.6618 |
1.7445 |
0.0056 |
0.34% |
| 2024-09-10 |
002363 |
华安安康灵活配置混合A |
1.6618 |
1.7445 |
1.6644 |
1.7471 |
-0.0026 |
-0.16% |
| 2024-09-09 |
002363 |
华安安康灵活配置混合A |
1.6644 |
1.7471 |
1.6661 |
1.7488 |
-0.0017 |
-0.10% |
| 2024-09-06 |
002363 |
华安安康灵活配置混合A |
1.6661 |
1.7488 |
1.6741 |
1.7568 |
-0.0080 |
-0.48% |
| 2024-09-05 |
002363 |
华安安康灵活配置混合A |
1.6741 |
1.7568 |
1.6724 |
1.7551 |
0.0017 |
0.10% |
| 2024-09-04 |
002363 |
华安安康灵活配置混合A |
1.6724 |
1.7551 |
1.6722 |
1.7549 |
0.0002 |
0.01% |
| 2024-09-03 |
002363 |
华安安康灵活配置混合A |
1.6722 |
1.7549 |
1.6651 |
1.7478 |
0.0071 |
0.43% |
| 2024-09-02 |
002363 |
华安安康灵活配置混合A |
1.6651 |
1.7478 |
1.6713 |
1.7540 |
-0.0062 |
-0.37% |
| 2024-08-30 |
002363 |
华安安康灵活配置混合A |
1.6713 |
1.7540 |
1.6588 |
1.7415 |
0.0125 |
0.75% |
| 2024-08-29 |
002363 |
华安安康灵活配置混合A |
1.6588 |
1.7415 |
1.6476 |
1.7303 |
0.0112 |
0.68% |
| 2024-08-28 |
002363 |
华安安康灵活配置混合A |
1.6476 |
1.7303 |
1.6446 |
1.7273 |
0.0030 |
0.18% |
| 2024-08-27 |
002363 |
华安安康灵活配置混合A |
1.6446 |
1.7273 |
1.6514 |
1.7341 |
-0.0068 |
-0.41% |
| 2024-08-26 |
002363 |
华安安康灵活配置混合A |
1.6514 |
1.7341 |
1.6523 |
1.7350 |
-0.0009 |
-0.05% |
| 2024-08-23 |
002363 |
华安安康灵活配置混合A |
1.6523 |
1.7350 |
1.6492 |
1.7319 |
0.0031 |
0.19% |
| 2024-08-22 |
002363 |
华安安康灵活配置混合A |
1.6492 |
1.7319 |
1.6517 |
1.7344 |
-0.0025 |
-0.15% |
| 2024-08-21 |
002363 |
华安安康灵活配置混合A |
1.6517 |
1.7344 |
1.6546 |
1.7373 |
-0.0029 |
-0.18% |
| 2024-08-20 |
002363 |
华安安康灵活配置混合A |
1.6546 |
1.7373 |
1.6631 |
1.7458 |
-0.0085 |
-0.51% |
| 2024-08-19 |
002363 |
华安安康灵活配置混合A |
1.6631 |
1.7458 |
1.6601 |
1.7428 |
0.0030 |
0.18% |
| 2024-08-16 |
002363 |
华安安康灵活配置混合A |
1.6601 |
1.7428 |
1.6644 |
1.7471 |
-0.0043 |
-0.26% |
| 2024-08-15 |
002363 |
华安安康灵活配置混合A |
1.6644 |
1.7471 |
1.6650 |
1.7477 |
-0.0006 |
-0.04% |
| 2024-08-14 |
002363 |
华安安康灵活配置混合A |
1.6650 |
1.7477 |
1.6711 |
1.7538 |
-0.0061 |
-0.37% |
| 2024-08-13 |
002363 |
华安安康灵活配置混合A |
1.6711 |
1.7538 |
1.6688 |
1.7515 |
0.0023 |
0.14% |
| 2024-08-12 |
002363 |
华安安康灵活配置混合A |
1.6688 |
1.7515 |
1.6714 |
1.7541 |
-0.0026 |
-0.16% |
