华安文体健康混合C(华安文体健康灵活配置混合C)基金净值查询(013116)
今天最新净值
3.1180
0.0460 1.5000%
2025-02-10
盘中实时估值(仅供参考)
2.9936
0.0006 0.0200%
- 累计净值：3.1180
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.2429亿
- 最近资产：1.84亿元
- 基金公司：
- 基金经理：刘畅畅 桑翔宇
近一年华安文体健康混合C|华安文体健康灵活配置混合C基金净值查询
近一年,华安文体健康混合C(013116)基金累计收益率25.68%
| 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 |
| 2025-02-10 |
013116 |
华安文体健康混合C |
3.1370 |
3.1370 |
3.1180 |
3.1180 |
0.0190 |
0.61% |
| 2025-02-07 |
013116 |
华安文体健康混合C |
3.1180 |
3.1180 |
3.0720 |
3.0720 |
0.0460 |
1.50% |
| 2025-02-06 |
013116 |
华安文体健康混合C |
3.0720 |
3.0720 |
2.9970 |
2.9970 |
0.0750 |
2.50% |
| 2025-02-05 |
013116 |
华安文体健康混合C |
2.9970 |
2.9970 |
2.9960 |
2.9960 |
0.0010 |
0.03% |
| 2025-01-27 |
013116 |
华安文体健康混合C |
2.9960 |
2.9960 |
3.0450 |
3.0450 |
-0.0490 |
-1.61% |
| 2025-01-22 |
013116 |
华安文体健康混合C |
2.9940 |
2.9940 |
3.0200 |
3.0200 |
-0.0260 |
-0.86% |
| 2025-01-14 |
013116 |
华安文体健康混合C |
2.9520 |
2.9520 |
2.8560 |
2.8560 |
0.0960 |
3.36% |
| 2025-01-13 |
013116 |
华安文体健康混合C |
2.8560 |
2.8560 |
2.8400 |
2.8400 |
0.0160 |
0.56% |
| 2025-01-10 |
013116 |
华安文体健康混合C |
2.8400 |
2.8400 |
2.8730 |
2.8730 |
-0.0330 |
-1.15% |
| 2025-01-09 |
013116 |
华安文体健康混合C |
2.8730 |
2.8730 |
2.8600 |
2.8600 |
0.0130 |
0.45% |
|
|
| 2025-01-08 |
013116 |
华安文体健康混合C |
2.8600 |
2.8600 |
2.8690 |
2.8690 |
-0.0090 |
-0.31% |
| 2025-01-07 |
013116 |
华安文体健康混合C |
2.8690 |
2.8690 |
2.8370 |
2.8370 |
0.0320 |
1.13% |
| 2025-01-06 |
013116 |
华安文体健康混合C |
2.8370 |
2.8370 |
2.8280 |
2.8280 |
0.0090 |
0.32% |
| 2025-01-03 |
013116 |
华安文体健康混合C |
2.8280 |
2.8280 |
2.8890 |
2.8890 |
-0.0610 |
-2.11% |
| 2025-01-02 |
013116 |
华安文体健康混合C |
2.8890 |
2.8890 |
2.9620 |
2.9620 |
-0.0730 |
-2.46% |
| 2024-12-31 |
013116 |
华安文体健康混合C |
2.9620 |
2.9620 |
3.0220 |
3.0220 |
-0.0600 |
-1.99% |
| 2024-12-26 |
013116 |
华安文体健康混合C |
3.0110 |
3.0110 |
2.9830 |
2.9830 |
0.0280 |
0.94% |
| 2024-12-25 |
013116 |
华安文体健康混合C |
2.9830 |
2.9830 |
3.0100 |
3.0100 |
-0.0270 |
-0.90% |
| 2024-12-24 |
013116 |
华安文体健康混合C |
3.0100 |
3.0100 |
2.9710 |
2.9710 |
0.0390 |
1.31% |
| 2024-12-23 |
013116 |
华安文体健康混合C |
2.9710 |
2.9710 |
3.0400 |
3.0400 |
-0.0690 |
-2.27% |
| 2024-12-20 |
013116 |
华安文体健康混合C |
3.0400 |
3.0400 |
3.0170 |
3.0170 |
0.0230 |
0.76% |
| 2024-12-19 |
013116 |
华安文体健康混合C |
3.0170 |
3.0170 |
3.0120 |
3.0120 |
0.0050 |
0.17% |
| 2024-12-18 |
013116 |
华安文体健康混合C |
3.0120 |
3.0120 |
3.0010 |
3.0010 |
0.0110 |
0.37% |
| 2024-12-17 |
013116 |
华安文体健康混合C |
3.0010 |
3.0010 |
3.0350 |
3.0350 |
-0.0340 |
-1.12% |
| 2024-12-16 |
013116 |
华安文体健康混合C |
3.0350 |
3.0350 |
3.0810 |
3.0810 |
-0.0460 |
-1.49% |
|
|
| 2024-12-13 |
013116 |
华安文体健康混合C |
3.0810 |
3.0810 |
3.1300 |
3.1300 |
-0.0490 |
-1.57% |
| 2024-12-12 |
013116 |
华安文体健康混合C |
3.1300 |
3.1300 |
3.1130 |
3.1130 |
0.0170 |
0.55% |
| 2024-12-11 |
013116 |
华安文体健康混合C |
3.1130 |
3.1130 |
3.1050 |
3.1050 |
0.0080 |
0.26% |
| 2024-12-10 |
013116 |
华安文体健康混合C |
3.1050 |
3.1050 |
3.0900 |
3.0900 |
0.0150 |
0.49% |
| 2024-12-09 |
013116 |
华安文体健康混合C |
3.0900 |
3.0900 |
3.0920 |
3.0920 |
-0.0020 |
-0.06% |
| 2024-12-06 |
013116 |
华安文体健康混合C |
3.0920 |
3.0920 |
3.0610 |
3.0610 |
0.0310 |
1.01% |
| 2024-12-05 |
013116 |
华安文体健康混合C |
3.0610 |
3.0610 |
3.0410 |
3.0410 |
0.0200 |
0.66% |
| 2024-12-04 |
013116 |
华安文体健康混合C |
3.0410 |
3.0410 |
3.0920 |
3.0920 |
-0.0510 |
-1.65% |
| 2024-12-03 |
013116 |
华安文体健康混合C |
3.0920 |
3.0920 |
3.1080 |
3.1080 |
-0.0160 |
-0.51% |
| 2024-12-02 |
013116 |
华安文体健康混合C |
3.1080 |
3.1080 |
3.0650 |
3.0650 |
0.0430 |
1.40% |
| 2024-11-29 |
013116 |
华安文体健康混合C |
3.0650 |
3.0650 |
3.0170 |
3.0170 |
0.0480 |
1.59% |
| 2024-11-28 |
013116 |
华安文体健康混合C |
3.0170 |
3.0170 |
3.0420 |
3.0420 |
-0.0250 |
-0.82% |
| 2024-11-27 |
013116 |
华安文体健康混合C |
3.0420 |
3.0420 |
2.9670 |
2.9670 |
0.0750 |
2.53% |
| 2024-11-26 |
013116 |
华安文体健康混合C |
2.9670 |
2.9670 |
2.9930 |
2.9930 |
-0.0260 |
-0.87% |
| 2024-11-25 |
013116 |
华安文体健康混合C |
2.9930 |
2.9930 |
2.9740 |
2.9740 |
0.0190 |
0.64% |
| 2024-11-22 |
013116 |
华安文体健康混合C |
2.9740 |
2.9740 |
3.0680 |
3.0680 |
-0.0940 |
-3.06% |
| 2024-11-21 |
013116 |
华安文体健康混合C |
3.0680 |
3.0680 |
3.0750 |
3.0750 |
-0.0070 |
-0.23% |
| 2024-11-20 |
013116 |
华安文体健康混合C |
3.0750 |
3.0750 |
3.0410 |
3.0410 |
0.0340 |
1.12% |
| 2024-11-19 |
013116 |
华安文体健康混合C |
3.0410 |
3.0410 |
2.9700 |
2.9700 |
0.0710 |
2.39% |
| 2024-11-18 |
013116 |
华安文体健康混合C |
2.9700 |
2.9700 |
3.0240 |
3.0240 |
-0.0540 |
-1.79% |
| 2024-11-15 |
013116 |
华安文体健康混合C |
3.0240 |
3.0240 |
3.0920 |
3.0920 |
-0.0680 |
-2.20% |
| 2024-11-14 |
013116 |
华安文体健康混合C |
3.0920 |
3.0920 |
3.1750 |
3.1750 |
-0.0830 |
-2.61% |
| 2024-11-13 |
013116 |
华安文体健康混合C |
3.1750 |
3.1750 |
3.1660 |
3.1660 |
0.0090 |
0.28% |
| 2024-11-12 |
013116 |
华安文体健康混合C |
3.1660 |
3.1660 |
3.1800 |
3.1800 |
-0.0140 |
-0.44% |
| 2024-11-11 |
013116 |
华安文体健康混合C |
3.1800 |
3.1800 |
3.0990 |
3.0990 |
0.0810 |
2.61% |
| 2024-11-08 |
013116 |
华安文体健康混合C |
3.0990 |
3.0990 |
3.1100 |
3.1100 |
-0.0110 |
-0.35% |
| 2024-11-07 |
013116 |
华安文体健康混合C |
3.1100 |
3.1100 |
3.0690 |
3.0690 |
0.0410 |
1.34% |
| 2024-11-06 |
013116 |
华安文体健康混合C |
3.0690 |
3.0690 |
3.0600 |
3.0600 |
0.0090 |
0.29% |
| 2024-11-05 |
013116 |
华安文体健康混合C |
3.0600 |
3.0600 |
2.9790 |
2.9790 |
0.0810 |
2.72% |
| 2024-11-04 |
013116 |
华安文体健康混合C |
2.9790 |
2.9790 |
2.9330 |
2.9330 |
0.0460 |
1.57% |
| 2024-11-01 |
013116 |
华安文体健康混合C |
2.9330 |
2.9330 |
2.9830 |
2.9830 |
-0.0500 |
-1.68% |
| 2024-10-31 |
013116 |
华安文体健康混合C |
2.9830 |
2.9830 |
2.9790 |
2.9790 |
0.0040 |
0.13% |
| 2024-10-30 |
013116 |
华安文体健康混合C |
2.9790 |
2.9790 |
2.9880 |
2.9880 |
-0.0090 |
-0.30% |
| 2024-10-29 |
013116 |
华安文体健康混合C |
2.9880 |
2.9880 |
3.0290 |
3.0290 |
-0.0410 |
-1.35% |
| 2024-10-28 |
013116 |
华安文体健康混合C |
3.0290 |
3.0290 |
3.0020 |
3.0020 |
0.0270 |
0.90% |
| 2024-10-25 |
013116 |
华安文体健康混合C |
3.0020 |
3.0020 |
2.9410 |
2.9410 |
0.0610 |
2.07% |
| 2024-10-24 |
013116 |
华安文体健康混合C |
2.9410 |
2.9410 |
2.9710 |
2.9710 |
-0.0300 |
-1.01% |
| 2024-10-23 |
013116 |
华安文体健康混合C |
2.9710 |
2.9710 |
2.9780 |
2.9780 |
-0.0070 |
-0.24% |
| 2024-10-22 |
013116 |
华安文体健康混合C |
2.9780 |
2.9780 |
2.9610 |
2.9610 |
0.0170 |
0.57% |
| 2024-10-21 |
013116 |
华安文体健康混合C |
2.9610 |
2.9610 |
2.9220 |
2.9220 |
0.0390 |
1.33% |
| 2024-10-18 |
013116 |
华安文体健康混合C |
2.9220 |
2.9220 |
2.8120 |
2.8120 |
0.1100 |
3.91% |
| 2024-10-17 |
013116 |
华安文体健康混合C |
2.8120 |
2.8120 |
2.8250 |
2.8250 |
-0.0130 |
-0.46% |
| 2024-10-16 |
013116 |
华安文体健康混合C |
2.8250 |
2.8250 |
2.8330 |
2.8330 |
-0.0080 |
-0.28% |
| 2024-10-15 |
013116 |
华安文体健康混合C |
2.8330 |
2.8330 |
2.8960 |
2.8960 |
-0.0630 |
-2.18% |
| 2024-10-14 |
013116 |
华安文体健康混合C |
2.8960 |
2.8960 |
2.8270 |
2.8270 |
0.0690 |
2.44% |
| 2024-10-11 |
013116 |
华安文体健康混合C |
2.8270 |
2.8270 |
2.9340 |
2.9340 |
-0.1070 |
-3.65% |
| 2024-10-10 |
013116 |
华安文体健康混合C |
2.9340 |
2.9340 |
2.9420 |
2.9420 |
-0.0080 |
-0.27% |
| 2024-10-09 |
013116 |
华安文体健康混合C |
2.9420 |
2.9420 |
3.1610 |
3.1610 |
-0.2190 |
-6.93% |
| 2024-10-08 |
013116 |
华安文体健康混合C |
3.1610 |
3.1610 |
2.9480 |
2.9480 |
0.2130 |
7.23% |
| 2024-09-30 |
013116 |
华安文体健康混合C |
2.9480 |
2.9480 |
2.6860 |
2.6860 |
0.2620 |
9.75% |
| 2024-09-27 |
013116 |
华安文体健康混合C |
2.6860 |
2.6860 |
2.5600 |
2.5600 |
0.1260 |
4.92% |
| 2024-09-26 |
013116 |
华安文体健康混合C |
2.5600 |
2.5600 |
2.4720 |
2.4720 |
0.0880 |
3.56% |
| 2024-09-25 |
013116 |
华安文体健康混合C |
2.4720 |
2.4720 |
2.4550 |
2.4550 |
0.0170 |
0.69% |
| 2024-09-24 |
013116 |
华安文体健康混合C |
2.4550 |
2.4550 |
2.3720 |
2.3720 |
0.0830 |
3.50% |
| 2024-09-23 |
013116 |
华安文体健康混合C |
2.3720 |
2.3720 |
2.3740 |
2.3740 |
-0.0020 |
-0.08% |
| 2024-09-20 |
013116 |
华安文体健康混合C |
2.3740 |
2.3740 |
2.3950 |
2.3950 |
-0.0210 |
-0.88% |
| 2024-09-19 |
013116 |
华安文体健康混合C |
2.3950 |
2.3950 |
2.3740 |
2.3740 |
0.0210 |
0.88% |
| 2024-09-18 |
013116 |
华安文体健康混合C |
2.3740 |
2.3740 |
2.3800 |
2.3800 |
-0.0060 |
-0.25% |
| 2024-09-13 |
013116 |
华安文体健康混合C |
2.3800 |
2.3800 |
2.3980 |
2.3980 |
-0.0180 |
-0.75% |
| 2024-09-12 |
013116 |
华安文体健康混合C |
2.3980 |
2.3980 |
2.4220 |
2.4220 |
-0.0240 |
-0.99% |
| 2024-09-11 |
013116 |
华安文体健康混合C |
2.4220 |
2.4220 |
2.4110 |
2.4110 |
0.0110 |
0.46% |
| 2024-09-10 |
013116 |
华安文体健康混合C |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2024-09-09 |
013116 |
华安文体健康混合C |
2.4110 |
2.4110 |
2.4280 |
2.4280 |
-0.0170 |
-0.70% |
| 2024-09-06 |
013116 |
华安文体健康混合C |
2.4280 |
2.4280 |
2.4630 |
2.4630 |
-0.0350 |
-1.42% |
| 2024-09-05 |
013116 |
华安文体健康混合C |
2.4630 |
2.4630 |
2.4540 |
2.4540 |
0.0090 |
0.37% |
| 2024-09-04 |
013116 |
华安文体健康混合C |
2.4540 |
2.4540 |
2.4550 |
2.4550 |
-0.0010 |
-0.04% |
| 2024-09-03 |
013116 |
华安文体健康混合C |
2.4550 |
2.4550 |
2.4340 |
2.4340 |
0.0210 |
0.86% |
| 2024-09-02 |
013116 |
华安文体健康混合C |
2.4340 |
2.4340 |
2.4760 |
2.4760 |
-0.0420 |
-1.70% |
| 2024-08-30 |
013116 |
华安文体健康混合C |
2.4760 |
2.4760 |
2.4420 |
2.4420 |
0.0340 |
1.39% |
| 2024-08-29 |
013116 |
华安文体健康混合C |
2.4420 |
2.4420 |
2.4060 |
2.4060 |
0.0360 |
1.50% |
| 2024-08-28 |
013116 |
华安文体健康混合C |
2.4060 |
2.4060 |
2.4060 |
2.4060 |
0.0000 |
0.00% |
| 2024-08-27 |
013116 |
华安文体健康混合C |
2.4060 |
2.4060 |
2.4260 |
2.4260 |
-0.0200 |
-0.82% |
| 2024-08-26 |
013116 |
华安文体健康混合C |
2.4260 |
2.4260 |
2.4240 |
2.4240 |
0.0020 |
0.08% |
| 2024-08-23 |
013116 |
华安文体健康混合C |
2.4240 |
2.4240 |
2.4270 |
2.4270 |
-0.0030 |
-0.12% |
| 2024-08-22 |
013116 |
华安文体健康混合C |
2.4270 |
2.4270 |
2.4450 |
2.4450 |
-0.0180 |
-0.74% |
| 2024-08-21 |
013116 |
华安文体健康混合C |
2.4450 |
2.4450 |
2.4450 |
2.4450 |
0.0000 |
0.00% |
| 2024-08-20 |
013116 |
华安文体健康混合C |
2.4450 |
2.4450 |
2.4850 |
2.4850 |
-0.0400 |
-1.61% |
| 2024-08-19 |
013116 |
华安文体健康混合C |
2.4850 |
2.4850 |
2.4840 |
2.4840 |
0.0010 |
0.04% |
| 2024-08-16 |
013116 |
华安文体健康混合C |
2.4840 |
2.4840 |
2.5010 |
2.5010 |
-0.0170 |
-0.68% |
| 2024-08-15 |
013116 |
华安文体健康混合C |
2.5010 |
2.5010 |
2.4860 |
2.4860 |
0.0150 |
0.60% |
| 2024-08-14 |
013116 |
华安文体健康混合C |
2.4860 |
2.4860 |
2.5130 |
2.5130 |
-0.0270 |
-1.07% |
| 2024-08-13 |
013116 |
华安文体健康混合C |
2.5130 |
2.5130 |
2.5050 |
2.5050 |
0.0080 |
0.32% |
| 2024-08-12 |
013116 |
华安文体健康混合C |
2.5050 |
2.5050 |
2.5070 |
2.5070 |
-0.0020 |
-0.08% |
| 2024-08-09 |
013116 |
华安文体健康混合C |
2.5070 |
2.5070 |
2.5260 |
2.5260 |
-0.0190 |
-0.75% |
| 2024-08-08 |
013116 |
华安文体健康混合C |
2.5260 |
2.5260 |
2.5320 |
2.5320 |
-0.0060 |
-0.24% |
| 2024-08-07 |
013116 |
华安文体健康混合C |
2.5320 |
2.5320 |
2.5360 |
2.5360 |
-0.0040 |
-0.16% |
| 2024-08-06 |
013116 |
华安文体健康混合C |
2.5360 |
2.5360 |
2.5040 |
2.5040 |
0.0320 |
1.28% |
| 2024-08-05 |
013116 |
华安文体健康混合C |
2.5040 |
2.5040 |
2.5620 |
2.5620 |
-0.0580 |
-2.26% |
| 2024-08-02 |
013116 |
华安文体健康混合C |
2.5620 |
2.5620 |
2.5900 |
2.5900 |
-0.0280 |
-1.08% |
| 2024-07-31 |
013116 |
华安文体健康混合C |
2.6090 |
2.6090 |
2.5190 |
2.5190 |
0.0900 |
3.57% |
| 2024-07-30 |
013116 |
华安文体健康混合C |
2.5190 |
2.5190 |
2.5270 |
2.5270 |
-0.0080 |
-0.32% |
| 2024-07-29 |
013116 |
华安文体健康混合C |
2.5270 |
2.5270 |
2.5540 |
2.5540 |
-0.0270 |
-1.06% |
| 2024-07-26 |
013116 |
华安文体健康混合C |
2.5540 |
2.5540 |
2.5170 |
2.5170 |
0.0370 |
1.47% |
| 2024-07-25 |
013116 |
华安文体健康混合C |
2.5170 |
2.5170 |
2.5170 |
2.5170 |
0.0000 |
0.00% |
| 2024-07-24 |
013116 |
华安文体健康混合C |
2.5170 |
2.5170 |
2.5460 |
2.5460 |
-0.0290 |
-1.14% |
| 2024-07-23 |
013116 |
华安文体健康混合C |
2.5460 |
2.5460 |
2.6250 |
2.6250 |
-0.0790 |
-3.01% |
| 2024-07-22 |
013116 |
华安文体健康混合C |
2.6250 |
2.6250 |
2.6200 |
2.6200 |
0.0050 |
0.19% |
| 2024-07-19 |
013116 |
华安文体健康混合C |
2.6200 |
2.6200 |
2.6230 |
2.6230 |
-0.0030 |
-0.11% |
| 2024-07-18 |
013116 |
华安文体健康混合C |
2.6230 |
2.6230 |
2.6170 |
2.6170 |
0.0060 |
0.23% |
| 2024-07-17 |
013116 |
华安文体健康混合C |
2.6170 |
2.6170 |
2.6330 |
2.6330 |
-0.0160 |
-0.61% |
| 2024-07-16 |
013116 |
华安文体健康混合C |
2.6330 |
2.6330 |
2.6140 |
2.6140 |
0.0190 |
0.73% |
| 2024-07-15 |
013116 |
华安文体健康混合C |
2.6140 |
2.6140 |
2.6330 |
2.6330 |
-0.0190 |
-0.72% |
| 2024-07-12 |
013116 |
华安文体健康混合C |
2.6330 |
2.6330 |
2.6400 |
2.6400 |
-0.0070 |
-0.27% |
| 2024-07-11 |
013116 |
华安文体健康混合C |
2.6400 |
2.6400 |
2.5840 |
2.5840 |
0.0560 |
2.17% |
| 2024-07-10 |
013116 |
华安文体健康混合C |
2.5840 |
2.5840 |
2.5900 |
2.5900 |
-0.0060 |
-0.23% |
| 2024-07-09 |
013116 |
华安文体健康混合C |
2.5900 |
2.5900 |
2.5460 |
2.5460 |
0.0440 |
1.73% |
| 2024-07-08 |
013116 |
华安文体健康混合C |
2.5460 |
2.5460 |
2.5930 |
2.5930 |
-0.0470 |
-1.81% |
| 2024-07-05 |
013116 |
华安文体健康混合C |
2.5930 |
2.5930 |
2.5670 |
2.5670 |
0.0260 |
1.01% |
| 2024-07-04 |
013116 |
华安文体健康混合C |
2.5670 |
2.5670 |
2.6070 |
2.6070 |
-0.0400 |
-1.53% |
| 2024-07-03 |
013116 |
华安文体健康混合C |
2.6070 |
2.6070 |
2.6290 |
2.6290 |
-0.0220 |
-0.84% |
| 2024-07-02 |
013116 |
华安文体健康混合C |
2.6290 |
2.6290 |
2.6620 |
2.6620 |
-0.0330 |
-1.24% |
| 2024-07-01 |
013116 |
华安文体健康混合C |
2.6620 |
2.6620 |
2.6480 |
2.6480 |
0.0140 |
0.53% |
| 2024-06-28 |
013116 |
华安文体健康混合C |
2.6480 |
2.6480 |
2.6410 |
2.6410 |
0.0070 |
0.27% |
| 2024-06-27 |
013116 |
华安文体健康混合C |
2.6410 |
2.6410 |
2.6860 |
2.6860 |
-0.0450 |
-1.68% |
| 2024-06-26 |
013116 |
华安文体健康混合C |
2.6860 |
2.6860 |
2.6350 |
2.6350 |
0.0510 |
1.94% |
| 2024-06-25 |
013116 |
华安文体健康混合C |
2.6350 |
2.6350 |
2.6510 |
2.6510 |
-0.0160 |
-0.60% |
| 2024-06-24 |
013116 |
华安文体健康混合C |
2.6510 |
2.6510 |
2.7100 |
2.7100 |
-0.0590 |
-2.18% |
| 2024-06-21 |
013116 |
华安文体健康混合C |
2.7100 |
2.7100 |
2.7010 |
2.7010 |
0.0090 |
0.33% |
| 2024-06-20 |
013116 |
华安文体健康混合C |
2.7010 |
2.7010 |
2.7360 |
2.7360 |
-0.0350 |
-1.28% |
| 2024-06-19 |
013116 |
华安文体健康混合C |
2.7360 |
2.7360 |
2.7740 |
2.7740 |
-0.0380 |
-1.37% |
| 2024-06-18 |
013116 |
华安文体健康混合C |
2.7740 |
2.7740 |
2.7640 |
2.7640 |
0.0100 |
0.36% |
| 2024-06-17 |
013116 |
华安文体健康混合C |
2.7640 |
2.7640 |
2.7560 |
2.7560 |
0.0080 |
0.29% |
| 2024-06-14 |
013116 |
华安文体健康混合C |
2.7560 |
2.7560 |
2.7560 |
2.7560 |
0.0000 |
0.00% |
| 2024-06-13 |
013116 |
华安文体健康混合C |
2.7560 |
2.7560 |
2.7610 |
2.7610 |
-0.0050 |
-0.18% |
| 2024-06-12 |
013116 |
华安文体健康混合C |
2.7610 |
2.7610 |
2.7560 |
2.7560 |
0.0050 |
0.18% |
| 2024-06-11 |
013116 |
华安文体健康混合C |
2.7560 |
2.7560 |
2.7390 |
2.7390 |
0.0170 |
0.62% |
| 2024-06-07 |
013116 |
华安文体健康混合C |
2.7390 |
2.7390 |
2.7480 |
2.7480 |
-0.0090 |
-0.33% |
| 2024-06-06 |
013116 |
华安文体健康混合C |
2.7480 |
2.7480 |
2.7850 |
2.7850 |
-0.0370 |
-1.33% |
| 2024-06-05 |
013116 |
华安文体健康混合C |
2.7850 |
2.7850 |
2.8060 |
2.8060 |
-0.0210 |
-0.75% |
| 2024-06-04 |
013116 |
华安文体健康混合C |
2.8060 |
2.8060 |
2.7770 |
2.7770 |
0.0290 |
1.04% |
| 2024-06-03 |
013116 |
华安文体健康混合C |
2.7770 |
2.7770 |
2.7910 |
2.7910 |
-0.0140 |
-0.50% |
| 2024-05-31 |
013116 |
华安文体健康混合C |
2.7910 |
2.7910 |
2.7790 |
2.7790 |
0.0120 |
0.43% |
| 2024-05-30 |
013116 |
华安文体健康混合C |
2.7790 |
2.7790 |
2.7850 |
2.7850 |
-0.0060 |
-0.22% |
| 2024-05-29 |
013116 |
华安文体健康混合C |
2.7850 |
2.7850 |
2.7830 |
2.7830 |
0.0020 |
0.07% |
| 2024-05-28 |
013116 |
华安文体健康混合C |
2.7830 |
2.7830 |
2.8030 |
2.8030 |
-0.0200 |
-0.71% |
| 2024-05-27 |
013116 |
华安文体健康混合C |
2.8030 |
2.8030 |
2.7890 |
2.7890 |
0.0140 |
0.50% |
| 2024-05-24 |
013116 |
华安文体健康混合C |
2.7890 |
2.7890 |
2.8230 |
2.8230 |
-0.0340 |
-1.20% |
| 2024-05-23 |
013116 |
华安文体健康混合C |
2.8230 |
2.8230 |
2.8760 |
2.8760 |
-0.0530 |
-1.84% |
| 2024-05-22 |
013116 |
华安文体健康混合C |
2.8760 |
2.8760 |
2.8720 |
2.8720 |
0.0040 |
0.14% |
| 2024-05-21 |
013116 |
华安文体健康混合C |
2.8720 |
2.8720 |
2.8930 |
2.8930 |
-0.0210 |
-0.73% |
| 2024-05-20 |
013116 |
华安文体健康混合C |
2.8930 |
2.8930 |
2.8870 |
2.8870 |
0.0060 |
0.21% |
| 2024-05-17 |
013116 |
华安文体健康混合C |
2.8870 |
2.8870 |
2.8580 |
2.8580 |
0.0290 |
1.01% |
| 2024-05-16 |
013116 |
华安文体健康混合C |
2.8580 |
2.8580 |
2.8670 |
2.8670 |
-0.0090 |
-0.31% |
| 2024-05-15 |
013116 |
华安文体健康混合C |
2.8670 |
2.8670 |
2.8910 |
2.8910 |
-0.0240 |
-0.83% |
| 2024-05-14 |
013116 |
华安文体健康混合C |
2.8910 |
2.8910 |
2.8860 |
2.8860 |
0.0050 |
0.17% |
| 2024-05-13 |
013116 |
华安文体健康混合C |
2.8860 |
2.8860 |
2.9060 |
2.9060 |
-0.0200 |
-0.69% |
| 2024-05-10 |
013116 |
华安文体健康混合C |
2.9060 |
2.9060 |
2.9250 |
2.9250 |
-0.0190 |
-0.65% |
| 2024-05-09 |
013116 |
华安文体健康混合C |
2.9250 |
2.9250 |
2.8820 |
2.8820 |
0.0430 |
1.49% |
| 2024-05-08 |
013116 |
华安文体健康混合C |
2.8820 |
2.8820 |
2.9240 |
2.9240 |
-0.0420 |
-1.44% |
| 2024-05-07 |
013116 |
华安文体健康混合C |
2.9240 |
2.9240 |
2.9210 |
2.9210 |
0.0030 |
0.10% |
| 2024-05-06 |
013116 |
华安文体健康混合C |
2.9210 |
2.9210 |
2.8640 |
2.8640 |
0.0570 |
1.99% |
| 2024-04-30 |
013116 |
华安文体健康混合C |
2.8640 |
2.8640 |
2.8830 |
2.8830 |
-0.0190 |
-0.66% |
| 2024-04-29 |
013116 |
华安文体健康混合C |
2.8830 |
2.8830 |
2.8110 |
2.8110 |
0.0720 |
2.56% |
| 2024-04-26 |
013116 |
华安文体健康混合C |
2.8110 |
2.8110 |
2.7740 |
2.7740 |
0.0370 |
1.33% |
| 2024-04-25 |
013116 |
华安文体健康混合C |
2.7740 |
2.7740 |
2.7620 |
2.7620 |
0.0120 |
0.43% |
| 2024-04-24 |
013116 |
华安文体健康混合C |
2.7620 |
2.7620 |
2.7350 |
2.7350 |
0.0270 |
0.99% |
| 2024-04-23 |
013116 |
华安文体健康混合C |
2.7350 |
2.7350 |
2.7310 |
2.7310 |
0.0040 |
0.15% |
| 2024-04-22 |
013116 |
华安文体健康混合C |
2.7310 |
2.7310 |
2.7300 |
2.7300 |
0.0010 |
0.04% |
| 2024-04-19 |
013116 |
华安文体健康混合C |
2.7300 |
2.7300 |
2.7440 |
2.7440 |
-0.0140 |
-0.51% |
| 2024-04-18 |
013116 |
华安文体健康混合C |
2.7440 |
2.7440 |
2.7450 |
2.7450 |
-0.0010 |
-0.04% |
| 2024-04-17 |
013116 |
华安文体健康混合C |
2.7450 |
2.7450 |
2.6700 |
2.6700 |
0.0750 |
2.81% |
| 2024-04-16 |
013116 |
华安文体健康混合C |
2.6700 |
2.6700 |
2.7710 |
2.7710 |
-0.1010 |
-3.64% |
| 2024-04-15 |
013116 |
华安文体健康混合C |
2.7710 |
2.7710 |
2.7790 |
2.7790 |
-0.0080 |
-0.29% |
| 2024-04-12 |
013116 |
华安文体健康混合C |
2.7790 |
2.7790 |
2.7990 |
2.7990 |
-0.0200 |
-0.71% |
| 2024-04-11 |
013116 |
华安文体健康混合C |
2.7990 |
2.7990 |
2.7940 |
2.7940 |
0.0050 |
0.18% |
| 2024-04-10 |
013116 |
华安文体健康混合C |
2.7940 |
2.7940 |
2.8370 |
2.8370 |
-0.0430 |
-1.52% |
| 2024-04-09 |
013116 |
华安文体健康混合C |
2.8370 |
2.8370 |
2.8000 |
2.8000 |
0.0370 |
1.32% |
| 2024-04-08 |
013116 |
华安文体健康混合C |
2.8000 |
2.8000 |
2.8330 |
2.8330 |
-0.0330 |
-1.16% |
| 2024-04-03 |
013116 |
华安文体健康混合C |
2.8330 |
2.8330 |
2.8520 |
2.8520 |
-0.0190 |
-0.67% |
| 2024-04-02 |
013116 |
华安文体健康混合C |
2.8520 |
2.8520 |
2.8680 |
2.8680 |
-0.0160 |
-0.56% |
| 2024-04-01 |
013116 |
华安文体健康混合C |
2.8680 |
2.8680 |
2.8170 |
2.8170 |
0.0510 |
1.81% |
| 2024-03-29 |
013116 |
华安文体健康混合C |
2.8170 |
2.8170 |
2.7890 |
2.7890 |
0.0280 |
1.00% |
| 2024-03-28 |
013116 |
华安文体健康混合C |
2.7890 |
2.7890 |
2.7500 |
2.7500 |
0.0390 |
1.42% |
| 2024-03-27 |
013116 |
华安文体健康混合C |
2.7500 |
2.7500 |
2.8160 |
2.8160 |
-0.0660 |
-2.34% |
| 2024-03-26 |
013116 |
华安文体健康混合C |
2.8160 |
2.8160 |
2.8050 |
2.8050 |
0.0110 |
0.39% |
| 2024-03-25 |
013116 |
华安文体健康混合C |
2.8050 |
2.8050 |
2.8600 |
2.8600 |
-0.0550 |
-1.92% |
| 2024-03-22 |
013116 |
华安文体健康混合C |
2.8600 |
2.8600 |
2.9010 |
2.9010 |
-0.0410 |
-1.41% |
| 2024-03-21 |
013116 |
华安文体健康混合C |
2.9010 |
2.9010 |
2.9160 |
2.9160 |
-0.0150 |
-0.51% |
| 2024-03-20 |
013116 |
华安文体健康混合C |
2.9160 |
2.9160 |
2.8950 |
2.8950 |
0.0210 |
0.73% |
| 2024-03-19 |
013116 |
华安文体健康混合C |
2.8950 |
2.8950 |
2.9080 |
2.9080 |
-0.0130 |
-0.45% |
| 2024-03-18 |
013116 |
华安文体健康混合C |
2.9080 |
2.9080 |
2.8470 |
2.8470 |
0.0610 |
2.14% |
| 2024-03-15 |
013116 |
华安文体健康混合C |
2.8470 |
2.8470 |
2.8150 |
2.8150 |
0.0320 |
1.14% |
| 2024-03-14 |
013116 |
华安文体健康混合C |
2.8150 |
2.8150 |
2.8150 |
2.8150 |
0.0000 |
0.00% |
| 2024-03-13 |
013116 |
华安文体健康混合C |
2.8150 |
2.8150 |
2.7990 |
2.7990 |
0.0160 |
0.57% |
| 2024-03-12 |
013116 |
华安文体健康混合C |
2.7990 |
2.7990 |
2.7800 |
2.7800 |
0.0190 |
0.68% |
| 2024-03-11 |
013116 |
华安文体健康混合C |
2.7800 |
2.7800 |
2.7200 |
2.7200 |
0.0600 |
2.21% |
| 2024-03-08 |
013116 |
华安文体健康混合C |
2.7200 |
2.7200 |
2.6960 |
2.6960 |
0.0240 |
0.89% |
| 2024-03-07 |
013116 |
华安文体健康混合C |
2.6960 |
2.6960 |
2.7330 |
2.7330 |
-0.0370 |
-1.35% |
| 2024-03-06 |
013116 |
华安文体健康混合C |
2.7330 |
2.7330 |
2.7270 |
2.7270 |
0.0060 |
0.22% |
| 2024-03-05 |
013116 |
华安文体健康混合C |
2.7270 |
2.7270 |
2.7480 |
2.7480 |
-0.0210 |
-0.76% |
| 2024-03-04 |
013116 |
华安文体健康混合C |
2.7480 |
2.7480 |
2.7340 |
2.7340 |
0.0140 |
0.51% |
| 2024-03-01 |
013116 |
华安文体健康混合C |
2.7340 |
2.7340 |
2.7200 |
2.7200 |
0.0140 |
0.51% |
| 2024-02-29 |
013116 |
华安文体健康混合C |
2.7200 |
2.7200 |
2.6330 |
2.6330 |
0.0870 |
3.30% |
| 2024-02-28 |
013116 |
华安文体健康混合C |
2.6330 |
2.6330 |
2.7250 |
2.7250 |
-0.0920 |
-3.38% |
| 2024-02-27 |
013116 |
华安文体健康混合C |
2.7250 |
2.7250 |
2.6680 |
2.6680 |
0.0570 |
2.14% |
| 2024-02-26 |
013116 |
华安文体健康混合C |
2.6680 |
2.6680 |
2.6570 |
2.6570 |
0.0110 |
0.41% |
| 2024-02-23 |
013116 |
华安文体健康混合C |
2.6570 |
2.6570 |
2.6320 |
2.6320 |
0.0250 |
0.95% |
| 2024-02-22 |
013116 |
华安文体健康混合C |
2.6320 |
2.6320 |
2.6100 |
2.6100 |
0.0220 |
0.84% |
| 2024-02-21 |
013116 |
华安文体健康混合C |
2.6100 |
2.6100 |
2.5980 |
2.5980 |
0.0120 |
0.46% |
| 2024-02-20 |
013116 |
华安文体健康混合C |
2.5980 |
2.5980 |
2.5850 |
2.5850 |
0.0130 |
0.50% |
| 2024-02-19 |
013116 |
华安文体健康混合C |
2.5850 |
2.5850 |
2.5620 |
2.5620 |
0.0230 |
0.90% |
