华安安顺灵活配置混合C基金净值查询(016564)
今天最新净值
3.1354
0.0324 1.0400%
2025-02-10
盘中实时估值(仅供参考)
3.1574
0.0004 0.0118%
- 累计净值：3.1354
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4956亿
- 最近资产：8.42亿
- 基金公司：
- 基金经理：高钥群
近一年,华安安顺灵活配置混合C(016564)基金累计收益率14.60%
| 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 |
016564 |
华安安顺灵活配置混合C |
3.1355 |
3.1355 |
3.1354 |
3.1354 |
0.0001 |
0.00% |
| 2025-02-07 |
016564 |
华安安顺灵活配置混合C |
3.1354 |
3.1354 |
3.1030 |
3.1030 |
0.0324 |
1.04% |
| 2025-02-06 |
016564 |
华安安顺灵活配置混合C |
3.1030 |
3.1030 |
3.0610 |
3.0610 |
0.0420 |
1.37% |
| 2025-02-05 |
016564 |
华安安顺灵活配置混合C |
3.0610 |
3.0610 |
3.0990 |
3.0990 |
-0.0380 |
-1.23% |
| 2025-01-27 |
016564 |
华安安顺灵活配置混合C |
3.0990 |
3.0990 |
3.1420 |
3.1420 |
-0.0430 |
-1.37% |
| 2025-01-22 |
016564 |
华安安顺灵活配置混合C |
3.1300 |
3.1300 |
3.1320 |
3.1320 |
-0.0020 |
-0.06% |
| 2025-01-14 |
016564 |
华安安顺灵活配置混合C |
3.0750 |
3.0750 |
2.9980 |
2.9980 |
0.0770 |
2.57% |
| 2025-01-13 |
016564 |
华安安顺灵活配置混合C |
2.9980 |
2.9980 |
3.0010 |
3.0010 |
-0.0030 |
-0.10% |
| 2025-01-10 |
016564 |
华安安顺灵活配置混合C |
3.0010 |
3.0010 |
3.0430 |
3.0430 |
-0.0420 |
-1.38% |
| 2025-01-09 |
016564 |
华安安顺灵活配置混合C |
3.0430 |
3.0430 |
3.0150 |
3.0150 |
0.0280 |
0.93% |
|
|
| 2025-01-08 |
016564 |
华安安顺灵活配置混合C |
3.0150 |
3.0150 |
2.9980 |
2.9980 |
0.0170 |
0.57% |
| 2025-01-07 |
016564 |
华安安顺灵活配置混合C |
2.9980 |
2.9980 |
2.9510 |
2.9510 |
0.0470 |
1.59% |
| 2025-01-06 |
016564 |
华安安顺灵活配置混合C |
2.9510 |
2.9510 |
2.9730 |
2.9730 |
-0.0220 |
-0.74% |
| 2025-01-03 |
016564 |
华安安顺灵活配置混合C |
2.9730 |
2.9730 |
3.0280 |
3.0280 |
-0.0550 |
-1.82% |
| 2025-01-02 |
016564 |
华安安顺灵活配置混合C |
3.0280 |
3.0280 |
3.1210 |
3.1210 |
-0.0930 |
-2.98% |
| 2024-12-31 |
016564 |
华安安顺灵活配置混合C |
3.1210 |
3.1210 |
3.2020 |
3.2020 |
-0.0810 |
-2.53% |
| 2024-12-26 |
016564 |
华安安顺灵活配置混合C |
3.2160 |
3.2160 |
3.1910 |
3.1910 |
0.0250 |
0.78% |
| 2024-12-25 |
016564 |
华安安顺灵活配置混合C |
3.1910 |
3.1910 |
3.2090 |
3.2090 |
-0.0180 |
-0.56% |
| 2024-12-24 |
016564 |
华安安顺灵活配置混合C |
3.2090 |
3.2090 |
3.1550 |
3.1550 |
0.0540 |
1.71% |
| 2024-12-23 |
016564 |
华安安顺灵活配置混合C |
3.1550 |
3.1550 |
3.1910 |
3.1910 |
-0.0360 |
-1.13% |
| 2024-12-20 |
016564 |
华安安顺灵活配置混合C |
3.1910 |
3.1910 |
3.1740 |
3.1740 |
0.0170 |
0.54% |
| 2024-12-19 |
016564 |
华安安顺灵活配置混合C |
3.1740 |
3.1740 |
3.1590 |
3.1590 |
0.0150 |
0.47% |
| 2024-12-18 |
016564 |
华安安顺灵活配置混合C |
3.1590 |
3.1590 |
3.1450 |
3.1450 |
0.0140 |
0.45% |
| 2024-12-17 |
016564 |
华安安顺灵活配置混合C |
3.1450 |
3.1450 |
3.1590 |
3.1590 |
-0.0140 |
-0.44% |
| 2024-12-16 |
016564 |
华安安顺灵活配置混合C |
3.1590 |
3.1590 |
3.2020 |
3.2020 |
-0.0430 |
-1.34% |
|
|
| 2024-12-13 |
016564 |
华安安顺灵活配置混合C |
3.2020 |
3.2020 |
3.2560 |
3.2560 |
-0.0540 |
-1.66% |
| 2024-12-12 |
016564 |
华安安顺灵活配置混合C |
3.2560 |
3.2560 |
3.2320 |
3.2320 |
0.0240 |
0.74% |
| 2024-12-11 |
016564 |
华安安顺灵活配置混合C |
3.2320 |
3.2320 |
3.2160 |
3.2160 |
0.0160 |
0.50% |
| 2024-12-10 |
016564 |
华安安顺灵活配置混合C |
3.2160 |
3.2160 |
3.1990 |
3.1990 |
0.0170 |
0.53% |
| 2024-12-09 |
016564 |
华安安顺灵活配置混合C |
3.1990 |
3.1990 |
3.2030 |
3.2030 |
-0.0040 |
-0.12% |
| 2024-12-06 |
016564 |
华安安顺灵活配置混合C |
3.2030 |
3.2030 |
3.1650 |
3.1650 |
0.0380 |
1.20% |
| 2024-12-05 |
016564 |
华安安顺灵活配置混合C |
3.1650 |
3.1650 |
3.1630 |
3.1630 |
0.0020 |
0.06% |
| 2024-12-04 |
016564 |
华安安顺灵活配置混合C |
3.1630 |
3.1630 |
3.2110 |
3.2110 |
-0.0480 |
-1.49% |
| 2024-12-03 |
016564 |
华安安顺灵活配置混合C |
3.2110 |
3.2110 |
3.2160 |
3.2160 |
-0.0050 |
-0.16% |
| 2024-12-02 |
016564 |
华安安顺灵活配置混合C |
3.2160 |
3.2160 |
3.2000 |
3.2000 |
0.0160 |
0.50% |
| 2024-11-29 |
016564 |
华安安顺灵活配置混合C |
3.2000 |
3.2000 |
3.1720 |
3.1720 |
0.0280 |
0.88% |
| 2024-11-28 |
016564 |
华安安顺灵活配置混合C |
3.1720 |
3.1720 |
3.2060 |
3.2060 |
-0.0340 |
-1.06% |
| 2024-11-27 |
016564 |
华安安顺灵活配置混合C |
3.2060 |
3.2060 |
3.1290 |
3.1290 |
0.0770 |
2.46% |
| 2024-11-26 |
016564 |
华安安顺灵活配置混合C |
3.1290 |
3.1290 |
3.1570 |
3.1570 |
-0.0280 |
-0.89% |
| 2024-11-25 |
016564 |
华安安顺灵活配置混合C |
3.1570 |
3.1570 |
3.1560 |
3.1560 |
0.0010 |
0.03% |
| 2024-11-22 |
016564 |
华安安顺灵活配置混合C |
3.1560 |
3.1560 |
3.2510 |
3.2510 |
-0.0950 |
-2.92% |
| 2024-11-21 |
016564 |
华安安顺灵活配置混合C |
3.2510 |
3.2510 |
3.2630 |
3.2630 |
-0.0120 |
-0.37% |
| 2024-11-20 |
016564 |
华安安顺灵活配置混合C |
3.2630 |
3.2630 |
3.2340 |
3.2340 |
0.0290 |
0.90% |
| 2024-11-19 |
016564 |
华安安顺灵活配置混合C |
3.2340 |
3.2340 |
3.1910 |
3.1910 |
0.0430 |
1.35% |
| 2024-11-18 |
016564 |
华安安顺灵活配置混合C |
3.1910 |
3.1910 |
3.2550 |
3.2550 |
-0.0640 |
-1.97% |
| 2024-11-15 |
016564 |
华安安顺灵活配置混合C |
3.2550 |
3.2550 |
3.3370 |
3.3370 |
-0.0820 |
-2.46% |
| 2024-11-14 |
016564 |
华安安顺灵活配置混合C |
3.3370 |
3.3370 |
3.4130 |
3.4130 |
-0.0760 |
-2.23% |
| 2024-11-13 |
016564 |
华安安顺灵活配置混合C |
3.4130 |
3.4130 |
3.3950 |
3.3950 |
0.0180 |
0.53% |
| 2024-11-12 |
016564 |
华安安顺灵活配置混合C |
3.3950 |
3.3950 |
3.4240 |
3.4240 |
-0.0290 |
-0.85% |
| 2024-11-11 |
016564 |
华安安顺灵活配置混合C |
3.4240 |
3.4240 |
3.3550 |
3.3550 |
0.0690 |
2.06% |
| 2024-11-08 |
016564 |
华安安顺灵活配置混合C |
3.3550 |
3.3550 |
3.3650 |
3.3650 |
-0.0100 |
-0.30% |
| 2024-11-07 |
016564 |
华安安顺灵活配置混合C |
3.3650 |
3.3650 |
3.3230 |
3.3230 |
0.0420 |
1.26% |
| 2024-11-06 |
016564 |
华安安顺灵活配置混合C |
3.3230 |
3.3230 |
3.3230 |
3.3230 |
0.0000 |
0.00% |
| 2024-11-05 |
016564 |
华安安顺灵活配置混合C |
3.3230 |
3.3230 |
3.2460 |
3.2460 |
0.0770 |
2.37% |
| 2024-11-04 |
016564 |
华安安顺灵活配置混合C |
3.2460 |
3.2460 |
3.2080 |
3.2080 |
0.0380 |
1.18% |
| 2024-11-01 |
016564 |
华安安顺灵活配置混合C |
3.2080 |
3.2080 |
3.2740 |
3.2740 |
-0.0660 |
-2.02% |
| 2024-10-31 |
016564 |
华安安顺灵活配置混合C |
3.2740 |
3.2740 |
3.2780 |
3.2780 |
-0.0040 |
-0.12% |
| 2024-10-30 |
016564 |
华安安顺灵活配置混合C |
3.2780 |
3.2780 |
3.3000 |
3.3000 |
-0.0220 |
-0.67% |
| 2024-10-29 |
016564 |
华安安顺灵活配置混合C |
3.3000 |
3.3000 |
3.3290 |
3.3290 |
-0.0290 |
-0.87% |
| 2024-10-28 |
016564 |
华安安顺灵活配置混合C |
3.3290 |
3.3290 |
3.3300 |
3.3300 |
-0.0010 |
-0.03% |
| 2024-10-25 |
016564 |
华安安顺灵活配置混合C |
3.3300 |
3.3300 |
3.2950 |
3.2950 |
0.0350 |
1.06% |
| 2024-10-24 |
016564 |
华安安顺灵活配置混合C |
3.2950 |
3.2950 |
3.3300 |
3.3300 |
-0.0350 |
-1.05% |
| 2024-10-23 |
016564 |
华安安顺灵活配置混合C |
3.3300 |
3.3300 |
3.3500 |
3.3500 |
-0.0200 |
-0.60% |
| 2024-10-22 |
016564 |
华安安顺灵活配置混合C |
3.3500 |
3.3500 |
3.3660 |
3.3660 |
-0.0160 |
-0.48% |
| 2024-10-21 |
016564 |
华安安顺灵活配置混合C |
3.3660 |
3.3660 |
3.3320 |
3.3320 |
0.0340 |
1.02% |
| 2024-10-18 |
016564 |
华安安顺灵活配置混合C |
3.3320 |
3.3320 |
3.2010 |
3.2010 |
0.1310 |
4.09% |
| 2024-10-17 |
016564 |
华安安顺灵活配置混合C |
3.2010 |
3.2010 |
3.2080 |
3.2080 |
-0.0070 |
-0.22% |
| 2024-10-16 |
016564 |
华安安顺灵活配置混合C |
3.2080 |
3.2080 |
3.2310 |
3.2310 |
-0.0230 |
-0.71% |
| 2024-10-15 |
016564 |
华安安顺灵活配置混合C |
3.2310 |
3.2310 |
3.2990 |
3.2990 |
-0.0680 |
-2.06% |
| 2024-10-14 |
016564 |
华安安顺灵活配置混合C |
3.2990 |
3.2990 |
3.2350 |
3.2350 |
0.0640 |
1.98% |
| 2024-10-11 |
016564 |
华安安顺灵活配置混合C |
3.2350 |
3.2350 |
3.3570 |
3.3570 |
-0.1220 |
-3.63% |
| 2024-10-10 |
016564 |
华安安顺灵活配置混合C |
3.3570 |
3.3570 |
3.3590 |
3.3590 |
-0.0020 |
-0.06% |
| 2024-10-09 |
016564 |
华安安顺灵活配置混合C |
3.3590 |
3.3590 |
3.5910 |
3.5910 |
-0.2320 |
-6.46% |
| 2024-10-08 |
016564 |
华安安顺灵活配置混合C |
3.5910 |
3.5910 |
3.3740 |
3.3740 |
0.2170 |
6.43% |
| 2024-09-30 |
016564 |
华安安顺灵活配置混合C |
3.3740 |
3.3740 |
3.0970 |
3.0970 |
0.2770 |
8.94% |
| 2024-09-27 |
016564 |
华安安顺灵活配置混合C |
3.0970 |
3.0970 |
2.9840 |
2.9840 |
0.1130 |
3.79% |
| 2024-09-26 |
016564 |
华安安顺灵活配置混合C |
2.9840 |
2.9840 |
2.9260 |
2.9260 |
0.0580 |
1.98% |
| 2024-09-25 |
016564 |
华安安顺灵活配置混合C |
2.9260 |
2.9260 |
2.9120 |
2.9120 |
0.0140 |
0.48% |
| 2024-09-24 |
016564 |
华安安顺灵活配置混合C |
2.9120 |
2.9120 |
2.8450 |
2.8450 |
0.0670 |
2.36% |
| 2024-09-23 |
016564 |
华安安顺灵活配置混合C |
2.8450 |
2.8450 |
2.8620 |
2.8620 |
-0.0170 |
-0.59% |
| 2024-09-20 |
016564 |
华安安顺灵活配置混合C |
2.8620 |
2.8620 |
2.8860 |
2.8860 |
-0.0240 |
-0.83% |
| 2024-09-19 |
016564 |
华安安顺灵活配置混合C |
2.8860 |
2.8860 |
2.8770 |
2.8770 |
0.0090 |
0.31% |
| 2024-09-18 |
016564 |
华安安顺灵活配置混合C |
2.8770 |
2.8770 |
2.8660 |
2.8660 |
0.0110 |
0.38% |
| 2024-09-13 |
016564 |
华安安顺灵活配置混合C |
2.8660 |
2.8660 |
2.8710 |
2.8710 |
-0.0050 |
-0.17% |
| 2024-09-12 |
016564 |
华安安顺灵活配置混合C |
2.8710 |
2.8710 |
2.8900 |
2.8900 |
-0.0190 |
-0.66% |
| 2024-09-11 |
016564 |
华安安顺灵活配置混合C |
2.8900 |
2.8900 |
2.8580 |
2.8580 |
0.0320 |
1.12% |
| 2024-09-10 |
016564 |
华安安顺灵活配置混合C |
2.8580 |
2.8580 |
2.8540 |
2.8540 |
0.0040 |
0.14% |
| 2024-09-09 |
016564 |
华安安顺灵活配置混合C |
2.8540 |
2.8540 |
2.8640 |
2.8640 |
-0.0100 |
-0.35% |
| 2024-09-06 |
016564 |
华安安顺灵活配置混合C |
2.8640 |
2.8640 |
2.8880 |
2.8880 |
-0.0240 |
-0.83% |
| 2024-09-05 |
016564 |
华安安顺灵活配置混合C |
2.8880 |
2.8880 |
2.8880 |
2.8880 |
0.0000 |
0.00% |
| 2024-09-04 |
016564 |
华安安顺灵活配置混合C |
2.8880 |
2.8880 |
2.8980 |
2.8980 |
-0.0100 |
-0.35% |
| 2024-09-03 |
016564 |
华安安顺灵活配置混合C |
2.8980 |
2.8980 |
2.8810 |
2.8810 |
0.0170 |
0.59% |
| 2024-09-02 |
016564 |
华安安顺灵活配置混合C |
2.8810 |
2.8810 |
2.9320 |
2.9320 |
-0.0510 |
-1.74% |
| 2024-08-30 |
016564 |
华安安顺灵活配置混合C |
2.9320 |
2.9320 |
2.8810 |
2.8810 |
0.0510 |
1.77% |
| 2024-08-29 |
016564 |
华安安顺灵活配置混合C |
2.8810 |
2.8810 |
2.8650 |
2.8650 |
0.0160 |
0.56% |
| 2024-08-28 |
016564 |
华安安顺灵活配置混合C |
2.8650 |
2.8650 |
2.8670 |
2.8670 |
-0.0020 |
-0.07% |
| 2024-08-27 |
016564 |
华安安顺灵活配置混合C |
2.8670 |
2.8670 |
2.8870 |
2.8870 |
-0.0200 |
-0.69% |
| 2024-08-26 |
016564 |
华安安顺灵活配置混合C |
2.8870 |
2.8870 |
2.9000 |
2.9000 |
-0.0130 |
-0.45% |
| 2024-08-23 |
016564 |
华安安顺灵活配置混合C |
2.9000 |
2.9000 |
2.9010 |
2.9010 |
-0.0010 |
-0.03% |
| 2024-08-22 |
016564 |
华安安顺灵活配置混合C |
2.9010 |
2.9010 |
2.9040 |
2.9040 |
-0.0030 |
-0.10% |
| 2024-08-21 |
016564 |
华安安顺灵活配置混合C |
2.9040 |
2.9040 |
2.8980 |
2.8980 |
0.0060 |
0.21% |
| 2024-08-20 |
016564 |
华安安顺灵活配置混合C |
2.8980 |
2.8980 |
2.9330 |
2.9330 |
-0.0350 |
-1.19% |
| 2024-08-19 |
016564 |
华安安顺灵活配置混合C |
2.9330 |
2.9330 |
2.9290 |
2.9290 |
0.0040 |
0.14% |
| 2024-08-16 |
016564 |
华安安顺灵活配置混合C |
2.9290 |
2.9290 |
2.9230 |
2.9230 |
0.0060 |
0.21% |
| 2024-08-15 |
016564 |
华安安顺灵活配置混合C |
2.9230 |
2.9230 |
2.9210 |
2.9210 |
0.0020 |
0.07% |
| 2024-08-14 |
016564 |
华安安顺灵活配置混合C |
2.9210 |
2.9210 |
2.9510 |
2.9510 |
-0.0300 |
-1.02% |
| 2024-08-13 |
016564 |
华安安顺灵活配置混合C |
2.9510 |
2.9510 |
2.9320 |
2.9320 |
0.0190 |
0.65% |
| 2024-08-12 |
016564 |
华安安顺灵活配置混合C |
2.9320 |
2.9320 |
2.9290 |
2.9290 |
0.0030 |
0.10% |
| 2024-08-09 |
016564 |
华安安顺灵活配置混合C |
2.9290 |
2.9290 |
2.9350 |
2.9350 |
-0.0060 |
-0.20% |
| 2024-08-08 |
016564 |
华安安顺灵活配置混合C |
2.9350 |
2.9350 |
2.9530 |
2.9530 |
-0.0180 |
-0.61% |
| 2024-08-07 |
016564 |
华安安顺灵活配置混合C |
2.9530 |
2.9530 |
2.9610 |
2.9610 |
-0.0080 |
-0.27% |
| 2024-08-06 |
016564 |
华安安顺灵活配置混合C |
2.9610 |
2.9610 |
2.9370 |
2.9370 |
0.0240 |
0.82% |
| 2024-08-05 |
016564 |
华安安顺灵活配置混合C |
2.9370 |
2.9370 |
3.0190 |
3.0190 |
-0.0820 |
-2.72% |
| 2024-08-02 |
016564 |
华安安顺灵活配置混合C |
3.0190 |
3.0190 |
3.0490 |
3.0490 |
-0.0300 |
-0.98% |
| 2024-07-31 |
016564 |
华安安顺灵活配置混合C |
3.0600 |
3.0600 |
3.0040 |
3.0040 |
0.0560 |
1.86% |
| 2024-07-30 |
016564 |
华安安顺灵活配置混合C |
3.0040 |
3.0040 |
3.0270 |
3.0270 |
-0.0230 |
-0.76% |
| 2024-07-29 |
016564 |
华安安顺灵活配置混合C |
3.0270 |
3.0270 |
3.0300 |
3.0300 |
-0.0030 |
-0.10% |
| 2024-07-26 |
016564 |
华安安顺灵活配置混合C |
3.0300 |
3.0300 |
3.0170 |
3.0170 |
0.0130 |
0.43% |
| 2024-07-25 |
016564 |
华安安顺灵活配置混合C |
3.0170 |
3.0170 |
3.0360 |
3.0360 |
-0.0190 |
-0.63% |
| 2024-07-24 |
016564 |
华安安顺灵活配置混合C |
3.0360 |
3.0360 |
3.0510 |
3.0510 |
-0.0150 |
-0.49% |
| 2024-07-23 |
016564 |
华安安顺灵活配置混合C |
3.0510 |
3.0510 |
3.1180 |
3.1180 |
-0.0670 |
-2.15% |
| 2024-07-22 |
016564 |
华安安顺灵活配置混合C |
3.1180 |
3.1180 |
3.1090 |
3.1090 |
0.0090 |
0.29% |
| 2024-07-19 |
016564 |
华安安顺灵活配置混合C |
3.1090 |
3.1090 |
3.1070 |
3.1070 |
0.0020 |
0.06% |
| 2024-07-18 |
016564 |
华安安顺灵活配置混合C |
3.1070 |
3.1070 |
3.0920 |
3.0920 |
0.0150 |
0.49% |
| 2024-07-17 |
016564 |
华安安顺灵活配置混合C |
3.0920 |
3.0920 |
3.1390 |
3.1390 |
-0.0470 |
-1.50% |
| 2024-07-16 |
016564 |
华安安顺灵活配置混合C |
3.1390 |
3.1390 |
3.0980 |
3.0980 |
0.0410 |
1.32% |
| 2024-07-15 |
016564 |
华安安顺灵活配置混合C |
3.0980 |
3.0980 |
3.0970 |
3.0970 |
0.0010 |
0.03% |
| 2024-07-12 |
016564 |
华安安顺灵活配置混合C |
3.0970 |
3.0970 |
3.1150 |
3.1150 |
-0.0180 |
-0.58% |
| 2024-07-11 |
016564 |
华安安顺灵活配置混合C |
3.1150 |
3.1150 |
3.0870 |
3.0870 |
0.0280 |
0.91% |
| 2024-07-10 |
016564 |
华安安顺灵活配置混合C |
3.0870 |
3.0870 |
3.0920 |
3.0920 |
-0.0050 |
-0.16% |
| 2024-07-09 |
016564 |
华安安顺灵活配置混合C |
3.0920 |
3.0920 |
3.0310 |
3.0310 |
0.0610 |
2.01% |
| 2024-07-08 |
016564 |
华安安顺灵活配置混合C |
3.0310 |
3.0310 |
3.0380 |
3.0380 |
-0.0070 |
-0.23% |
| 2024-07-05 |
016564 |
华安安顺灵活配置混合C |
3.0380 |
3.0380 |
3.0350 |
3.0350 |
0.0030 |
0.10% |
| 2024-07-04 |
016564 |
华安安顺灵活配置混合C |
3.0350 |
3.0350 |
3.0370 |
3.0370 |
-0.0020 |
-0.07% |
| 2024-07-03 |
016564 |
华安安顺灵活配置混合C |
3.0370 |
3.0370 |
3.0630 |
3.0630 |
-0.0260 |
-0.85% |
| 2024-07-02 |
016564 |
华安安顺灵活配置混合C |
3.0630 |
3.0630 |
3.0940 |
3.0940 |
-0.0310 |
-1.00% |
| 2024-07-01 |
016564 |
华安安顺灵活配置混合C |
3.0940 |
3.0940 |
3.0530 |
3.0530 |
0.0410 |
1.34% |
| 2024-06-28 |
016564 |
华安安顺灵活配置混合C |
3.0530 |
3.0530 |
3.0100 |
3.0100 |
0.0430 |
1.43% |
| 2024-06-27 |
016564 |
华安安顺灵活配置混合C |
3.0100 |
3.0100 |
3.0410 |
3.0410 |
-0.0310 |
-1.02% |
| 2024-06-26 |
016564 |
华安安顺灵活配置混合C |
3.0410 |
3.0410 |
3.0120 |
3.0120 |
0.0290 |
0.96% |
| 2024-06-25 |
016564 |
华安安顺灵活配置混合C |
3.0120 |
3.0120 |
3.0480 |
3.0480 |
-0.0360 |
-1.18% |
| 2024-06-24 |
016564 |
华安安顺灵活配置混合C |
3.0480 |
3.0480 |
3.0940 |
3.0940 |
-0.0460 |
-1.49% |
| 2024-06-21 |
016564 |
华安安顺灵活配置混合C |
3.0940 |
3.0940 |
3.0880 |
3.0880 |
0.0060 |
0.19% |
| 2024-06-20 |
016564 |
华安安顺灵活配置混合C |
3.0880 |
3.0880 |
3.0980 |
3.0980 |
-0.0100 |
-0.32% |
| 2024-06-19 |
016564 |
华安安顺灵活配置混合C |
3.0980 |
3.0980 |
3.1190 |
3.1190 |
-0.0210 |
-0.67% |
| 2024-06-18 |
016564 |
华安安顺灵活配置混合C |
3.1190 |
3.1190 |
3.0940 |
3.0940 |
0.0250 |
0.81% |
| 2024-06-17 |
016564 |
华安安顺灵活配置混合C |
3.0940 |
3.0940 |
3.0760 |
3.0760 |
0.0180 |
0.59% |
| 2024-06-14 |
016564 |
华安安顺灵活配置混合C |
3.0760 |
3.0760 |
3.0710 |
3.0710 |
0.0050 |
0.16% |
| 2024-06-13 |
016564 |
华安安顺灵活配置混合C |
3.0710 |
3.0710 |
3.0610 |
3.0610 |
0.0100 |
0.33% |
| 2024-06-12 |
016564 |
华安安顺灵活配置混合C |
3.0610 |
3.0610 |
3.0560 |
3.0560 |
0.0050 |
0.16% |
| 2024-06-11 |
016564 |
华安安顺灵活配置混合C |
3.0560 |
3.0560 |
3.0780 |
3.0780 |
-0.0220 |
-0.71% |
| 2024-06-07 |
016564 |
华安安顺灵活配置混合C |
3.0780 |
3.0780 |
3.1010 |
3.1010 |
-0.0230 |
-0.74% |
| 2024-06-06 |
016564 |
华安安顺灵活配置混合C |
3.1010 |
3.1010 |
3.0900 |
3.0900 |
0.0110 |
0.36% |
| 2024-06-05 |
016564 |
华安安顺灵活配置混合C |
3.0900 |
3.0900 |
3.1200 |
3.1200 |
-0.0300 |
-0.96% |
| 2024-06-04 |
016564 |
华安安顺灵活配置混合C |
3.1200 |
3.1200 |
3.1010 |
3.1010 |
0.0190 |
0.61% |
| 2024-06-03 |
016564 |
华安安顺灵活配置混合C |
3.1010 |
3.1010 |
3.0740 |
3.0740 |
0.0270 |
0.88% |
| 2024-05-31 |
016564 |
华安安顺灵活配置混合C |
3.0740 |
3.0740 |
3.0880 |
3.0880 |
-0.0140 |
-0.45% |
| 2024-05-30 |
016564 |
华安安顺灵活配置混合C |
3.0880 |
3.0880 |
3.0920 |
3.0920 |
-0.0040 |
-0.13% |
| 2024-05-29 |
016564 |
华安安顺灵活配置混合C |
3.0920 |
3.0920 |
3.0950 |
3.0950 |
-0.0030 |
-0.10% |
| 2024-05-28 |
016564 |
华安安顺灵活配置混合C |
3.0950 |
3.0950 |
3.1240 |
3.1240 |
-0.0290 |
-0.93% |
| 2024-05-27 |
016564 |
华安安顺灵活配置混合C |
3.1240 |
3.1240 |
3.0800 |
3.0800 |
0.0440 |
1.43% |
| 2024-05-24 |
016564 |
华安安顺灵活配置混合C |
3.0800 |
3.0800 |
3.1050 |
3.1050 |
-0.0250 |
-0.81% |
| 2024-05-23 |
016564 |
华安安顺灵活配置混合C |
3.1050 |
3.1050 |
3.1240 |
3.1240 |
-0.0190 |
-0.61% |
| 2024-05-22 |
016564 |
华安安顺灵活配置混合C |
3.1240 |
3.1240 |
3.1550 |
3.1550 |
-0.0310 |
-0.98% |
| 2024-05-21 |
016564 |
华安安顺灵活配置混合C |
3.1550 |
3.1550 |
3.1680 |
3.1680 |
-0.0130 |
-0.41% |
| 2024-05-20 |
016564 |
华安安顺灵活配置混合C |
3.1680 |
3.1680 |
3.1410 |
3.1410 |
0.0270 |
0.86% |
| 2024-05-17 |
016564 |
华安安顺灵活配置混合C |
3.1410 |
3.1410 |
3.1520 |
3.1520 |
-0.0110 |
-0.35% |
| 2024-05-16 |
016564 |
华安安顺灵活配置混合C |
3.1520 |
3.1520 |
3.1760 |
3.1760 |
-0.0240 |
-0.76% |
| 2024-05-15 |
016564 |
华安安顺灵活配置混合C |
3.1760 |
3.1760 |
3.1980 |
3.1980 |
-0.0220 |
-0.69% |
| 2024-05-14 |
016564 |
华安安顺灵活配置混合C |
3.1980 |
3.1980 |
3.1830 |
3.1830 |
0.0150 |
0.47% |
| 2024-05-13 |
016564 |
华安安顺灵活配置混合C |
3.1830 |
3.1830 |
3.1470 |
3.1470 |
0.0360 |
1.14% |
| 2024-05-10 |
016564 |
华安安顺灵活配置混合C |
3.1470 |
3.1470 |
3.1430 |
3.1430 |
0.0040 |
0.13% |
| 2024-05-09 |
016564 |
华安安顺灵活配置混合C |
3.1430 |
3.1430 |
3.0970 |
3.0970 |
0.0460 |
1.49% |
| 2024-05-08 |
016564 |
华安安顺灵活配置混合C |
3.0970 |
3.0970 |
3.1230 |
3.1230 |
-0.0260 |
-0.83% |
| 2024-05-07 |
016564 |
华安安顺灵活配置混合C |
3.1230 |
3.1230 |
3.1270 |
3.1270 |
-0.0040 |
-0.13% |
| 2024-05-06 |
016564 |
华安安顺灵活配置混合C |
3.1270 |
3.1270 |
3.0850 |
3.0850 |
0.0420 |
1.36% |
| 2024-04-30 |
016564 |
华安安顺灵活配置混合C |
3.0850 |
3.0850 |
3.0770 |
3.0770 |
0.0080 |
0.26% |
| 2024-04-29 |
016564 |
华安安顺灵活配置混合C |
3.0770 |
3.0770 |
3.0540 |
3.0540 |
0.0230 |
0.75% |
| 2024-04-26 |
016564 |
华安安顺灵活配置混合C |
3.0540 |
3.0540 |
2.9980 |
2.9980 |
0.0560 |
1.87% |
| 2024-04-25 |
016564 |
华安安顺灵活配置混合C |
2.9980 |
2.9980 |
3.0200 |
3.0200 |
-0.0220 |
-0.73% |
| 2024-04-24 |
016564 |
华安安顺灵活配置混合C |
3.0200 |
3.0200 |
2.9890 |
2.9890 |
0.0310 |
1.04% |
| 2024-04-23 |
016564 |
华安安顺灵活配置混合C |
2.9890 |
2.9890 |
3.0270 |
3.0270 |
-0.0380 |
-1.26% |
| 2024-04-22 |
016564 |
华安安顺灵活配置混合C |
3.0270 |
3.0270 |
3.0780 |
3.0780 |
-0.0510 |
-1.66% |
| 2024-04-19 |
016564 |
华安安顺灵活配置混合C |
3.0780 |
3.0780 |
3.0780 |
3.0780 |
0.0000 |
0.00% |
| 2024-04-18 |
016564 |
华安安顺灵活配置混合C |
3.0780 |
3.0780 |
3.1040 |
3.1040 |
-0.0260 |
-0.84% |
| 2024-04-17 |
016564 |
华安安顺灵活配置混合C |
3.1040 |
3.1040 |
3.0640 |
3.0640 |
0.0400 |
1.31% |
| 2024-04-16 |
016564 |
华安安顺灵活配置混合C |
3.0640 |
3.0640 |
3.1060 |
3.1060 |
-0.0420 |
-1.35% |
| 2024-04-15 |
016564 |
华安安顺灵活配置混合C |
3.1060 |
3.1060 |
3.0610 |
3.0610 |
0.0450 |
1.47% |
| 2024-04-12 |
016564 |
华安安顺灵活配置混合C |
3.0610 |
3.0610 |
3.0460 |
3.0460 |
0.0150 |
0.49% |
| 2024-04-11 |
016564 |
华安安顺灵活配置混合C |
3.0460 |
3.0460 |
3.0290 |
3.0290 |
0.0170 |
0.56% |
| 2024-04-10 |
016564 |
华安安顺灵活配置混合C |
3.0290 |
3.0290 |
3.0490 |
3.0490 |
-0.0200 |
-0.66% |
| 2024-04-09 |
016564 |
华安安顺灵活配置混合C |
3.0490 |
3.0490 |
3.0640 |
3.0640 |
-0.0150 |
-0.49% |
| 2024-04-08 |
016564 |
华安安顺灵活配置混合C |
3.0640 |
3.0640 |
3.0680 |
3.0680 |
-0.0040 |
-0.13% |
| 2024-04-03 |
016564 |
华安安顺灵活配置混合C |
3.0680 |
3.0680 |
3.0740 |
3.0740 |
-0.0060 |
-0.20% |
| 2024-04-02 |
016564 |
华安安顺灵活配置混合C |
3.0740 |
3.0740 |
3.0910 |
3.0910 |
-0.0170 |
-0.55% |
| 2024-04-01 |
016564 |
华安安顺灵活配置混合C |
3.0910 |
3.0910 |
3.0720 |
3.0720 |
0.0190 |
0.62% |
| 2024-03-29 |
016564 |
华安安顺灵活配置混合C |
3.0720 |
3.0720 |
3.0210 |
3.0210 |
0.0510 |
1.69% |
| 2024-03-28 |
016564 |
华安安顺灵活配置混合C |
3.0210 |
3.0210 |
2.9770 |
2.9770 |
0.0440 |
1.48% |
| 2024-03-27 |
016564 |
华安安顺灵活配置混合C |
2.9770 |
2.9770 |
3.0100 |
3.0100 |
-0.0330 |
-1.10% |
| 2024-03-26 |
016564 |
华安安顺灵活配置混合C |
3.0100 |
3.0100 |
3.0110 |
3.0110 |
-0.0010 |
-0.03% |
| 2024-03-25 |
016564 |
华安安顺灵活配置混合C |
3.0110 |
3.0110 |
3.0490 |
3.0490 |
-0.0380 |
-1.25% |
| 2024-03-22 |
016564 |
华安安顺灵活配置混合C |
3.0490 |
3.0490 |
3.0600 |
3.0600 |
-0.0110 |
-0.36% |
| 2024-03-21 |
016564 |
华安安顺灵活配置混合C |
3.0600 |
3.0600 |
3.0610 |
3.0610 |
-0.0010 |
-0.03% |
| 2024-03-20 |
016564 |
华安安顺灵活配置混合C |
3.0610 |
3.0610 |
3.0470 |
3.0470 |
0.0140 |
0.46% |
| 2024-03-19 |
016564 |
华安安顺灵活配置混合C |
3.0470 |
3.0470 |
3.0720 |
3.0720 |
-0.0250 |
-0.81% |
| 2024-03-18 |
016564 |
华安安顺灵活配置混合C |
3.0720 |
3.0720 |
3.0220 |
3.0220 |
0.0500 |
1.65% |
| 2024-03-15 |
016564 |
华安安顺灵活配置混合C |
3.0220 |
3.0220 |
2.9970 |
2.9970 |
0.0250 |
0.83% |
| 2024-03-14 |
016564 |
华安安顺灵活配置混合C |
2.9970 |
2.9970 |
3.0050 |
3.0050 |
-0.0080 |
-0.27% |
| 2024-03-13 |
016564 |
华安安顺灵活配置混合C |
3.0050 |
3.0050 |
3.0070 |
3.0070 |
-0.0020 |
-0.07% |
| 2024-03-12 |
016564 |
华安安顺灵活配置混合C |
3.0070 |
3.0070 |
3.0750 |
3.0750 |
-0.0680 |
-2.21% |
| 2024-03-11 |
016564 |
华安安顺灵活配置混合C |
3.0750 |
3.0750 |
3.0670 |
3.0670 |
0.0080 |
0.26% |
| 2024-03-08 |
016564 |
华安安顺灵活配置混合C |
3.0670 |
3.0670 |
3.0050 |
3.0050 |
0.0620 |
2.06% |
| 2024-03-07 |
016564 |
华安安顺灵活配置混合C |
3.0050 |
3.0050 |
3.0190 |
3.0190 |
-0.0140 |
-0.46% |
| 2024-03-06 |
016564 |
华安安顺灵活配置混合C |
3.0190 |
3.0190 |
3.0270 |
3.0270 |
-0.0080 |
-0.26% |
| 2024-03-05 |
016564 |
华安安顺灵活配置混合C |
3.0270 |
3.0270 |
3.0260 |
3.0260 |
0.0010 |
0.03% |
| 2024-03-04 |
016564 |
华安安顺灵活配置混合C |
3.0260 |
3.0260 |
2.9400 |
2.9400 |
0.0860 |
2.93% |
| 2024-03-01 |
016564 |
华安安顺灵活配置混合C |
2.9400 |
2.9400 |
2.8910 |
2.8910 |
0.0490 |
1.69% |
| 2024-02-29 |
016564 |
华安安顺灵活配置混合C |
2.8910 |
2.8910 |
2.8260 |
2.8260 |
0.0650 |
2.30% |
| 2024-02-28 |
016564 |
华安安顺灵活配置混合C |
2.8260 |
2.8260 |
2.9150 |
2.9150 |
-0.0890 |
-3.05% |
| 2024-02-27 |
016564 |
华安安顺灵活配置混合C |
2.9150 |
2.9150 |
2.8540 |
2.8540 |
0.0610 |
2.14% |
| 2024-02-26 |
016564 |
华安安顺灵活配置混合C |
2.8540 |
2.8540 |
2.8650 |
2.8650 |
-0.0110 |
-0.38% |
| 2024-02-23 |
016564 |
华安安顺灵活配置混合C |
2.8650 |
2.8650 |
2.8760 |
2.8760 |
-0.0110 |
-0.38% |
| 2024-02-22 |
016564 |
华安安顺灵活配置混合C |
2.8760 |
2.8760 |
2.8250 |
2.8250 |
0.0510 |
1.81% |
| 2024-02-21 |
016564 |
华安安顺灵活配置混合C |
2.8250 |
2.8250 |
2.8520 |
2.8520 |
-0.0270 |
-0.95% |
| 2024-02-20 |
016564 |
华安安顺灵活配置混合C |
2.8520 |
2.8520 |
2.8510 |
2.8510 |
0.0010 |
0.04% |
| 2024-02-19 |
016564 |
华安安顺灵活配置混合C |
2.8510 |
2.8510 |
2.7580 |
2.7580 |
0.0930 |
3.37% |
