华安安顺灵活配置混合A(华安安顺混合)基金净值查询(519909)
今天最新净值
3.1634
0.0324 1.0400%
2025-02-07
盘中实时估值(仅供参考)
3.1824
0.0004 0.0118%
- 累计净值：3.4341
- 成立日期：2014-05-12
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：2.4772亿
- 最近资产：8.42亿
- 基金公司：华安基金
- 基金经理：高钥群 王斌
近一季华安安顺灵活配置混合A|华安安顺混合基金净值查询
近一季,华安安顺灵活配置混合A(519909)基金累计收益率-6.68%
| 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 |
| 2025-02-07 |
519909 |
华安安顺灵活配置混合A |
3.1634 |
3.4341 |
3.1310 |
3.3990 |
0.0324 |
1.04% |
| 2025-02-06 |
519909 |
华安安顺灵活配置混合A |
3.1310 |
3.3990 |
3.0890 |
3.3530 |
0.0420 |
1.36% |
| 2025-02-05 |
519909 |
华安安顺灵活配置混合A |
3.0890 |
3.3530 |
3.1260 |
3.3930 |
-0.0370 |
-1.18% |
| 2025-01-27 |
519909 |
华安安顺灵活配置混合A |
3.1260 |
3.3930 |
3.1700 |
3.4410 |
-0.0440 |
-1.39% |
| 2025-01-22 |
519909 |
华安安顺灵活配置混合A |
3.1570 |
3.4270 |
3.1600 |
3.4300 |
-0.0030 |
-0.09% |
| 2025-01-14 |
519909 |
华安安顺灵活配置混合A |
3.1020 |
3.3670 |
3.0240 |
3.2830 |
0.0780 |
2.58% |
| 2025-01-13 |
519909 |
华安安顺灵活配置混合A |
3.0240 |
3.2830 |
3.0270 |
3.2860 |
-0.0030 |
-0.10% |
| 2025-01-10 |
519909 |
华安安顺灵活配置混合A |
3.0270 |
3.2860 |
3.0690 |
3.3320 |
-0.0420 |
-1.37% |
| 2025-01-09 |
519909 |
华安安顺灵活配置混合A |
3.0690 |
3.3320 |
3.0410 |
3.3010 |
0.0280 |
0.92% |
| 2025-01-08 |
519909 |
华安安顺灵活配置混合A |
3.0410 |
3.3010 |
3.0230 |
3.2820 |
0.0180 |
0.60% |
|
|
| 2025-01-07 |
519909 |
华安安顺灵活配置混合A |
3.0230 |
3.2820 |
2.9760 |
3.2310 |
0.0470 |
1.58% |
| 2025-01-06 |
519909 |
华安安顺灵活配置混合A |
2.9760 |
3.2310 |
2.9980 |
3.2540 |
-0.0220 |
-0.73% |
| 2025-01-03 |
519909 |
华安安顺灵活配置混合A |
2.9980 |
3.2540 |
3.0530 |
3.3140 |
-0.0550 |
-1.80% |
| 2025-01-02 |
519909 |
华安安顺灵活配置混合A |
3.0530 |
3.3140 |
3.1470 |
3.4160 |
-0.0940 |
-2.99% |
| 2024-12-31 |
519909 |
华安安顺灵活配置混合A |
3.1470 |
3.4160 |
3.2290 |
3.5050 |
-0.0820 |
-2.54% |
| 2024-12-26 |
519909 |
华安安顺灵活配置混合A |
3.2430 |
3.5200 |
3.2180 |
3.4930 |
0.0250 |
0.78% |
| 2024-12-25 |
519909 |
华安安顺灵活配置混合A |
3.2180 |
3.4930 |
3.2360 |
3.5130 |
-0.0180 |
-0.56% |
| 2024-12-24 |
519909 |
华安安顺灵活配置混合A |
3.2360 |
3.5130 |
3.1810 |
3.4530 |
0.0550 |
1.73% |
| 2024-12-23 |
519909 |
华安安顺灵活配置混合A |
3.1810 |
3.4530 |
3.2170 |
3.4920 |
-0.0360 |
-1.12% |
| 2024-12-20 |
519909 |
华安安顺灵活配置混合A |
3.2170 |
3.4920 |
3.1990 |
3.4730 |
0.0180 |
0.56% |
| 2024-12-19 |
519909 |
华安安顺灵活配置混合A |
3.1990 |
3.4730 |
3.1840 |
3.4560 |
0.0150 |
0.47% |
| 2024-12-18 |
519909 |
华安安顺灵活配置混合A |
3.1840 |
3.4560 |
3.1710 |
3.4420 |
0.0130 |
0.41% |
| 2024-12-17 |
519909 |
华安安顺灵活配置混合A |
3.1710 |
3.4420 |
3.1840 |
3.4560 |
-0.0130 |
-0.41% |
| 2024-12-16 |
519909 |
华安安顺灵活配置混合A |
3.1840 |
3.4560 |
3.2270 |
3.5030 |
-0.0430 |
-1.33% |
| 2024-12-13 |
519909 |
华安安顺灵活配置混合A |
3.2270 |
3.5030 |
3.2820 |
3.5630 |
-0.0550 |
-1.68% |
|
|
| 2024-12-12 |
519909 |
华安安顺灵活配置混合A |
3.2820 |
3.5630 |
3.2570 |
3.5360 |
0.0250 |
0.77% |
| 2024-12-11 |
519909 |
华安安顺灵活配置混合A |
3.2570 |
3.5360 |
3.2420 |
3.5190 |
0.0150 |
0.46% |
| 2024-12-10 |
519909 |
华安安顺灵活配置混合A |
3.2420 |
3.5190 |
3.2240 |
3.5000 |
0.0180 |
0.56% |
| 2024-12-09 |
519909 |
华安安顺灵活配置混合A |
3.2240 |
3.5000 |
3.2290 |
3.5050 |
-0.0050 |
-0.15% |
| 2024-12-06 |
519909 |
华安安顺灵活配置混合A |
3.2290 |
3.5050 |
3.1910 |
3.4640 |
0.0380 |
1.19% |
| 2024-12-05 |
519909 |
华安安顺灵活配置混合A |
3.1910 |
3.4640 |
3.1880 |
3.4610 |
0.0030 |
0.09% |
| 2024-12-04 |
519909 |
华安安顺灵活配置混合A |
3.1880 |
3.4610 |
3.2360 |
3.5130 |
-0.0480 |
-1.48% |
| 2024-12-03 |
519909 |
华安安顺灵活配置混合A |
3.2360 |
3.5130 |
3.2420 |
3.5190 |
-0.0060 |
-0.19% |
| 2024-12-02 |
519909 |
华安安顺灵活配置混合A |
3.2420 |
3.5190 |
3.2250 |
3.5010 |
0.0170 |
0.53% |
| 2024-11-29 |
519909 |
华安安顺灵活配置混合A |
3.2250 |
3.5010 |
3.1970 |
3.4700 |
0.0280 |
0.88% |
| 2024-11-28 |
519909 |
华安安顺灵活配置混合A |
3.1970 |
3.4700 |
3.2310 |
3.5070 |
-0.0340 |
-1.05% |
| 2024-11-27 |
519909 |
华安安顺灵活配置混合A |
3.2310 |
3.5070 |
3.1530 |
3.4230 |
0.0780 |
2.47% |
| 2024-11-26 |
519909 |
华安安顺灵活配置混合A |
3.1530 |
3.4230 |
3.1820 |
3.4540 |
-0.0290 |
-0.91% |
| 2024-11-25 |
519909 |
华安安顺灵活配置混合A |
3.1820 |
3.4540 |
3.1800 |
3.4520 |
0.0020 |
0.06% |
| 2024-11-22 |
519909 |
华安安顺灵活配置混合A |
3.1800 |
3.4520 |
3.2760 |
3.5560 |
-0.0960 |
-2.93% |
| 2024-11-21 |
519909 |
华安安顺灵活配置混合A |
3.2760 |
3.5560 |
3.2880 |
3.5690 |
-0.0120 |
-0.36% |
| 2024-11-20 |
519909 |
华安安顺灵活配置混合A |
3.2880 |
3.5690 |
3.2590 |
3.5380 |
0.0290 |
0.89% |
| 2024-11-19 |
519909 |
华安安顺灵活配置混合A |
3.2590 |
3.5380 |
3.2160 |
3.4910 |
0.0430 |
1.34% |
| 2024-11-18 |
519909 |
华安安顺灵活配置混合A |
3.2160 |
3.4910 |
3.2800 |
3.5610 |
-0.0640 |
-1.95% |
| 2024-11-15 |
519909 |
华安安顺灵活配置混合A |
3.2800 |
3.5610 |
3.3620 |
3.6500 |
-0.0820 |
-2.44% |
| 2024-11-14 |
519909 |
华安安顺灵活配置混合A |
3.3620 |
3.6500 |
3.4390 |
3.7330 |
-0.0770 |
-2.24% |
| 2024-11-13 |
519909 |
华安安顺灵活配置混合A |
3.4390 |
3.7330 |
3.4200 |
3.7130 |
0.0190 |
0.56% |
| 2024-11-12 |
519909 |
华安安顺灵活配置混合A |
3.4200 |
3.7130 |
3.4500 |
3.7450 |
-0.0300 |
-0.87% |
| 2024-11-11 |
519909 |
华安安顺灵活配置混合A |
3.4500 |
3.7450 |
3.3800 |
3.6690 |
0.0700 |
2.07% |
