华安安康保本混合A基金净值查询(002363)
今天最新净值
1.7575
0.0006 0.0300%
2024-04-24
盘中实时估值(仅供参考)
1.7783
-0.0029 -0.1619%
- 累计净值：1.7575
- 成立日期：2016-02-01
- 基金类型：
- 成立份额：
- 最近份额：81.7044亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：石雨欣 陆奔
近一季,华安安康保本混合A(002363)基金累计收益率3.75%
| 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 |
| 2024-04-24 |
002363 |
华安安康保本混合A |
1.7812 |
1.7812 |
1.7745 |
1.7745 |
0.0067 |
0.38% |
| 2024-04-23 |
002363 |
华安安康保本混合A |
1.7745 |
1.7745 |
1.7802 |
1.7802 |
-0.0057 |
-0.32% |
| 2024-04-22 |
002363 |
华安安康保本混合A |
1.7802 |
1.7802 |
1.7841 |
1.7841 |
-0.0039 |
-0.22% |
| 2024-04-19 |
002363 |
华安安康保本混合A |
1.7841 |
1.7841 |
1.7842 |
1.7842 |
-0.0001 |
-0.01% |
| 2024-04-18 |
002363 |
华安安康保本混合A |
1.7842 |
1.7842 |
1.7898 |
1.7898 |
-0.0056 |
-0.31% |
| 2024-04-17 |
002363 |
华安安康保本混合A |
1.7898 |
1.7898 |
1.7643 |
1.7643 |
0.0255 |
1.45% |
| 2024-04-16 |
002363 |
华安安康保本混合A |
1.7643 |
1.7643 |
1.7829 |
1.7829 |
-0.0186 |
-1.04% |
| 2024-04-15 |
002363 |
华安安康保本混合A |
1.7829 |
1.7829 |
1.7739 |
1.7739 |
0.0090 |
0.51% |
| 2024-04-12 |
002363 |
华安安康保本混合A |
1.7739 |
1.7739 |
1.7709 |
1.7709 |
0.0030 |
0.17% |
| 2024-04-11 |
002363 |
华安安康保本混合A |
1.7709 |
1.7709 |
1.7568 |
1.7568 |
0.0141 |
0.80% |
|
|
| 2024-04-10 |
002363 |
华安安康保本混合A |
1.7568 |
1.7568 |
1.7618 |
1.7618 |
-0.0050 |
-0.28% |
| 2024-04-09 |
002363 |
华安安康保本混合A |
1.7618 |
1.7618 |
1.7600 |
1.7600 |
0.0018 |
0.10% |
| 2024-04-08 |
002363 |
华安安康保本混合A |
1.7600 |
1.7600 |
1.7585 |
1.7585 |
0.0015 |
0.09% |
| 2024-04-03 |
002363 |
华安安康保本混合A |
1.7585 |
1.7585 |
1.7559 |
1.7559 |
0.0026 |
0.15% |
| 2024-04-02 |
002363 |
华安安康保本混合A |
1.7559 |
1.7559 |
1.7590 |
1.7590 |
-0.0031 |
-0.18% |
| 2024-04-01 |
002363 |
华安安康保本混合A |
1.7590 |
1.7590 |
1.7461 |
1.7461 |
0.0129 |
0.74% |
| 2024-03-29 |
002363 |
华安安康保本混合A |
1.7461 |
1.7461 |
1.7371 |
1.7371 |
0.0090 |
0.52% |
| 2024-03-28 |
002363 |
华安安康保本混合A |
1.7371 |
1.7371 |
1.7309 |
1.7309 |
0.0062 |
0.36% |
| 2024-03-27 |
002363 |
华安安康保本混合A |
1.7309 |
1.7309 |
1.7439 |
1.7439 |
-0.0130 |
-0.75% |
| 2024-03-26 |
002363 |
华安安康保本混合A |
1.7439 |
1.7439 |
1.7427 |
1.7427 |
0.0012 |
0.07% |
| 2024-03-25 |
002363 |
华安安康保本混合A |
1.7427 |
1.7427 |
1.7508 |
1.7508 |
-0.0081 |
-0.46% |
| 2024-03-22 |
002363 |
华安安康保本混合A |
1.7508 |
1.7508 |
1.7524 |
1.7524 |
-0.0016 |
-0.09% |
| 2024-03-21 |
002363 |
华安安康保本混合A |
1.7524 |
1.7524 |
1.7562 |
1.7562 |
-0.0038 |
-0.22% |
| 2024-03-20 |
002363 |
华安安康保本混合A |
1.7562 |
1.7562 |
1.7548 |
1.7548 |
0.0014 |
0.08% |
| 2024-03-19 |
002363 |
华安安康保本混合A |
1.7548 |
1.7548 |
1.7636 |
1.7636 |
-0.0088 |
-0.50% |
|
|
| 2024-03-18 |
002363 |
华安安康保本混合A |
1.7636 |
1.7636 |
1.7575 |
1.7575 |
0.0061 |
0.35% |
| 2024-03-15 |
002363 |
华安安康保本混合A |
1.7575 |
1.7575 |
1.7569 |
1.7569 |
0.0006 |
0.03% |
| 2024-03-14 |
002363 |
华安安康保本混合A |
1.7569 |
1.7569 |
1.7577 |
1.7577 |
-0.0008 |
-0.05% |
| 2024-03-13 |
002363 |
华安安康保本混合A |
1.7577 |
1.7577 |
1.7527 |
1.7527 |
0.0050 |
0.29% |
| 2024-03-12 |
002363 |
华安安康保本混合A |
1.7527 |
1.7527 |
1.7590 |
1.7590 |
-0.0063 |
-0.36% |
| 2024-03-11 |
002363 |
华安安康保本混合A |
1.7590 |
1.7590 |
1.7502 |
1.7502 |
0.0088 |
0.50% |
| 2024-03-08 |
002363 |
华安安康保本混合A |
1.7502 |
1.7502 |
1.7408 |
1.7408 |
0.0094 |
0.54% |
| 2024-03-07 |
002363 |
华安安康保本混合A |
1.7408 |
1.7408 |
1.7481 |
1.7481 |
-0.0073 |
-0.42% |
| 2024-03-06 |
002363 |
华安安康保本混合A |
1.7481 |
1.7481 |
1.7439 |
1.7439 |
0.0042 |
0.24% |
| 2024-03-05 |
002363 |
华安安康保本混合A |
1.7439 |
1.7439 |
1.7542 |
1.7542 |
-0.0103 |
-0.59% |
| 2024-03-04 |
002363 |
华安安康保本混合A |
1.7542 |
1.7542 |
1.7368 |
1.7368 |
0.0174 |
1.00% |
| 2024-03-01 |
002363 |
华安安康保本混合A |
1.7368 |
1.7368 |
1.7308 |
1.7308 |
0.0060 |
0.35% |
| 2024-02-29 |
002363 |
华安安康保本混合A |
1.7308 |
1.7308 |
1.7094 |
1.7094 |
0.0214 |
1.25% |
| 2024-02-28 |
002363 |
华安安康保本混合A |
1.7094 |
1.7094 |
1.7225 |
1.7225 |
-0.0131 |
-0.76% |
| 2024-02-27 |
002363 |
华安安康保本混合A |
1.7225 |
1.7225 |
1.7111 |
1.7111 |
0.0114 |
0.67% |
| 2024-02-26 |
002363 |
华安安康保本混合A |
1.7111 |
1.7111 |
1.6966 |
1.6966 |
0.0145 |
0.85% |
| 2024-02-23 |
002363 |
华安安康保本混合A |
1.6966 |
1.6966 |
1.6920 |
1.6920 |
0.0046 |
0.27% |
| 2024-02-22 |
002363 |
华安安康保本混合A |
1.6920 |
1.6920 |
1.6893 |
1.6893 |
0.0027 |
0.16% |
| 2024-02-21 |
002363 |
华安安康保本混合A |
1.6893 |
1.6893 |
1.6883 |
1.6883 |
0.0010 |
0.06% |
| 2024-02-20 |
002363 |
华安安康保本混合A |
1.6883 |
1.6883 |
1.6835 |
1.6835 |
0.0048 |
0.29% |
| 2024-02-19 |
002363 |
华安安康保本混合A |
1.6835 |
1.6835 |
1.6773 |
1.6773 |
0.0062 |
0.37% |
| 2024-02-08 |
002363 |
华安安康保本混合A |
1.6773 |
1.6773 |
1.6656 |
1.6656 |
0.0117 |
0.70% |
| 2024-02-07 |
002363 |
华安安康保本混合A |
1.6656 |
1.6656 |
1.6439 |
1.6439 |
0.0217 |
1.32% |
| 2024-02-06 |
002363 |
华安安康保本混合A |
1.6439 |
1.6439 |
1.6191 |
1.6191 |
0.0248 |
1.53% |
| 2024-02-05 |
002363 |
华安安康保本混合A |
1.6191 |
1.6191 |
1.6347 |
1.6347 |
-0.0156 |
-0.95% |
| 2024-02-02 |
002363 |
华安安康保本混合A |
1.6347 |
1.6347 |
1.6448 |
1.6448 |
-0.0101 |
-0.61% |
| 2024-02-01 |
002363 |
华安安康保本混合A |
1.6448 |
1.6448 |
1.6440 |
1.6440 |
0.0008 |
0.05% |
| 2024-01-31 |
002363 |
华安安康保本混合A |
1.6440 |
1.6440 |
1.6551 |
1.6551 |
-0.0111 |
-0.67% |
| 2024-01-30 |
002363 |
华安安康保本混合A |
1.6551 |
1.6551 |
1.6623 |
1.6623 |
-0.0072 |
-0.43% |
| 2024-01-29 |
002363 |
华安安康保本混合A |
1.6623 |
1.6623 |
1.6741 |
1.6741 |
-0.0118 |
-0.70% |
| 2024-01-26 |
002363 |
华安安康保本混合A |
1.6741 |
1.6741 |
1.6690 |
1.6690 |
0.0051 |
0.31% |
| 2024-01-25 |
002363 |
华安安康保本混合A |
1.6690 |
1.6690 |
1.6616 |
1.6616 |
0.0074 |
0.45% |
