华安安顺混合基金净值查询(519909)
今天最新净值
3.0400
0.0250 0.8300%
2024-03-28
盘中实时估值(仅供参考)
3.0710
0.0310 1.0187%
- 累计净值:3.3000
- 成立日期:2014-05-12
- 基金类型:
- 成立份额:20.000亿份
- 最近份额:2.8520亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:高钥群 王斌
近一年,华安安顺混合(519909)基金累计收益率-11.96%
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 |
2024-03-28 |
519909 |
华安安顺混合 |
3.0400 |
3.3000 |
2.9960 |
3.2520 |
0.0440 |
1.47% |
2024-03-27 |
519909 |
华安安顺混合 |
2.9960 |
3.2520 |
3.0290 |
3.2880 |
-0.0330 |
-1.09% |
2024-03-26 |
519909 |
华安安顺混合 |
3.0290 |
3.2880 |
3.0300 |
3.2890 |
-0.0010 |
-0.03% |
2024-03-25 |
519909 |
华安安顺混合 |
3.0300 |
3.2890 |
3.0680 |
3.3300 |
-0.0380 |
-1.24% |
2024-03-22 |
519909 |
华安安顺混合 |
3.0680 |
3.3300 |
3.0790 |
3.3420 |
-0.0110 |
-0.36% |
2024-03-21 |
519909 |
华安安顺混合 |
3.0790 |
3.3420 |
3.0800 |
3.3430 |
-0.0010 |
-0.03% |
2024-03-20 |
519909 |
华安安顺混合 |
3.0800 |
3.3430 |
3.0660 |
3.3280 |
0.0140 |
0.46% |
2024-03-19 |
519909 |
华安安顺混合 |
3.0660 |
3.3280 |
3.0910 |
3.3550 |
-0.0250 |
-0.81% |
2024-03-18 |
519909 |
华安安顺混合 |
3.0910 |
3.3550 |
3.0400 |
3.3000 |
0.0510 |
1.68% |
2024-03-15 |
519909 |
华安安顺混合 |
3.0400 |
3.3000 |
3.0150 |
3.2730 |
0.0250 |
0.83% |
|
2024-03-14 |
519909 |
华安安顺混合 |
3.0150 |
3.2730 |
3.0230 |
3.2820 |
-0.0080 |
-0.26% |
2024-03-13 |
519909 |
华安安顺混合 |
3.0230 |
3.2820 |
3.0260 |
3.2850 |
-0.0030 |
-0.10% |
2024-03-12 |
519909 |
华安安顺混合 |
3.0260 |
3.2850 |
3.0940 |
3.3590 |
-0.0680 |
-2.20% |
2024-03-11 |
519909 |
华安安顺混合 |
3.0940 |
3.3590 |
3.0850 |
3.3490 |
0.0090 |
0.29% |
2024-03-08 |
519909 |
华安安顺混合 |
3.0850 |
3.3490 |
3.0230 |
3.2820 |
0.0620 |
2.05% |
2024-03-07 |
519909 |
华安安顺混合 |
3.0230 |
3.2820 |
3.0370 |
3.2970 |
-0.0140 |
-0.46% |
2024-03-06 |
519909 |
华安安顺混合 |
3.0370 |
3.2970 |
3.0450 |
3.3050 |
-0.0080 |
-0.26% |
2024-03-05 |
519909 |
华安安顺混合 |
3.0450 |
3.3050 |
3.0440 |
3.3040 |
0.0010 |
0.03% |
2024-03-04 |
519909 |
华安安顺混合 |
3.0440 |
3.3040 |
2.9580 |
3.2110 |
0.0860 |
2.91% |
2024-03-01 |
519909 |
华安安顺混合 |
2.9580 |
3.2110 |
2.9080 |
3.1570 |
0.0500 |
1.72% |
2024-02-29 |
519909 |
华安安顺混合 |
2.9080 |
3.1570 |
2.8430 |
3.0860 |
0.0650 |
2.29% |
2024-02-28 |
519909 |
华安安顺混合 |
2.8430 |
3.0860 |
2.9320 |
3.1830 |
-0.0890 |
-3.04% |
2024-02-27 |
519909 |
华安安顺混合 |
2.9320 |
3.1830 |
2.8710 |
3.1170 |
0.0610 |
2.12% |
2024-02-26 |
519909 |
华安安顺混合 |
2.8710 |
3.1170 |
2.8820 |
3.1290 |
-0.0110 |
-0.38% |
2024-02-23 |
519909 |
华安安顺混合 |
2.8820 |
3.1290 |
2.8930 |
3.1400 |
-0.0110 |
-0.38% |
|
2024-02-22 |
519909 |
华安安顺混合 |
2.8930 |
3.1400 |
2.8420 |
3.0850 |
0.0510 |
1.79% |
2024-02-21 |
519909 |
华安安顺混合 |
2.8420 |
3.0850 |
2.8690 |
3.1140 |
-0.0270 |
-0.94% |
2024-02-20 |
519909 |
华安安顺混合 |
2.8690 |
3.1140 |
2.8680 |
3.1130 |
0.0010 |
0.03% |
2024-02-19 |
519909 |
华安安顺混合 |
2.8680 |
3.1130 |
2.7740 |
3.0110 |
0.0940 |
3.39% |
2024-02-08 |
519909 |
华安安顺混合 |
2.7740 |
3.0110 |
2.7520 |
2.9870 |
0.0220 |
0.80% |
2024-02-07 |
519909 |
华安安顺混合 |
2.7520 |
2.9870 |
2.6990 |
2.9300 |
0.0530 |
1.96% |
2024-02-06 |
519909 |
华安安顺混合 |
2.6990 |
2.9300 |
2.6010 |
2.8240 |
0.0980 |
3.77% |
2024-02-05 |
519909 |
华安安顺混合 |
2.6010 |
2.8240 |
2.6130 |
2.8370 |
-0.0120 |
-0.46% |
2024-02-02 |
519909 |
华安安顺混合 |
2.6130 |
2.8370 |
2.6350 |
2.8600 |
-0.0220 |
-0.83% |
2024-02-01 |
519909 |
华安安顺混合 |
2.6350 |
2.8600 |
2.6220 |
2.8460 |
0.0130 |
0.50% |
2024-01-31 |
519909 |
华安安顺混合 |
2.6220 |
2.8460 |
2.6530 |
2.8800 |
-0.0310 |
-1.17% |
2024-01-30 |
519909 |
华安安顺混合 |
2.6530 |
2.8800 |
2.6890 |
2.9190 |
-0.0360 |
-1.34% |
2024-01-29 |
519909 |
华安安顺混合 |
2.6890 |
2.9190 |
2.7630 |
2.9990 |
-0.0740 |
-2.68% |
2024-01-26 |
519909 |
华安安顺混合 |
2.7630 |
2.9990 |
2.8030 |
3.0430 |
-0.0400 |
-1.43% |
2024-01-25 |
519909 |
华安安顺混合 |
2.8030 |
3.0430 |
2.7410 |
2.9750 |
0.0620 |
2.26% |
2024-01-24 |
519909 |
华安安顺混合 |
2.7410 |
2.9750 |
2.7320 |
2.9660 |
0.0090 |
0.33% |
2024-01-23 |
519909 |
华安安顺混合 |
2.7320 |
2.9660 |
2.6930 |
2.9230 |
0.0390 |
1.45% |
2024-01-22 |
519909 |
华安安顺混合 |
2.6930 |
2.9230 |
2.7770 |
3.0150 |
-0.0840 |
-3.02% |
2024-01-19 |
519909 |
华安安顺混合 |
2.7770 |
3.0150 |
2.7980 |
3.0370 |
-0.0210 |
-0.75% |
2024-01-18 |
519909 |
华安安顺混合 |
2.7980 |
3.0370 |
2.7650 |
3.0020 |
0.0330 |
1.19% |
2024-01-17 |
519909 |
华安安顺混合 |
2.7650 |
3.0020 |
2.8120 |
3.0530 |
-0.0470 |
-1.67% |
2024-01-16 |
519909 |
华安安顺混合 |
2.8120 |
3.0530 |
2.8180 |
3.0590 |
-0.0060 |
-0.21% |
2024-01-15 |
519909 |
华安安顺混合 |
2.8180 |
3.0590 |
2.8150 |
3.0560 |
0.0030 |
0.11% |
2024-01-12 |
519909 |
华安安顺混合 |
2.8150 |
3.0560 |
2.8320 |
3.0740 |
-0.0170 |
-0.60% |
2024-01-11 |
519909 |
华安安顺混合 |
2.8320 |
3.0740 |
2.7920 |
3.0310 |
0.0400 |
1.43% |
2024-01-10 |
519909 |
华安安顺混合 |
2.7920 |
3.0310 |
2.8130 |
3.0540 |
-0.0210 |
-0.75% |
2024-01-09 |
519909 |
华安安顺混合 |
2.8130 |
3.0540 |
2.8030 |
3.0430 |
0.0100 |
0.36% |
2024-01-08 |
519909 |
华安安顺混合 |
2.8030 |
3.0430 |
2.8530 |
3.0970 |
-0.0500 |
-1.75% |
2024-01-05 |
519909 |
华安安顺混合 |
2.8530 |
3.0970 |
2.8990 |
3.1470 |
-0.0460 |
-1.59% |
2024-01-04 |
519909 |
华安安顺混合 |
2.8990 |
3.1470 |
2.9190 |
3.1690 |
-0.0200 |
-0.69% |
2024-01-03 |
519909 |
华安安顺混合 |
2.9190 |
3.1690 |
2.9370 |
3.1880 |
-0.0180 |
-0.61% |
2024-01-02 |
519909 |
华安安顺混合 |
2.9370 |
3.1880 |
2.9560 |
3.2090 |
-0.0190 |
-0.64% |
2023-12-29 |
519909 |
华安安顺混合 |
2.9560 |
3.2090 |
2.9220 |
3.1720 |
0.0340 |
1.16% |
2023-12-28 |
519909 |
华安安顺混合 |
2.9220 |
3.1720 |
2.9180 |
3.1680 |
0.0040 |
0.14% |
2023-12-27 |
519909 |
华安安顺混合 |
2.9180 |
3.1680 |
2.8880 |
3.1350 |
0.0300 |
1.04% |
2023-12-26 |
519909 |
华安安顺混合 |
2.8880 |
3.1350 |
2.9210 |
3.1710 |
-0.0330 |
-1.13% |
2023-12-25 |
519909 |
华安安顺混合 |
2.9210 |
3.1710 |
2.9130 |
3.1620 |
0.0080 |
0.27% |
2023-12-22 |
519909 |
华安安顺混合 |
2.9130 |
3.1620 |
2.9360 |
3.1870 |
-0.0230 |
-0.78% |
2023-12-21 |
519909 |
华安安顺混合 |
2.9360 |
3.1870 |
2.9270 |
3.1770 |
0.0090 |
0.31% |
2023-12-20 |
519909 |
华安安顺混合 |
2.9270 |
3.1770 |
2.9560 |
3.2090 |
-0.0290 |
-0.98% |
2023-12-19 |
519909 |
华安安顺混合 |
2.9560 |
3.2090 |
2.9510 |
3.2030 |
0.0050 |
0.17% |
2023-12-18 |
519909 |
华安安顺混合 |
2.9510 |
3.2030 |
2.9660 |
3.2200 |
-0.0150 |
-0.51% |
2023-12-15 |
519909 |
华安安顺混合 |
2.9660 |
3.2200 |
2.9900 |
3.2460 |
-0.0240 |
-0.80% |
2023-12-14 |
519909 |
华安安顺混合 |
2.9900 |
3.2460 |
3.0080 |
3.2650 |
-0.0180 |
-0.60% |
2023-12-13 |
519909 |
华安安顺混合 |
3.0080 |
3.2650 |
3.0350 |
3.2950 |
-0.0270 |
-0.89% |
2023-12-12 |
519909 |
华安安顺混合 |
3.0350 |
3.2950 |
3.0390 |
3.2990 |
-0.0040 |
-0.13% |
2023-12-11 |
519909 |
华安安顺混合 |
3.0390 |
3.2990 |
3.0050 |
3.2620 |
0.0340 |
1.13% |
2023-12-08 |
519909 |
华安安顺混合 |
3.0050 |
3.2620 |
2.9640 |
3.2180 |
0.0410 |
1.38% |
2023-12-07 |
519909 |
华安安顺混合 |
2.9640 |
3.2180 |
2.9740 |
3.2280 |
-0.0100 |
-0.34% |
2023-12-06 |
519909 |
华安安顺混合 |
2.9740 |
3.2280 |
2.9590 |
3.2120 |
0.0150 |
0.51% |
2023-12-05 |
519909 |
华安安顺混合 |
2.9590 |
3.2120 |
3.0150 |
3.2730 |
-0.0560 |
-1.86% |
2023-12-04 |
519909 |
华安安顺混合 |
3.0150 |
3.2730 |
3.0290 |
3.2880 |
-0.0140 |
-0.46% |
2023-12-01 |
519909 |
华安安顺混合 |
3.0290 |
3.2880 |
3.0400 |
3.3000 |
-0.0110 |
-0.36% |
2023-11-30 |
519909 |
华安安顺混合 |
3.0400 |
3.3000 |
3.0460 |
3.3070 |
-0.0060 |
-0.20% |
2023-11-29 |
519909 |
华安安顺混合 |
3.0460 |
3.3070 |
3.0470 |
3.3080 |
-0.0010 |
-0.03% |
2023-11-28 |
519909 |
华安安顺混合 |
3.0470 |
3.3080 |
3.0390 |
3.2990 |
0.0080 |
0.26% |
2023-11-27 |
519909 |
华安安顺混合 |
3.0390 |
3.2990 |
3.0110 |
3.2690 |
0.0280 |
0.93% |
2023-11-24 |
519909 |
华安安顺混合 |
3.0110 |
3.2690 |
3.0350 |
3.2950 |
-0.0240 |
-0.79% |
2023-11-23 |
519909 |
华安安顺混合 |
3.0350 |
3.2950 |
2.9970 |
3.2530 |
0.0380 |
1.27% |
2023-11-22 |
519909 |
华安安顺混合 |
2.9970 |
3.2530 |
3.0320 |
3.2910 |
-0.0350 |
-1.15% |
2023-11-20 |
519909 |
华安安顺混合 |
3.0460 |
3.3070 |
3.0510 |
3.3120 |
-0.0050 |
-0.16% |
2023-11-17 |
519909 |
华安安顺混合 |
3.0510 |
3.3120 |
3.0170 |
3.2750 |
0.0340 |
1.13% |
2023-11-16 |
519909 |
华安安顺混合 |
3.0170 |
3.2750 |
3.0420 |
3.3020 |
-0.0250 |
-0.82% |
2023-11-15 |
519909 |
华安安顺混合 |
3.0420 |
3.3020 |
3.0170 |
3.2750 |
0.0250 |
0.83% |
2023-11-14 |
519909 |
华安安顺混合 |
3.0170 |
3.2750 |
3.0060 |
3.2630 |
0.0110 |
0.37% |
2023-11-13 |
519909 |
华安安顺混合 |
3.0060 |
3.2630 |
3.0170 |
3.2750 |
-0.0110 |
-0.36% |
2023-11-10 |
519909 |
华安安顺混合 |
3.0170 |
3.2750 |
3.0260 |
3.2850 |
-0.0090 |
-0.30% |
2023-11-09 |
519909 |
华安安顺混合 |
3.0260 |
3.2850 |
3.0580 |
3.3200 |
-0.0320 |
-1.05% |
2023-11-08 |
519909 |
华安安顺混合 |
3.0580 |
3.3200 |
3.0610 |
3.3230 |
-0.0030 |
-0.10% |
2023-11-07 |
519909 |
华安安顺混合 |
3.0610 |
3.3230 |
3.0680 |
3.3300 |
-0.0070 |
-0.23% |
2023-11-06 |
519909 |
华安安顺混合 |
3.0680 |
3.3300 |
3.0250 |
3.2840 |
0.0430 |
1.42% |
2023-11-03 |
519909 |
华安安顺混合 |
3.0250 |
3.2840 |
3.0030 |
3.2600 |
0.0220 |
0.73% |
2023-11-02 |
519909 |
华安安顺混合 |
3.0030 |
3.2600 |
3.0260 |
3.2850 |
-0.0230 |
-0.76% |
2023-11-01 |
519909 |
华安安顺混合 |
3.0260 |
3.2850 |
3.0370 |
3.2970 |
-0.0110 |
-0.36% |
2023-10-31 |
519909 |
华安安顺混合 |
3.0370 |
3.2970 |
3.0450 |
3.3050 |
-0.0080 |
-0.26% |
2023-10-30 |
519909 |
华安安顺混合 |
3.0450 |
3.3050 |
2.9780 |
3.2330 |
0.0670 |
2.25% |
2023-10-27 |
519909 |
华安安顺混合 |
2.9780 |
3.2330 |
2.9350 |
3.1860 |
0.0430 |
1.47% |
2023-10-26 |
519909 |
华安安顺混合 |
2.9350 |
3.1860 |
2.9250 |
3.1750 |
0.0100 |
0.34% |
2023-10-25 |
519909 |
华安安顺混合 |
2.9250 |
3.1750 |
2.9250 |
3.1750 |
0.0000 |
0.00% |
2023-10-24 |
519909 |
华安安顺混合 |
2.9250 |
3.1750 |
2.8950 |
3.1430 |
0.0300 |
1.04% |
2023-10-23 |
519909 |
华安安顺混合 |
2.8950 |
3.1430 |
2.9270 |
3.1770 |
-0.0320 |
-1.09% |
2023-10-20 |
519909 |
华安安顺混合 |
2.9270 |
3.1770 |
2.9680 |
3.2220 |
-0.0410 |
-1.38% |
2023-10-19 |
519909 |
华安安顺混合 |
2.9680 |
3.2220 |
3.0040 |
3.2610 |
-0.0360 |
-1.20% |
2023-10-18 |
519909 |
华安安顺混合 |
3.0040 |
3.2610 |
3.0460 |
3.3070 |
-0.0420 |
-1.38% |
2023-10-17 |
519909 |
华安安顺混合 |
3.0460 |
3.3070 |
3.0410 |
3.3010 |
0.0050 |
0.16% |
2023-10-16 |
519909 |
华安安顺混合 |
3.0410 |
3.3010 |
3.0790 |
3.3420 |
-0.0380 |
-1.23% |
2023-10-13 |
519909 |
华安安顺混合 |
3.0790 |
3.3420 |
3.0980 |
3.3630 |
-0.0190 |
-0.61% |
2023-10-12 |
519909 |
华安安顺混合 |
3.0980 |
3.3630 |
3.0820 |
3.3460 |
0.0160 |
0.52% |
2023-10-11 |
519909 |
华安安顺混合 |
3.0820 |
3.3460 |
3.0770 |
3.3400 |
0.0050 |
0.16% |
2023-10-10 |
519909 |
华安安顺混合 |
3.0770 |
3.3400 |
3.0940 |
3.3590 |
-0.0170 |
-0.55% |
2023-10-09 |
519909 |
华安安顺混合 |
3.0940 |
3.3590 |
3.0910 |
3.3550 |
0.0030 |
0.10% |
2023-09-28 |
519909 |
华安安顺混合 |
3.0910 |
3.3550 |
3.0970 |
3.3620 |
-0.0060 |
-0.19% |
2023-09-27 |
519909 |
华安安顺混合 |
3.0970 |
3.3620 |
3.0970 |
3.3620 |
0.0000 |
0.00% |
2023-09-26 |
519909 |
华安安顺混合 |
3.0970 |
3.3620 |
3.0950 |
3.3600 |
0.0020 |
0.06% |
2023-09-25 |
519909 |
华安安顺混合 |
3.0950 |
3.3600 |
3.1170 |
3.3840 |
-0.0220 |
-0.71% |
2023-09-22 |
519909 |
华安安顺混合 |
3.1170 |
3.3840 |
3.0970 |
3.3620 |
0.0200 |
0.65% |
2023-09-21 |
519909 |
华安安顺混合 |
3.0970 |
3.3620 |
3.1180 |
3.3850 |
-0.0210 |
-0.67% |
2023-09-20 |
519909 |
华安安顺混合 |
3.1180 |
3.3850 |
3.1260 |
3.3930 |
-0.0080 |
-0.26% |
2023-09-19 |
519909 |
华安安顺混合 |
3.1260 |
3.3930 |
3.1240 |
3.3910 |
0.0020 |
0.06% |
2023-09-18 |
519909 |
华安安顺混合 |
3.1240 |
3.3910 |
3.1300 |
3.3980 |
-0.0060 |
-0.19% |
2023-09-15 |
519909 |
华安安顺混合 |
3.1300 |
3.3980 |
3.1270 |
3.3950 |
0.0030 |
0.10% |
2023-09-14 |
519909 |
华安安顺混合 |
3.1270 |
3.3950 |
3.1390 |
3.4080 |
-0.0120 |
-0.38% |
2023-09-13 |
519909 |
华安安顺混合 |
3.1390 |
3.4080 |
3.1530 |
3.4230 |
-0.0140 |
-0.44% |
2023-09-12 |
519909 |
华安安顺混合 |
3.1530 |
3.4230 |
3.1690 |
3.4400 |
-0.0160 |
-0.50% |
2023-09-11 |
519909 |
华安安顺混合 |
3.1690 |
3.4400 |
3.1530 |
3.4230 |
0.0160 |
0.51% |
2023-09-08 |
519909 |
华安安顺混合 |
3.1530 |
3.4230 |
3.1620 |
3.4320 |
-0.0090 |
-0.28% |
2023-09-07 |
519909 |
华安安顺混合 |
3.1620 |
3.4320 |
3.1990 |
3.4730 |
-0.0370 |
-1.16% |
2023-09-06 |
519909 |
华安安顺混合 |
3.1990 |
3.4730 |
3.2060 |
3.4800 |
-0.0070 |
-0.22% |
2023-09-05 |
519909 |
华安安顺混合 |
3.2060 |
3.4800 |
3.2360 |
3.5130 |
-0.0300 |
-0.93% |
2023-09-04 |
519909 |
华安安顺混合 |
3.2360 |
3.5130 |
3.1870 |
3.4600 |
0.0490 |
1.54% |
2023-09-01 |
519909 |
华安安顺混合 |
3.1870 |
3.4600 |
3.1620 |
3.4320 |
0.0250 |
0.79% |
2023-08-31 |
519909 |
华安安顺混合 |
3.1620 |
3.4320 |
3.1790 |
3.4510 |
-0.0170 |
-0.53% |
2023-08-30 |
519909 |
华安安顺混合 |
3.1790 |
3.4510 |
3.1680 |
3.4390 |
0.0110 |
0.35% |
2023-08-29 |
519909 |
华安安顺混合 |
3.1680 |
3.4390 |
3.1150 |
3.3810 |
0.0530 |
1.70% |
2023-08-28 |
519909 |
华安安顺混合 |
3.1150 |
3.3810 |
3.0870 |
3.3510 |
0.0280 |
0.91% |
2023-08-25 |
519909 |
华安安顺混合 |
3.0870 |
3.3510 |
3.1150 |
3.3810 |
-0.0280 |
-0.90% |
2023-08-24 |
519909 |
华安安顺混合 |
3.1150 |
3.3810 |
3.1010 |
3.3660 |
0.0140 |
0.45% |
2023-08-23 |
519909 |
华安安顺混合 |
3.1010 |
3.3660 |
3.1640 |
3.4350 |
-0.0630 |
-1.99% |
2023-08-22 |
519909 |
华安安顺混合 |
3.1640 |
3.4350 |
3.1130 |
3.3790 |
0.0510 |
1.64% |
2023-08-21 |
519909 |
华安安顺混合 |
3.1130 |
3.3790 |
3.1480 |
3.4170 |
-0.0350 |
-1.11% |
2023-08-18 |
519909 |
华安安顺混合 |
3.1480 |
3.4170 |
3.1980 |
3.4720 |
-0.0500 |
-1.56% |
2023-08-17 |
519909 |
华安安顺混合 |
3.1980 |
3.4720 |
3.1720 |
3.4430 |
0.0260 |
0.82% |
2023-08-16 |
519909 |
华安安顺混合 |
3.1720 |
3.4430 |
3.2010 |
3.4750 |
-0.0290 |
-0.91% |
2023-08-15 |
519909 |
华安安顺混合 |
3.2010 |
3.4750 |
3.2080 |
3.4820 |
-0.0070 |
-0.22% |
2023-08-14 |
519909 |
华安安顺混合 |
3.2080 |
3.4820 |
3.2010 |
3.4750 |
0.0070 |
0.22% |
2023-08-11 |
519909 |
华安安顺混合 |
3.2010 |
3.4750 |
3.2700 |
3.5500 |
-0.0690 |
-2.11% |
2023-08-10 |
519909 |
华安安顺混合 |
3.2700 |
3.5500 |
3.2680 |
3.5480 |
0.0020 |
0.06% |
2023-08-09 |
519909 |
华安安顺混合 |
3.2680 |
3.5480 |
3.3010 |
3.5830 |
-0.0330 |
-1.00% |
2023-08-08 |
519909 |
华安安顺混合 |
3.3010 |
3.5830 |
3.3180 |
3.6020 |
-0.0170 |
-0.51% |
2023-08-07 |
519909 |
华安安顺混合 |
3.3180 |
3.6020 |
3.3440 |
3.6300 |
-0.0260 |
-0.78% |
2023-08-04 |
519909 |
华安安顺混合 |
3.3440 |
3.6300 |
3.3520 |
3.6390 |
-0.0080 |
-0.24% |
2023-08-03 |
519909 |
华安安顺混合 |
3.3520 |
3.6390 |
3.3400 |
3.6260 |
0.0120 |
0.36% |
2023-08-02 |
519909 |
华安安顺混合 |
3.3400 |
3.6260 |
3.3590 |
3.6460 |
-0.0190 |
-0.57% |
2023-08-01 |
519909 |
华安安顺混合 |
3.3590 |
3.6460 |
3.3680 |
3.6560 |
-0.0090 |
-0.27% |
2023-07-31 |
519909 |
华安安顺混合 |
3.3680 |
3.6560 |
3.3480 |
3.6340 |
0.0200 |
0.60% |
2023-07-28 |
519909 |
华安安顺混合 |
3.3480 |
3.6340 |
3.3010 |
3.5830 |
0.0470 |
1.42% |
2023-07-27 |
519909 |
华安安顺混合 |
3.3010 |
3.5830 |
3.3260 |
3.6110 |
-0.0250 |
-0.75% |
2023-07-26 |
519909 |
华安安顺混合 |
3.3260 |
3.6110 |
3.3670 |
3.6550 |
-0.0410 |
-1.22% |
2023-07-25 |
519909 |
华安安顺混合 |
3.3670 |
3.6550 |
3.3040 |
3.5870 |
0.0630 |
1.91% |
2023-07-24 |
519909 |
华安安顺混合 |
3.3040 |
3.5870 |
3.2910 |
3.5730 |
0.0130 |
0.40% |
2023-07-21 |
519909 |
华安安顺混合 |
3.2910 |
3.5730 |
3.2920 |
3.5740 |
-0.0010 |
-0.03% |
2023-07-20 |
519909 |
华安安顺混合 |
3.2920 |
3.5740 |
3.3610 |
3.6490 |
-0.0690 |
-2.05% |
2023-07-19 |
519909 |
华安安顺混合 |
3.3610 |
3.6490 |
3.3640 |
3.6520 |
-0.0030 |
-0.09% |
2023-07-18 |
519909 |
华安安顺混合 |
3.3640 |
3.6520 |
3.3870 |
3.6770 |
-0.0230 |
-0.68% |
2023-07-17 |
519909 |
华安安顺混合 |
3.3870 |
3.6770 |
3.3900 |
3.6800 |
-0.0030 |
-0.09% |
2023-07-14 |
519909 |
华安安顺混合 |
3.3900 |
3.6800 |
3.3810 |
3.6700 |
0.0090 |
0.27% |
2023-07-13 |
519909 |
华安安顺混合 |
3.3810 |
3.6700 |
3.3380 |
3.6240 |
0.0430 |
1.29% |
2023-07-12 |
519909 |
华安安顺混合 |
3.3380 |
3.6240 |
3.3900 |
3.6800 |
-0.0520 |
-1.53% |
2023-07-11 |
519909 |
华安安顺混合 |
3.3900 |
3.6800 |
3.3610 |
3.6490 |
0.0290 |
0.86% |
2023-07-10 |
519909 |
华安安顺混合 |
3.3610 |
3.6490 |
3.3940 |
3.6840 |
-0.0330 |
-0.97% |
2023-07-07 |
519909 |
华安安顺混合 |
3.3940 |
3.6840 |
3.4220 |
3.7150 |
-0.0280 |
-0.82% |
2023-07-06 |
519909 |
华安安顺混合 |
3.4220 |
3.7150 |
3.4230 |
3.7160 |
-0.0010 |
-0.03% |
2023-07-05 |
519909 |
华安安顺混合 |
3.4230 |
3.7160 |
3.4540 |
3.7490 |
-0.0310 |
-0.90% |
2023-07-04 |
519909 |
华安安顺混合 |
3.4540 |
3.7490 |
3.4490 |
3.7440 |
0.0050 |
0.14% |
2023-07-03 |
519909 |
华安安顺混合 |
3.4490 |
3.7440 |
3.4340 |
3.7280 |
0.0150 |
0.44% |
2023-06-30 |
519909 |
华安安顺混合 |
3.4340 |
3.7280 |
3.4020 |
3.6930 |
0.0320 |
0.94% |
2023-06-29 |
519909 |
华安安顺混合 |
3.4020 |
3.6930 |
3.3950 |
3.6850 |
0.0070 |
0.21% |
2023-06-28 |
519909 |
华安安顺混合 |
3.3950 |
3.6850 |
3.4110 |
3.7030 |
-0.0160 |
-0.47% |
2023-06-27 |
519909 |
华安安顺混合 |
3.4110 |
3.7030 |
3.3610 |
3.6490 |
0.0500 |
1.49% |
2023-06-26 |
519909 |
华安安顺混合 |
3.3610 |
3.6490 |
3.4300 |
3.7230 |
-0.0690 |
-2.01% |
2023-06-21 |
519909 |
华安安顺混合 |
3.4300 |
3.7230 |
3.4970 |
3.7960 |
-0.0670 |
-1.92% |
2023-06-20 |
519909 |
华安安顺混合 |
3.4970 |
3.7960 |
3.4970 |
3.7960 |
0.0000 |
0.00% |
2023-06-19 |
519909 |
华安安顺混合 |
3.4970 |
3.7960 |
3.4600 |
3.7560 |
0.0370 |
1.07% |
2023-06-16 |
519909 |
华安安顺混合 |
3.4600 |
3.7560 |
3.4120 |
3.7040 |
0.0480 |
1.41% |
2023-06-15 |
519909 |
华安安顺混合 |
3.4120 |
3.7040 |
3.4060 |
3.6970 |
0.0060 |
0.18% |
2023-06-14 |
519909 |
华安安顺混合 |
3.4060 |
3.6970 |
3.3930 |
3.6830 |
0.0130 |
0.38% |
2023-06-13 |
519909 |
华安安顺混合 |
3.3930 |
3.6830 |
3.3640 |
3.6520 |
0.0290 |
0.86% |
2023-06-12 |
519909 |
华安安顺混合 |
3.3640 |
3.6520 |
3.3600 |
3.6470 |
0.0040 |
0.12% |
2023-06-09 |
519909 |
华安安顺混合 |
3.3600 |
3.6470 |
3.3230 |
3.6070 |
0.0370 |
1.11% |
2023-06-08 |
519909 |
华安安顺混合 |
3.3230 |
3.6070 |
3.3320 |
3.6170 |
-0.0090 |
-0.27% |
2023-06-07 |
519909 |
华安安顺混合 |
3.3320 |
3.6170 |
3.3360 |
3.6210 |
-0.0040 |
-0.12% |
2023-06-06 |
519909 |
华安安顺混合 |
3.3360 |
3.6210 |
3.4050 |
3.6960 |
-0.0690 |
-2.03% |
2023-06-05 |
519909 |
华安安顺混合 |
3.4050 |
3.6960 |
3.3950 |
3.6850 |
0.0100 |
0.29% |
2023-06-02 |
519909 |
华安安顺混合 |
3.3950 |
3.6850 |
3.4030 |
3.6940 |
-0.0080 |
-0.24% |
2023-06-01 |
519909 |
华安安顺混合 |
3.4030 |
3.6940 |
3.4060 |
3.6970 |
-0.0030 |
-0.09% |
2023-05-31 |
519909 |
华安安顺混合 |
3.4060 |
3.6970 |
3.4060 |
3.6970 |
0.0000 |
0.00% |
2023-05-30 |
519909 |
华安安顺混合 |
3.4060 |
3.6970 |
3.3800 |
3.6690 |
0.0260 |
0.77% |
2023-05-29 |
519909 |
华安安顺混合 |
3.3800 |
3.6690 |
3.3500 |
3.6370 |
0.0300 |
0.90% |
2023-05-26 |
519909 |
华安安顺混合 |
3.3500 |
3.6370 |
3.3200 |
3.6040 |
0.0300 |
0.90% |
2023-05-25 |
519909 |
华安安顺混合 |
3.3200 |
3.6040 |
3.3100 |
3.5930 |
0.0100 |
0.30% |
2023-05-24 |
519909 |
华安安顺混合 |
3.3100 |
3.5930 |
3.3340 |
3.6190 |
-0.0240 |
-0.72% |
2023-05-23 |
519909 |
华安安顺混合 |
3.3340 |
3.6190 |
3.3810 |
3.6700 |
-0.0470 |
-1.39% |
2023-05-22 |
519909 |
华安安顺混合 |
3.3810 |
3.6700 |
3.4000 |
3.6910 |
-0.0190 |
-0.56% |
2023-05-19 |
519909 |
华安安顺混合 |
3.4000 |
3.6910 |
3.3900 |
3.6800 |
0.0100 |
0.29% |
2023-05-18 |
519909 |
华安安顺混合 |
3.3900 |
3.6800 |
3.3720 |
3.6600 |
0.0180 |
0.53% |
2023-05-17 |
519909 |
华安安顺混合 |
3.3720 |
3.6600 |
3.3710 |
3.6590 |
0.0010 |
0.03% |
2023-05-16 |
519909 |
华安安顺混合 |
3.3710 |
3.6590 |
3.3720 |
3.6600 |
-0.0010 |
-0.03% |
2023-05-15 |
519909 |
华安安顺混合 |
3.3720 |
3.6600 |
3.3380 |
3.6240 |
0.0340 |
1.02% |
2023-05-12 |
519909 |
华安安顺混合 |
3.3380 |
3.6240 |
3.3760 |
3.6650 |
-0.0380 |
-1.13% |
2023-05-11 |
519909 |
华安安顺混合 |
3.3760 |
3.6650 |
3.4060 |
3.6970 |
-0.0300 |
-0.88% |
2023-05-10 |
519909 |
华安安顺混合 |
3.4060 |
3.6970 |
3.4610 |
3.7570 |
-0.0550 |
-1.59% |
2023-05-09 |
519909 |
华安安顺混合 |
3.4610 |
3.7570 |
3.4900 |
3.7890 |
-0.0290 |
-0.83% |
2023-05-08 |
519909 |
华安安顺混合 |
3.4900 |
3.7890 |
3.4750 |
3.7720 |
0.0150 |
0.43% |
2023-05-05 |
519909 |
华安安顺混合 |
3.4750 |
3.7720 |
3.5010 |
3.8000 |
-0.0260 |
-0.74% |
2023-05-04 |
519909 |
华安安顺混合 |
3.5010 |
3.8000 |
3.5500 |
3.8540 |
-0.0490 |
-1.38% |
2023-04-28 |
519909 |
华安安顺混合 |
3.5500 |
3.8540 |
3.5220 |
3.8230 |
0.0280 |
0.80% |
2023-04-27 |
519909 |
华安安顺混合 |
3.5220 |
3.8230 |
3.5290 |
3.8310 |
-0.0070 |
-0.20% |
2023-04-26 |
519909 |
华安安顺混合 |
3.5290 |
3.8310 |
3.5970 |
3.9050 |
-0.0680 |
-1.89% |
2023-04-25 |
519909 |
华安安顺混合 |
3.5970 |
3.9050 |
3.6000 |
3.9080 |
-0.0030 |
-0.08% |
2023-04-24 |
519909 |
华安安顺混合 |
3.6000 |
3.9080 |
3.6300 |
3.9410 |
-0.0300 |
-0.83% |
2023-04-21 |
519909 |
华安安顺混合 |
3.6300 |
3.9410 |
3.7260 |
4.0450 |
-0.0960 |
-2.58% |
2023-04-20 |
519909 |
华安安顺混合 |
3.7260 |
4.0450 |
3.6720 |
3.9860 |
0.0540 |
1.47% |
2023-04-19 |
519909 |
华安安顺混合 |
3.6720 |
3.9860 |
3.6600 |
3.9730 |
0.0120 |
0.33% |
2023-04-18 |
519909 |
华安安顺混合 |
3.6600 |
3.9730 |
3.6960 |
4.0120 |
-0.0360 |
-0.97% |
2023-04-17 |
519909 |
华安安顺混合 |
3.6960 |
4.0120 |
3.6740 |
3.9880 |
0.0220 |
0.60% |
2023-04-14 |
519909 |
华安安顺混合 |
3.6740 |
3.9880 |
3.6200 |
3.9300 |
0.0540 |
1.49% |
2023-04-13 |
519909 |
华安安顺混合 |
3.6200 |
3.9300 |
3.6790 |
3.9940 |
-0.0590 |
-1.60% |
2023-04-12 |
519909 |
华安安顺混合 |
3.6790 |
3.9940 |
3.6600 |
3.9730 |
0.0190 |
0.52% |
2023-04-11 |
519909 |
华安安顺混合 |
3.6600 |
3.9730 |
3.6820 |
3.9970 |
-0.0220 |
-0.60% |
2023-04-10 |
519909 |
华安安顺混合 |
3.6820 |
3.9970 |
3.7210 |
4.0390 |
-0.0390 |
-1.05% |
2023-04-07 |
519909 |
华安安顺混合 |
3.7210 |
4.0390 |
3.6700 |
3.9840 |
0.0510 |
1.39% |
2023-04-06 |
519909 |
华安安顺混合 |
3.6700 |
3.9840 |
3.6690 |
3.9830 |
0.0010 |
0.03% |
2023-04-04 |
519909 |
华安安顺混合 |
3.6690 |
3.9830 |
3.6220 |
3.9320 |
0.0470 |
1.30% |
2023-04-03 |
519909 |
华安安顺混合 |
3.6220 |
3.9320 |
3.5700 |
3.8750 |
0.0520 |
1.46% |
2023-03-31 |
519909 |
华安安顺混合 |
3.5700 |
3.8750 |
3.5360 |
3.8380 |
0.0340 |
0.96% |
2023-03-30 |
519909 |
华安安顺混合 |
3.5360 |
3.8380 |
3.5400 |
3.8430 |
-0.0040 |
-0.11% |
2023-03-29 |
519909 |
华安安顺混合 |
3.5400 |
3.8430 |
3.5410 |
3.8440 |
-0.0010 |
-0.03% |