华安新机遇灵活配置混合A(华安新机遇)基金净值查询(001282)
今天最新净值
1.6297
-0.0039 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.6243
-0.0054 -0.3338%
- 累计净值：1.6297
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3503亿
- 最近资产：0.48亿元
- 基金公司：华安基金
- 基金经理：舒灏 马晓璇 张瑞
今年以来华安新机遇灵活配置混合A|华安新机遇基金净值查询
今年以来,华安新机遇灵活配置混合A(001282)基金累计收益率10.58%
| 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 |
| 2025-12-16 |
001282 |
华安新机遇灵活配置混合A |
1.6235 |
1.6235 |
1.6297 |
1.6297 |
-0.0062 |
-0.38% |
| 2025-12-15 |
001282 |
华安新机遇灵活配置混合A |
1.6297 |
1.6297 |
1.6336 |
1.6336 |
-0.0039 |
-0.24% |
| 2025-12-12 |
001282 |
华安新机遇灵活配置混合A |
1.6336 |
1.6336 |
1.6278 |
1.6278 |
0.0058 |
0.36% |
| 2025-12-11 |
001282 |
华安新机遇灵活配置混合A |
1.6278 |
1.6278 |
1.6328 |
1.6328 |
-0.0050 |
-0.31% |
| 2025-12-10 |
001282 |
华安新机遇灵活配置混合A |
1.6328 |
1.6328 |
1.6306 |
1.6306 |
0.0022 |
0.13% |
| 2025-12-09 |
001282 |
华安新机遇灵活配置混合A |
1.6306 |
1.6306 |
1.6306 |
1.6306 |
0.0000 |
0.00% |
| 2025-12-08 |
001282 |
华安新机遇灵活配置混合A |
1.6306 |
1.6306 |
1.6260 |
1.6260 |
0.0046 |
0.28% |
| 2025-12-05 |
001282 |
华安新机遇灵活配置混合A |
1.6260 |
1.6260 |
1.6208 |
1.6208 |
0.0052 |
0.32% |
| 2025-12-04 |
001282 |
华安新机遇灵活配置混合A |
1.6208 |
1.6208 |
1.6207 |
1.6207 |
0.0001 |
0.01% |
| 2025-12-03 |
001282 |
华安新机遇灵活配置混合A |
1.6207 |
1.6207 |
1.6257 |
1.6257 |
-0.0050 |
-0.31% |
|
|
| 2025-12-02 |
001282 |
华安新机遇灵活配置混合A |
1.6257 |
1.6257 |
1.6268 |
1.6268 |
-0.0011 |
-0.07% |
| 2025-12-01 |
001282 |
华安新机遇灵活配置混合A |
1.6268 |
1.6268 |
1.6226 |
1.6226 |
0.0042 |
0.26% |
| 2025-11-28 |
001282 |
华安新机遇灵活配置混合A |
1.6226 |
1.6226 |
1.6194 |
1.6194 |
0.0032 |
0.20% |
| 2025-11-27 |
001282 |
华安新机遇灵活配置混合A |
1.6194 |
1.6194 |
1.6193 |
1.6193 |
0.0001 |
0.01% |
| 2025-11-26 |
001282 |
华安新机遇灵活配置混合A |
1.6193 |
1.6193 |
1.6167 |
1.6167 |
0.0026 |
0.16% |
| 2025-11-25 |
001282 |
华安新机遇灵活配置混合A |
1.6167 |
1.6167 |
1.6109 |
1.6109 |
0.0058 |
0.36% |
| 2025-11-24 |
001282 |
华安新机遇灵活配置混合A |
1.6109 |
1.6109 |
1.6111 |
1.6111 |
-0.0002 |
-0.01% |
| 2025-11-21 |
001282 |
华安新机遇灵活配置混合A |
1.6111 |
1.6111 |
1.6234 |
1.6234 |
-0.0123 |
-0.76% |
| 2025-11-20 |
001282 |
华安新机遇灵活配置混合A |
1.6234 |
1.6234 |
1.6230 |
1.6230 |
0.0004 |
0.02% |
| 2025-11-19 |
001282 |
华安新机遇灵活配置混合A |
1.6230 |
1.6230 |
1.6192 |
1.6192 |
0.0038 |
0.23% |
| 2025-11-18 |
001282 |
华安新机遇灵活配置混合A |
1.6192 |
1.6192 |
1.6258 |
1.6258 |
-0.0066 |
-0.41% |
| 2025-11-17 |
001282 |
华安新机遇灵活配置混合A |
1.6258 |
1.6258 |
1.6290 |
1.6290 |
-0.0032 |
-0.20% |
| 2025-11-14 |
001282 |
华安新机遇灵活配置混合A |
1.6290 |
1.6290 |
1.6400 |
1.6400 |
-0.0110 |
-0.67% |
| 2025-11-13 |
001282 |
华安新机遇灵活配置混合A |
1.6400 |
1.6400 |
1.6303 |
1.6303 |
0.0097 |
0.59% |
| 2025-11-12 |
001282 |
华安新机遇灵活配置混合A |
1.6303 |
1.6303 |
1.6314 |
1.6314 |
-0.0011 |
-0.07% |
|
|
| 2025-11-11 |
001282 |
华安新机遇灵活配置混合A |
1.6314 |
1.6314 |
1.6357 |
1.6357 |
-0.0043 |
-0.26% |
| 2025-11-10 |
001282 |
华安新机遇灵活配置混合A |
1.6357 |
1.6357 |
1.6366 |
1.6366 |
-0.0009 |
-0.05% |
| 2025-11-07 |
001282 |
华安新机遇灵活配置混合A |
1.6366 |
1.6366 |
1.6352 |
1.6352 |
0.0014 |
0.09% |
| 2025-11-06 |
001282 |
华安新机遇灵活配置混合A |
1.6352 |
1.6352 |
1.6288 |
1.6288 |
0.0064 |
0.39% |
| 2025-11-05 |
001282 |
华安新机遇灵活配置混合A |
1.6288 |
1.6288 |
1.6253 |
1.6253 |
0.0035 |
0.22% |
| 2025-11-04 |
001282 |
华安新机遇灵活配置混合A |
1.6253 |
1.6253 |
1.6289 |
1.6289 |
-0.0036 |
-0.22% |
| 2025-11-03 |
001282 |
华安新机遇灵活配置混合A |
1.6289 |
1.6289 |
1.6258 |
1.6258 |
0.0031 |
0.19% |
| 2025-10-31 |
001282 |
华安新机遇灵活配置混合A |
1.6258 |
1.6258 |
1.6358 |
1.6358 |
-0.0100 |
-0.61% |
| 2025-10-30 |
001282 |
华安新机遇灵活配置混合A |
1.6358 |
1.6358 |
1.6389 |
1.6389 |
-0.0031 |
-0.19% |
| 2025-10-29 |
001282 |
华安新机遇灵活配置混合A |
1.6389 |
1.6389 |
1.6266 |
1.6266 |
0.0123 |
0.76% |
| 2025-10-28 |
001282 |
华安新机遇灵活配置混合A |
1.6266 |
1.6266 |
1.6322 |
1.6322 |
-0.0056 |
-0.34% |
| 2025-10-27 |
001282 |
华安新机遇灵活配置混合A |
1.6322 |
1.6322 |
1.6233 |
1.6233 |
0.0089 |
0.55% |
| 2025-10-24 |
001282 |
华安新机遇灵活配置混合A |
1.6233 |
1.6233 |
1.6117 |
1.6117 |
0.0116 |
0.72% |
| 2025-10-23 |
001282 |
华安新机遇灵活配置混合A |
1.6117 |
1.6117 |
1.6107 |
1.6107 |
0.0010 |
0.06% |
| 2025-10-22 |
001282 |
华安新机遇灵活配置混合A |
1.6107 |
1.6107 |
1.6113 |
1.6113 |
-0.0006 |
-0.04% |
| 2025-10-21 |
001282 |
华安新机遇灵活配置混合A |
1.6113 |
1.6113 |
1.6003 |
1.6003 |
0.0110 |
0.69% |
| 2025-10-20 |
001282 |
华安新机遇灵活配置混合A |
1.6003 |
1.6003 |
1.5987 |
1.5987 |
0.0016 |
0.10% |
| 2025-10-17 |
001282 |
华安新机遇灵活配置混合A |
1.5987 |
1.5987 |
1.6147 |
1.6147 |
-0.0160 |
-0.99% |
| 2025-10-16 |
001282 |
华安新机遇灵活配置混合A |
1.6147 |
1.6147 |
1.6145 |
1.6145 |
0.0002 |
0.01% |
| 2025-10-15 |
001282 |
华安新机遇灵活配置混合A |
1.6145 |
1.6145 |
1.6090 |
1.6090 |
0.0055 |
0.34% |
| 2025-10-14 |
001282 |
华安新机遇灵活配置混合A |
1.6090 |
1.6090 |
1.6185 |
1.6185 |
-0.0095 |
-0.59% |
| 2025-10-13 |
001282 |
华安新机遇灵活配置混合A |
1.6185 |
1.6185 |
1.6199 |
1.6199 |
-0.0014 |
-0.09% |
| 2025-10-10 |
001282 |
华安新机遇灵活配置混合A |
1.6199 |
1.6199 |
1.6308 |
1.6308 |
-0.0109 |
-0.67% |
| 2025-10-09 |
001282 |
华安新机遇灵活配置混合A |
1.6308 |
1.6308 |
1.6258 |
1.6258 |
0.0050 |
0.31% |
| 2025-09-30 |
001282 |
华安新机遇灵活配置混合A |
1.6258 |
1.6258 |
1.6214 |
1.6214 |
0.0044 |
0.27% |
| 2025-09-29 |
001282 |
华安新机遇灵活配置混合A |
1.6214 |
1.6214 |
1.6147 |
1.6147 |
0.0067 |
0.41% |
| 2025-09-26 |
001282 |
华安新机遇灵活配置混合A |
1.6147 |
1.6147 |
1.6227 |
1.6227 |
-0.0080 |
-0.49% |
| 2025-09-25 |
001282 |
华安新机遇灵活配置混合A |
1.6227 |
1.6227 |
1.6209 |
1.6209 |
0.0018 |
0.11% |
| 2025-09-24 |
001282 |
华安新机遇灵活配置混合A |
1.6209 |
1.6209 |
1.6148 |
1.6148 |
0.0061 |
0.38% |
| 2025-09-23 |
001282 |
华安新机遇灵活配置混合A |
1.6148 |
1.6148 |
1.6127 |
1.6127 |
0.0021 |
0.13% |
| 2025-09-22 |
001282 |
华安新机遇灵活配置混合A |
1.6127 |
1.6127 |
1.6064 |
1.6064 |
0.0063 |
0.39% |
| 2025-09-19 |
001282 |
华安新机遇灵活配置混合A |
1.6064 |
1.6064 |
1.6064 |
1.6064 |
0.0000 |
0.00% |
| 2025-09-18 |
001282 |
华安新机遇灵活配置混合A |
1.6064 |
1.6064 |
1.6136 |
1.6136 |
-0.0072 |
-0.45% |
| 2025-09-17 |
001282 |
华安新机遇灵活配置混合A |
1.6136 |
1.6136 |
1.6093 |
1.6093 |
0.0043 |
0.27% |
| 2025-09-16 |
001282 |
华安新机遇灵活配置混合A |
1.6093 |
1.6093 |
1.6093 |
1.6093 |
0.0000 |
0.00% |
| 2025-09-15 |
001282 |
华安新机遇灵活配置混合A |
1.6093 |
1.6093 |
1.6072 |
1.6072 |
0.0021 |
0.13% |
| 2025-09-12 |
001282 |
华安新机遇灵活配置混合A |
1.6072 |
1.6072 |
1.6070 |
1.6070 |
0.0002 |
0.01% |
| 2025-09-11 |
001282 |
华安新机遇灵活配置混合A |
1.6070 |
1.6070 |
1.5954 |
1.5954 |
0.0116 |
0.73% |
| 2025-09-10 |
001282 |
华安新机遇灵活配置混合A |
1.5954 |
1.5954 |
1.5925 |
1.5925 |
0.0029 |
0.18% |
| 2025-09-09 |
001282 |
华安新机遇灵活配置混合A |
1.5925 |
1.5925 |
1.5941 |
1.5941 |
-0.0016 |
-0.10% |
| 2025-09-08 |
001282 |
华安新机遇灵活配置混合A |
1.5941 |
1.5941 |
1.5921 |
1.5921 |
0.0020 |
0.13% |
| 2025-09-05 |
001282 |
华安新机遇灵活配置混合A |
1.5921 |
1.5921 |
1.5793 |
1.5793 |
0.0128 |
0.81% |
| 2025-09-04 |
001282 |
华安新机遇灵活配置混合A |
1.5793 |
1.5793 |
1.5935 |
1.5935 |
-0.0142 |
-0.89% |
| 2025-09-03 |
001282 |
华安新机遇灵活配置混合A |
1.5935 |
1.5935 |
1.5958 |
1.5958 |
-0.0023 |
-0.14% |
| 2025-09-02 |
001282 |
华安新机遇灵活配置混合A |
1.5958 |
1.5958 |
1.6082 |
1.6082 |
-0.0124 |
-0.77% |
| 2025-09-01 |
001282 |
华安新机遇灵活配置混合A |
1.6082 |
1.6082 |
1.6032 |
1.6032 |
0.0050 |
0.31% |
| 2025-08-29 |
001282 |
华安新机遇灵活配置混合A |
1.6032 |
1.6032 |
1.5974 |
1.5974 |
0.0058 |
0.36% |
| 2025-08-28 |
001282 |
华安新机遇灵活配置混合A |
1.5974 |
1.5974 |
1.5815 |
1.5815 |
0.0159 |
1.01% |
| 2025-08-27 |
001282 |
华安新机遇灵活配置混合A |
1.5815 |
1.5815 |
1.5894 |
1.5894 |
-0.0079 |
-0.50% |
| 2025-08-26 |
001282 |
华安新机遇灵活配置混合A |
1.5894 |
1.5894 |
1.5890 |
1.5890 |
0.0004 |
0.03% |
| 2025-08-25 |
001282 |
华安新机遇灵活配置混合A |
1.5890 |
1.5890 |
1.5791 |
1.5791 |
0.0099 |
0.63% |
| 2025-08-22 |
001282 |
华安新机遇灵活配置混合A |
1.5791 |
1.5791 |
1.5710 |
1.5710 |
0.0081 |
0.52% |
| 2025-08-21 |
001282 |
华安新机遇灵活配置混合A |
1.5710 |
1.5710 |
1.5709 |
1.5709 |
0.0001 |
0.01% |
| 2025-08-20 |
001282 |
华安新机遇灵活配置混合A |
1.5709 |
1.5709 |
1.5671 |
1.5671 |
0.0038 |
0.24% |
| 2025-08-19 |
001282 |
华安新机遇灵活配置混合A |
1.5671 |
1.5671 |
1.5690 |
1.5690 |
-0.0019 |
-0.12% |
| 2025-08-18 |
001282 |
华安新机遇灵活配置混合A |
1.5690 |
1.5690 |
1.5664 |
1.5664 |
0.0026 |
0.17% |
| 2025-08-15 |
001282 |
华安新机遇灵活配置混合A |
1.5664 |
1.5664 |
1.5596 |
1.5596 |
0.0068 |
0.44% |
| 2025-08-14 |
001282 |
华安新机遇灵活配置混合A |
1.5596 |
1.5596 |
1.5676 |
1.5676 |
-0.0080 |
-0.51% |
| 2025-08-13 |
001282 |
华安新机遇灵活配置混合A |
1.5676 |
1.5676 |
1.5567 |
1.5567 |
0.0109 |
0.70% |
| 2025-08-12 |
001282 |
华安新机遇灵活配置混合A |
1.5567 |
1.5567 |
1.5558 |
1.5558 |
0.0009 |
0.06% |
| 2025-08-11 |
001282 |
华安新机遇灵活配置混合A |
1.5558 |
1.5558 |
1.5535 |
1.5535 |
0.0023 |
0.15% |
| 2025-08-08 |
001282 |
华安新机遇灵活配置混合A |
1.5535 |
1.5535 |
1.5543 |
1.5543 |
-0.0008 |
-0.05% |
| 2025-08-07 |
001282 |
华安新机遇灵活配置混合A |
1.5543 |
1.5543 |
1.5548 |
1.5548 |
-0.0005 |
-0.03% |
| 2025-08-06 |
001282 |
华安新机遇灵活配置混合A |
1.5548 |
1.5548 |
1.5516 |
1.5516 |
0.0032 |
0.21% |
| 2025-08-05 |
001282 |
华安新机遇灵活配置混合A |
1.5516 |
1.5516 |
1.5489 |
1.5489 |
0.0027 |
0.17% |
| 2025-08-04 |
001282 |
华安新机遇灵活配置混合A |
1.5489 |
1.5489 |
1.5430 |
1.5430 |
0.0059 |
0.38% |
| 2025-08-01 |
001282 |
华安新机遇灵活配置混合A |
1.5430 |
1.5430 |
1.5440 |
1.5440 |
-0.0010 |
-0.06% |
| 2025-07-31 |
001282 |
华安新机遇灵活配置混合A |
1.5440 |
1.5440 |
1.5478 |
1.5478 |
-0.0038 |
-0.25% |
| 2025-07-30 |
001282 |
华安新机遇灵活配置混合A |
1.5478 |
1.5478 |
1.5515 |
1.5515 |
-0.0037 |
-0.24% |
| 2025-07-29 |
001282 |
华安新机遇灵活配置混合A |
1.5515 |
1.5515 |
1.5408 |
1.5408 |
0.0107 |
0.69% |
| 2025-07-28 |
001282 |
华安新机遇灵活配置混合A |
1.5408 |
1.5408 |
1.5348 |
1.5348 |
0.0060 |
0.39% |
| 2025-07-25 |
001282 |
华安新机遇灵活配置混合A |
1.5348 |
1.5348 |
1.5349 |
1.5349 |
-0.0001 |
-0.01% |
| 2025-07-24 |
001282 |
华安新机遇灵活配置混合A |
1.5349 |
1.5349 |
1.5321 |
1.5321 |
0.0028 |
0.18% |
| 2025-07-23 |
001282 |
华安新机遇灵活配置混合A |
1.5321 |
1.5321 |
1.5336 |
1.5336 |
-0.0015 |
-0.10% |
| 2025-07-22 |
001282 |
华安新机遇灵活配置混合A |
1.5336 |
1.5336 |
1.5335 |
1.5335 |
0.0001 |
0.01% |
| 2025-07-21 |
001282 |
华安新机遇灵活配置混合A |
1.5335 |
1.5335 |
1.5272 |
1.5272 |
0.0063 |
0.41% |
| 2025-07-18 |
001282 |
华安新机遇灵活配置混合A |
1.5272 |
1.5272 |
1.5292 |
1.5292 |
-0.0020 |
-0.13% |
| 2025-07-17 |
001282 |
华安新机遇灵活配置混合A |
1.5292 |
1.5292 |
1.5205 |
1.5205 |
0.0087 |
0.57% |
| 2025-07-16 |
001282 |
华安新机遇灵活配置混合A |
1.5205 |
1.5205 |
1.5239 |
1.5239 |
-0.0034 |
-0.22% |
| 2025-07-15 |
001282 |
华安新机遇灵活配置混合A |
1.5239 |
1.5239 |
1.5155 |
1.5155 |
0.0084 |
0.55% |
| 2025-07-14 |
001282 |
华安新机遇灵活配置混合A |
1.5155 |
1.5155 |
1.5136 |
1.5136 |
0.0019 |
0.13% |
| 2025-07-11 |
001282 |
华安新机遇灵活配置混合A |
1.5136 |
1.5136 |
1.5159 |
1.5159 |
-0.0023 |
-0.15% |
| 2025-07-10 |
001282 |
华安新机遇灵活配置混合A |
1.5159 |
1.5159 |
1.5168 |
1.5168 |
-0.0009 |
-0.06% |
| 2025-07-09 |
001282 |
华安新机遇灵活配置混合A |
1.5168 |
1.5168 |
1.5168 |
1.5168 |
0.0000 |
0.00% |
| 2025-07-08 |
001282 |
华安新机遇灵活配置混合A |
1.5168 |
1.5168 |
1.5059 |
1.5059 |
0.0109 |
0.72% |
| 2025-07-07 |
001282 |
华安新机遇灵活配置混合A |
1.5059 |
1.5059 |
1.5064 |
1.5064 |
-0.0005 |
-0.03% |
| 2025-07-04 |
001282 |
华安新机遇灵活配置混合A |
1.5064 |
1.5064 |
1.5060 |
1.5060 |
0.0004 |
0.03% |
| 2025-07-03 |
001282 |
华安新机遇灵活配置混合A |
1.5060 |
1.5060 |
1.4985 |
1.4985 |
0.0075 |
0.50% |
| 2025-07-02 |
001282 |
华安新机遇灵活配置混合A |
1.4985 |
1.4985 |
1.5027 |
1.5027 |
-0.0042 |
-0.28% |
| 2025-07-01 |
001282 |
华安新机遇灵活配置混合A |
1.5027 |
1.5027 |
1.5019 |
1.5019 |
0.0008 |
0.05% |
| 2025-06-30 |
001282 |
华安新机遇灵活配置混合A |
1.5019 |
1.5019 |
1.4930 |
1.4930 |
0.0089 |
0.60% |
| 2025-06-27 |
001282 |
华安新机遇灵活配置混合A |
1.4930 |
1.4930 |
1.4896 |
1.4896 |
0.0034 |
0.23% |
| 2025-06-26 |
001282 |
华安新机遇灵活配置混合A |
1.4896 |
1.4896 |
1.4897 |
1.4897 |
-0.0001 |
-0.01% |
| 2025-06-25 |
001282 |
华安新机遇灵活配置混合A |
1.4897 |
1.4897 |
1.4821 |
1.4821 |
0.0076 |
0.51% |
| 2025-06-24 |
001282 |
华安新机遇灵活配置混合A |
1.4821 |
1.4821 |
1.4758 |
1.4758 |
0.0063 |
0.43% |
| 2025-06-23 |
001282 |
华安新机遇灵活配置混合A |
1.4758 |
1.4758 |
1.4737 |
1.4737 |
0.0021 |
0.14% |
| 2025-06-20 |
001282 |
华安新机遇灵活配置混合A |
1.4737 |
1.4737 |
1.4756 |
1.4756 |
-0.0019 |
-0.13% |
| 2025-06-19 |
001282 |
华安新机遇灵活配置混合A |
1.4756 |
1.4756 |
1.4785 |
1.4785 |
-0.0029 |
-0.20% |
| 2025-06-18 |
001282 |
华安新机遇灵活配置混合A |
1.4785 |
1.4785 |
1.4747 |
1.4747 |
0.0038 |
0.26% |
| 2025-06-17 |
001282 |
华安新机遇灵活配置混合A |
1.4747 |
1.4747 |
1.4760 |
1.4760 |
-0.0013 |
-0.09% |
| 2025-06-16 |
001282 |
华安新机遇灵活配置混合A |
1.4760 |
1.4760 |
1.4701 |
1.4701 |
0.0059 |
0.40% |
| 2025-06-13 |
001282 |
华安新机遇灵活配置混合A |
1.4701 |
1.4701 |
1.4722 |
1.4722 |
-0.0021 |
-0.14% |
| 2025-06-12 |
001282 |
华安新机遇灵活配置混合A |
1.4722 |
1.4722 |
1.4708 |
1.4708 |
0.0014 |
0.10% |
| 2025-06-11 |
001282 |
华安新机遇灵活配置混合A |
1.4708 |
1.4708 |
1.4684 |
1.4684 |
0.0024 |
0.16% |
| 2025-06-10 |
001282 |
华安新机遇灵活配置混合A |
1.4684 |
1.4684 |
1.4708 |
1.4708 |
-0.0024 |
-0.16% |
| 2025-06-09 |
001282 |
华安新机遇灵活配置混合A |
1.4708 |
1.4708 |
1.4689 |
1.4689 |
0.0019 |
0.13% |
| 2025-06-06 |
001282 |
华安新机遇灵活配置混合A |
1.4689 |
1.4689 |
1.4718 |
1.4718 |
-0.0029 |
-0.20% |
| 2025-06-05 |
001282 |
华安新机遇灵活配置混合A |
1.4718 |
1.4718 |
1.4691 |
1.4691 |
0.0027 |
0.18% |
| 2025-06-04 |
001282 |
华安新机遇灵活配置混合A |
1.4691 |
1.4691 |
1.4643 |
1.4643 |
0.0048 |
0.33% |
| 2025-06-03 |
001282 |
华安新机遇灵活配置混合A |
1.4643 |
1.4643 |
1.4605 |
1.4605 |
0.0038 |
0.26% |
| 2025-05-30 |
001282 |
华安新机遇灵活配置混合A |
1.4605 |
1.4605 |
1.4611 |
1.4611 |
-0.0006 |
-0.04% |
| 2025-05-29 |
001282 |
华安新机遇灵活配置混合A |
1.4611 |
1.4611 |
1.4560 |
1.4560 |
0.0051 |
0.35% |
| 2025-05-28 |
001282 |
华安新机遇灵活配置混合A |
1.4560 |
1.4560 |
1.4549 |
1.4549 |
0.0011 |
0.08% |
| 2025-05-27 |
001282 |
华安新机遇灵活配置混合A |
1.4549 |
1.4549 |
1.4589 |
1.4589 |
-0.0040 |
-0.27% |
| 2025-05-26 |
001282 |
华安新机遇灵活配置混合A |
1.4589 |
1.4589 |
1.4570 |
1.4570 |
0.0019 |
0.13% |
| 2025-05-23 |
001282 |
华安新机遇灵活配置混合A |
1.4570 |
1.4570 |
1.4614 |
1.4614 |
-0.0044 |
-0.30% |
| 2025-05-22 |
001282 |
华安新机遇灵活配置混合A |
1.4614 |
1.4614 |
1.4637 |
1.4637 |
-0.0023 |
-0.16% |
| 2025-05-21 |
001282 |
华安新机遇灵活配置混合A |
1.4637 |
1.4637 |
1.4629 |
1.4629 |
0.0008 |
0.05% |
| 2025-05-20 |
001282 |
华安新机遇灵活配置混合A |
1.4629 |
1.4629 |
1.4601 |
1.4601 |
0.0028 |
0.19% |
| 2025-05-19 |
001282 |
华安新机遇灵活配置混合A |
1.4601 |
1.4601 |
1.4593 |
1.4593 |
0.0008 |
0.05% |
| 2025-05-16 |
001282 |
华安新机遇灵活配置混合A |
1.4593 |
1.4593 |
1.4611 |
1.4611 |
-0.0018 |
-0.12% |
| 2025-05-15 |
001282 |
华安新机遇灵活配置混合A |
1.4611 |
1.4611 |
1.4681 |
1.4681 |
-0.0070 |
-0.48% |
| 2025-05-14 |
001282 |
华安新机遇灵活配置混合A |
1.4681 |
1.4681 |
1.4676 |
1.4676 |
0.0005 |
0.03% |
| 2025-05-13 |
001282 |
华安新机遇灵活配置混合A |
1.4676 |
1.4676 |
1.4708 |
1.4708 |
-0.0032 |
-0.22% |
| 2025-05-12 |
001282 |
华安新机遇灵活配置混合A |
1.4708 |
1.4708 |
1.4620 |
1.4620 |
0.0088 |
0.60% |
| 2025-05-09 |
001282 |
华安新机遇灵活配置混合A |
1.4620 |
1.4620 |
1.4671 |
1.4671 |
-0.0051 |
-0.35% |
| 2025-05-08 |
001282 |
华安新机遇灵活配置混合A |
1.4671 |
1.4671 |
1.4648 |
1.4648 |
0.0023 |
0.16% |
| 2025-05-07 |
001282 |
华安新机遇灵活配置混合A |
1.4648 |
1.4648 |
1.4608 |
1.4608 |
0.0040 |
0.27% |
| 2025-05-06 |
001282 |
华安新机遇灵活配置混合A |
1.4608 |
1.4608 |
1.4549 |
1.4549 |
0.0059 |
0.41% |
| 2025-04-30 |
001282 |
华安新机遇灵活配置混合A |
1.4549 |
1.4549 |
1.4529 |
1.4529 |
0.0020 |
0.14% |
| 2025-04-29 |
001282 |
华安新机遇灵活配置混合A |
1.4529 |
1.4529 |
1.4535 |
1.4535 |
-0.0006 |
-0.04% |
| 2025-04-28 |
001282 |
华安新机遇灵活配置混合A |
1.4535 |
1.4535 |
1.4588 |
1.4588 |
-0.0053 |
-0.36% |
| 2025-04-25 |
001282 |
华安新机遇灵活配置混合A |
1.4588 |
1.4588 |
1.4585 |
1.4585 |
0.0003 |
0.02% |
| 2025-04-24 |
001282 |
华安新机遇灵活配置混合A |
1.4585 |
1.4585 |
1.4609 |
1.4609 |
-0.0024 |
-0.16% |
| 2025-04-23 |
001282 |
华安新机遇灵活配置混合A |
1.4609 |
1.4609 |
1.4595 |
1.4595 |
0.0014 |
0.10% |
| 2025-04-22 |
001282 |
华安新机遇灵活配置混合A |
1.4595 |
1.4595 |
1.4593 |
1.4593 |
0.0002 |
0.01% |
| 2025-04-21 |
001282 |
华安新机遇灵活配置混合A |
1.4593 |
1.4593 |
1.4526 |
1.4526 |
0.0067 |
0.46% |
| 2025-04-18 |
001282 |
华安新机遇灵活配置混合A |
1.4526 |
1.4526 |
1.4551 |
1.4551 |
-0.0025 |
-0.17% |
| 2025-04-17 |
001282 |
华安新机遇灵活配置混合A |
1.4551 |
1.4551 |
1.4557 |
1.4557 |
-0.0006 |
-0.04% |
| 2025-04-16 |
001282 |
华安新机遇灵活配置混合A |
1.4557 |
1.4557 |
1.4572 |
1.4572 |
-0.0015 |
-0.10% |
| 2025-04-15 |
001282 |
华安新机遇灵活配置混合A |
1.4572 |
1.4572 |
1.4610 |
1.4610 |
-0.0038 |
-0.26% |
| 2025-04-14 |
001282 |
华安新机遇灵活配置混合A |
1.4610 |
1.4610 |
1.4605 |
1.4605 |
0.0005 |
0.03% |
| 2025-04-11 |
001282 |
华安新机遇灵活配置混合A |
1.4605 |
1.4605 |
1.4568 |
1.4568 |
0.0037 |
0.25% |
| 2025-04-10 |
001282 |
华安新机遇灵活配置混合A |
1.4568 |
1.4568 |
1.4491 |
1.4491 |
0.0077 |
0.53% |
| 2025-04-09 |
001282 |
华安新机遇灵活配置混合A |
1.4491 |
1.4491 |
1.4363 |
1.4363 |
0.0128 |
0.89% |
| 2025-04-08 |
001282 |
华安新机遇灵活配置混合A |
1.4363 |
1.4363 |
1.4347 |
1.4347 |
0.0016 |
0.11% |
| 2025-04-07 |
001282 |
华安新机遇灵活配置混合A |
1.4347 |
1.4347 |
1.4654 |
1.4654 |
-0.0307 |
-2.09% |
| 2025-04-03 |
001282 |
华安新机遇灵活配置混合A |
1.4654 |
1.4654 |
1.4651 |
1.4651 |
0.0003 |
0.02% |
| 2025-04-02 |
001282 |
华安新机遇灵活配置混合A |
1.4651 |
1.4651 |
1.4643 |
1.4643 |
0.0008 |
0.05% |
| 2025-04-01 |
001282 |
华安新机遇灵活配置混合A |
1.4643 |
1.4643 |
1.4627 |
1.4627 |
0.0016 |
0.11% |
| 2025-03-31 |
001282 |
华安新机遇灵活配置混合A |
1.4627 |
1.4627 |
1.4673 |
1.4673 |
-0.0046 |
-0.31% |
| 2025-03-28 |
001282 |
华安新机遇灵活配置混合A |
1.4673 |
1.4673 |
1.4740 |
1.4740 |
-0.0067 |
-0.45% |
| 2025-03-27 |
001282 |
华安新机遇灵活配置混合A |
1.4740 |
1.4740 |
1.4749 |
1.4749 |
-0.0009 |
-0.06% |
| 2025-03-26 |
001282 |
华安新机遇灵活配置混合A |
1.4749 |
1.4749 |
1.4742 |
1.4742 |
0.0007 |
0.05% |
| 2025-03-25 |
001282 |
华安新机遇灵活配置混合A |
1.4742 |
1.4742 |
1.4757 |
1.4757 |
-0.0015 |
-0.10% |
| 2025-03-24 |
001282 |
华安新机遇灵活配置混合A |
1.4757 |
1.4757 |
1.4759 |
1.4759 |
-0.0002 |
-0.01% |
| 2025-03-21 |
001282 |
华安新机遇灵活配置混合A |
1.4759 |
1.4759 |
1.4854 |
1.4854 |
-0.0095 |
-0.64% |
| 2025-03-20 |
001282 |
华安新机遇灵活配置混合A |
1.4854 |
1.4854 |
1.4877 |
1.4877 |
-0.0023 |
-0.15% |
| 2025-03-19 |
001282 |
华安新机遇灵活配置混合A |
1.4877 |
1.4877 |
1.4909 |
1.4909 |
-0.0032 |
-0.21% |
| 2025-03-18 |
001282 |
华安新机遇灵活配置混合A |
1.4909 |
1.4909 |
1.4894 |
1.4894 |
0.0015 |
0.10% |
| 2025-03-17 |
001282 |
华安新机遇灵活配置混合A |
1.4894 |
1.4894 |
1.4889 |
1.4889 |
0.0005 |
0.03% |
| 2025-03-14 |
001282 |
华安新机遇灵活配置混合A |
1.4889 |
1.4889 |
1.4811 |
1.4811 |
0.0078 |
0.53% |
| 2025-03-13 |
001282 |
华安新机遇灵活配置混合A |
1.4811 |
1.4811 |
1.4904 |
1.4904 |
-0.0093 |
-0.62% |
| 2025-03-12 |
001282 |
华安新机遇灵活配置混合A |
1.4904 |
1.4904 |
1.4922 |
1.4922 |
-0.0018 |
-0.12% |
| 2025-03-11 |
001282 |
华安新机遇灵活配置混合A |
1.4922 |
1.4922 |
1.4928 |
1.4928 |
-0.0006 |
-0.04% |
| 2025-03-10 |
001282 |
华安新机遇灵活配置混合A |
1.4928 |
1.4928 |
1.4969 |
1.4969 |
-0.0041 |
-0.27% |
| 2025-03-07 |
001282 |
华安新机遇灵活配置混合A |
1.4969 |
1.4969 |
1.4959 |
1.4959 |
0.0010 |
0.07% |
| 2025-03-06 |
001282 |
华安新机遇灵活配置混合A |
1.4959 |
1.4959 |
1.4854 |
1.4854 |
0.0105 |
0.71% |
| 2025-03-05 |
001282 |
华安新机遇灵活配置混合A |
1.4854 |
1.4854 |
1.4854 |
1.4854 |
0.0000 |
0.00% |
| 2025-03-04 |
001282 |
华安新机遇灵活配置混合A |
1.4854 |
1.4854 |
1.4829 |
1.4829 |
0.0025 |
0.17% |
| 2025-03-03 |
001282 |
华安新机遇灵活配置混合A |
1.4829 |
1.4829 |
1.4779 |
1.4779 |
0.0050 |
0.34% |
| 2025-02-28 |
001282 |
华安新机遇灵活配置混合A |
1.4779 |
1.4779 |
1.4875 |
1.4875 |
-0.0096 |
-0.65% |
| 2025-02-27 |
001282 |
华安新机遇灵活配置混合A |
1.4875 |
1.4875 |
1.4887 |
1.4887 |
-0.0012 |
-0.08% |
| 2025-02-26 |
001282 |
华安新机遇灵活配置混合A |
1.4887 |
1.4887 |
1.4867 |
1.4867 |
0.0020 |
0.13% |
| 2025-02-25 |
001282 |
华安新机遇灵活配置混合A |
1.4867 |
1.4867 |
1.4889 |
1.4889 |
-0.0022 |
-0.15% |
| 2025-02-24 |
001282 |
华安新机遇灵活配置混合A |
1.4889 |
1.4889 |
1.4886 |
1.4886 |
0.0003 |
0.02% |
| 2025-02-21 |
001282 |
华安新机遇灵活配置混合A |
1.4886 |
1.4886 |
1.4779 |
1.4779 |
0.0107 |
0.72% |
| 2025-02-20 |
001282 |
华安新机遇灵活配置混合A |
1.4779 |
1.4779 |
1.4748 |
1.4748 |
0.0031 |
0.21% |
| 2025-02-19 |
001282 |
华安新机遇灵活配置混合A |
1.4748 |
1.4748 |
1.4679 |
1.4679 |
0.0069 |
0.47% |
| 2025-02-18 |
001282 |
华安新机遇灵活配置混合A |
1.4679 |
1.4679 |
1.4810 |
1.4810 |
-0.0131 |
-0.88% |
| 2025-02-17 |
001282 |
华安新机遇灵活配置混合A |
1.4810 |
1.4810 |
1.4772 |
1.4772 |
0.0038 |
0.26% |
| 2025-02-14 |
001282 |
华安新机遇灵活配置混合A |
1.4772 |
1.4772 |
1.4754 |
1.4754 |
0.0018 |
0.12% |
| 2025-02-13 |
001282 |
华安新机遇灵活配置混合A |
1.4754 |
1.4754 |
1.4790 |
1.4790 |
-0.0036 |
-0.24% |
| 2025-02-12 |
001282 |
华安新机遇灵活配置混合A |
1.4790 |
1.4790 |
1.4745 |
1.4745 |
0.0045 |
0.31% |
| 2025-02-11 |
001282 |
华安新机遇灵活配置混合A |
1.4745 |
1.4745 |
1.4768 |
1.4768 |
-0.0023 |
-0.16% |
| 2025-02-10 |
001282 |
华安新机遇灵活配置混合A |
1.4768 |
1.4768 |
1.4766 |
1.4766 |
0.0002 |
0.01% |
| 2025-02-07 |
001282 |
华安新机遇灵活配置混合A |
1.4766 |
1.4766 |
1.4718 |
1.4718 |
0.0048 |
0.33% |
| 2025-02-06 |
001282 |
华安新机遇灵活配置混合A |
1.4718 |
1.4718 |
1.4671 |
1.4671 |
0.0047 |
0.32% |
| 2025-02-05 |
001282 |
华安新机遇灵活配置混合A |
1.4671 |
1.4671 |
1.4717 |
1.4717 |
-0.0046 |
-0.31% |
| 2025-01-27 |
001282 |
华安新机遇灵活配置混合A |
1.4717 |
1.4717 |
1.4758 |
1.4758 |
-0.0041 |
-0.28% |
| 2025-01-24 |
001282 |
华安新机遇灵活配置混合A |
1.4758 |
1.4758 |
1.4727 |
1.4727 |
0.0031 |
0.21% |
| 2025-01-23 |
001282 |
华安新机遇灵活配置混合A |
1.4727 |
1.4727 |
1.4766 |
1.4766 |
-0.0039 |
-0.26% |
| 2025-01-22 |
001282 |
华安新机遇灵活配置混合A |
1.4766 |
1.4766 |
1.4802 |
1.4802 |
-0.0036 |
-0.24% |
| 2025-01-21 |
001282 |
华安新机遇灵活配置混合A |
1.4802 |
1.4802 |
1.4767 |
1.4767 |
0.0035 |
0.24% |
| 2025-01-20 |
001282 |
华安新机遇灵活配置混合A |
1.4767 |
1.4767 |
1.4683 |
1.4683 |
0.0084 |
0.57% |
| 2025-01-17 |
001282 |
华安新机遇灵活配置混合A |
1.4683 |
1.4683 |
1.4617 |
1.4617 |
0.0066 |
0.45% |
| 2025-01-16 |
001282 |
华安新机遇灵活配置混合A |
1.4617 |
1.4617 |
1.4636 |
1.4636 |
-0.0019 |
-0.13% |
| 2025-01-15 |
001282 |
华安新机遇灵活配置混合A |
1.4636 |
1.4636 |
1.4676 |
1.4676 |
-0.0040 |
-0.27% |
| 2025-01-14 |
001282 |
华安新机遇灵活配置混合A |
1.4676 |
1.4676 |
1.4555 |
1.4555 |
0.0121 |
0.83% |
| 2025-01-13 |
001282 |
华安新机遇灵活配置混合A |
1.4555 |
1.4555 |
1.4575 |
1.4575 |
-0.0020 |
-0.14% |
| 2025-01-10 |
001282 |
华安新机遇灵活配置混合A |
1.4575 |
1.4575 |
1.4642 |
1.4642 |
-0.0067 |
-0.46% |
| 2025-01-09 |
001282 |
华安新机遇灵活配置混合A |
1.4642 |
1.4642 |
1.4636 |
1.4636 |
0.0006 |
0.04% |
| 2025-01-08 |
001282 |
华安新机遇灵活配置混合A |
1.4636 |
1.4636 |
1.4673 |
1.4673 |
-0.0037 |
-0.25% |
| 2025-01-07 |
001282 |
华安新机遇灵活配置混合A |
1.4673 |
1.4673 |
1.4591 |
1.4591 |
0.0082 |
0.56% |
| 2025-01-06 |
001282 |
华安新机遇灵活配置混合A |
1.4591 |
1.4591 |
1.4568 |
1.4568 |
0.0023 |
0.16% |
| 2025-01-03 |
001282 |
华安新机遇灵活配置混合A |
1.4568 |
1.4568 |
1.4628 |
1.4628 |
-0.0060 |
-0.41% |
| 2025-01-02 |
001282 |
华安新机遇灵活配置混合A |
1.4628 |
1.4628 |
1.4738 |
1.4738 |
-0.0110 |
-0.75% |
