华安安华灵活配置混合A(华安安华保本混合)基金净值查询(002350)
今天最新净值
2.1515
0.0098 0.46%
2025-12-15
盘中实时估值(仅供参考)
2.1446
0.0141 0.6619%
- 累计净值：2.1515
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2211亿
- 最近资产：3.17亿
- 基金公司：华安基金
- 基金经理：高钥群 谢昌旭 刘畅畅
近一季华安安华灵活配置混合A|华安安华保本混合基金净值查询
近一季,华安安华灵活配置混合A(002350)基金累计收益率5.66%
| 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 |
| 2025-12-15 |
002350 |
华安安华灵活配置混合A |
2.1305 |
2.1305 |
2.1515 |
2.1515 |
-0.0210 |
-0.98% |
| 2025-12-12 |
002350 |
华安安华灵活配置混合A |
2.1515 |
2.1515 |
2.1417 |
2.1417 |
0.0098 |
0.46% |
| 2025-12-11 |
002350 |
华安安华灵活配置混合A |
2.1417 |
2.1417 |
2.1756 |
2.1756 |
-0.0339 |
-1.56% |
| 2025-12-10 |
002350 |
华安安华灵活配置混合A |
2.1756 |
2.1756 |
2.1665 |
2.1665 |
0.0091 |
0.42% |
| 2025-12-09 |
002350 |
华安安华灵活配置混合A |
2.1665 |
2.1665 |
2.1851 |
2.1851 |
-0.0186 |
-0.85% |
| 2025-12-08 |
002350 |
华安安华灵活配置混合A |
2.1851 |
2.1851 |
2.1450 |
2.1450 |
0.0401 |
1.87% |
| 2025-12-05 |
002350 |
华安安华灵活配置混合A |
2.1450 |
2.1450 |
2.0999 |
2.0999 |
0.0451 |
2.15% |
| 2025-12-04 |
002350 |
华安安华灵活配置混合A |
2.0999 |
2.0999 |
2.1016 |
2.1016 |
-0.0017 |
-0.08% |
| 2025-12-03 |
002350 |
华安安华灵活配置混合A |
2.1016 |
2.1016 |
2.1003 |
2.1003 |
0.0013 |
0.06% |
| 2025-12-02 |
002350 |
华安安华灵活配置混合A |
2.1003 |
2.1003 |
2.1228 |
2.1228 |
-0.0225 |
-1.06% |
|
|
| 2025-12-01 |
002350 |
华安安华灵活配置混合A |
2.1228 |
2.1228 |
2.1132 |
2.1132 |
0.0096 |
0.45% |
| 2025-11-28 |
002350 |
华安安华灵活配置混合A |
2.1132 |
2.1132 |
2.0799 |
2.0799 |
0.0333 |
1.60% |
| 2025-11-27 |
002350 |
华安安华灵活配置混合A |
2.0799 |
2.0799 |
2.0738 |
2.0738 |
0.0061 |
0.29% |
| 2025-11-26 |
002350 |
华安安华灵活配置混合A |
2.0738 |
2.0738 |
2.0626 |
2.0626 |
0.0112 |
0.54% |
| 2025-11-25 |
002350 |
华安安华灵活配置混合A |
2.0626 |
2.0626 |
2.0328 |
2.0328 |
0.0298 |
1.47% |
| 2025-11-24 |
002350 |
华安安华灵活配置混合A |
2.0328 |
2.0328 |
2.0083 |
2.0083 |
0.0245 |
1.22% |
| 2025-11-21 |
002350 |
华安安华灵活配置混合A |
2.0083 |
2.0083 |
2.0835 |
2.0835 |
-0.0752 |
-3.61% |
| 2025-11-20 |
002350 |
华安安华灵活配置混合A |
2.0835 |
2.0835 |
2.1003 |
2.1003 |
-0.0168 |
-0.80% |
| 2025-11-19 |
002350 |
华安安华灵活配置混合A |
2.1003 |
2.1003 |
2.1133 |
2.1133 |
-0.0130 |
-0.62% |
| 2025-11-18 |
002350 |
华安安华灵活配置混合A |
2.1133 |
2.1133 |
2.1325 |
2.1325 |
-0.0192 |
-0.90% |
| 2025-11-17 |
002350 |
华安安华灵活配置混合A |
2.1325 |
2.1325 |
2.1407 |
2.1407 |
-0.0082 |
-0.38% |
| 2025-11-14 |
002350 |
华安安华灵活配置混合A |
2.1407 |
2.1407 |
2.1837 |
2.1837 |
-0.0430 |
-1.97% |
| 2025-11-13 |
002350 |
华安安华灵活配置混合A |
2.1837 |
2.1837 |
2.1431 |
2.1431 |
0.0406 |
1.89% |
| 2025-11-12 |
002350 |
华安安华灵活配置混合A |
2.1431 |
2.1431 |
2.1765 |
2.1765 |
-0.0334 |
-1.53% |
| 2025-11-11 |
002350 |
华安安华灵活配置混合A |
2.1765 |
2.1765 |
2.1642 |
2.1642 |
0.0123 |
0.57% |
|
|
| 2025-11-10 |
002350 |
华安安华灵活配置混合A |
2.1642 |
2.1642 |
2.1664 |
2.1664 |
-0.0022 |
-0.10% |
| 2025-11-07 |
002350 |
华安安华灵活配置混合A |
2.1664 |
2.1664 |
2.1706 |
2.1706 |
-0.0042 |
-0.19% |
| 2025-11-06 |
002350 |
华安安华灵活配置混合A |
2.1706 |
2.1706 |
2.1312 |
2.1312 |
0.0394 |
1.85% |
| 2025-11-05 |
002350 |
华安安华灵活配置混合A |
2.1312 |
2.1312 |
2.1164 |
2.1164 |
0.0148 |
0.70% |
| 2025-11-04 |
002350 |
华安安华灵活配置混合A |
2.1164 |
2.1164 |
2.1580 |
2.1580 |
-0.0416 |
-1.93% |
| 2025-11-03 |
002350 |
华安安华灵活配置混合A |
2.1580 |
2.1580 |
2.1601 |
2.1601 |
-0.0021 |
-0.10% |
| 2025-10-31 |
002350 |
华安安华灵活配置混合A |
2.1601 |
2.1601 |
2.1714 |
2.1714 |
-0.0113 |
-0.52% |
| 2025-10-30 |
002350 |
华安安华灵活配置混合A |
2.1714 |
2.1714 |
2.1986 |
2.1986 |
-0.0272 |
-1.24% |
| 2025-10-29 |
002350 |
华安安华灵活配置混合A |
2.1986 |
2.1986 |
2.1631 |
2.1631 |
0.0355 |
1.64% |
| 2025-10-28 |
002350 |
华安安华灵活配置混合A |
2.1631 |
2.1631 |
2.1666 |
2.1666 |
-0.0035 |
-0.16% |
| 2025-10-27 |
002350 |
华安安华灵活配置混合A |
2.1666 |
2.1666 |
2.1163 |
2.1163 |
0.0503 |
2.38% |
| 2025-10-24 |
002350 |
华安安华灵活配置混合A |
2.1163 |
2.1163 |
2.0632 |
2.0632 |
0.0531 |
2.57% |
| 2025-10-23 |
002350 |
华安安华灵活配置混合A |
2.0632 |
2.0632 |
2.0846 |
2.0846 |
-0.0214 |
-1.03% |
| 2025-10-22 |
002350 |
华安安华灵活配置混合A |
2.0846 |
2.0846 |
2.1003 |
2.1003 |
-0.0157 |
-0.75% |
| 2025-10-21 |
002350 |
华安安华灵活配置混合A |
2.1003 |
2.1003 |
2.0492 |
2.0492 |
0.0511 |
2.49% |
| 2025-10-20 |
002350 |
华安安华灵活配置混合A |
2.0492 |
2.0492 |
2.0308 |
2.0308 |
0.0184 |
0.91% |
| 2025-10-17 |
002350 |
华安安华灵活配置混合A |
2.0308 |
2.0308 |
2.0935 |
2.0935 |
-0.0627 |
-2.99% |
| 2025-10-16 |
002350 |
华安安华灵活配置混合A |
2.0935 |
2.0935 |
2.1141 |
2.1141 |
-0.0206 |
-0.97% |
| 2025-10-15 |
002350 |
华安安华灵活配置混合A |
2.1141 |
2.1141 |
2.0868 |
2.0868 |
0.0273 |
1.31% |
| 2025-10-14 |
002350 |
华安安华灵活配置混合A |
2.0868 |
2.0868 |
2.1361 |
2.1361 |
-0.0493 |
-2.31% |
| 2025-10-13 |
002350 |
华安安华灵活配置混合A |
2.1361 |
2.1361 |
2.1261 |
2.1261 |
0.0100 |
0.47% |
| 2025-10-10 |
002350 |
华安安华灵活配置混合A |
2.1261 |
2.1261 |
2.1805 |
2.1805 |
-0.0544 |
-2.49% |
| 2025-10-09 |
002350 |
华安安华灵活配置混合A |
2.1805 |
2.1805 |
2.1630 |
2.1630 |
0.0175 |
0.81% |
| 2025-09-30 |
002350 |
华安安华灵活配置混合A |
2.1630 |
2.1630 |
2.1276 |
2.1276 |
0.0354 |
1.66% |
| 2025-09-29 |
002350 |
华安安华灵活配置混合A |
2.1276 |
2.1276 |
2.0860 |
2.0860 |
0.0416 |
1.99% |
| 2025-09-26 |
002350 |
华安安华灵活配置混合A |
2.0860 |
2.0860 |
2.1262 |
2.1262 |
-0.0402 |
-1.89% |
| 2025-09-25 |
002350 |
华安安华灵活配置混合A |
2.1262 |
2.1262 |
2.1281 |
2.1281 |
-0.0019 |
-0.09% |
| 2025-09-24 |
002350 |
华安安华灵活配置混合A |
2.1281 |
2.1281 |
2.0844 |
2.0844 |
0.0437 |
2.10% |
| 2025-09-23 |
002350 |
华安安华灵活配置混合A |
2.0844 |
2.0844 |
2.0959 |
2.0959 |
-0.0115 |
-0.55% |
| 2025-09-22 |
002350 |
华安安华灵活配置混合A |
2.0959 |
2.0959 |
2.0876 |
2.0876 |
0.0083 |
0.40% |
| 2025-09-19 |
002350 |
华安安华灵活配置混合A |
2.0876 |
2.0876 |
2.0971 |
2.0971 |
-0.0095 |
-0.45% |
| 2025-09-18 |
002350 |
华安安华灵活配置混合A |
2.0971 |
2.0971 |
2.0957 |
2.0957 |
0.0014 |
0.07% |
| 2025-09-17 |
002350 |
华安安华灵活配置混合A |
2.0957 |
2.0957 |
2.0597 |
2.0597 |
0.0360 |
1.75% |
| 2025-09-16 |
002350 |
华安安华灵活配置混合A |
2.0597 |
2.0597 |
2.0210 |
2.0210 |
0.0387 |
1.91% |
