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
2.0863
-0.0442 -2.07%
2025-12-17
盘中实时估值(仅供参考)
2.1166
0.0303 1.4542%
- 累计净值：2.0863
- 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：4.26亿元
- 基金公司：华安基金
- 基金经理：高钥群 谢昌旭 刘畅畅
今年以来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
今年以来,华安安华灵活配置混合A(002350)基金累计收益率40.98%
| 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 |
| 2025-12-17 |
002350 |
华安安华灵活配置混合A |
2.1295 |
2.1295 |
2.0863 |
2.0863 |
0.0432 |
2.07% |
| 2025-12-16 |
002350 |
华安安华灵活配置混合A |
2.0863 |
2.0863 |
2.1305 |
2.1305 |
-0.0442 |
-2.07% |
| 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% |
| 2025-09-15 |
002350 |
华安安华灵活配置混合A |
2.0210 |
2.0210 |
2.0224 |
2.0224 |
-0.0014 |
-0.07% |
| 2025-09-12 |
002350 |
华安安华灵活配置混合A |
2.0224 |
2.0224 |
2.0269 |
2.0269 |
-0.0045 |
-0.22% |
| 2025-09-11 |
002350 |
华安安华灵活配置混合A |
2.0269 |
2.0269 |
1.9669 |
1.9669 |
0.0600 |
3.05% |
| 2025-09-10 |
002350 |
华安安华灵活配置混合A |
1.9669 |
1.9669 |
1.9692 |
1.9692 |
-0.0023 |
-0.12% |
| 2025-09-09 |
002350 |
华安安华灵活配置混合A |
1.9692 |
1.9692 |
1.9871 |
1.9871 |
-0.0179 |
-0.90% |
| 2025-09-08 |
002350 |
华安安华灵活配置混合A |
1.9871 |
1.9871 |
1.9689 |
1.9689 |
0.0182 |
0.92% |
| 2025-09-05 |
002350 |
华安安华灵活配置混合A |
1.9689 |
1.9689 |
1.9160 |
1.9160 |
0.0529 |
2.76% |
| 2025-09-04 |
002350 |
华安安华灵活配置混合A |
1.9160 |
1.9160 |
1.9853 |
1.9853 |
-0.0693 |
-3.49% |
| 2025-09-03 |
002350 |
华安安华灵活配置混合A |
1.9853 |
1.9853 |
1.9955 |
1.9955 |
-0.0102 |
-0.51% |
| 2025-09-02 |
002350 |
华安安华灵活配置混合A |
1.9955 |
1.9955 |
2.0630 |
2.0630 |
-0.0675 |
-3.27% |
| 2025-09-01 |
002350 |
华安安华灵活配置混合A |
2.0630 |
2.0630 |
2.0390 |
2.0390 |
0.0240 |
1.18% |
| 2025-08-29 |
002350 |
华安安华灵活配置混合A |
2.0390 |
2.0390 |
2.0226 |
2.0226 |
0.0164 |
0.81% |
| 2025-08-28 |
002350 |
华安安华灵活配置混合A |
2.0226 |
2.0226 |
1.9746 |
1.9746 |
0.0480 |
2.43% |
| 2025-08-27 |
002350 |
华安安华灵活配置混合A |
1.9746 |
1.9746 |
1.9999 |
1.9999 |
-0.0253 |
-1.27% |
| 2025-08-26 |
002350 |
华安安华灵活配置混合A |
1.9999 |
1.9999 |
1.9951 |
1.9951 |
0.0048 |
0.24% |
| 2025-08-25 |
002350 |
华安安华灵活配置混合A |
1.9951 |
1.9951 |
1.9622 |
1.9622 |
0.0329 |
1.68% |
| 2025-08-22 |
002350 |
华安安华灵活配置混合A |
1.9622 |
1.9622 |
1.9213 |
1.9213 |
0.0409 |
2.13% |
| 2025-08-21 |
002350 |
华安安华灵活配置混合A |
1.9213 |
1.9213 |
1.9569 |
1.9569 |
-0.0356 |
-1.82% |
| 2025-08-20 |
002350 |
华安安华灵活配置混合A |
1.9569 |
1.9569 |
1.9471 |
1.9471 |
0.0098 |
0.50% |
| 2025-08-19 |
002350 |
华安安华灵活配置混合A |
1.9471 |
1.9471 |
1.9356 |
1.9356 |
0.0115 |
0.59% |
| 2025-08-18 |
002350 |
华安安华灵活配置混合A |
1.9356 |
1.9356 |
1.9002 |
1.9002 |
0.0354 |
1.86% |
| 2025-08-15 |
002350 |
华安安华灵活配置混合A |
1.9002 |
1.9002 |
1.8573 |
1.8573 |
0.0429 |
2.31% |
| 2025-08-14 |
002350 |
华安安华灵活配置混合A |
1.8573 |
1.8573 |
1.8909 |
1.8909 |
-0.0336 |
-1.78% |
| 2025-08-13 |
002350 |
华安安华灵活配置混合A |
1.8909 |
1.8909 |
1.8590 |
1.8590 |
0.0319 |
1.72% |
| 2025-08-12 |
002350 |
华安安华灵活配置混合A |
1.8590 |
1.8590 |
1.8574 |
1.8574 |
0.0016 |
0.09% |
| 2025-08-11 |
002350 |
华安安华灵活配置混合A |
1.8574 |
1.8574 |
1.8241 |
1.8241 |
0.0333 |
1.83% |
| 2025-08-08 |
002350 |
华安安华灵活配置混合A |
1.8241 |
1.8241 |
1.8341 |
1.8341 |
-0.0100 |
-0.55% |
| 2025-08-07 |
002350 |
华安安华灵活配置混合A |
1.8341 |
1.8341 |
1.8367 |
1.8367 |
-0.0026 |
-0.14% |
| 2025-08-06 |
002350 |
华安安华灵活配置混合A |
1.8367 |
1.8367 |
1.8157 |
1.8157 |
0.0210 |
1.16% |
| 2025-08-05 |
002350 |
华安安华灵活配置混合A |
1.8157 |
1.8157 |
1.8040 |
1.8040 |
0.0117 |
0.65% |
| 2025-08-04 |
002350 |
华安安华灵活配置混合A |
1.8040 |
1.8040 |
1.7802 |
1.7802 |
0.0238 |
1.34% |
| 2025-08-01 |
002350 |
华安安华灵活配置混合A |
1.7802 |
1.7802 |
1.7897 |
1.7897 |
-0.0095 |
-0.53% |
| 2025-07-31 |
002350 |
华安安华灵活配置混合A |
1.7897 |
1.7897 |
1.7942 |
1.7942 |
-0.0045 |
-0.25% |
| 2025-07-30 |
002350 |
华安安华灵活配置混合A |
1.7942 |
1.7942 |
1.8099 |
1.8099 |
-0.0157 |
-0.87% |
| 2025-07-29 |
002350 |
华安安华灵活配置混合A |
1.8099 |
1.8099 |
1.7879 |
1.7879 |
0.0220 |
1.23% |
| 2025-07-28 |
002350 |
华安安华灵活配置混合A |
1.7879 |
1.7879 |
1.7860 |
1.7860 |
0.0019 |
0.11% |
| 2025-07-25 |
002350 |
华安安华灵活配置混合A |
1.7860 |
1.7860 |
1.7789 |
1.7789 |
0.0071 |
0.40% |
| 2025-07-24 |
002350 |
华安安华灵活配置混合A |
1.7789 |
1.7789 |
1.7475 |
1.7475 |
0.0314 |
1.80% |
| 2025-07-23 |
002350 |
华安安华灵活配置混合A |
1.7475 |
1.7475 |
1.7508 |
1.7508 |
-0.0033 |
-0.19% |
| 2025-07-22 |
002350 |
华安安华灵活配置混合A |
1.7508 |
1.7508 |
1.7322 |
1.7322 |
0.0186 |
1.07% |
| 2025-07-21 |
002350 |
华安安华灵活配置混合A |
1.7322 |
1.7322 |
1.7147 |
1.7147 |
0.0175 |
1.02% |
| 2025-07-18 |
002350 |
华安安华灵活配置混合A |
1.7147 |
1.7147 |
1.7176 |
1.7176 |
-0.0029 |
-0.17% |
| 2025-07-17 |
002350 |
华安安华灵活配置混合A |
1.7176 |
1.7176 |
1.7019 |
1.7019 |
0.0157 |
0.92% |
| 2025-07-16 |
002350 |
华安安华灵活配置混合A |
1.7019 |
1.7019 |
1.6937 |
1.6937 |
0.0082 |
0.48% |
| 2025-07-15 |
002350 |
华安安华灵活配置混合A |
1.6937 |
1.6937 |
1.6923 |
1.6923 |
0.0014 |
0.08% |
| 2025-07-14 |
002350 |
华安安华灵活配置混合A |
1.6923 |
1.6923 |
1.6744 |
1.6744 |
0.0179 |
1.07% |
| 2025-07-11 |
002350 |
华安安华灵活配置混合A |
1.6744 |
1.6744 |
1.6725 |
1.6725 |
0.0019 |
0.11% |
| 2025-07-10 |
002350 |
华安安华灵活配置混合A |
1.6725 |
1.6725 |
1.6704 |
1.6704 |
0.0021 |
0.13% |
| 2025-07-09 |
002350 |
华安安华灵活配置混合A |
1.6704 |
1.6704 |
1.6781 |
1.6781 |
-0.0077 |
-0.46% |
| 2025-07-08 |
002350 |
华安安华灵活配置混合A |
1.6781 |
1.6781 |
1.6424 |
1.6424 |
0.0357 |
2.17% |
| 2025-07-07 |
002350 |
华安安华灵活配置混合A |
1.6424 |
1.6424 |
1.6338 |
1.6338 |
0.0086 |
0.53% |
| 2025-07-04 |
002350 |
华安安华灵活配置混合A |
1.6338 |
1.6338 |
1.6372 |
1.6372 |
-0.0034 |
-0.21% |
| 2025-07-03 |
002350 |
华安安华灵活配置混合A |
1.6372 |
1.6372 |
1.6196 |
1.6196 |
0.0176 |
1.09% |
| 2025-07-02 |
002350 |
华安安华灵活配置混合A |
1.6196 |
1.6196 |
1.6349 |
1.6349 |
-0.0153 |
-0.94% |
| 2025-07-01 |
002350 |
华安安华灵活配置混合A |
1.6349 |
1.6349 |
1.6265 |
1.6265 |
0.0084 |
0.52% |
| 2025-06-30 |
002350 |
华安安华灵活配置混合A |
1.6265 |
1.6265 |
1.6072 |
1.6072 |
0.0193 |
1.20% |
| 2025-06-27 |
002350 |
华安安华灵活配置混合A |
1.6072 |
1.6072 |
1.6009 |
1.6009 |
0.0063 |
0.39% |
| 2025-06-26 |
002350 |
华安安华灵活配置混合A |
1.6009 |
1.6009 |
1.6159 |
1.6159 |
-0.0150 |
-0.93% |
| 2025-06-25 |
002350 |
华安安华灵活配置混合A |
1.6159 |
1.6159 |
1.5907 |
1.5907 |
0.0252 |
1.58% |
| 2025-06-24 |
002350 |
华安安华灵活配置混合A |
1.5907 |
1.5907 |
1.5608 |
1.5608 |
0.0299 |
1.92% |
| 2025-06-23 |
002350 |
华安安华灵活配置混合A |
1.5608 |
1.5608 |
1.5497 |
1.5497 |
0.0111 |
0.72% |
| 2025-06-20 |
002350 |
华安安华灵活配置混合A |
1.5497 |
1.5497 |
1.5599 |
1.5599 |
-0.0102 |
-0.65% |
| 2025-06-19 |
002350 |
华安安华灵活配置混合A |
1.5599 |
1.5599 |
1.5800 |
1.5800 |
-0.0201 |
-1.27% |
| 2025-06-18 |
002350 |
华安安华灵活配置混合A |
1.5800 |
1.5800 |
1.5723 |
1.5723 |
0.0077 |
0.49% |
| 2025-06-17 |
002350 |
华安安华灵活配置混合A |
1.5723 |
1.5723 |
1.5794 |
1.5794 |
-0.0071 |
-0.45% |
| 2025-06-16 |
002350 |
华安安华灵活配置混合A |
1.5794 |
1.5794 |
1.5716 |
1.5716 |
0.0078 |
0.50% |
| 2025-06-13 |
002350 |
华安安华灵活配置混合A |
1.5716 |
1.5716 |
1.5913 |
1.5913 |
-0.0197 |
-1.24% |
| 2025-06-12 |
002350 |
华安安华灵活配置混合A |
1.5913 |
1.5913 |
1.5899 |
1.5899 |
0.0014 |
0.09% |
| 2025-06-11 |
002350 |
华安安华灵活配置混合A |
1.5899 |
1.5899 |
1.5817 |
1.5817 |
0.0082 |
0.52% |
| 2025-06-10 |
002350 |
华安安华灵活配置混合A |
1.5817 |
1.5817 |
1.5913 |
1.5913 |
-0.0096 |
-0.60% |
| 2025-06-09 |
002350 |
华安安华灵活配置混合A |
1.5913 |
1.5913 |
1.5815 |
1.5815 |
0.0098 |
0.62% |
| 2025-06-06 |
002350 |
华安安华灵活配置混合A |
1.5815 |
1.5815 |
1.5879 |
1.5879 |
-0.0064 |
-0.40% |
| 2025-06-05 |
002350 |
华安安华灵活配置混合A |
1.5879 |
1.5879 |
1.5725 |
1.5725 |
0.0154 |
0.98% |
| 2025-06-04 |
002350 |
华安安华灵活配置混合A |
1.5725 |
1.5725 |
1.5587 |
1.5587 |
0.0138 |
0.89% |
| 2025-06-03 |
002350 |
华安安华灵活配置混合A |
1.5587 |
1.5587 |
1.5522 |
1.5522 |
0.0065 |
0.42% |
| 2025-05-30 |
002350 |
华安安华灵活配置混合A |
1.5522 |
1.5522 |
1.5719 |
1.5719 |
-0.0197 |
-1.25% |
| 2025-05-29 |
002350 |
华安安华灵活配置混合A |
1.5719 |
1.5719 |
1.5503 |
1.5503 |
0.0216 |
1.39% |
| 2025-05-28 |
002350 |
华安安华灵活配置混合A |
1.5503 |
1.5503 |
1.5514 |
1.5514 |
-0.0011 |
-0.07% |
| 2025-05-27 |
002350 |
华安安华灵活配置混合A |
1.5514 |
1.5514 |
1.5639 |
1.5639 |
-0.0125 |
-0.80% |
| 2025-05-26 |
002350 |
华安安华灵活配置混合A |
1.5639 |
1.5639 |
1.5592 |
1.5592 |
0.0047 |
0.30% |
| 2025-05-23 |
002350 |
华安安华灵活配置混合A |
1.5592 |
1.5592 |
1.5737 |
1.5737 |
-0.0145 |
-0.92% |
| 2025-05-22 |
002350 |
华安安华灵活配置混合A |
1.5737 |
1.5737 |
1.5882 |
1.5882 |
-0.0145 |
-0.91% |
| 2025-05-21 |
002350 |
华安安华灵活配置混合A |
1.5882 |
1.5882 |
1.5835 |
1.5835 |
0.0047 |
0.30% |
| 2025-05-20 |
002350 |
华安安华灵活配置混合A |
1.5835 |
1.5835 |
1.5782 |
1.5782 |
0.0053 |
0.34% |
| 2025-05-19 |
002350 |
华安安华灵活配置混合A |
1.5782 |
1.5782 |
1.5774 |
1.5774 |
0.0008 |
0.05% |
| 2025-05-16 |
002350 |
华安安华灵活配置混合A |
1.5774 |
1.5774 |
1.5776 |
1.5776 |
-0.0002 |
-0.01% |
| 2025-05-15 |
002350 |
华安安华灵活配置混合A |
1.5776 |
1.5776 |
1.6009 |
1.6009 |
-0.0233 |
-1.46% |
| 2025-05-14 |
002350 |
华安安华灵活配置混合A |
1.6009 |
1.6009 |
1.6045 |
1.6045 |
-0.0036 |
-0.22% |
| 2025-05-13 |
002350 |
华安安华灵活配置混合A |
1.6045 |
1.6045 |
1.6057 |
1.6057 |
-0.0012 |
-0.07% |
| 2025-05-12 |
002350 |
华安安华灵活配置混合A |
1.6057 |
1.6057 |
1.5875 |
1.5875 |
0.0182 |
1.15% |
| 2025-05-09 |
002350 |
华安安华灵活配置混合A |
1.5875 |
1.5875 |
1.6017 |
1.6017 |
-0.0142 |
-0.89% |
| 2025-05-08 |
002350 |
华安安华灵活配置混合A |
1.6017 |
1.6017 |
1.6016 |
1.6016 |
0.0001 |
0.01% |
| 2025-05-07 |
002350 |
华安安华灵活配置混合A |
1.6016 |
1.6016 |
1.5967 |
1.5967 |
0.0049 |
0.31% |
| 2025-05-06 |
002350 |
华安安华灵活配置混合A |
1.5967 |
1.5967 |
1.5706 |
1.5706 |
0.0261 |
1.66% |
| 2025-04-30 |
002350 |
华安安华灵活配置混合A |
1.5706 |
1.5706 |
1.5626 |
1.5626 |
0.0080 |
0.51% |
| 2025-04-29 |
002350 |
华安安华灵活配置混合A |
1.5626 |
1.5626 |
1.5599 |
1.5599 |
0.0027 |
0.17% |
| 2025-04-28 |
002350 |
华安安华灵活配置混合A |
1.5599 |
1.5599 |
1.5743 |
1.5743 |
-0.0144 |
-0.91% |
| 2025-04-25 |
002350 |
华安安华灵活配置混合A |
1.5743 |
1.5743 |
1.5710 |
1.5710 |
0.0033 |
0.21% |
| 2025-04-24 |
002350 |
华安安华灵活配置混合A |
1.5710 |
1.5710 |
1.5682 |
1.5682 |
0.0028 |
0.18% |
| 2025-04-23 |
002350 |
华安安华灵活配置混合A |
1.5682 |
1.5682 |
1.5633 |
1.5633 |
0.0049 |
0.31% |
| 2025-04-22 |
002350 |
华安安华灵活配置混合A |
1.5633 |
1.5633 |
1.5676 |
1.5676 |
-0.0043 |
-0.27% |
| 2025-04-21 |
002350 |
华安安华灵活配置混合A |
1.5676 |
1.5676 |
1.5372 |
1.5372 |
0.0304 |
1.98% |
| 2025-04-18 |
002350 |
华安安华灵活配置混合A |
1.5372 |
1.5372 |
1.5408 |
1.5408 |
-0.0036 |
-0.23% |
| 2025-04-17 |
002350 |
华安安华灵活配置混合A |
1.5408 |
1.5408 |
1.5356 |
1.5356 |
0.0052 |
0.34% |
| 2025-04-16 |
002350 |
华安安华灵活配置混合A |
1.5356 |
1.5356 |
1.5485 |
1.5485 |
-0.0129 |
-0.83% |
| 2025-04-15 |
002350 |
华安安华灵活配置混合A |
1.5485 |
1.5485 |
1.5476 |
1.5476 |
0.0009 |
0.06% |
| 2025-04-14 |
002350 |
华安安华灵活配置混合A |
1.5476 |
1.5476 |
1.5325 |
1.5325 |
0.0151 |
0.99% |
| 2025-04-11 |
002350 |
华安安华灵活配置混合A |
1.5325 |
1.5325 |
1.5175 |
1.5175 |
0.0150 |
0.99% |
| 2025-04-10 |
002350 |
华安安华灵活配置混合A |
1.5175 |
1.5175 |
1.4955 |
1.4955 |
0.0220 |
1.47% |
| 2025-04-09 |
002350 |
华安安华灵活配置混合A |
1.4955 |
1.4955 |
1.4638 |
1.4638 |
0.0317 |
2.17% |
| 2025-04-08 |
002350 |
华安安华灵活配置混合A |
1.4638 |
1.4638 |
1.4615 |
1.4615 |
0.0023 |
0.16% |
| 2025-04-07 |
002350 |
华安安华灵活配置混合A |
1.4615 |
1.4615 |
1.5990 |
1.5990 |
-0.1375 |
-8.60% |
| 2025-04-03 |
002350 |
华安安华灵活配置混合A |
1.5990 |
1.5990 |
1.6243 |
1.6243 |
-0.0253 |
-1.56% |
| 2025-04-02 |
002350 |
华安安华灵活配置混合A |
1.6243 |
1.6243 |
1.6204 |
1.6204 |
0.0039 |
0.24% |
| 2025-04-01 |
002350 |
华安安华灵活配置混合A |
1.6204 |
1.6204 |
1.6120 |
1.6120 |
0.0084 |
0.52% |
| 2025-03-31 |
002350 |
华安安华灵活配置混合A |
1.6120 |
1.6120 |
1.6259 |
1.6259 |
-0.0139 |
-0.85% |
| 2025-03-28 |
002350 |
华安安华灵活配置混合A |
1.6259 |
1.6259 |
1.6399 |
1.6399 |
-0.0140 |
-0.85% |
| 2025-03-27 |
002350 |
华安安华灵活配置混合A |
1.6399 |
1.6399 |
1.6395 |
1.6395 |
0.0004 |
0.02% |
| 2025-03-26 |
002350 |
华安安华灵活配置混合A |
1.6395 |
1.6395 |
1.6336 |
1.6336 |
0.0059 |
0.36% |
| 2025-03-25 |
002350 |
华安安华灵活配置混合A |
1.6336 |
1.6336 |
1.6353 |
1.6353 |
-0.0017 |
-0.10% |
| 2025-03-24 |
002350 |
华安安华灵活配置混合A |
1.6353 |
1.6353 |
1.6440 |
1.6440 |
-0.0087 |
-0.53% |
| 2025-03-21 |
002350 |
华安安华灵活配置混合A |
1.6440 |
1.6440 |
1.6826 |
1.6826 |
-0.0386 |
-2.29% |
| 2025-03-20 |
002350 |
华安安华灵活配置混合A |
1.6826 |
1.6826 |
1.6897 |
1.6897 |
-0.0071 |
-0.42% |
| 2025-03-19 |
002350 |
华安安华灵活配置混合A |
1.6897 |
1.6897 |
1.7020 |
1.7020 |
-0.0123 |
-0.72% |
| 2025-03-18 |
002350 |
华安安华灵活配置混合A |
1.7020 |
1.7020 |
1.6932 |
1.6932 |
0.0088 |
0.52% |
| 2025-03-17 |
002350 |
华安安华灵活配置混合A |
1.6932 |
1.6932 |
1.6818 |
1.6818 |
0.0114 |
0.68% |
| 2025-03-14 |
002350 |
华安安华灵活配置混合A |
1.6818 |
1.6818 |
1.6626 |
1.6626 |
0.0192 |
1.15% |
| 2025-03-13 |
002350 |
华安安华灵活配置混合A |
1.6626 |
1.6626 |
1.6857 |
1.6857 |
-0.0231 |
-1.37% |
| 2025-03-12 |
002350 |
华安安华灵活配置混合A |
1.6857 |
1.6857 |
1.6925 |
1.6925 |
-0.0068 |
-0.40% |
| 2025-03-11 |
002350 |
华安安华灵活配置混合A |
1.6925 |
1.6925 |
1.6836 |
1.6836 |
0.0089 |
0.53% |
| 2025-03-10 |
002350 |
华安安华灵活配置混合A |
1.6836 |
1.6836 |
1.6909 |
1.6909 |
-0.0073 |
-0.43% |
| 2025-03-07 |
002350 |
华安安华灵活配置混合A |
1.6909 |
1.6909 |
1.6805 |
1.6805 |
0.0104 |
0.62% |
| 2025-03-06 |
002350 |
华安安华灵活配置混合A |
1.6805 |
1.6805 |
1.6378 |
1.6378 |
0.0427 |
2.61% |
| 2025-03-05 |
002350 |
华安安华灵活配置混合A |
1.6378 |
1.6378 |
1.6287 |
1.6287 |
0.0091 |
0.56% |
| 2025-03-04 |
002350 |
华安安华灵活配置混合A |
1.6287 |
1.6287 |
1.6169 |
1.6169 |
0.0118 |
0.73% |
| 2025-03-03 |
002350 |
华安安华灵活配置混合A |
1.6169 |
1.6169 |
1.6059 |
1.6059 |
0.0110 |
0.68% |
| 2025-02-28 |
002350 |
华安安华灵活配置混合A |
1.6059 |
1.6059 |
1.6493 |
1.6493 |
-0.0434 |
-2.63% |
| 2025-02-27 |
002350 |
华安安华灵活配置混合A |
1.6493 |
1.6493 |
1.6580 |
1.6580 |
-0.0087 |
-0.52% |
| 2025-02-26 |
002350 |
华安安华灵活配置混合A |
1.6580 |
1.6580 |
1.6449 |
1.6449 |
0.0131 |
0.80% |
| 2025-02-25 |
002350 |
华安安华灵活配置混合A |
1.6449 |
1.6449 |
1.6450 |
1.6450 |
-0.0001 |
-0.01% |
| 2025-02-24 |
002350 |
华安安华灵活配置混合A |
1.6450 |
1.6450 |
1.6268 |
1.6268 |
0.0182 |
1.12% |
| 2025-02-21 |
002350 |
华安安华灵活配置混合A |
1.6268 |
1.6268 |
1.6012 |
1.6012 |
0.0256 |
1.60% |
| 2025-02-20 |
002350 |
华安安华灵活配置混合A |
1.6012 |
1.6012 |
1.5860 |
1.5860 |
0.0152 |
0.96% |
| 2025-02-19 |
002350 |
华安安华灵活配置混合A |
1.5860 |
1.5860 |
1.5499 |
1.5499 |
0.0361 |
2.33% |
| 2025-02-18 |
002350 |
华安安华灵活配置混合A |
1.5499 |
1.5499 |
1.5723 |
1.5723 |
-0.0224 |
-1.42% |
| 2025-02-17 |
002350 |
华安安华灵活配置混合A |
1.5723 |
1.5723 |
1.5681 |
1.5681 |
0.0042 |
0.27% |
| 2025-02-14 |
002350 |
华安安华灵活配置混合A |
1.5681 |
1.5681 |
1.5651 |
1.5651 |
0.0030 |
0.19% |
| 2025-02-13 |
002350 |
华安安华灵活配置混合A |
1.5651 |
1.5651 |
1.5819 |
1.5819 |
-0.0168 |
-1.06% |
| 2025-02-12 |
002350 |
华安安华灵活配置混合A |
1.5819 |
1.5819 |
1.5664 |
1.5664 |
0.0155 |
0.99% |
| 2025-02-11 |
002350 |
华安安华灵活配置混合A |
1.5664 |
1.5664 |
1.5665 |
1.5665 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002350 |
华安安华灵活配置混合A |
1.5665 |
1.5665 |
1.5589 |
1.5589 |
0.0076 |
0.49% |
| 2025-02-07 |
002350 |
华安安华灵活配置混合A |
1.5589 |
1.5589 |
1.5371 |
1.5371 |
0.0218 |
1.42% |
| 2025-02-06 |
002350 |
华安安华灵活配置混合A |
1.5371 |
1.5371 |
1.5004 |
1.5004 |
0.0367 |
2.45% |
| 2025-02-05 |
002350 |
华安安华灵活配置混合A |
1.5004 |
1.5004 |
1.5023 |
1.5023 |
-0.0019 |
-0.13% |
| 2025-01-27 |
002350 |
华安安华灵活配置混合A |
1.5023 |
1.5023 |
1.5227 |
1.5227 |
-0.0204 |
-1.34% |
| 2025-01-24 |
002350 |
华安安华灵活配置混合A |
1.5227 |
1.5227 |
1.4968 |
1.4968 |
0.0259 |
1.73% |
| 2025-01-23 |
002350 |
华安安华灵活配置混合A |
1.4968 |
1.4968 |
1.5043 |
1.5043 |
-0.0075 |
-0.50% |
| 2025-01-22 |
002350 |
华安安华灵活配置混合A |
1.5043 |
1.5043 |
1.5169 |
1.5169 |
-0.0126 |
-0.83% |
| 2025-01-21 |
002350 |
华安安华灵活配置混合A |
1.5169 |
1.5169 |
1.5044 |
1.5044 |
0.0125 |
0.83% |
| 2025-01-20 |
002350 |
华安安华灵活配置混合A |
1.5044 |
1.5044 |
1.4894 |
1.4894 |
0.0150 |
1.01% |
| 2025-01-17 |
002350 |
华安安华灵活配置混合A |
1.4894 |
1.4894 |
1.4815 |
1.4815 |
0.0079 |
0.53% |
| 2025-01-16 |
002350 |
华安安华灵活配置混合A |
1.4815 |
1.4815 |
1.4728 |
1.4728 |
0.0087 |
0.59% |
| 2025-01-15 |
002350 |
华安安华灵活配置混合A |
1.4728 |
1.4728 |
1.4872 |
1.4872 |
-0.0144 |
-0.97% |
| 2025-01-14 |
002350 |
华安安华灵活配置混合A |
1.4872 |
1.4872 |
1.4388 |
1.4388 |
0.0484 |
3.36% |
| 2025-01-13 |
002350 |
华安安华灵活配置混合A |
1.4388 |
1.4388 |
1.4272 |
1.4272 |
0.0116 |
0.81% |
| 2025-01-10 |
002350 |
华安安华灵活配置混合A |
1.4272 |
1.4272 |
1.4446 |
1.4446 |
-0.0174 |
-1.20% |
| 2025-01-09 |
002350 |
华安安华灵活配置混合A |
1.4446 |
1.4446 |
1.4401 |
1.4401 |
0.0045 |
0.31% |
| 2025-01-08 |
002350 |
华安安华灵活配置混合A |
1.4401 |
1.4401 |
1.4418 |
1.4418 |
-0.0017 |
-0.12% |
| 2025-01-07 |
002350 |
华安安华灵活配置混合A |
1.4418 |
1.4418 |
1.4200 |
1.4200 |
0.0218 |
1.54% |
| 2025-01-06 |
002350 |
华安安华灵活配置混合A |
1.4200 |
1.4200 |
1.4151 |
1.4151 |
0.0049 |
0.35% |
| 2025-01-03 |
002350 |
华安安华灵活配置混合A |
1.4151 |
1.4151 |
1.4477 |
1.4477 |
-0.0326 |
-2.25% |
| 2025-01-02 |
002350 |
华安安华灵活配置混合A |
1.4477 |
1.4477 |
1.4799 |
1.4799 |
-0.0322 |
-2.18% |
