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%
2024-03-18
盘中实时估值(仅供参考)
1.7565
-0.0071 -0.4034%
- 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 |
2024-03-18 |
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% |
2024-01-24 |
002363 |
华安安康保本混合A |
1.6616 |
1.6616 |
1.6591 |
1.6591 |
0.0025 |
0.15% |
2024-01-23 |
002363 |
华安安康保本混合A |
1.6591 |
1.6591 |
1.6528 |
1.6528 |
0.0063 |
0.38% |
2024-01-22 |
002363 |
华安安康保本混合A |
1.6528 |
1.6528 |
1.6749 |
1.6749 |
-0.0221 |
-1.32% |
2024-01-19 |
002363 |
华安安康保本混合A |
1.6749 |
1.6749 |
1.6796 |
1.6796 |
-0.0047 |
-0.28% |
2024-01-18 |
002363 |
华安安康保本混合A |
1.6796 |
1.6796 |
1.6794 |
1.6794 |
0.0002 |
0.01% |
2024-01-17 |
002363 |
华安安康保本混合A |
1.6794 |
1.6794 |
1.6885 |
1.6885 |
-0.0091 |
-0.54% |
2024-01-16 |
002363 |
华安安康保本混合A |
1.6885 |
1.6885 |
1.6855 |
1.6855 |
0.0030 |
0.18% |
2024-01-15 |
002363 |
华安安康保本混合A |
1.6855 |
1.6855 |
1.6860 |
1.6860 |
-0.0005 |
-0.03% |
2024-01-12 |
002363 |
华安安康保本混合A |
1.6860 |
1.6860 |
1.6847 |
1.6847 |
0.0013 |
0.08% |
2024-01-11 |
002363 |
华安安康保本混合A |
1.6847 |
1.6847 |
1.6824 |
1.6824 |
0.0023 |
0.14% |
2024-01-10 |
002363 |
华安安康保本混合A |
1.6824 |
1.6824 |
1.6825 |
1.6825 |
-0.0001 |
-0.01% |
2024-01-09 |
002363 |
华安安康保本混合A |
1.6825 |
1.6825 |
1.6811 |
1.6811 |
0.0014 |
0.08% |
2024-01-08 |
002363 |
华安安康保本混合A |
1.6811 |
1.6811 |
1.6908 |
1.6908 |
-0.0097 |
-0.57% |
2024-01-05 |
002363 |
华安安康保本混合A |
1.6908 |
1.6908 |
1.6967 |
1.6967 |
-0.0059 |
-0.35% |
2024-01-04 |
002363 |
华安安康保本混合A |
1.6967 |
1.6967 |
1.6970 |
1.6970 |
-0.0003 |
-0.02% |
2024-01-03 |
002363 |
华安安康保本混合A |
1.6970 |
1.6970 |
1.6982 |
1.6982 |
-0.0012 |
-0.07% |
2024-01-02 |
002363 |
华安安康保本混合A |
1.6982 |
1.6982 |
1.6995 |
1.6995 |
-0.0013 |
-0.08% |
2023-12-29 |
002363 |
华安安康保本混合A |
1.6995 |
1.6995 |
1.6905 |
1.6905 |
0.0090 |
0.53% |
2023-12-28 |
002363 |
华安安康保本混合A |
1.6905 |
1.6905 |
1.6859 |
1.6859 |
0.0046 |
0.27% |
2023-12-27 |
002363 |
华安安康保本混合A |
1.6859 |
1.6859 |
1.6814 |
1.6814 |
0.0045 |
0.27% |
2023-12-26 |
002363 |
华安安康保本混合A |
1.6814 |
1.6814 |
1.6895 |
1.6895 |
-0.0081 |
-0.48% |
2023-12-25 |
002363 |
华安安康保本混合A |
1.6895 |
1.6895 |
1.6880 |
1.6880 |
0.0015 |
0.09% |
2023-12-22 |
002363 |
华安安康保本混合A |
1.6880 |
1.6880 |
1.6876 |
1.6876 |
0.0004 |
0.02% |
2023-12-21 |
002363 |
华安安康保本混合A |
1.6876 |
1.6876 |
1.6832 |
1.6832 |
0.0044 |
0.26% |
2023-12-20 |
002363 |
华安安康保本混合A |
1.6832 |
1.6832 |
1.6905 |
1.6905 |
-0.0073 |
-0.43% |
2023-12-19 |
002363 |
华安安康保本混合A |
1.6905 |
1.6905 |
1.6874 |
1.6874 |
0.0031 |
0.18% |