华商鑫安灵活混合基金净值查询(004895)
今天最新净值
1.6500
0.0220 1.3500%
2024-03-27
盘中实时估值(仅供参考)
1.5922
0.0242 1.5412%
- 累计净值:1.7760
- 成立日期:2017-09-06
- 基金类型:
- 成立份额:
- 最近份额:1.2493亿
- 最近资产:
- 基金公司:华商基金
- 基金经理:梁皓 陈恒
近一年,华商鑫安灵活混合(004895)基金累计收益率-6.36%
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 |
2024-03-27 |
004895 |
华商鑫安灵活混合 |
1.5680 |
1.6940 |
1.6070 |
1.7330 |
-0.0390 |
-2.43% |
2024-03-26 |
004895 |
华商鑫安灵活混合 |
1.6070 |
1.7330 |
1.6160 |
1.7420 |
-0.0090 |
-0.56% |
2024-03-25 |
004895 |
华商鑫安灵活混合 |
1.6160 |
1.7420 |
1.6350 |
1.7610 |
-0.0190 |
-1.16% |
2024-03-22 |
004895 |
华商鑫安灵活混合 |
1.6350 |
1.7610 |
1.6560 |
1.7820 |
-0.0210 |
-1.27% |
2024-03-21 |
004895 |
华商鑫安灵活混合 |
1.6560 |
1.7820 |
1.6560 |
1.7820 |
0.0000 |
0.00% |
2024-03-20 |
004895 |
华商鑫安灵活混合 |
1.6560 |
1.7820 |
1.6530 |
1.7790 |
0.0030 |
0.18% |
2024-03-19 |
004895 |
华商鑫安灵活混合 |
1.6530 |
1.7790 |
1.6720 |
1.7980 |
-0.0190 |
-1.14% |
2024-03-18 |
004895 |
华商鑫安灵活混合 |
1.6720 |
1.7980 |
1.6500 |
1.7760 |
0.0220 |
1.33% |
2024-03-15 |
004895 |
华商鑫安灵活混合 |
1.6500 |
1.7760 |
1.6280 |
1.7540 |
0.0220 |
1.35% |
2024-03-14 |
004895 |
华商鑫安灵活混合 |
1.6280 |
1.7540 |
1.6300 |
1.7560 |
-0.0020 |
-0.12% |
|
2024-03-13 |
004895 |
华商鑫安灵活混合 |
1.6300 |
1.7560 |
1.6270 |
1.7530 |
0.0030 |
0.18% |
2024-03-12 |
004895 |
华商鑫安灵活混合 |
1.6270 |
1.7530 |
1.6360 |
1.7620 |
-0.0090 |
-0.55% |
2024-03-11 |
004895 |
华商鑫安灵活混合 |
1.6360 |
1.7620 |
1.6020 |
1.7280 |
0.0340 |
2.12% |
2024-03-08 |
004895 |
华商鑫安灵活混合 |
1.6020 |
1.7280 |
1.5830 |
1.7090 |
0.0190 |
1.20% |
2024-03-07 |
004895 |
华商鑫安灵活混合 |
1.5830 |
1.7090 |
1.5950 |
1.7210 |
-0.0120 |
-0.75% |
2024-03-06 |
004895 |
华商鑫安灵活混合 |
1.5950 |
1.7210 |
1.5800 |
1.7060 |
0.0150 |
0.95% |
2024-03-05 |
004895 |
华商鑫安灵活混合 |
1.5800 |
1.7060 |
1.5990 |
1.7250 |
-0.0190 |
-1.19% |
2024-03-04 |
004895 |
华商鑫安灵活混合 |
1.5990 |
1.7250 |
1.5890 |
1.7150 |
0.0100 |
0.63% |
2024-03-01 |
004895 |
华商鑫安灵活混合 |
1.5890 |
1.7150 |
1.5720 |
1.6980 |
0.0170 |
1.08% |
2024-02-29 |
004895 |
华商鑫安灵活混合 |
1.5720 |
1.6980 |
1.5180 |
1.6440 |
0.0540 |
3.56% |
2024-02-28 |
004895 |
华商鑫安灵活混合 |
1.5180 |
1.6440 |
1.5730 |
1.6990 |
-0.0550 |
-3.50% |
2024-02-27 |
004895 |
华商鑫安灵活混合 |
1.5730 |
1.6990 |
1.5410 |
1.6670 |
0.0320 |
2.08% |
2024-02-26 |
004895 |
华商鑫安灵活混合 |
1.5410 |
1.6670 |
1.5290 |
1.6550 |
0.0120 |
0.78% |
2024-02-23 |
004895 |
华商鑫安灵活混合 |
1.5290 |
1.6550 |
1.5060 |
1.6320 |
0.0230 |
1.53% |
2024-02-22 |
004895 |
华商鑫安灵活混合 |
1.5060 |
1.6320 |
1.4860 |
1.6120 |
0.0200 |
1.35% |
|
2024-02-21 |
004895 |
华商鑫安灵活混合 |
1.4860 |
1.6120 |
1.4770 |
1.6030 |
0.0090 |
0.61% |
2024-02-20 |
004895 |
华商鑫安灵活混合 |
1.4770 |
1.6030 |
1.4750 |
1.6010 |
0.0020 |
0.14% |
2024-02-19 |
004895 |
华商鑫安灵活混合 |
1.4750 |
1.6010 |
1.4550 |
1.5810 |
0.0200 |
1.37% |
2024-02-08 |
004895 |
华商鑫安灵活混合 |
1.4550 |
1.5810 |
1.3880 |
1.5140 |
0.0670 |
4.83% |
2024-02-07 |
004895 |
华商鑫安灵活混合 |
1.3880 |
1.5140 |
1.3620 |
1.4880 |
0.0260 |
1.91% |
2024-02-06 |
004895 |
华商鑫安灵活混合 |
1.3620 |
1.4880 |
1.2880 |
1.4140 |
0.0740 |
5.75% |
2024-02-05 |
004895 |
华商鑫安灵活混合 |
1.2880 |
1.4140 |
1.3330 |
1.4590 |
-0.0450 |
-3.38% |
2024-02-02 |
004895 |
华商鑫安灵活混合 |
1.3330 |
1.4590 |
1.3750 |
1.5010 |
-0.0420 |
-3.05% |
2024-02-01 |
004895 |
华商鑫安灵活混合 |
1.3750 |
1.5010 |
1.3710 |
1.4970 |
0.0040 |
0.29% |
2024-01-31 |
004895 |
华商鑫安灵活混合 |
1.3710 |
1.4970 |
1.4160 |
1.5420 |
-0.0450 |
-3.18% |
2024-01-30 |
004895 |
华商鑫安灵活混合 |
1.4160 |
1.5420 |
1.4530 |
1.5790 |
-0.0370 |
-2.55% |
2024-01-29 |
004895 |
华商鑫安灵活混合 |
1.4530 |
1.5790 |
1.4880 |
1.6140 |
-0.0350 |
-2.35% |
2024-01-26 |
004895 |
华商鑫安灵活混合 |
1.4880 |
1.6140 |
1.5130 |
1.6390 |
-0.0250 |
-1.65% |
2024-01-25 |
004895 |
华商鑫安灵活混合 |
1.5130 |
1.6390 |
1.4790 |
1.6050 |
0.0340 |
2.30% |
2024-01-24 |
004895 |
华商鑫安灵活混合 |
1.4790 |
1.6050 |
1.4720 |
1.5980 |
0.0070 |
0.48% |
2024-01-23 |
004895 |
华商鑫安灵活混合 |
1.4720 |
1.5980 |
1.4540 |
1.5800 |
0.0180 |
1.24% |
2024-01-22 |
004895 |
华商鑫安灵活混合 |
1.4540 |
1.5800 |
1.5230 |
1.6490 |
-0.0690 |
-4.53% |
2024-01-19 |
004895 |
华商鑫安灵活混合 |
1.5230 |
1.6490 |
1.5510 |
1.6770 |
-0.0280 |
-1.81% |
2024-01-18 |
004895 |
华商鑫安灵活混合 |
1.5510 |
1.6770 |
1.5360 |
1.6620 |
0.0150 |
0.98% |
2024-01-17 |
004895 |
华商鑫安灵活混合 |
1.5360 |
1.6620 |
1.5710 |
1.6970 |
-0.0350 |
-2.23% |
2024-01-16 |
004895 |
华商鑫安灵活混合 |
1.5710 |
1.6970 |
1.5730 |
1.6990 |
-0.0020 |
-0.13% |
2024-01-15 |
004895 |
华商鑫安灵活混合 |
1.5730 |
1.6990 |
1.5730 |
1.6990 |
0.0000 |
0.00% |
2024-01-12 |
004895 |
华商鑫安灵活混合 |
1.5730 |
1.6990 |
1.5750 |
1.7010 |
-0.0020 |
-0.13% |
2024-01-11 |
004895 |
华商鑫安灵活混合 |
1.5750 |
1.7010 |
1.5470 |
1.6730 |
0.0280 |
1.81% |
2024-01-10 |
004895 |
华商鑫安灵活混合 |
1.5470 |
1.6730 |
1.5610 |
1.6870 |
-0.0140 |
-0.90% |
2024-01-09 |
004895 |
华商鑫安灵活混合 |
1.5610 |
1.6870 |
1.5570 |
1.6830 |
0.0040 |
0.26% |
2024-01-08 |
004895 |
华商鑫安灵活混合 |
1.5570 |
1.6830 |
1.5870 |
1.7130 |
-0.0300 |
-1.89% |
2024-01-05 |
004895 |
华商鑫安灵活混合 |
1.5870 |
1.7130 |
1.6070 |
1.7330 |
-0.0200 |
-1.24% |
2024-01-04 |
004895 |
华商鑫安灵活混合 |
1.6070 |
1.7330 |
1.6250 |
1.7510 |
-0.0180 |
-1.11% |
2024-01-03 |
004895 |
华商鑫安灵活混合 |
1.6250 |
1.7510 |
1.6350 |
1.7610 |
-0.0100 |
-0.61% |
2024-01-02 |
004895 |
华商鑫安灵活混合 |
1.6350 |
1.7610 |
1.6450 |
1.7710 |
-0.0100 |
-0.61% |
2023-12-29 |
004895 |
华商鑫安灵活混合 |
1.6450 |
1.7710 |
1.6230 |
1.7490 |
0.0220 |
1.36% |
2023-12-28 |
004895 |
华商鑫安灵活混合 |
1.6230 |
1.7490 |
1.5750 |
1.7010 |
0.0480 |
3.05% |
2023-12-27 |
004895 |
华商鑫安灵活混合 |
1.5750 |
1.7010 |
1.5610 |
1.6870 |
0.0140 |
0.90% |
2023-12-26 |
004895 |
华商鑫安灵活混合 |
1.5610 |
1.6870 |
1.5880 |
1.7140 |
-0.0270 |
-1.70% |
2023-12-25 |
004895 |
华商鑫安灵活混合 |
1.5880 |
1.7140 |
1.5900 |
1.7160 |
-0.0020 |
-0.13% |
2023-12-22 |
004895 |
华商鑫安灵活混合 |
1.5900 |
1.7160 |
1.6010 |
1.7270 |
-0.0110 |
-0.69% |
2023-12-21 |
004895 |
华商鑫安灵活混合 |
1.6010 |
1.7270 |
1.5830 |
1.7090 |
0.0180 |
1.14% |
2023-12-20 |
004895 |
华商鑫安灵活混合 |
1.5830 |
1.7090 |
1.6080 |
1.7340 |
-0.0250 |
-1.55% |
2023-12-19 |
004895 |
华商鑫安灵活混合 |
1.6080 |
1.7340 |
1.6080 |
1.7340 |
0.0000 |
0.00% |
2023-12-18 |
004895 |
华商鑫安灵活混合 |
1.6080 |
1.7340 |
1.6300 |
1.7560 |
-0.0220 |
-1.35% |
2023-12-15 |
004895 |
华商鑫安灵活混合 |
1.6300 |
1.7560 |
1.6420 |
1.7680 |
-0.0120 |
-0.73% |
2023-12-14 |
004895 |
华商鑫安灵活混合 |
1.6420 |
1.7680 |
1.6440 |
1.7700 |
-0.0020 |
-0.12% |
2023-12-13 |
004895 |
华商鑫安灵活混合 |
1.6440 |
1.7700 |
1.6590 |
1.7850 |
-0.0150 |
-0.90% |
2023-12-12 |
004895 |
华商鑫安灵活混合 |
1.6590 |
1.7850 |
1.6640 |
1.7900 |
-0.0050 |
-0.30% |
2023-12-11 |
004895 |
华商鑫安灵活混合 |
1.6640 |
1.7900 |
1.6410 |
1.7670 |
0.0230 |
1.40% |
2023-12-08 |
004895 |
华商鑫安灵活混合 |
1.6410 |
1.7670 |
1.6400 |
1.7660 |
0.0010 |
0.06% |
2023-12-07 |
004895 |
华商鑫安灵活混合 |
1.6400 |
1.7660 |
1.6470 |
1.7730 |
-0.0070 |
-0.43% |
2023-12-06 |
004895 |
华商鑫安灵活混合 |
1.6470 |
1.7730 |
1.6380 |
1.7640 |
0.0090 |
0.55% |
2023-12-05 |
004895 |
华商鑫安灵活混合 |
1.6380 |
1.7640 |
1.6690 |
1.7950 |
-0.0310 |
-1.86% |
2023-12-04 |
004895 |
华商鑫安灵活混合 |
1.6690 |
1.7950 |
1.6730 |
1.7990 |
-0.0040 |
-0.24% |
2023-12-01 |
004895 |
华商鑫安灵活混合 |
1.6730 |
1.7990 |
1.6680 |
1.7940 |
0.0050 |
0.30% |
2023-11-30 |
004895 |
华商鑫安灵活混合 |
1.6680 |
1.7940 |
1.6780 |
1.8040 |
-0.0100 |
-0.60% |
2023-11-29 |
004895 |
华商鑫安灵活混合 |
1.6780 |
1.8040 |
1.6820 |
1.8080 |
-0.0040 |
-0.24% |
2023-11-28 |
004895 |
华商鑫安灵活混合 |
1.6820 |
1.8080 |
1.6680 |
1.7940 |
0.0140 |
0.84% |
2023-11-27 |
004895 |
华商鑫安灵活混合 |
1.6680 |
1.7940 |
1.6630 |
1.7890 |
0.0050 |
0.30% |
2023-11-24 |
004895 |
华商鑫安灵活混合 |
1.6630 |
1.7890 |
1.6870 |
1.8130 |
-0.0240 |
-1.42% |
2023-11-23 |
004895 |
华商鑫安灵活混合 |
1.6870 |
1.8130 |
1.6740 |
1.8000 |
0.0130 |
0.78% |
2023-11-22 |
004895 |
华商鑫安灵活混合 |
1.6740 |
1.8000 |
1.7050 |
1.8310 |
-0.0310 |
-1.82% |
2023-11-20 |
004895 |
华商鑫安灵活混合 |
1.7180 |
1.8440 |
1.7120 |
1.8380 |
0.0060 |
0.35% |
2023-11-17 |
004895 |
华商鑫安灵活混合 |
1.7120 |
1.8380 |
1.7000 |
1.8260 |
0.0120 |
0.71% |
2023-11-16 |
004895 |
华商鑫安灵活混合 |
1.7000 |
1.8260 |
1.7290 |
1.8550 |
-0.0290 |
-1.68% |
2023-11-15 |
004895 |
华商鑫安灵活混合 |
1.7290 |
1.8550 |
1.7000 |
1.8260 |
0.0290 |
1.71% |
2023-11-14 |
004895 |
华商鑫安灵活混合 |
1.7000 |
1.8260 |
1.6870 |
1.8130 |
0.0130 |
0.77% |
2023-11-13 |
004895 |
华商鑫安灵活混合 |
1.6870 |
1.8130 |
1.6720 |
1.7980 |
0.0150 |
0.90% |
2023-11-10 |
004895 |
华商鑫安灵活混合 |
1.6720 |
1.7980 |
1.6760 |
1.8020 |
-0.0040 |
-0.24% |
2023-11-09 |
004895 |
华商鑫安灵活混合 |
1.6760 |
1.8020 |
1.6730 |
1.7990 |
0.0030 |
0.18% |
2023-11-08 |
004895 |
华商鑫安灵活混合 |
1.6730 |
1.7990 |
1.6770 |
1.8030 |
-0.0040 |
-0.24% |
2023-11-07 |
004895 |
华商鑫安灵活混合 |
1.6770 |
1.8030 |
1.6680 |
1.7940 |
0.0090 |
0.54% |
2023-11-06 |
004895 |
华商鑫安灵活混合 |
1.6680 |
1.7940 |
1.6300 |
1.7560 |
0.0380 |
2.33% |
2023-11-03 |
004895 |
华商鑫安灵活混合 |
1.6300 |
1.7560 |
1.6030 |
1.7290 |
0.0270 |
1.68% |
2023-11-02 |
004895 |
华商鑫安灵活混合 |
1.6030 |
1.7290 |
1.6330 |
1.7590 |
-0.0300 |
-1.84% |
2023-11-01 |
004895 |
华商鑫安灵活混合 |
1.6330 |
1.7590 |
1.6390 |
1.7650 |
-0.0060 |
-0.37% |
2023-10-31 |
004895 |
华商鑫安灵活混合 |
1.6390 |
1.7650 |
1.6550 |
1.7810 |
-0.0160 |
-0.97% |
2023-10-30 |
004895 |
华商鑫安灵活混合 |
1.6550 |
1.7810 |
1.6210 |
1.7470 |
0.0340 |
2.10% |
2023-10-27 |
004895 |
华商鑫安灵活混合 |
1.6210 |
1.7470 |
1.6010 |
1.7270 |
0.0200 |
1.25% |
2023-10-26 |
004895 |
华商鑫安灵活混合 |
1.6010 |
1.7270 |
1.5940 |
1.7200 |
0.0070 |
0.44% |
2023-10-25 |
004895 |
华商鑫安灵活混合 |
1.5940 |
1.7200 |
1.5840 |
1.7100 |
0.0100 |
0.63% |
2023-10-24 |
004895 |
华商鑫安灵活混合 |
1.5840 |
1.7100 |
1.5560 |
1.6820 |
0.0280 |
1.80% |
2023-10-23 |
004895 |
华商鑫安灵活混合 |
1.5560 |
1.6820 |
1.5890 |
1.7150 |
-0.0330 |
-2.08% |
2023-10-20 |
004895 |
华商鑫安灵活混合 |
1.5890 |
1.7150 |
1.6010 |
1.7270 |
-0.0120 |
-0.75% |
2023-10-19 |
004895 |
华商鑫安灵活混合 |
1.6010 |
1.7270 |
1.6120 |
1.7380 |
-0.0110 |
-0.68% |
2023-10-18 |
004895 |
华商鑫安灵活混合 |
1.6120 |
1.7380 |
1.6380 |
1.7640 |
-0.0260 |
-1.59% |
2023-10-17 |
004895 |
华商鑫安灵活混合 |
1.6380 |
1.7640 |
1.6410 |
1.7670 |
-0.0030 |
-0.18% |
2023-10-16 |
004895 |
华商鑫安灵活混合 |
1.6410 |
1.7670 |
1.6640 |
1.7900 |
-0.0230 |
-1.38% |
2023-10-13 |
004895 |
华商鑫安灵活混合 |
1.6640 |
1.7900 |
1.6830 |
1.8090 |
-0.0190 |
-1.13% |
2023-10-12 |
004895 |
华商鑫安灵活混合 |
1.6830 |
1.8090 |
1.6720 |
1.7980 |
0.0110 |
0.66% |
2023-10-11 |
004895 |
华商鑫安灵活混合 |
1.6720 |
1.7980 |
1.6740 |
1.8000 |
-0.0020 |
-0.12% |
2023-10-10 |
004895 |
华商鑫安灵活混合 |
1.6740 |
1.8000 |
1.6840 |
1.8100 |
-0.0100 |
-0.59% |
2023-10-09 |
004895 |
华商鑫安灵活混合 |
1.6840 |
1.8100 |
1.6860 |
1.8120 |
-0.0020 |
-0.12% |
2023-09-28 |
004895 |
华商鑫安灵活混合 |
1.6860 |
1.8120 |
1.6780 |
1.8040 |
0.0080 |
0.48% |
2023-09-27 |
004895 |
华商鑫安灵活混合 |
1.6780 |
1.8040 |
1.6620 |
1.7880 |
0.0160 |
0.96% |
2023-09-26 |
004895 |
华商鑫安灵活混合 |
1.6620 |
1.7880 |
1.6580 |
1.7840 |
0.0040 |
0.24% |
2023-09-25 |
004895 |
华商鑫安灵活混合 |
1.6580 |
1.7840 |
1.6680 |
1.7940 |
-0.0100 |
-0.60% |
2023-09-22 |
004895 |
华商鑫安灵活混合 |
1.6680 |
1.7940 |
1.6300 |
1.7560 |
0.0380 |
2.33% |
2023-09-21 |
004895 |
华商鑫安灵活混合 |
1.6300 |
1.7560 |
1.6380 |
1.7640 |
-0.0080 |
-0.49% |
2023-09-20 |
004895 |
华商鑫安灵活混合 |
1.6380 |
1.7640 |
1.6510 |
1.7770 |
-0.0130 |
-0.79% |
2023-09-19 |
004895 |
华商鑫安灵活混合 |
1.6510 |
1.7770 |
1.6680 |
1.7940 |
-0.0170 |
-1.02% |
2023-09-18 |
004895 |
华商鑫安灵活混合 |
1.6680 |
1.7940 |
1.6700 |
1.7960 |
-0.0020 |
-0.12% |
2023-09-15 |
004895 |
华商鑫安灵活混合 |
1.6700 |
1.7960 |
1.6850 |
1.8110 |
-0.0150 |
-0.89% |
2023-09-14 |
004895 |
华商鑫安灵活混合 |
1.6850 |
1.8110 |
1.7080 |
1.8340 |
-0.0230 |
-1.35% |
2023-09-13 |
004895 |
华商鑫安灵活混合 |
1.7080 |
1.8340 |
1.7290 |
1.8550 |
-0.0210 |
-1.21% |
2023-09-12 |
004895 |
华商鑫安灵活混合 |
1.7290 |
1.8550 |
1.7280 |
1.8540 |
0.0010 |
0.06% |
2023-09-11 |
004895 |
华商鑫安灵活混合 |
1.7280 |
1.8540 |
1.7110 |
1.8370 |
0.0170 |
0.99% |
2023-09-08 |
004895 |
华商鑫安灵活混合 |
1.7110 |
1.8370 |
1.6970 |
1.8230 |
0.0140 |
0.82% |
2023-09-07 |
004895 |
华商鑫安灵活混合 |
1.6970 |
1.8230 |
1.7280 |
1.8540 |
-0.0310 |
-1.79% |
2023-09-06 |
004895 |
华商鑫安灵活混合 |
1.7280 |
1.8540 |
1.7240 |
1.8500 |
0.0040 |
0.23% |
2023-09-05 |
004895 |
华商鑫安灵活混合 |
1.7240 |
1.8500 |
1.7180 |
1.8440 |
0.0060 |
0.35% |
2023-09-04 |
004895 |
华商鑫安灵活混合 |
1.7180 |
1.8440 |
1.7000 |
1.8260 |
0.0180 |
1.06% |
2023-09-01 |
004895 |
华商鑫安灵活混合 |
1.7000 |
1.8260 |
1.6900 |
1.8160 |
0.0100 |
0.59% |
2023-08-31 |
004895 |
华商鑫安灵活混合 |
1.6900 |
1.8160 |
1.6930 |
1.8190 |
-0.0030 |
-0.18% |
2023-08-30 |
004895 |
华商鑫安灵活混合 |
1.6930 |
1.8190 |
1.6770 |
1.8030 |
0.0160 |
0.95% |
2023-08-29 |
004895 |
华商鑫安灵活混合 |
1.6770 |
1.8030 |
1.6160 |
1.7420 |
0.0610 |
3.77% |
2023-08-28 |
004895 |
华商鑫安灵活混合 |
1.6160 |
1.7420 |
1.6130 |
1.7390 |
0.0030 |
0.19% |
2023-08-25 |
004895 |
华商鑫安灵活混合 |
1.6130 |
1.7390 |
1.6380 |
1.7640 |
-0.0250 |
-1.53% |
2023-08-24 |
004895 |
华商鑫安灵活混合 |
1.6380 |
1.7640 |
1.6380 |
1.7640 |
0.0000 |
0.00% |
2023-08-23 |
004895 |
华商鑫安灵活混合 |
1.6380 |
1.7640 |
1.6720 |
1.7980 |
-0.0340 |
-2.03% |
2023-08-22 |
004895 |
华商鑫安灵活混合 |
1.6720 |
1.7980 |
1.6580 |
1.7840 |
0.0140 |
0.84% |
2023-08-21 |
004895 |
华商鑫安灵活混合 |
1.6580 |
1.7840 |
1.6780 |
1.8040 |
-0.0200 |
-1.19% |
2023-08-18 |
004895 |
华商鑫安灵活混合 |
1.6780 |
1.8040 |
1.7020 |
1.8280 |
-0.0240 |
-1.41% |
2023-08-17 |
004895 |
华商鑫安灵活混合 |
1.7020 |
1.8280 |
1.6800 |
1.8060 |
0.0220 |
1.31% |
2023-08-16 |
004895 |
华商鑫安灵活混合 |
1.6800 |
1.8060 |
1.7060 |
1.8320 |
-0.0260 |
-1.52% |
2023-08-15 |
004895 |
华商鑫安灵活混合 |
1.7060 |
1.8320 |
1.7300 |
1.8560 |
-0.0240 |
-1.39% |
2023-08-14 |
004895 |
华商鑫安灵活混合 |
1.7300 |
1.8560 |
1.7240 |
1.8500 |
0.0060 |
0.35% |
2023-08-11 |
004895 |
华商鑫安灵活混合 |
1.7240 |
1.8500 |
1.7590 |
1.8850 |
-0.0350 |
-1.99% |
2023-08-10 |
004895 |
华商鑫安灵活混合 |
1.7590 |
1.8850 |
1.7570 |
1.8830 |
0.0020 |
0.11% |
2023-08-09 |
004895 |
华商鑫安灵活混合 |
1.7570 |
1.8830 |
1.7800 |
1.9060 |
-0.0230 |
-1.29% |
2023-08-08 |
004895 |
华商鑫安灵活混合 |
1.7800 |
1.9060 |
1.7800 |
1.9060 |
0.0000 |
0.00% |
2023-08-07 |
004895 |
华商鑫安灵活混合 |
1.7800 |
1.9060 |
1.7800 |
1.9060 |
0.0000 |
0.00% |
2023-08-04 |
004895 |
华商鑫安灵活混合 |
1.7800 |
1.9060 |
1.7630 |
1.8890 |
0.0170 |
0.96% |
2023-08-03 |
004895 |
华商鑫安灵活混合 |
1.7630 |
1.8890 |
1.7680 |
1.8940 |
-0.0050 |
-0.28% |
2023-08-02 |
004895 |
华商鑫安灵活混合 |
1.7680 |
1.8940 |
1.7760 |
1.9020 |
-0.0080 |
-0.45% |
2023-08-01 |
004895 |
华商鑫安灵活混合 |
1.7760 |
1.9020 |
1.7770 |
1.9030 |
-0.0010 |
-0.06% |
2023-07-31 |
004895 |
华商鑫安灵活混合 |
1.7770 |
1.9030 |
1.7600 |
1.8860 |
0.0170 |
0.97% |
2023-07-28 |
004895 |
华商鑫安灵活混合 |
1.7600 |
1.8860 |
1.7600 |
1.8860 |
0.0000 |
0.00% |
2023-07-27 |
004895 |
华商鑫安灵活混合 |
1.7600 |
1.8860 |
1.7770 |
1.9030 |
-0.0170 |
-0.96% |
2023-07-26 |
004895 |
华商鑫安灵活混合 |
1.7770 |
1.9030 |
1.8010 |
1.9270 |
-0.0240 |
-1.33% |
2023-07-25 |
004895 |
华商鑫安灵活混合 |
1.8010 |
1.9270 |
1.7750 |
1.9010 |
0.0260 |
1.46% |
2023-07-24 |
004895 |
华商鑫安灵活混合 |
1.7750 |
1.9010 |
1.7820 |
1.9080 |
-0.0070 |
-0.39% |
2023-07-21 |
004895 |
华商鑫安灵活混合 |
1.7820 |
1.9080 |
1.8040 |
1.9300 |
-0.0220 |
-1.22% |
2023-07-20 |
004895 |
华商鑫安灵活混合 |
1.8040 |
1.9300 |
1.8210 |
1.9470 |
-0.0170 |
-0.93% |
2023-07-19 |
004895 |
华商鑫安灵活混合 |
1.8210 |
1.9470 |
1.8280 |
1.9540 |
-0.0070 |
-0.38% |
2023-07-18 |
004895 |
华商鑫安灵活混合 |
1.8280 |
1.9540 |
1.8390 |
1.9650 |
-0.0110 |
-0.60% |
2023-07-17 |
004895 |
华商鑫安灵活混合 |
1.8390 |
1.9650 |
1.8400 |
1.9660 |
-0.0010 |
-0.05% |
2023-07-14 |
004895 |
华商鑫安灵活混合 |
1.8400 |
1.9660 |
1.8600 |
1.9860 |
-0.0200 |
-1.08% |
2023-07-13 |
004895 |
华商鑫安灵活混合 |
1.8600 |
1.9860 |
1.8410 |
1.9670 |
0.0190 |
1.03% |
2023-07-12 |
004895 |
华商鑫安灵活混合 |
1.8410 |
1.9670 |
1.8470 |
1.9730 |
-0.0060 |
-0.32% |
2023-07-11 |
004895 |
华商鑫安灵活混合 |
1.8470 |
1.9730 |
1.8310 |
1.9570 |
0.0160 |
0.87% |
2023-07-10 |
004895 |
华商鑫安灵活混合 |
1.8310 |
1.9570 |
1.8380 |
1.9640 |
-0.0070 |
-0.38% |
2023-07-07 |
004895 |
华商鑫安灵活混合 |
1.8380 |
1.9640 |
1.8540 |
1.9800 |
-0.0160 |
-0.86% |
2023-07-06 |
004895 |
华商鑫安灵活混合 |
1.8540 |
1.9800 |
1.8580 |
1.9840 |
-0.0040 |
-0.22% |
2023-07-05 |
004895 |
华商鑫安灵活混合 |
1.8580 |
1.9840 |
1.8660 |
1.9920 |
-0.0080 |
-0.43% |
2023-07-04 |
004895 |
华商鑫安灵活混合 |
1.8660 |
1.9920 |
1.8610 |
1.9870 |
0.0050 |
0.27% |
2023-07-03 |
004895 |
华商鑫安灵活混合 |
1.8610 |
1.9870 |
1.8460 |
1.9720 |
0.0150 |
0.81% |
2023-06-30 |
004895 |
华商鑫安灵活混合 |
1.8460 |
1.9720 |
1.8220 |
1.9480 |
0.0240 |
1.32% |
2023-06-29 |
004895 |
华商鑫安灵活混合 |
1.8220 |
1.9480 |
1.8170 |
1.9430 |
0.0050 |
0.28% |
2023-06-28 |
004895 |
华商鑫安灵活混合 |
1.8170 |
1.9430 |
1.8350 |
1.9610 |
-0.0180 |
-0.98% |
2023-06-27 |
004895 |
华商鑫安灵活混合 |
1.8350 |
1.9610 |
1.8220 |
1.9480 |
0.0130 |
0.71% |
2023-06-26 |
004895 |
华商鑫安灵活混合 |
1.8220 |
1.9480 |
1.8330 |
1.9590 |
-0.0110 |
-0.60% |
2023-06-21 |
004895 |
华商鑫安灵活混合 |
1.8330 |
1.9590 |
1.8490 |
1.9750 |
-0.0160 |
-0.87% |
2023-06-20 |
004895 |
华商鑫安灵活混合 |
1.8490 |
1.9750 |
1.8490 |
1.9750 |
0.0000 |
0.00% |
2023-06-19 |
004895 |
华商鑫安灵活混合 |
1.8490 |
1.9750 |
1.8590 |
1.9850 |
-0.0100 |
-0.54% |
2023-06-16 |
004895 |
华商鑫安灵活混合 |
1.8590 |
1.9850 |
1.8410 |
1.9670 |
0.0180 |
0.98% |
2023-06-15 |
004895 |
华商鑫安灵活混合 |
1.8410 |
1.9670 |
1.8110 |
1.9370 |
0.0300 |
1.66% |
2023-06-14 |
004895 |
华商鑫安灵活混合 |
1.8110 |
1.9370 |
1.8120 |
1.9380 |
-0.0010 |
-0.06% |
2023-06-13 |
004895 |
华商鑫安灵活混合 |
1.8120 |
1.9380 |
1.8090 |
1.9350 |
0.0030 |
0.17% |
2023-06-12 |
004895 |
华商鑫安灵活混合 |
1.8090 |
1.9350 |
1.7930 |
1.9190 |
0.0160 |
0.89% |
2023-06-09 |
004895 |
华商鑫安灵活混合 |
1.7930 |
1.9190 |
1.7780 |
1.9040 |
0.0150 |
0.84% |
2023-06-08 |
004895 |
华商鑫安灵活混合 |
1.7780 |
1.9040 |
1.7930 |
1.9190 |
-0.0150 |
-0.84% |
2023-06-07 |
004895 |
华商鑫安灵活混合 |
1.7930 |
1.9190 |
1.7870 |
1.9130 |
0.0060 |
0.34% |
2023-06-06 |
004895 |
华商鑫安灵活混合 |
1.7870 |
1.9130 |
1.8220 |
1.9480 |
-0.0350 |
-1.92% |
2023-06-05 |
004895 |
华商鑫安灵活混合 |
1.8220 |
1.9480 |
1.8210 |
1.9470 |
0.0010 |
0.05% |
2023-06-02 |
004895 |
华商鑫安灵活混合 |
1.8210 |
1.9470 |
1.8050 |
1.9310 |
0.0160 |
0.89% |
2023-06-01 |
004895 |
华商鑫安灵活混合 |
1.8050 |
1.9310 |
1.7870 |
1.9130 |
0.0180 |
1.01% |
2023-05-31 |
004895 |
华商鑫安灵活混合 |
1.7870 |
1.9130 |
1.7950 |
1.9210 |
-0.0080 |
-0.45% |
2023-05-30 |
004895 |
华商鑫安灵活混合 |
1.7950 |
1.9210 |
1.7870 |
1.9130 |
0.0080 |
0.45% |
2023-05-29 |
004895 |
华商鑫安灵活混合 |
1.7870 |
1.9130 |
1.7890 |
1.9150 |
-0.0020 |
-0.11% |
2023-05-26 |
004895 |
华商鑫安灵活混合 |
1.7890 |
1.9150 |
1.7810 |
1.9070 |
0.0080 |
0.45% |
2023-05-25 |
004895 |
华商鑫安灵活混合 |
1.7810 |
1.9070 |
1.7880 |
1.9140 |
-0.0070 |
-0.39% |
2023-05-24 |
004895 |
华商鑫安灵活混合 |
1.7880 |
1.9140 |
1.7810 |
1.9070 |
0.0070 |
0.39% |
2023-05-23 |
004895 |
华商鑫安灵活混合 |
1.7810 |
1.9070 |
1.8150 |
1.9410 |
-0.0340 |
-1.87% |
2023-05-22 |
004895 |
华商鑫安灵活混合 |
1.8150 |
1.9410 |
1.8000 |
1.9260 |
0.0150 |
0.83% |
2023-05-19 |
004895 |
华商鑫安灵活混合 |
1.8000 |
1.9260 |
1.8040 |
1.9300 |
-0.0040 |
-0.22% |
2023-05-18 |
004895 |
华商鑫安灵活混合 |
1.8040 |
1.9300 |
1.8020 |
1.9280 |
0.0020 |
0.11% |
2023-05-17 |
004895 |
华商鑫安灵活混合 |
1.8020 |
1.9280 |
1.7920 |
1.9180 |
0.0100 |
0.56% |
2023-05-16 |
004895 |
华商鑫安灵活混合 |
1.7920 |
1.9180 |
1.8000 |
1.9260 |
-0.0080 |
-0.44% |
2023-05-15 |
004895 |
华商鑫安灵活混合 |
1.8000 |
1.9260 |
1.7490 |
1.8750 |
0.0510 |
2.92% |
2023-05-12 |
004895 |
华商鑫安灵活混合 |
1.7490 |
1.8750 |
1.7610 |
1.8870 |
-0.0120 |
-0.68% |
2023-05-11 |
004895 |
华商鑫安灵活混合 |
1.7610 |
1.8870 |
1.7640 |
1.8900 |
-0.0030 |
-0.17% |
2023-05-10 |
004895 |
华商鑫安灵活混合 |
1.7640 |
1.8900 |
1.7240 |
1.8500 |
0.0400 |
2.32% |
2023-05-09 |
004895 |
华商鑫安灵活混合 |
1.7240 |
1.8500 |
1.7640 |
1.8900 |
-0.0400 |
-2.27% |
2023-05-08 |
004895 |
华商鑫安灵活混合 |
1.7640 |
1.8900 |
1.7410 |
1.8670 |
0.0230 |
1.32% |
2023-05-05 |
004895 |
华商鑫安灵活混合 |
1.7410 |
1.8670 |
1.7770 |
1.9030 |
-0.0360 |
-2.03% |
2023-05-04 |
004895 |
华商鑫安灵活混合 |
1.7770 |
1.9030 |
1.7670 |
1.8930 |
0.0100 |
0.57% |
2023-04-28 |
004895 |
华商鑫安灵活混合 |
1.7670 |
1.8930 |
1.7410 |
1.8670 |
0.0260 |
1.49% |
2023-04-27 |
004895 |
华商鑫安灵活混合 |
1.7410 |
1.8670 |
1.7560 |
1.8820 |
-0.0150 |
-0.85% |
2023-04-26 |
004895 |
华商鑫安灵活混合 |
1.7560 |
1.8820 |
1.7420 |
1.8680 |
0.0140 |
0.80% |
2023-04-25 |
004895 |
华商鑫安灵活混合 |
1.7420 |
1.8680 |
1.7590 |
1.8850 |
-0.0170 |
-0.97% |
2023-04-24 |
004895 |
华商鑫安灵活混合 |
1.7590 |
1.8850 |
1.7790 |
1.9050 |
-0.0200 |
-1.12% |
2023-04-21 |
004895 |
华商鑫安灵活混合 |
1.7790 |
1.9050 |
1.8230 |
1.9490 |
-0.0440 |
-2.41% |
2023-04-20 |
004895 |
华商鑫安灵活混合 |
1.8230 |
1.9490 |
1.8380 |
1.9640 |
-0.0150 |
-0.82% |
2023-04-19 |
004895 |
华商鑫安灵活混合 |
1.8380 |
1.9640 |
1.8370 |
1.9630 |
0.0010 |
0.05% |
2023-04-18 |
004895 |
华商鑫安灵活混合 |
1.8370 |
1.9630 |
1.8510 |
1.9770 |
-0.0140 |
-0.76% |
2023-04-17 |
004895 |
华商鑫安灵活混合 |
1.8510 |
1.9770 |
1.8190 |
1.9450 |
0.0320 |
1.76% |
2023-04-14 |
004895 |
华商鑫安灵活混合 |
1.8190 |
1.9450 |
1.7970 |
1.9230 |
0.0220 |
1.22% |
2023-04-13 |
004895 |
华商鑫安灵活混合 |
1.7970 |
1.9230 |
1.8090 |
1.9350 |
-0.0120 |
-0.66% |
2023-04-12 |
004895 |
华商鑫安灵活混合 |
1.8090 |
1.9350 |
1.7840 |
1.9100 |
0.0250 |
1.40% |
2023-04-11 |
004895 |
华商鑫安灵活混合 |
1.7840 |
1.9100 |
1.7760 |
1.9020 |
0.0080 |
0.45% |
2023-04-10 |
004895 |
华商鑫安灵活混合 |
1.7760 |
1.9020 |
1.7940 |
1.9200 |
-0.0180 |
-1.00% |
2023-04-07 |
004895 |
华商鑫安灵活混合 |
1.7940 |
1.9200 |
1.7800 |
1.9060 |
0.0140 |
0.79% |
2023-04-06 |
004895 |
华商鑫安灵活混合 |
1.7800 |
1.9060 |
1.7770 |
1.9030 |
0.0030 |
0.17% |
2023-04-04 |
004895 |
华商鑫安灵活混合 |
1.7770 |
1.9030 |
1.8030 |
1.9290 |
-0.0260 |
-1.44% |
2023-04-03 |
004895 |
华商鑫安灵活混合 |
1.8030 |
1.9290 |
1.7960 |
1.9220 |
0.0070 |
0.39% |
2023-03-31 |
004895 |
华商鑫安灵活混合 |
1.7960 |
1.9220 |
1.7790 |
1.9050 |
0.0170 |
0.96% |
2023-03-30 |
004895 |
华商鑫安灵活混合 |
1.7790 |
1.9050 |
1.7690 |
1.8950 |
0.0100 |
0.57% |
2023-03-29 |
004895 |
华商鑫安灵活混合 |
1.7690 |
1.8950 |
1.7790 |
1.9050 |
-0.0100 |
-0.56% |
2023-03-28 |
004895 |
华商鑫安灵活混合 |
1.7790 |
1.9050 |
1.7990 |
1.9250 |
-0.0200 |
-1.11% |