华安安益灵活配置混合C基金净值查询(012659)
今天最新净值
1.0875
-0.0006 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.0892
0.0000 0.0023%
- 累计净值：1.1175
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2126亿
- 最近资产：0.72亿元
- 基金公司：
- 基金经理：贺涛 蒋璆 张瑞
今年以来,华安安益灵活配置混合C(012659)基金累计收益率2.69%
| 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 |
012659 |
华安安益灵活配置混合C |
1.0892 |
1.1192 |
1.0875 |
1.1175 |
0.0017 |
0.16% |
| 2025-12-16 |
012659 |
华安安益灵活配置混合C |
1.0875 |
1.1175 |
1.0881 |
1.1181 |
-0.0006 |
-0.06% |
| 2025-12-15 |
012659 |
华安安益灵活配置混合C |
1.0881 |
1.1181 |
1.0890 |
1.1190 |
-0.0009 |
-0.08% |
| 2025-12-12 |
012659 |
华安安益灵活配置混合C |
1.0890 |
1.1190 |
1.0878 |
1.1178 |
0.0012 |
0.11% |
| 2025-12-11 |
012659 |
华安安益灵活配置混合C |
1.0878 |
1.1178 |
1.0884 |
1.1184 |
-0.0006 |
-0.06% |
| 2025-12-10 |
012659 |
华安安益灵活配置混合C |
1.0884 |
1.1184 |
1.0883 |
1.1183 |
0.0001 |
0.01% |
| 2025-12-09 |
012659 |
华安安益灵活配置混合C |
1.0883 |
1.1183 |
1.0885 |
1.1185 |
-0.0002 |
-0.02% |
| 2025-12-08 |
012659 |
华安安益灵活配置混合C |
1.0885 |
1.1185 |
1.0875 |
1.1175 |
0.0010 |
0.09% |
| 2025-12-05 |
012659 |
华安安益灵活配置混合C |
1.0875 |
1.1175 |
1.0864 |
1.1164 |
0.0011 |
0.10% |
| 2025-12-04 |
012659 |
华安安益灵活配置混合C |
1.0864 |
1.1164 |
1.0864 |
1.1164 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
012659 |
华安安益灵活配置混合C |
1.0864 |
1.1164 |
1.0870 |
1.1170 |
-0.0006 |
-0.06% |
| 2025-12-02 |
012659 |
华安安益灵活配置混合C |
1.0870 |
1.1170 |
1.0877 |
1.1177 |
-0.0007 |
-0.06% |
| 2025-12-01 |
012659 |
华安安益灵活配置混合C |
1.0877 |
1.1177 |
1.0871 |
1.1171 |
0.0006 |
0.06% |
| 2025-11-28 |
012659 |
华安安益灵活配置混合C |
1.0871 |
1.1171 |
1.0863 |
1.1163 |
0.0008 |
0.07% |
| 2025-11-27 |
012659 |
华安安益灵活配置混合C |
1.0863 |
1.1163 |
1.0871 |
1.1171 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012659 |
华安安益灵活配置混合C |
1.0871 |
1.1171 |
1.0874 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-11-25 |
012659 |
华安安益灵活配置混合C |
1.0874 |
1.1174 |
1.0870 |
1.1170 |
0.0004 |
0.04% |
| 2025-11-24 |
012659 |
华安安益灵活配置混合C |
1.0870 |
1.1170 |
1.0861 |
1.1161 |
0.0009 |
0.08% |
| 2025-11-21 |
012659 |
华安安益灵活配置混合C |
1.0861 |
1.1161 |
1.0871 |
1.1171 |
-0.0010 |
-0.09% |
| 2025-11-20 |
012659 |
华安安益灵活配置混合C |
1.0871 |
1.1171 |
1.0875 |
1.1175 |
-0.0004 |
-0.04% |
| 2025-11-19 |
012659 |
华安安益灵活配置混合C |
1.0875 |
1.1175 |
1.0874 |
1.1174 |
0.0001 |
0.01% |
| 2025-11-18 |
012659 |
华安安益灵活配置混合C |
1.0874 |
1.1174 |
1.0877 |
1.1177 |
-0.0003 |
-0.03% |
| 2025-11-17 |
012659 |
华安安益灵活配置混合C |
1.0877 |
1.1177 |
1.0872 |
1.1172 |
0.0005 |
0.05% |
| 2025-11-14 |
012659 |
华安安益灵活配置混合C |
1.0872 |
1.1172 |
1.0879 |
1.1179 |
-0.0007 |
-0.06% |
| 2025-11-13 |
012659 |
华安安益灵活配置混合C |
1.0879 |
1.1179 |
1.0869 |
1.1169 |
0.0010 |
0.09% |
|
|
| 2025-11-12 |
012659 |
华安安益灵活配置混合C |
1.0869 |
1.1169 |
1.0875 |
1.1175 |
-0.0006 |
-0.06% |
| 2025-11-11 |
012659 |
华安安益灵活配置混合C |
1.0875 |
1.1175 |
1.0877 |
1.1177 |
-0.0002 |
-0.02% |
| 2025-11-10 |
012659 |
华安安益灵活配置混合C |
1.0877 |
1.1177 |
1.0878 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-11-07 |
012659 |
华安安益灵活配置混合C |
1.0878 |
1.1178 |
1.0886 |
1.1186 |
-0.0008 |
-0.07% |
| 2025-11-06 |
012659 |
华安安益灵活配置混合C |
1.0886 |
1.1186 |
1.0879 |
1.1179 |
0.0007 |
0.06% |
| 2025-11-05 |
012659 |
华安安益灵活配置混合C |
1.0879 |
1.1179 |
1.0873 |
1.1173 |
0.0006 |
0.06% |
| 2025-11-04 |
012659 |
华安安益灵活配置混合C |
1.0873 |
1.1173 |
1.0886 |
1.1186 |
-0.0013 |
-0.12% |
| 2025-11-03 |
012659 |
华安安益灵活配置混合C |
1.0886 |
1.1186 |
1.0882 |
1.1182 |
0.0004 |
0.04% |
| 2025-10-31 |
012659 |
华安安益灵活配置混合C |
1.0882 |
1.1182 |
1.0882 |
1.1182 |
0.0000 |
0.00% |
| 2025-10-30 |
012659 |
华安安益灵活配置混合C |
1.0882 |
1.1182 |
1.0893 |
1.1193 |
-0.0011 |
-0.10% |
| 2025-10-29 |
012659 |
华安安益灵活配置混合C |
1.0893 |
1.1193 |
1.0877 |
1.1177 |
0.0016 |
0.15% |
| 2025-10-28 |
012659 |
华安安益灵活配置混合C |
1.0877 |
1.1177 |
1.0871 |
1.1171 |
0.0006 |
0.06% |
| 2025-10-27 |
012659 |
华安安益灵活配置混合C |
1.0871 |
1.1171 |
1.0862 |
1.1162 |
0.0009 |
0.08% |
| 2025-10-24 |
012659 |
华安安益灵活配置混合C |
1.0862 |
1.1162 |
1.0851 |
1.1151 |
0.0011 |
0.10% |
| 2025-10-23 |
012659 |
华安安益灵活配置混合C |
1.0851 |
1.1151 |
1.0838 |
1.1138 |
0.0013 |
0.12% |
| 2025-10-22 |
012659 |
华安安益灵活配置混合C |
1.0838 |
1.1138 |
1.0841 |
1.1141 |
-0.0003 |
-0.03% |
| 2025-10-21 |
012659 |
华安安益灵活配置混合C |
1.0841 |
1.1141 |
1.0822 |
1.1122 |
0.0019 |
0.18% |
| 2025-10-20 |
012659 |
华安安益灵活配置混合C |
1.0822 |
1.1122 |
1.0812 |
1.1112 |
0.0010 |
0.09% |
| 2025-10-17 |
012659 |
华安安益灵活配置混合C |
1.0812 |
1.1112 |
1.0821 |
1.1121 |
-0.0009 |
-0.08% |
| 2025-10-16 |
012659 |
华安安益灵活配置混合C |
1.0821 |
1.1121 |
1.0824 |
1.1124 |
-0.0003 |
-0.03% |
| 2025-10-15 |
012659 |
华安安益灵活配置混合C |
1.0824 |
1.1124 |
1.0817 |
1.1117 |
0.0007 |
0.06% |
| 2025-10-14 |
012659 |
华安安益灵活配置混合C |
1.0817 |
1.1117 |
1.0830 |
1.1130 |
-0.0013 |
-0.12% |
| 2025-10-13 |
012659 |
华安安益灵活配置混合C |
1.0830 |
1.1130 |
1.0831 |
1.1131 |
-0.0001 |
-0.01% |
| 2025-10-10 |
012659 |
华安安益灵活配置混合C |
1.0831 |
1.1131 |
1.0845 |
1.1145 |
-0.0014 |
-0.13% |
| 2025-10-09 |
012659 |
华安安益灵活配置混合C |
1.0845 |
1.1145 |
1.0836 |
1.1136 |
0.0009 |
0.08% |
| 2025-09-30 |
012659 |
华安安益灵活配置混合C |
1.0836 |
1.1136 |
1.0822 |
1.1122 |
0.0014 |
0.13% |
| 2025-09-29 |
012659 |
华安安益灵活配置混合C |
1.0822 |
1.1122 |
1.0802 |
1.1102 |
0.0020 |
0.19% |
| 2025-09-26 |
012659 |
华安安益灵活配置混合C |
1.0802 |
1.1102 |
1.0807 |
1.1107 |
-0.0005 |
-0.05% |
| 2025-09-25 |
012659 |
华安安益灵活配置混合C |
1.0807 |
1.1107 |
1.0809 |
1.1109 |
-0.0002 |
-0.02% |
| 2025-09-24 |
012659 |
华安安益灵活配置混合C |
1.0809 |
1.1109 |
1.0802 |
1.1102 |
0.0007 |
0.06% |
| 2025-09-23 |
012659 |
华安安益灵活配置混合C |
1.0802 |
1.1102 |
1.0809 |
1.1109 |
-0.0007 |
-0.06% |
| 2025-09-22 |
012659 |
华安安益灵活配置混合C |
1.0809 |
1.1109 |
1.0803 |
1.1103 |
0.0006 |
0.06% |
| 2025-09-19 |
012659 |
华安安益灵活配置混合C |
1.0803 |
1.1103 |
1.0812 |
1.1112 |
-0.0009 |
-0.08% |
| 2025-09-18 |
012659 |
华安安益灵活配置混合C |
1.0812 |
1.1112 |
1.0821 |
1.1121 |
-0.0009 |
-0.08% |
| 2025-09-17 |
012659 |
华安安益灵活配置混合C |
1.0821 |
1.1121 |
1.0812 |
1.1112 |
0.0009 |
0.08% |
| 2025-09-16 |
012659 |
华安安益灵活配置混合C |
1.0812 |
1.1112 |
1.0811 |
1.1111 |
0.0001 |
0.01% |
| 2025-09-15 |
012659 |
华安安益灵活配置混合C |
1.0811 |
1.1111 |
1.0814 |
1.1114 |
-0.0003 |
-0.03% |
| 2025-09-12 |
012659 |
华安安益灵活配置混合C |
1.0814 |
1.1114 |
1.0812 |
1.1112 |
0.0002 |
0.02% |
| 2025-09-11 |
012659 |
华安安益灵活配置混合C |
1.0812 |
1.1112 |
1.0799 |
1.1099 |
0.0013 |
0.12% |
| 2025-09-10 |
012659 |
华安安益灵活配置混合C |
1.0799 |
1.1099 |
1.0815 |
1.1115 |
-0.0016 |
-0.15% |
| 2025-09-09 |
012659 |
华安安益灵活配置混合C |
1.0815 |
1.1115 |
1.0830 |
1.1130 |
-0.0015 |
-0.14% |
| 2025-09-08 |
012659 |
华安安益灵活配置混合C |
1.0830 |
1.1130 |
1.0825 |
1.1125 |
0.0005 |
0.05% |
| 2025-09-05 |
012659 |
华安安益灵活配置混合C |
1.0825 |
1.1125 |
1.0804 |
1.1104 |
0.0021 |
0.19% |
| 2025-09-04 |
012659 |
华安安益灵活配置混合C |
1.0804 |
1.1104 |
1.0798 |
1.1098 |
0.0006 |
0.06% |
| 2025-09-03 |
012659 |
华安安益灵活配置混合C |
1.0798 |
1.1098 |
1.0790 |
1.1090 |
0.0008 |
0.07% |
| 2025-09-02 |
012659 |
华安安益灵活配置混合C |
1.0790 |
1.1090 |
1.0798 |
1.1098 |
-0.0008 |
-0.07% |
| 2025-09-01 |
012659 |
华安安益灵活配置混合C |
1.0798 |
1.1098 |
1.0805 |
1.1105 |
-0.0007 |
-0.06% |
| 2025-08-29 |
012659 |
华安安益灵活配置混合C |
1.0805 |
1.1105 |
1.0807 |
1.1107 |
-0.0002 |
-0.02% |
| 2025-08-28 |
012659 |
华安安益灵活配置混合C |
1.0807 |
1.1107 |
1.0805 |
1.1105 |
0.0002 |
0.02% |
| 2025-08-27 |
012659 |
华安安益灵活配置混合C |
1.0805 |
1.1105 |
1.0833 |
1.1133 |
-0.0028 |
-0.26% |
| 2025-08-26 |
012659 |
华安安益灵活配置混合C |
1.0833 |
1.1133 |
1.0828 |
1.1128 |
0.0005 |
0.05% |
| 2025-08-25 |
012659 |
华安安益灵活配置混合C |
1.0828 |
1.1128 |
1.0821 |
1.1121 |
0.0007 |
0.06% |
| 2025-08-22 |
012659 |
华安安益灵活配置混合C |
1.0821 |
1.1121 |
1.0809 |
1.1109 |
0.0012 |
0.11% |
| 2025-08-21 |
012659 |
华安安益灵活配置混合C |
1.0809 |
1.1109 |
1.0805 |
1.1105 |
0.0004 |
0.04% |
| 2025-08-20 |
012659 |
华安安益灵活配置混合C |
1.0805 |
1.1105 |
1.0802 |
1.1102 |
0.0003 |
0.03% |
| 2025-08-19 |
012659 |
华安安益灵活配置混合C |
1.0802 |
1.1102 |
1.0799 |
1.1099 |
0.0003 |
0.03% |
| 2025-08-18 |
012659 |
华安安益灵活配置混合C |
1.0799 |
1.1099 |
1.0803 |
1.1103 |
-0.0004 |
-0.04% |
| 2025-08-15 |
012659 |
华安安益灵活配置混合C |
1.0803 |
1.1103 |
1.0796 |
1.1096 |
0.0007 |
0.06% |
| 2025-08-14 |
012659 |
华安安益灵活配置混合C |
1.0796 |
1.1096 |
1.0801 |
1.1101 |
-0.0005 |
-0.05% |
| 2025-08-13 |
012659 |
华安安益灵活配置混合C |
1.0801 |
1.1101 |
1.0799 |
1.1099 |
0.0002 |
0.02% |
| 2025-08-12 |
012659 |
华安安益灵活配置混合C |
1.0799 |
1.1099 |
1.0805 |
1.1105 |
-0.0006 |
-0.06% |
| 2025-08-11 |
012659 |
华安安益灵活配置混合C |
1.0805 |
1.1105 |
1.0800 |
1.1100 |
0.0005 |
0.05% |
| 2025-08-08 |
012659 |
华安安益灵活配置混合C |
1.0800 |
1.1100 |
1.0799 |
1.1099 |
0.0001 |
0.01% |
| 2025-08-07 |
012659 |
华安安益灵活配置混合C |
1.0799 |
1.1099 |
1.0799 |
1.1099 |
0.0000 |
0.00% |
| 2025-08-06 |
012659 |
华安安益灵活配置混合C |
1.0799 |
1.1099 |
1.0794 |
1.1094 |
0.0005 |
0.05% |
| 2025-08-05 |
012659 |
华安安益灵活配置混合C |
1.0794 |
1.1094 |
1.0788 |
1.1088 |
0.0006 |
0.06% |
| 2025-08-04 |
012659 |
华安安益灵活配置混合C |
1.0788 |
1.1088 |
1.0780 |
1.1080 |
0.0008 |
0.07% |
| 2025-08-01 |
012659 |
华安安益灵活配置混合C |
1.0780 |
1.1080 |
1.0776 |
1.1076 |
0.0004 |
0.04% |
| 2025-07-31 |
012659 |
华安安益灵活配置混合C |
1.0776 |
1.1076 |
1.0776 |
1.1076 |
0.0000 |
0.00% |
| 2025-07-30 |
012659 |
华安安益灵活配置混合C |
1.0776 |
1.1076 |
1.0774 |
1.1074 |
0.0002 |
0.02% |
| 2025-07-29 |
012659 |
华安安益灵活配置混合C |
1.0774 |
1.1074 |
1.0778 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-07-28 |
012659 |
华安安益灵活配置混合C |
1.0778 |
1.1078 |
1.0779 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-07-25 |
012659 |
华安安益灵活配置混合C |
1.0779 |
1.1079 |
1.0782 |
1.1082 |
-0.0003 |
-0.03% |
| 2025-07-24 |
012659 |
华安安益灵活配置混合C |
1.0782 |
1.1082 |
1.0783 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-07-23 |
012659 |
华安安益灵活配置混合C |
1.0783 |
1.1083 |
1.0789 |
1.1089 |
-0.0006 |
-0.06% |
| 2025-07-22 |
012659 |
华安安益灵活配置混合C |
1.0789 |
1.1089 |
1.0789 |
1.1089 |
0.0000 |
0.00% |
| 2025-07-21 |
012659 |
华安安益灵活配置混合C |
1.0789 |
1.1089 |
1.0784 |
1.1084 |
0.0005 |
0.05% |
| 2025-07-18 |
012659 |
华安安益灵活配置混合C |
1.0784 |
1.1084 |
1.0782 |
1.1082 |
0.0002 |
0.02% |
| 2025-07-17 |
012659 |
华安安益灵活配置混合C |
1.0782 |
1.1082 |
1.0767 |
1.1067 |
0.0015 |
0.14% |
| 2025-07-16 |
012659 |
华安安益灵活配置混合C |
1.0767 |
1.1067 |
1.0760 |
1.1060 |
0.0007 |
0.07% |
| 2025-07-15 |
012659 |
华安安益灵活配置混合C |
1.0760 |
1.1060 |
1.0761 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-07-14 |
012659 |
华安安益灵活配置混合C |
1.0761 |
1.1061 |
1.0767 |
1.1067 |
-0.0006 |
-0.06% |
| 2025-07-11 |
012659 |
华安安益灵活配置混合C |
1.0767 |
1.1067 |
1.0769 |
1.1069 |
-0.0002 |
-0.02% |
| 2025-07-10 |
012659 |
华安安益灵活配置混合C |
1.0769 |
1.1069 |
1.0770 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-07-09 |
012659 |
华安安益灵活配置混合C |
1.0770 |
1.1070 |
1.0773 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-07-08 |
012659 |
华安安益灵活配置混合C |
1.0773 |
1.1073 |
1.0767 |
1.1067 |
0.0006 |
0.06% |
| 2025-07-07 |
012659 |
华安安益灵活配置混合C |
1.0767 |
1.1067 |
1.0767 |
1.1067 |
0.0000 |
0.00% |
| 2025-07-04 |
012659 |
华安安益灵活配置混合C |
1.0767 |
1.1067 |
1.0763 |
1.1063 |
0.0004 |
0.04% |
| 2025-07-03 |
012659 |
华安安益灵活配置混合C |
1.0763 |
1.1063 |
1.0752 |
1.1052 |
0.0011 |
0.10% |
| 2025-07-02 |
012659 |
华安安益灵活配置混合C |
1.0752 |
1.1052 |
1.0756 |
1.1056 |
-0.0004 |
-0.04% |
| 2025-07-01 |
012659 |
华安安益灵活配置混合C |
1.0756 |
1.1056 |
1.0750 |
1.1050 |
0.0006 |
0.06% |
| 2025-06-30 |
012659 |
华安安益灵活配置混合C |
1.0750 |
1.1050 |
1.0748 |
1.1048 |
0.0002 |
0.02% |
| 2025-06-27 |
012659 |
华安安益灵活配置混合C |
1.0748 |
1.1048 |
1.0742 |
1.1042 |
0.0006 |
0.06% |
| 2025-06-26 |
012659 |
华安安益灵活配置混合C |
1.0742 |
1.1042 |
1.0740 |
1.1040 |
0.0002 |
0.02% |
| 2025-06-25 |
012659 |
华安安益灵活配置混合C |
1.0740 |
1.1040 |
1.0730 |
1.1030 |
0.0010 |
0.09% |
| 2025-06-24 |
012659 |
华安安益灵活配置混合C |
1.0730 |
1.1030 |
1.0723 |
1.1023 |
0.0007 |
0.07% |
| 2025-06-23 |
012659 |
华安安益灵活配置混合C |
1.0723 |
1.1023 |
1.0714 |
1.1014 |
0.0009 |
0.08% |
| 2025-06-20 |
012659 |
华安安益灵活配置混合C |
1.0714 |
1.1014 |
1.0715 |
1.1015 |
-0.0001 |
-0.01% |
| 2025-06-19 |
012659 |
华安安益灵活配置混合C |
1.0715 |
1.1015 |
1.0719 |
1.1019 |
-0.0004 |
-0.04% |
| 2025-06-18 |
012659 |
华安安益灵活配置混合C |
1.0719 |
1.1019 |
1.0717 |
1.1017 |
0.0002 |
0.02% |
| 2025-06-17 |
012659 |
华安安益灵活配置混合C |
1.0717 |
1.1017 |
1.0715 |
1.1015 |
0.0002 |
0.02% |
| 2025-06-16 |
012659 |
华安安益灵活配置混合C |
1.0715 |
1.1015 |
1.0709 |
1.1009 |
0.0006 |
0.06% |
| 2025-06-13 |
012659 |
华安安益灵活配置混合C |
1.0709 |
1.1009 |
1.0708 |
1.1008 |
0.0001 |
0.01% |
| 2025-06-12 |
012659 |
华安安益灵活配置混合C |
1.0708 |
1.1008 |
1.0705 |
1.1005 |
0.0003 |
0.03% |
| 2025-06-11 |
012659 |
华安安益灵活配置混合C |
1.0705 |
1.1005 |
1.0699 |
1.0999 |
0.0006 |
0.06% |
| 2025-06-10 |
012659 |
华安安益灵活配置混合C |
1.0699 |
1.0999 |
1.0703 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-06-09 |
012659 |
华安安益灵活配置混合C |
1.0703 |
1.1003 |
1.0696 |
1.0996 |
0.0007 |
0.07% |
| 2025-06-06 |
012659 |
华安安益灵活配置混合C |
1.0696 |
1.0996 |
1.0692 |
1.0992 |
0.0004 |
0.04% |
| 2025-06-05 |
012659 |
华安安益灵活配置混合C |
1.0692 |
1.0992 |
1.0686 |
1.0986 |
0.0006 |
0.06% |
| 2025-06-04 |
012659 |
华安安益灵活配置混合C |
1.0686 |
1.0986 |
1.0677 |
1.0977 |
0.0009 |
0.08% |
| 2025-06-03 |
012659 |
华安安益灵活配置混合C |
1.0677 |
1.0977 |
1.0671 |
1.0971 |
0.0006 |
0.06% |
| 2025-05-30 |
012659 |
华安安益灵活配置混合C |
1.0671 |
1.0971 |
1.0668 |
1.0968 |
0.0003 |
0.03% |
| 2025-05-29 |
012659 |
华安安益灵活配置混合C |
1.0668 |
1.0968 |
1.0660 |
1.0960 |
0.0008 |
0.08% |
| 2025-05-28 |
012659 |
华安安益灵活配置混合C |
1.0660 |
1.0960 |
1.0661 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-05-27 |
012659 |
华安安益灵活配置混合C |
1.0661 |
1.0961 |
1.0666 |
1.0966 |
-0.0005 |
-0.05% |
| 2025-05-26 |
012659 |
华安安益灵活配置混合C |
1.0666 |
1.0966 |
1.0665 |
1.0965 |
0.0001 |
0.01% |
| 2025-05-23 |
012659 |
华安安益灵活配置混合C |
1.0665 |
1.0965 |
1.0669 |
1.0969 |
-0.0004 |
-0.04% |
| 2025-05-22 |
012659 |
华安安益灵活配置混合C |
1.0669 |
1.0969 |
1.0675 |
1.0975 |
-0.0006 |
-0.06% |
| 2025-05-21 |
012659 |
华安安益灵活配置混合C |
1.0675 |
1.0975 |
1.0667 |
1.0967 |
0.0008 |
0.07% |
| 2025-05-20 |
012659 |
华安安益灵活配置混合C |
1.0667 |
1.0967 |
1.0664 |
1.0964 |
0.0003 |
0.03% |
| 2025-05-19 |
012659 |
华安安益灵活配置混合C |
1.0664 |
1.0964 |
1.0659 |
1.0959 |
0.0005 |
0.05% |
| 2025-05-16 |
012659 |
华安安益灵活配置混合C |
1.0659 |
1.0959 |
1.0658 |
1.0958 |
0.0001 |
0.01% |
| 2025-05-15 |
012659 |
华安安益灵活配置混合C |
1.0658 |
1.0958 |
1.0665 |
1.0965 |
-0.0007 |
-0.07% |
| 2025-05-14 |
012659 |
华安安益灵活配置混合C |
1.0665 |
1.0965 |
1.0670 |
1.0970 |
-0.0005 |
-0.05% |
| 2025-05-13 |
012659 |
华安安益灵活配置混合C |
1.0670 |
1.0970 |
1.0667 |
1.0967 |
0.0003 |
0.03% |
| 2025-05-12 |
012659 |
华安安益灵活配置混合C |
1.0667 |
1.0967 |
1.0657 |
1.0957 |
0.0010 |
0.09% |
| 2025-05-09 |
012659 |
华安安益灵活配置混合C |
1.0657 |
1.0957 |
1.0659 |
1.0959 |
-0.0002 |
-0.02% |
| 2025-05-08 |
012659 |
华安安益灵活配置混合C |
1.0659 |
1.0959 |
1.0643 |
1.0943 |
0.0016 |
0.15% |
| 2025-05-07 |
012659 |
华安安益灵活配置混合C |
1.0643 |
1.0943 |
1.0643 |
1.0943 |
0.0000 |
0.00% |
| 2025-05-06 |
012659 |
华安安益灵活配置混合C |
1.0643 |
1.0943 |
1.0629 |
1.0929 |
0.0014 |
0.13% |
| 2025-04-30 |
012659 |
华安安益灵活配置混合C |
1.0629 |
1.0929 |
1.0619 |
1.0919 |
0.0010 |
0.09% |
| 2025-04-29 |
012659 |
华安安益灵活配置混合C |
1.0619 |
1.0919 |
1.0610 |
1.0910 |
0.0009 |
0.08% |
| 2025-04-28 |
012659 |
华安安益灵活配置混合C |
1.0610 |
1.0910 |
1.0619 |
1.0919 |
-0.0009 |
-0.08% |
| 2025-04-25 |
012659 |
华安安益灵活配置混合C |
1.0619 |
1.0919 |
1.0616 |
1.0916 |
0.0003 |
0.03% |
| 2025-04-24 |
012659 |
华安安益灵活配置混合C |
1.0616 |
1.0916 |
1.0625 |
1.0925 |
-0.0009 |
-0.08% |
| 2025-04-23 |
012659 |
华安安益灵活配置混合C |
1.0625 |
1.0925 |
1.0618 |
1.0918 |
0.0007 |
0.07% |
| 2025-04-22 |
012659 |
华安安益灵活配置混合C |
1.0618 |
1.0918 |
1.0617 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-21 |
012659 |
华安安益灵活配置混合C |
1.0617 |
1.0917 |
1.0611 |
1.0911 |
0.0006 |
0.06% |
| 2025-04-18 |
012659 |
华安安益灵活配置混合C |
1.0611 |
1.0911 |
1.0610 |
1.0910 |
0.0001 |
0.01% |
| 2025-04-17 |
012659 |
华安安益灵活配置混合C |
1.0610 |
1.0910 |
1.0608 |
1.0908 |
0.0002 |
0.02% |
| 2025-04-16 |
012659 |
华安安益灵活配置混合C |
1.0608 |
1.0908 |
1.0611 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-04-15 |
012659 |
华安安益灵活配置混合C |
1.0611 |
1.0911 |
1.0617 |
1.0917 |
-0.0006 |
-0.06% |
| 2025-04-14 |
012659 |
华安安益灵活配置混合C |
1.0617 |
1.0917 |
1.0615 |
1.0915 |
0.0002 |
0.02% |
| 2025-04-11 |
012659 |
华安安益灵活配置混合C |
1.0615 |
1.0915 |
1.0618 |
1.0918 |
-0.0003 |
-0.03% |
| 2025-04-10 |
012659 |
华安安益灵活配置混合C |
1.0618 |
1.0918 |
1.0611 |
1.0911 |
0.0007 |
0.07% |
| 2025-04-09 |
012659 |
华安安益灵活配置混合C |
1.0611 |
1.0911 |
1.0605 |
1.0905 |
0.0006 |
0.06% |
| 2025-04-08 |
012659 |
华安安益灵活配置混合C |
1.0605 |
1.0905 |
1.0603 |
1.0903 |
0.0002 |
0.02% |
| 2025-04-07 |
012659 |
华安安益灵活配置混合C |
1.0603 |
1.0903 |
1.0601 |
1.0901 |
0.0002 |
0.02% |
| 2025-04-03 |
012659 |
华安安益灵活配置混合C |
1.0601 |
1.0901 |
1.0586 |
1.0886 |
0.0015 |
0.14% |
| 2025-04-02 |
012659 |
华安安益灵活配置混合C |
1.0586 |
1.0886 |
1.0578 |
1.0878 |
0.0008 |
0.08% |
| 2025-04-01 |
012659 |
华安安益灵活配置混合C |
1.0578 |
1.0878 |
1.0574 |
1.0874 |
0.0004 |
0.04% |
| 2025-03-31 |
012659 |
华安安益灵活配置混合C |
1.0574 |
1.0874 |
1.0575 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-03-28 |
012659 |
华安安益灵活配置混合C |
1.0575 |
1.0875 |
1.0577 |
1.0877 |
-0.0002 |
-0.02% |
| 2025-03-27 |
012659 |
华安安益灵活配置混合C |
1.0577 |
1.0877 |
1.0575 |
1.0875 |
0.0002 |
0.02% |
| 2025-03-26 |
012659 |
华安安益灵活配置混合C |
1.0575 |
1.0875 |
1.0569 |
1.0869 |
0.0006 |
0.06% |
| 2025-03-25 |
012659 |
华安安益灵活配置混合C |
1.0569 |
1.0869 |
1.0563 |
1.0863 |
0.0006 |
0.06% |
| 2025-03-24 |
012659 |
华安安益灵活配置混合C |
1.0563 |
1.0863 |
1.0561 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-21 |
012659 |
华安安益灵活配置混合C |
1.0561 |
1.0861 |
1.0561 |
1.0861 |
0.0000 |
0.00% |
| 2025-03-20 |
012659 |
华安安益灵活配置混合C |
1.0561 |
1.0861 |
1.0553 |
1.0853 |
0.0008 |
0.08% |
| 2025-03-19 |
012659 |
华安安益灵活配置混合C |
1.0553 |
1.0853 |
1.0551 |
1.0851 |
0.0002 |
0.02% |
| 2025-03-18 |
012659 |
华安安益灵活配置混合C |
1.0551 |
1.0851 |
1.0549 |
1.0849 |
0.0002 |
0.02% |
| 2025-03-17 |
012659 |
华安安益灵活配置混合C |
1.0549 |
1.0849 |
1.0559 |
1.0859 |
-0.0010 |
-0.09% |
| 2025-03-14 |
012659 |
华安安益灵活配置混合C |
1.0559 |
1.0859 |
1.0552 |
1.0852 |
0.0007 |
0.07% |
| 2025-03-13 |
012659 |
华安安益灵活配置混合C |
1.0552 |
1.0852 |
1.0549 |
1.0849 |
0.0003 |
0.03% |
| 2025-03-12 |
012659 |
华安安益灵活配置混合C |
1.0549 |
1.0849 |
1.0542 |
1.0842 |
0.0007 |
0.07% |
| 2025-03-11 |
012659 |
华安安益灵活配置混合C |
1.0542 |
1.0842 |
1.0559 |
1.0859 |
-0.0017 |
-0.16% |
| 2025-03-10 |
012659 |
华安安益灵活配置混合C |
1.0559 |
1.0859 |
1.0562 |
1.0862 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012659 |
华安安益灵活配置混合C |
1.0562 |
1.0862 |
1.0578 |
1.0878 |
-0.0016 |
-0.15% |
| 2025-03-06 |
012659 |
华安安益灵活配置混合C |
1.0578 |
1.0878 |
1.0581 |
1.0881 |
-0.0003 |
-0.03% |
| 2025-03-05 |
012659 |
华安安益灵活配置混合C |
1.0581 |
1.0881 |
1.0582 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-03-04 |
012659 |
华安安益灵活配置混合C |
1.0582 |
1.0882 |
1.0574 |
1.0874 |
0.0008 |
0.08% |
| 2025-03-03 |
012659 |
华安安益灵活配置混合C |
1.0574 |
1.0874 |
1.0573 |
1.0873 |
0.0001 |
0.01% |
| 2025-02-28 |
012659 |
华安安益灵活配置混合C |
1.0573 |
1.0873 |
1.0579 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-02-27 |
012659 |
华安安益灵活配置混合C |
1.0579 |
1.0879 |
1.0587 |
1.0887 |
-0.0008 |
-0.08% |
| 2025-02-26 |
012659 |
华安安益灵活配置混合C |
1.0587 |
1.0887 |
1.0577 |
1.0877 |
0.0010 |
0.09% |
| 2025-02-25 |
012659 |
华安安益灵活配置混合C |
1.0577 |
1.0877 |
1.0580 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012659 |
华安安益灵活配置混合C |
1.0580 |
1.0880 |
1.0598 |
1.0898 |
-0.0018 |
-0.17% |
| 2025-02-21 |
012659 |
华安安益灵活配置混合C |
1.0598 |
1.0898 |
1.0607 |
1.0907 |
-0.0009 |
-0.08% |
| 2025-02-20 |
012659 |
华安安益灵活配置混合C |
1.0607 |
1.0907 |
1.0616 |
1.0916 |
-0.0009 |
-0.08% |
| 2025-02-19 |
012659 |
华安安益灵活配置混合C |
1.0616 |
1.0916 |
1.0608 |
1.0908 |
0.0008 |
0.08% |
| 2025-02-18 |
012659 |
华安安益灵活配置混合C |
1.0608 |
1.0908 |
1.0621 |
1.0921 |
-0.0013 |
-0.12% |
| 2025-02-17 |
012659 |
华安安益灵活配置混合C |
1.0621 |
1.0921 |
1.0628 |
1.0928 |
-0.0007 |
-0.07% |
| 2025-02-14 |
012659 |
华安安益灵活配置混合C |
1.0628 |
1.0928 |
1.0636 |
1.0936 |
-0.0008 |
-0.08% |
| 2025-02-13 |
012659 |
华安安益灵活配置混合C |
1.0636 |
1.0936 |
1.0636 |
1.0936 |
0.0000 |
0.00% |
| 2025-02-12 |
012659 |
华安安益灵活配置混合C |
1.0636 |
1.0936 |
1.0631 |
1.0931 |
0.0005 |
0.05% |
| 2025-02-11 |
012659 |
华安安益灵活配置混合C |
1.0631 |
1.0931 |
1.0632 |
1.0932 |
-0.0001 |
-0.01% |
| 2025-02-10 |
012659 |
华安安益灵活配置混合C |
1.0632 |
1.0932 |
1.0640 |
1.0940 |
-0.0008 |
-0.08% |
| 2025-02-07 |
012659 |
华安安益灵活配置混合C |
1.0640 |
1.0940 |
1.0631 |
1.0931 |
0.0009 |
0.08% |
| 2025-02-06 |
012659 |
华安安益灵活配置混合C |
1.0631 |
1.0931 |
1.0616 |
1.0916 |
0.0015 |
0.14% |
| 2025-02-05 |
012659 |
华安安益灵活配置混合C |
1.0616 |
1.0916 |
1.0605 |
1.0905 |
0.0011 |
0.10% |
| 2025-01-27 |
012659 |
华安安益灵活配置混合C |
1.0605 |
1.0905 |
1.0598 |
1.0898 |
0.0007 |
0.07% |
| 2025-01-24 |
012659 |
华安安益灵活配置混合C |
1.0598 |
1.0898 |
1.0594 |
1.0894 |
0.0004 |
0.04% |
| 2025-01-23 |
012659 |
华安安益灵活配置混合C |
1.0594 |
1.0894 |
1.0597 |
1.0897 |
-0.0003 |
-0.03% |
| 2025-01-22 |
012659 |
华安安益灵活配置混合C |
1.0597 |
1.0897 |
1.0593 |
1.0893 |
0.0004 |
0.04% |
| 2025-01-21 |
012659 |
华安安益灵活配置混合C |
1.0593 |
1.0893 |
1.0589 |
1.0889 |
0.0004 |
0.04% |
| 2025-01-20 |
012659 |
华安安益灵活配置混合C |
1.0589 |
1.0889 |
1.0590 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-01-17 |
012659 |
华安安益灵活配置混合C |
1.0590 |
1.0890 |
1.0591 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-01-16 |
012659 |
华安安益灵活配置混合C |
1.0591 |
1.0891 |
1.0599 |
1.0899 |
-0.0008 |
-0.08% |
| 2025-01-15 |
012659 |
华安安益灵活配置混合C |
1.0599 |
1.0899 |
1.0597 |
1.0897 |
0.0002 |
0.02% |
| 2025-01-14 |
012659 |
华安安益灵活配置混合C |
1.0597 |
1.0897 |
1.0587 |
1.0887 |
0.0010 |
0.09% |
| 2025-01-13 |
012659 |
华安安益灵活配置混合C |
1.0587 |
1.0887 |
1.0598 |
1.0898 |
-0.0011 |
-0.10% |
| 2025-01-10 |
012659 |
华安安益灵活配置混合C |
1.0598 |
1.0898 |
1.0603 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-01-09 |
012659 |
华安安益灵活配置混合C |
1.0603 |
1.0903 |
1.0611 |
1.0911 |
-0.0008 |
-0.08% |
| 2025-01-08 |
012659 |
华安安益灵活配置混合C |
1.0611 |
1.0911 |
1.0612 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012659 |
华安安益灵活配置混合C |
1.0612 |
1.0912 |
1.0613 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012659 |
华安安益灵活配置混合C |
1.0613 |
1.0913 |
1.0612 |
1.0912 |
0.0001 |
0.01% |
| 2025-01-03 |
012659 |
华安安益灵活配置混合C |
1.0612 |
1.0912 |
1.0605 |
1.0905 |
0.0007 |
0.07% |
| 2025-01-02 |
012659 |
华安安益灵活配置混合C |
1.0605 |
1.0905 |
1.0590 |
1.0890 |
0.0015 |
0.14% |
