华安动态灵活配置基金净值查询(040015)
今天最新净值
3.0480
0.0120 0.4000%
2024-04-19
盘中实时估值(仅供参考)
2.9635
0.0275 0.9353%
- 累计净值:3.6610
- 成立日期:2009-12-22
- 基金类型:
- 成立份额:28.852亿份
- 最近份额:6.2907亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:蒋璆
近一年,华安动态灵活配置(040015)基金累计收益率-26.99%
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 |
2024-04-19 |
040015 |
华安动态灵活配置 |
2.9410 |
3.5540 |
2.9360 |
3.5490 |
0.0050 |
0.17% |
2024-04-18 |
040015 |
华安动态灵活配置 |
2.9360 |
3.5490 |
2.9100 |
3.5230 |
0.0260 |
0.89% |
2024-04-17 |
040015 |
华安动态灵活配置 |
2.9100 |
3.5230 |
2.8340 |
3.4470 |
0.0760 |
2.68% |
2024-04-16 |
040015 |
华安动态灵活配置 |
2.8340 |
3.4470 |
2.9450 |
3.5580 |
-0.1110 |
-3.77% |
2024-04-15 |
040015 |
华安动态灵活配置 |
2.9450 |
3.5580 |
2.9510 |
3.5640 |
-0.0060 |
-0.20% |
2024-04-12 |
040015 |
华安动态灵活配置 |
2.9510 |
3.5640 |
2.9660 |
3.5790 |
-0.0150 |
-0.51% |
2024-04-11 |
040015 |
华安动态灵活配置 |
2.9660 |
3.5790 |
2.9800 |
3.5930 |
-0.0140 |
-0.47% |
2024-04-10 |
040015 |
华安动态灵活配置 |
2.9800 |
3.5930 |
3.0020 |
3.6150 |
-0.0220 |
-0.73% |
2024-04-09 |
040015 |
华安动态灵活配置 |
3.0020 |
3.6150 |
2.9550 |
3.5680 |
0.0470 |
1.59% |
2024-04-08 |
040015 |
华安动态灵活配置 |
2.9550 |
3.5680 |
3.0140 |
3.6270 |
-0.0590 |
-1.96% |
|
2024-04-03 |
040015 |
华安动态灵活配置 |
3.0140 |
3.6270 |
3.0420 |
3.6550 |
-0.0280 |
-0.92% |
2024-04-02 |
040015 |
华安动态灵活配置 |
3.0420 |
3.6550 |
3.0540 |
3.6670 |
-0.0120 |
-0.39% |
2024-04-01 |
040015 |
华安动态灵活配置 |
3.0540 |
3.6670 |
2.9970 |
3.6100 |
0.0570 |
1.90% |
2024-03-29 |
040015 |
华安动态灵活配置 |
2.9970 |
3.6100 |
3.0100 |
3.6230 |
-0.0130 |
-0.43% |
2024-03-28 |
040015 |
华安动态灵活配置 |
3.0100 |
3.6230 |
2.9270 |
3.5400 |
0.0830 |
2.84% |
2024-03-27 |
040015 |
华安动态灵活配置 |
2.9270 |
3.5400 |
2.9990 |
3.6120 |
-0.0720 |
-2.40% |
2024-03-26 |
040015 |
华安动态灵活配置 |
2.9990 |
3.6120 |
2.9970 |
3.6100 |
0.0020 |
0.07% |
2024-03-25 |
040015 |
华安动态灵活配置 |
2.9970 |
3.6100 |
3.0550 |
3.6680 |
-0.0580 |
-1.90% |
2024-03-22 |
040015 |
华安动态灵活配置 |
3.0550 |
3.6680 |
3.1140 |
3.7270 |
-0.0590 |
-1.89% |
2024-03-21 |
040015 |
华安动态灵活配置 |
3.1140 |
3.7270 |
3.1120 |
3.7250 |
0.0020 |
0.06% |
2024-03-20 |
040015 |
华安动态灵活配置 |
3.1120 |
3.7250 |
3.1000 |
3.7130 |
0.0120 |
0.39% |
2024-03-19 |
040015 |
华安动态灵活配置 |
3.1000 |
3.7130 |
3.1330 |
3.7460 |
-0.0330 |
-1.05% |
2024-03-18 |
040015 |
华安动态灵活配置 |
3.1330 |
3.7460 |
3.0480 |
3.6610 |
0.0850 |
2.79% |
2024-03-15 |
040015 |
华安动态灵活配置 |
3.0480 |
3.6610 |
3.0360 |
3.6490 |
0.0120 |
0.40% |
2024-03-14 |
040015 |
华安动态灵活配置 |
3.0360 |
3.6490 |
3.0470 |
3.6600 |
-0.0110 |
-0.36% |
|
2024-03-13 |
040015 |
华安动态灵活配置 |
3.0470 |
3.6600 |
3.0290 |
3.6420 |
0.0180 |
0.59% |
2024-03-12 |
040015 |
华安动态灵活配置 |
3.0290 |
3.6420 |
2.9670 |
3.5800 |
0.0620 |
2.09% |
2024-03-11 |
040015 |
华安动态灵活配置 |
2.9670 |
3.5800 |
2.8690 |
3.4820 |
0.0980 |
3.42% |
2024-03-08 |
040015 |
华安动态灵活配置 |
2.8690 |
3.4820 |
2.8640 |
3.4770 |
0.0050 |
0.17% |
2024-03-07 |
040015 |
华安动态灵活配置 |
2.8640 |
3.4770 |
2.9230 |
3.5360 |
-0.0590 |
-2.02% |
2024-03-06 |
040015 |
华安动态灵活配置 |
2.9230 |
3.5360 |
2.9380 |
3.5510 |
-0.0150 |
-0.51% |
2024-03-05 |
040015 |
华安动态灵活配置 |
2.9380 |
3.5510 |
2.9610 |
3.5740 |
-0.0230 |
-0.78% |
2024-03-04 |
040015 |
华安动态灵活配置 |
2.9610 |
3.5740 |
2.9480 |
3.5610 |
0.0130 |
0.44% |
2024-03-01 |
040015 |
华安动态灵活配置 |
2.9480 |
3.5610 |
2.9380 |
3.5510 |
0.0100 |
0.34% |
2024-02-29 |
040015 |
华安动态灵活配置 |
2.9380 |
3.5510 |
2.8520 |
3.4650 |
0.0860 |
3.02% |
2024-02-28 |
040015 |
华安动态灵活配置 |
2.8520 |
3.4650 |
2.9210 |
3.5340 |
-0.0690 |
-2.36% |
2024-02-27 |
040015 |
华安动态灵活配置 |
2.9210 |
3.5340 |
2.8750 |
3.4880 |
0.0460 |
1.60% |
2024-02-26 |
040015 |
华安动态灵活配置 |
2.8750 |
3.4880 |
2.8610 |
3.4740 |
0.0140 |
0.49% |
2024-02-23 |
040015 |
华安动态灵活配置 |
2.8610 |
3.4740 |
2.8400 |
3.4530 |
0.0210 |
0.74% |
2024-02-22 |
040015 |
华安动态灵活配置 |
2.8400 |
3.4530 |
2.8230 |
3.4360 |
0.0170 |
0.60% |
2024-02-21 |
040015 |
华安动态灵活配置 |
2.8230 |
3.4360 |
2.8010 |
3.4140 |
0.0220 |
0.79% |
2024-02-20 |
040015 |
华安动态灵活配置 |
2.8010 |
3.4140 |
2.7850 |
3.3980 |
0.0160 |
0.57% |
2024-02-19 |
040015 |
华安动态灵活配置 |
2.7850 |
3.3980 |
2.7750 |
3.3880 |
0.0100 |
0.36% |
2024-02-08 |
040015 |
华安动态灵活配置 |
2.7750 |
3.3880 |
2.6980 |
3.3110 |
0.0770 |
2.85% |
2024-02-07 |
040015 |
华安动态灵活配置 |
2.6980 |
3.3110 |
2.6090 |
3.2220 |
0.0890 |
3.41% |
2024-02-06 |
040015 |
华安动态灵活配置 |
2.6090 |
3.2220 |
2.4590 |
3.0720 |
0.1500 |
6.10% |
2024-02-05 |
040015 |
华安动态灵活配置 |
2.4590 |
3.0720 |
2.5540 |
3.1670 |
-0.0950 |
-3.72% |
2024-02-02 |
040015 |
华安动态灵活配置 |
2.5540 |
3.1670 |
2.6410 |
3.2540 |
-0.0870 |
-3.29% |
2024-02-01 |
040015 |
华安动态灵活配置 |
2.6410 |
3.2540 |
2.6480 |
3.2610 |
-0.0070 |
-0.26% |
2024-01-31 |
040015 |
华安动态灵活配置 |
2.6480 |
3.2610 |
2.7350 |
3.3480 |
-0.0870 |
-3.18% |
2024-01-30 |
040015 |
华安动态灵活配置 |
2.7350 |
3.3480 |
2.8100 |
3.4230 |
-0.0750 |
-2.67% |
2024-01-29 |
040015 |
华安动态灵活配置 |
2.8100 |
3.4230 |
2.8830 |
3.4960 |
-0.0730 |
-2.53% |
2024-01-26 |
040015 |
华安动态灵活配置 |
2.8830 |
3.4960 |
2.9300 |
3.5430 |
-0.0470 |
-1.60% |
2024-01-25 |
040015 |
华安动态灵活配置 |
2.9300 |
3.5430 |
2.8520 |
3.4650 |
0.0780 |
2.73% |
2024-01-24 |
040015 |
华安动态灵活配置 |
2.8520 |
3.4650 |
2.8380 |
3.4510 |
0.0140 |
0.49% |
2024-01-23 |
040015 |
华安动态灵活配置 |
2.8380 |
3.4510 |
2.8230 |
3.4360 |
0.0150 |
0.53% |
2024-01-22 |
040015 |
华安动态灵活配置 |
2.8230 |
3.4360 |
2.9460 |
3.5590 |
-0.1230 |
-4.18% |
2024-01-19 |
040015 |
华安动态灵活配置 |
2.9460 |
3.5590 |
2.9640 |
3.5770 |
-0.0180 |
-0.61% |
2024-01-18 |
040015 |
华安动态灵活配置 |
2.9640 |
3.5770 |
2.9480 |
3.5610 |
0.0160 |
0.54% |
2024-01-17 |
040015 |
华安动态灵活配置 |
2.9480 |
3.5610 |
3.0520 |
3.6650 |
-0.1040 |
-3.41% |
2024-01-16 |
040015 |
华安动态灵活配置 |
3.0520 |
3.6650 |
3.0420 |
3.6550 |
0.0100 |
0.33% |
2024-01-15 |
040015 |
华安动态灵活配置 |
3.0420 |
3.6550 |
3.0790 |
3.6920 |
-0.0370 |
-1.20% |
2024-01-12 |
040015 |
华安动态灵活配置 |
3.0790 |
3.6920 |
3.0950 |
3.7080 |
-0.0160 |
-0.52% |
2024-01-11 |
040015 |
华安动态灵活配置 |
3.0950 |
3.7080 |
3.0320 |
3.6450 |
0.0630 |
2.08% |
2024-01-10 |
040015 |
华安动态灵活配置 |
3.0320 |
3.6450 |
3.0360 |
3.6490 |
-0.0040 |
-0.13% |
2024-01-09 |
040015 |
华安动态灵活配置 |
3.0360 |
3.6490 |
3.0110 |
3.6240 |
0.0250 |
0.83% |
2024-01-08 |
040015 |
华安动态灵活配置 |
3.0110 |
3.6240 |
3.0790 |
3.6920 |
-0.0680 |
-2.21% |
2024-01-05 |
040015 |
华安动态灵活配置 |
3.0790 |
3.6920 |
3.1350 |
3.7480 |
-0.0560 |
-1.79% |
2024-01-04 |
040015 |
华安动态灵活配置 |
3.1350 |
3.7480 |
3.1680 |
3.7810 |
-0.0330 |
-1.04% |
2024-01-03 |
040015 |
华安动态灵活配置 |
3.1680 |
3.7810 |
3.1890 |
3.8020 |
-0.0210 |
-0.66% |
2024-01-02 |
040015 |
华安动态灵活配置 |
3.1890 |
3.8020 |
3.2080 |
3.8210 |
-0.0190 |
-0.59% |
2023-12-29 |
040015 |
华安动态灵活配置 |
3.2080 |
3.8210 |
3.1820 |
3.7950 |
0.0260 |
0.82% |
2023-12-28 |
040015 |
华安动态灵活配置 |
3.1820 |
3.7950 |
3.0630 |
3.6760 |
0.1190 |
3.89% |
2023-12-27 |
040015 |
华安动态灵活配置 |
3.0630 |
3.6760 |
3.0820 |
3.6950 |
-0.0190 |
-0.62% |
2023-12-26 |
040015 |
华安动态灵活配置 |
3.0820 |
3.6950 |
3.1190 |
3.7320 |
-0.0370 |
-1.19% |
2023-12-25 |
040015 |
华安动态灵活配置 |
3.1190 |
3.7320 |
3.0940 |
3.7070 |
0.0250 |
0.81% |
2023-12-22 |
040015 |
华安动态灵活配置 |
3.0940 |
3.7070 |
3.0620 |
3.6750 |
0.0320 |
1.05% |
2023-12-21 |
040015 |
华安动态灵活配置 |
3.0620 |
3.6750 |
3.0340 |
3.6470 |
0.0280 |
0.92% |
2023-12-20 |
040015 |
华安动态灵活配置 |
3.0340 |
3.6470 |
3.0800 |
3.6930 |
-0.0460 |
-1.49% |
2023-12-19 |
040015 |
华安动态灵活配置 |
3.0800 |
3.6930 |
3.0740 |
3.6870 |
0.0060 |
0.20% |
2023-12-18 |
040015 |
华安动态灵活配置 |
3.0740 |
3.6870 |
3.1400 |
3.7530 |
-0.0660 |
-2.10% |
2023-12-15 |
040015 |
华安动态灵活配置 |
3.1400 |
3.7530 |
3.1470 |
3.7600 |
-0.0070 |
-0.22% |
2023-12-14 |
040015 |
华安动态灵活配置 |
3.1470 |
3.7600 |
3.1580 |
3.7710 |
-0.0110 |
-0.35% |
2023-12-13 |
040015 |
华安动态灵活配置 |
3.1580 |
3.7710 |
3.2090 |
3.8220 |
-0.0510 |
-1.59% |
2023-12-12 |
040015 |
华安动态灵活配置 |
3.2090 |
3.8220 |
3.2070 |
3.8200 |
0.0020 |
0.06% |
2023-12-11 |
040015 |
华安动态灵活配置 |
3.2070 |
3.8200 |
3.1970 |
3.8100 |
0.0100 |
0.31% |
2023-12-08 |
040015 |
华安动态灵活配置 |
3.1970 |
3.8100 |
3.2100 |
3.8230 |
-0.0130 |
-0.40% |
2023-12-07 |
040015 |
华安动态灵活配置 |
3.2100 |
3.8230 |
3.2340 |
3.8470 |
-0.0240 |
-0.74% |
2023-12-06 |
040015 |
华安动态灵活配置 |
3.2340 |
3.8470 |
3.2020 |
3.8150 |
0.0320 |
1.00% |
2023-12-05 |
040015 |
华安动态灵活配置 |
3.2020 |
3.8150 |
3.2620 |
3.8750 |
-0.0600 |
-1.84% |
2023-12-04 |
040015 |
华安动态灵活配置 |
3.2620 |
3.8750 |
3.2740 |
3.8870 |
-0.0120 |
-0.37% |
2023-12-01 |
040015 |
华安动态灵活配置 |
3.2740 |
3.8870 |
3.2840 |
3.8970 |
-0.0100 |
-0.30% |
2023-11-30 |
040015 |
华安动态灵活配置 |
3.2840 |
3.8970 |
3.2940 |
3.9070 |
-0.0100 |
-0.30% |
2023-11-29 |
040015 |
华安动态灵活配置 |
3.2940 |
3.9070 |
3.3240 |
3.9370 |
-0.0300 |
-0.90% |
2023-11-28 |
040015 |
华安动态灵活配置 |
3.3240 |
3.9370 |
3.3030 |
3.9160 |
0.0210 |
0.64% |
2023-11-27 |
040015 |
华安动态灵活配置 |
3.3030 |
3.9160 |
3.3170 |
3.9300 |
-0.0140 |
-0.42% |
2023-11-24 |
040015 |
华安动态灵活配置 |
3.3170 |
3.9300 |
3.3680 |
3.9810 |
-0.0510 |
-1.51% |
2023-11-23 |
040015 |
华安动态灵活配置 |
3.3680 |
3.9810 |
3.3500 |
3.9630 |
0.0180 |
0.54% |
2023-11-22 |
040015 |
华安动态灵活配置 |
3.3500 |
3.9630 |
3.4030 |
4.0160 |
-0.0530 |
-1.56% |
2023-11-20 |
040015 |
华安动态灵活配置 |
3.4230 |
4.0360 |
3.3800 |
3.9930 |
0.0430 |
1.27% |
2023-11-17 |
040015 |
华安动态灵活配置 |
3.3800 |
3.9930 |
3.3700 |
3.9830 |
0.0100 |
0.30% |
2023-11-16 |
040015 |
华安动态灵活配置 |
3.3700 |
3.9830 |
3.4160 |
4.0290 |
-0.0460 |
-1.35% |
2023-11-15 |
040015 |
华安动态灵活配置 |
3.4160 |
4.0290 |
3.3980 |
4.0110 |
0.0180 |
0.53% |
2023-11-14 |
040015 |
华安动态灵活配置 |
3.3980 |
4.0110 |
3.4050 |
4.0180 |
-0.0070 |
-0.21% |
2023-11-13 |
040015 |
华安动态灵活配置 |
3.4050 |
4.0180 |
3.3730 |
3.9860 |
0.0320 |
0.95% |
2023-11-10 |
040015 |
华安动态灵活配置 |
3.3730 |
3.9860 |
3.3910 |
4.0040 |
-0.0180 |
-0.53% |
2023-11-09 |
040015 |
华安动态灵活配置 |
3.3910 |
4.0040 |
3.3910 |
4.0040 |
0.0000 |
0.00% |
2023-11-08 |
040015 |
华安动态灵活配置 |
3.3910 |
4.0040 |
3.3910 |
4.0040 |
0.0000 |
0.00% |
2023-11-07 |
040015 |
华安动态灵活配置 |
3.3910 |
4.0040 |
3.4080 |
4.0210 |
-0.0170 |
-0.50% |
2023-11-06 |
040015 |
华安动态灵活配置 |
3.4080 |
4.0210 |
3.3320 |
3.9450 |
0.0760 |
2.28% |
2023-11-03 |
040015 |
华安动态灵活配置 |
3.3320 |
3.9450 |
3.2920 |
3.9050 |
0.0400 |
1.22% |
2023-11-02 |
040015 |
华安动态灵活配置 |
3.2920 |
3.9050 |
3.3420 |
3.9550 |
-0.0500 |
-1.50% |
2023-11-01 |
040015 |
华安动态灵活配置 |
3.3420 |
3.9550 |
3.3550 |
3.9680 |
-0.0130 |
-0.39% |
2023-10-31 |
040015 |
华安动态灵活配置 |
3.3550 |
3.9680 |
3.3580 |
3.9710 |
-0.0030 |
-0.09% |
2023-10-30 |
040015 |
华安动态灵活配置 |
3.3580 |
3.9710 |
3.3210 |
3.9340 |
0.0370 |
1.11% |
2023-10-27 |
040015 |
华安动态灵活配置 |
3.3210 |
3.9340 |
3.2380 |
3.8510 |
0.0830 |
2.56% |
2023-10-26 |
040015 |
华安动态灵活配置 |
3.2380 |
3.8510 |
3.2420 |
3.8550 |
-0.0040 |
-0.12% |
2023-10-25 |
040015 |
华安动态灵活配置 |
3.2420 |
3.8550 |
3.2390 |
3.8520 |
0.0030 |
0.09% |
2023-10-24 |
040015 |
华安动态灵活配置 |
3.2390 |
3.8520 |
3.2030 |
3.8160 |
0.0360 |
1.12% |
2023-10-23 |
040015 |
华安动态灵活配置 |
3.2030 |
3.8160 |
3.2630 |
3.8760 |
-0.0600 |
-1.84% |
2023-10-20 |
040015 |
华安动态灵活配置 |
3.2630 |
3.8760 |
3.2960 |
3.9090 |
-0.0330 |
-1.00% |
2023-10-19 |
040015 |
华安动态灵活配置 |
3.2960 |
3.9090 |
3.3250 |
3.9380 |
-0.0290 |
-0.87% |
2023-10-18 |
040015 |
华安动态灵活配置 |
3.3250 |
3.9380 |
3.3770 |
3.9900 |
-0.0520 |
-1.54% |
2023-10-17 |
040015 |
华安动态灵活配置 |
3.3770 |
3.9900 |
3.3640 |
3.9770 |
0.0130 |
0.39% |
2023-10-16 |
040015 |
华安动态灵活配置 |
3.3640 |
3.9770 |
3.4320 |
4.0450 |
-0.0680 |
-1.98% |
2023-10-13 |
040015 |
华安动态灵活配置 |
3.4320 |
4.0450 |
3.4740 |
4.0870 |
-0.0420 |
-1.21% |
2023-10-12 |
040015 |
华安动态灵活配置 |
3.4740 |
4.0870 |
3.4360 |
4.0490 |
0.0380 |
1.11% |
2023-10-11 |
040015 |
华安动态灵活配置 |
3.4360 |
4.0490 |
3.4440 |
4.0570 |
-0.0080 |
-0.23% |
2023-10-10 |
040015 |
华安动态灵活配置 |
3.4440 |
4.0570 |
3.4630 |
4.0760 |
-0.0190 |
-0.55% |
2023-10-09 |
040015 |
华安动态灵活配置 |
3.4630 |
4.0760 |
3.5200 |
4.1330 |
-0.0570 |
-1.62% |
2023-09-28 |
040015 |
华安动态灵活配置 |
3.5200 |
4.1330 |
3.4850 |
4.0980 |
0.0350 |
1.00% |
2023-09-27 |
040015 |
华安动态灵活配置 |
3.4850 |
4.0980 |
3.4520 |
4.0650 |
0.0330 |
0.96% |
2023-09-26 |
040015 |
华安动态灵活配置 |
3.4520 |
4.0650 |
3.4820 |
4.0950 |
-0.0300 |
-0.86% |
2023-09-25 |
040015 |
华安动态灵活配置 |
3.4820 |
4.0950 |
3.5050 |
4.1180 |
-0.0230 |
-0.66% |
2023-09-22 |
040015 |
华安动态灵活配置 |
3.5050 |
4.1180 |
3.4590 |
4.0720 |
0.0460 |
1.33% |
2023-09-21 |
040015 |
华安动态灵活配置 |
3.4590 |
4.0720 |
3.4830 |
4.0960 |
-0.0240 |
-0.69% |
2023-09-20 |
040015 |
华安动态灵活配置 |
3.4830 |
4.0960 |
3.5200 |
4.1330 |
-0.0370 |
-1.05% |
2023-09-19 |
040015 |
华安动态灵活配置 |
3.5200 |
4.1330 |
3.5750 |
4.1880 |
-0.0550 |
-1.54% |
2023-09-18 |
040015 |
华安动态灵活配置 |
3.5750 |
4.1880 |
3.5560 |
4.1690 |
0.0190 |
0.53% |
2023-09-15 |
040015 |
华安动态灵活配置 |
3.5560 |
4.1690 |
3.5560 |
4.1690 |
0.0000 |
0.00% |
2023-09-14 |
040015 |
华安动态灵活配置 |
3.5560 |
4.1690 |
3.5750 |
4.1880 |
-0.0190 |
-0.53% |
2023-09-13 |
040015 |
华安动态灵活配置 |
3.5750 |
4.1880 |
3.6160 |
4.2290 |
-0.0410 |
-1.13% |
2023-09-12 |
040015 |
华安动态灵活配置 |
3.6160 |
4.2290 |
3.6230 |
4.2360 |
-0.0070 |
-0.19% |
2023-09-11 |
040015 |
华安动态灵活配置 |
3.6230 |
4.2360 |
3.6310 |
4.2440 |
-0.0080 |
-0.22% |
2023-09-08 |
040015 |
华安动态灵活配置 |
3.6310 |
4.2440 |
3.6100 |
4.2230 |
0.0210 |
0.58% |
2023-09-07 |
040015 |
华安动态灵活配置 |
3.6100 |
4.2230 |
3.6720 |
4.2850 |
-0.0620 |
-1.69% |
2023-09-06 |
040015 |
华安动态灵活配置 |
3.6720 |
4.2850 |
3.6460 |
4.2590 |
0.0260 |
0.71% |
2023-09-05 |
040015 |
华安动态灵活配置 |
3.6460 |
4.2590 |
3.6490 |
4.2620 |
-0.0030 |
-0.08% |
2023-09-04 |
040015 |
华安动态灵活配置 |
3.6490 |
4.2620 |
3.6060 |
4.2190 |
0.0430 |
1.19% |
2023-09-01 |
040015 |
华安动态灵活配置 |
3.6060 |
4.2190 |
3.6140 |
4.2270 |
-0.0080 |
-0.22% |
2023-08-31 |
040015 |
华安动态灵活配置 |
3.6140 |
4.2270 |
3.6330 |
4.2460 |
-0.0190 |
-0.52% |
2023-08-30 |
040015 |
华安动态灵活配置 |
3.6330 |
4.2460 |
3.6390 |
4.2520 |
-0.0060 |
-0.16% |
2023-08-29 |
040015 |
华安动态灵活配置 |
3.6390 |
4.2520 |
3.5440 |
4.1570 |
0.0950 |
2.68% |
2023-08-28 |
040015 |
华安动态灵活配置 |
3.5440 |
4.1570 |
3.5300 |
4.1430 |
0.0140 |
0.40% |
2023-08-25 |
040015 |
华安动态灵活配置 |
3.5300 |
4.1430 |
3.5940 |
4.2070 |
-0.0640 |
-1.78% |
2023-08-24 |
040015 |
华安动态灵活配置 |
3.5940 |
4.2070 |
3.5650 |
4.1780 |
0.0290 |
0.81% |
2023-08-23 |
040015 |
华安动态灵活配置 |
3.5650 |
4.1780 |
3.6480 |
4.2610 |
-0.0830 |
-2.28% |
2023-08-22 |
040015 |
华安动态灵活配置 |
3.6480 |
4.2610 |
3.6430 |
4.2560 |
0.0050 |
0.14% |
2023-08-21 |
040015 |
华安动态灵活配置 |
3.6430 |
4.2560 |
3.6970 |
4.3100 |
-0.0540 |
-1.46% |
2023-08-18 |
040015 |
华安动态灵活配置 |
3.6970 |
4.3100 |
3.7380 |
4.3510 |
-0.0410 |
-1.10% |
2023-08-17 |
040015 |
华安动态灵活配置 |
3.7380 |
4.3510 |
3.6690 |
4.2820 |
0.0690 |
1.88% |
2023-08-16 |
040015 |
华安动态灵活配置 |
3.6690 |
4.2820 |
3.7030 |
4.3160 |
-0.0340 |
-0.92% |
2023-08-15 |
040015 |
华安动态灵活配置 |
3.7030 |
4.3160 |
3.7570 |
4.3700 |
-0.0540 |
-1.44% |
2023-08-14 |
040015 |
华安动态灵活配置 |
3.7570 |
4.3700 |
3.7830 |
4.3960 |
-0.0260 |
-0.69% |
2023-08-11 |
040015 |
华安动态灵活配置 |
3.7830 |
4.3960 |
3.8430 |
4.4560 |
-0.0600 |
-1.56% |
2023-08-10 |
040015 |
华安动态灵活配置 |
3.8430 |
4.4560 |
3.8300 |
4.4430 |
0.0130 |
0.34% |
2023-08-09 |
040015 |
华安动态灵活配置 |
3.8300 |
4.4430 |
3.8460 |
4.4590 |
-0.0160 |
-0.42% |
2023-08-08 |
040015 |
华安动态灵活配置 |
3.8460 |
4.4590 |
3.8650 |
4.4780 |
-0.0190 |
-0.49% |
2023-08-07 |
040015 |
华安动态灵活配置 |
3.8650 |
4.4780 |
3.8810 |
4.4940 |
-0.0160 |
-0.41% |
2023-08-04 |
040015 |
华安动态灵活配置 |
3.8810 |
4.4940 |
3.8740 |
4.4870 |
0.0070 |
0.18% |
2023-08-03 |
040015 |
华安动态灵活配置 |
3.8740 |
4.4870 |
3.8660 |
4.4790 |
0.0080 |
0.21% |
2023-08-02 |
040015 |
华安动态灵活配置 |
3.8660 |
4.4790 |
3.8840 |
4.4970 |
-0.0180 |
-0.46% |
2023-08-01 |
040015 |
华安动态灵活配置 |
3.8840 |
4.4970 |
3.8830 |
4.4960 |
0.0010 |
0.03% |
2023-07-31 |
040015 |
华安动态灵活配置 |
3.8830 |
4.4960 |
3.8330 |
4.4460 |
0.0500 |
1.30% |
2023-07-28 |
040015 |
华安动态灵活配置 |
3.8330 |
4.4460 |
3.8310 |
4.4440 |
0.0020 |
0.05% |
2023-07-27 |
040015 |
华安动态灵活配置 |
3.8310 |
4.4440 |
3.8560 |
4.4690 |
-0.0250 |
-0.65% |
2023-07-26 |
040015 |
华安动态灵活配置 |
3.8560 |
4.4690 |
3.8550 |
4.4680 |
0.0010 |
0.03% |
2023-07-25 |
040015 |
华安动态灵活配置 |
3.8550 |
4.4680 |
3.8040 |
4.4170 |
0.0510 |
1.34% |
2023-07-24 |
040015 |
华安动态灵活配置 |
3.8040 |
4.4170 |
3.8220 |
4.4350 |
-0.0180 |
-0.47% |
2023-07-21 |
040015 |
华安动态灵活配置 |
3.8220 |
4.4350 |
3.8340 |
4.4470 |
-0.0120 |
-0.31% |
2023-07-20 |
040015 |
华安动态灵活配置 |
3.8340 |
4.4470 |
3.8700 |
4.4830 |
-0.0360 |
-0.93% |
2023-07-19 |
040015 |
华安动态灵活配置 |
3.8700 |
4.4830 |
3.9000 |
4.5130 |
-0.0300 |
-0.77% |
2023-07-18 |
040015 |
华安动态灵活配置 |
3.9000 |
4.5130 |
3.9170 |
4.5300 |
-0.0170 |
-0.43% |
2023-07-17 |
040015 |
华安动态灵活配置 |
3.9170 |
4.5300 |
3.9250 |
4.5380 |
-0.0080 |
-0.20% |
2023-07-14 |
040015 |
华安动态灵活配置 |
3.9250 |
4.5380 |
3.9460 |
4.5590 |
-0.0210 |
-0.53% |
2023-07-13 |
040015 |
华安动态灵活配置 |
3.9460 |
4.5590 |
3.8900 |
4.5030 |
0.0560 |
1.44% |
2023-07-12 |
040015 |
华安动态灵活配置 |
3.8900 |
4.5030 |
3.9190 |
4.5320 |
-0.0290 |
-0.74% |
2023-07-11 |
040015 |
华安动态灵活配置 |
3.9190 |
4.5320 |
3.8810 |
4.4940 |
0.0380 |
0.98% |
2023-07-10 |
040015 |
华安动态灵活配置 |
3.8810 |
4.4940 |
3.8550 |
4.4680 |
0.0260 |
0.67% |
2023-07-07 |
040015 |
华安动态灵活配置 |
3.8550 |
4.4680 |
3.8970 |
4.5100 |
-0.0420 |
-1.08% |
2023-07-06 |
040015 |
华安动态灵活配置 |
3.8970 |
4.5100 |
3.9090 |
4.5220 |
-0.0120 |
-0.31% |
2023-07-05 |
040015 |
华安动态灵活配置 |
3.9090 |
4.5220 |
3.9320 |
4.5450 |
-0.0230 |
-0.58% |
2023-07-04 |
040015 |
华安动态灵活配置 |
3.9320 |
4.5450 |
3.9250 |
4.5380 |
0.0070 |
0.18% |
2023-07-03 |
040015 |
华安动态灵活配置 |
3.9250 |
4.5380 |
3.8830 |
4.4960 |
0.0420 |
1.08% |
2023-06-30 |
040015 |
华安动态灵活配置 |
3.8830 |
4.4960 |
3.8220 |
4.4350 |
0.0610 |
1.60% |
2023-06-29 |
040015 |
华安动态灵活配置 |
3.8220 |
4.4350 |
3.8350 |
4.4480 |
-0.0130 |
-0.34% |
2023-06-28 |
040015 |
华安动态灵活配置 |
3.8350 |
4.4480 |
3.8350 |
4.4480 |
0.0000 |
0.00% |
2023-06-27 |
040015 |
华安动态灵活配置 |
3.8350 |
4.4480 |
3.8330 |
4.4460 |
0.0020 |
0.05% |
2023-06-26 |
040015 |
华安动态灵活配置 |
3.8330 |
4.4460 |
3.8680 |
4.4810 |
-0.0350 |
-0.90% |
2023-06-21 |
040015 |
华安动态灵活配置 |
3.8680 |
4.4810 |
3.9220 |
4.5350 |
-0.0540 |
-1.38% |
2023-06-20 |
040015 |
华安动态灵活配置 |
3.9220 |
4.5350 |
3.8940 |
4.5070 |
0.0280 |
0.72% |
2023-06-19 |
040015 |
华安动态灵活配置 |
3.8940 |
4.5070 |
3.9100 |
4.5230 |
-0.0160 |
-0.41% |
2023-06-16 |
040015 |
华安动态灵活配置 |
3.9100 |
4.5230 |
3.8910 |
4.5040 |
0.0190 |
0.49% |
2023-06-15 |
040015 |
华安动态灵活配置 |
3.8910 |
4.5040 |
3.8140 |
4.4270 |
0.0770 |
2.02% |
2023-06-14 |
040015 |
华安动态灵活配置 |
3.8140 |
4.4270 |
3.8240 |
4.4370 |
-0.0100 |
-0.26% |
2023-06-13 |
040015 |
华安动态灵活配置 |
3.8240 |
4.4370 |
3.8140 |
4.4270 |
0.0100 |
0.26% |
2023-06-12 |
040015 |
华安动态灵活配置 |
3.8140 |
4.4270 |
3.8170 |
4.4300 |
-0.0030 |
-0.08% |
2023-06-09 |
040015 |
华安动态灵活配置 |
3.8170 |
4.4300 |
3.7890 |
4.4020 |
0.0280 |
0.74% |
2023-06-08 |
040015 |
华安动态灵活配置 |
3.7890 |
4.4020 |
3.8080 |
4.4210 |
-0.0190 |
-0.50% |
2023-06-07 |
040015 |
华安动态灵活配置 |
3.8080 |
4.4210 |
3.8290 |
4.4420 |
-0.0210 |
-0.55% |
2023-06-06 |
040015 |
华安动态灵活配置 |
3.8290 |
4.4420 |
3.9150 |
4.5280 |
-0.0860 |
-2.20% |
2023-06-05 |
040015 |
华安动态灵活配置 |
3.9150 |
4.5280 |
3.9380 |
4.5510 |
-0.0230 |
-0.58% |
2023-06-02 |
040015 |
华安动态灵活配置 |
3.9380 |
4.5510 |
3.8920 |
4.5050 |
0.0460 |
1.18% |
2023-06-01 |
040015 |
华安动态灵活配置 |
3.8920 |
4.5050 |
3.9070 |
4.5200 |
-0.0150 |
-0.38% |
2023-05-31 |
040015 |
华安动态灵活配置 |
3.9070 |
4.5200 |
3.9030 |
4.5160 |
0.0040 |
0.10% |
2023-05-30 |
040015 |
华安动态灵活配置 |
3.9030 |
4.5160 |
3.9320 |
4.5450 |
-0.0290 |
-0.74% |
2023-05-29 |
040015 |
华安动态灵活配置 |
3.9320 |
4.5450 |
3.9410 |
4.5540 |
-0.0090 |
-0.23% |
2023-05-26 |
040015 |
华安动态灵活配置 |
3.9410 |
4.5540 |
3.9570 |
4.5700 |
-0.0160 |
-0.40% |
2023-05-25 |
040015 |
华安动态灵活配置 |
3.9570 |
4.5700 |
3.9690 |
4.5820 |
-0.0120 |
-0.30% |
2023-05-24 |
040015 |
华安动态灵活配置 |
3.9690 |
4.5820 |
3.9790 |
4.5920 |
-0.0100 |
-0.25% |
2023-05-23 |
040015 |
华安动态灵活配置 |
3.9790 |
4.5920 |
4.0200 |
4.6330 |
-0.0410 |
-1.02% |
2023-05-22 |
040015 |
华安动态灵活配置 |
4.0200 |
4.6330 |
4.0230 |
4.6360 |
-0.0030 |
-0.07% |
2023-05-19 |
040015 |
华安动态灵活配置 |
4.0230 |
4.6360 |
3.9820 |
4.5950 |
0.0410 |
1.03% |
2023-05-18 |
040015 |
华安动态灵活配置 |
3.9820 |
4.5950 |
4.0180 |
4.6310 |
-0.0360 |
-0.90% |
2023-05-17 |
040015 |
华安动态灵活配置 |
4.0180 |
4.6310 |
4.0080 |
4.6210 |
0.0100 |
0.25% |
2023-05-16 |
040015 |
华安动态灵活配置 |
4.0080 |
4.6210 |
4.0150 |
4.6280 |
-0.0070 |
-0.17% |
2023-05-15 |
040015 |
华安动态灵活配置 |
4.0150 |
4.6280 |
3.9200 |
4.5330 |
0.0950 |
2.42% |
2023-05-12 |
040015 |
华安动态灵活配置 |
3.9200 |
4.5330 |
3.9810 |
4.5940 |
-0.0610 |
-1.53% |
2023-05-11 |
040015 |
华安动态灵活配置 |
3.9810 |
4.5940 |
3.9690 |
4.5820 |
0.0120 |
0.30% |
2023-05-10 |
040015 |
华安动态灵活配置 |
3.9690 |
4.5820 |
3.9470 |
4.5600 |
0.0220 |
0.56% |
2023-05-09 |
040015 |
华安动态灵活配置 |
3.9470 |
4.5600 |
4.0040 |
4.6170 |
-0.0570 |
-1.42% |
2023-05-08 |
040015 |
华安动态灵活配置 |
4.0040 |
4.6170 |
3.9840 |
4.5970 |
0.0200 |
0.50% |
2023-05-05 |
040015 |
华安动态灵活配置 |
3.9840 |
4.5970 |
4.0220 |
4.6350 |
-0.0380 |
-0.94% |
2023-05-04 |
040015 |
华安动态灵活配置 |
4.0220 |
4.6350 |
4.0770 |
4.6900 |
-0.0550 |
-1.35% |
2023-04-28 |
040015 |
华安动态灵活配置 |
4.0770 |
4.6900 |
4.0560 |
4.6690 |
0.0210 |
0.52% |
2023-04-27 |
040015 |
华安动态灵活配置 |
4.0560 |
4.6690 |
4.0200 |
4.6330 |
0.0360 |
0.90% |
2023-04-26 |
040015 |
华安动态灵活配置 |
4.0200 |
4.6330 |
3.9660 |
4.5790 |
0.0540 |
1.36% |
2023-04-25 |
040015 |
华安动态灵活配置 |
3.9660 |
4.5790 |
4.0920 |
4.7050 |
-0.1260 |
-3.08% |
2023-04-24 |
040015 |
华安动态灵活配置 |
4.0920 |
4.7050 |
4.1520 |
4.7650 |
-0.0600 |
-1.45% |
2023-04-21 |
040015 |
华安动态灵活配置 |
4.1520 |
4.7650 |
4.1890 |
4.8020 |
-0.0370 |
-0.88% |
2023-04-20 |
040015 |
华安动态灵活配置 |
4.1890 |
4.8020 |
4.2350 |
4.8480 |
-0.0460 |
-1.09% |