华安国企改革主题灵活配置混合A(华安国企)基金净值查询(001445)
今天最新净值
2.7290
-0.0250 -0.91%
2026-09-16
盘中实时估值(仅供参考)
2.9674
-0.0036 -0.1202%
2026-03-24 15:39:58
- 累计净值：2.7290
- 成立日期：2015-06-29
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：1.5598亿
- 最近资产：3.17亿元
- 基金公司：华安基金
- 基金经理：关鹏
近一年华安国企改革主题灵活配置混合A|华安国企基金净值查询
近一年,华安国企改革主题灵活配置混合A(001445)基金累计收益率-0.62%
| 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 |
| 2026-09-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.7210 |
2.7210 |
2.7290 |
2.7290 |
-0.0080 |
-0.29% |
| 2026-09-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.7290 |
2.7290 |
2.7540 |
2.7540 |
-0.0250 |
-0.91% |
| 2026-09-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.7540 |
2.7540 |
2.7620 |
2.7620 |
-0.0080 |
-0.29% |
| 2026-09-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.7620 |
2.7620 |
2.8310 |
2.8310 |
-0.0690 |
-2.50% |
| 2026-09-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.8310 |
2.8310 |
2.8490 |
2.8490 |
-0.0180 |
-0.63% |
| 2026-09-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.8490 |
2.8490 |
2.8100 |
2.8100 |
0.0390 |
1.39% |
| 2026-09-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.8100 |
2.8100 |
2.7810 |
2.7810 |
0.0290 |
1.04% |
| 2026-09-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.7810 |
2.7810 |
2.8090 |
2.8090 |
-0.0280 |
-1.00% |
| 2026-09-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.8090 |
2.8090 |
2.8060 |
2.8060 |
0.0030 |
0.11% |
| 2026-09-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.8060 |
2.8060 |
2.7730 |
2.7730 |
0.0330 |
1.19% |
|
|
| 2026-09-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.7730 |
2.7730 |
2.8200 |
2.8200 |
-0.0470 |
-1.67% |
| 2026-09-01 |
001445 |
华安国企改革主题灵活配置混合A |
2.8200 |
2.8200 |
2.8000 |
2.8000 |
0.0200 |
0.71% |
| 2026-08-31 |
001445 |
华安国企改革主题灵活配置混合A |
2.8000 |
2.8000 |
2.8000 |
2.8000 |
0.0000 |
0.00% |
| 2026-08-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.8000 |
2.8000 |
2.7880 |
2.7880 |
0.0120 |
0.43% |
| 2026-08-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.7880 |
2.7880 |
2.7770 |
2.7770 |
0.0110 |
0.40% |
| 2026-08-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.7770 |
2.7770 |
2.7540 |
2.7540 |
0.0230 |
0.84% |
| 2026-08-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.7540 |
2.7540 |
2.7670 |
2.7670 |
-0.0130 |
-0.47% |
| 2026-08-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.7670 |
2.7670 |
2.7730 |
2.7730 |
-0.0060 |
-0.22% |
| 2026-08-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.7730 |
2.7730 |
2.7580 |
2.7580 |
0.0150 |
0.54% |
| 2026-08-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.7580 |
2.7580 |
2.7420 |
2.7420 |
0.0160 |
0.58% |
| 2026-08-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.7420 |
2.7420 |
2.7660 |
2.7660 |
-0.0240 |
-0.87% |
| 2026-08-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.7660 |
2.7660 |
2.7680 |
2.7680 |
-0.0020 |
-0.07% |
| 2026-08-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.7680 |
2.7680 |
2.7390 |
2.7390 |
0.0290 |
1.06% |
| 2026-08-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.7390 |
2.7390 |
2.7470 |
2.7470 |
-0.0080 |
-0.29% |
| 2026-08-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.7470 |
2.7470 |
2.7710 |
2.7710 |
-0.0240 |
-0.87% |
|
|
| 2026-08-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.7710 |
2.7710 |
2.7580 |
2.7580 |
0.0130 |
0.47% |
| 2026-08-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.7580 |
2.7580 |
2.8120 |
2.8120 |
-0.0540 |
-1.96% |
| 2026-08-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.8120 |
2.8120 |
2.8020 |
2.8020 |
0.0100 |
0.36% |
| 2026-08-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.8020 |
2.8020 |
2.7910 |
2.7910 |
0.0110 |
0.39% |
| 2026-08-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.7910 |
2.7910 |
2.7860 |
2.7860 |
0.0050 |
0.18% |
| 2026-08-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.7860 |
2.7860 |
2.7460 |
2.7460 |
0.0400 |
1.46% |
| 2026-08-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.7460 |
2.7460 |
2.7820 |
2.7820 |
-0.0360 |
-1.31% |
| 2026-08-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.7820 |
2.7820 |
2.7880 |
2.7880 |
-0.0060 |
-0.22% |
| 2026-07-31 |
001445 |
华安国企改革主题灵活配置混合A |
2.7880 |
2.7880 |
2.7960 |
2.7960 |
-0.0080 |
-0.29% |
| 2026-07-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.7960 |
2.7960 |
2.7760 |
2.7760 |
0.0200 |
0.72% |
| 2026-07-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.7760 |
2.7760 |
2.7500 |
2.7500 |
0.0260 |
0.95% |
| 2026-07-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.7500 |
2.7500 |
2.7640 |
2.7640 |
-0.0140 |
-0.51% |
| 2026-07-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.7640 |
2.7640 |
2.7390 |
2.7390 |
0.0250 |
0.91% |
| 2026-07-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.7390 |
2.7390 |
2.7930 |
2.7930 |
-0.0540 |
-1.93% |
| 2026-07-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.7930 |
2.7930 |
2.7670 |
2.7670 |
0.0260 |
0.94% |
| 2026-07-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.7670 |
2.7670 |
2.7350 |
2.7350 |
0.0320 |
1.17% |
| 2026-07-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.7350 |
2.7350 |
2.7220 |
2.7220 |
0.0130 |
0.48% |
| 2026-07-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.7220 |
2.7220 |
2.6750 |
2.6750 |
0.0470 |
1.76% |
| 2026-07-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.6750 |
2.6750 |
2.7170 |
2.7170 |
-0.0420 |
-1.55% |
| 2026-07-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.7170 |
2.7170 |
2.7590 |
2.7590 |
-0.0420 |
-1.52% |
| 2026-07-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.7590 |
2.7590 |
2.7360 |
2.7360 |
0.0230 |
0.84% |
| 2026-07-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.7360 |
2.7360 |
2.6700 |
2.6700 |
0.0660 |
2.47% |
| 2026-07-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.6700 |
2.6700 |
2.7130 |
2.7130 |
-0.0430 |
-1.58% |
| 2026-07-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.7130 |
2.7130 |
2.7400 |
2.7400 |
-0.0270 |
-0.99% |
| 2026-07-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.7400 |
2.7400 |
2.7310 |
2.7310 |
0.0090 |
0.33% |
| 2026-07-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.7310 |
2.7310 |
2.7670 |
2.7670 |
-0.0360 |
-1.30% |
| 2026-07-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.7670 |
2.7670 |
2.8070 |
2.8070 |
-0.0400 |
-1.43% |
| 2026-07-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.8070 |
2.8070 |
2.7910 |
2.7910 |
0.0160 |
0.57% |
| 2026-07-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.7910 |
2.7910 |
2.7620 |
2.7620 |
0.0290 |
1.05% |
| 2026-07-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.7620 |
2.7620 |
2.7780 |
2.7780 |
-0.0160 |
-0.58% |
| 2026-07-01 |
001445 |
华安国企改革主题灵活配置混合A |
2.7780 |
2.7780 |
2.7190 |
2.7190 |
0.0590 |
2.17% |
| 2026-06-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.7190 |
2.7190 |
2.7410 |
2.7410 |
-0.0220 |
-0.80% |
| 2026-06-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.7410 |
2.7410 |
2.7370 |
2.7370 |
0.0040 |
0.15% |
| 2026-06-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.7370 |
2.7370 |
2.8180 |
2.8180 |
-0.0810 |
-2.87% |
| 2026-06-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.8180 |
2.8180 |
2.7950 |
2.7950 |
0.0230 |
0.82% |
| 2026-06-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.7950 |
2.7950 |
2.8160 |
2.8160 |
-0.0210 |
-0.75% |
| 2026-06-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.8160 |
2.8160 |
2.8680 |
2.8680 |
-0.0520 |
-1.81% |
| 2026-06-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.8680 |
2.8680 |
2.7800 |
2.7800 |
0.0880 |
3.17% |
| 2026-06-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.7800 |
2.7800 |
2.8460 |
2.8460 |
-0.0660 |
-2.37% |
| 2026-06-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.8460 |
2.8460 |
2.8440 |
2.8440 |
0.0020 |
0.07% |
| 2026-06-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.8440 |
2.8440 |
2.8510 |
2.8510 |
-0.0070 |
-0.25% |
| 2026-06-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.8510 |
2.8510 |
2.8180 |
2.8180 |
0.0330 |
1.17% |
| 2026-06-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.8180 |
2.8180 |
2.7620 |
2.7620 |
0.0560 |
2.03% |
| 2026-06-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.7620 |
2.7620 |
2.7670 |
2.7670 |
-0.0050 |
-0.18% |
| 2026-06-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.7670 |
2.7670 |
2.7570 |
2.7570 |
0.0100 |
0.36% |
| 2026-06-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.7570 |
2.7570 |
2.7370 |
2.7370 |
0.0200 |
0.73% |
| 2026-06-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.7370 |
2.7370 |
2.7830 |
2.7830 |
-0.0460 |
-1.65% |
| 2026-06-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.7830 |
2.7830 |
2.7950 |
2.7950 |
-0.0120 |
-0.43% |
| 2026-06-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.7950 |
2.7950 |
2.8150 |
2.8150 |
-0.0200 |
-0.71% |
| 2026-06-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.8150 |
2.8150 |
2.8320 |
2.8320 |
-0.0170 |
-0.60% |
| 2026-06-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.8320 |
2.8320 |
2.8150 |
2.8150 |
0.0170 |
0.60% |
| 2026-06-01 |
001445 |
华安国企改革主题灵活配置混合A |
2.8150 |
2.8150 |
2.8170 |
2.8170 |
-0.0020 |
-0.07% |
| 2026-05-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.8170 |
2.8170 |
2.8110 |
2.8110 |
0.0060 |
0.21% |
| 2026-05-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.8110 |
2.8110 |
2.8040 |
2.8040 |
0.0070 |
0.25% |
| 2026-05-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.8040 |
2.8040 |
2.8400 |
2.8400 |
-0.0360 |
-1.27% |
| 2026-05-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.8400 |
2.8400 |
2.8320 |
2.8320 |
0.0080 |
0.28% |
| 2026-05-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.8320 |
2.8320 |
2.8230 |
2.8230 |
0.0090 |
0.32% |
| 2026-05-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.8230 |
2.8230 |
2.8000 |
2.8000 |
0.0230 |
0.82% |
| 2026-05-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.8000 |
2.8000 |
2.8400 |
2.8400 |
-0.0400 |
-1.41% |
| 2026-05-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.8400 |
2.8400 |
2.8380 |
2.8380 |
0.0020 |
0.07% |
| 2026-05-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.8380 |
2.8380 |
2.8390 |
2.8390 |
-0.0010 |
-0.04% |
| 2026-05-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.8390 |
2.8390 |
2.8570 |
2.8570 |
-0.0180 |
-0.63% |
| 2026-05-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.8570 |
2.8570 |
2.8800 |
2.8800 |
-0.0230 |
-0.80% |
| 2026-05-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.8800 |
2.8800 |
2.9270 |
2.9270 |
-0.0470 |
-1.61% |
| 2026-05-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.9270 |
2.9270 |
2.9320 |
2.9320 |
-0.0050 |
-0.17% |
| 2026-05-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.9320 |
2.9320 |
2.9460 |
2.9460 |
-0.0140 |
-0.48% |
| 2026-05-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.9460 |
2.9460 |
2.9430 |
2.9430 |
0.0030 |
0.10% |
| 2026-05-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.9430 |
2.9430 |
2.9500 |
2.9500 |
-0.0070 |
-0.24% |
| 2026-04-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.9470 |
2.9470 |
2.9660 |
2.9660 |
-0.0190 |
-0.64% |
| 2026-04-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.9660 |
2.9660 |
2.9270 |
2.9270 |
0.0390 |
1.33% |
| 2026-04-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.9270 |
2.9270 |
2.9140 |
2.9140 |
0.0130 |
0.45% |
| 2026-04-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.9140 |
2.9140 |
2.9150 |
2.9150 |
-0.0010 |
-0.03% |
| 2026-04-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.9150 |
2.9150 |
2.9200 |
2.9200 |
-0.0050 |
-0.17% |
| 2026-04-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.9200 |
2.9200 |
2.9170 |
2.9170 |
0.0030 |
0.10% |
| 2026-04-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.9170 |
2.9170 |
2.9230 |
2.9230 |
-0.0060 |
-0.21% |
| 2026-04-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.9230 |
2.9230 |
2.9200 |
2.9200 |
0.0030 |
0.10% |
| 2026-04-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.9200 |
2.9200 |
2.9020 |
2.9020 |
0.0180 |
0.62% |
| 2026-04-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.9020 |
2.9020 |
2.9230 |
2.9230 |
-0.0210 |
-0.72% |
| 2026-04-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.9230 |
2.9230 |
2.9100 |
2.9100 |
0.0130 |
0.45% |
| 2026-04-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.9100 |
2.9100 |
2.9150 |
2.9150 |
-0.0050 |
-0.17% |
| 2026-04-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.9150 |
2.9150 |
2.9080 |
2.9080 |
0.0070 |
0.24% |
| 2026-04-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.9080 |
2.9080 |
2.9160 |
2.9160 |
-0.0080 |
-0.27% |
| 2026-04-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.9160 |
2.9160 |
2.9100 |
2.9100 |
0.0060 |
0.21% |
| 2026-04-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.9100 |
2.9100 |
2.9340 |
2.9340 |
-0.0240 |
-0.82% |
| 2026-04-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.9340 |
2.9340 |
2.8570 |
2.8570 |
0.0770 |
2.70% |
| 2026-04-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.8570 |
2.8570 |
2.8510 |
2.8510 |
0.0060 |
0.21% |
| 2026-04-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.8510 |
2.8510 |
2.8730 |
2.8730 |
-0.0220 |
-0.77% |
| 2026-04-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.8730 |
2.8730 |
2.9020 |
2.9020 |
-0.0290 |
-1.00% |
| 2026-04-01 |
001445 |
华安国企改革主题灵活配置混合A |
2.9020 |
2.9020 |
2.8380 |
2.8380 |
0.0640 |
2.26% |
| 2026-03-31 |
001445 |
华安国企改革主题灵活配置混合A |
2.8380 |
2.8380 |
2.8680 |
2.8680 |
-0.0300 |
-1.05% |
| 2026-03-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.8680 |
2.8680 |
2.8640 |
2.8640 |
0.0040 |
0.14% |
| 2026-03-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.8640 |
2.8640 |
2.8570 |
2.8570 |
0.0070 |
0.25% |
| 2026-03-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.8570 |
2.8570 |
2.8840 |
2.8840 |
-0.0270 |
-0.94% |
| 2026-03-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.8840 |
2.8840 |
2.8560 |
2.8560 |
0.0280 |
0.98% |
| 2026-03-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.8560 |
2.8560 |
2.8090 |
2.8090 |
0.0470 |
1.67% |
| 2026-03-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.8090 |
2.8090 |
2.8860 |
2.8860 |
-0.0770 |
-2.67% |
| 2026-03-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.8860 |
2.8860 |
2.9100 |
2.9100 |
-0.0240 |
-0.82% |
| 2026-03-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.9100 |
2.9100 |
2.9780 |
2.9780 |
-0.0680 |
-2.28% |
| 2026-03-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.9780 |
2.9780 |
2.9710 |
2.9710 |
0.0070 |
0.24% |
| 2026-03-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.9710 |
2.9710 |
2.9820 |
2.9820 |
-0.0110 |
-0.37% |
| 2026-03-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.9820 |
2.9820 |
3.0220 |
3.0220 |
-0.0400 |
-1.32% |
| 2026-03-13 |
001445 |
华安国企改革主题灵活配置混合A |
3.0220 |
3.0220 |
3.0510 |
3.0510 |
-0.0290 |
-0.95% |
| 2026-03-12 |
001445 |
华安国企改革主题灵活配置混合A |
3.0510 |
3.0510 |
3.0620 |
3.0620 |
-0.0110 |
-0.36% |
| 2026-03-11 |
001445 |
华安国企改革主题灵活配置混合A |
3.0620 |
3.0620 |
3.0450 |
3.0450 |
0.0170 |
0.56% |
| 2026-03-10 |
001445 |
华安国企改革主题灵活配置混合A |
3.0450 |
3.0450 |
3.0300 |
3.0300 |
0.0150 |
0.50% |
| 2026-03-09 |
001445 |
华安国企改革主题灵活配置混合A |
3.0300 |
3.0300 |
3.0890 |
3.0890 |
-0.0590 |
-1.91% |
| 2026-03-06 |
001445 |
华安国企改革主题灵活配置混合A |
3.0890 |
3.0890 |
3.0510 |
3.0510 |
0.0380 |
1.25% |
| 2026-03-05 |
001445 |
华安国企改革主题灵活配置混合A |
3.0510 |
3.0510 |
3.0350 |
3.0350 |
0.0160 |
0.53% |
| 2026-03-04 |
001445 |
华安国企改革主题灵活配置混合A |
3.0350 |
3.0350 |
3.0650 |
3.0650 |
-0.0300 |
-0.98% |
| 2026-03-03 |
001445 |
华安国企改革主题灵活配置混合A |
3.0650 |
3.0650 |
3.1430 |
3.1430 |
-0.0780 |
-2.48% |
| 2026-03-02 |
001445 |
华安国企改革主题灵活配置混合A |
3.1430 |
3.1430 |
3.1290 |
3.1290 |
0.0140 |
0.45% |
| 2026-02-27 |
001445 |
华安国企改革主题灵活配置混合A |
3.1290 |
3.1290 |
3.1030 |
3.1030 |
0.0260 |
0.84% |
| 2026-02-26 |
001445 |
华安国企改革主题灵活配置混合A |
3.1030 |
3.1030 |
3.1210 |
3.1210 |
-0.0180 |
-0.58% |
| 2026-02-25 |
001445 |
华安国企改革主题灵活配置混合A |
3.1210 |
3.1210 |
3.0920 |
3.0920 |
0.0290 |
0.94% |
| 2026-02-24 |
001445 |
华安国企改革主题灵活配置混合A |
3.0920 |
3.0920 |
3.0730 |
3.0730 |
0.0190 |
0.62% |
| 2026-02-13 |
001445 |
华安国企改革主题灵活配置混合A |
3.0730 |
3.0730 |
3.1250 |
3.1250 |
-0.0520 |
-1.66% |
| 2026-02-12 |
001445 |
华安国企改革主题灵活配置混合A |
3.1250 |
3.1250 |
3.1330 |
3.1330 |
-0.0080 |
-0.26% |
| 2026-02-11 |
001445 |
华安国企改革主题灵活配置混合A |
3.1330 |
3.1330 |
3.1330 |
3.1330 |
0.0000 |
0.00% |
| 2026-02-10 |
001445 |
华安国企改革主题灵活配置混合A |
3.1330 |
3.1330 |
3.1390 |
3.1390 |
-0.0060 |
-0.19% |
| 2026-02-09 |
001445 |
华安国企改革主题灵活配置混合A |
3.1390 |
3.1390 |
3.0930 |
3.0930 |
0.0460 |
1.49% |
| 2026-02-06 |
001445 |
华安国企改革主题灵活配置混合A |
3.0930 |
3.0930 |
3.1020 |
3.1020 |
-0.0090 |
-0.29% |
| 2026-02-05 |
001445 |
华安国企改革主题灵活配置混合A |
3.1020 |
3.1020 |
3.1090 |
3.1090 |
-0.0070 |
-0.23% |
| 2026-02-04 |
001445 |
华安国企改革主题灵活配置混合A |
3.1090 |
3.1090 |
3.0630 |
3.0630 |
0.0460 |
1.50% |
| 2026-02-03 |
001445 |
华安国企改革主题灵活配置混合A |
3.0630 |
3.0630 |
3.0170 |
3.0170 |
0.0460 |
1.52% |
| 2026-02-02 |
001445 |
华安国企改革主题灵活配置混合A |
3.0170 |
3.0170 |
3.1300 |
3.1300 |
-0.1130 |
-3.61% |
| 2026-01-30 |
001445 |
华安国企改革主题灵活配置混合A |
3.1300 |
3.1300 |
3.1640 |
3.1640 |
-0.0340 |
-1.07% |
| 2026-01-29 |
001445 |
华安国企改革主题灵活配置混合A |
3.1640 |
3.1640 |
3.1460 |
3.1460 |
0.0180 |
0.57% |
| 2026-01-28 |
001445 |
华安国企改革主题灵活配置混合A |
3.1460 |
3.1460 |
3.1240 |
3.1240 |
0.0220 |
0.70% |
| 2026-01-27 |
001445 |
华安国企改革主题灵活配置混合A |
3.1240 |
3.1240 |
3.1190 |
3.1190 |
0.0050 |
0.16% |
| 2026-01-26 |
001445 |
华安国企改革主题灵活配置混合A |
3.1190 |
3.1190 |
3.0940 |
3.0940 |
0.0250 |
0.81% |
| 2026-01-23 |
001445 |
华安国企改革主题灵活配置混合A |
3.0940 |
3.0940 |
3.1070 |
3.1070 |
-0.0130 |
-0.42% |
| 2026-01-22 |
001445 |
华安国企改革主题灵活配置混合A |
3.1070 |
3.1070 |
3.0970 |
3.0970 |
0.0100 |
0.32% |
| 2026-01-21 |
001445 |
华安国企改革主题灵活配置混合A |
3.0970 |
3.0970 |
3.1040 |
3.1040 |
-0.0070 |
-0.23% |
| 2026-01-20 |
001445 |
华安国企改革主题灵活配置混合A |
3.1040 |
3.1040 |
3.0740 |
3.0740 |
0.0300 |
0.98% |
| 2026-01-19 |
001445 |
华安国企改革主题灵活配置混合A |
3.0740 |
3.0740 |
3.0200 |
3.0200 |
0.0540 |
1.79% |
| 2026-01-16 |
001445 |
华安国企改革主题灵活配置混合A |
3.0200 |
3.0200 |
3.0450 |
3.0450 |
-0.0250 |
-0.82% |
| 2026-01-15 |
001445 |
华安国企改革主题灵活配置混合A |
3.0450 |
3.0450 |
3.0030 |
3.0030 |
0.0420 |
1.40% |
| 2026-01-14 |
001445 |
华安国企改革主题灵活配置混合A |
3.0030 |
3.0030 |
3.0120 |
3.0120 |
-0.0090 |
-0.30% |
| 2026-01-13 |
001445 |
华安国企改革主题灵活配置混合A |
3.0120 |
3.0120 |
3.0080 |
3.0080 |
0.0040 |
0.13% |
| 2026-01-12 |
001445 |
华安国企改革主题灵活配置混合A |
3.0080 |
3.0080 |
3.0000 |
3.0000 |
0.0080 |
0.27% |
| 2026-01-09 |
001445 |
华安国企改革主题灵活配置混合A |
3.0000 |
3.0000 |
3.0020 |
3.0020 |
-0.0020 |
-0.07% |
| 2026-01-08 |
001445 |
华安国企改革主题灵活配置混合A |
3.0020 |
3.0020 |
3.0410 |
3.0410 |
-0.0390 |
-1.28% |
| 2026-01-07 |
001445 |
华安国企改革主题灵活配置混合A |
3.0410 |
3.0410 |
3.0380 |
3.0380 |
0.0030 |
0.10% |
| 2026-01-06 |
001445 |
华安国企改革主题灵活配置混合A |
3.0380 |
3.0380 |
2.9880 |
2.9880 |
0.0500 |
1.67% |
| 2026-01-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.9880 |
2.9880 |
2.9660 |
2.9660 |
0.0220 |
0.74% |
| 2025-12-31 |
001445 |
华安国企改革主题灵活配置混合A |
2.9660 |
2.9660 |
2.9490 |
2.9490 |
0.0170 |
0.58% |
| 2025-12-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.9490 |
2.9490 |
2.9440 |
2.9440 |
0.0050 |
0.17% |
| 2025-12-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.9440 |
2.9440 |
2.9590 |
2.9590 |
-0.0150 |
-0.51% |
| 2025-12-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.9590 |
2.9590 |
2.9360 |
2.9360 |
0.0230 |
0.78% |
| 2025-12-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.9360 |
2.9360 |
2.9330 |
2.9330 |
0.0030 |
0.10% |
| 2025-12-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.9330 |
2.9330 |
2.9240 |
2.9240 |
0.0090 |
0.31% |
| 2025-12-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.9240 |
2.9240 |
2.9280 |
2.9280 |
-0.0040 |
-0.14% |
| 2025-12-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.9280 |
2.9280 |
2.9060 |
2.9060 |
0.0220 |
0.76% |
| 2025-12-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.9060 |
2.9060 |
2.8860 |
2.8860 |
0.0200 |
0.69% |
| 2025-12-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.8860 |
2.8860 |
2.8770 |
2.8770 |
0.0090 |
0.31% |
| 2025-12-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.8770 |
2.8770 |
2.8330 |
2.8330 |
0.0440 |
1.55% |
| 2025-12-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.8330 |
2.8330 |
2.8630 |
2.8630 |
-0.0300 |
-1.05% |
| 2025-12-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.8630 |
2.8630 |
2.8510 |
2.8510 |
0.0120 |
0.42% |
| 2025-12-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.8510 |
2.8510 |
2.8370 |
2.8370 |
0.0140 |
0.49% |
| 2025-12-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.8370 |
2.8370 |
2.8540 |
2.8540 |
-0.0170 |
-0.60% |
| 2025-12-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.8540 |
2.8540 |
2.8390 |
2.8390 |
0.0150 |
0.53% |
| 2025-12-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.8390 |
2.8390 |
2.8760 |
2.8760 |
-0.0370 |
-1.29% |
| 2025-12-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.8760 |
2.8760 |
2.8730 |
2.8730 |
0.0030 |
0.10% |
| 2025-12-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.8730 |
2.8730 |
2.8400 |
2.8400 |
0.0330 |
1.16% |
| 2025-12-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.8400 |
2.8400 |
2.8310 |
2.8310 |
0.0090 |
0.32% |
| 2025-12-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.8310 |
2.8310 |
2.8360 |
2.8360 |
-0.0050 |
-0.18% |
| 2025-12-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.8360 |
2.8360 |
2.8380 |
2.8380 |
-0.0020 |
-0.07% |
| 2025-12-01 |
001445 |
华安国企改革主题灵活配置混合A |
2.8380 |
2.8380 |
2.8090 |
2.8090 |
0.0290 |
1.03% |
| 2025-11-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.8090 |
2.8090 |
2.8060 |
2.8060 |
0.0030 |
0.11% |
| 2025-11-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.8060 |
2.8060 |
2.8060 |
2.8060 |
0.0000 |
0.00% |
| 2025-11-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.8060 |
2.8060 |
2.7970 |
2.7970 |
0.0090 |
0.32% |
| 2025-11-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.7970 |
2.7970 |
2.7760 |
2.7760 |
0.0210 |
0.76% |
| 2025-11-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.7760 |
2.7760 |
2.7860 |
2.7860 |
-0.0100 |
-0.36% |
| 2025-11-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.7860 |
2.7860 |
2.8340 |
2.8340 |
-0.0480 |
-1.69% |
| 2025-11-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.8340 |
2.8340 |
2.8380 |
2.8380 |
-0.0040 |
-0.14% |
| 2025-11-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.8380 |
2.8380 |
2.8150 |
2.8150 |
0.0230 |
0.82% |
| 2025-11-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.8150 |
2.8150 |
2.8320 |
2.8320 |
-0.0170 |
-0.60% |
| 2025-11-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.8320 |
2.8320 |
2.8590 |
2.8590 |
-0.0270 |
-0.94% |
| 2025-11-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.8590 |
2.8590 |
2.8910 |
2.8910 |
-0.0320 |
-1.11% |
| 2025-11-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.8910 |
2.8910 |
2.8690 |
2.8690 |
0.0220 |
0.77% |
| 2025-11-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.8690 |
2.8690 |
2.8610 |
2.8610 |
0.0080 |
0.28% |
| 2025-11-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.8610 |
2.8610 |
2.8780 |
2.8780 |
-0.0170 |
-0.59% |
| 2025-11-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.8780 |
2.8780 |
2.8690 |
2.8690 |
0.0090 |
0.31% |
| 2025-11-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.8690 |
2.8690 |
2.8690 |
2.8690 |
0.0000 |
0.00% |
| 2025-11-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.8690 |
2.8690 |
2.8510 |
2.8510 |
0.0180 |
0.63% |
| 2025-11-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.8510 |
2.8510 |
2.8490 |
2.8490 |
0.0020 |
0.07% |
| 2025-11-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.8490 |
2.8490 |
2.8390 |
2.8390 |
0.0100 |
0.35% |
| 2025-11-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.8390 |
2.8390 |
2.8250 |
2.8250 |
0.0140 |
0.50% |
| 2025-10-31 |
001445 |
华安国企改革主题灵活配置混合A |
2.8250 |
2.8250 |
2.8620 |
2.8620 |
-0.0370 |
-1.29% |
| 2025-10-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.8620 |
2.8620 |
2.8790 |
2.8790 |
-0.0170 |
-0.59% |
| 2025-10-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.8790 |
2.8790 |
2.8600 |
2.8600 |
0.0190 |
0.66% |
| 2025-10-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.8600 |
2.8600 |
2.8810 |
2.8810 |
-0.0210 |
-0.73% |
| 2025-10-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.8810 |
2.8810 |
2.8540 |
2.8540 |
0.0270 |
0.95% |
| 2025-10-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.8540 |
2.8540 |
2.8400 |
2.8400 |
0.0140 |
0.49% |
| 2025-10-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.8400 |
2.8400 |
2.8330 |
2.8330 |
0.0070 |
0.25% |
| 2025-10-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.8330 |
2.8330 |
2.8420 |
2.8420 |
-0.0090 |
-0.32% |
| 2025-10-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.8420 |
2.8420 |
2.8210 |
2.8210 |
0.0210 |
0.74% |
| 2025-10-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.8210 |
2.8210 |
2.8220 |
2.8220 |
-0.0010 |
-0.04% |
| 2025-10-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.8220 |
2.8220 |
2.8630 |
2.8630 |
-0.0410 |
-1.43% |
| 2025-10-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.8630 |
2.8630 |
2.8520 |
2.8520 |
0.0110 |
0.39% |
| 2025-10-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.8520 |
2.8520 |
2.8250 |
2.8250 |
0.0270 |
0.96% |
| 2025-10-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.8250 |
2.8250 |
2.8490 |
2.8490 |
-0.0240 |
-0.84% |
| 2025-10-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.8490 |
2.8490 |
2.8380 |
2.8380 |
0.0110 |
0.39% |
| 2025-10-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.8380 |
2.8380 |
2.8590 |
2.8590 |
-0.0210 |
-0.73% |
| 2025-10-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.8590 |
2.8590 |
2.7960 |
2.7960 |
0.0630 |
2.25% |
| 2025-09-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.7960 |
2.7960 |
2.7810 |
2.7810 |
0.0150 |
0.54% |
| 2025-09-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.7810 |
2.7810 |
2.7370 |
2.7370 |
0.0440 |
1.61% |
| 2025-09-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.7370 |
2.7370 |
2.7400 |
2.7400 |
-0.0030 |
-0.11% |
| 2025-09-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.7400 |
2.7400 |
2.7290 |
2.7290 |
0.0110 |
0.40% |
| 2025-09-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.7290 |
2.7290 |
2.7180 |
2.7180 |
0.0110 |
0.40% |
| 2025-09-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.7180 |
2.7180 |
2.7020 |
2.7020 |
0.0160 |
0.59% |
| 2025-09-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.7020 |
2.7020 |
2.6900 |
2.6900 |
0.0120 |
0.45% |
| 2025-09-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.6900 |
2.6900 |
2.6830 |
2.6830 |
0.0070 |
0.26% |
| 2025-09-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.6830 |
2.6830 |
2.7320 |
2.7320 |
-0.0490 |
-1.79% |
| 2025-09-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.7320 |
2.7320 |
2.7310 |
2.7310 |
0.0010 |
0.04% |
