华安安华灵活配置混合A(华安安华保本混合)基金净值查询(002350)
今天最新净值
2.7072
0.0439 1.65%
2026-09-17
盘中实时估值(仅供参考)
2.5231
0.0061 0.2417%
2026-03-24 15:39:58
- 累计净值：2.7072
- 成立日期：2016-02-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2211亿
- 最近资产：3.17亿
- 基金公司：华安基金
- 基金经理：刘畅畅
近半年华安安华灵活配置混合A|华安安华保本混合基金净值查询
近半年,华安安华灵活配置混合A(002350)基金累计收益率4.68%
| 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 |
| 2026-09-17 |
002350 |
华安安华灵活配置混合A |
2.6884 |
2.6884 |
2.7072 |
2.7072 |
-0.0188 |
-0.69% |
| 2026-09-16 |
002350 |
华安安华灵活配置混合A |
2.7072 |
2.7072 |
2.6633 |
2.6633 |
0.0439 |
1.65% |
| 2026-09-15 |
002350 |
华安安华灵活配置混合A |
2.6633 |
2.6633 |
2.6622 |
2.6622 |
0.0011 |
0.04% |
| 2026-09-14 |
002350 |
华安安华灵活配置混合A |
2.6622 |
2.6622 |
2.6400 |
2.6400 |
0.0222 |
0.84% |
| 2026-09-11 |
002350 |
华安安华灵活配置混合A |
2.6400 |
2.6400 |
2.6896 |
2.6896 |
-0.0496 |
-1.84% |
| 2026-09-10 |
002350 |
华安安华灵活配置混合A |
2.6896 |
2.6896 |
2.7111 |
2.7111 |
-0.0215 |
-0.79% |
| 2026-09-09 |
002350 |
华安安华灵活配置混合A |
2.7111 |
2.7111 |
2.7072 |
2.7072 |
0.0039 |
0.14% |
| 2026-09-08 |
002350 |
华安安华灵活配置混合A |
2.7072 |
2.7072 |
2.7318 |
2.7318 |
-0.0246 |
-0.90% |
| 2026-09-07 |
002350 |
华安安华灵活配置混合A |
2.7318 |
2.7318 |
2.6556 |
2.6556 |
0.0762 |
2.87% |
| 2026-09-04 |
002350 |
华安安华灵活配置混合A |
2.6556 |
2.6556 |
2.7095 |
2.7095 |
-0.0539 |
-1.99% |
|
|
| 2026-09-03 |
002350 |
华安安华灵活配置混合A |
2.7095 |
2.7095 |
2.6942 |
2.6942 |
0.0153 |
0.57% |
| 2026-09-02 |
002350 |
华安安华灵活配置混合A |
2.6942 |
2.6942 |
2.7164 |
2.7164 |
-0.0222 |
-0.82% |
| 2026-09-01 |
002350 |
华安安华灵活配置混合A |
2.7164 |
2.7164 |
2.7611 |
2.7611 |
-0.0447 |
-1.62% |
| 2026-08-31 |
002350 |
华安安华灵活配置混合A |
2.7611 |
2.7611 |
2.7177 |
2.7177 |
0.0434 |
1.60% |
| 2026-08-28 |
002350 |
华安安华灵活配置混合A |
2.7177 |
2.7177 |
2.7167 |
2.7167 |
0.0010 |
0.04% |
| 2026-08-27 |
002350 |
华安安华灵活配置混合A |
2.7167 |
2.7167 |
2.6539 |
2.6539 |
0.0628 |
2.37% |
| 2026-08-26 |
002350 |
华安安华灵活配置混合A |
2.6539 |
2.6539 |
2.6509 |
2.6509 |
0.0030 |
0.11% |
| 2026-08-25 |
002350 |
华安安华灵活配置混合A |
2.6509 |
2.6509 |
2.6315 |
2.6315 |
0.0194 |
0.74% |
| 2026-08-24 |
002350 |
华安安华灵活配置混合A |
2.6315 |
2.6315 |
2.6784 |
2.6784 |
-0.0469 |
-1.75% |
| 2026-08-21 |
002350 |
华安安华灵活配置混合A |
2.6784 |
2.6784 |
2.6351 |
2.6351 |
0.0433 |
1.64% |
| 2026-08-20 |
002350 |
华安安华灵活配置混合A |
2.6351 |
2.6351 |
2.6198 |
2.6198 |
0.0153 |
0.58% |
| 2026-08-19 |
002350 |
华安安华灵活配置混合A |
2.6198 |
2.6198 |
2.7820 |
2.7820 |
-0.1622 |
-5.83% |
| 2026-08-18 |
002350 |
华安安华灵活配置混合A |
2.7820 |
2.7820 |
2.8051 |
2.8051 |
-0.0231 |
-0.82% |
| 2026-08-17 |
002350 |
华安安华灵活配置混合A |
2.8051 |
2.8051 |
2.7143 |
2.7143 |
0.0908 |
3.35% |
| 2026-08-14 |
002350 |
华安安华灵活配置混合A |
2.7143 |
2.7143 |
2.6674 |
2.6674 |
0.0469 |
1.76% |
|
|
| 2026-08-13 |
002350 |
华安安华灵活配置混合A |
2.6674 |
2.6674 |
2.6852 |
2.6852 |
-0.0178 |
-0.66% |
| 2026-08-12 |
002350 |
华安安华灵活配置混合A |
2.6852 |
2.6852 |
2.6519 |
2.6519 |
0.0333 |
1.26% |
| 2026-08-11 |
002350 |
华安安华灵活配置混合A |
2.6519 |
2.6519 |
2.6473 |
2.6473 |
0.0046 |
0.17% |
| 2026-08-10 |
002350 |
华安安华灵活配置混合A |
2.6473 |
2.6473 |
2.6452 |
2.6452 |
0.0021 |
0.08% |
| 2026-08-07 |
002350 |
华安安华灵活配置混合A |
2.6452 |
2.6452 |
2.5623 |
2.5623 |
0.0829 |
3.24% |
| 2026-08-06 |
002350 |
华安安华灵活配置混合A |
2.5623 |
2.5623 |
2.5461 |
2.5461 |
0.0162 |
0.64% |
| 2026-08-05 |
002350 |
华安安华灵活配置混合A |
2.5461 |
2.5461 |
2.4672 |
2.4672 |
0.0789 |
3.20% |
| 2026-08-04 |
002350 |
华安安华灵活配置混合A |
2.4672 |
2.4672 |
2.3744 |
2.3744 |
0.0928 |
3.91% |
| 2026-08-03 |
002350 |
华安安华灵活配置混合A |
2.3744 |
2.3744 |
2.3944 |
2.3944 |
-0.0200 |
-0.84% |
| 2026-07-31 |
002350 |
华安安华灵活配置混合A |
2.3944 |
2.3944 |
2.3486 |
2.3486 |
0.0458 |
1.95% |
| 2026-07-30 |
002350 |
华安安华灵活配置混合A |
2.3486 |
2.3486 |
2.4346 |
2.4346 |
-0.0860 |
-3.53% |
| 2026-07-29 |
002350 |
华安安华灵活配置混合A |
2.4346 |
2.4346 |
2.4150 |
2.4150 |
0.0196 |
0.81% |
| 2026-07-28 |
002350 |
华安安华灵活配置混合A |
2.4150 |
2.4150 |
2.5219 |
2.5219 |
-0.1069 |
-4.24% |
| 2026-07-27 |
002350 |
华安安华灵活配置混合A |
2.5219 |
2.5219 |
2.4260 |
2.4260 |
0.0959 |
3.95% |
| 2026-07-24 |
002350 |
华安安华灵活配置混合A |
2.4260 |
2.4260 |
2.4986 |
2.4986 |
-0.0726 |
-2.99% |
| 2026-07-23 |
002350 |
华安安华灵活配置混合A |
2.4986 |
2.4986 |
2.4744 |
2.4744 |
0.0242 |
0.98% |
| 2026-07-22 |
002350 |
华安安华灵活配置混合A |
2.4744 |
2.4744 |
2.5310 |
2.5310 |
-0.0566 |
-2.24% |
| 2026-07-21 |
002350 |
华安安华灵活配置混合A |
2.5310 |
2.5310 |
2.4150 |
2.4150 |
0.1160 |
4.80% |
| 2026-07-20 |
002350 |
华安安华灵活配置混合A |
2.4150 |
2.4150 |
2.5278 |
2.5278 |
-0.1128 |
-4.67% |
| 2026-07-17 |
002350 |
华安安华灵活配置混合A |
2.5278 |
2.5278 |
2.7077 |
2.7077 |
-0.1799 |
-6.64% |
| 2026-07-16 |
002350 |
华安安华灵活配置混合A |
2.7077 |
2.7077 |
2.7897 |
2.7897 |
-0.0820 |
-2.94% |
| 2026-07-15 |
002350 |
华安安华灵活配置混合A |
2.7897 |
2.7897 |
2.8498 |
2.8498 |
-0.0601 |
-2.11% |
| 2026-07-14 |
002350 |
华安安华灵活配置混合A |
2.8498 |
2.8498 |
2.7728 |
2.7728 |
0.0770 |
2.78% |
| 2026-07-13 |
002350 |
华安安华灵活配置混合A |
2.7728 |
2.7728 |
2.9145 |
2.9145 |
-0.1417 |
-4.86% |
| 2026-07-10 |
002350 |
华安安华灵活配置混合A |
2.9145 |
2.9145 |
2.9901 |
2.9901 |
-0.0756 |
-2.53% |
| 2026-07-09 |
002350 |
华安安华灵活配置混合A |
2.9901 |
2.9901 |
2.9231 |
2.9231 |
0.0670 |
2.29% |
| 2026-07-08 |
002350 |
华安安华灵活配置混合A |
2.9231 |
2.9231 |
3.0042 |
3.0042 |
-0.0811 |
-2.77% |
| 2026-07-07 |
002350 |
华安安华灵活配置混合A |
3.0042 |
3.0042 |
3.0697 |
3.0697 |
-0.0655 |
-2.13% |
| 2026-07-06 |
002350 |
华安安华灵活配置混合A |
3.0697 |
3.0697 |
3.1470 |
3.1470 |
-0.0773 |
-2.52% |
| 2026-07-03 |
002350 |
华安安华灵活配置混合A |
3.1470 |
3.1470 |
3.1398 |
3.1398 |
0.0072 |
0.23% |
| 2026-07-02 |
002350 |
华安安华灵活配置混合A |
3.1398 |
3.1398 |
3.2722 |
3.2722 |
-0.1324 |
-4.05% |
| 2026-07-01 |
002350 |
华安安华灵活配置混合A |
3.2722 |
3.2722 |
3.2994 |
3.2994 |
-0.0272 |
-0.82% |
| 2026-06-30 |
002350 |
华安安华灵活配置混合A |
3.2994 |
3.2994 |
3.1948 |
3.1948 |
0.1046 |
3.27% |
| 2026-06-29 |
002350 |
华安安华灵活配置混合A |
3.1948 |
3.1948 |
3.2672 |
3.2672 |
-0.0724 |
-2.27% |
| 2026-06-26 |
002350 |
华安安华灵活配置混合A |
3.2672 |
3.2672 |
3.3565 |
3.3565 |
-0.0893 |
-2.66% |
| 2026-06-25 |
002350 |
华安安华灵活配置混合A |
3.3565 |
3.3565 |
3.3159 |
3.3159 |
0.0406 |
1.22% |
| 2026-06-24 |
002350 |
华安安华灵活配置混合A |
3.3159 |
3.3159 |
3.2530 |
3.2530 |
0.0629 |
1.93% |
| 2026-06-23 |
002350 |
华安安华灵活配置混合A |
3.2530 |
3.2530 |
3.3258 |
3.3258 |
-0.0728 |
-2.19% |
| 2026-06-22 |
002350 |
华安安华灵活配置混合A |
3.3258 |
3.3258 |
3.3156 |
3.3156 |
0.0102 |
0.31% |
| 2026-06-18 |
002350 |
华安安华灵活配置混合A |
3.3156 |
3.3156 |
3.2733 |
3.2733 |
0.0423 |
1.29% |
| 2026-06-17 |
002350 |
华安安华灵活配置混合A |
3.2733 |
3.2733 |
3.2702 |
3.2702 |
0.0031 |
0.09% |
| 2026-06-16 |
002350 |
华安安华灵活配置混合A |
3.2702 |
3.2702 |
3.2085 |
3.2085 |
0.0617 |
1.92% |
| 2026-06-15 |
002350 |
华安安华灵活配置混合A |
3.2085 |
3.2085 |
3.0495 |
3.0495 |
0.1590 |
5.21% |
| 2026-06-12 |
002350 |
华安安华灵活配置混合A |
3.0495 |
3.0495 |
3.0215 |
3.0215 |
0.0280 |
0.93% |
| 2026-06-11 |
002350 |
华安安华灵活配置混合A |
3.0215 |
3.0215 |
3.0456 |
3.0456 |
-0.0241 |
-0.79% |
| 2026-06-10 |
002350 |
华安安华灵活配置混合A |
3.0456 |
3.0456 |
3.1028 |
3.1028 |
-0.0572 |
-1.84% |
| 2026-06-09 |
002350 |
华安安华灵活配置混合A |
3.1028 |
3.1028 |
2.9955 |
2.9955 |
0.1073 |
3.58% |
| 2026-06-08 |
002350 |
华安安华灵活配置混合A |
2.9955 |
2.9955 |
3.0926 |
3.0926 |
-0.0971 |
-3.14% |
| 2026-06-05 |
002350 |
华安安华灵活配置混合A |
3.0926 |
3.0926 |
3.1218 |
3.1218 |
-0.0292 |
-0.94% |
| 2026-06-04 |
002350 |
华安安华灵活配置混合A |
3.1218 |
3.1218 |
3.0926 |
3.0926 |
0.0292 |
0.94% |
| 2026-06-03 |
002350 |
华安安华灵活配置混合A |
3.0926 |
3.0926 |
3.0682 |
3.0682 |
0.0244 |
0.80% |
| 2026-06-02 |
002350 |
华安安华灵活配置混合A |
3.0682 |
3.0682 |
3.0142 |
3.0142 |
0.0540 |
1.79% |
| 2026-06-01 |
002350 |
华安安华灵活配置混合A |
3.0142 |
3.0142 |
3.0696 |
3.0696 |
-0.0554 |
-1.80% |
| 2026-05-29 |
002350 |
华安安华灵活配置混合A |
3.0696 |
3.0696 |
3.1697 |
3.1697 |
-0.1001 |
-3.16% |
| 2026-05-28 |
002350 |
华安安华灵活配置混合A |
3.1697 |
3.1697 |
3.0707 |
3.0707 |
0.0990 |
3.22% |
| 2026-05-27 |
002350 |
华安安华灵活配置混合A |
3.0707 |
3.0707 |
3.1094 |
3.1094 |
-0.0387 |
-1.24% |
| 2026-05-26 |
002350 |
华安安华灵活配置混合A |
3.1094 |
3.1094 |
3.1402 |
3.1402 |
-0.0308 |
-0.98% |
| 2026-05-25 |
002350 |
华安安华灵活配置混合A |
3.1402 |
3.1402 |
3.0697 |
3.0697 |
0.0705 |
2.30% |
| 2026-05-22 |
002350 |
华安安华灵活配置混合A |
3.0697 |
3.0697 |
2.9338 |
2.9338 |
0.1359 |
4.63% |
| 2026-05-21 |
002350 |
华安安华灵活配置混合A |
2.9338 |
2.9338 |
3.0431 |
3.0431 |
-0.1093 |
-3.59% |
| 2026-05-20 |
002350 |
华安安华灵活配置混合A |
3.0431 |
3.0431 |
3.0126 |
3.0126 |
0.0305 |
1.01% |
| 2026-05-19 |
002350 |
华安安华灵活配置混合A |
3.0126 |
3.0126 |
2.9816 |
2.9816 |
0.0310 |
1.04% |
| 2026-05-18 |
002350 |
华安安华灵活配置混合A |
2.9816 |
2.9816 |
2.9817 |
2.9817 |
-0.0001 |
0.00% |
| 2026-05-15 |
002350 |
华安安华灵活配置混合A |
2.9817 |
2.9817 |
3.0008 |
3.0008 |
-0.0191 |
-0.64% |
| 2026-05-14 |
002350 |
华安安华灵活配置混合A |
3.0008 |
3.0008 |
3.0378 |
3.0378 |
-0.0370 |
-1.22% |
| 2026-05-13 |
002350 |
华安安华灵活配置混合A |
3.0378 |
3.0378 |
2.9827 |
2.9827 |
0.0551 |
1.85% |
| 2026-05-12 |
002350 |
华安安华灵活配置混合A |
2.9827 |
2.9827 |
2.9740 |
2.9740 |
0.0087 |
0.29% |
| 2026-05-11 |
002350 |
华安安华灵活配置混合A |
2.9740 |
2.9740 |
2.9281 |
2.9281 |
0.0459 |
1.57% |
| 2026-05-08 |
002350 |
华安安华灵活配置混合A |
2.9281 |
2.9281 |
2.9141 |
2.9141 |
0.0140 |
0.48% |
| 2026-04-30 |
002350 |
华安安华灵活配置混合A |
2.7656 |
2.7656 |
2.7489 |
2.7489 |
0.0167 |
0.61% |
| 2026-04-29 |
002350 |
华安安华灵活配置混合A |
2.7489 |
2.7489 |
2.7104 |
2.7104 |
0.0385 |
1.42% |
| 2026-04-28 |
002350 |
华安安华灵活配置混合A |
2.7104 |
2.7104 |
2.7362 |
2.7362 |
-0.0258 |
-0.94% |
| 2026-04-27 |
002350 |
华安安华灵活配置混合A |
2.7362 |
2.7362 |
2.7113 |
2.7113 |
0.0249 |
0.92% |
| 2026-04-24 |
002350 |
华安安华灵活配置混合A |
2.7113 |
2.7113 |
2.7347 |
2.7347 |
-0.0234 |
-0.86% |
| 2026-04-23 |
002350 |
华安安华灵活配置混合A |
2.7347 |
2.7347 |
2.7550 |
2.7550 |
-0.0203 |
-0.74% |
| 2026-04-22 |
002350 |
华安安华灵活配置混合A |
2.7550 |
2.7550 |
2.7126 |
2.7126 |
0.0424 |
1.56% |
| 2026-04-21 |
002350 |
华安安华灵活配置混合A |
2.7126 |
2.7126 |
2.7059 |
2.7059 |
0.0067 |
0.25% |
| 2026-04-20 |
002350 |
华安安华灵活配置混合A |
2.7059 |
2.7059 |
2.7208 |
2.7208 |
-0.0149 |
-0.55% |
| 2026-04-17 |
002350 |
华安安华灵活配置混合A |
2.7208 |
2.7208 |
2.6735 |
2.6735 |
0.0473 |
1.77% |
| 2026-04-16 |
002350 |
华安安华灵活配置混合A |
2.6735 |
2.6735 |
2.6233 |
2.6233 |
0.0502 |
1.91% |
| 2026-04-15 |
002350 |
华安安华灵活配置混合A |
2.6233 |
2.6233 |
2.6328 |
2.6328 |
-0.0095 |
-0.36% |
| 2026-04-14 |
002350 |
华安安华灵活配置混合A |
2.6328 |
2.6328 |
2.6025 |
2.6025 |
0.0303 |
1.16% |
| 2026-04-13 |
002350 |
华安安华灵活配置混合A |
2.6025 |
2.6025 |
2.5657 |
2.5657 |
0.0368 |
1.43% |
| 2026-04-10 |
002350 |
华安安华灵活配置混合A |
2.5657 |
2.5657 |
2.5262 |
2.5262 |
0.0395 |
1.56% |
| 2026-04-09 |
002350 |
华安安华灵活配置混合A |
2.5262 |
2.5262 |
2.5109 |
2.5109 |
0.0153 |
0.61% |
| 2026-04-08 |
002350 |
华安安华灵活配置混合A |
2.5109 |
2.5109 |
2.4190 |
2.4190 |
0.0919 |
3.80% |
| 2026-04-07 |
002350 |
华安安华灵活配置混合A |
2.4190 |
2.4190 |
2.3974 |
2.3974 |
0.0216 |
0.90% |
| 2026-04-03 |
002350 |
华安安华灵活配置混合A |
2.3974 |
2.3974 |
2.4128 |
2.4128 |
-0.0154 |
-0.64% |
| 2026-04-02 |
002350 |
华安安华灵活配置混合A |
2.4128 |
2.4128 |
2.4442 |
2.4442 |
-0.0314 |
-1.28% |
| 2026-04-01 |
002350 |
华安安华灵活配置混合A |
2.4442 |
2.4442 |
2.3974 |
2.3974 |
0.0468 |
1.95% |
| 2026-03-31 |
002350 |
华安安华灵活配置混合A |
2.3974 |
2.3974 |
2.4474 |
2.4474 |
-0.0500 |
-2.04% |
| 2026-03-30 |
002350 |
华安安华灵活配置混合A |
2.4474 |
2.4474 |
2.4402 |
2.4402 |
0.0072 |
0.30% |
| 2026-03-27 |
002350 |
华安安华灵活配置混合A |
2.4402 |
2.4402 |
2.4081 |
2.4081 |
0.0321 |
1.33% |
| 2026-03-26 |
002350 |
华安安华灵活配置混合A |
2.4081 |
2.4081 |
2.4232 |
2.4232 |
-0.0151 |
-0.62% |
| 2026-03-25 |
002350 |
华安安华灵活配置混合A |
2.4232 |
2.4232 |
2.3910 |
2.3910 |
0.0322 |
1.35% |
| 2026-03-24 |
002350 |
华安安华灵活配置混合A |
2.3910 |
2.3910 |
2.3440 |
2.3440 |
0.0470 |
2.01% |
| 2026-03-23 |
002350 |
华安安华灵活配置混合A |
2.3440 |
2.3440 |
2.4410 |
2.4410 |
-0.0970 |
-3.97% |
| 2026-03-20 |
002350 |
华安安华灵活配置混合A |
2.4410 |
2.4410 |
2.4556 |
2.4556 |
-0.0146 |
-0.59% |
| 2026-03-19 |
002350 |
华安安华灵活配置混合A |
2.4556 |
2.4556 |
2.5295 |
2.5295 |
-0.0739 |
-2.92% |
