华安安康灵活配置混合A(华安安康保本混合A)基金净值查询(002363)
今天最新净值
1.8478
-0.0072 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.9551
0.0102 0.5235%
2026-03-24 15:39:58
- 累计净值：1.9305
- 成立日期：2016-02-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：28.0104亿
- 最近资产：16.47亿元
- 基金公司：华安基金
- 基金经理：石雨欣 陆奔
近一年华安安康灵活配置混合A|华安安康保本混合A基金净值查询
近一年,华安安康灵活配置混合A(002363)基金累计收益率-0.38%
| 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 |
002363 |
华安安康灵活配置混合A |
1.8516 |
1.9343 |
1.8478 |
1.9305 |
0.0038 |
0.21% |
| 2026-09-15 |
002363 |
华安安康灵活配置混合A |
1.8478 |
1.9305 |
1.8550 |
1.9377 |
-0.0072 |
-0.39% |
| 2026-09-14 |
002363 |
华安安康灵活配置混合A |
1.8550 |
1.9377 |
1.8522 |
1.9349 |
0.0028 |
0.15% |
| 2026-09-11 |
002363 |
华安安康灵活配置混合A |
1.8522 |
1.9349 |
1.8660 |
1.9487 |
-0.0138 |
-0.74% |
| 2026-09-10 |
002363 |
华安安康灵活配置混合A |
1.8660 |
1.9487 |
1.8700 |
1.9527 |
-0.0040 |
-0.21% |
| 2026-09-09 |
002363 |
华安安康灵活配置混合A |
1.8700 |
1.9527 |
1.8710 |
1.9537 |
-0.0010 |
-0.05% |
| 2026-09-08 |
002363 |
华安安康灵活配置混合A |
1.8710 |
1.9537 |
1.8741 |
1.9568 |
-0.0031 |
-0.17% |
| 2026-09-07 |
002363 |
华安安康灵活配置混合A |
1.8741 |
1.9568 |
1.8737 |
1.9564 |
0.0004 |
0.02% |
| 2026-09-04 |
002363 |
华安安康灵活配置混合A |
1.8737 |
1.9564 |
1.8789 |
1.9616 |
-0.0052 |
-0.28% |
| 2026-09-03 |
002363 |
华安安康灵活配置混合A |
1.8789 |
1.9616 |
1.8776 |
1.9603 |
0.0013 |
0.07% |
|
|
| 2026-09-02 |
002363 |
华安安康灵活配置混合A |
1.8776 |
1.9603 |
1.8904 |
1.9731 |
-0.0128 |
-0.68% |
| 2026-09-01 |
002363 |
华安安康灵活配置混合A |
1.8904 |
1.9731 |
1.8989 |
1.9816 |
-0.0085 |
-0.45% |
| 2026-08-31 |
002363 |
华安安康灵活配置混合A |
1.8989 |
1.9816 |
1.9047 |
1.9874 |
-0.0058 |
-0.30% |
| 2026-08-28 |
002363 |
华安安康灵活配置混合A |
1.9047 |
1.9874 |
1.8987 |
1.9814 |
0.0060 |
0.32% |
| 2026-08-27 |
002363 |
华安安康灵活配置混合A |
1.8987 |
1.9814 |
1.8972 |
1.9799 |
0.0015 |
0.08% |
| 2026-08-26 |
002363 |
华安安康灵活配置混合A |
1.8972 |
1.9799 |
1.8906 |
1.9733 |
0.0066 |
0.35% |
| 2026-08-25 |
002363 |
华安安康灵活配置混合A |
1.8906 |
1.9733 |
1.9091 |
1.9918 |
-0.0185 |
-0.97% |
| 2026-08-24 |
002363 |
华安安康灵活配置混合A |
1.9091 |
1.9918 |
1.9095 |
1.9922 |
-0.0004 |
-0.02% |
| 2026-08-21 |
002363 |
华安安康灵活配置混合A |
1.9095 |
1.9922 |
1.8939 |
1.9766 |
0.0156 |
0.82% |
| 2026-08-20 |
002363 |
华安安康灵活配置混合A |
1.8939 |
1.9766 |
1.8946 |
1.9773 |
-0.0007 |
-0.04% |
| 2026-08-19 |
002363 |
华安安康灵活配置混合A |
1.8946 |
1.9773 |
1.9080 |
1.9907 |
-0.0134 |
-0.70% |
| 2026-08-18 |
002363 |
华安安康灵活配置混合A |
1.9080 |
1.9907 |
1.9145 |
1.9972 |
-0.0065 |
-0.34% |
| 2026-08-17 |
002363 |
华安安康灵活配置混合A |
1.9145 |
1.9972 |
1.9049 |
1.9876 |
0.0096 |
0.50% |
| 2026-08-14 |
002363 |
华安安康灵活配置混合A |
1.9049 |
1.9876 |
1.9015 |
1.9842 |
0.0034 |
0.18% |
| 2026-08-13 |
002363 |
华安安康灵活配置混合A |
1.9015 |
1.9842 |
1.9072 |
1.9899 |
-0.0057 |
-0.30% |
|
|
| 2026-08-12 |
002363 |
华安安康灵活配置混合A |
1.9072 |
1.9899 |
1.8984 |
1.9811 |
0.0088 |
0.46% |
| 2026-08-11 |
002363 |
华安安康灵活配置混合A |
1.8984 |
1.9811 |
1.9017 |
1.9844 |
-0.0033 |
-0.17% |
| 2026-08-10 |
002363 |
华安安康灵活配置混合A |
1.9017 |
1.9844 |
1.8987 |
1.9814 |
0.0030 |
0.16% |
| 2026-08-07 |
002363 |
华安安康灵活配置混合A |
1.8987 |
1.9814 |
1.8904 |
1.9731 |
0.0083 |
0.44% |
| 2026-08-06 |
002363 |
华安安康灵活配置混合A |
1.8904 |
1.9731 |
1.8916 |
1.9743 |
-0.0012 |
-0.06% |
| 2026-08-05 |
002363 |
华安安康灵活配置混合A |
1.8916 |
1.9743 |
1.8720 |
1.9547 |
0.0196 |
1.05% |
| 2026-08-04 |
002363 |
华安安康灵活配置混合A |
1.8720 |
1.9547 |
1.8527 |
1.9354 |
0.0193 |
1.04% |
| 2026-08-03 |
002363 |
华安安康灵活配置混合A |
1.8527 |
1.9354 |
1.8457 |
1.9284 |
0.0070 |
0.38% |
| 2026-07-31 |
002363 |
华安安康灵活配置混合A |
1.8457 |
1.9284 |
1.8319 |
1.9146 |
0.0138 |
0.75% |
| 2026-07-30 |
002363 |
华安安康灵活配置混合A |
1.8319 |
1.9146 |
1.8542 |
1.9369 |
-0.0223 |
-1.20% |
| 2026-07-29 |
002363 |
华安安康灵活配置混合A |
1.8542 |
1.9369 |
1.8445 |
1.9272 |
0.0097 |
0.53% |
| 2026-07-28 |
002363 |
华安安康灵活配置混合A |
1.8445 |
1.9272 |
1.8578 |
1.9405 |
-0.0133 |
-0.72% |
| 2026-07-27 |
002363 |
华安安康灵活配置混合A |
1.8578 |
1.9405 |
1.8337 |
1.9164 |
0.0241 |
1.31% |
| 2026-07-24 |
002363 |
华安安康灵活配置混合A |
1.8337 |
1.9164 |
1.8499 |
1.9326 |
-0.0162 |
-0.88% |
| 2026-07-23 |
002363 |
华安安康灵活配置混合A |
1.8499 |
1.9326 |
1.8292 |
1.9119 |
0.0207 |
1.13% |
| 2026-07-22 |
002363 |
华安安康灵活配置混合A |
1.8292 |
1.9119 |
1.8318 |
1.9145 |
-0.0026 |
-0.14% |
| 2026-07-21 |
002363 |
华安安康灵活配置混合A |
1.8318 |
1.9145 |
1.8108 |
1.8935 |
0.0210 |
1.16% |
| 2026-07-20 |
002363 |
华安安康灵活配置混合A |
1.8108 |
1.8935 |
1.8317 |
1.9144 |
-0.0209 |
-1.14% |
| 2026-07-17 |
002363 |
华安安康灵活配置混合A |
1.8317 |
1.9144 |
1.8657 |
1.9484 |
-0.0340 |
-1.82% |
| 2026-07-16 |
002363 |
华安安康灵活配置混合A |
1.8657 |
1.9484 |
1.8794 |
1.9621 |
-0.0137 |
-0.73% |
| 2026-07-15 |
002363 |
华安安康灵活配置混合A |
1.8794 |
1.9621 |
1.8881 |
1.9708 |
-0.0087 |
-0.46% |
| 2026-07-14 |
002363 |
华安安康灵活配置混合A |
1.8881 |
1.9708 |
1.8825 |
1.9652 |
0.0056 |
0.30% |
| 2026-07-13 |
002363 |
华安安康灵活配置混合A |
1.8825 |
1.9652 |
1.9067 |
1.9894 |
-0.0242 |
-1.27% |
| 2026-07-10 |
002363 |
华安安康灵活配置混合A |
1.9067 |
1.9894 |
1.9265 |
2.0092 |
-0.0198 |
-1.03% |
| 2026-07-09 |
002363 |
华安安康灵活配置混合A |
1.9265 |
2.0092 |
1.9208 |
2.0035 |
0.0057 |
0.30% |
| 2026-07-08 |
002363 |
华安安康灵活配置混合A |
1.9208 |
2.0035 |
1.9405 |
2.0232 |
-0.0197 |
-1.02% |
| 2026-07-07 |
002363 |
华安安康灵活配置混合A |
1.9405 |
2.0232 |
1.9477 |
2.0304 |
-0.0072 |
-0.37% |
| 2026-07-06 |
002363 |
华安安康灵活配置混合A |
1.9477 |
2.0304 |
1.9513 |
2.0340 |
-0.0036 |
-0.18% |
| 2026-07-03 |
002363 |
华安安康灵活配置混合A |
1.9513 |
2.0340 |
1.9536 |
2.0363 |
-0.0023 |
-0.12% |
| 2026-07-02 |
002363 |
华安安康灵活配置混合A |
1.9536 |
2.0363 |
1.9650 |
2.0477 |
-0.0114 |
-0.58% |
| 2026-07-01 |
002363 |
华安安康灵活配置混合A |
1.9650 |
2.0477 |
1.9609 |
2.0436 |
0.0041 |
0.21% |
| 2026-06-30 |
002363 |
华安安康灵活配置混合A |
1.9609 |
2.0436 |
1.9557 |
2.0384 |
0.0052 |
0.27% |
| 2026-06-29 |
002363 |
华安安康灵活配置混合A |
1.9557 |
2.0384 |
1.9546 |
2.0373 |
0.0011 |
0.06% |
| 2026-06-26 |
002363 |
华安安康灵活配置混合A |
1.9546 |
2.0373 |
1.9764 |
2.0591 |
-0.0218 |
-1.10% |
| 2026-06-25 |
002363 |
华安安康灵活配置混合A |
1.9764 |
2.0591 |
1.9808 |
2.0635 |
-0.0044 |
-0.22% |
| 2026-06-24 |
002363 |
华安安康灵活配置混合A |
1.9808 |
2.0635 |
1.9565 |
2.0392 |
0.0243 |
1.24% |
| 2026-06-23 |
002363 |
华安安康灵活配置混合A |
1.9565 |
2.0392 |
1.9667 |
2.0494 |
-0.0102 |
-0.52% |
| 2026-06-22 |
002363 |
华安安康灵活配置混合A |
1.9667 |
2.0494 |
1.9512 |
2.0339 |
0.0155 |
0.79% |
| 2026-06-18 |
002363 |
华安安康灵活配置混合A |
1.9512 |
2.0339 |
1.9481 |
2.0308 |
0.0031 |
0.16% |
| 2026-06-17 |
002363 |
华安安康灵活配置混合A |
1.9481 |
2.0308 |
1.9470 |
2.0297 |
0.0011 |
0.06% |
| 2026-06-16 |
002363 |
华安安康灵活配置混合A |
1.9470 |
2.0297 |
1.9455 |
2.0282 |
0.0015 |
0.08% |
| 2026-06-15 |
002363 |
华安安康灵活配置混合A |
1.9455 |
2.0282 |
1.9281 |
2.0108 |
0.0174 |
0.90% |
| 2026-06-12 |
002363 |
华安安康灵活配置混合A |
1.9281 |
2.0108 |
1.9099 |
1.9926 |
0.0182 |
0.95% |
| 2026-06-11 |
002363 |
华安安康灵活配置混合A |
1.9099 |
1.9926 |
1.9068 |
1.9895 |
0.0031 |
0.16% |
| 2026-06-10 |
002363 |
华安安康灵活配置混合A |
1.9068 |
1.9895 |
1.9109 |
1.9936 |
-0.0041 |
-0.21% |
| 2026-06-09 |
002363 |
华安安康灵活配置混合A |
1.9109 |
1.9936 |
1.8902 |
1.9729 |
0.0207 |
1.10% |
| 2026-06-08 |
002363 |
华安安康灵活配置混合A |
1.8902 |
1.9729 |
1.9075 |
1.9902 |
-0.0173 |
-0.91% |
| 2026-06-05 |
002363 |
华安安康灵活配置混合A |
1.9075 |
1.9902 |
1.9122 |
1.9949 |
-0.0047 |
-0.25% |
| 2026-06-04 |
002363 |
华安安康灵活配置混合A |
1.9122 |
1.9949 |
1.9177 |
2.0004 |
-0.0055 |
-0.29% |
| 2026-06-03 |
002363 |
华安安康灵活配置混合A |
1.9177 |
2.0004 |
1.9121 |
1.9948 |
0.0056 |
0.29% |
| 2026-06-02 |
002363 |
华安安康灵活配置混合A |
1.9121 |
1.9948 |
1.9129 |
1.9956 |
-0.0008 |
-0.04% |
| 2026-06-01 |
002363 |
华安安康灵活配置混合A |
1.9129 |
1.9956 |
1.9249 |
2.0076 |
-0.0120 |
-0.62% |
| 2026-05-29 |
002363 |
华安安康灵活配置混合A |
1.9249 |
2.0076 |
1.9391 |
2.0218 |
-0.0142 |
-0.73% |
| 2026-05-28 |
002363 |
华安安康灵活配置混合A |
1.9391 |
2.0218 |
1.9314 |
2.0141 |
0.0077 |
0.40% |
| 2026-05-27 |
002363 |
华安安康灵活配置混合A |
1.9314 |
2.0141 |
1.9465 |
2.0292 |
-0.0151 |
-0.78% |
| 2026-05-26 |
002363 |
华安安康灵活配置混合A |
1.9465 |
2.0292 |
1.9521 |
2.0348 |
-0.0056 |
-0.29% |
| 2026-05-25 |
002363 |
华安安康灵活配置混合A |
1.9521 |
2.0348 |
1.9474 |
2.0301 |
0.0047 |
0.24% |
| 2026-05-22 |
002363 |
华安安康灵活配置混合A |
1.9474 |
2.0301 |
1.9383 |
2.0210 |
0.0091 |
0.47% |
| 2026-05-21 |
002363 |
华安安康灵活配置混合A |
1.9383 |
2.0210 |
1.9580 |
2.0407 |
-0.0197 |
-1.01% |
| 2026-05-20 |
002363 |
华安安康灵活配置混合A |
1.9580 |
2.0407 |
1.9540 |
2.0367 |
0.0040 |
0.20% |
| 2026-05-19 |
002363 |
华安安康灵活配置混合A |
1.9540 |
2.0367 |
1.9547 |
2.0374 |
-0.0007 |
-0.04% |
| 2026-05-18 |
002363 |
华安安康灵活配置混合A |
1.9547 |
2.0374 |
1.9554 |
2.0381 |
-0.0007 |
-0.04% |
| 2026-05-15 |
002363 |
华安安康灵活配置混合A |
1.9554 |
2.0381 |
1.9583 |
2.0410 |
-0.0029 |
-0.15% |
| 2026-05-14 |
002363 |
华安安康灵活配置混合A |
1.9583 |
2.0410 |
1.9654 |
2.0481 |
-0.0071 |
-0.36% |
| 2026-05-13 |
002363 |
华安安康灵活配置混合A |
1.9654 |
2.0481 |
1.9574 |
2.0401 |
0.0080 |
0.41% |
| 2026-05-12 |
002363 |
华安安康灵活配置混合A |
1.9574 |
2.0401 |
1.9581 |
2.0408 |
-0.0007 |
-0.04% |
| 2026-05-11 |
002363 |
华安安康灵活配置混合A |
1.9581 |
2.0408 |
1.9462 |
2.0289 |
0.0119 |
0.61% |
| 2026-05-08 |
002363 |
华安安康灵活配置混合A |
1.9462 |
2.0289 |
1.9543 |
2.0370 |
-0.0081 |
-0.41% |
| 2026-04-30 |
002363 |
华安安康灵活配置混合A |
1.9569 |
2.0396 |
1.9583 |
2.0410 |
-0.0014 |
-0.07% |
| 2026-04-29 |
002363 |
华安安康灵活配置混合A |
1.9583 |
2.0410 |
1.9472 |
2.0299 |
0.0111 |
0.57% |
| 2026-04-28 |
002363 |
华安安康灵活配置混合A |
1.9472 |
2.0299 |
1.9397 |
2.0224 |
0.0075 |
0.39% |
| 2026-04-27 |
002363 |
华安安康灵活配置混合A |
1.9397 |
2.0224 |
1.9356 |
2.0183 |
0.0041 |
0.21% |
| 2026-04-24 |
002363 |
华安安康灵活配置混合A |
1.9356 |
2.0183 |
1.9347 |
2.0174 |
0.0009 |
0.05% |
| 2026-04-23 |
002363 |
华安安康灵活配置混合A |
1.9347 |
2.0174 |
1.9348 |
2.0175 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002363 |
华安安康灵活配置混合A |
1.9348 |
2.0175 |
1.9348 |
2.0175 |
0.0000 |
0.00% |
| 2026-04-21 |
002363 |
华安安康灵活配置混合A |
1.9348 |
2.0175 |
1.9297 |
2.0124 |
0.0051 |
0.26% |
| 2026-04-20 |
002363 |
华安安康灵活配置混合A |
1.9297 |
2.0124 |
1.9280 |
2.0107 |
0.0017 |
0.09% |
| 2026-04-17 |
002363 |
华安安康灵活配置混合A |
1.9280 |
2.0107 |
1.9286 |
2.0113 |
-0.0006 |
-0.03% |
| 2026-04-16 |
002363 |
华安安康灵活配置混合A |
1.9286 |
2.0113 |
1.9250 |
2.0077 |
0.0036 |
0.19% |
| 2026-04-15 |
002363 |
华安安康灵活配置混合A |
1.9250 |
2.0077 |
1.9322 |
2.0149 |
-0.0072 |
-0.37% |
| 2026-04-14 |
002363 |
华安安康灵活配置混合A |
1.9322 |
2.0149 |
1.9281 |
2.0108 |
0.0041 |
0.21% |
| 2026-04-13 |
002363 |
华安安康灵活配置混合A |
1.9281 |
2.0108 |
1.9249 |
2.0076 |
0.0032 |
0.17% |
| 2026-04-10 |
002363 |
华安安康灵活配置混合A |
1.9249 |
2.0076 |
1.9203 |
2.0030 |
0.0046 |
0.24% |
| 2026-04-09 |
002363 |
华安安康灵活配置混合A |
1.9203 |
2.0030 |
1.9201 |
2.0028 |
0.0002 |
0.01% |
| 2026-04-08 |
002363 |
华安安康灵活配置混合A |
1.9201 |
2.0028 |
1.9206 |
2.0033 |
-0.0005 |
-0.03% |
| 2026-04-07 |
002363 |
华安安康灵活配置混合A |
1.9206 |
2.0033 |
1.9093 |
1.9920 |
0.0113 |
0.59% |
| 2026-04-03 |
002363 |
华安安康灵活配置混合A |
1.9093 |
1.9920 |
1.9167 |
1.9994 |
-0.0074 |
-0.39% |
| 2026-04-02 |
002363 |
华安安康灵活配置混合A |
1.9167 |
1.9994 |
1.9182 |
2.0009 |
-0.0015 |
-0.08% |
| 2026-04-01 |
002363 |
华安安康灵活配置混合A |
1.9182 |
2.0009 |
1.9120 |
1.9947 |
0.0062 |
0.32% |
| 2026-03-31 |
002363 |
华安安康灵活配置混合A |
1.9120 |
1.9947 |
1.9236 |
2.0063 |
-0.0116 |
-0.60% |
| 2026-03-30 |
002363 |
华安安康灵活配置混合A |
1.9236 |
2.0063 |
1.9239 |
2.0066 |
-0.0003 |
-0.02% |
| 2026-03-27 |
002363 |
华安安康灵活配置混合A |
1.9239 |
2.0066 |
1.9193 |
2.0020 |
0.0046 |
0.24% |
| 2026-03-26 |
002363 |
华安安康灵活配置混合A |
1.9193 |
2.0020 |
1.9224 |
2.0051 |
-0.0031 |
-0.16% |
| 2026-03-25 |
002363 |
华安安康灵活配置混合A |
1.9224 |
2.0051 |
1.9204 |
2.0031 |
0.0020 |
0.10% |
| 2026-03-24 |
002363 |
华安安康灵活配置混合A |
1.9204 |
2.0031 |
1.9140 |
1.9967 |
0.0064 |
0.33% |
| 2026-03-23 |
002363 |
华安安康灵活配置混合A |
1.9140 |
1.9967 |
1.9332 |
2.0159 |
-0.0192 |
-0.99% |
| 2026-03-20 |
002363 |
华安安康灵活配置混合A |
1.9332 |
2.0159 |
1.9392 |
2.0219 |
-0.0060 |
-0.31% |
| 2026-03-19 |
002363 |
华安安康灵活配置混合A |
1.9392 |
2.0219 |
1.9429 |
2.0256 |
-0.0037 |
-0.19% |
| 2026-03-18 |
002363 |
华安安康灵活配置混合A |
1.9429 |
2.0256 |
1.9449 |
2.0276 |
-0.0020 |
-0.10% |
| 2026-03-17 |
002363 |
华安安康灵活配置混合A |
1.9449 |
2.0276 |
1.9464 |
2.0291 |
-0.0015 |
-0.08% |
| 2026-03-16 |
002363 |
华安安康灵活配置混合A |
1.9464 |
2.0291 |
1.9460 |
2.0287 |
0.0004 |
0.02% |
| 2026-03-13 |
002363 |
华安安康灵活配置混合A |
1.9460 |
2.0287 |
1.9516 |
2.0343 |
-0.0056 |
-0.29% |
| 2026-03-12 |
002363 |
华安安康灵活配置混合A |
1.9516 |
2.0343 |
1.9457 |
2.0284 |
0.0059 |
0.30% |
| 2026-03-11 |
002363 |
华安安康灵活配置混合A |
1.9457 |
2.0284 |
1.9428 |
2.0255 |
0.0029 |
0.15% |
| 2026-03-10 |
002363 |
华安安康灵活配置混合A |
1.9428 |
2.0255 |
1.9432 |
2.0259 |
-0.0004 |
-0.02% |
| 2026-03-09 |
002363 |
华安安康灵活配置混合A |
1.9432 |
2.0259 |
1.9476 |
2.0303 |
-0.0044 |
-0.23% |
| 2026-03-06 |
002363 |
华安安康灵活配置混合A |
1.9476 |
2.0303 |
1.9422 |
2.0249 |
0.0054 |
0.28% |
| 2026-03-05 |
002363 |
华安安康灵活配置混合A |
1.9422 |
2.0249 |
1.9391 |
2.0218 |
0.0031 |
0.16% |
| 2026-03-04 |
002363 |
华安安康灵活配置混合A |
1.9391 |
2.0218 |
1.9418 |
2.0245 |
-0.0027 |
-0.14% |
| 2026-03-03 |
002363 |
华安安康灵活配置混合A |
1.9418 |
2.0245 |
1.9656 |
2.0483 |
-0.0238 |
-1.21% |
| 2026-03-02 |
002363 |
华安安康灵活配置混合A |
1.9656 |
2.0483 |
1.9795 |
2.0622 |
-0.0139 |
-0.70% |
| 2026-02-27 |
002363 |
华安安康灵活配置混合A |
1.9795 |
2.0622 |
1.9737 |
2.0564 |
0.0058 |
0.29% |
| 2026-02-26 |
002363 |
华安安康灵活配置混合A |
1.9737 |
2.0564 |
1.9756 |
2.0583 |
-0.0019 |
-0.10% |
| 2026-02-25 |
002363 |
华安安康灵活配置混合A |
1.9756 |
2.0583 |
1.9707 |
2.0534 |
0.0049 |
0.25% |
| 2026-02-24 |
002363 |
华安安康灵活配置混合A |
1.9707 |
2.0534 |
1.9747 |
2.0574 |
-0.0040 |
-0.20% |
| 2026-02-13 |
002363 |
华安安康灵活配置混合A |
1.9747 |
2.0574 |
1.9778 |
2.0605 |
-0.0031 |
-0.16% |
| 2026-02-12 |
002363 |
华安安康灵活配置混合A |
1.9778 |
2.0605 |
1.9678 |
2.0505 |
0.0100 |
0.51% |
| 2026-02-11 |
002363 |
华安安康灵活配置混合A |
1.9678 |
2.0505 |
1.9779 |
2.0606 |
-0.0101 |
-0.51% |
| 2026-02-10 |
002363 |
华安安康灵活配置混合A |
1.9779 |
2.0606 |
1.9840 |
2.0667 |
-0.0061 |
-0.31% |
| 2026-02-09 |
002363 |
华安安康灵活配置混合A |
1.9840 |
2.0667 |
1.9582 |
2.0409 |
0.0258 |
1.32% |
| 2026-02-06 |
002363 |
华安安康灵活配置混合A |
1.9582 |
2.0409 |
1.9664 |
2.0491 |
-0.0082 |
-0.42% |
| 2026-02-05 |
002363 |
华安安康灵活配置混合A |
1.9664 |
2.0491 |
1.9816 |
2.0643 |
-0.0152 |
-0.77% |
| 2026-02-04 |
002363 |
华安安康灵活配置混合A |
1.9816 |
2.0643 |
1.9824 |
2.0651 |
-0.0008 |
-0.04% |
| 2026-02-03 |
002363 |
华安安康灵活配置混合A |
1.9824 |
2.0651 |
1.9507 |
2.0334 |
0.0317 |
1.63% |
| 2026-02-02 |
002363 |
华安安康灵活配置混合A |
1.9507 |
2.0334 |
1.9864 |
2.0691 |
-0.0357 |
-1.80% |
| 2026-01-30 |
002363 |
华安安康灵活配置混合A |
1.9864 |
2.0691 |
1.9900 |
2.0727 |
-0.0036 |
-0.18% |
| 2026-01-29 |
002363 |
华安安康灵活配置混合A |
1.9900 |
2.0727 |
2.0010 |
2.0837 |
-0.0110 |
-0.55% |
| 2026-01-28 |
002363 |
华安安康灵活配置混合A |
2.0010 |
2.0837 |
2.0011 |
2.0838 |
-0.0001 |
0.00% |
| 2026-01-27 |
002363 |
华安安康灵活配置混合A |
2.0011 |
2.0838 |
1.9817 |
2.0644 |
0.0194 |
0.98% |
| 2026-01-26 |
002363 |
华安安康灵活配置混合A |
1.9817 |
2.0644 |
1.9985 |
2.0812 |
-0.0168 |
-0.84% |
| 2026-01-23 |
002363 |
华安安康灵活配置混合A |
1.9985 |
2.0812 |
1.9799 |
2.0626 |
0.0186 |
0.94% |
| 2026-01-22 |
002363 |
华安安康灵活配置混合A |
1.9799 |
2.0626 |
1.9855 |
2.0682 |
-0.0056 |
-0.28% |
| 2026-01-21 |
002363 |
华安安康灵活配置混合A |
1.9855 |
2.0682 |
1.9754 |
2.0581 |
0.0101 |
0.51% |
| 2026-01-20 |
002363 |
华安安康灵活配置混合A |
1.9754 |
2.0581 |
1.9676 |
2.0503 |
0.0078 |
0.40% |
| 2026-01-19 |
002363 |
华安安康灵活配置混合A |
1.9676 |
2.0503 |
1.9640 |
2.0467 |
0.0036 |
0.18% |
| 2026-01-16 |
002363 |
华安安康灵活配置混合A |
1.9640 |
2.0467 |
1.9470 |
2.0297 |
0.0170 |
0.87% |
| 2026-01-15 |
002363 |
华安安康灵活配置混合A |
1.9470 |
2.0297 |
1.9411 |
2.0238 |
0.0059 |
0.30% |
| 2026-01-14 |
002363 |
华安安康灵活配置混合A |
1.9411 |
2.0238 |
1.9280 |
2.0107 |
0.0131 |
0.68% |
| 2026-01-13 |
002363 |
华安安康灵活配置混合A |
1.9280 |
2.0107 |
1.9159 |
1.9986 |
0.0121 |
0.63% |
| 2026-01-12 |
002363 |
华安安康灵活配置混合A |
1.9159 |
1.9986 |
1.9050 |
1.9877 |
0.0109 |
0.57% |
| 2026-01-09 |
002363 |
华安安康灵活配置混合A |
1.9050 |
1.9877 |
1.9078 |
1.9905 |
-0.0028 |
-0.15% |
| 2026-01-08 |
002363 |
华安安康灵活配置混合A |
1.9078 |
1.9905 |
1.9076 |
1.9903 |
0.0002 |
0.01% |
| 2026-01-07 |
002363 |
华安安康灵活配置混合A |
1.9076 |
1.9903 |
1.8993 |
1.9820 |
0.0083 |
0.44% |
| 2026-01-06 |
002363 |
华安安康灵活配置混合A |
1.8993 |
1.9820 |
1.8837 |
1.9664 |
0.0156 |
0.83% |
| 2026-01-05 |
002363 |
华安安康灵活配置混合A |
1.8837 |
1.9664 |
1.8690 |
1.9517 |
0.0147 |
0.79% |
| 2025-12-31 |
002363 |
华安安康灵活配置混合A |
1.8690 |
1.9517 |
1.8664 |
1.9491 |
0.0026 |
0.14% |
| 2025-12-30 |
002363 |
华安安康灵活配置混合A |
1.8664 |
1.9491 |
1.8704 |
1.9531 |
-0.0040 |
-0.21% |
| 2025-12-29 |
002363 |
华安安康灵活配置混合A |
1.8704 |
1.9531 |
1.8731 |
1.9558 |
-0.0027 |
-0.14% |
| 2025-12-26 |
002363 |
华安安康灵活配置混合A |
1.8731 |
1.9558 |
1.8741 |
1.9568 |
-0.0010 |
-0.05% |
| 2025-12-25 |
002363 |
华安安康灵活配置混合A |
1.8741 |
1.9568 |
1.8782 |
1.9609 |
-0.0041 |
-0.22% |
| 2025-12-24 |
002363 |
华安安康灵活配置混合A |
1.8782 |
1.9609 |
1.8754 |
1.9581 |
0.0028 |
0.15% |
| 2025-12-23 |
002363 |
华安安康灵活配置混合A |
1.8754 |
1.9581 |
1.8770 |
1.9597 |
-0.0016 |
-0.09% |
| 2025-12-22 |
002363 |
华安安康灵活配置混合A |
1.8770 |
1.9597 |
1.8681 |
1.9508 |
0.0089 |
0.48% |
| 2025-12-19 |
002363 |
华安安康灵活配置混合A |
1.8681 |
1.9508 |
1.8711 |
1.9538 |
-0.0030 |
-0.16% |
| 2025-12-18 |
002363 |
华安安康灵活配置混合A |
1.8711 |
1.9538 |
1.8688 |
1.9515 |
0.0023 |
0.12% |
| 2025-12-17 |
002363 |
华安安康灵活配置混合A |
1.8688 |
1.9515 |
1.8530 |
1.9357 |
0.0158 |
0.85% |
| 2025-12-16 |
002363 |
华安安康灵活配置混合A |
1.8530 |
1.9357 |
1.8555 |
1.9382 |
-0.0025 |
-0.13% |
| 2025-12-15 |
002363 |
华安安康灵活配置混合A |
1.8555 |
1.9382 |
1.8600 |
1.9427 |
-0.0045 |
-0.24% |
| 2025-12-12 |
002363 |
华安安康灵活配置混合A |
1.8600 |
1.9427 |
1.8549 |
1.9376 |
0.0051 |
0.27% |
| 2025-12-11 |
002363 |
华安安康灵活配置混合A |
1.8549 |
1.9376 |
1.8587 |
1.9414 |
-0.0038 |
-0.20% |
| 2025-12-10 |
002363 |
华安安康灵活配置混合A |
1.8587 |
1.9414 |
1.8552 |
1.9379 |
0.0035 |
0.19% |
| 2025-12-09 |
002363 |
华安安康灵活配置混合A |
1.8552 |
1.9379 |
1.8484 |
1.9311 |
0.0068 |
0.37% |
| 2025-12-08 |
002363 |
华安安康灵活配置混合A |
1.8484 |
1.9311 |
1.8364 |
1.9191 |
0.0120 |
0.65% |
| 2025-12-05 |
002363 |
华安安康灵活配置混合A |
1.8364 |
1.9191 |
1.8324 |
1.9151 |
0.0040 |
0.22% |
| 2025-12-04 |
002363 |
华安安康灵活配置混合A |
1.8324 |
1.9151 |
1.8306 |
1.9133 |
0.0018 |
0.10% |
| 2025-12-03 |
002363 |
华安安康灵活配置混合A |
1.8306 |
1.9133 |
1.8315 |
1.9142 |
-0.0009 |
-0.05% |
| 2025-12-02 |
002363 |
华安安康灵活配置混合A |
1.8315 |
1.9142 |
1.8382 |
1.9209 |
-0.0067 |
-0.36% |
| 2025-12-01 |
002363 |
华安安康灵活配置混合A |
1.8382 |
1.9209 |
1.8328 |
1.9155 |
0.0054 |
0.29% |
| 2025-11-28 |
002363 |
华安安康灵活配置混合A |
1.8328 |
1.9155 |
1.8239 |
1.9066 |
0.0089 |
0.49% |
| 2025-11-27 |
002363 |
华安安康灵活配置混合A |
1.8239 |
1.9066 |
1.8204 |
1.9031 |
0.0035 |
0.19% |
| 2025-11-26 |
002363 |
华安安康灵活配置混合A |
1.8204 |
1.9031 |
1.8234 |
1.9061 |
-0.0030 |
-0.16% |
| 2025-11-25 |
002363 |
华安安康灵活配置混合A |
1.8234 |
1.9061 |
1.8154 |
1.8981 |
0.0080 |
0.44% |
| 2025-11-24 |
002363 |
华安安康灵活配置混合A |
1.8154 |
1.8981 |
1.8100 |
1.8927 |
0.0054 |
0.30% |
| 2025-11-21 |
002363 |
华安安康灵活配置混合A |
1.8100 |
1.8927 |
1.8332 |
1.9159 |
-0.0232 |
-1.27% |
| 2025-11-20 |
002363 |
华安安康灵活配置混合A |
1.8332 |
1.9159 |
1.8404 |
1.9231 |
-0.0072 |
-0.39% |
| 2025-11-19 |
002363 |
华安安康灵活配置混合A |
1.8404 |
1.9231 |
1.8512 |
1.9339 |
-0.0108 |
-0.58% |
| 2025-11-18 |
002363 |
华安安康灵活配置混合A |
1.8512 |
1.9339 |
1.8587 |
1.9414 |
-0.0075 |
-0.40% |
| 2025-11-17 |
002363 |
华安安康灵活配置混合A |
1.8587 |
1.9414 |
1.8584 |
1.9411 |
0.0003 |
0.02% |
| 2025-11-14 |
002363 |
华安安康灵活配置混合A |
1.8584 |
1.9411 |
1.8744 |
1.9571 |
-0.0160 |
-0.85% |
| 2025-11-13 |
002363 |
华安安康灵活配置混合A |
1.8744 |
1.9571 |
1.8654 |
1.9481 |
0.0090 |
0.48% |
| 2025-11-12 |
002363 |
华安安康灵活配置混合A |
1.8654 |
1.9481 |
1.8724 |
1.9551 |
-0.0070 |
-0.37% |
| 2025-11-11 |
002363 |
华安安康灵活配置混合A |
1.8724 |
1.9551 |
1.8758 |
1.9585 |
-0.0034 |
-0.18% |
| 2025-11-10 |
002363 |
华安安康灵活配置混合A |
1.8758 |
1.9585 |
1.8658 |
1.9485 |
0.0100 |
0.54% |
| 2025-11-07 |
002363 |
华安安康灵活配置混合A |
1.8658 |
1.9485 |
1.8699 |
1.9526 |
-0.0041 |
-0.22% |
| 2025-11-06 |
002363 |
华安安康灵活配置混合A |
1.8699 |
1.9526 |
1.8649 |
1.9476 |
0.0050 |
0.27% |
| 2025-11-05 |
002363 |
华安安康灵活配置混合A |
1.8649 |
1.9476 |
1.8619 |
1.9446 |
0.0030 |
0.16% |
| 2025-11-04 |
002363 |
华安安康灵活配置混合A |
1.8619 |
1.9446 |
1.8707 |
1.9534 |
-0.0088 |
-0.47% |
| 2025-11-03 |
002363 |
华安安康灵活配置混合A |
1.8707 |
1.9534 |
1.8628 |
1.9455 |
0.0079 |
0.42% |
| 2025-10-31 |
002363 |
华安安康灵活配置混合A |
1.8628 |
1.9455 |
1.8723 |
1.9550 |
-0.0095 |
-0.51% |
| 2025-10-30 |
002363 |
华安安康灵活配置混合A |
1.8723 |
1.9550 |
1.8814 |
1.9641 |
-0.0091 |
-0.48% |
| 2025-10-29 |
002363 |
华安安康灵活配置混合A |
1.8814 |
1.9641 |
1.8695 |
1.9522 |
0.0119 |
0.64% |
| 2025-10-28 |
002363 |
华安安康灵活配置混合A |
1.8695 |
1.9522 |
1.8708 |
1.9535 |
-0.0013 |
-0.07% |
| 2025-10-27 |
002363 |
华安安康灵活配置混合A |
1.8708 |
1.9535 |
1.8598 |
1.9425 |
0.0110 |
0.59% |
| 2025-10-24 |
002363 |
华安安康灵活配置混合A |
1.8598 |
1.9425 |
1.8515 |
1.9342 |
0.0083 |
0.45% |
| 2025-10-23 |
002363 |
华安安康灵活配置混合A |
1.8515 |
1.9342 |
1.8544 |
1.9371 |
-0.0029 |
-0.16% |
| 2025-10-22 |
002363 |
华安安康灵活配置混合A |
1.8544 |
1.9371 |
1.8532 |
1.9359 |
0.0012 |
0.06% |
| 2025-10-21 |
002363 |
华安安康灵活配置混合A |
1.8532 |
1.9359 |
1.8448 |
1.9275 |
0.0084 |
0.46% |
| 2025-10-20 |
002363 |
华安安康灵活配置混合A |
1.8448 |
1.9275 |
1.8386 |
1.9213 |
0.0062 |
0.34% |
| 2025-10-17 |
002363 |
华安安康灵活配置混合A |
1.8386 |
1.9213 |
1.8562 |
1.9389 |
-0.0176 |
-0.95% |
| 2025-10-16 |
002363 |
华安安康灵活配置混合A |
1.8562 |
1.9389 |
1.8612 |
1.9439 |
-0.0050 |
-0.27% |
| 2025-10-15 |
002363 |
华安安康灵活配置混合A |
1.8612 |
1.9439 |
1.8496 |
1.9323 |
0.0116 |
0.63% |
| 2025-10-14 |
002363 |
华安安康灵活配置混合A |
1.8496 |
1.9323 |
1.8698 |
1.9525 |
-0.0202 |
-1.08% |
| 2025-10-13 |
002363 |
华安安康灵活配置混合A |
1.8698 |
1.9525 |
1.8757 |
1.9584 |
-0.0059 |
-0.31% |
| 2025-10-10 |
002363 |
华安安康灵活配置混合A |
1.8757 |
1.9584 |
1.8890 |
1.9717 |
-0.0133 |
-0.70% |
| 2025-10-09 |
002363 |
华安安康灵活配置混合A |
1.8890 |
1.9717 |
1.8854 |
1.9681 |
0.0036 |
0.19% |
| 2025-09-30 |
002363 |
华安安康灵活配置混合A |
1.8854 |
1.9681 |
1.8828 |
1.9655 |
0.0026 |
0.14% |
| 2025-09-29 |
002363 |
华安安康灵活配置混合A |
1.8828 |
1.9655 |
1.8665 |
1.9492 |
0.0163 |
0.87% |
| 2025-09-26 |
002363 |
华安安康灵活配置混合A |
1.8665 |
1.9492 |
1.8758 |
1.9585 |
-0.0093 |
-0.50% |
| 2025-09-25 |
002363 |
华安安康灵活配置混合A |
1.8758 |
1.9585 |
1.8778 |
1.9605 |
-0.0020 |
-0.11% |
| 2025-09-24 |
002363 |
华安安康灵活配置混合A |
1.8778 |
1.9605 |
1.8710 |
1.9537 |
0.0068 |
0.36% |
| 2025-09-23 |
002363 |
华安安康灵活配置混合A |
1.8710 |
1.9537 |
1.8712 |
1.9539 |
-0.0002 |
-0.01% |
| 2025-09-22 |
002363 |
华安安康灵活配置混合A |
1.8712 |
1.9539 |
1.8670 |
1.9497 |
0.0042 |
0.22% |
| 2025-09-19 |
002363 |
华安安康灵活配置混合A |
1.8670 |
1.9497 |
1.8655 |
1.9482 |
0.0015 |
0.08% |
| 2025-09-18 |
002363 |
华安安康灵活配置混合A |
1.8655 |
1.9482 |
1.8671 |
1.9498 |
-0.0016 |
-0.09% |
| 2025-09-17 |
002363 |
华安安康灵活配置混合A |
1.8671 |
1.9498 |
1.8586 |
1.9413 |
0.0085 |
0.46% |
