华安安康灵活配置混合C(华安安康保本混合C)基金净值查询(002364)
今天最新净值
1.7425
0.0026 0.15%
2026-09-15
盘中实时估值(仅供参考)
1.8420
0.0096 0.5235%
2026-03-24 15:39:58
- 累计净值：1.8213
- 成立日期：2016-02-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：29.4687亿
- 最近资产：3.71亿元
- 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C|华安安康保本混合C基金净值查询
近一年,华安安康灵活配置混合C(002364)基金累计收益率-1.07%
| 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 |
| 2026-09-15 |
002364 |
华安安康灵活配置混合C |
1.7357 |
1.8145 |
1.7425 |
1.8213 |
-0.0068 |
-0.39% |
| 2026-09-14 |
002364 |
华安安康灵活配置混合C |
1.7425 |
1.8213 |
1.7399 |
1.8187 |
0.0026 |
0.15% |
| 2026-09-11 |
002364 |
华安安康灵活配置混合C |
1.7399 |
1.8187 |
1.7530 |
1.8318 |
-0.0131 |
-0.75% |
| 2026-09-10 |
002364 |
华安安康灵活配置混合C |
1.7530 |
1.8318 |
1.7567 |
1.8355 |
-0.0037 |
-0.21% |
| 2026-09-09 |
002364 |
华安安康灵活配置混合C |
1.7567 |
1.8355 |
1.7577 |
1.8365 |
-0.0010 |
-0.06% |
| 2026-09-08 |
002364 |
华安安康灵活配置混合C |
1.7577 |
1.8365 |
1.7606 |
1.8394 |
-0.0029 |
-0.16% |
| 2026-09-07 |
002364 |
华安安康灵活配置混合C |
1.7606 |
1.8394 |
1.7603 |
1.8391 |
0.0003 |
0.02% |
| 2026-09-04 |
002364 |
华安安康灵活配置混合C |
1.7603 |
1.8391 |
1.7653 |
1.8441 |
-0.0050 |
-0.28% |
| 2026-09-03 |
002364 |
华安安康灵活配置混合C |
1.7653 |
1.8441 |
1.7641 |
1.8429 |
0.0012 |
0.07% |
| 2026-09-02 |
002364 |
华安安康灵活配置混合C |
1.7641 |
1.8429 |
1.7762 |
1.8550 |
-0.0121 |
-0.68% |
|
|
| 2026-09-01 |
002364 |
华安安康灵活配置混合C |
1.7762 |
1.8550 |
1.7841 |
1.8629 |
-0.0079 |
-0.44% |
| 2026-08-31 |
002364 |
华安安康灵活配置混合C |
1.7841 |
1.8629 |
1.7896 |
1.8684 |
-0.0055 |
-0.31% |
| 2026-08-28 |
002364 |
华安安康灵活配置混合C |
1.7896 |
1.8684 |
1.7841 |
1.8629 |
0.0055 |
0.31% |
| 2026-08-27 |
002364 |
华安安康灵活配置混合C |
1.7841 |
1.8629 |
1.7827 |
1.8615 |
0.0014 |
0.08% |
| 2026-08-26 |
002364 |
华安安康灵活配置混合C |
1.7827 |
1.8615 |
1.7765 |
1.8553 |
0.0062 |
0.35% |
| 2026-08-25 |
002364 |
华安安康灵活配置混合C |
1.7765 |
1.8553 |
1.7940 |
1.8728 |
-0.0175 |
-0.98% |
| 2026-08-24 |
002364 |
华安安康灵活配置混合C |
1.7940 |
1.8728 |
1.7944 |
1.8732 |
-0.0004 |
-0.02% |
| 2026-08-21 |
002364 |
华安安康灵活配置混合C |
1.7944 |
1.8732 |
1.7798 |
1.8586 |
0.0146 |
0.82% |
| 2026-08-20 |
002364 |
华安安康灵活配置混合C |
1.7798 |
1.8586 |
1.7805 |
1.8593 |
-0.0007 |
-0.04% |
| 2026-08-19 |
002364 |
华安安康灵活配置混合C |
1.7805 |
1.8593 |
1.7931 |
1.8719 |
-0.0126 |
-0.70% |
| 2026-08-18 |
002364 |
华安安康灵活配置混合C |
1.7931 |
1.8719 |
1.7992 |
1.8780 |
-0.0061 |
-0.34% |
| 2026-08-17 |
002364 |
华安安康灵活配置混合C |
1.7992 |
1.8780 |
1.7903 |
1.8691 |
0.0089 |
0.50% |
| 2026-08-14 |
002364 |
华安安康灵活配置混合C |
1.7903 |
1.8691 |
1.7871 |
1.8659 |
0.0032 |
0.18% |
| 2026-08-13 |
002364 |
华安安康灵活配置混合C |
1.7871 |
1.8659 |
1.7925 |
1.8713 |
-0.0054 |
-0.30% |
| 2026-08-12 |
002364 |
华安安康灵活配置混合C |
1.7925 |
1.8713 |
1.7842 |
1.8630 |
0.0083 |
0.47% |
|
|
| 2026-08-11 |
002364 |
华安安康灵活配置混合C |
1.7842 |
1.8630 |
1.7874 |
1.8662 |
-0.0032 |
-0.18% |
| 2026-08-10 |
002364 |
华安安康灵活配置混合C |
1.7874 |
1.8662 |
1.7846 |
1.8634 |
0.0028 |
0.16% |
| 2026-08-07 |
002364 |
华安安康灵活配置混合C |
1.7846 |
1.8634 |
1.7769 |
1.8557 |
0.0077 |
0.43% |
| 2026-08-06 |
002364 |
华安安康灵活配置混合C |
1.7769 |
1.8557 |
1.7780 |
1.8568 |
-0.0011 |
-0.06% |
| 2026-08-05 |
002364 |
华安安康灵活配置混合C |
1.7780 |
1.8568 |
1.7596 |
1.8384 |
0.0184 |
1.05% |
| 2026-08-04 |
002364 |
华安安康灵活配置混合C |
1.7596 |
1.8384 |
1.7415 |
1.8203 |
0.0181 |
1.04% |
| 2026-08-03 |
002364 |
华安安康灵活配置混合C |
1.7415 |
1.8203 |
1.7350 |
1.8138 |
0.0065 |
0.37% |
| 2026-07-31 |
002364 |
华安安康灵活配置混合C |
1.7350 |
1.8138 |
1.7221 |
1.8009 |
0.0129 |
0.75% |
| 2026-07-30 |
002364 |
华安安康灵活配置混合C |
1.7221 |
1.8009 |
1.7431 |
1.8219 |
-0.0210 |
-1.20% |
| 2026-07-29 |
002364 |
华安安康灵活配置混合C |
1.7431 |
1.8219 |
1.7340 |
1.8128 |
0.0091 |
0.52% |
| 2026-07-28 |
002364 |
华安安康灵活配置混合C |
1.7340 |
1.8128 |
1.7465 |
1.8253 |
-0.0125 |
-0.72% |
| 2026-07-27 |
002364 |
华安安康灵活配置混合C |
1.7465 |
1.8253 |
1.7240 |
1.8028 |
0.0225 |
1.31% |
| 2026-07-24 |
002364 |
华安安康灵活配置混合C |
1.7240 |
1.8028 |
1.7392 |
1.8180 |
-0.0152 |
-0.87% |
| 2026-07-23 |
002364 |
华安安康灵活配置混合C |
1.7392 |
1.8180 |
1.7198 |
1.7986 |
0.0194 |
1.13% |
| 2026-07-22 |
002364 |
华安安康灵活配置混合C |
1.7198 |
1.7986 |
1.7222 |
1.8010 |
-0.0024 |
-0.14% |
| 2026-07-21 |
002364 |
华安安康灵活配置混合C |
1.7222 |
1.8010 |
1.7026 |
1.7814 |
0.0196 |
1.15% |
| 2026-07-20 |
002364 |
华安安康灵活配置混合C |
1.7026 |
1.7814 |
1.7223 |
1.8011 |
-0.0197 |
-1.14% |
| 2026-07-17 |
002364 |
华安安康灵活配置混合C |
1.7223 |
1.8011 |
1.7543 |
1.8331 |
-0.0320 |
-1.82% |
| 2026-07-16 |
002364 |
华安安康灵活配置混合C |
1.7543 |
1.8331 |
1.7672 |
1.8460 |
-0.0129 |
-0.73% |
| 2026-07-15 |
002364 |
华安安康灵活配置混合C |
1.7672 |
1.8460 |
1.7754 |
1.8542 |
-0.0082 |
-0.46% |
| 2026-07-14 |
002364 |
华安安康灵活配置混合C |
1.7754 |
1.8542 |
1.7702 |
1.8490 |
0.0052 |
0.29% |
| 2026-07-13 |
002364 |
华安安康灵活配置混合C |
1.7702 |
1.8490 |
1.7930 |
1.8718 |
-0.0228 |
-1.27% |
| 2026-07-10 |
002364 |
华安安康灵活配置混合C |
1.7930 |
1.8718 |
1.8117 |
1.8905 |
-0.0187 |
-1.03% |
| 2026-07-09 |
002364 |
华安安康灵活配置混合C |
1.8117 |
1.8905 |
1.8063 |
1.8851 |
0.0054 |
0.30% |
| 2026-07-08 |
002364 |
华安安康灵活配置混合C |
1.8063 |
1.8851 |
1.8249 |
1.9037 |
-0.0186 |
-1.02% |
| 2026-07-07 |
002364 |
华安安康灵活配置混合C |
1.8249 |
1.9037 |
1.8317 |
1.9105 |
-0.0068 |
-0.37% |
| 2026-07-06 |
002364 |
华安安康灵活配置混合C |
1.8317 |
1.9105 |
1.8352 |
1.9140 |
-0.0035 |
-0.19% |
| 2026-07-03 |
002364 |
华安安康灵活配置混合C |
1.8352 |
1.9140 |
1.8374 |
1.9162 |
-0.0022 |
-0.12% |
| 2026-07-02 |
002364 |
华安安康灵活配置混合C |
1.8374 |
1.9162 |
1.8481 |
1.9269 |
-0.0107 |
-0.58% |
| 2026-07-01 |
002364 |
华安安康灵活配置混合C |
1.8481 |
1.9269 |
1.8443 |
1.9231 |
0.0038 |
0.21% |
| 2026-06-30 |
002364 |
华安安康灵活配置混合C |
1.8443 |
1.9231 |
1.8395 |
1.9183 |
0.0048 |
0.26% |
| 2026-06-29 |
002364 |
华安安康灵活配置混合C |
1.8395 |
1.9183 |
1.8385 |
1.9173 |
0.0010 |
0.05% |
| 2026-06-26 |
002364 |
华安安康灵活配置混合C |
1.8385 |
1.9173 |
1.8590 |
1.9378 |
-0.0205 |
-1.10% |
| 2026-06-25 |
002364 |
华安安康灵活配置混合C |
1.8590 |
1.9378 |
1.8632 |
1.9420 |
-0.0042 |
-0.23% |
| 2026-06-24 |
002364 |
华安安康灵活配置混合C |
1.8632 |
1.9420 |
1.8404 |
1.9192 |
0.0228 |
1.24% |
| 2026-06-23 |
002364 |
华安安康灵活配置混合C |
1.8404 |
1.9192 |
1.8500 |
1.9288 |
-0.0096 |
-0.52% |
| 2026-06-22 |
002364 |
华安安康灵活配置混合C |
1.8500 |
1.9288 |
1.8356 |
1.9144 |
0.0144 |
0.78% |
| 2026-06-18 |
002364 |
华安安康灵活配置混合C |
1.8356 |
1.9144 |
1.8327 |
1.9115 |
0.0029 |
0.16% |
| 2026-06-17 |
002364 |
华安安康灵活配置混合C |
1.8327 |
1.9115 |
1.8316 |
1.9104 |
0.0011 |
0.06% |
| 2026-06-16 |
002364 |
华安安康灵活配置混合C |
1.8316 |
1.9104 |
1.8303 |
1.9091 |
0.0013 |
0.07% |
| 2026-06-15 |
002364 |
华安安康灵活配置混合C |
1.8303 |
1.9091 |
1.8140 |
1.8928 |
0.0163 |
0.90% |
| 2026-06-12 |
002364 |
华安安康灵活配置混合C |
1.8140 |
1.8928 |
1.7969 |
1.8757 |
0.0171 |
0.95% |
| 2026-06-11 |
002364 |
华安安康灵活配置混合C |
1.7969 |
1.8757 |
1.7940 |
1.8728 |
0.0029 |
0.16% |
| 2026-06-10 |
002364 |
华安安康灵活配置混合C |
1.7940 |
1.8728 |
1.7978 |
1.8766 |
-0.0038 |
-0.21% |
| 2026-06-09 |
002364 |
华安安康灵活配置混合C |
1.7978 |
1.8766 |
1.7784 |
1.8572 |
0.0194 |
1.09% |
| 2026-06-08 |
002364 |
华安安康灵活配置混合C |
1.7784 |
1.8572 |
1.7948 |
1.8736 |
-0.0164 |
-0.91% |
| 2026-06-05 |
002364 |
华安安康灵活配置混合C |
1.7948 |
1.8736 |
1.7992 |
1.8780 |
-0.0044 |
-0.24% |
| 2026-06-04 |
002364 |
华安安康灵活配置混合C |
1.7992 |
1.8780 |
1.8045 |
1.8833 |
-0.0053 |
-0.29% |
| 2026-06-03 |
002364 |
华安安康灵活配置混合C |
1.8045 |
1.8833 |
1.7992 |
1.8780 |
0.0053 |
0.29% |
| 2026-06-02 |
002364 |
华安安康灵活配置混合C |
1.7992 |
1.8780 |
1.8000 |
1.8788 |
-0.0008 |
-0.04% |
| 2026-06-01 |
002364 |
华安安康灵活配置混合C |
1.8000 |
1.8788 |
1.8114 |
1.8902 |
-0.0114 |
-0.63% |
| 2026-05-29 |
002364 |
华安安康灵活配置混合C |
1.8114 |
1.8902 |
1.8247 |
1.9035 |
-0.0133 |
-0.73% |
| 2026-05-28 |
002364 |
华安安康灵活配置混合C |
1.8247 |
1.9035 |
1.8176 |
1.8964 |
0.0071 |
0.39% |
| 2026-05-27 |
002364 |
华安安康灵活配置混合C |
1.8176 |
1.8964 |
1.8318 |
1.9106 |
-0.0142 |
-0.78% |
| 2026-05-26 |
002364 |
华安安康灵活配置混合C |
1.8318 |
1.9106 |
1.8371 |
1.9159 |
-0.0053 |
-0.29% |
| 2026-05-25 |
002364 |
华安安康灵活配置混合C |
1.8371 |
1.9159 |
1.8328 |
1.9116 |
0.0043 |
0.23% |
| 2026-05-22 |
002364 |
华安安康灵活配置混合C |
1.8328 |
1.9116 |
1.8242 |
1.9030 |
0.0086 |
0.47% |
| 2026-05-21 |
002364 |
华安安康灵活配置混合C |
1.8242 |
1.9030 |
1.8428 |
1.9216 |
-0.0186 |
-1.01% |
| 2026-05-20 |
002364 |
华安安康灵活配置混合C |
1.8428 |
1.9216 |
1.8391 |
1.9179 |
0.0037 |
0.20% |
| 2026-05-19 |
002364 |
华安安康灵活配置混合C |
1.8391 |
1.9179 |
1.8398 |
1.9186 |
-0.0007 |
-0.04% |
| 2026-05-18 |
002364 |
华安安康灵活配置混合C |
1.8398 |
1.9186 |
1.8405 |
1.9193 |
-0.0007 |
-0.04% |
| 2026-05-15 |
002364 |
华安安康灵活配置混合C |
1.8405 |
1.9193 |
1.8433 |
1.9221 |
-0.0028 |
-0.15% |
| 2026-05-14 |
002364 |
华安安康灵活配置混合C |
1.8433 |
1.9221 |
1.8500 |
1.9288 |
-0.0067 |
-0.36% |
| 2026-05-13 |
002364 |
华安安康灵活配置混合C |
1.8500 |
1.9288 |
1.8425 |
1.9213 |
0.0075 |
0.41% |
| 2026-05-12 |
002364 |
华安安康灵活配置混合C |
1.8425 |
1.9213 |
1.8431 |
1.9219 |
-0.0006 |
-0.03% |
| 2026-05-11 |
002364 |
华安安康灵活配置混合C |
1.8431 |
1.9219 |
1.8321 |
1.9109 |
0.0110 |
0.60% |
| 2026-05-08 |
002364 |
华安安康灵活配置混合C |
1.8321 |
1.9109 |
1.8397 |
1.9185 |
-0.0076 |
-0.41% |
| 2026-04-30 |
002364 |
华安安康灵活配置混合C |
1.8424 |
1.9212 |
1.8438 |
1.9226 |
-0.0014 |
-0.08% |
| 2026-04-29 |
002364 |
华安安康灵活配置混合C |
1.8438 |
1.9226 |
1.8333 |
1.9121 |
0.0105 |
0.57% |
| 2026-04-28 |
002364 |
华安安康灵活配置混合C |
1.8333 |
1.9121 |
1.8263 |
1.9051 |
0.0070 |
0.38% |
| 2026-04-27 |
002364 |
华安安康灵活配置混合C |
1.8263 |
1.9051 |
1.8225 |
1.9013 |
0.0038 |
0.21% |
| 2026-04-24 |
002364 |
华安安康灵活配置混合C |
1.8225 |
1.9013 |
1.8217 |
1.9005 |
0.0008 |
0.04% |
| 2026-04-23 |
002364 |
华安安康灵活配置混合C |
1.8217 |
1.9005 |
1.8218 |
1.9006 |
-0.0001 |
-0.01% |
| 2026-04-22 |
002364 |
华安安康灵活配置混合C |
1.8218 |
1.9006 |
1.8219 |
1.9007 |
-0.0001 |
-0.01% |
| 2026-04-21 |
002364 |
华安安康灵活配置混合C |
1.8219 |
1.9007 |
1.8171 |
1.8959 |
0.0048 |
0.26% |
| 2026-04-20 |
002364 |
华安安康灵活配置混合C |
1.8171 |
1.8959 |
1.8156 |
1.8944 |
0.0015 |
0.08% |
| 2026-04-17 |
002364 |
华安安康灵活配置混合C |
1.8156 |
1.8944 |
1.8161 |
1.8949 |
-0.0005 |
-0.03% |
| 2026-04-16 |
002364 |
华安安康灵活配置混合C |
1.8161 |
1.8949 |
1.8128 |
1.8916 |
0.0033 |
0.18% |
| 2026-04-15 |
002364 |
华安安康灵活配置混合C |
1.8128 |
1.8916 |
1.8196 |
1.8984 |
-0.0068 |
-0.37% |
| 2026-04-14 |
002364 |
华安安康灵活配置混合C |
1.8196 |
1.8984 |
1.8158 |
1.8946 |
0.0038 |
0.21% |
| 2026-04-13 |
002364 |
华安安康灵活配置混合C |
1.8158 |
1.8946 |
1.8128 |
1.8916 |
0.0030 |
0.17% |
| 2026-04-10 |
002364 |
华安安康灵活配置混合C |
1.8128 |
1.8916 |
1.8086 |
1.8874 |
0.0042 |
0.23% |
| 2026-04-09 |
002364 |
华安安康灵活配置混合C |
1.8086 |
1.8874 |
1.8084 |
1.8872 |
0.0002 |
0.01% |
| 2026-04-08 |
002364 |
华安安康灵活配置混合C |
1.8084 |
1.8872 |
1.8089 |
1.8877 |
-0.0005 |
-0.03% |
| 2026-04-07 |
002364 |
华安安康灵活配置混合C |
1.8089 |
1.8877 |
1.7984 |
1.8772 |
0.0105 |
0.58% |
| 2026-04-03 |
002364 |
华安安康灵活配置混合C |
1.7984 |
1.8772 |
1.8054 |
1.8842 |
-0.0070 |
-0.39% |
| 2026-04-02 |
002364 |
华安安康灵活配置混合C |
1.8054 |
1.8842 |
1.8068 |
1.8856 |
-0.0014 |
-0.08% |
| 2026-04-01 |
002364 |
华安安康灵活配置混合C |
1.8068 |
1.8856 |
1.8010 |
1.8798 |
0.0058 |
0.32% |
| 2026-03-31 |
002364 |
华安安康灵活配置混合C |
1.8010 |
1.8798 |
1.8119 |
1.8907 |
-0.0109 |
-0.60% |
| 2026-03-30 |
002364 |
华安安康灵活配置混合C |
1.8119 |
1.8907 |
1.8123 |
1.8911 |
-0.0004 |
-0.02% |
| 2026-03-27 |
002364 |
华安安康灵活配置混合C |
1.8123 |
1.8911 |
1.8080 |
1.8868 |
0.0043 |
0.24% |
| 2026-03-26 |
002364 |
华安安康灵活配置混合C |
1.8080 |
1.8868 |
1.8110 |
1.8898 |
-0.0030 |
-0.17% |
| 2026-03-25 |
002364 |
华安安康灵活配置混合C |
1.8110 |
1.8898 |
1.8091 |
1.8879 |
0.0019 |
0.11% |
| 2026-03-24 |
002364 |
华安安康灵活配置混合C |
1.8091 |
1.8879 |
1.8031 |
1.8819 |
0.0060 |
0.33% |
| 2026-03-23 |
002364 |
华安安康灵活配置混合C |
1.8031 |
1.8819 |
1.8213 |
1.9001 |
-0.0182 |
-1.00% |
| 2026-03-20 |
002364 |
华安安康灵活配置混合C |
1.8213 |
1.9001 |
1.8269 |
1.9057 |
-0.0056 |
-0.31% |
| 2026-03-19 |
002364 |
华安安康灵活配置混合C |
1.8269 |
1.9057 |
1.8305 |
1.9093 |
-0.0036 |
-0.20% |
| 2026-03-18 |
002364 |
华安安康灵活配置混合C |
1.8305 |
1.9093 |
1.8324 |
1.9112 |
-0.0019 |
-0.10% |
| 2026-03-17 |
002364 |
华安安康灵活配置混合C |
1.8324 |
1.9112 |
1.8338 |
1.9126 |
-0.0014 |
-0.08% |
| 2026-03-16 |
002364 |
华安安康灵活配置混合C |
1.8338 |
1.9126 |
1.8335 |
1.9123 |
0.0003 |
0.02% |
| 2026-03-13 |
002364 |
华安安康灵活配置混合C |
1.8335 |
1.9123 |
1.8389 |
1.9177 |
-0.0054 |
-0.29% |
| 2026-03-12 |
002364 |
华安安康灵活配置混合C |
1.8389 |
1.9177 |
1.8333 |
1.9121 |
0.0056 |
0.31% |
| 2026-03-11 |
002364 |
华安安康灵活配置混合C |
1.8333 |
1.9121 |
1.8307 |
1.9095 |
0.0026 |
0.14% |
| 2026-03-10 |
002364 |
华安安康灵活配置混合C |
1.8307 |
1.9095 |
1.8310 |
1.9098 |
-0.0003 |
-0.02% |
| 2026-03-09 |
002364 |
华安安康灵活配置混合C |
1.8310 |
1.9098 |
1.8353 |
1.9141 |
-0.0043 |
-0.23% |
| 2026-03-06 |
002364 |
华安安康灵活配置混合C |
1.8353 |
1.9141 |
1.8303 |
1.9091 |
0.0050 |
0.27% |
| 2026-03-05 |
002364 |
华安安康灵活配置混合C |
1.8303 |
1.9091 |
1.8273 |
1.9061 |
0.0030 |
0.16% |
| 2026-03-04 |
002364 |
华安安康灵活配置混合C |
1.8273 |
1.9061 |
1.8299 |
1.9087 |
-0.0026 |
-0.14% |
| 2026-03-03 |
002364 |
华安安康灵活配置混合C |
1.8299 |
1.9087 |
1.8524 |
1.9312 |
-0.0225 |
-1.21% |
| 2026-03-02 |
002364 |
华安安康灵活配置混合C |
1.8524 |
1.9312 |
1.8656 |
1.9444 |
-0.0132 |
-0.71% |
| 2026-02-27 |
002364 |
华安安康灵活配置混合C |
1.8656 |
1.9444 |
1.8601 |
1.9389 |
0.0055 |
0.30% |
| 2026-02-26 |
002364 |
华安安康灵活配置混合C |
1.8601 |
1.9389 |
1.8620 |
1.9408 |
-0.0019 |
-0.10% |
| 2026-02-25 |
002364 |
华安安康灵活配置混合C |
1.8620 |
1.9408 |
1.8574 |
1.9362 |
0.0046 |
0.25% |
| 2026-02-24 |
002364 |
华安安康灵活配置混合C |
1.8574 |
1.9362 |
1.8615 |
1.9403 |
-0.0041 |
-0.22% |
| 2026-02-13 |
002364 |
华安安康灵活配置混合C |
1.8615 |
1.9403 |
1.8644 |
1.9432 |
-0.0029 |
-0.16% |
| 2026-02-12 |
002364 |
华安安康灵活配置混合C |
1.8644 |
1.9432 |
1.8550 |
1.9338 |
0.0094 |
0.51% |
| 2026-02-11 |
002364 |
华安安康灵活配置混合C |
1.8550 |
1.9338 |
1.8646 |
1.9434 |
-0.0096 |
-0.51% |
| 2026-02-10 |
002364 |
华安安康灵活配置混合C |
1.8646 |
1.9434 |
1.8703 |
1.9491 |
-0.0057 |
-0.30% |
| 2026-02-09 |
002364 |
华安安康灵活配置混合C |
1.8703 |
1.9491 |
1.8462 |
1.9250 |
0.0241 |
1.31% |
| 2026-02-06 |
002364 |
华安安康灵活配置混合C |
1.8462 |
1.9250 |
1.8539 |
1.9327 |
-0.0077 |
-0.42% |
| 2026-02-05 |
002364 |
华安安康灵活配置混合C |
1.8539 |
1.9327 |
1.8683 |
1.9471 |
-0.0144 |
-0.77% |
| 2026-02-04 |
002364 |
华安安康灵活配置混合C |
1.8683 |
1.9471 |
1.8691 |
1.9479 |
-0.0008 |
-0.04% |
| 2026-02-03 |
002364 |
华安安康灵活配置混合C |
1.8691 |
1.9479 |
1.8391 |
1.9179 |
0.0300 |
1.63% |
| 2026-02-02 |
002364 |
华安安康灵活配置混合C |
1.8391 |
1.9179 |
1.8730 |
1.9518 |
-0.0339 |
-1.81% |
| 2026-01-30 |
002364 |
华安安康灵活配置混合C |
1.8730 |
1.9518 |
1.8763 |
1.9551 |
-0.0033 |
-0.18% |
| 2026-01-29 |
002364 |
华安安康灵活配置混合C |
1.8763 |
1.9551 |
1.8868 |
1.9656 |
-0.0105 |
-0.56% |
| 2026-01-28 |
002364 |
华安安康灵活配置混合C |
1.8868 |
1.9656 |
1.8869 |
1.9657 |
-0.0001 |
-0.01% |
| 2026-01-27 |
002364 |
华安安康灵活配置混合C |
1.8869 |
1.9657 |
1.8686 |
1.9474 |
0.0183 |
0.98% |
| 2026-01-26 |
002364 |
华安安康灵活配置混合C |
1.8686 |
1.9474 |
1.8845 |
1.9633 |
-0.0159 |
-0.84% |
| 2026-01-23 |
002364 |
华安安康灵活配置混合C |
1.8845 |
1.9633 |
1.8670 |
1.9458 |
0.0175 |
0.94% |
| 2026-01-22 |
002364 |
华安安康灵活配置混合C |
1.8670 |
1.9458 |
1.8724 |
1.9512 |
-0.0054 |
-0.29% |
| 2026-01-21 |
002364 |
华安安康灵活配置混合C |
1.8724 |
1.9512 |
1.8628 |
1.9416 |
0.0096 |
0.52% |
| 2026-01-20 |
002364 |
华安安康灵活配置混合C |
1.8628 |
1.9416 |
1.8555 |
1.9343 |
0.0073 |
0.39% |
| 2026-01-19 |
002364 |
华安安康灵活配置混合C |
1.8555 |
1.9343 |
1.8523 |
1.9311 |
0.0032 |
0.17% |
| 2026-01-16 |
002364 |
华安安康灵活配置混合C |
1.8523 |
1.9311 |
1.8363 |
1.9151 |
0.0160 |
0.87% |
| 2026-01-15 |
002364 |
华安安康灵活配置混合C |
1.8363 |
1.9151 |
1.8307 |
1.9095 |
0.0056 |
0.31% |
| 2026-01-14 |
002364 |
华安安康灵活配置混合C |
1.8307 |
1.9095 |
1.8184 |
1.8972 |
0.0123 |
0.68% |
| 2026-01-13 |
002364 |
华安安康灵活配置混合C |
1.8184 |
1.8972 |
1.8070 |
1.8858 |
0.0114 |
0.63% |
| 2026-01-12 |
002364 |
华安安康灵活配置混合C |
1.8070 |
1.8858 |
1.7968 |
1.8756 |
0.0102 |
0.57% |
| 2026-01-09 |
002364 |
华安安康灵活配置混合C |
1.7968 |
1.8756 |
1.7995 |
1.8783 |
-0.0027 |
-0.15% |
| 2026-01-08 |
002364 |
华安安康灵活配置混合C |
1.7995 |
1.8783 |
1.7993 |
1.8781 |
0.0002 |
0.01% |
| 2026-01-07 |
002364 |
华安安康灵活配置混合C |
1.7993 |
1.8781 |
1.7916 |
1.8704 |
0.0077 |
0.43% |
| 2026-01-06 |
002364 |
华安安康灵活配置混合C |
1.7916 |
1.8704 |
1.7769 |
1.8557 |
0.0147 |
0.83% |
| 2026-01-05 |
002364 |
华安安康灵活配置混合C |
1.7769 |
1.8557 |
1.7631 |
1.8419 |
0.0138 |
0.78% |
| 2025-12-31 |
002364 |
华安安康灵活配置混合C |
1.7631 |
1.8419 |
1.7607 |
1.8395 |
0.0024 |
0.14% |
| 2025-12-30 |
002364 |
华安安康灵活配置混合C |
1.7607 |
1.8395 |
1.7645 |
1.8433 |
-0.0038 |
-0.22% |
| 2025-12-29 |
002364 |
华安安康灵活配置混合C |
1.7645 |
1.8433 |
1.7671 |
1.8459 |
-0.0026 |
-0.15% |
| 2025-12-26 |
002364 |
华安安康灵活配置混合C |
1.7671 |
1.8459 |
1.7681 |
1.8469 |
-0.0010 |
-0.06% |
| 2025-12-25 |
002364 |
华安安康灵活配置混合C |
1.7681 |
1.8469 |
1.7720 |
1.8508 |
-0.0039 |
-0.22% |
| 2025-12-24 |
002364 |
华安安康灵活配置混合C |
1.7720 |
1.8508 |
1.7694 |
1.8482 |
0.0026 |
0.15% |
| 2025-12-23 |
002364 |
华安安康灵活配置混合C |
1.7694 |
1.8482 |
1.7709 |
1.8497 |
-0.0015 |
-0.08% |
| 2025-12-22 |
002364 |
华安安康灵活配置混合C |
1.7709 |
1.8497 |
1.7626 |
1.8414 |
0.0083 |
0.47% |
| 2025-12-19 |
002364 |
华安安康灵活配置混合C |
1.7626 |
1.8414 |
1.7654 |
1.8442 |
-0.0028 |
-0.16% |
| 2025-12-18 |
002364 |
华安安康灵活配置混合C |
1.7654 |
1.8442 |
1.7633 |
1.8421 |
0.0021 |
0.12% |
| 2025-12-17 |
002364 |
华安安康灵活配置混合C |
1.7633 |
1.8421 |
1.7484 |
1.8272 |
0.0149 |
0.85% |
| 2025-12-16 |
002364 |
华安安康灵活配置混合C |
1.7484 |
1.8272 |
1.7508 |
1.8296 |
-0.0024 |
-0.14% |
| 2025-12-15 |
002364 |
华安安康灵活配置混合C |
1.7508 |
1.8296 |
1.7551 |
1.8339 |
-0.0043 |
-0.25% |
| 2025-12-12 |
002364 |
华安安康灵活配置混合C |
1.7551 |
1.8339 |
1.7504 |
1.8292 |
0.0047 |
0.27% |
| 2025-12-11 |
002364 |
华安安康灵活配置混合C |
1.7504 |
1.8292 |
1.7540 |
1.8328 |
-0.0036 |
-0.21% |
| 2025-12-10 |
002364 |
华安安康灵活配置混合C |
1.7540 |
1.8328 |
1.7507 |
1.8295 |
0.0033 |
0.19% |
| 2025-12-09 |
002364 |
华安安康灵活配置混合C |
1.7507 |
1.8295 |
1.7443 |
1.8231 |
0.0064 |
0.37% |
| 2025-12-08 |
002364 |
华安安康灵活配置混合C |
1.7443 |
1.8231 |
1.7331 |
1.8119 |
0.0112 |
0.65% |
| 2025-12-05 |
002364 |
华安安康灵活配置混合C |
1.7331 |
1.8119 |
1.7294 |
1.8082 |
0.0037 |
0.21% |
| 2025-12-04 |
002364 |
华安安康灵活配置混合C |
1.7294 |
1.8082 |
1.7277 |
1.8065 |
0.0017 |
0.10% |
| 2025-12-03 |
002364 |
华安安康灵活配置混合C |
1.7277 |
1.8065 |
1.7285 |
1.8073 |
-0.0008 |
-0.05% |
| 2025-12-02 |
002364 |
华安安康灵活配置混合C |
1.7285 |
1.8073 |
1.7349 |
1.8137 |
-0.0064 |
-0.37% |
| 2025-12-01 |
002364 |
华安安康灵活配置混合C |
1.7349 |
1.8137 |
1.7299 |
1.8087 |
0.0050 |
0.29% |
| 2025-11-28 |
002364 |
华安安康灵活配置混合C |
1.7299 |
1.8087 |
1.7215 |
1.8003 |
0.0084 |
0.49% |
| 2025-11-27 |
002364 |
华安安康灵活配置混合C |
1.7215 |
1.8003 |
1.7183 |
1.7971 |
0.0032 |
0.19% |
| 2025-11-26 |
002364 |
华安安康灵活配置混合C |
1.7183 |
1.7971 |
1.7211 |
1.7999 |
-0.0028 |
-0.16% |
| 2025-11-25 |
002364 |
华安安康灵活配置混合C |
1.7211 |
1.7999 |
1.7135 |
1.7923 |
0.0076 |
0.44% |
| 2025-11-24 |
002364 |
华安安康灵活配置混合C |
1.7135 |
1.7923 |
1.7085 |
1.7873 |
0.0050 |
0.29% |
| 2025-11-21 |
002364 |
华安安康灵活配置混合C |
1.7085 |
1.7873 |
1.7305 |
1.8093 |
-0.0220 |
-1.27% |
| 2025-11-20 |
002364 |
华安安康灵活配置混合C |
1.7305 |
1.8093 |
1.7373 |
1.8161 |
-0.0068 |
-0.39% |
| 2025-11-19 |
002364 |
华安安康灵活配置混合C |
1.7373 |
1.8161 |
1.7475 |
1.8263 |
-0.0102 |
-0.58% |
| 2025-11-18 |
002364 |
华安安康灵活配置混合C |
1.7475 |
1.8263 |
1.7547 |
1.8335 |
-0.0072 |
-0.41% |
| 2025-11-17 |
002364 |
华安安康灵活配置混合C |
1.7547 |
1.8335 |
1.7544 |
1.8332 |
0.0003 |
0.02% |
| 2025-11-14 |
002364 |
华安安康灵活配置混合C |
1.7544 |
1.8332 |
1.7696 |
1.8484 |
-0.0152 |
-0.86% |
| 2025-11-13 |
002364 |
华安安康灵活配置混合C |
1.7696 |
1.8484 |
1.7611 |
1.8399 |
0.0085 |
0.48% |
| 2025-11-12 |
002364 |
华安安康灵活配置混合C |
1.7611 |
1.8399 |
1.7678 |
1.8466 |
-0.0067 |
-0.38% |
| 2025-11-11 |
002364 |
华安安康灵活配置混合C |
1.7678 |
1.8466 |
1.7710 |
1.8498 |
-0.0032 |
-0.18% |
| 2025-11-10 |
002364 |
华安安康灵活配置混合C |
1.7710 |
1.8498 |
1.7616 |
1.8404 |
0.0094 |
0.53% |
| 2025-11-07 |
002364 |
华安安康灵活配置混合C |
1.7616 |
1.8404 |
1.7655 |
1.8443 |
-0.0039 |
-0.22% |
| 2025-11-06 |
002364 |
华安安康灵活配置混合C |
1.7655 |
1.8443 |
1.7608 |
1.8396 |
0.0047 |
0.27% |
| 2025-11-05 |
002364 |
华安安康灵活配置混合C |
1.7608 |
1.8396 |
1.7581 |
1.8369 |
0.0027 |
0.15% |
| 2025-11-04 |
002364 |
华安安康灵活配置混合C |
1.7581 |
1.8369 |
1.7664 |
1.8452 |
-0.0083 |
-0.47% |
| 2025-11-03 |
002364 |
华安安康灵活配置混合C |
1.7664 |
1.8452 |
1.7590 |
1.8378 |
0.0074 |
0.42% |
| 2025-10-31 |
002364 |
华安安康灵活配置混合C |
1.7590 |
1.8378 |
1.7680 |
1.8468 |
-0.0090 |
-0.51% |
| 2025-10-30 |
002364 |
华安安康灵活配置混合C |
1.7680 |
1.8468 |
1.7767 |
1.8555 |
-0.0087 |
-0.49% |
| 2025-10-29 |
002364 |
华安安康灵活配置混合C |
1.7767 |
1.8555 |
1.7655 |
1.8443 |
0.0112 |
0.63% |
| 2025-10-28 |
002364 |
华安安康灵活配置混合C |
1.7655 |
1.8443 |
1.7667 |
1.8455 |
-0.0012 |
-0.07% |
| 2025-10-27 |
002364 |
华安安康灵活配置混合C |
1.7667 |
1.8455 |
1.7564 |
1.8352 |
0.0103 |
0.59% |
| 2025-10-24 |
002364 |
华安安康灵活配置混合C |
1.7564 |
1.8352 |
1.7485 |
1.8273 |
0.0079 |
0.45% |
| 2025-10-23 |
002364 |
华安安康灵活配置混合C |
1.7485 |
1.8273 |
1.7514 |
1.8302 |
-0.0029 |
-0.17% |
| 2025-10-22 |
002364 |
华安安康灵活配置混合C |
1.7514 |
1.8302 |
1.7502 |
1.8290 |
0.0012 |
0.07% |
| 2025-10-21 |
002364 |
华安安康灵活配置混合C |
1.7502 |
1.8290 |
1.7424 |
1.8212 |
0.0078 |
0.45% |
| 2025-10-20 |
002364 |
华安安康灵活配置混合C |
1.7424 |
1.8212 |
1.7366 |
1.8154 |
0.0058 |
0.33% |
| 2025-10-17 |
002364 |
华安安康灵活配置混合C |
1.7366 |
1.8154 |
1.7532 |
1.8320 |
-0.0166 |
-0.95% |
| 2025-10-16 |
002364 |
华安安康灵活配置混合C |
1.7532 |
1.8320 |
1.7580 |
1.8368 |
-0.0048 |
-0.27% |
| 2025-10-15 |
002364 |
华安安康灵活配置混合C |
1.7580 |
1.8368 |
1.7470 |
1.8258 |
0.0110 |
0.63% |
| 2025-10-14 |
002364 |
华安安康灵活配置混合C |
1.7470 |
1.8258 |
1.7661 |
1.8449 |
-0.0191 |
-1.08% |
| 2025-10-13 |
002364 |
华安安康灵活配置混合C |
1.7661 |
1.8449 |
1.7718 |
1.8506 |
-0.0057 |
-0.32% |
| 2025-10-10 |
002364 |
华安安康灵活配置混合C |
1.7718 |
1.8506 |
1.7844 |
1.8632 |
-0.0126 |
-0.71% |
| 2025-10-09 |
002364 |
华安安康灵活配置混合C |
1.7844 |
1.8632 |
1.7813 |
1.8601 |
0.0031 |
0.17% |
| 2025-09-30 |
002364 |
华安安康灵活配置混合C |
1.7813 |
1.8601 |
1.7788 |
1.8576 |
0.0025 |
0.14% |
| 2025-09-29 |
002364 |
华安安康灵活配置混合C |
1.7788 |
1.8576 |
1.7636 |
1.8424 |
0.0152 |
0.86% |
| 2025-09-26 |
002364 |
华安安康灵活配置混合C |
1.7636 |
1.8424 |
1.7723 |
1.8511 |
-0.0087 |
-0.49% |
| 2025-09-25 |
002364 |
华安安康灵活配置混合C |
1.7723 |
1.8511 |
1.7743 |
1.8531 |
-0.0020 |
-0.11% |
| 2025-09-24 |
002364 |
华安安康灵活配置混合C |
1.7743 |
1.8531 |
1.7679 |
1.8467 |
0.0064 |
0.36% |
| 2025-09-23 |
002364 |
华安安康灵活配置混合C |
1.7679 |
1.8467 |
1.7681 |
1.8469 |
-0.0002 |
-0.01% |
| 2025-09-22 |
002364 |
华安安康灵活配置混合C |
1.7681 |
1.8469 |
1.7642 |
1.8430 |
0.0039 |
0.22% |
| 2025-09-19 |
002364 |
华安安康灵活配置混合C |
1.7642 |
1.8430 |
1.7628 |
1.8416 |
0.0014 |
0.08% |
| 2025-09-18 |
002364 |
华安安康灵活配置混合C |
1.7628 |
1.8416 |
1.7644 |
1.8432 |
-0.0016 |
-0.09% |
| 2025-09-17 |
002364 |
华安安康灵活配置混合C |
1.7644 |
1.8432 |
1.7564 |
1.8352 |
0.0080 |
0.46% |
| 2025-09-16 |
002364 |
华安安康灵活配置混合C |
1.7564 |
1.8352 |
1.7544 |
1.8332 |
0.0020 |
0.11% |
