华商鑫安灵活混合(华商鑫安混合)基金净值查询(004895)
今天最新净值
2.0740
0.0040 0.19%
2026-09-15
盘中实时估值(仅供参考)
2.4362
0.0072 0.2966%
2026-03-24 15:39:58
- 累计净值：2.2000
- 成立日期：2017-09-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5263亿
- 最近资产：0.82亿元
- 基金公司：华商基金
- 基金经理：陈恒
近一年,华商鑫安灵活混合(004895)基金累计收益率-8.35%
| 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 |
004895 |
华商鑫安灵活混合 |
2.0630 |
2.1890 |
2.0740 |
2.2000 |
-0.0110 |
-0.53% |
| 2026-09-14 |
004895 |
华商鑫安灵活混合 |
2.0740 |
2.2000 |
2.0700 |
2.1960 |
0.0040 |
0.19% |
| 2026-09-11 |
004895 |
华商鑫安灵活混合 |
2.0700 |
2.1960 |
2.1230 |
2.2490 |
-0.0530 |
-2.56% |
| 2026-09-10 |
004895 |
华商鑫安灵活混合 |
2.1230 |
2.2490 |
2.1460 |
2.2720 |
-0.0230 |
-1.07% |
| 2026-09-09 |
004895 |
华商鑫安灵活混合 |
2.1460 |
2.2720 |
2.1320 |
2.2580 |
0.0140 |
0.66% |
| 2026-09-08 |
004895 |
华商鑫安灵活混合 |
2.1320 |
2.2580 |
2.1330 |
2.2590 |
-0.0010 |
-0.05% |
| 2026-09-07 |
004895 |
华商鑫安灵活混合 |
2.1330 |
2.2590 |
2.1370 |
2.2630 |
-0.0040 |
-0.19% |
| 2026-09-04 |
004895 |
华商鑫安灵活混合 |
2.1370 |
2.2630 |
2.1590 |
2.2850 |
-0.0220 |
-1.02% |
| 2026-09-03 |
004895 |
华商鑫安灵活混合 |
2.1590 |
2.2850 |
2.1370 |
2.2630 |
0.0220 |
1.03% |
| 2026-09-02 |
004895 |
华商鑫安灵活混合 |
2.1370 |
2.2630 |
2.1800 |
2.3060 |
-0.0430 |
-2.01% |
|
|
| 2026-09-01 |
004895 |
华商鑫安灵活混合 |
2.1800 |
2.3060 |
2.2030 |
2.3290 |
-0.0230 |
-1.04% |
| 2026-08-31 |
004895 |
华商鑫安灵活混合 |
2.2030 |
2.3290 |
2.2130 |
2.3390 |
-0.0100 |
-0.45% |
| 2026-08-28 |
004895 |
华商鑫安灵活混合 |
2.2130 |
2.3390 |
2.2050 |
2.3310 |
0.0080 |
0.36% |
| 2026-08-27 |
004895 |
华商鑫安灵活混合 |
2.2050 |
2.3310 |
2.1740 |
2.3000 |
0.0310 |
1.43% |
| 2026-08-26 |
004895 |
华商鑫安灵活混合 |
2.1740 |
2.3000 |
2.1550 |
2.2810 |
0.0190 |
0.88% |
| 2026-08-25 |
004895 |
华商鑫安灵活混合 |
2.1550 |
2.2810 |
2.1750 |
2.3010 |
-0.0200 |
-0.92% |
| 2026-08-24 |
004895 |
华商鑫安灵活混合 |
2.1750 |
2.3010 |
2.1970 |
2.3230 |
-0.0220 |
-1.00% |
| 2026-08-21 |
004895 |
华商鑫安灵活混合 |
2.1970 |
2.3230 |
2.1600 |
2.2860 |
0.0370 |
1.71% |
| 2026-08-20 |
004895 |
华商鑫安灵活混合 |
2.1600 |
2.2860 |
2.1750 |
2.3010 |
-0.0150 |
-0.69% |
| 2026-08-19 |
004895 |
华商鑫安灵活混合 |
2.1750 |
2.3010 |
2.2520 |
2.3780 |
-0.0770 |
-3.42% |
| 2026-08-18 |
004895 |
华商鑫安灵活混合 |
2.2520 |
2.3780 |
2.2510 |
2.3770 |
0.0010 |
0.04% |
| 2026-08-17 |
004895 |
华商鑫安灵活混合 |
2.2510 |
2.3770 |
2.2040 |
2.3300 |
0.0470 |
2.13% |
| 2026-08-14 |
004895 |
华商鑫安灵活混合 |
2.2040 |
2.3300 |
2.2040 |
2.3300 |
0.0000 |
0.00% |
| 2026-08-13 |
004895 |
华商鑫安灵活混合 |
2.2040 |
2.3300 |
2.2490 |
2.3750 |
-0.0450 |
-2.04% |
| 2026-08-12 |
004895 |
华商鑫安灵活混合 |
2.2490 |
2.3750 |
2.2400 |
2.3660 |
0.0090 |
0.40% |
|
|
| 2026-08-11 |
004895 |
华商鑫安灵活混合 |
2.2400 |
2.3660 |
2.2300 |
2.3560 |
0.0100 |
0.45% |
| 2026-08-10 |
004895 |
华商鑫安灵活混合 |
2.2300 |
2.3560 |
2.2130 |
2.3390 |
0.0170 |
0.77% |
| 2026-08-07 |
004895 |
华商鑫安灵活混合 |
2.2130 |
2.3390 |
2.1730 |
2.2990 |
0.0400 |
1.84% |
| 2026-08-06 |
004895 |
华商鑫安灵活混合 |
2.1730 |
2.2990 |
2.1810 |
2.3070 |
-0.0080 |
-0.37% |
| 2026-08-05 |
004895 |
华商鑫安灵活混合 |
2.1810 |
2.3070 |
2.1300 |
2.2560 |
0.0510 |
2.39% |
| 2026-08-04 |
004895 |
华商鑫安灵活混合 |
2.1300 |
2.2560 |
2.1110 |
2.2370 |
0.0190 |
0.90% |
| 2026-08-03 |
004895 |
华商鑫安灵活混合 |
2.1110 |
2.2370 |
2.1190 |
2.2450 |
-0.0080 |
-0.38% |
| 2026-07-31 |
004895 |
华商鑫安灵活混合 |
2.1190 |
2.2450 |
2.0980 |
2.2240 |
0.0210 |
1.00% |
| 2026-07-30 |
004895 |
华商鑫安灵活混合 |
2.0980 |
2.2240 |
2.1240 |
2.2500 |
-0.0260 |
-1.22% |
| 2026-07-29 |
004895 |
华商鑫安灵活混合 |
2.1240 |
2.2500 |
2.0870 |
2.2130 |
0.0370 |
1.77% |
| 2026-07-28 |
004895 |
华商鑫安灵活混合 |
2.0870 |
2.2130 |
2.1380 |
2.2640 |
-0.0510 |
-2.39% |
| 2026-07-27 |
004895 |
华商鑫安灵活混合 |
2.1380 |
2.2640 |
2.1030 |
2.2290 |
0.0350 |
1.66% |
| 2026-07-24 |
004895 |
华商鑫安灵活混合 |
2.1030 |
2.2290 |
2.1640 |
2.2900 |
-0.0610 |
-2.82% |
| 2026-07-23 |
004895 |
华商鑫安灵活混合 |
2.1640 |
2.2900 |
2.0890 |
2.2150 |
0.0750 |
3.59% |
| 2026-07-22 |
004895 |
华商鑫安灵活混合 |
2.0890 |
2.2150 |
2.0860 |
2.2120 |
0.0030 |
0.14% |
| 2026-07-21 |
004895 |
华商鑫安灵活混合 |
2.0860 |
2.2120 |
2.0320 |
2.1580 |
0.0540 |
2.66% |
| 2026-07-20 |
004895 |
华商鑫安灵活混合 |
2.0320 |
2.1580 |
2.0150 |
2.1410 |
0.0170 |
0.84% |
| 2026-07-17 |
004895 |
华商鑫安灵活混合 |
2.0150 |
2.1410 |
2.0840 |
2.2100 |
-0.0690 |
-3.31% |
| 2026-07-16 |
004895 |
华商鑫安灵活混合 |
2.0840 |
2.2100 |
2.1440 |
2.2700 |
-0.0600 |
-2.80% |
| 2026-07-15 |
004895 |
华商鑫安灵活混合 |
2.1440 |
2.2700 |
2.1370 |
2.2630 |
0.0070 |
0.33% |
| 2026-07-14 |
004895 |
华商鑫安灵活混合 |
2.1370 |
2.2630 |
2.0640 |
2.1900 |
0.0730 |
3.54% |
| 2026-07-13 |
004895 |
华商鑫安灵活混合 |
2.0640 |
2.1900 |
2.1240 |
2.2500 |
-0.0600 |
-2.82% |
| 2026-07-10 |
004895 |
华商鑫安灵活混合 |
2.1240 |
2.2500 |
2.1620 |
2.2880 |
-0.0380 |
-1.76% |
| 2026-07-09 |
004895 |
华商鑫安灵活混合 |
2.1620 |
2.2880 |
2.1610 |
2.2870 |
0.0010 |
0.05% |
| 2026-07-08 |
004895 |
华商鑫安灵活混合 |
2.1610 |
2.2870 |
2.2410 |
2.3670 |
-0.0800 |
-3.70% |
| 2026-07-07 |
004895 |
华商鑫安灵活混合 |
2.2410 |
2.3670 |
2.2850 |
2.4110 |
-0.0440 |
-1.93% |
| 2026-07-06 |
004895 |
华商鑫安灵活混合 |
2.2850 |
2.4110 |
2.2740 |
2.4000 |
0.0110 |
0.48% |
| 2026-07-03 |
004895 |
华商鑫安灵活混合 |
2.2740 |
2.4000 |
2.2560 |
2.3820 |
0.0180 |
0.80% |
| 2026-07-02 |
004895 |
华商鑫安灵活混合 |
2.2560 |
2.3820 |
2.2880 |
2.4140 |
-0.0320 |
-1.40% |
| 2026-07-01 |
004895 |
华商鑫安灵活混合 |
2.2880 |
2.4140 |
2.3360 |
2.4620 |
-0.0480 |
-2.05% |
| 2026-06-30 |
004895 |
华商鑫安灵活混合 |
2.3360 |
2.4620 |
2.3440 |
2.4700 |
-0.0080 |
-0.34% |
| 2026-06-29 |
004895 |
华商鑫安灵活混合 |
2.3440 |
2.4700 |
2.3100 |
2.4360 |
0.0340 |
1.47% |
| 2026-06-26 |
004895 |
华商鑫安灵活混合 |
2.3100 |
2.4360 |
2.4010 |
2.5270 |
-0.0910 |
-3.94% |
| 2026-06-25 |
004895 |
华商鑫安灵活混合 |
2.4010 |
2.5270 |
2.4200 |
2.5460 |
-0.0190 |
-0.79% |
| 2026-06-24 |
004895 |
华商鑫安灵活混合 |
2.4200 |
2.5460 |
2.4080 |
2.5340 |
0.0120 |
0.50% |
| 2026-06-23 |
004895 |
华商鑫安灵活混合 |
2.4080 |
2.5340 |
2.5020 |
2.6280 |
-0.0940 |
-3.76% |
| 2026-06-22 |
004895 |
华商鑫安灵活混合 |
2.5020 |
2.6280 |
2.4190 |
2.5450 |
0.0830 |
3.43% |
| 2026-06-18 |
004895 |
华商鑫安灵活混合 |
2.4190 |
2.5450 |
2.4350 |
2.5610 |
-0.0160 |
-0.66% |
| 2026-06-17 |
004895 |
华商鑫安灵活混合 |
2.4350 |
2.5610 |
2.4300 |
2.5560 |
0.0050 |
0.21% |
| 2026-06-16 |
004895 |
华商鑫安灵活混合 |
2.4300 |
2.5560 |
2.4420 |
2.5680 |
-0.0120 |
-0.49% |
| 2026-06-15 |
004895 |
华商鑫安灵活混合 |
2.4420 |
2.5680 |
2.4170 |
2.5430 |
0.0250 |
1.03% |
| 2026-06-12 |
004895 |
华商鑫安灵活混合 |
2.4170 |
2.5430 |
2.3590 |
2.4850 |
0.0580 |
2.46% |
| 2026-06-11 |
004895 |
华商鑫安灵活混合 |
2.3590 |
2.4850 |
2.3660 |
2.4920 |
-0.0070 |
-0.30% |
| 2026-06-10 |
004895 |
华商鑫安灵活混合 |
2.3660 |
2.4920 |
2.4060 |
2.5320 |
-0.0400 |
-1.66% |
| 2026-06-09 |
004895 |
华商鑫安灵活混合 |
2.4060 |
2.5320 |
2.3580 |
2.4840 |
0.0480 |
2.04% |
| 2026-06-08 |
004895 |
华商鑫安灵活混合 |
2.3580 |
2.4840 |
2.4410 |
2.5670 |
-0.0830 |
-3.40% |
| 2026-06-05 |
004895 |
华商鑫安灵活混合 |
2.4410 |
2.5670 |
2.4990 |
2.6250 |
-0.0580 |
-2.32% |
| 2026-06-04 |
004895 |
华商鑫安灵活混合 |
2.4990 |
2.6250 |
2.5670 |
2.6930 |
-0.0680 |
-2.72% |
| 2026-06-03 |
004895 |
华商鑫安灵活混合 |
2.5670 |
2.6930 |
2.5770 |
2.7030 |
-0.0100 |
-0.39% |
| 2026-06-02 |
004895 |
华商鑫安灵活混合 |
2.5770 |
2.7030 |
2.5520 |
2.6780 |
0.0250 |
0.98% |
| 2026-06-01 |
004895 |
华商鑫安灵活混合 |
2.5520 |
2.6780 |
2.5360 |
2.6620 |
0.0160 |
0.63% |
| 2026-05-29 |
004895 |
华商鑫安灵活混合 |
2.5360 |
2.6620 |
2.6260 |
2.7520 |
-0.0900 |
-3.43% |
| 2026-05-28 |
004895 |
华商鑫安灵活混合 |
2.6260 |
2.7520 |
2.6220 |
2.7480 |
0.0040 |
0.15% |
| 2026-05-27 |
004895 |
华商鑫安灵活混合 |
2.6220 |
2.7480 |
2.6250 |
2.7510 |
-0.0030 |
-0.11% |
| 2026-05-26 |
004895 |
华商鑫安灵活混合 |
2.6250 |
2.7510 |
2.5880 |
2.7140 |
0.0370 |
1.43% |
| 2026-05-25 |
004895 |
华商鑫安灵活混合 |
2.5880 |
2.7140 |
2.6100 |
2.7360 |
-0.0220 |
-0.85% |
| 2026-05-22 |
004895 |
华商鑫安灵活混合 |
2.6100 |
2.7360 |
2.5540 |
2.6800 |
0.0560 |
2.19% |
| 2026-05-21 |
004895 |
华商鑫安灵活混合 |
2.5540 |
2.6800 |
2.6210 |
2.7470 |
-0.0670 |
-2.56% |
| 2026-05-20 |
004895 |
华商鑫安灵活混合 |
2.6210 |
2.7470 |
2.5590 |
2.6850 |
0.0620 |
2.42% |
| 2026-05-19 |
004895 |
华商鑫安灵活混合 |
2.5590 |
2.6850 |
2.5550 |
2.6810 |
0.0040 |
0.16% |
| 2026-05-18 |
004895 |
华商鑫安灵活混合 |
2.5550 |
2.6810 |
2.5510 |
2.6770 |
0.0040 |
0.16% |
| 2026-05-15 |
004895 |
华商鑫安灵活混合 |
2.5510 |
2.6770 |
2.5700 |
2.6960 |
-0.0190 |
-0.74% |
| 2026-05-14 |
004895 |
华商鑫安灵活混合 |
2.5700 |
2.6960 |
2.6340 |
2.7600 |
-0.0640 |
-2.43% |
| 2026-05-13 |
004895 |
华商鑫安灵活混合 |
2.6340 |
2.7600 |
2.6110 |
2.7370 |
0.0230 |
0.88% |
| 2026-05-12 |
004895 |
华商鑫安灵活混合 |
2.6110 |
2.7370 |
2.6350 |
2.7610 |
-0.0240 |
-0.91% |
| 2026-05-11 |
004895 |
华商鑫安灵活混合 |
2.6350 |
2.7610 |
2.5910 |
2.7170 |
0.0440 |
1.70% |
| 2026-05-08 |
004895 |
华商鑫安灵活混合 |
2.5910 |
2.7170 |
2.6290 |
2.7550 |
-0.0380 |
-1.45% |
| 2026-04-30 |
004895 |
华商鑫安灵活混合 |
2.6120 |
2.7380 |
2.5970 |
2.7230 |
0.0150 |
0.58% |
| 2026-04-29 |
004895 |
华商鑫安灵活混合 |
2.5970 |
2.7230 |
2.5020 |
2.6280 |
0.0950 |
3.80% |
| 2026-04-28 |
004895 |
华商鑫安灵活混合 |
2.5020 |
2.6280 |
2.5050 |
2.6310 |
-0.0030 |
-0.12% |
| 2026-04-27 |
004895 |
华商鑫安灵活混合 |
2.5050 |
2.6310 |
2.5280 |
2.6540 |
-0.0230 |
-0.91% |
| 2026-04-24 |
004895 |
华商鑫安灵活混合 |
2.5280 |
2.6540 |
2.5200 |
2.6460 |
0.0080 |
0.32% |
| 2026-04-23 |
004895 |
华商鑫安灵活混合 |
2.5200 |
2.6460 |
2.5410 |
2.6670 |
-0.0210 |
-0.83% |
| 2026-04-22 |
004895 |
华商鑫安灵活混合 |
2.5410 |
2.6670 |
2.5150 |
2.6410 |
0.0260 |
1.03% |
| 2026-04-21 |
004895 |
华商鑫安灵活混合 |
2.5150 |
2.6410 |
2.5110 |
2.6370 |
0.0040 |
0.16% |
| 2026-04-20 |
004895 |
华商鑫安灵活混合 |
2.5110 |
2.6370 |
2.5250 |
2.6510 |
-0.0140 |
-0.55% |
| 2026-04-17 |
004895 |
华商鑫安灵活混合 |
2.5250 |
2.6510 |
2.5130 |
2.6390 |
0.0120 |
0.48% |
| 2026-04-16 |
004895 |
华商鑫安灵活混合 |
2.5130 |
2.6390 |
2.4460 |
2.5720 |
0.0670 |
2.74% |
| 2026-04-15 |
004895 |
华商鑫安灵活混合 |
2.4460 |
2.5720 |
2.4960 |
2.6220 |
-0.0500 |
-2.04% |
| 2026-04-14 |
004895 |
华商鑫安灵活混合 |
2.4960 |
2.6220 |
2.4710 |
2.5970 |
0.0250 |
1.01% |
| 2026-04-13 |
004895 |
华商鑫安灵活混合 |
2.4710 |
2.5970 |
2.4620 |
2.5880 |
0.0090 |
0.37% |
| 2026-04-10 |
004895 |
华商鑫安灵活混合 |
2.4620 |
2.5880 |
2.4070 |
2.5330 |
0.0550 |
2.29% |
| 2026-04-09 |
004895 |
华商鑫安灵活混合 |
2.4070 |
2.5330 |
2.3930 |
2.5190 |
0.0140 |
0.59% |
| 2026-04-08 |
004895 |
华商鑫安灵活混合 |
2.3930 |
2.5190 |
2.3120 |
2.4380 |
0.0810 |
3.50% |
| 2026-04-07 |
004895 |
华商鑫安灵活混合 |
2.3120 |
2.4380 |
2.2810 |
2.4070 |
0.0310 |
1.36% |
| 2026-04-03 |
004895 |
华商鑫安灵活混合 |
2.2810 |
2.4070 |
2.3150 |
2.4410 |
-0.0340 |
-1.47% |
| 2026-04-02 |
004895 |
华商鑫安灵活混合 |
2.3150 |
2.4410 |
2.3590 |
2.4850 |
-0.0440 |
-1.87% |
| 2026-04-01 |
004895 |
华商鑫安灵活混合 |
2.3590 |
2.4850 |
2.3140 |
2.4400 |
0.0450 |
1.94% |
| 2026-03-31 |
004895 |
华商鑫安灵活混合 |
2.3140 |
2.4400 |
2.3600 |
2.4860 |
-0.0460 |
-1.95% |
| 2026-03-30 |
004895 |
华商鑫安灵活混合 |
2.3600 |
2.4860 |
2.3500 |
2.4760 |
0.0100 |
0.43% |
| 2026-03-27 |
004895 |
华商鑫安灵活混合 |
2.3500 |
2.4760 |
2.3120 |
2.4380 |
0.0380 |
1.64% |
| 2026-03-26 |
004895 |
华商鑫安灵活混合 |
2.3120 |
2.4380 |
2.3420 |
2.4680 |
-0.0300 |
-1.28% |
| 2026-03-25 |
004895 |
华商鑫安灵活混合 |
2.3420 |
2.4680 |
2.3090 |
2.4350 |
0.0330 |
1.43% |
| 2026-03-24 |
004895 |
华商鑫安灵活混合 |
2.3090 |
2.4350 |
2.2890 |
2.4150 |
0.0200 |
0.87% |
| 2026-03-23 |
004895 |
华商鑫安灵活混合 |
2.2890 |
2.4150 |
2.3580 |
2.4840 |
-0.0690 |
-2.93% |
| 2026-03-20 |
004895 |
华商鑫安灵活混合 |
2.3580 |
2.4840 |
2.3670 |
2.4930 |
-0.0090 |
-0.38% |
| 2026-03-19 |
004895 |
华商鑫安灵活混合 |
2.3670 |
2.4930 |
2.4340 |
2.5600 |
-0.0670 |
-2.75% |
| 2026-03-18 |
004895 |
华商鑫安灵活混合 |
2.4340 |
2.5600 |
2.4290 |
2.5550 |
0.0050 |
0.21% |
| 2026-03-17 |
004895 |
华商鑫安灵活混合 |
2.4290 |
2.5550 |
2.4880 |
2.6140 |
-0.0590 |
-2.37% |
| 2026-03-16 |
004895 |
华商鑫安灵活混合 |
2.4880 |
2.6140 |
2.5270 |
2.6530 |
-0.0390 |
-1.57% |
| 2026-03-13 |
004895 |
华商鑫安灵活混合 |
2.5270 |
2.6530 |
2.5610 |
2.6870 |
-0.0340 |
-1.33% |
| 2026-03-12 |
004895 |
华商鑫安灵活混合 |
2.5610 |
2.6870 |
2.5840 |
2.7100 |
-0.0230 |
-0.89% |
| 2026-03-11 |
004895 |
华商鑫安灵活混合 |
2.5840 |
2.7100 |
2.5550 |
2.6810 |
0.0290 |
1.14% |
| 2026-03-10 |
004895 |
华商鑫安灵活混合 |
2.5550 |
2.6810 |
2.5190 |
2.6450 |
0.0360 |
1.43% |
| 2026-03-09 |
004895 |
华商鑫安灵活混合 |
2.5190 |
2.6450 |
2.5610 |
2.6870 |
-0.0420 |
-1.64% |
| 2026-03-06 |
004895 |
华商鑫安灵活混合 |
2.5610 |
2.6870 |
2.5570 |
2.6830 |
0.0040 |
0.16% |
| 2026-03-05 |
004895 |
华商鑫安灵活混合 |
2.5570 |
2.6830 |
2.5390 |
2.6650 |
0.0180 |
0.71% |
| 2026-03-04 |
004895 |
华商鑫安灵活混合 |
2.5390 |
2.6650 |
2.5710 |
2.6970 |
-0.0320 |
-1.24% |
| 2026-03-03 |
004895 |
华商鑫安灵活混合 |
2.5710 |
2.6970 |
2.6670 |
2.7930 |
-0.0960 |
-3.60% |
| 2026-03-02 |
004895 |
华商鑫安灵活混合 |
2.6670 |
2.7930 |
2.6550 |
2.7810 |
0.0120 |
0.45% |
| 2026-02-27 |
004895 |
华商鑫安灵活混合 |
2.6550 |
2.7810 |
2.6550 |
2.7810 |
0.0000 |
0.00% |
| 2026-02-26 |
004895 |
华商鑫安灵活混合 |
2.6550 |
2.7810 |
2.6490 |
2.7750 |
0.0060 |
0.23% |
| 2026-02-25 |
004895 |
华商鑫安灵活混合 |
2.6490 |
2.7750 |
2.6190 |
2.7450 |
0.0300 |
1.15% |
| 2026-02-24 |
004895 |
华商鑫安灵活混合 |
2.6190 |
2.7450 |
2.6140 |
2.7400 |
0.0050 |
0.19% |
| 2026-02-13 |
004895 |
华商鑫安灵活混合 |
2.6140 |
2.7400 |
2.6660 |
2.7920 |
-0.0520 |
-1.95% |
| 2026-02-12 |
004895 |
华商鑫安灵活混合 |
2.6660 |
2.7920 |
2.6430 |
2.7690 |
0.0230 |
0.87% |
| 2026-02-11 |
004895 |
华商鑫安灵活混合 |
2.6430 |
2.7690 |
2.6260 |
2.7520 |
0.0170 |
0.65% |
| 2026-02-10 |
004895 |
华商鑫安灵活混合 |
2.6260 |
2.7520 |
2.6160 |
2.7420 |
0.0100 |
0.38% |
| 2026-02-09 |
004895 |
华商鑫安灵活混合 |
2.6160 |
2.7420 |
2.5790 |
2.7050 |
0.0370 |
1.43% |
| 2026-02-06 |
004895 |
华商鑫安灵活混合 |
2.5790 |
2.7050 |
2.5820 |
2.7080 |
-0.0030 |
-0.12% |
| 2026-02-05 |
004895 |
华商鑫安灵活混合 |
2.5820 |
2.7080 |
2.6250 |
2.7510 |
-0.0430 |
-1.64% |
| 2026-02-04 |
004895 |
华商鑫安灵活混合 |
2.6250 |
2.7510 |
2.6060 |
2.7320 |
0.0190 |
0.73% |
| 2026-02-03 |
004895 |
华商鑫安灵活混合 |
2.6060 |
2.7320 |
2.5430 |
2.6690 |
0.0630 |
2.48% |
| 2026-02-02 |
004895 |
华商鑫安灵活混合 |
2.5430 |
2.6690 |
2.6400 |
2.7660 |
-0.0970 |
-3.67% |
| 2026-01-30 |
004895 |
华商鑫安灵活混合 |
2.6400 |
2.7660 |
2.6800 |
2.8060 |
-0.0400 |
-1.49% |
| 2026-01-29 |
004895 |
华商鑫安灵活混合 |
2.6800 |
2.8060 |
2.7100 |
2.8360 |
-0.0300 |
-1.11% |
| 2026-01-28 |
004895 |
华商鑫安灵活混合 |
2.7100 |
2.8360 |
2.6990 |
2.8250 |
0.0110 |
0.41% |
| 2026-01-27 |
004895 |
华商鑫安灵活混合 |
2.6990 |
2.8250 |
2.6940 |
2.8200 |
0.0050 |
0.19% |
| 2026-01-26 |
004895 |
华商鑫安灵活混合 |
2.6940 |
2.8200 |
2.7290 |
2.8550 |
-0.0350 |
-1.28% |
| 2026-01-23 |
004895 |
华商鑫安灵活混合 |
2.7290 |
2.8550 |
2.6990 |
2.8250 |
0.0300 |
1.11% |
| 2026-01-22 |
004895 |
华商鑫安灵活混合 |
2.6990 |
2.8250 |
2.7090 |
2.8350 |
-0.0100 |
-0.37% |
| 2026-01-21 |
004895 |
华商鑫安灵活混合 |
2.7090 |
2.8350 |
2.6960 |
2.8220 |
0.0130 |
0.48% |
| 2026-01-20 |
004895 |
华商鑫安灵活混合 |
2.6960 |
2.8220 |
2.6980 |
2.8240 |
-0.0020 |
-0.07% |
| 2026-01-19 |
004895 |
华商鑫安灵活混合 |
2.6980 |
2.8240 |
2.6500 |
2.7760 |
0.0480 |
1.81% |
| 2026-01-16 |
004895 |
华商鑫安灵活混合 |
2.6500 |
2.7760 |
2.6520 |
2.7780 |
-0.0020 |
-0.08% |
| 2026-01-15 |
004895 |
华商鑫安灵活混合 |
2.6520 |
2.7780 |
2.6280 |
2.7540 |
0.0240 |
0.91% |
| 2026-01-14 |
004895 |
华商鑫安灵活混合 |
2.6280 |
2.7540 |
2.6280 |
2.7540 |
0.0000 |
0.00% |
| 2026-01-13 |
004895 |
华商鑫安灵活混合 |
2.6280 |
2.7540 |
2.6400 |
2.7660 |
-0.0120 |
-0.45% |
| 2026-01-12 |
004895 |
华商鑫安灵活混合 |
2.6400 |
2.7660 |
2.6010 |
2.7270 |
0.0390 |
1.50% |
| 2026-01-09 |
004895 |
华商鑫安灵活混合 |
2.6010 |
2.7270 |
2.5590 |
2.6850 |
0.0420 |
1.64% |
| 2026-01-08 |
004895 |
华商鑫安灵活混合 |
2.5590 |
2.6850 |
2.5730 |
2.6990 |
-0.0140 |
-0.54% |
| 2026-01-07 |
004895 |
华商鑫安灵活混合 |
2.5730 |
2.6990 |
2.5560 |
2.6820 |
0.0170 |
0.67% |
| 2026-01-06 |
004895 |
华商鑫安灵活混合 |
2.5560 |
2.6820 |
2.4970 |
2.6230 |
0.0590 |
2.36% |
| 2026-01-05 |
004895 |
华商鑫安灵活混合 |
2.4970 |
2.6230 |
2.4540 |
2.5800 |
0.0430 |
1.75% |
| 2025-12-31 |
004895 |
华商鑫安灵活混合 |
2.4540 |
2.5800 |
2.4520 |
2.5780 |
0.0020 |
0.08% |
| 2025-12-30 |
004895 |
华商鑫安灵活混合 |
2.4520 |
2.5780 |
2.4330 |
2.5590 |
0.0190 |
0.78% |
| 2025-12-29 |
004895 |
华商鑫安灵活混合 |
2.4330 |
2.5590 |
2.4540 |
2.5800 |
-0.0210 |
-0.86% |
| 2025-12-26 |
004895 |
华商鑫安灵活混合 |
2.4540 |
2.5800 |
2.4490 |
2.5750 |
0.0050 |
0.20% |
| 2025-12-25 |
004895 |
华商鑫安灵活混合 |
2.4490 |
2.5750 |
2.4330 |
2.5590 |
0.0160 |
0.66% |
| 2025-12-24 |
004895 |
华商鑫安灵活混合 |
2.4330 |
2.5590 |
2.4120 |
2.5380 |
0.0210 |
0.87% |
| 2025-12-23 |
004895 |
华商鑫安灵活混合 |
2.4120 |
2.5380 |
2.4060 |
2.5320 |
0.0060 |
0.25% |
| 2025-12-22 |
004895 |
华商鑫安灵活混合 |
2.4060 |
2.5320 |
2.3730 |
2.4990 |
0.0330 |
1.39% |
| 2025-12-19 |
004895 |
华商鑫安灵活混合 |
2.3730 |
2.4990 |
2.3390 |
2.4650 |
0.0340 |
1.45% |
| 2025-12-18 |
004895 |
华商鑫安灵活混合 |
2.3390 |
2.4650 |
2.3460 |
2.4720 |
-0.0070 |
-0.30% |
| 2025-12-17 |
004895 |
华商鑫安灵活混合 |
2.3460 |
2.4720 |
2.2910 |
2.4170 |
0.0550 |
2.40% |
| 2025-12-16 |
004895 |
华商鑫安灵活混合 |
2.2910 |
2.4170 |
2.3330 |
2.4590 |
-0.0420 |
-1.80% |
| 2025-12-15 |
004895 |
华商鑫安灵活混合 |
2.3330 |
2.4590 |
2.3480 |
2.4740 |
-0.0150 |
-0.64% |
| 2025-12-12 |
004895 |
华商鑫安灵活混合 |
2.3480 |
2.4740 |
2.3150 |
2.4410 |
0.0330 |
1.43% |
| 2025-12-11 |
004895 |
华商鑫安灵活混合 |
2.3150 |
2.4410 |
2.3390 |
2.4650 |
-0.0240 |
-1.03% |
| 2025-12-10 |
004895 |
华商鑫安灵活混合 |
2.3390 |
2.4650 |
2.3260 |
2.4520 |
0.0130 |
0.56% |
| 2025-12-09 |
004895 |
华商鑫安灵活混合 |
2.3260 |
2.4520 |
2.3610 |
2.4870 |
-0.0350 |
-1.48% |
| 2025-12-08 |
004895 |
华商鑫安灵活混合 |
2.3610 |
2.4870 |
2.3400 |
2.4660 |
0.0210 |
0.90% |
| 2025-12-05 |
004895 |
华商鑫安灵活混合 |
2.3400 |
2.4660 |
2.3040 |
2.4300 |
0.0360 |
1.56% |
| 2025-12-04 |
004895 |
华商鑫安灵活混合 |
2.3040 |
2.4300 |
2.2940 |
2.4200 |
0.0100 |
0.44% |
| 2025-12-03 |
004895 |
华商鑫安灵活混合 |
2.2940 |
2.4200 |
2.3080 |
2.4340 |
-0.0140 |
-0.61% |
| 2025-12-02 |
004895 |
华商鑫安灵活混合 |
2.3080 |
2.4340 |
2.3310 |
2.4570 |
-0.0230 |
-0.99% |
| 2025-12-01 |
004895 |
华商鑫安灵活混合 |
2.3310 |
2.4570 |
2.3110 |
2.4370 |
0.0200 |
0.87% |
| 2025-11-28 |
004895 |
华商鑫安灵活混合 |
2.3110 |
2.4370 |
2.2830 |
2.4090 |
0.0280 |
1.23% |
| 2025-11-27 |
004895 |
华商鑫安灵活混合 |
2.2830 |
2.4090 |
2.2800 |
2.4060 |
0.0030 |
0.13% |
| 2025-11-26 |
004895 |
华商鑫安灵活混合 |
2.2800 |
2.4060 |
2.2860 |
2.4120 |
-0.0060 |
-0.26% |
| 2025-11-25 |
004895 |
华商鑫安灵活混合 |
2.2860 |
2.4120 |
2.2510 |
2.3770 |
0.0350 |
1.55% |
| 2025-11-24 |
004895 |
华商鑫安灵活混合 |
2.2510 |
2.3770 |
2.2200 |
2.3460 |
0.0310 |
1.40% |
| 2025-11-21 |
004895 |
华商鑫安灵活混合 |
2.2200 |
2.3460 |
2.3010 |
2.4270 |
-0.0810 |
-3.52% |
| 2025-11-20 |
004895 |
华商鑫安灵活混合 |
2.3010 |
2.4270 |
2.3190 |
2.4450 |
-0.0180 |
-0.78% |
| 2025-11-19 |
004895 |
华商鑫安灵活混合 |
2.3190 |
2.4450 |
2.3160 |
2.4420 |
0.0030 |
0.13% |
| 2025-11-18 |
004895 |
华商鑫安灵活混合 |
2.3160 |
2.4420 |
2.3520 |
2.4780 |
-0.0360 |
-1.53% |
| 2025-11-17 |
004895 |
华商鑫安灵活混合 |
2.3520 |
2.4780 |
2.3680 |
2.4940 |
-0.0160 |
-0.68% |
| 2025-11-14 |
004895 |
华商鑫安灵活混合 |
2.3680 |
2.4940 |
2.4050 |
2.5310 |
-0.0370 |
-1.54% |
| 2025-11-13 |
004895 |
华商鑫安灵活混合 |
2.4050 |
2.5310 |
2.3340 |
2.4600 |
0.0710 |
3.04% |
| 2025-11-12 |
004895 |
华商鑫安灵活混合 |
2.3340 |
2.4600 |
2.3390 |
2.4650 |
-0.0050 |
-0.21% |
| 2025-11-11 |
004895 |
华商鑫安灵活混合 |
2.3390 |
2.4650 |
2.3650 |
2.4910 |
-0.0260 |
-1.10% |
| 2025-11-10 |
004895 |
华商鑫安灵活混合 |
2.3650 |
2.4910 |
2.3720 |
2.4980 |
-0.0070 |
-0.30% |
| 2025-11-07 |
004895 |
华商鑫安灵活混合 |
2.3720 |
2.4980 |
2.3730 |
2.4990 |
-0.0010 |
-0.04% |
| 2025-11-06 |
004895 |
华商鑫安灵活混合 |
2.3730 |
2.4990 |
2.3410 |
2.4670 |
0.0320 |
1.37% |
| 2025-11-05 |
004895 |
华商鑫安灵活混合 |
2.3410 |
2.4670 |
2.3260 |
2.4520 |
0.0150 |
0.64% |
| 2025-11-04 |
004895 |
华商鑫安灵活混合 |
2.3260 |
2.4520 |
2.3750 |
2.5010 |
-0.0490 |
-2.06% |
| 2025-11-03 |
004895 |
华商鑫安灵活混合 |
2.3750 |
2.5010 |
2.3920 |
2.5180 |
-0.0170 |
-0.71% |
| 2025-10-31 |
004895 |
华商鑫安灵活混合 |
2.3920 |
2.5180 |
2.4070 |
2.5330 |
-0.0150 |
-0.62% |
| 2025-10-30 |
004895 |
华商鑫安灵活混合 |
2.4070 |
2.5330 |
2.4360 |
2.5620 |
-0.0290 |
-1.19% |
| 2025-10-29 |
004895 |
华商鑫安灵活混合 |
2.4360 |
2.5620 |
2.3730 |
2.4990 |
0.0630 |
2.65% |
| 2025-10-28 |
004895 |
华商鑫安灵活混合 |
2.3730 |
2.4990 |
2.3840 |
2.5100 |
-0.0110 |
-0.46% |
| 2025-10-27 |
004895 |
华商鑫安灵活混合 |
2.3840 |
2.5100 |
2.3670 |
2.4930 |
0.0170 |
0.72% |
| 2025-10-24 |
004895 |
华商鑫安灵活混合 |
2.3670 |
2.4930 |
2.3240 |
2.4500 |
0.0430 |
1.85% |
| 2025-10-23 |
004895 |
华商鑫安灵活混合 |
2.3240 |
2.4500 |
2.3210 |
2.4470 |
0.0030 |
0.13% |
| 2025-10-22 |
004895 |
华商鑫安灵活混合 |
2.3210 |
2.4470 |
2.3460 |
2.4720 |
-0.0250 |
-1.07% |
| 2025-10-21 |
004895 |
华商鑫安灵活混合 |
2.3460 |
2.4720 |
2.3090 |
2.4350 |
0.0370 |
1.60% |
| 2025-10-20 |
004895 |
华商鑫安灵活混合 |
2.3090 |
2.4350 |
2.2820 |
2.4080 |
0.0270 |
1.18% |
| 2025-10-17 |
004895 |
华商鑫安灵活混合 |
2.2820 |
2.4080 |
2.3680 |
2.4940 |
-0.0860 |
-3.63% |
| 2025-10-16 |
004895 |
华商鑫安灵活混合 |
2.3680 |
2.4940 |
2.3930 |
2.5190 |
-0.0250 |
-1.04% |
| 2025-10-15 |
004895 |
华商鑫安灵活混合 |
2.3930 |
2.5190 |
2.3470 |
2.4730 |
0.0460 |
1.96% |
| 2025-10-14 |
004895 |
华商鑫安灵活混合 |
2.3470 |
2.4730 |
2.4140 |
2.5400 |
-0.0670 |
-2.78% |
| 2025-10-13 |
004895 |
华商鑫安灵活混合 |
2.4140 |
2.5400 |
2.4120 |
2.5380 |
0.0020 |
0.08% |
| 2025-10-10 |
004895 |
华商鑫安灵活混合 |
2.4120 |
2.5380 |
2.4560 |
2.5820 |
-0.0440 |
-1.79% |
| 2025-10-09 |
004895 |
华商鑫安灵活混合 |
2.4560 |
2.5820 |
2.4220 |
2.5480 |
0.0340 |
1.40% |
| 2025-09-30 |
004895 |
华商鑫安灵活混合 |
2.4220 |
2.5480 |
2.3820 |
2.5080 |
0.0400 |
1.68% |
| 2025-09-29 |
004895 |
华商鑫安灵活混合 |
2.3820 |
2.5080 |
2.3310 |
2.4570 |
0.0510 |
2.19% |
| 2025-09-26 |
004895 |
华商鑫安灵活混合 |
2.3310 |
2.4570 |
2.3590 |
2.4850 |
-0.0280 |
-1.19% |
| 2025-09-25 |
004895 |
华商鑫安灵活混合 |
2.3590 |
2.4850 |
2.3610 |
2.4870 |
-0.0020 |
-0.08% |
| 2025-09-24 |
004895 |
华商鑫安灵活混合 |
2.3610 |
2.4870 |
2.3130 |
2.4390 |
0.0480 |
2.08% |
| 2025-09-23 |
004895 |
华商鑫安灵活混合 |
2.3130 |
2.4390 |
2.3160 |
2.4420 |
-0.0030 |
-0.13% |
| 2025-09-22 |
004895 |
华商鑫安灵活混合 |
2.3160 |
2.4420 |
2.3070 |
2.4330 |
0.0090 |
0.39% |
| 2025-09-19 |
004895 |
华商鑫安灵活混合 |
2.3070 |
2.4330 |
2.2980 |
2.4240 |
0.0090 |
0.39% |
| 2025-09-18 |
004895 |
华商鑫安灵活混合 |
2.2980 |
2.4240 |
2.3190 |
2.4450 |
-0.0210 |
-0.91% |
| 2025-09-17 |
004895 |
华商鑫安灵活混合 |
2.3190 |
2.4450 |
2.2860 |
2.4120 |
0.0330 |
1.44% |
| 2025-09-16 |
004895 |
华商鑫安灵活混合 |
2.2860 |
2.4120 |
2.2550 |
2.3810 |
0.0310 |
1.37% |
