华安安华灵活配置混合C基金净值查询(016183)
今天最新净值
2.6090
0.0011 0.04%
2026-09-15
盘中实时估值(仅供参考)
2.4778
0.0060 0.2417%
2026-03-24 15:39:58
- 累计净值：2.6090
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2454亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：刘畅畅
近一年,华安安华灵活配置混合C(016183)基金累计收益率31.13%
| 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 |
016183 |
华安安华灵活配置混合C |
2.6090 |
2.6090 |
2.6079 |
2.6079 |
0.0011 |
0.04% |
| 2026-09-14 |
016183 |
华安安华灵活配置混合C |
2.6079 |
2.6079 |
2.5863 |
2.5863 |
0.0216 |
0.84% |
| 2026-09-11 |
016183 |
华安安华灵活配置混合C |
2.5863 |
2.5863 |
2.6349 |
2.6349 |
-0.0486 |
-1.84% |
| 2026-09-10 |
016183 |
华安安华灵活配置混合C |
2.6349 |
2.6349 |
2.6560 |
2.6560 |
-0.0211 |
-0.79% |
| 2026-09-09 |
016183 |
华安安华灵活配置混合C |
2.6560 |
2.6560 |
2.6522 |
2.6522 |
0.0038 |
0.14% |
| 2026-09-08 |
016183 |
华安安华灵活配置混合C |
2.6522 |
2.6522 |
2.6764 |
2.6764 |
-0.0242 |
-0.90% |
| 2026-09-07 |
016183 |
华安安华灵活配置混合C |
2.6764 |
2.6764 |
2.6019 |
2.6019 |
0.0745 |
2.86% |
| 2026-09-04 |
016183 |
华安安华灵活配置混合C |
2.6019 |
2.6019 |
2.6547 |
2.6547 |
-0.0528 |
-1.99% |
| 2026-09-03 |
016183 |
华安安华灵活配置混合C |
2.6547 |
2.6547 |
2.6397 |
2.6397 |
0.0150 |
0.57% |
| 2026-09-02 |
016183 |
华安安华灵活配置混合C |
2.6397 |
2.6397 |
2.6615 |
2.6615 |
-0.0218 |
-0.82% |
|
|
| 2026-09-01 |
016183 |
华安安华灵活配置混合C |
2.6615 |
2.6615 |
2.7054 |
2.7054 |
-0.0439 |
-1.62% |
| 2026-08-31 |
016183 |
华安安华灵活配置混合C |
2.7054 |
2.7054 |
2.6629 |
2.6629 |
0.0425 |
1.60% |
| 2026-08-28 |
016183 |
华安安华灵活配置混合C |
2.6629 |
2.6629 |
2.6620 |
2.6620 |
0.0009 |
0.03% |
| 2026-08-27 |
016183 |
华安安华灵活配置混合C |
2.6620 |
2.6620 |
2.6005 |
2.6005 |
0.0615 |
2.36% |
| 2026-08-26 |
016183 |
华安安华灵活配置混合C |
2.6005 |
2.6005 |
2.5976 |
2.5976 |
0.0029 |
0.11% |
| 2026-08-25 |
016183 |
华安安华灵活配置混合C |
2.5976 |
2.5976 |
2.5786 |
2.5786 |
0.0190 |
0.74% |
| 2026-08-24 |
016183 |
华安安华灵活配置混合C |
2.5786 |
2.5786 |
2.6246 |
2.6246 |
-0.0460 |
-1.75% |
| 2026-08-21 |
016183 |
华安安华灵活配置混合C |
2.6246 |
2.6246 |
2.5823 |
2.5823 |
0.0423 |
1.64% |
| 2026-08-20 |
016183 |
华安安华灵活配置混合C |
2.5823 |
2.5823 |
2.5673 |
2.5673 |
0.0150 |
0.58% |
| 2026-08-19 |
016183 |
华安安华灵活配置混合C |
2.5673 |
2.5673 |
2.7263 |
2.7263 |
-0.1590 |
-5.83% |
| 2026-08-18 |
016183 |
华安安华灵活配置混合C |
2.7263 |
2.7263 |
2.7490 |
2.7490 |
-0.0227 |
-0.83% |
| 2026-08-17 |
016183 |
华安安华灵活配置混合C |
2.7490 |
2.7490 |
2.6601 |
2.6601 |
0.0889 |
3.34% |
| 2026-08-14 |
016183 |
华安安华灵活配置混合C |
2.6601 |
2.6601 |
2.6142 |
2.6142 |
0.0459 |
1.76% |
| 2026-08-13 |
016183 |
华安安华灵活配置混合C |
2.6142 |
2.6142 |
2.6316 |
2.6316 |
-0.0174 |
-0.66% |
| 2026-08-12 |
016183 |
华安安华灵活配置混合C |
2.6316 |
2.6316 |
2.5990 |
2.5990 |
0.0326 |
1.25% |
|
|
| 2026-08-11 |
016183 |
华安安华灵活配置混合C |
2.5990 |
2.5990 |
2.5946 |
2.5946 |
0.0044 |
0.17% |
| 2026-08-10 |
016183 |
华安安华灵活配置混合C |
2.5946 |
2.5946 |
2.5926 |
2.5926 |
0.0020 |
0.08% |
| 2026-08-07 |
016183 |
华安安华灵活配置混合C |
2.5926 |
2.5926 |
2.5114 |
2.5114 |
0.0812 |
3.23% |
| 2026-08-06 |
016183 |
华安安华灵活配置混合C |
2.5114 |
2.5114 |
2.4956 |
2.4956 |
0.0158 |
0.63% |
| 2026-08-05 |
016183 |
华安安华灵活配置混合C |
2.4956 |
2.4956 |
2.4183 |
2.4183 |
0.0773 |
3.20% |
| 2026-08-04 |
016183 |
华安安华灵活配置混合C |
2.4183 |
2.4183 |
2.3273 |
2.3273 |
0.0910 |
3.91% |
| 2026-08-03 |
016183 |
华安安华灵活配置混合C |
2.3273 |
2.3273 |
2.3470 |
2.3470 |
-0.0197 |
-0.84% |
| 2026-07-31 |
016183 |
华安安华灵活配置混合C |
2.3470 |
2.3470 |
2.3022 |
2.3022 |
0.0448 |
1.95% |
| 2026-07-30 |
016183 |
华安安华灵活配置混合C |
2.3022 |
2.3022 |
2.3865 |
2.3865 |
-0.0843 |
-3.53% |
| 2026-07-29 |
016183 |
华安安华灵活配置混合C |
2.3865 |
2.3865 |
2.3673 |
2.3673 |
0.0192 |
0.81% |
| 2026-07-28 |
016183 |
华安安华灵活配置混合C |
2.3673 |
2.3673 |
2.4722 |
2.4722 |
-0.1049 |
-4.24% |
| 2026-07-27 |
016183 |
华安安华灵活配置混合C |
2.4722 |
2.4722 |
2.3782 |
2.3782 |
0.0940 |
3.95% |
| 2026-07-24 |
016183 |
华安安华灵活配置混合C |
2.3782 |
2.3782 |
2.4495 |
2.4495 |
-0.0713 |
-3.00% |
| 2026-07-23 |
016183 |
华安安华灵活配置混合C |
2.4495 |
2.4495 |
2.4257 |
2.4257 |
0.0238 |
0.98% |
| 2026-07-22 |
016183 |
华安安华灵活配置混合C |
2.4257 |
2.4257 |
2.4813 |
2.4813 |
-0.0556 |
-2.24% |
| 2026-07-21 |
016183 |
华安安华灵活配置混合C |
2.4813 |
2.4813 |
2.3676 |
2.3676 |
0.1137 |
4.80% |
| 2026-07-20 |
016183 |
华安安华灵活配置混合C |
2.3676 |
2.3676 |
2.4783 |
2.4783 |
-0.1107 |
-4.68% |
| 2026-07-17 |
016183 |
华安安华灵活配置混合C |
2.4783 |
2.4783 |
2.6547 |
2.6547 |
-0.1764 |
-6.64% |
| 2026-07-16 |
016183 |
华安安华灵活配置混合C |
2.6547 |
2.6547 |
2.7352 |
2.7352 |
-0.0805 |
-2.94% |
| 2026-07-15 |
016183 |
华安安华灵活配置混合C |
2.7352 |
2.7352 |
2.7941 |
2.7941 |
-0.0589 |
-2.11% |
| 2026-07-14 |
016183 |
华安安华灵活配置混合C |
2.7941 |
2.7941 |
2.7187 |
2.7187 |
0.0754 |
2.77% |
| 2026-07-13 |
016183 |
华安安华灵活配置混合C |
2.7187 |
2.7187 |
2.8576 |
2.8576 |
-0.1389 |
-4.86% |
| 2026-07-10 |
016183 |
华安安华灵活配置混合C |
2.8576 |
2.8576 |
2.9318 |
2.9318 |
-0.0742 |
-2.53% |
| 2026-07-09 |
016183 |
华安安华灵活配置混合C |
2.9318 |
2.9318 |
2.8662 |
2.8662 |
0.0656 |
2.29% |
| 2026-07-08 |
016183 |
华安安华灵活配置混合C |
2.8662 |
2.8662 |
2.9457 |
2.9457 |
-0.0795 |
-2.77% |
| 2026-07-07 |
016183 |
华安安华灵活配置混合C |
2.9457 |
2.9457 |
3.0100 |
3.0100 |
-0.0643 |
-2.14% |
| 2026-07-06 |
016183 |
华安安华灵活配置混合C |
3.0100 |
3.0100 |
3.0859 |
3.0859 |
-0.0759 |
-2.52% |
| 2026-07-03 |
016183 |
华安安华灵活配置混合C |
3.0859 |
3.0859 |
3.0790 |
3.0790 |
0.0069 |
0.22% |
| 2026-07-02 |
016183 |
华安安华灵活配置混合C |
3.0790 |
3.0790 |
3.2088 |
3.2088 |
-0.1298 |
-4.05% |
| 2026-07-01 |
016183 |
华安安华灵活配置混合C |
3.2088 |
3.2088 |
3.2355 |
3.2355 |
-0.0267 |
-0.83% |
| 2026-06-30 |
016183 |
华安安华灵活配置混合C |
3.2355 |
3.2355 |
3.1330 |
3.1330 |
0.1025 |
3.27% |
| 2026-06-29 |
016183 |
华安安华灵活配置混合C |
3.1330 |
3.1330 |
3.2041 |
3.2041 |
-0.0711 |
-2.27% |
| 2026-06-26 |
016183 |
华安安华灵活配置混合C |
3.2041 |
3.2041 |
3.2918 |
3.2918 |
-0.0877 |
-2.66% |
| 2026-06-25 |
016183 |
华安安华灵活配置混合C |
3.2918 |
3.2918 |
3.2520 |
3.2520 |
0.0398 |
1.22% |
| 2026-06-24 |
016183 |
华安安华灵活配置混合C |
3.2520 |
3.2520 |
3.1903 |
3.1903 |
0.0617 |
1.93% |
| 2026-06-23 |
016183 |
华安安华灵活配置混合C |
3.1903 |
3.1903 |
3.2618 |
3.2618 |
-0.0715 |
-2.19% |
| 2026-06-22 |
016183 |
华安安华灵活配置混合C |
3.2618 |
3.2618 |
3.2520 |
3.2520 |
0.0098 |
0.30% |
| 2026-06-18 |
016183 |
华安安华灵活配置混合C |
3.2520 |
3.2520 |
3.2105 |
3.2105 |
0.0415 |
1.29% |
| 2026-06-17 |
016183 |
华安安华灵活配置混合C |
3.2105 |
3.2105 |
3.2075 |
3.2075 |
0.0030 |
0.09% |
| 2026-06-16 |
016183 |
华安安华灵活配置混合C |
3.2075 |
3.2075 |
3.1470 |
3.1470 |
0.0605 |
1.92% |
| 2026-06-15 |
016183 |
华安安华灵活配置混合C |
3.1470 |
3.1470 |
2.9912 |
2.9912 |
0.1558 |
5.21% |
| 2026-06-12 |
016183 |
华安安华灵活配置混合C |
2.9912 |
2.9912 |
2.9638 |
2.9638 |
0.0274 |
0.92% |
| 2026-06-11 |
016183 |
华安安华灵活配置混合C |
2.9638 |
2.9638 |
2.9874 |
2.9874 |
-0.0236 |
-0.79% |
| 2026-06-10 |
016183 |
华安安华灵活配置混合C |
2.9874 |
2.9874 |
3.0436 |
3.0436 |
-0.0562 |
-1.85% |
| 2026-06-09 |
016183 |
华安安华灵活配置混合C |
3.0436 |
3.0436 |
2.9384 |
2.9384 |
0.1052 |
3.58% |
| 2026-06-08 |
016183 |
华安安华灵活配置混合C |
2.9384 |
2.9384 |
3.0338 |
3.0338 |
-0.0954 |
-3.14% |
| 2026-06-05 |
016183 |
华安安华灵活配置混合C |
3.0338 |
3.0338 |
3.0625 |
3.0625 |
-0.0287 |
-0.94% |
| 2026-06-04 |
016183 |
华安安华灵活配置混合C |
3.0625 |
3.0625 |
3.0338 |
3.0338 |
0.0287 |
0.95% |
| 2026-06-03 |
016183 |
华安安华灵活配置混合C |
3.0338 |
3.0338 |
3.0100 |
3.0100 |
0.0238 |
0.79% |
| 2026-06-02 |
016183 |
华安安华灵活配置混合C |
3.0100 |
3.0100 |
2.9570 |
2.9570 |
0.0530 |
1.79% |
| 2026-06-01 |
016183 |
华安安华灵活配置混合C |
2.9570 |
2.9570 |
3.0115 |
3.0115 |
-0.0545 |
-1.81% |
| 2026-05-29 |
016183 |
华安安华灵活配置混合C |
3.0115 |
3.0115 |
3.1097 |
3.1097 |
-0.0982 |
-3.16% |
| 2026-05-28 |
016183 |
华安安华灵活配置混合C |
3.1097 |
3.1097 |
3.0127 |
3.0127 |
0.0970 |
3.22% |
| 2026-05-27 |
016183 |
华安安华灵活配置混合C |
3.0127 |
3.0127 |
3.0506 |
3.0506 |
-0.0379 |
-1.24% |
| 2026-05-26 |
016183 |
华安安华灵活配置混合C |
3.0506 |
3.0506 |
3.0809 |
3.0809 |
-0.0303 |
-0.98% |
| 2026-05-25 |
016183 |
华安安华灵活配置混合C |
3.0809 |
3.0809 |
3.0119 |
3.0119 |
0.0690 |
2.29% |
| 2026-05-22 |
016183 |
华安安华灵活配置混合C |
3.0119 |
3.0119 |
2.8786 |
2.8786 |
0.1333 |
4.63% |
| 2026-05-21 |
016183 |
华安安华灵活配置混合C |
2.8786 |
2.8786 |
2.9859 |
2.9859 |
-0.1073 |
-3.59% |
| 2026-05-20 |
016183 |
华安安华灵活配置混合C |
2.9859 |
2.9859 |
2.9560 |
2.9560 |
0.0299 |
1.01% |
| 2026-05-19 |
016183 |
华安安华灵活配置混合C |
2.9560 |
2.9560 |
2.9256 |
2.9256 |
0.0304 |
1.04% |
| 2026-05-18 |
016183 |
华安安华灵活配置混合C |
2.9256 |
2.9256 |
2.9258 |
2.9258 |
-0.0002 |
-0.01% |
| 2026-05-15 |
016183 |
华安安华灵活配置混合C |
2.9258 |
2.9258 |
2.9446 |
2.9446 |
-0.0188 |
-0.64% |
| 2026-05-14 |
016183 |
华安安华灵活配置混合C |
2.9446 |
2.9446 |
2.9809 |
2.9809 |
-0.0363 |
-1.22% |
| 2026-05-13 |
016183 |
华安安华灵活配置混合C |
2.9809 |
2.9809 |
2.9269 |
2.9269 |
0.0540 |
1.84% |
| 2026-05-12 |
016183 |
华安安华灵活配置混合C |
2.9269 |
2.9269 |
2.9185 |
2.9185 |
0.0084 |
0.29% |
| 2026-05-11 |
016183 |
华安安华灵活配置混合C |
2.9185 |
2.9185 |
2.8735 |
2.8735 |
0.0450 |
1.57% |
| 2026-05-08 |
016183 |
华安安华灵活配置混合C |
2.8735 |
2.8735 |
2.8598 |
2.8598 |
0.0137 |
0.48% |
| 2026-04-30 |
016183 |
华安安华灵活配置混合C |
2.7143 |
2.7143 |
2.6979 |
2.6979 |
0.0164 |
0.61% |
| 2026-04-29 |
016183 |
华安安华灵活配置混合C |
2.6979 |
2.6979 |
2.6602 |
2.6602 |
0.0377 |
1.42% |
| 2026-04-28 |
016183 |
华安安华灵活配置混合C |
2.6602 |
2.6602 |
2.6856 |
2.6856 |
-0.0254 |
-0.95% |
| 2026-04-27 |
016183 |
华安安华灵活配置混合C |
2.6856 |
2.6856 |
2.6613 |
2.6613 |
0.0243 |
0.91% |
| 2026-04-24 |
016183 |
华安安华灵活配置混合C |
2.6613 |
2.6613 |
2.6842 |
2.6842 |
-0.0229 |
-0.85% |
| 2026-04-23 |
016183 |
华安安华灵活配置混合C |
2.6842 |
2.6842 |
2.7042 |
2.7042 |
-0.0200 |
-0.74% |
| 2026-04-22 |
016183 |
华安安华灵活配置混合C |
2.7042 |
2.7042 |
2.6627 |
2.6627 |
0.0415 |
1.56% |
| 2026-04-21 |
016183 |
华安安华灵活配置混合C |
2.6627 |
2.6627 |
2.6561 |
2.6561 |
0.0066 |
0.25% |
| 2026-04-20 |
016183 |
华安安华灵活配置混合C |
2.6561 |
2.6561 |
2.6708 |
2.6708 |
-0.0147 |
-0.55% |
| 2026-04-17 |
016183 |
华安安华灵活配置混合C |
2.6708 |
2.6708 |
2.6244 |
2.6244 |
0.0464 |
1.77% |
| 2026-04-16 |
016183 |
华安安华灵活配置混合C |
2.6244 |
2.6244 |
2.5752 |
2.5752 |
0.0492 |
1.91% |
| 2026-04-15 |
016183 |
华安安华灵活配置混合C |
2.5752 |
2.5752 |
2.5845 |
2.5845 |
-0.0093 |
-0.36% |
| 2026-04-14 |
016183 |
华安安华灵活配置混合C |
2.5845 |
2.5845 |
2.5548 |
2.5548 |
0.0297 |
1.16% |
| 2026-04-13 |
016183 |
华安安华灵活配置混合C |
2.5548 |
2.5548 |
2.5188 |
2.5188 |
0.0360 |
1.43% |
| 2026-04-10 |
016183 |
华安安华灵活配置混合C |
2.5188 |
2.5188 |
2.4801 |
2.4801 |
0.0387 |
1.56% |
| 2026-04-09 |
016183 |
华安安华灵活配置混合C |
2.4801 |
2.4801 |
2.4651 |
2.4651 |
0.0150 |
0.61% |
| 2026-04-08 |
016183 |
华安安华灵活配置混合C |
2.4651 |
2.4651 |
2.3749 |
2.3749 |
0.0902 |
3.80% |
| 2026-04-07 |
016183 |
华安安华灵活配置混合C |
2.3749 |
2.3749 |
2.3538 |
2.3538 |
0.0211 |
0.90% |
| 2026-04-03 |
016183 |
华安安华灵活配置混合C |
2.3538 |
2.3538 |
2.3690 |
2.3690 |
-0.0152 |
-0.64% |
| 2026-04-02 |
016183 |
华安安华灵活配置混合C |
2.3690 |
2.3690 |
2.3998 |
2.3998 |
-0.0308 |
-1.28% |
| 2026-04-01 |
016183 |
华安安华灵活配置混合C |
2.3998 |
2.3998 |
2.3539 |
2.3539 |
0.0459 |
1.95% |
| 2026-03-31 |
016183 |
华安安华灵活配置混合C |
2.3539 |
2.3539 |
2.4030 |
2.4030 |
-0.0491 |
-2.04% |
| 2026-03-30 |
016183 |
华安安华灵活配置混合C |
2.4030 |
2.4030 |
2.3960 |
2.3960 |
0.0070 |
0.29% |
| 2026-03-27 |
016183 |
华安安华灵活配置混合C |
2.3960 |
2.3960 |
2.3646 |
2.3646 |
0.0314 |
1.33% |
| 2026-03-26 |
016183 |
华安安华灵活配置混合C |
2.3646 |
2.3646 |
2.3794 |
2.3794 |
-0.0148 |
-0.62% |
| 2026-03-25 |
016183 |
华安安华灵活配置混合C |
2.3794 |
2.3794 |
2.3478 |
2.3478 |
0.0316 |
1.35% |
| 2026-03-24 |
016183 |
华安安华灵活配置混合C |
2.3478 |
2.3478 |
2.3017 |
2.3017 |
0.0461 |
2.00% |
| 2026-03-23 |
016183 |
华安安华灵活配置混合C |
2.3017 |
2.3017 |
2.3970 |
2.3970 |
-0.0953 |
-3.98% |
| 2026-03-20 |
016183 |
华安安华灵活配置混合C |
2.3970 |
2.3970 |
2.4114 |
2.4114 |
-0.0144 |
-0.60% |
| 2026-03-19 |
016183 |
华安安华灵活配置混合C |
2.4114 |
2.4114 |
2.4840 |
2.4840 |
-0.0726 |
-2.92% |
| 2026-03-18 |
016183 |
华安安华灵活配置混合C |
2.4840 |
2.4840 |
2.4718 |
2.4718 |
0.0122 |
0.49% |
| 2026-03-17 |
016183 |
华安安华灵活配置混合C |
2.4718 |
2.4718 |
2.5396 |
2.5396 |
-0.0678 |
-2.67% |
| 2026-03-16 |
016183 |
华安安华灵活配置混合C |
2.5396 |
2.5396 |
2.5538 |
2.5538 |
-0.0142 |
-0.56% |
| 2026-03-13 |
016183 |
华安安华灵活配置混合C |
2.5538 |
2.5538 |
2.5857 |
2.5857 |
-0.0319 |
-1.23% |
| 2026-03-12 |
016183 |
华安安华灵活配置混合C |
2.5857 |
2.5857 |
2.6103 |
2.6103 |
-0.0246 |
-0.94% |
| 2026-03-11 |
016183 |
华安安华灵活配置混合C |
2.6103 |
2.6103 |
2.6150 |
2.6150 |
-0.0047 |
-0.18% |
| 2026-03-10 |
016183 |
华安安华灵活配置混合C |
2.6150 |
2.6150 |
2.5652 |
2.5652 |
0.0498 |
1.94% |
| 2026-03-09 |
016183 |
华安安华灵活配置混合C |
2.5652 |
2.5652 |
2.5959 |
2.5959 |
-0.0307 |
-1.18% |
| 2026-03-06 |
016183 |
华安安华灵活配置混合C |
2.5959 |
2.5959 |
2.5919 |
2.5919 |
0.0040 |
0.15% |
| 2026-03-05 |
016183 |
华安安华灵活配置混合C |
2.5919 |
2.5919 |
2.5540 |
2.5540 |
0.0379 |
1.48% |
| 2026-03-04 |
016183 |
华安安华灵活配置混合C |
2.5540 |
2.5540 |
2.5715 |
2.5715 |
-0.0175 |
-0.68% |
| 2026-03-03 |
016183 |
华安安华灵活配置混合C |
2.5715 |
2.5715 |
2.6776 |
2.6776 |
-0.1061 |
-3.96% |
| 2026-03-02 |
016183 |
华安安华灵活配置混合C |
2.6776 |
2.6776 |
2.6850 |
2.6850 |
-0.0074 |
-0.28% |
| 2026-02-27 |
016183 |
华安安华灵活配置混合C |
2.6850 |
2.6850 |
2.6363 |
2.6363 |
0.0487 |
1.85% |
| 2026-02-26 |
016183 |
华安安华灵活配置混合C |
2.6363 |
2.6363 |
2.6062 |
2.6062 |
0.0301 |
1.15% |
| 2026-02-25 |
016183 |
华安安华灵活配置混合C |
2.6062 |
2.6062 |
2.5693 |
2.5693 |
0.0369 |
1.44% |
| 2026-02-24 |
016183 |
华安安华灵活配置混合C |
2.5693 |
2.5693 |
2.5404 |
2.5404 |
0.0289 |
1.14% |
| 2026-02-13 |
016183 |
华安安华灵活配置混合C |
2.5404 |
2.5404 |
2.5792 |
2.5792 |
-0.0388 |
-1.50% |
| 2026-02-12 |
016183 |
华安安华灵活配置混合C |
2.5792 |
2.5792 |
2.5480 |
2.5480 |
0.0312 |
1.22% |
| 2026-02-11 |
016183 |
华安安华灵活配置混合C |
2.5480 |
2.5480 |
2.5355 |
2.5355 |
0.0125 |
0.49% |
| 2026-02-10 |
016183 |
华安安华灵活配置混合C |
2.5355 |
2.5355 |
2.5361 |
2.5361 |
-0.0006 |
-0.02% |
| 2026-02-09 |
016183 |
华安安华灵活配置混合C |
2.5361 |
2.5361 |
2.4745 |
2.4745 |
0.0616 |
2.49% |
| 2026-02-06 |
016183 |
华安安华灵活配置混合C |
2.4745 |
2.4745 |
2.4820 |
2.4820 |
-0.0075 |
-0.30% |
| 2026-02-05 |
016183 |
华安安华灵活配置混合C |
2.4820 |
2.4820 |
2.5222 |
2.5222 |
-0.0402 |
-1.59% |
| 2026-02-04 |
016183 |
华安安华灵活配置混合C |
2.5222 |
2.5222 |
2.5003 |
2.5003 |
0.0219 |
0.88% |
| 2026-02-03 |
016183 |
华安安华灵活配置混合C |
2.5003 |
2.5003 |
2.4035 |
2.4035 |
0.0968 |
4.03% |
| 2026-02-02 |
016183 |
华安安华灵活配置混合C |
2.4035 |
2.4035 |
2.4957 |
2.4957 |
-0.0922 |
-3.69% |
| 2026-01-30 |
016183 |
华安安华灵活配置混合C |
2.4957 |
2.4957 |
2.4977 |
2.4977 |
-0.0020 |
-0.08% |
| 2026-01-29 |
016183 |
华安安华灵活配置混合C |
2.4977 |
2.4977 |
2.5280 |
2.5280 |
-0.0303 |
-1.20% |
| 2026-01-28 |
016183 |
华安安华灵活配置混合C |
2.5280 |
2.5280 |
2.5112 |
2.5112 |
0.0168 |
0.67% |
| 2026-01-27 |
016183 |
华安安华灵活配置混合C |
2.5112 |
2.5112 |
2.4954 |
2.4954 |
0.0158 |
0.63% |
| 2026-01-26 |
016183 |
华安安华灵活配置混合C |
2.4954 |
2.4954 |
2.5193 |
2.5193 |
-0.0239 |
-0.95% |
| 2026-01-23 |
016183 |
华安安华灵活配置混合C |
2.5193 |
2.5193 |
2.4822 |
2.4822 |
0.0371 |
1.49% |
| 2026-01-22 |
016183 |
华安安华灵活配置混合C |
2.4822 |
2.4822 |
2.4603 |
2.4603 |
0.0219 |
0.89% |
| 2026-01-21 |
016183 |
华安安华灵活配置混合C |
2.4603 |
2.4603 |
2.4220 |
2.4220 |
0.0383 |
1.58% |
| 2026-01-20 |
016183 |
华安安华灵活配置混合C |
2.4220 |
2.4220 |
2.4477 |
2.4477 |
-0.0257 |
-1.05% |
| 2026-01-19 |
016183 |
华安安华灵活配置混合C |
2.4477 |
2.4477 |
2.4272 |
2.4272 |
0.0205 |
0.84% |
| 2026-01-16 |
016183 |
华安安华灵活配置混合C |
2.4272 |
2.4272 |
2.4190 |
2.4190 |
0.0082 |
0.34% |
| 2026-01-15 |
016183 |
华安安华灵活配置混合C |
2.4190 |
2.4190 |
2.3917 |
2.3917 |
0.0273 |
1.14% |
| 2026-01-14 |
016183 |
华安安华灵活配置混合C |
2.3917 |
2.3917 |
2.3710 |
2.3710 |
0.0207 |
0.87% |
| 2026-01-13 |
016183 |
华安安华灵活配置混合C |
2.3710 |
2.3710 |
2.3991 |
2.3991 |
-0.0281 |
-1.17% |
| 2026-01-12 |
016183 |
华安安华灵活配置混合C |
2.3991 |
2.3991 |
2.3714 |
2.3714 |
0.0277 |
1.17% |
| 2026-01-09 |
016183 |
华安安华灵活配置混合C |
2.3714 |
2.3714 |
2.3268 |
2.3268 |
0.0446 |
1.92% |
| 2026-01-08 |
016183 |
华安安华灵活配置混合C |
2.3268 |
2.3268 |
2.3128 |
2.3128 |
0.0140 |
0.61% |
| 2026-01-07 |
016183 |
华安安华灵活配置混合C |
2.3128 |
2.3128 |
2.2813 |
2.2813 |
0.0315 |
1.38% |
| 2026-01-06 |
016183 |
华安安华灵活配置混合C |
2.2813 |
2.2813 |
2.2358 |
2.2358 |
0.0455 |
2.04% |
| 2026-01-05 |
016183 |
华安安华灵活配置混合C |
2.2358 |
2.2358 |
2.1933 |
2.1933 |
0.0425 |
1.94% |
| 2025-12-31 |
016183 |
华安安华灵活配置混合C |
2.1933 |
2.1933 |
2.1958 |
2.1958 |
-0.0025 |
-0.11% |
| 2025-12-30 |
016183 |
华安安华灵活配置混合C |
2.1958 |
2.1958 |
2.1938 |
2.1938 |
0.0020 |
0.09% |
| 2025-12-29 |
016183 |
华安安华灵活配置混合C |
2.1938 |
2.1938 |
2.1991 |
2.1991 |
-0.0053 |
-0.24% |
| 2025-12-26 |
016183 |
华安安华灵活配置混合C |
2.1991 |
2.1991 |
2.1880 |
2.1880 |
0.0111 |
0.51% |
| 2025-12-25 |
016183 |
华安安华灵活配置混合C |
2.1880 |
2.1880 |
2.1595 |
2.1595 |
0.0285 |
1.32% |
| 2025-12-24 |
016183 |
华安安华灵活配置混合C |
2.1595 |
2.1595 |
2.1374 |
2.1374 |
0.0221 |
1.03% |
| 2025-12-23 |
016183 |
华安安华灵活配置混合C |
2.1374 |
2.1374 |
2.1308 |
2.1308 |
0.0066 |
0.31% |
| 2025-12-22 |
016183 |
华安安华灵活配置混合C |
2.1308 |
2.1308 |
2.0991 |
2.0991 |
0.0317 |
1.51% |
| 2025-12-19 |
016183 |
华安安华灵活配置混合C |
2.0991 |
2.0991 |
2.0818 |
2.0818 |
0.0173 |
0.83% |
| 2025-12-18 |
016183 |
华安安华灵活配置混合C |
2.0818 |
2.0818 |
2.0938 |
2.0938 |
-0.0120 |
-0.57% |
| 2025-12-17 |
016183 |
华安安华灵活配置混合C |
2.0938 |
2.0938 |
2.0513 |
2.0513 |
0.0425 |
2.07% |
| 2025-12-16 |
016183 |
华安安华灵活配置混合C |
2.0513 |
2.0513 |
2.0948 |
2.0948 |
-0.0435 |
-2.08% |
| 2025-12-15 |
016183 |
华安安华灵活配置混合C |
2.0948 |
2.0948 |
2.1156 |
2.1156 |
-0.0208 |
-0.98% |
| 2025-12-12 |
016183 |
华安安华灵活配置混合C |
2.1156 |
2.1156 |
2.1060 |
2.1060 |
0.0096 |
0.46% |
| 2025-12-11 |
016183 |
华安安华灵活配置混合C |
2.1060 |
2.1060 |
2.1393 |
2.1393 |
-0.0333 |
-1.56% |
| 2025-12-10 |
016183 |
华安安华灵活配置混合C |
2.1393 |
2.1393 |
2.1304 |
2.1304 |
0.0089 |
0.42% |
| 2025-12-09 |
016183 |
华安安华灵活配置混合C |
2.1304 |
2.1304 |
2.1487 |
2.1487 |
-0.0183 |
-0.85% |
| 2025-12-08 |
016183 |
华安安华灵活配置混合C |
2.1487 |
2.1487 |
2.1094 |
2.1094 |
0.0393 |
1.86% |
| 2025-12-05 |
016183 |
华安安华灵活配置混合C |
2.1094 |
2.1094 |
2.0650 |
2.0650 |
0.0444 |
2.15% |
| 2025-12-04 |
016183 |
华安安华灵活配置混合C |
2.0650 |
2.0650 |
2.0667 |
2.0667 |
-0.0017 |
-0.08% |
| 2025-12-03 |
016183 |
华安安华灵活配置混合C |
2.0667 |
2.0667 |
2.0654 |
2.0654 |
0.0013 |
0.06% |
| 2025-12-02 |
016183 |
华安安华灵活配置混合C |
2.0654 |
2.0654 |
2.0876 |
2.0876 |
-0.0222 |
-1.06% |
| 2025-12-01 |
016183 |
华安安华灵活配置混合C |
2.0876 |
2.0876 |
2.0782 |
2.0782 |
0.0094 |
0.45% |
| 2025-11-28 |
016183 |
华安安华灵活配置混合C |
2.0782 |
2.0782 |
2.0456 |
2.0456 |
0.0326 |
1.59% |
| 2025-11-27 |
016183 |
华安安华灵活配置混合C |
2.0456 |
2.0456 |
2.0396 |
2.0396 |
0.0060 |
0.29% |
| 2025-11-26 |
016183 |
华安安华灵活配置混合C |
2.0396 |
2.0396 |
2.0286 |
2.0286 |
0.0110 |
0.54% |
| 2025-11-25 |
016183 |
华安安华灵活配置混合C |
2.0286 |
2.0286 |
1.9993 |
1.9993 |
0.0293 |
1.47% |
| 2025-11-24 |
016183 |
华安安华灵活配置混合C |
1.9993 |
1.9993 |
1.9753 |
1.9753 |
0.0240 |
1.22% |
| 2025-11-21 |
016183 |
华安安华灵活配置混合C |
1.9753 |
1.9753 |
2.0493 |
2.0493 |
-0.0740 |
-3.61% |
| 2025-11-20 |
016183 |
华安安华灵活配置混合C |
2.0493 |
2.0493 |
2.0659 |
2.0659 |
-0.0166 |
-0.80% |
| 2025-11-19 |
016183 |
华安安华灵活配置混合C |
2.0659 |
2.0659 |
2.0786 |
2.0786 |
-0.0127 |
-0.61% |
| 2025-11-18 |
016183 |
华安安华灵活配置混合C |
2.0786 |
2.0786 |
2.0976 |
2.0976 |
-0.0190 |
-0.91% |
| 2025-11-17 |
016183 |
华安安华灵活配置混合C |
2.0976 |
2.0976 |
2.1057 |
2.1057 |
-0.0081 |
-0.38% |
| 2025-11-14 |
016183 |
华安安华灵活配置混合C |
2.1057 |
2.1057 |
2.1481 |
2.1481 |
-0.0424 |
-1.97% |
| 2025-11-13 |
016183 |
华安安华灵活配置混合C |
2.1481 |
2.1481 |
2.1082 |
2.1082 |
0.0399 |
1.89% |
| 2025-11-12 |
016183 |
华安安华灵活配置混合C |
2.1082 |
2.1082 |
2.1411 |
2.1411 |
-0.0329 |
-1.54% |
| 2025-11-11 |
016183 |
华安安华灵活配置混合C |
2.1411 |
2.1411 |
2.1290 |
2.1290 |
0.0121 |
0.57% |
| 2025-11-10 |
016183 |
华安安华灵活配置混合C |
2.1290 |
2.1290 |
2.1312 |
2.1312 |
-0.0022 |
-0.10% |
| 2025-11-07 |
016183 |
华安安华灵活配置混合C |
2.1312 |
2.1312 |
2.1354 |
2.1354 |
-0.0042 |
-0.20% |
| 2025-11-06 |
016183 |
华安安华灵活配置混合C |
2.1354 |
2.1354 |
2.0966 |
2.0966 |
0.0388 |
1.85% |
| 2025-11-05 |
016183 |
华安安华灵活配置混合C |
2.0966 |
2.0966 |
2.0821 |
2.0821 |
0.0145 |
0.70% |
| 2025-11-04 |
016183 |
华安安华灵活配置混合C |
2.0821 |
2.0821 |
2.1230 |
2.1230 |
-0.0409 |
-1.93% |
| 2025-11-03 |
016183 |
华安安华灵活配置混合C |
2.1230 |
2.1230 |
2.1252 |
2.1252 |
-0.0022 |
-0.10% |
| 2025-10-31 |
016183 |
华安安华灵活配置混合C |
2.1252 |
2.1252 |
2.1363 |
2.1363 |
-0.0111 |
-0.52% |
| 2025-10-30 |
016183 |
华安安华灵活配置混合C |
2.1363 |
2.1363 |
2.1631 |
2.1631 |
-0.0268 |
-1.24% |
| 2025-10-29 |
016183 |
华安安华灵活配置混合C |
2.1631 |
2.1631 |
2.1283 |
2.1283 |
0.0348 |
1.64% |
| 2025-10-28 |
016183 |
华安安华灵活配置混合C |
2.1283 |
2.1283 |
2.1317 |
2.1317 |
-0.0034 |
-0.16% |
| 2025-10-27 |
016183 |
华安安华灵活配置混合C |
2.1317 |
2.1317 |
2.0824 |
2.0824 |
0.0493 |
2.37% |
| 2025-10-24 |
016183 |
华安安华灵活配置混合C |
2.0824 |
2.0824 |
2.0301 |
2.0301 |
0.0523 |
2.58% |
| 2025-10-23 |
016183 |
华安安华灵活配置混合C |
2.0301 |
2.0301 |
2.0512 |
2.0512 |
-0.0211 |
-1.03% |
| 2025-10-22 |
016183 |
华安安华灵活配置混合C |
2.0512 |
2.0512 |
2.0667 |
2.0667 |
-0.0155 |
-0.75% |
| 2025-10-21 |
016183 |
华安安华灵活配置混合C |
2.0667 |
2.0667 |
2.0164 |
2.0164 |
0.0503 |
2.49% |
| 2025-10-20 |
016183 |
华安安华灵活配置混合C |
2.0164 |
2.0164 |
1.9984 |
1.9984 |
0.0180 |
0.90% |
| 2025-10-17 |
016183 |
华安安华灵活配置混合C |
1.9984 |
1.9984 |
2.0601 |
2.0601 |
-0.0617 |
-3.00% |
| 2025-10-16 |
016183 |
华安安华灵活配置混合C |
2.0601 |
2.0601 |
2.0804 |
2.0804 |
-0.0203 |
-0.98% |
| 2025-10-15 |
016183 |
华安安华灵活配置混合C |
2.0804 |
2.0804 |
2.0536 |
2.0536 |
0.0268 |
1.31% |
| 2025-10-14 |
016183 |
华安安华灵活配置混合C |
2.0536 |
2.0536 |
2.1022 |
2.1022 |
-0.0486 |
-2.31% |
| 2025-10-13 |
016183 |
华安安华灵活配置混合C |
2.1022 |
2.1022 |
2.0924 |
2.0924 |
0.0098 |
0.47% |
| 2025-10-10 |
016183 |
华安安华灵活配置混合C |
2.0924 |
2.0924 |
2.1459 |
2.1459 |
-0.0535 |
-2.49% |
| 2025-10-09 |
016183 |
华安安华灵活配置混合C |
2.1459 |
2.1459 |
2.1290 |
2.1290 |
0.0169 |
0.79% |
| 2025-09-30 |
016183 |
华安安华灵活配置混合C |
2.1290 |
2.1290 |
2.0942 |
2.0942 |
0.0348 |
1.66% |
| 2025-09-29 |
016183 |
华安安华灵活配置混合C |
2.0942 |
2.0942 |
2.0533 |
2.0533 |
0.0409 |
1.99% |
| 2025-09-26 |
016183 |
华安安华灵活配置混合C |
2.0533 |
2.0533 |
2.0929 |
2.0929 |
-0.0396 |
-1.89% |
| 2025-09-25 |
016183 |
华安安华灵活配置混合C |
2.0929 |
2.0929 |
2.0948 |
2.0948 |
-0.0019 |
-0.09% |
| 2025-09-24 |
016183 |
华安安华灵活配置混合C |
2.0948 |
2.0948 |
2.0518 |
2.0518 |
0.0430 |
2.10% |
| 2025-09-23 |
016183 |
华安安华灵活配置混合C |
2.0518 |
2.0518 |
2.0632 |
2.0632 |
-0.0114 |
-0.55% |
| 2025-09-22 |
016183 |
华安安华灵活配置混合C |
2.0632 |
2.0632 |
2.0551 |
2.0551 |
0.0081 |
0.39% |
| 2025-09-19 |
016183 |
华安安华灵活配置混合C |
2.0551 |
2.0551 |
2.0645 |
2.0645 |
-0.0094 |
-0.46% |
| 2025-09-18 |
016183 |
华安安华灵活配置混合C |
2.0645 |
2.0645 |
2.0632 |
2.0632 |
0.0013 |
0.06% |
| 2025-09-17 |
016183 |
华安安华灵活配置混合C |
2.0632 |
2.0632 |
2.0277 |
2.0277 |
0.0355 |
1.75% |
