今年以来华安动态灵活配置混合A|华安动态基金净值查询
查询指定日期范围华安动态灵活配置混合A040015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安动态灵活配置混合A |
4.2650 |
-0.35% |
| 2025-12-15 |
华安动态灵活配置混合A |
4.2800 |
0.21% |
| 2025-12-12 |
华安动态灵活配置混合A |
4.2710 |
0.21% |
| 2025-12-11 |
华安动态灵活配置混合A |
4.2620 |
-1.66% |
| 2025-12-10 |
华安动态灵活配置混合A |
4.3340 |
0.25% |
| 2025-12-09 |
华安动态灵活配置混合A |
4.3230 |
-0.64% |
| 2025-12-08 |
华安动态灵活配置混合A |
4.3510 |
1.66% |
| 2025-12-05 |
华安动态灵活配置混合A |
4.2800 |
1.18% |
| 2025-12-04 |
华安动态灵活配置混合A |
4.2300 |
-0.05% |
| 2025-12-03 |
华安动态灵活配置混合A |
4.2320 |
-0.49% |
| 2025-12-02 |
华安动态灵活配置混合A |
4.2530 |
-0.40% |
| 2025-12-01 |
华安动态灵活配置混合A |
4.2700 |
0.47% |
| 2025-11-28 |
华安动态灵活配置混合A |
4.2500 |
0.54% |
| 2025-11-27 |
华安动态灵活配置混合A |
4.2270 |
0.00% |
| 2025-11-26 |
华安动态灵活配置混合A |
4.2270 |
0.26% |
| 2025-11-25 |
华安动态灵活配置混合A |
4.2160 |
1.69% |
| 2025-11-24 |
华安动态灵活配置混合A |
4.1460 |
0.85% |
| 2025-11-21 |
华安动态灵活配置混合A |
4.1110 |
-3.52% |
| 2025-11-20 |
华安动态灵活配置混合A |
4.2610 |
-0.49% |
| 2025-11-19 |
华安动态灵活配置混合A |
4.2820 |
-0.99% |
| 2025-11-18 |
华安动态灵活配置混合A |
4.3250 |
-0.23% |
| 2025-11-17 |
华安动态灵活配置混合A |
4.3350 |
-0.07% |
| 2025-11-14 |
华安动态灵活配置混合A |
4.3380 |
-1.54% |
| 2025-11-13 |
华安动态灵活配置混合A |
4.4060 |
1.76% |
| 2025-11-12 |
华安动态灵活配置混合A |
4.3300 |
-1.46% |
| 2025-11-11 |
华安动态灵活配置混合A |
4.3940 |
0.87% |
| 2025-11-10 |
华安动态灵活配置混合A |
4.3560 |
0.65% |
| 2025-11-07 |
华安动态灵活配置混合A |
4.3280 |
-0.05% |
| 2025-11-06 |
华安动态灵活配置混合A |
4.3300 |
2.51% |
| 2025-11-05 |
华安动态灵活配置混合A |
4.2240 |
0.52% |
| 2025-11-04 |
华安动态灵活配置混合A |
4.2020 |
-1.71% |
| 2025-11-03 |
华安动态灵活配置混合A |
4.2750 |
-0.23% |
| 2025-10-31 |
华安动态灵活配置混合A |
4.2850 |
-0.21% |
| 2025-10-30 |
华安动态灵活配置混合A |
4.2940 |
-1.58% |
| 2025-10-29 |
华安动态灵活配置混合A |
4.3630 |
1.58% |
| 2025-10-28 |
华安动态灵活配置混合A |
4.2950 |
0.33% |
| 2025-10-27 |
华安动态灵活配置混合A |
4.2810 |
1.01% |
| 2025-10-24 |
华安动态灵活配置混合A |
4.2380 |
1.46% |
| 2025-10-23 |
华安动态灵活配置混合A |
4.1770 |
-1.14% |
| 2025-10-22 |
华安动态灵活配置混合A |
4.2250 |
-0.98% |
| 2025-10-21 |
华安动态灵活配置混合A |
4.2670 |
1.96% |
| 2025-10-20 |
华安动态灵活配置混合A |
4.1850 |
1.45% |
| 2025-10-17 |
华安动态灵活配置混合A |
4.1250 |
-3.19% |
| 2025-10-16 |
华安动态灵活配置混合A |
4.2610 |
-1.16% |
| 2025-10-15 |
华安动态灵活配置混合A |
4.3110 |
1.36% |
| 2025-10-14 |
华安动态灵活配置混合A |
4.2530 |
-0.95% |
| 2025-10-13 |
华安动态灵活配置混合A |
4.2940 |
-0.39% |
| 2025-10-10 |
华安动态灵活配置混合A |
4.3110 |
0.05% |
| 2025-10-09 |
华安动态灵活配置混合A |
4.3090 |
-0.48% |
| 2025-09-30 |
华安动态灵活配置混合A |
4.3300 |
0.46% |
| 2025-09-29 |
华安动态灵活配置混合A |
4.3100 |
0.87% |
| 2025-09-26 |
华安动态灵活配置混合A |
4.2730 |
-1.32% |
| 2025-09-25 |
华安动态灵活配置混合A |
4.3300 |
-0.48% |
| 2025-09-24 |
华安动态灵活配置混合A |
4.3510 |
1.66% |
| 2025-09-23 |
华安动态灵活配置混合A |
4.2800 |
-0.65% |
| 2025-09-22 |
华安动态灵活配置混合A |
4.3080 |
-0.23% |
| 2025-09-19 |
华安动态灵活配置混合A |
4.3180 |
-0.42% |
| 2025-09-18 |
华安动态灵活配置混合A |
4.3360 |
-0.57% |
| 2025-09-17 |
华安动态灵活配置混合A |
4.3610 |
0.69% |
| 2025-09-16 |
华安动态灵活配置混合A |
4.3310 |
1.50% |
| 2025-09-15 |
华安动态灵活配置混合A |
4.2670 |
0.40% |
| 2025-09-12 |
华安动态灵活配置混合A |
4.2500 |
-0.28% |
| 2025-09-11 |
华安动态灵活配置混合A |
4.2620 |
1.04% |
| 2025-09-10 |
华安动态灵活配置混合A |
4.2180 |
-0.09% |
| 2025-09-09 |
华安动态灵活配置混合A |
4.2220 |
0.26% |
| 2025-09-08 |
华安动态灵活配置混合A |
4.2110 |
2.26% |
| 2025-09-05 |
华安动态灵活配置混合A |
4.1180 |
2.82% |
| 2025-09-04 |
华安动态灵活配置混合A |
4.0050 |
-1.60% |
| 2025-09-03 |
华安动态灵活配置混合A |
4.0700 |
-1.55% |
| 2025-09-02 |
华安动态灵活配置混合A |
4.1340 |
-1.76% |
| 2025-09-01 |
华安动态灵活配置混合A |
4.2080 |
-0.71% |
| 2025-08-29 |
华安动态灵活配置混合A |
4.2380 |
0.71% |
| 2025-08-28 |
华安动态灵活配置混合A |
4.2080 |
0.86% |
| 2025-08-27 |
华安动态灵活配置混合A |
4.1720 |
-1.04% |
| 2025-08-26 |
华安动态灵活配置混合A |
4.2160 |
0.74% |
| 2025-08-25 |
华安动态灵活配置混合A |
4.1850 |
1.60% |
| 2025-08-22 |
华安动态灵活配置混合A |
4.1190 |
1.20% |
| 2025-08-21 |
华安动态灵活配置混合A |
4.0700 |
-0.42% |
| 2025-08-20 |
华安动态灵活配置混合A |
4.0870 |
0.34% |
| 2025-08-19 |
华安动态灵活配置混合A |
4.0730 |
0.02% |
| 2025-08-18 |
华安动态灵活配置混合A |
4.0720 |
1.24% |
| 2025-08-15 |
华安动态灵活配置混合A |
4.0220 |
2.21% |
| 2025-08-14 |
华安动态灵活配置混合A |
3.9350 |
-1.75% |
| 2025-08-13 |
华安动态灵活配置混合A |
4.0050 |
0.68% |
| 2025-08-12 |
华安动态灵活配置混合A |
3.9780 |
-0.18% |
| 2025-08-11 |
华安动态灵活配置混合A |
3.9850 |
1.53% |
| 2025-08-08 |
华安动态灵活配置混合A |
3.9250 |
-0.36% |
| 2025-08-07 |
华安动态灵活配置混合A |
3.9390 |
-0.45% |
| 2025-08-06 |
华安动态灵活配置混合A |
3.9570 |
0.25% |
| 2025-08-05 |
华安动态灵活配置混合A |
3.9470 |
0.95% |
| 2025-08-04 |
华安动态灵活配置混合A |
3.9100 |
1.80% |
| 2025-08-01 |
华安动态灵活配置混合A |
3.8410 |
-0.08% |
| 2025-07-31 |
华安动态灵活配置混合A |
3.8440 |
-0.59% |
| 2025-07-30 |
华安动态灵活配置混合A |
3.8670 |
-0.67% |
| 2025-07-29 |
华安动态灵活配置混合A |
3.8930 |
1.43% |
| 2025-07-28 |
华安动态灵活配置混合A |
3.8380 |
0.44% |
| 2025-07-25 |
华安动态灵活配置混合A |
3.8210 |
-0.29% |
| 2025-07-24 |
华安动态灵活配置混合A |
3.8320 |
1.38% |
| 2025-07-23 |
华安动态灵活配置混合A |
3.7800 |
-1.00% |
| 2025-07-22 |
华安动态灵活配置混合A |
3.8180 |
0.16% |
| 2025-07-21 |
华安动态灵活配置混合A |
3.8120 |
0.50% |
| 2025-07-18 |
华安动态灵活配置混合A |
3.7930 |
-0.37% |
| 2025-07-17 |
华安动态灵活配置混合A |
3.8070 |
2.01% |
| 2025-07-16 |
华安动态灵活配置混合A |
3.7320 |
1.25% |
| 2025-07-15 |
华安动态灵活配置混合A |
3.6860 |
-0.38% |
| 2025-07-14 |
华安动态灵活配置混合A |
3.7000 |
-0.32% |
| 2025-07-11 |
华安动态灵活配置混合A |
3.7120 |
0.65% |
| 2025-07-10 |
华安动态灵活配置混合A |
3.6880 |
-0.08% |
| 2025-07-09 |
华安动态灵活配置混合A |
3.6910 |
-0.57% |
| 2025-07-08 |
华安动态灵活配置混合A |
3.7120 |
1.17% |
| 2025-07-07 |
华安动态灵活配置混合A |
3.6690 |
0.08% |
| 2025-07-04 |
华安动态灵活配置混合A |
3.6660 |
-0.73% |
| 2025-07-03 |
华安动态灵活配置混合A |
3.6930 |
0.65% |
| 2025-07-02 |
华安动态灵活配置混合A |
3.6690 |
-0.86% |
| 2025-07-01 |
华安动态灵活配置混合A |
3.7010 |
-0.11% |
| 2025-06-30 |
华安动态灵活配置混合A |
3.7050 |
1.51% |
| 2025-06-27 |
华安动态灵活配置混合A |
3.6500 |
0.00% |
| 2025-06-26 |
华安动态灵活配置混合A |
3.6500 |
-0.35% |
| 2025-06-25 |
华安动态灵活配置混合A |
3.6630 |
2.20% |
| 2025-06-24 |
华安动态灵活配置混合A |
3.5840 |
1.96% |
| 2025-06-23 |
华安动态灵活配置混合A |
3.5150 |
0.54% |
| 2025-06-20 |
华安动态灵活配置混合A |
3.4960 |
-0.65% |
| 2025-06-19 |
华安动态灵活配置混合A |
3.5190 |
-0.93% |
| 2025-06-18 |
华安动态灵活配置混合A |
3.5520 |
-0.22% |
| 2025-06-17 |
华安动态灵活配置混合A |
3.5600 |
-0.11% |
| 2025-06-16 |
华安动态灵活配置混合A |
3.5640 |
0.45% |
| 2025-06-13 |
华安动态灵活配置混合A |
3.5480 |
-1.33% |
| 2025-06-12 |
华安动态灵活配置混合A |
3.5960 |
0.03% |
| 2025-06-11 |
华安动态灵活配置混合A |
3.5950 |
0.70% |
| 2025-06-10 |
华安动态灵活配置混合A |
3.5700 |
-1.30% |
| 2025-06-09 |
华安动态灵活配置混合A |
3.6170 |
1.06% |
| 2025-06-06 |
华安动态灵活配置混合A |
3.5790 |
-0.50% |
| 2025-06-05 |
华安动态灵活配置混合A |
3.5970 |
0.53% |
| 2025-06-04 |
华安动态灵活配置混合A |
3.5780 |
0.11% |
| 2025-06-03 |
华安动态灵活配置混合A |
3.5740 |
0.56% |
| 2025-05-30 |
华安动态灵活配置混合A |
3.5540 |
-0.20% |
| 2025-05-29 |
华安动态灵活配置混合A |
3.5610 |
2.12% |
| 2025-05-28 |
华安动态灵活配置混合A |
3.4870 |
-0.74% |
| 2025-05-27 |
华安动态灵活配置混合A |
3.5130 |
-0.99% |
| 2025-05-26 |
华安动态灵活配置混合A |
3.5480 |
0.23% |
| 2025-05-23 |
华安动态灵活配置混合A |
3.5400 |
-0.42% |
| 2025-05-22 |
华安动态灵活配置混合A |
3.5550 |
-0.97% |
| 2025-05-21 |
华安动态灵活配置混合A |
3.5900 |
-0.17% |
| 2025-05-20 |
华安动态灵活配置混合A |
3.5960 |
0.59% |
| 2025-05-19 |
华安动态灵活配置混合A |
3.5750 |
-0.14% |
| 2025-05-16 |
华安动态灵活配置混合A |
3.5800 |
-0.28% |
| 2025-05-15 |
华安动态灵活配置混合A |
3.5900 |
-1.40% |
| 2025-05-14 |
华安动态灵活配置混合A |
3.6410 |
-0.68% |
| 2025-05-13 |
华安动态灵活配置混合A |
3.6660 |
0.44% |
| 2025-05-12 |
华安动态灵活配置混合A |
3.6500 |
1.93% |
| 2025-05-09 |
华安动态灵活配置混合A |
3.5810 |
-1.05% |
| 2025-05-08 |
华安动态灵活配置混合A |
3.6190 |
1.86% |
| 2025-05-07 |
华安动态灵活配置混合A |
3.5530 |
1.51% |
| 2025-05-06 |
华安动态灵活配置混合A |
3.5000 |
1.95% |
| 2025-04-30 |
华安动态灵活配置混合A |
3.4330 |
0.15% |
| 2025-04-29 |
华安动态灵活配置混合A |
3.4280 |
0.53% |
| 2025-04-28 |
华安动态灵活配置混合A |
3.4100 |
-0.99% |
| 2025-04-25 |
华安动态灵活配置混合A |
3.4440 |
0.58% |
| 2025-04-24 |
华安动态灵活配置混合A |
3.4240 |
-0.35% |
| 2025-04-23 |
华安动态灵活配置混合A |
3.4360 |
0.76% |
| 2025-04-22 |
华安动态灵活配置混合A |
3.4100 |
-0.26% |
| 2025-04-21 |
华安动态灵活配置混合A |
3.4190 |
1.91% |
| 2025-04-18 |
华安动态灵活配置混合A |
3.3550 |
-1.35% |
| 2025-04-17 |
华安动态灵活配置混合A |
3.4010 |
0.27% |
| 2025-04-16 |
华安动态灵活配置混合A |
3.3920 |
0.00% |
| 2025-04-15 |
华安动态灵活配置混合A |
3.3920 |
-0.62% |
| 2025-04-14 |
华安动态灵活配置混合A |
3.4130 |
0.23% |
| 2025-04-11 |
华安动态灵活配置混合A |
3.4050 |
0.41% |
| 2025-04-10 |
华安动态灵活配置混合A |
3.3910 |
1.22% |
| 2025-04-09 |
华安动态灵活配置混合A |
3.3500 |
3.59% |
| 2025-04-08 |
华安动态灵活配置混合A |
3.2340 |
1.92% |
| 2025-04-07 |
华安动态灵活配置混合A |
3.1730 |
-9.11% |
| 2025-04-03 |
华安动态灵活配置混合A |
3.4910 |
-0.77% |
| 2025-04-02 |
华安动态灵活配置混合A |
3.5180 |
-0.99% |
| 2025-04-01 |
华安动态灵活配置混合A |
3.5530 |
1.81% |
| 2025-03-31 |
华安动态灵活配置混合A |
3.4900 |
-0.63% |
| 2025-03-28 |
华安动态灵活配置混合A |
3.5120 |
-0.76% |
| 2025-03-27 |
华安动态灵活配置混合A |
3.5390 |
0.23% |
| 2025-03-26 |
华安动态灵活配置混合A |
3.5310 |
0.46% |
| 2025-03-25 |
华安动态灵活配置混合A |
3.5150 |
0.09% |
| 2025-03-24 |
华安动态灵活配置混合A |
3.5120 |
-0.45% |
| 2025-03-21 |
华安动态灵活配置混合A |
3.5280 |
-1.89% |
| 2025-03-20 |
华安动态灵活配置混合A |
3.5960 |
0.06% |
| 2025-03-19 |
华安动态灵活配置混合A |
3.5940 |
-0.86% |
| 2025-03-18 |
华安动态灵活配置混合A |
3.6250 |
0.42% |
| 2025-03-17 |
华安动态灵活配置混合A |
3.6100 |
0.47% |
| 2025-03-14 |
华安动态灵活配置混合A |
3.5930 |
1.47% |
| 2025-03-13 |
华安动态灵活配置混合A |
3.5410 |
-1.01% |
| 2025-03-12 |
华安动态灵活配置混合A |
3.5770 |
-0.67% |
| 2025-03-11 |
华安动态灵活配置混合A |
3.6010 |
0.61% |
| 2025-03-10 |
华安动态灵活配置混合A |
3.5790 |
0.48% |
| 2025-03-07 |
华安动态灵活配置混合A |
3.5620 |
0.88% |
| 2025-03-06 |
华安动态灵活配置混合A |
3.5310 |
1.44% |
| 2025-03-05 |
华安动态灵活配置混合A |
3.4810 |
-0.34% |
| 2025-03-04 |
华安动态灵活配置混合A |
3.4930 |
1.51% |
| 2025-03-03 |
华安动态灵活配置混合A |
3.4410 |
0.79% |
| 2025-02-28 |
华安动态灵活配置混合A |
3.4140 |
-2.60% |
| 2025-02-27 |
华安动态灵活配置混合A |
3.5050 |
-0.31% |
| 2025-02-26 |
华安动态灵活配置混合A |
3.5160 |
0.83% |
| 2025-02-25 |
华安动态灵活配置混合A |
3.4870 |
0.40% |
| 2025-02-24 |
华安动态灵活配置混合A |
3.4730 |
0.84% |
| 2025-02-21 |
华安动态灵活配置混合A |
3.4440 |
0.73% |
| 2025-02-20 |
华安动态灵活配置混合A |
3.4190 |
0.71% |
| 2025-02-19 |
华安动态灵活配置混合A |
3.3950 |
1.86% |
| 2025-02-18 |
华安动态灵活配置混合A |
3.3330 |
-2.03% |
| 2025-02-17 |
华安动态灵活配置混合A |
3.4020 |
-0.41% |
| 2025-02-14 |
华安动态灵活配置混合A |
3.4160 |
0.15% |
| 2025-02-13 |
华安动态灵活配置混合A |
3.4110 |
-0.12% |
| 2025-02-12 |
华安动态灵活配置混合A |
3.4150 |
1.76% |
| 2025-02-11 |
华安动态灵活配置混合A |
3.3560 |
-0.80% |
| 2025-02-10 |
华安动态灵活配置混合A |
3.3830 |
0.80% |
| 2025-02-07 |
华安动态灵活配置混合A |
3.3560 |
0.93% |
| 2025-02-06 |
华安动态灵活配置混合A |
3.3250 |
2.28% |
| 2025-02-05 |
华安动态灵活配置混合A |
3.2510 |
0.25% |
| 2025-01-27 |
华安动态灵活配置混合A |
3.2430 |
-1.16% |
| 2025-01-24 |
华安动态灵活配置混合A |
3.2810 |
0.34% |
| 2025-01-23 |
华安动态灵活配置混合A |
3.2700 |
-0.30% |
| 2025-01-22 |
华安动态灵活配置混合A |
3.2800 |
-0.39% |
| 2025-01-21 |
华安动态灵活配置混合A |
3.2930 |
-0.36% |
| 2025-01-20 |
华安动态灵活配置混合A |
3.3050 |
0.79% |
| 2025-01-17 |
华安动态灵活配置混合A |
3.2790 |
0.74% |
| 2025-01-16 |
华安动态灵活配置混合A |
3.2550 |
-0.18% |
| 2025-01-15 |
华安动态灵活配置混合A |
3.2610 |
-0.67% |
| 2025-01-14 |
华安动态灵活配置混合A |
3.2830 |
3.24% |
| 2025-01-13 |
华安动态灵活配置混合A |
3.1800 |
0.32% |
| 2025-01-10 |
华安动态灵活配置混合A |
3.1700 |
-1.31% |
| 2025-01-09 |
华安动态灵活配置混合A |
3.2120 |
0.47% |
| 2025-01-08 |
华安动态灵活配置混合A |
3.1970 |
-0.75% |
| 2025-01-07 |
华安动态灵活配置混合A |
3.2210 |
1.45% |
| 2025-01-06 |
华安动态灵活配置混合A |
3.1750 |
0.00% |
| 2025-01-03 |
华安动态灵活配置混合A |
3.1750 |
-2.73% |
| 2025-01-02 |
华安动态灵活配置混合A |
3.2640 |
-2.01% |
