华安健康主题混合C基金净值查询(019784)
今天最新净值
1.3519
-0.0416 -2.99%
2025-12-16
盘中实时估值(仅供参考)
1.3455
0.0119 0.8923%
- 累计净值：1.3519
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0882亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：刘潇
今年以来,华安健康主题混合C(019784)基金累计收益率48.23%
| 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 |
| 2025-12-16 |
019784 |
华安健康主题混合C |
1.3336 |
1.3336 |
1.3519 |
1.3519 |
-0.0183 |
-1.35% |
| 2025-12-15 |
019784 |
华安健康主题混合C |
1.3519 |
1.3519 |
1.3935 |
1.3935 |
-0.0416 |
-2.99% |
| 2025-12-12 |
019784 |
华安健康主题混合C |
1.3935 |
1.3935 |
1.3888 |
1.3888 |
0.0047 |
0.34% |
| 2025-12-11 |
019784 |
华安健康主题混合C |
1.3888 |
1.3888 |
1.3882 |
1.3882 |
0.0006 |
0.04% |
| 2025-12-10 |
019784 |
华安健康主题混合C |
1.3882 |
1.3882 |
1.3942 |
1.3942 |
-0.0060 |
-0.43% |
| 2025-12-09 |
019784 |
华安健康主题混合C |
1.3942 |
1.3942 |
1.4178 |
1.4178 |
-0.0236 |
-1.66% |
| 2025-12-08 |
019784 |
华安健康主题混合C |
1.4178 |
1.4178 |
1.4334 |
1.4334 |
-0.0156 |
-1.10% |
| 2025-12-05 |
019784 |
华安健康主题混合C |
1.4334 |
1.4334 |
1.4342 |
1.4342 |
-0.0008 |
-0.06% |
| 2025-12-04 |
019784 |
华安健康主题混合C |
1.4342 |
1.4342 |
1.4112 |
1.4112 |
0.0230 |
1.63% |
| 2025-12-03 |
019784 |
华安健康主题混合C |
1.4112 |
1.4112 |
1.4275 |
1.4275 |
-0.0163 |
-1.14% |
|
|
| 2025-12-02 |
019784 |
华安健康主题混合C |
1.4275 |
1.4275 |
1.4511 |
1.4511 |
-0.0236 |
-1.63% |
| 2025-12-01 |
019784 |
华安健康主题混合C |
1.4511 |
1.4511 |
1.4565 |
1.4565 |
-0.0054 |
-0.37% |
| 2025-11-28 |
019784 |
华安健康主题混合C |
1.4565 |
1.4565 |
1.4594 |
1.4594 |
-0.0029 |
-0.20% |
| 2025-11-27 |
019784 |
华安健康主题混合C |
1.4594 |
1.4594 |
1.4626 |
1.4626 |
-0.0032 |
-0.22% |
| 2025-11-26 |
019784 |
华安健康主题混合C |
1.4626 |
1.4626 |
1.4387 |
1.4387 |
0.0239 |
1.66% |
| 2025-11-25 |
019784 |
华安健康主题混合C |
1.4387 |
1.4387 |
1.4368 |
1.4368 |
0.0019 |
0.13% |
| 2025-11-24 |
019784 |
华安健康主题混合C |
1.4368 |
1.4368 |
1.3964 |
1.3964 |
0.0404 |
2.89% |
| 2025-11-21 |
019784 |
华安健康主题混合C |
1.3964 |
1.3964 |
1.4429 |
1.4429 |
-0.0465 |
-3.22% |
| 2025-11-20 |
019784 |
华安健康主题混合C |
1.4429 |
1.4429 |
1.4356 |
1.4356 |
0.0073 |
0.51% |
| 2025-11-19 |
019784 |
华安健康主题混合C |
1.4356 |
1.4356 |
1.4544 |
1.4544 |
-0.0188 |
-1.29% |
| 2025-11-18 |
019784 |
华安健康主题混合C |
1.4544 |
1.4544 |
1.4662 |
1.4662 |
-0.0118 |
-0.80% |
| 2025-11-17 |
019784 |
华安健康主题混合C |
1.4662 |
1.4662 |
1.5013 |
1.5013 |
-0.0351 |
-2.39% |
| 2025-11-14 |
019784 |
华安健康主题混合C |
1.5013 |
1.5013 |
1.4939 |
1.4939 |
0.0074 |
0.50% |
| 2025-11-13 |
019784 |
华安健康主题混合C |
1.4939 |
1.4939 |
1.4489 |
1.4489 |
0.0450 |
3.11% |
| 2025-11-12 |
019784 |
华安健康主题混合C |
1.4489 |
1.4489 |
1.4185 |
1.4185 |
0.0304 |
2.14% |
|
|
| 2025-11-11 |
019784 |
华安健康主题混合C |
1.4185 |
1.4185 |
1.4240 |
1.4240 |
-0.0055 |
-0.39% |
| 2025-11-10 |
019784 |
华安健康主题混合C |
1.4240 |
1.4240 |
1.4025 |
1.4025 |
0.0215 |
1.53% |
| 2025-11-07 |
019784 |
华安健康主题混合C |
1.4025 |
1.4025 |
1.4359 |
1.4359 |
-0.0334 |
-2.38% |
| 2025-11-06 |
019784 |
华安健康主题混合C |
1.4359 |
1.4359 |
1.4421 |
1.4421 |
-0.0062 |
-0.43% |
| 2025-11-05 |
019784 |
华安健康主题混合C |
1.4421 |
1.4421 |
1.4443 |
1.4443 |
-0.0022 |
-0.15% |
| 2025-11-04 |
019784 |
华安健康主题混合C |
1.4443 |
1.4443 |
1.4947 |
1.4947 |
-0.0504 |
-3.49% |
| 2025-11-03 |
019784 |
华安健康主题混合C |
1.4947 |
1.4947 |
1.4696 |
1.4696 |
0.0251 |
1.71% |
| 2025-10-31 |
019784 |
华安健康主题混合C |
1.4696 |
1.4696 |
1.4031 |
1.4031 |
0.0665 |
4.74% |
| 2025-10-30 |
019784 |
华安健康主题混合C |
1.4031 |
1.4031 |
1.4244 |
1.4244 |
-0.0213 |
-1.50% |
| 2025-10-29 |
019784 |
华安健康主题混合C |
1.4244 |
1.4244 |
1.4251 |
1.4251 |
-0.0007 |
-0.05% |
| 2025-10-28 |
019784 |
华安健康主题混合C |
1.4251 |
1.4251 |
1.4419 |
1.4419 |
-0.0168 |
-1.17% |
| 2025-10-27 |
019784 |
华安健康主题混合C |
1.4419 |
1.4419 |
1.4316 |
1.4316 |
0.0103 |
0.72% |
| 2025-10-24 |
019784 |
华安健康主题混合C |
1.4316 |
1.4316 |
1.4273 |
1.4273 |
0.0043 |
0.30% |
| 2025-10-23 |
019784 |
华安健康主题混合C |
1.4273 |
1.4273 |
1.4643 |
1.4643 |
-0.0370 |
-2.59% |
| 2025-10-22 |
019784 |
华安健康主题混合C |
1.4643 |
1.4643 |
1.4864 |
1.4864 |
-0.0221 |
-1.49% |
| 2025-10-21 |
019784 |
华安健康主题混合C |
1.4864 |
1.4864 |
1.4863 |
1.4863 |
0.0001 |
0.01% |
| 2025-10-20 |
019784 |
华安健康主题混合C |
1.4863 |
1.4863 |
1.4780 |
1.4780 |
0.0083 |
0.56% |
| 2025-10-17 |
019784 |
华安健康主题混合C |
1.4780 |
1.4780 |
1.5029 |
1.5029 |
-0.0249 |
-1.66% |
| 2025-10-16 |
019784 |
华安健康主题混合C |
1.5029 |
1.5029 |
1.4859 |
1.4859 |
0.0170 |
1.14% |
| 2025-10-15 |
019784 |
华安健康主题混合C |
1.4859 |
1.4859 |
1.4401 |
1.4401 |
0.0458 |
3.18% |
| 2025-10-14 |
019784 |
华安健康主题混合C |
1.4401 |
1.4401 |
1.5025 |
1.5025 |
-0.0624 |
-4.15% |
| 2025-10-13 |
019784 |
华安健康主题混合C |
1.5025 |
1.5025 |
1.5221 |
1.5221 |
-0.0196 |
-1.29% |
| 2025-10-10 |
019784 |
华安健康主题混合C |
1.5221 |
1.5221 |
1.5532 |
1.5532 |
-0.0311 |
-2.00% |
| 2025-10-09 |
019784 |
华安健康主题混合C |
1.5532 |
1.5532 |
1.5821 |
1.5821 |
-0.0289 |
-1.83% |
| 2025-09-30 |
019784 |
华安健康主题混合C |
1.5821 |
1.5821 |
1.5545 |
1.5545 |
0.0276 |
1.78% |
| 2025-09-29 |
019784 |
华安健康主题混合C |
1.5545 |
1.5545 |
1.5374 |
1.5374 |
0.0171 |
1.11% |
| 2025-09-26 |
019784 |
华安健康主题混合C |
1.5374 |
1.5374 |
1.5817 |
1.5817 |
-0.0443 |
-2.80% |
| 2025-09-25 |
019784 |
华安健康主题混合C |
1.5817 |
1.5817 |
1.5787 |
1.5787 |
0.0030 |
0.19% |
| 2025-09-24 |
019784 |
华安健康主题混合C |
1.5787 |
1.5787 |
1.5700 |
1.5700 |
0.0087 |
0.55% |
| 2025-09-23 |
019784 |
华安健康主题混合C |
1.5700 |
1.5700 |
1.6012 |
1.6012 |
-0.0312 |
-1.95% |
| 2025-09-22 |
019784 |
华安健康主题混合C |
1.6012 |
1.6012 |
1.5984 |
1.5984 |
0.0028 |
0.18% |
| 2025-09-19 |
019784 |
华安健康主题混合C |
1.5984 |
1.5984 |
1.6348 |
1.6348 |
-0.0364 |
-2.23% |
| 2025-09-18 |
019784 |
华安健康主题混合C |
1.6348 |
1.6348 |
1.6247 |
1.6247 |
0.0101 |
0.62% |
| 2025-09-17 |
019784 |
华安健康主题混合C |
1.6247 |
1.6247 |
1.6391 |
1.6391 |
-0.0144 |
-0.88% |
| 2025-09-16 |
019784 |
华安健康主题混合C |
1.6391 |
1.6391 |
1.6478 |
1.6478 |
-0.0087 |
-0.53% |
| 2025-09-15 |
019784 |
华安健康主题混合C |
1.6478 |
1.6478 |
1.6525 |
1.6525 |
-0.0047 |
-0.28% |
| 2025-09-12 |
019784 |
华安健康主题混合C |
1.6525 |
1.6525 |
1.6059 |
1.6059 |
0.0466 |
2.90% |
| 2025-09-11 |
019784 |
华安健康主题混合C |
1.6059 |
1.6059 |
1.6189 |
1.6189 |
-0.0130 |
-0.80% |
| 2025-09-10 |
019784 |
华安健康主题混合C |
1.6189 |
1.6189 |
1.6416 |
1.6416 |
-0.0227 |
-1.38% |
| 2025-09-09 |
019784 |
华安健康主题混合C |
1.6416 |
1.6416 |
1.6669 |
1.6669 |
-0.0253 |
-1.52% |
| 2025-09-08 |
019784 |
华安健康主题混合C |
1.6669 |
1.6669 |
1.6789 |
1.6789 |
-0.0120 |
-0.71% |
| 2025-09-05 |
019784 |
华安健康主题混合C |
1.6789 |
1.6789 |
1.6157 |
1.6157 |
0.0632 |
3.91% |
| 2025-09-04 |
019784 |
华安健康主题混合C |
1.6157 |
1.6157 |
1.6748 |
1.6748 |
-0.0591 |
-3.53% |
| 2025-09-03 |
019784 |
华安健康主题混合C |
1.6748 |
1.6748 |
1.6537 |
1.6537 |
0.0211 |
1.28% |
| 2025-09-02 |
019784 |
华安健康主题混合C |
1.6537 |
1.6537 |
1.6793 |
1.6793 |
-0.0256 |
-1.52% |
| 2025-09-01 |
019784 |
华安健康主题混合C |
1.6793 |
1.6793 |
1.6105 |
1.6105 |
0.0688 |
4.27% |
| 2025-08-29 |
019784 |
华安健康主题混合C |
1.6105 |
1.6105 |
1.5717 |
1.5717 |
0.0388 |
2.47% |
| 2025-08-28 |
019784 |
华安健康主题混合C |
1.5717 |
1.5717 |
1.5880 |
1.5880 |
-0.0163 |
-1.03% |
| 2025-08-27 |
019784 |
华安健康主题混合C |
1.5880 |
1.5880 |
1.6626 |
1.6626 |
-0.0746 |
-4.49% |
| 2025-08-26 |
019784 |
华安健康主题混合C |
1.6626 |
1.6626 |
1.6886 |
1.6886 |
-0.0260 |
-1.54% |
| 2025-08-25 |
019784 |
华安健康主题混合C |
1.6886 |
1.6886 |
1.6549 |
1.6549 |
0.0337 |
2.04% |
| 2025-08-22 |
019784 |
华安健康主题混合C |
1.6549 |
1.6549 |
1.6442 |
1.6442 |
0.0107 |
0.65% |
| 2025-08-21 |
019784 |
华安健康主题混合C |
1.6442 |
1.6442 |
1.6384 |
1.6384 |
0.0058 |
0.35% |
| 2025-08-20 |
019784 |
华安健康主题混合C |
1.6384 |
1.6384 |
1.6717 |
1.6717 |
-0.0333 |
-1.99% |
| 2025-08-19 |
019784 |
华安健康主题混合C |
1.6717 |
1.6717 |
1.6815 |
1.6815 |
-0.0098 |
-0.58% |
| 2025-08-18 |
019784 |
华安健康主题混合C |
1.6815 |
1.6815 |
1.6563 |
1.6563 |
0.0252 |
1.52% |
| 2025-08-15 |
019784 |
华安健康主题混合C |
1.6563 |
1.6563 |
1.6217 |
1.6217 |
0.0346 |
2.13% |
| 2025-08-14 |
019784 |
华安健康主题混合C |
1.6217 |
1.6217 |
1.6204 |
1.6204 |
0.0013 |
0.08% |
| 2025-08-13 |
019784 |
华安健康主题混合C |
1.6204 |
1.6204 |
1.5628 |
1.5628 |
0.0576 |
3.69% |
| 2025-08-12 |
019784 |
华安健康主题混合C |
1.5628 |
1.5628 |
1.5872 |
1.5872 |
-0.0244 |
-1.54% |
| 2025-08-11 |
019784 |
华安健康主题混合C |
1.5872 |
1.5872 |
1.5731 |
1.5731 |
0.0141 |
0.90% |
| 2025-08-08 |
019784 |
华安健康主题混合C |
1.5731 |
1.5731 |
1.5686 |
1.5686 |
0.0045 |
0.29% |
| 2025-08-07 |
019784 |
华安健康主题混合C |
1.5686 |
1.5686 |
1.6178 |
1.6178 |
-0.0492 |
-3.04% |
| 2025-08-06 |
019784 |
华安健康主题混合C |
1.6178 |
1.6178 |
1.6082 |
1.6082 |
0.0096 |
0.60% |
| 2025-08-05 |
019784 |
华安健康主题混合C |
1.6082 |
1.6082 |
1.5794 |
1.5794 |
0.0288 |
1.82% |
| 2025-08-04 |
019784 |
华安健康主题混合C |
1.5794 |
1.5794 |
1.5833 |
1.5833 |
-0.0039 |
-0.25% |
| 2025-08-01 |
019784 |
华安健康主题混合C |
1.5833 |
1.5833 |
1.6003 |
1.6003 |
-0.0170 |
-1.06% |
| 2025-07-31 |
019784 |
华安健康主题混合C |
1.6003 |
1.6003 |
1.5947 |
1.5947 |
0.0056 |
0.35% |
| 2025-07-30 |
019784 |
华安健康主题混合C |
1.5947 |
1.5947 |
1.6225 |
1.6225 |
-0.0278 |
-1.71% |
| 2025-07-29 |
019784 |
华安健康主题混合C |
1.6225 |
1.6225 |
1.5532 |
1.5532 |
0.0693 |
4.46% |
| 2025-07-28 |
019784 |
华安健康主题混合C |
1.5532 |
1.5532 |
1.5067 |
1.5067 |
0.0465 |
3.09% |
| 2025-07-25 |
019784 |
华安健康主题混合C |
1.5067 |
1.5067 |
1.5271 |
1.5271 |
-0.0204 |
-1.34% |
| 2025-07-24 |
019784 |
华安健康主题混合C |
1.5271 |
1.5271 |
1.5076 |
1.5076 |
0.0195 |
1.29% |
| 2025-07-23 |
019784 |
华安健康主题混合C |
1.5076 |
1.5076 |
1.5163 |
1.5163 |
-0.0087 |
-0.57% |
| 2025-07-22 |
019784 |
华安健康主题混合C |
1.5163 |
1.5163 |
1.5202 |
1.5202 |
-0.0039 |
-0.26% |
| 2025-07-21 |
019784 |
华安健康主题混合C |
1.5202 |
1.5202 |
1.5119 |
1.5119 |
0.0083 |
0.55% |
| 2025-07-18 |
019784 |
华安健康主题混合C |
1.5119 |
1.5119 |
1.4918 |
1.4918 |
0.0201 |
1.35% |
| 2025-07-17 |
019784 |
华安健康主题混合C |
1.4918 |
1.4918 |
1.4192 |
1.4192 |
0.0726 |
5.12% |
| 2025-07-16 |
019784 |
华安健康主题混合C |
1.4192 |
1.4192 |
1.4038 |
1.4038 |
0.0154 |
1.10% |
| 2025-07-15 |
019784 |
华安健康主题混合C |
1.4038 |
1.4038 |
1.3743 |
1.3743 |
0.0295 |
2.15% |
| 2025-07-14 |
019784 |
华安健康主题混合C |
1.3743 |
1.3743 |
1.3519 |
1.3519 |
0.0224 |
1.66% |
| 2025-07-11 |
019784 |
华安健康主题混合C |
1.3519 |
1.3519 |
1.3277 |
1.3277 |
0.0242 |
1.82% |
| 2025-07-10 |
019784 |
华安健康主题混合C |
1.3277 |
1.3277 |
1.3322 |
1.3322 |
-0.0045 |
-0.34% |
| 2025-07-09 |
019784 |
华安健康主题混合C |
1.3322 |
1.3322 |
1.3265 |
1.3265 |
0.0057 |
0.43% |
| 2025-07-08 |
019784 |
华安健康主题混合C |
1.3265 |
1.3265 |
1.3331 |
1.3331 |
-0.0066 |
-0.50% |
| 2025-07-07 |
019784 |
华安健康主题混合C |
1.3331 |
1.3331 |
1.3656 |
1.3656 |
-0.0325 |
-2.38% |
| 2025-07-04 |
019784 |
华安健康主题混合C |
1.3656 |
1.3656 |
1.3413 |
1.3413 |
0.0243 |
1.81% |
| 2025-07-03 |
019784 |
华安健康主题混合C |
1.3413 |
1.3413 |
1.2849 |
1.2849 |
0.0564 |
4.39% |
| 2025-07-02 |
019784 |
华安健康主题混合C |
1.2849 |
1.2849 |
1.2911 |
1.2911 |
-0.0062 |
-0.48% |
| 2025-07-01 |
019784 |
华安健康主题混合C |
1.2911 |
1.2911 |
1.2580 |
1.2580 |
0.0331 |
2.63% |
| 2025-06-30 |
019784 |
华安健康主题混合C |
1.2580 |
1.2580 |
1.2451 |
1.2451 |
0.0129 |
1.04% |
| 2025-06-27 |
019784 |
华安健康主题混合C |
1.2451 |
1.2451 |
1.2417 |
1.2417 |
0.0034 |
0.27% |
| 2025-06-26 |
019784 |
华安健康主题混合C |
1.2417 |
1.2417 |
1.2795 |
1.2795 |
-0.0378 |
-2.95% |
| 2025-06-25 |
019784 |
华安健康主题混合C |
1.2795 |
1.2795 |
1.2792 |
1.2792 |
0.0003 |
0.02% |
| 2025-06-24 |
019784 |
华安健康主题混合C |
1.2792 |
1.2792 |
1.2560 |
1.2560 |
0.0232 |
1.85% |
| 2025-06-23 |
019784 |
华安健康主题混合C |
1.2560 |
1.2560 |
1.2313 |
1.2313 |
0.0247 |
2.01% |
| 2025-06-20 |
019784 |
华安健康主题混合C |
1.2313 |
1.2313 |
1.2300 |
1.2300 |
0.0013 |
0.11% |
| 2025-06-19 |
019784 |
华安健康主题混合C |
1.2300 |
1.2300 |
1.2620 |
1.2620 |
-0.0320 |
-2.54% |
| 2025-06-18 |
019784 |
华安健康主题混合C |
1.2620 |
1.2620 |
1.2656 |
1.2656 |
-0.0036 |
-0.28% |
| 2025-06-17 |
019784 |
华安健康主题混合C |
1.2656 |
1.2656 |
1.3317 |
1.3317 |
-0.0661 |
-4.96% |
| 2025-06-16 |
019784 |
华安健康主题混合C |
1.3317 |
1.3317 |
1.3350 |
1.3350 |
-0.0033 |
-0.25% |
| 2025-06-13 |
019784 |
华安健康主题混合C |
1.3350 |
1.3350 |
1.3646 |
1.3646 |
-0.0296 |
-2.17% |
| 2025-06-12 |
019784 |
华安健康主题混合C |
1.3646 |
1.3646 |
1.3256 |
1.3256 |
0.0390 |
2.94% |
| 2025-06-11 |
019784 |
华安健康主题混合C |
1.3256 |
1.3256 |
1.3424 |
1.3424 |
-0.0168 |
-1.25% |
| 2025-06-10 |
019784 |
华安健康主题混合C |
1.3424 |
1.3424 |
1.3095 |
1.3095 |
0.0329 |
2.51% |
| 2025-06-09 |
019784 |
华安健康主题混合C |
1.3095 |
1.3095 |
1.2543 |
1.2543 |
0.0552 |
4.40% |
| 2025-06-06 |
019784 |
华安健康主题混合C |
1.2543 |
1.2543 |
1.2285 |
1.2285 |
0.0258 |
2.10% |
| 2025-06-05 |
019784 |
华安健康主题混合C |
1.2285 |
1.2285 |
1.2539 |
1.2539 |
-0.0254 |
-2.03% |
| 2025-06-04 |
019784 |
华安健康主题混合C |
1.2539 |
1.2539 |
1.2387 |
1.2387 |
0.0152 |
1.23% |
| 2025-06-03 |
019784 |
华安健康主题混合C |
1.2387 |
1.2387 |
1.2101 |
1.2101 |
0.0286 |
2.36% |
| 2025-05-30 |
019784 |
华安健康主题混合C |
1.2101 |
1.2101 |
1.1918 |
1.1918 |
0.0183 |
1.54% |
| 2025-05-29 |
019784 |
华安健康主题混合C |
1.1918 |
1.1918 |
1.1356 |
1.1356 |
0.0562 |
4.95% |
| 2025-05-28 |
019784 |
华安健康主题混合C |
1.1356 |
1.1356 |
1.1435 |
1.1435 |
-0.0079 |
-0.69% |
| 2025-05-27 |
019784 |
华安健康主题混合C |
1.1435 |
1.1435 |
1.1153 |
1.1153 |
0.0282 |
2.53% |
| 2025-05-26 |
019784 |
华安健康主题混合C |
1.1153 |
1.1153 |
1.1430 |
1.1430 |
-0.0277 |
-2.42% |
| 2025-05-23 |
019784 |
华安健康主题混合C |
1.1430 |
1.1430 |
1.1381 |
1.1381 |
0.0049 |
0.43% |
| 2025-05-22 |
019784 |
华安健康主题混合C |
1.1381 |
1.1381 |
1.1404 |
1.1404 |
-0.0023 |
-0.20% |
| 2025-05-21 |
019784 |
华安健康主题混合C |
1.1404 |
1.1404 |
1.1086 |
1.1086 |
0.0318 |
2.87% |
| 2025-05-20 |
019784 |
华安健康主题混合C |
1.1086 |
1.1086 |
1.0514 |
1.0514 |
0.0572 |
5.44% |
| 2025-05-19 |
019784 |
华安健康主题混合C |
1.0514 |
1.0514 |
1.0375 |
1.0375 |
0.0139 |
1.34% |
| 2025-05-16 |
019784 |
华安健康主题混合C |
1.0375 |
1.0375 |
1.0178 |
1.0178 |
0.0197 |
1.94% |
| 2025-05-15 |
019784 |
华安健康主题混合C |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2025-05-14 |
019784 |
华安健康主题混合C |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2025-05-13 |
019784 |
华安健康主题混合C |
1.0187 |
1.0187 |
1.0086 |
1.0086 |
0.0101 |
1.00% |
| 2025-05-12 |
019784 |
华安健康主题混合C |
1.0086 |
1.0086 |
1.0515 |
1.0515 |
-0.0429 |
-4.08% |
| 2025-05-09 |
019784 |
华安健康主题混合C |
1.0515 |
1.0515 |
1.0475 |
1.0475 |
0.0040 |
0.38% |
| 2025-05-08 |
019784 |
华安健康主题混合C |
1.0475 |
1.0475 |
1.0468 |
1.0468 |
0.0007 |
0.07% |
| 2025-05-07 |
019784 |
华安健康主题混合C |
1.0468 |
1.0468 |
1.0848 |
1.0848 |
-0.0380 |
-3.50% |
| 2025-05-06 |
019784 |
华安健康主题混合C |
1.0848 |
1.0848 |
1.0842 |
1.0842 |
0.0006 |
0.06% |
| 2025-04-30 |
019784 |
华安健康主题混合C |
1.0842 |
1.0842 |
1.0733 |
1.0733 |
0.0109 |
1.02% |
| 2025-04-29 |
019784 |
华安健康主题混合C |
1.0733 |
1.0733 |
1.0702 |
1.0702 |
0.0031 |
0.29% |
| 2025-04-28 |
019784 |
华安健康主题混合C |
1.0702 |
1.0702 |
1.0858 |
1.0858 |
-0.0156 |
-1.44% |
| 2025-04-25 |
019784 |
华安健康主题混合C |
1.0858 |
1.0858 |
1.1089 |
1.1089 |
-0.0231 |
-2.08% |
| 2025-04-24 |
019784 |
华安健康主题混合C |
1.1089 |
1.1089 |
1.0875 |
1.0875 |
0.0214 |
1.97% |
| 2025-04-23 |
019784 |
华安健康主题混合C |
1.0875 |
1.0875 |
1.0980 |
1.0980 |
-0.0105 |
-0.96% |
| 2025-04-22 |
019784 |
华安健康主题混合C |
1.0980 |
1.0980 |
1.0637 |
1.0637 |
0.0343 |
3.22% |
| 2025-04-21 |
019784 |
华安健康主题混合C |
1.0637 |
1.0637 |
1.0366 |
1.0366 |
0.0271 |
2.61% |
| 2025-04-18 |
019784 |
华安健康主题混合C |
1.0366 |
1.0366 |
1.0403 |
1.0403 |
-0.0037 |
-0.36% |
| 2025-04-17 |
019784 |
华安健康主题混合C |
1.0403 |
1.0403 |
1.0433 |
1.0433 |
-0.0030 |
-0.29% |
| 2025-04-16 |
019784 |
华安健康主题混合C |
1.0433 |
1.0433 |
1.0659 |
1.0659 |
-0.0226 |
-2.12% |
| 2025-04-15 |
019784 |
华安健康主题混合C |
1.0659 |
1.0659 |
1.0798 |
1.0798 |
-0.0139 |
-1.29% |
| 2025-04-14 |
019784 |
华安健康主题混合C |
1.0798 |
1.0798 |
1.0508 |
1.0508 |
0.0290 |
2.76% |
| 2025-04-11 |
019784 |
华安健康主题混合C |
1.0508 |
1.0508 |
1.0130 |
1.0130 |
0.0378 |
3.73% |
| 2025-04-10 |
019784 |
华安健康主题混合C |
1.0130 |
1.0130 |
0.9836 |
0.9836 |
0.0294 |
2.99% |
| 2025-04-09 |
019784 |
华安健康主题混合C |
0.9836 |
0.9836 |
0.9806 |
0.9806 |
0.0030 |
0.31% |
| 2025-04-08 |
019784 |
华安健康主题混合C |
0.9806 |
0.9806 |
0.9638 |
0.9638 |
0.0168 |
1.74% |
| 2025-04-07 |
019784 |
华安健康主题混合C |
0.9638 |
0.9638 |
1.1026 |
1.1026 |
-0.1388 |
-12.59% |
| 2025-04-03 |
019784 |
华安健康主题混合C |
1.1026 |
1.1026 |
1.1140 |
1.1140 |
-0.0114 |
-1.02% |
| 2025-04-02 |
019784 |
华安健康主题混合C |
1.1140 |
1.1140 |
1.1168 |
1.1168 |
-0.0028 |
-0.25% |
| 2025-04-01 |
019784 |
华安健康主题混合C |
1.1168 |
1.1168 |
1.0594 |
1.0594 |
0.0574 |
5.42% |
| 2025-03-31 |
019784 |
华安健康主题混合C |
1.0594 |
1.0594 |
1.0698 |
1.0698 |
-0.0104 |
-0.97% |
| 2025-03-28 |
019784 |
华安健康主题混合C |
1.0698 |
1.0698 |
1.0575 |
1.0575 |
0.0123 |
1.16% |
| 2025-03-27 |
019784 |
华安健康主题混合C |
1.0575 |
1.0575 |
1.0107 |
1.0107 |
0.0468 |
4.63% |
| 2025-03-26 |
019784 |
华安健康主题混合C |
1.0107 |
1.0107 |
1.0077 |
1.0077 |
0.0030 |
0.30% |
| 2025-03-25 |
019784 |
华安健康主题混合C |
1.0077 |
1.0077 |
1.0183 |
1.0183 |
-0.0106 |
-1.04% |
| 2025-03-24 |
019784 |
华安健康主题混合C |
1.0183 |
1.0183 |
1.0285 |
1.0285 |
-0.0102 |
-0.99% |
| 2025-03-21 |
019784 |
华安健康主题混合C |
1.0285 |
1.0285 |
1.0576 |
1.0576 |
-0.0291 |
-2.75% |
| 2025-03-20 |
019784 |
华安健康主题混合C |
1.0576 |
1.0576 |
1.0569 |
1.0569 |
0.0007 |
0.07% |
| 2025-03-19 |
019784 |
华安健康主题混合C |
1.0569 |
1.0569 |
1.0485 |
1.0485 |
0.0084 |
0.80% |
| 2025-03-18 |
019784 |
华安健康主题混合C |
1.0485 |
1.0485 |
1.0282 |
1.0282 |
0.0203 |
1.97% |
| 2025-03-17 |
019784 |
华安健康主题混合C |
1.0282 |
1.0282 |
1.0290 |
1.0290 |
-0.0008 |
-0.08% |
| 2025-03-14 |
019784 |
华安健康主题混合C |
1.0290 |
1.0290 |
1.0093 |
1.0093 |
0.0197 |
1.95% |
| 2025-03-13 |
019784 |
华安健康主题混合C |
1.0093 |
1.0093 |
1.0172 |
1.0172 |
-0.0079 |
-0.78% |
| 2025-03-12 |
019784 |
华安健康主题混合C |
1.0172 |
1.0172 |
1.0370 |
1.0370 |
-0.0198 |
-1.91% |
| 2025-03-11 |
019784 |
华安健康主题混合C |
1.0370 |
1.0370 |
1.0306 |
1.0306 |
0.0064 |
0.62% |
| 2025-03-10 |
019784 |
华安健康主题混合C |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2025-03-07 |
019784 |
华安健康主题混合C |
1.0294 |
1.0294 |
1.0321 |
1.0321 |
-0.0027 |
-0.26% |
| 2025-03-06 |
019784 |
华安健康主题混合C |
1.0321 |
1.0321 |
1.0113 |
1.0113 |
0.0208 |
2.06% |
| 2025-03-05 |
019784 |
华安健康主题混合C |
1.0113 |
1.0113 |
1.0000 |
1.0000 |
0.0113 |
1.13% |
| 2025-03-04 |
019784 |
华安健康主题混合C |
1.0000 |
1.0000 |
0.9901 |
0.9901 |
0.0099 |
1.00% |
| 2025-03-03 |
019784 |
华安健康主题混合C |
0.9901 |
0.9901 |
0.9868 |
0.9868 |
0.0033 |
0.33% |
| 2025-02-28 |
019784 |
华安健康主题混合C |
0.9868 |
0.9868 |
1.0127 |
1.0127 |
-0.0259 |
-2.56% |
| 2025-02-27 |
019784 |
华安健康主题混合C |
1.0127 |
1.0127 |
1.0031 |
1.0031 |
0.0096 |
0.96% |
| 2025-02-26 |
019784 |
华安健康主题混合C |
1.0031 |
1.0031 |
0.9818 |
0.9818 |
0.0213 |
2.17% |
| 2025-02-25 |
019784 |
华安健康主题混合C |
0.9818 |
0.9818 |
0.9847 |
0.9847 |
-0.0029 |
-0.29% |
| 2025-02-24 |
019784 |
华安健康主题混合C |
0.9847 |
0.9847 |
1.0027 |
1.0027 |
-0.0180 |
-1.80% |
| 2025-02-21 |
019784 |
华安健康主题混合C |
1.0027 |
1.0027 |
0.9671 |
0.9671 |
0.0356 |
3.68% |
| 2025-02-20 |
019784 |
华安健康主题混合C |
0.9671 |
0.9671 |
0.9530 |
0.9530 |
0.0141 |
1.48% |
| 2025-02-19 |
019784 |
华安健康主题混合C |
0.9530 |
0.9530 |
0.9366 |
0.9366 |
0.0164 |
1.75% |
| 2025-02-18 |
019784 |
华安健康主题混合C |
0.9366 |
0.9366 |
0.9451 |
0.9451 |
-0.0085 |
-0.90% |
| 2025-02-17 |
019784 |
华安健康主题混合C |
0.9451 |
0.9451 |
0.9394 |
0.9394 |
0.0057 |
0.61% |
| 2025-02-14 |
019784 |
华安健康主题混合C |
0.9394 |
0.9394 |
0.9068 |
0.9068 |
0.0326 |
3.60% |
| 2025-02-13 |
019784 |
华安健康主题混合C |
0.9068 |
0.9068 |
0.9170 |
0.9170 |
-0.0102 |
-1.11% |
| 2025-02-12 |
019784 |
华安健康主题混合C |
0.9170 |
0.9170 |
0.9140 |
0.9140 |
0.0030 |
0.33% |
| 2025-02-11 |
019784 |
华安健康主题混合C |
0.9140 |
0.9140 |
0.9271 |
0.9271 |
-0.0131 |
-1.41% |
| 2025-02-10 |
019784 |
华安健康主题混合C |
0.9271 |
0.9271 |
0.9172 |
0.9172 |
0.0099 |
1.08% |
| 2025-02-07 |
019784 |
华安健康主题混合C |
0.9172 |
0.9172 |
0.9087 |
0.9087 |
0.0085 |
0.94% |
| 2025-02-06 |
019784 |
华安健康主题混合C |
0.9087 |
0.9087 |
0.8924 |
0.8924 |
0.0163 |
1.83% |
| 2025-02-05 |
019784 |
华安健康主题混合C |
0.8924 |
0.8924 |
0.8931 |
0.8931 |
-0.0007 |
-0.08% |
| 2025-01-27 |
019784 |
华安健康主题混合C |
0.8931 |
0.8931 |
0.8974 |
0.8974 |
-0.0043 |
-0.48% |
| 2025-01-24 |
019784 |
华安健康主题混合C |
0.8974 |
0.8974 |
0.8905 |
0.8905 |
0.0069 |
0.77% |
| 2025-01-23 |
019784 |
华安健康主题混合C |
0.8905 |
0.8905 |
0.8954 |
0.8954 |
-0.0049 |
-0.55% |
| 2025-01-22 |
019784 |
华安健康主题混合C |
0.8954 |
0.8954 |
0.8974 |
0.8974 |
-0.0020 |
-0.22% |
| 2025-01-21 |
019784 |
华安健康主题混合C |
0.8974 |
0.8974 |
0.8991 |
0.8991 |
-0.0017 |
-0.19% |
| 2025-01-20 |
019784 |
华安健康主题混合C |
0.8991 |
0.8991 |
0.8872 |
0.8872 |
0.0119 |
1.34% |
| 2025-01-17 |
019784 |
华安健康主题混合C |
0.8872 |
0.8872 |
0.8759 |
0.8759 |
0.0113 |
1.29% |
| 2025-01-16 |
019784 |
华安健康主题混合C |
0.8759 |
0.8759 |
0.8812 |
0.8812 |
-0.0053 |
-0.60% |
| 2025-01-15 |
019784 |
华安健康主题混合C |
0.8812 |
0.8812 |
0.8944 |
0.8944 |
-0.0132 |
-1.48% |
| 2025-01-14 |
019784 |
华安健康主题混合C |
0.8944 |
0.8944 |
0.8759 |
0.8759 |
0.0185 |
2.11% |
| 2025-01-13 |
019784 |
华安健康主题混合C |
0.8759 |
0.8759 |
0.8762 |
0.8762 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019784 |
华安健康主题混合C |
0.8762 |
0.8762 |
0.8800 |
0.8800 |
-0.0038 |
-0.43% |
| 2025-01-09 |
019784 |
华安健康主题混合C |
0.8800 |
0.8800 |
0.8831 |
0.8831 |
-0.0031 |
-0.35% |
| 2025-01-08 |
019784 |
华安健康主题混合C |
0.8831 |
0.8831 |
0.8916 |
0.8916 |
-0.0085 |
-0.95% |
| 2025-01-07 |
019784 |
华安健康主题混合C |
0.8916 |
0.8916 |
0.8984 |
0.8984 |
-0.0068 |
-0.76% |
| 2025-01-06 |
019784 |
华安健康主题混合C |
0.8984 |
0.8984 |
0.8932 |
0.8932 |
0.0052 |
0.58% |
| 2025-01-03 |
019784 |
华安健康主题混合C |
0.8932 |
0.8932 |
0.9003 |
0.9003 |
-0.0071 |
-0.79% |
| 2025-01-02 |
019784 |
华安健康主题混合C |
0.9003 |
0.9003 |
0.9120 |
0.9120 |
-0.0117 |
-1.28% |
