华安健康主题混合C基金净值查询(019784)
今天最新净值
1.3882
-0.0060 -0.43%
2025-12-11
盘中实时估值(仅供参考)
1.3931
0.0043 0.3102%
- 累计净值：1.3882
- 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
近半年,华安健康主题混合C(019784)基金累计收益率3.41%
| 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 |
| 2025-12-11 |
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% |
