华安安嘉定开基金净值查询(007370)
今天最新净值
1.0301
0.0008 0.0800%
2024-03-18
- 累计净值:1.1601
- 成立日期:2019-10-10
- 基金类型:
- 成立份额:
- 最近份额:19.5105亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:郑如熙 鲍越愚
近一季,华安安嘉定开(007370)基金累计收益率1.55%
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 |
2024-03-18 |
007370 |
华安安嘉定开 |
1.0311 |
1.1611 |
1.0301 |
1.1601 |
0.0010 |
0.10% |
2024-03-15 |
007370 |
华安安嘉定开 |
1.0301 |
1.1601 |
1.0293 |
1.1593 |
0.0008 |
0.08% |
2024-03-14 |
007370 |
华安安嘉定开 |
1.0293 |
1.1593 |
1.0299 |
1.1599 |
-0.0006 |
-0.06% |
2024-03-13 |
007370 |
华安安嘉定开 |
1.0299 |
1.1599 |
1.0302 |
1.1602 |
-0.0003 |
-0.03% |
2024-03-12 |
007370 |
华安安嘉定开 |
1.0302 |
1.1602 |
1.0313 |
1.1613 |
-0.0011 |
-0.11% |
2024-03-11 |
007370 |
华安安嘉定开 |
1.0313 |
1.1613 |
1.0318 |
1.1618 |
-0.0005 |
-0.05% |
2024-03-08 |
007370 |
华安安嘉定开 |
1.0318 |
1.1618 |
1.0319 |
1.1619 |
-0.0001 |
-0.01% |
2024-03-07 |
007370 |
华安安嘉定开 |
1.0319 |
1.1619 |
1.0318 |
1.1618 |
0.0001 |
0.01% |
2024-03-06 |
007370 |
华安安嘉定开 |
1.0318 |
1.1618 |
1.0309 |
1.1609 |
0.0009 |
0.09% |
2024-03-05 |
007370 |
华安安嘉定开 |
1.0309 |
1.1609 |
1.0308 |
1.1608 |
0.0001 |
0.01% |
|
2024-03-04 |
007370 |
华安安嘉定开 |
1.0308 |
1.1608 |
1.0302 |
1.1602 |
0.0006 |
0.06% |
2024-03-01 |
007370 |
华安安嘉定开 |
1.0302 |
1.1602 |
1.0314 |
1.1614 |
-0.0012 |
-0.12% |
2024-02-29 |
007370 |
华安安嘉定开 |
1.0314 |
1.1614 |
1.0309 |
1.1609 |
0.0005 |
0.05% |
2024-02-28 |
007370 |
华安安嘉定开 |
1.0309 |
1.1609 |
1.0306 |
1.1606 |
0.0003 |
0.03% |
2024-02-27 |
007370 |
华安安嘉定开 |
1.0306 |
1.1606 |
1.0306 |
1.1606 |
0.0000 |
0.00% |
2024-02-26 |
007370 |
华安安嘉定开 |
1.0306 |
1.1606 |
1.0301 |
1.1601 |
0.0005 |
0.05% |
2024-02-23 |
007370 |
华安安嘉定开 |
1.0301 |
1.1601 |
1.0293 |
1.1593 |
0.0008 |
0.08% |
2024-02-22 |
007370 |
华安安嘉定开 |
1.0293 |
1.1593 |
1.0285 |
1.1585 |
0.0008 |
0.08% |
2024-02-21 |
007370 |
华安安嘉定开 |
1.0285 |
1.1585 |
1.0280 |
1.1580 |
0.0005 |
0.05% |
2024-02-20 |
007370 |
华安安嘉定开 |
1.0280 |
1.1580 |
1.0271 |
1.1571 |
0.0009 |
0.09% |
2024-02-19 |
007370 |
华安安嘉定开 |
1.0271 |
1.1571 |
1.0261 |
1.1561 |
0.0010 |
0.10% |
2024-02-08 |
007370 |
华安安嘉定开 |
1.0261 |
1.1561 |
1.0260 |
1.1560 |
0.0001 |
0.01% |
2024-02-07 |
007370 |
华安安嘉定开 |
1.0260 |
1.1560 |
1.0252 |
1.1552 |
0.0008 |
0.08% |
2024-02-06 |
007370 |
华安安嘉定开 |
1.0252 |
1.1552 |
1.0263 |
1.1563 |
-0.0011 |
-0.11% |
2024-02-05 |
007370 |
华安安嘉定开 |
1.0263 |
1.1563 |
1.0254 |
1.1554 |
0.0009 |
0.09% |
|
2024-02-02 |
007370 |
华安安嘉定开 |
1.0254 |
1.1554 |
1.0253 |
1.1553 |
0.0001 |
0.01% |
2024-02-01 |
007370 |
华安安嘉定开 |
1.0253 |
1.1553 |
1.0254 |
1.1554 |
-0.0001 |
-0.01% |
2024-01-31 |
007370 |
华安安嘉定开 |
1.0254 |
1.1554 |
1.0248 |
1.1548 |
0.0006 |
0.06% |
2024-01-30 |
007370 |
华安安嘉定开 |
1.0248 |
1.1548 |
1.0235 |
1.1535 |
0.0013 |
0.13% |
2024-01-29 |
007370 |
华安安嘉定开 |
1.0235 |
1.1535 |
1.0229 |
1.1529 |
0.0006 |
0.06% |
2024-01-26 |
007370 |
华安安嘉定开 |
1.0229 |
1.1529 |
1.0228 |
1.1528 |
0.0001 |
0.01% |
2024-01-25 |
007370 |
华安安嘉定开 |
1.0228 |
1.1528 |
1.0222 |
1.1522 |
0.0006 |
0.06% |
2024-01-24 |
007370 |
华安安嘉定开 |
1.0222 |
1.1522 |
1.0221 |
1.1521 |
0.0001 |
0.01% |
2024-01-23 |
007370 |
华安安嘉定开 |
1.0221 |
1.1521 |
1.0224 |
1.1524 |
-0.0003 |
-0.03% |
2024-01-22 |
007370 |
华安安嘉定开 |
1.0224 |
1.1524 |
1.0215 |
1.1515 |
0.0009 |
0.09% |
2024-01-19 |
007370 |
华安安嘉定开 |
1.0215 |
1.1515 |
1.0208 |
1.1508 |
0.0007 |
0.07% |
2024-01-18 |
007370 |
华安安嘉定开 |
1.0208 |
1.1508 |
1.0205 |
1.1505 |
0.0003 |
0.03% |
2024-01-17 |
007370 |
华安安嘉定开 |
1.0205 |
1.1505 |
1.0200 |
1.1500 |
0.0005 |
0.05% |
2024-01-16 |
007370 |
华安安嘉定开 |
1.0200 |
1.1500 |
1.0201 |
1.1501 |
-0.0001 |
-0.01% |
2024-01-15 |
007370 |
华安安嘉定开 |
1.0201 |
1.1501 |
1.0197 |
1.1497 |
0.0004 |
0.04% |
2024-01-12 |
007370 |
华安安嘉定开 |
1.0197 |
1.1497 |
1.0201 |
1.1501 |
-0.0004 |
-0.04% |
2024-01-11 |
007370 |
华安安嘉定开 |
1.0201 |
1.1501 |
1.0201 |
1.1501 |
0.0000 |
0.00% |
2024-01-10 |
007370 |
华安安嘉定开 |
1.0201 |
1.1501 |
1.0204 |
1.1504 |
-0.0003 |
-0.03% |
2024-01-09 |
007370 |
华安安嘉定开 |
1.0204 |
1.1504 |
1.0198 |
1.1498 |
0.0006 |
0.06% |
2024-01-08 |
007370 |
华安安嘉定开 |
1.0198 |
1.1498 |
1.0195 |
1.1495 |
0.0003 |
0.03% |
2024-01-05 |
007370 |
华安安嘉定开 |
1.0195 |
1.1495 |
1.0187 |
1.1487 |
0.0008 |
0.08% |
2024-01-04 |
007370 |
华安安嘉定开 |
1.0187 |
1.1487 |
1.0185 |
1.1485 |
0.0002 |
0.02% |
2024-01-03 |
007370 |
华安安嘉定开 |
1.0185 |
1.1485 |
1.0189 |
1.1489 |
-0.0004 |
-0.04% |
2024-01-02 |
007370 |
华安安嘉定开 |
1.0189 |
1.1489 |
1.0193 |
1.1493 |
-0.0004 |
-0.04% |
2023-12-29 |
007370 |
华安安嘉定开 |
1.0193 |
1.1493 |
1.0187 |
1.1487 |
0.0006 |
0.06% |
2023-12-28 |
007370 |
华安安嘉定开 |
1.0187 |
1.1487 |
1.0182 |
1.1482 |
0.0005 |
0.05% |
2023-12-27 |
007370 |
华安安嘉定开 |
1.0182 |
1.1482 |
1.0170 |
1.1470 |
0.0012 |
0.12% |
2023-12-26 |
007370 |
华安安嘉定开 |
1.0170 |
1.1470 |
1.0162 |
1.1462 |
0.0008 |
0.08% |
2023-12-25 |
007370 |
华安安嘉定开 |
1.0162 |
1.1462 |
1.0155 |
1.1455 |
0.0007 |
0.07% |
2023-12-22 |
007370 |
华安安嘉定开 |
1.0155 |
1.1455 |
1.0150 |
1.1450 |
0.0005 |
0.05% |
2023-12-21 |
007370 |
华安安嘉定开 |
1.0150 |
1.1450 |
1.0147 |
1.1447 |
0.0003 |
0.03% |
2023-12-20 |
007370 |
华安安嘉定开 |
1.0147 |
1.1447 |
1.0150 |
1.1450 |
-0.0003 |
-0.03% |
2023-12-19 |
007370 |
华安安嘉定开 |
1.0150 |
1.1450 |
1.0150 |
1.1450 |
0.0000 |
0.00% |