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%
2024-04-18
- 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 |
| 2024-04-18 |
007370 |
华安安嘉定开 |
1.0398 |
1.1698 |
1.0389 |
1.1689 |
0.0009 |
0.09% |
| 2024-04-17 |
007370 |
华安安嘉定开 |
1.0389 |
1.1689 |
1.0383 |
1.1683 |
0.0006 |
0.06% |
| 2024-04-16 |
007370 |
华安安嘉定开 |
1.0383 |
1.1683 |
1.0384 |
1.1684 |
-0.0001 |
-0.01% |
| 2024-04-15 |
007370 |
华安安嘉定开 |
1.0384 |
1.1684 |
1.0382 |
1.1682 |
0.0002 |
0.02% |
| 2024-04-12 |
007370 |
华安安嘉定开 |
1.0382 |
1.1682 |
1.0369 |
1.1669 |
0.0013 |
0.13% |
| 2024-04-11 |
007370 |
华安安嘉定开 |
1.0369 |
1.1669 |
1.0362 |
1.1662 |
0.0007 |
0.07% |
| 2024-04-10 |
007370 |
华安安嘉定开 |
1.0362 |
1.1662 |
1.0361 |
1.1661 |
0.0001 |
0.01% |
| 2024-04-09 |
007370 |
华安安嘉定开 |
1.0361 |
1.1661 |
1.0352 |
1.1652 |
0.0009 |
0.09% |
| 2024-04-08 |
007370 |
华安安嘉定开 |
1.0352 |
1.1652 |
1.0344 |
1.1644 |
0.0008 |
0.08% |
| 2024-04-03 |
007370 |
华安安嘉定开 |
1.0344 |
1.1644 |
1.0334 |
1.1634 |
0.0010 |
0.10% |
|
|
| 2024-04-02 |
007370 |
华安安嘉定开 |
1.0334 |
1.1634 |
1.0326 |
1.1626 |
0.0008 |
0.08% |
| 2024-04-01 |
007370 |
华安安嘉定开 |
1.0326 |
1.1626 |
1.0329 |
1.1629 |
-0.0003 |
-0.03% |
| 2024-03-29 |
007370 |
华安安嘉定开 |
1.0329 |
1.1629 |
1.0321 |
1.1621 |
0.0008 |
0.08% |
| 2024-03-28 |
007370 |
华安安嘉定开 |
1.0321 |
1.1621 |
1.0320 |
1.1620 |
0.0001 |
0.01% |
| 2024-03-27 |
007370 |
华安安嘉定开 |
1.0320 |
1.1620 |
1.0310 |
1.1610 |
0.0010 |
0.10% |
| 2024-03-26 |
007370 |
华安安嘉定开 |
1.0310 |
1.1610 |
1.0310 |
1.1610 |
0.0000 |
0.00% |
| 2024-03-25 |
007370 |
华安安嘉定开 |
1.0310 |
1.1610 |
1.0314 |
1.1614 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007370 |
华安安嘉定开 |
1.0314 |
1.1614 |
1.0316 |
1.1616 |
-0.0002 |
-0.02% |
| 2024-03-21 |
007370 |
华安安嘉定开 |
1.0316 |
1.1616 |
1.0313 |
1.1613 |
0.0003 |
0.03% |
| 2024-03-20 |
007370 |
华安安嘉定开 |
1.0313 |
1.1613 |
1.0316 |
1.1616 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007370 |
华安安嘉定开 |
1.0316 |
1.1616 |
1.0311 |
1.1611 |
0.0005 |
0.05% |
| 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% |
