华安兴安优选一年混合A基金净值查询(011738)
今天最新净值
0.9479
0.0018 0.1900%
2024-04-19
盘中实时估值(仅供参考)
0.9517
-0.0021 -0.2205%
- 累计净值：0.9479
- 成立日期：2021-06-09
- 基金类型：
- 成立份额：
- 最近份额：23.4981亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：陆奔
近一季,华安兴安优选一年混合A(011738)基金累计收益率0.52%
| 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 |
| 2024-04-19 |
011738 |
华安兴安优选一年混合A |
0.9536 |
0.9536 |
0.9538 |
0.9538 |
-0.0002 |
-0.02% |
| 2024-04-18 |
011738 |
华安兴安优选一年混合A |
0.9538 |
0.9538 |
0.9597 |
0.9597 |
-0.0059 |
-0.61% |
| 2024-04-17 |
011738 |
华安兴安优选一年混合A |
0.9597 |
0.9597 |
0.9337 |
0.9337 |
0.0260 |
2.78% |
| 2024-04-16 |
011738 |
华安兴安优选一年混合A |
0.9337 |
0.9337 |
0.9574 |
0.9574 |
-0.0237 |
-2.48% |
| 2024-04-15 |
011738 |
华安兴安优选一年混合A |
0.9574 |
0.9574 |
0.9592 |
0.9592 |
-0.0018 |
-0.19% |
| 2024-04-12 |
011738 |
华安兴安优选一年混合A |
0.9592 |
0.9592 |
0.9544 |
0.9544 |
0.0048 |
0.50% |
| 2024-04-11 |
011738 |
华安兴安优选一年混合A |
0.9544 |
0.9544 |
0.9441 |
0.9441 |
0.0103 |
1.09% |
| 2024-04-10 |
011738 |
华安兴安优选一年混合A |
0.9441 |
0.9441 |
0.9534 |
0.9534 |
-0.0093 |
-0.98% |
| 2024-04-09 |
011738 |
华安兴安优选一年混合A |
0.9534 |
0.9534 |
0.9468 |
0.9468 |
0.0066 |
0.70% |
| 2024-04-08 |
011738 |
华安兴安优选一年混合A |
0.9468 |
0.9468 |
0.9481 |
0.9481 |
-0.0013 |
-0.14% |
|
|
| 2024-04-03 |
011738 |
华安兴安优选一年混合A |
0.9481 |
0.9481 |
0.9459 |
0.9459 |
0.0022 |
0.23% |
| 2024-04-02 |
011738 |
华安兴安优选一年混合A |
0.9459 |
0.9459 |
0.9517 |
0.9517 |
-0.0058 |
-0.61% |
| 2024-04-01 |
011738 |
华安兴安优选一年混合A |
0.9517 |
0.9517 |
0.9339 |
0.9339 |
0.0178 |
1.91% |
| 2024-03-29 |
011738 |
华安兴安优选一年混合A |
0.9339 |
0.9339 |
0.9245 |
0.9245 |
0.0094 |
1.02% |
| 2024-03-28 |
011738 |
华安兴安优选一年混合A |
0.9245 |
0.9245 |
0.9185 |
0.9185 |
0.0060 |
0.65% |
| 2024-03-27 |
011738 |
华安兴安优选一年混合A |
0.9185 |
0.9185 |
0.9355 |
0.9355 |
-0.0170 |
-1.82% |
| 2024-03-26 |
011738 |
华安兴安优选一年混合A |
0.9355 |
0.9355 |
0.9343 |
0.9343 |
0.0012 |
0.13% |
| 2024-03-25 |
011738 |
华安兴安优选一年混合A |
0.9343 |
0.9343 |
0.9450 |
0.9450 |
-0.0107 |
-1.13% |
| 2024-03-22 |
011738 |
华安兴安优选一年混合A |
0.9450 |
0.9450 |
0.9504 |
0.9504 |
-0.0054 |
-0.57% |
| 2024-03-21 |
011738 |
华安兴安优选一年混合A |
0.9504 |
0.9504 |
0.9558 |
0.9558 |
-0.0054 |
-0.56% |
| 2024-03-20 |
011738 |
华安兴安优选一年混合A |
0.9558 |
0.9558 |
0.9500 |
0.9500 |
0.0058 |
0.61% |
| 2024-03-19 |
011738 |
华安兴安优选一年混合A |
0.9500 |
0.9500 |
0.9579 |
0.9579 |
-0.0079 |
-0.82% |
| 2024-03-18 |
011738 |
华安兴安优选一年混合A |
0.9579 |
0.9579 |
0.9479 |
0.9479 |
0.0100 |
1.05% |
| 2024-03-15 |
011738 |
华安兴安优选一年混合A |
0.9479 |
0.9479 |
0.9461 |
0.9461 |
0.0018 |
0.19% |
| 2024-03-14 |
011738 |
华安兴安优选一年混合A |
0.9461 |
0.9461 |
0.9494 |
0.9494 |
-0.0033 |
-0.35% |
|
|
| 2024-03-13 |
011738 |
华安兴安优选一年混合A |
0.9494 |
0.9494 |
0.9425 |
0.9425 |
0.0069 |
0.73% |
| 2024-03-12 |
011738 |
华安兴安优选一年混合A |
0.9425 |
0.9425 |
0.9392 |
0.9392 |
0.0033 |
0.35% |
| 2024-03-11 |
011738 |
华安兴安优选一年混合A |
0.9392 |
0.9392 |
0.9257 |
0.9257 |
0.0135 |
1.46% |
| 2024-03-08 |
011738 |
华安兴安优选一年混合A |
0.9257 |
0.9257 |
0.9170 |
0.9170 |
0.0087 |
0.95% |
| 2024-03-07 |
011738 |
华安兴安优选一年混合A |
0.9170 |
0.9170 |
0.9264 |
0.9264 |
-0.0094 |
-1.01% |
| 2024-03-06 |
011738 |
华安兴安优选一年混合A |
0.9264 |
0.9264 |
0.9214 |
0.9214 |
0.0050 |
0.54% |
| 2024-03-05 |
011738 |
华安兴安优选一年混合A |
0.9214 |
0.9214 |
0.9319 |
0.9319 |
-0.0105 |
-1.13% |
| 2024-03-04 |
011738 |
华安兴安优选一年混合A |
0.9319 |
0.9319 |
0.9243 |
0.9243 |
0.0076 |
0.82% |
| 2024-03-01 |
011738 |
华安兴安优选一年混合A |
0.9243 |
0.9243 |
0.9150 |
0.9150 |
0.0093 |
1.02% |
| 2024-02-29 |
011738 |
华安兴安优选一年混合A |
0.9150 |
0.9150 |
0.8913 |
0.8913 |
0.0237 |
2.66% |
| 2024-02-28 |
011738 |
华安兴安优选一年混合A |
0.8913 |
0.8913 |
0.9198 |
0.9198 |
-0.0285 |
-3.10% |
| 2024-02-27 |
011738 |
华安兴安优选一年混合A |
0.9198 |
0.9198 |
0.9057 |
0.9057 |
0.0141 |
1.56% |
| 2024-02-26 |
011738 |
华安兴安优选一年混合A |
0.9057 |
0.9057 |
0.8952 |
0.8952 |
0.0105 |
1.17% |
| 2024-02-23 |
011738 |
华安兴安优选一年混合A |
0.8952 |
0.8952 |
0.8909 |
0.8909 |
0.0043 |
0.48% |
| 2024-02-22 |
011738 |
华安兴安优选一年混合A |
0.8909 |
0.8909 |
0.8840 |
0.8840 |
0.0069 |
0.78% |
| 2024-02-21 |
011738 |
华安兴安优选一年混合A |
0.8840 |
0.8840 |
0.8792 |
0.8792 |
0.0048 |
0.55% |
| 2024-02-20 |
011738 |
华安兴安优选一年混合A |
0.8792 |
0.8792 |
0.8722 |
0.8722 |
0.0070 |
0.80% |
| 2024-02-19 |
011738 |
华安兴安优选一年混合A |
0.8722 |
0.8722 |
0.8637 |
0.8637 |
0.0085 |
0.98% |
| 2024-02-08 |
011738 |
华安兴安优选一年混合A |
0.8637 |
0.8637 |
0.8427 |
0.8427 |
0.0210 |
2.49% |
| 2024-02-07 |
011738 |
华安兴安优选一年混合A |
0.8427 |
0.8427 |
0.8253 |
0.8253 |
0.0174 |
2.11% |
| 2024-02-06 |
011738 |
华安兴安优选一年混合A |
0.8253 |
0.8253 |
0.7870 |
0.7870 |
0.0383 |
4.87% |
| 2024-02-05 |
011738 |
华安兴安优选一年混合A |
0.7870 |
0.7870 |
0.8070 |
0.8070 |
-0.0200 |
-2.48% |
| 2024-02-02 |
011738 |
华安兴安优选一年混合A |
0.8070 |
0.8070 |
0.8254 |
0.8254 |
-0.0184 |
-2.23% |
| 2024-02-01 |
011738 |
华安兴安优选一年混合A |
0.8254 |
0.8254 |
0.8266 |
0.8266 |
-0.0012 |
-0.15% |
| 2024-01-31 |
011738 |
华安兴安优选一年混合A |
0.8266 |
0.8266 |
0.8459 |
0.8459 |
-0.0193 |
-2.28% |
| 2024-01-30 |
011738 |
华安兴安优选一年混合A |
0.8459 |
0.8459 |
0.8630 |
0.8630 |
-0.0171 |
-1.98% |
| 2024-01-29 |
011738 |
华安兴安优选一年混合A |
0.8630 |
0.8630 |
0.8822 |
0.8822 |
-0.0192 |
-2.18% |
| 2024-01-26 |
011738 |
华安兴安优选一年混合A |
0.8822 |
0.8822 |
0.8811 |
0.8811 |
0.0011 |
0.12% |
| 2024-01-25 |
011738 |
华安兴安优选一年混合A |
0.8811 |
0.8811 |
0.8636 |
0.8636 |
0.0175 |
2.03% |
| 2024-01-24 |
011738 |
华安兴安优选一年混合A |
0.8636 |
0.8636 |
0.8590 |
0.8590 |
0.0046 |
0.54% |
| 2024-01-23 |
011738 |
华安兴安优选一年混合A |
0.8590 |
0.8590 |
0.8526 |
0.8526 |
0.0064 |
0.75% |
| 2024-01-22 |
011738 |
华安兴安优选一年混合A |
0.8526 |
0.8526 |
0.8856 |
0.8856 |
-0.0330 |
-3.73% |
