华安兴安优选一年持有混合A基金净值查询(011738)
今天最新净值
1.0331
0.0047 0.46%
2026-09-16
盘中实时估值(仅供参考)
1.1628
0.0041 0.3538%
2026-03-24 15:39:58
- 累计净值：1.0331
- 成立日期：2021-06-09
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：12.7175亿
- 最近资产：13.08亿
- 基金公司：华安基金
- 基金经理：陆奔
近一季,华安兴安优选一年持有混合A(011738)基金累计收益率-9.44%
| 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 |
| 2026-09-16 |
011738 |
华安兴安优选一年持有混合A |
1.0331 |
1.0331 |
1.0284 |
1.0284 |
0.0047 |
0.46% |
| 2026-09-15 |
011738 |
华安兴安优选一年持有混合A |
1.0284 |
1.0284 |
1.0383 |
1.0383 |
-0.0099 |
-0.95% |
| 2026-09-14 |
011738 |
华安兴安优选一年持有混合A |
1.0383 |
1.0383 |
1.0307 |
1.0307 |
0.0076 |
0.74% |
| 2026-09-11 |
011738 |
华安兴安优选一年持有混合A |
1.0307 |
1.0307 |
1.0510 |
1.0510 |
-0.0203 |
-1.97% |
| 2026-09-10 |
011738 |
华安兴安优选一年持有混合A |
1.0510 |
1.0510 |
1.0571 |
1.0571 |
-0.0061 |
-0.58% |
| 2026-09-09 |
011738 |
华安兴安优选一年持有混合A |
1.0571 |
1.0571 |
1.0584 |
1.0584 |
-0.0013 |
-0.12% |
| 2026-09-08 |
011738 |
华安兴安优选一年持有混合A |
1.0584 |
1.0584 |
1.0631 |
1.0631 |
-0.0047 |
-0.44% |
| 2026-09-07 |
011738 |
华安兴安优选一年持有混合A |
1.0631 |
1.0631 |
1.0639 |
1.0639 |
-0.0008 |
-0.08% |
| 2026-09-04 |
011738 |
华安兴安优选一年持有混合A |
1.0639 |
1.0639 |
1.0684 |
1.0684 |
-0.0045 |
-0.42% |
| 2026-09-03 |
011738 |
华安兴安优选一年持有混合A |
1.0684 |
1.0684 |
1.0668 |
1.0668 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
011738 |
华安兴安优选一年持有混合A |
1.0668 |
1.0668 |
1.0864 |
1.0864 |
-0.0196 |
-1.84% |
| 2026-09-01 |
011738 |
华安兴安优选一年持有混合A |
1.0864 |
1.0864 |
1.0948 |
1.0948 |
-0.0084 |
-0.77% |
| 2026-08-31 |
011738 |
华安兴安优选一年持有混合A |
1.0948 |
1.0948 |
1.1109 |
1.1109 |
-0.0161 |
-1.47% |
| 2026-08-28 |
011738 |
华安兴安优选一年持有混合A |
1.1109 |
1.1109 |
1.0978 |
1.0978 |
0.0131 |
1.19% |
| 2026-08-27 |
011738 |
华安兴安优选一年持有混合A |
1.0978 |
1.0978 |
1.0980 |
1.0980 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011738 |
华安兴安优选一年持有混合A |
1.0980 |
1.0980 |
1.0889 |
1.0889 |
0.0091 |
0.84% |
| 2026-08-25 |
011738 |
华安兴安优选一年持有混合A |
1.0889 |
1.0889 |
1.1063 |
1.1063 |
-0.0174 |
-1.60% |
| 2026-08-24 |
011738 |
华安兴安优选一年持有混合A |
1.1063 |
1.1063 |
1.1119 |
1.1119 |
-0.0056 |
-0.50% |
| 2026-08-21 |
011738 |
华安兴安优选一年持有混合A |
1.1119 |
1.1119 |
1.0980 |
1.0980 |
0.0139 |
1.27% |
| 2026-08-20 |
011738 |
华安兴安优选一年持有混合A |
1.0980 |
1.0980 |
1.0966 |
1.0966 |
0.0014 |
0.13% |
| 2026-08-19 |
011738 |
华安兴安优选一年持有混合A |
1.0966 |
1.0966 |
1.1170 |
1.1170 |
-0.0204 |
-1.83% |
| 2026-08-18 |
011738 |
华安兴安优选一年持有混合A |
1.1170 |
1.1170 |
1.1265 |
1.1265 |
-0.0095 |
-0.84% |
| 2026-08-17 |
011738 |
华安兴安优选一年持有混合A |
1.1265 |
1.1265 |
1.1131 |
1.1131 |
0.0134 |
1.20% |
| 2026-08-14 |
011738 |
华安兴安优选一年持有混合A |
1.1131 |
1.1131 |
1.1116 |
1.1116 |
0.0015 |
0.13% |
| 2026-08-13 |
011738 |
华安兴安优选一年持有混合A |
1.1116 |
1.1116 |
1.1194 |
1.1194 |
-0.0078 |
-0.70% |
|
|
| 2026-08-12 |
011738 |
华安兴安优选一年持有混合A |
1.1194 |
1.1194 |
1.1137 |
1.1137 |
0.0057 |
0.51% |
| 2026-08-11 |
011738 |
华安兴安优选一年持有混合A |
1.1137 |
1.1137 |
1.1188 |
1.1188 |
-0.0051 |
-0.46% |
| 2026-08-10 |
011738 |
华安兴安优选一年持有混合A |
1.1188 |
1.1188 |
1.1136 |
1.1136 |
0.0052 |
0.47% |
| 2026-08-07 |
011738 |
华安兴安优选一年持有混合A |
1.1136 |
1.1136 |
1.1036 |
1.1036 |
0.0100 |
0.91% |
| 2026-08-06 |
011738 |
华安兴安优选一年持有混合A |
1.1036 |
1.1036 |
1.1086 |
1.1086 |
-0.0050 |
-0.45% |
| 2026-08-05 |
011738 |
华安兴安优选一年持有混合A |
1.1086 |
1.1086 |
1.0927 |
1.0927 |
0.0159 |
1.46% |
| 2026-08-04 |
011738 |
华安兴安优选一年持有混合A |
1.0927 |
1.0927 |
1.0811 |
1.0811 |
0.0116 |
1.07% |
| 2026-08-03 |
011738 |
华安兴安优选一年持有混合A |
1.0811 |
1.0811 |
1.0725 |
1.0725 |
0.0086 |
0.80% |
| 2026-07-31 |
011738 |
华安兴安优选一年持有混合A |
1.0725 |
1.0725 |
1.0644 |
1.0644 |
0.0081 |
0.76% |
| 2026-07-30 |
011738 |
华安兴安优选一年持有混合A |
1.0644 |
1.0644 |
1.0857 |
1.0857 |
-0.0213 |
-1.96% |
| 2026-07-29 |
011738 |
华安兴安优选一年持有混合A |
1.0857 |
1.0857 |
1.0755 |
1.0755 |
0.0102 |
0.95% |
| 2026-07-28 |
011738 |
华安兴安优选一年持有混合A |
1.0755 |
1.0755 |
1.0837 |
1.0837 |
-0.0082 |
-0.76% |
| 2026-07-27 |
011738 |
华安兴安优选一年持有混合A |
1.0837 |
1.0837 |
1.0710 |
1.0710 |
0.0127 |
1.19% |
| 2026-07-24 |
011738 |
华安兴安优选一年持有混合A |
1.0710 |
1.0710 |
1.0896 |
1.0896 |
-0.0186 |
-1.71% |
| 2026-07-23 |
011738 |
华安兴安优选一年持有混合A |
1.0896 |
1.0896 |
1.0701 |
1.0701 |
0.0195 |
1.82% |
| 2026-07-22 |
011738 |
华安兴安优选一年持有混合A |
1.0701 |
1.0701 |
1.0747 |
1.0747 |
-0.0046 |
-0.43% |
| 2026-07-21 |
011738 |
华安兴安优选一年持有混合A |
1.0747 |
1.0747 |
1.0643 |
1.0643 |
0.0104 |
0.98% |
| 2026-07-20 |
011738 |
华安兴安优选一年持有混合A |
1.0643 |
1.0643 |
1.0760 |
1.0760 |
-0.0117 |
-1.09% |
| 2026-07-17 |
011738 |
华安兴安优选一年持有混合A |
1.0760 |
1.0760 |
1.1090 |
1.1090 |
-0.0330 |
-2.98% |
| 2026-07-16 |
011738 |
华安兴安优选一年持有混合A |
1.1090 |
1.1090 |
1.1159 |
1.1159 |
-0.0069 |
-0.62% |
| 2026-07-15 |
011738 |
华安兴安优选一年持有混合A |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2026-07-14 |
011738 |
华安兴安优选一年持有混合A |
1.1162 |
1.1162 |
1.1085 |
1.1085 |
0.0077 |
0.69% |
| 2026-07-13 |
011738 |
华安兴安优选一年持有混合A |
1.1085 |
1.1085 |
1.1319 |
1.1319 |
-0.0234 |
-2.07% |
| 2026-07-10 |
011738 |
华安兴安优选一年持有混合A |
1.1319 |
1.1319 |
1.1489 |
1.1489 |
-0.0170 |
-1.48% |
| 2026-07-09 |
011738 |
华安兴安优选一年持有混合A |
1.1489 |
1.1489 |
1.1424 |
1.1424 |
0.0065 |
0.57% |
| 2026-07-08 |
011738 |
华安兴安优选一年持有混合A |
1.1424 |
1.1424 |
1.1614 |
1.1614 |
-0.0190 |
-1.64% |
| 2026-07-07 |
011738 |
华安兴安优选一年持有混合A |
1.1614 |
1.1614 |
1.1697 |
1.1697 |
-0.0083 |
-0.71% |
| 2026-07-06 |
011738 |
华安兴安优选一年持有混合A |
1.1697 |
1.1697 |
1.1725 |
1.1725 |
-0.0028 |
-0.24% |
| 2026-07-03 |
011738 |
华安兴安优选一年持有混合A |
1.1725 |
1.1725 |
1.1604 |
1.1604 |
0.0121 |
1.04% |
| 2026-07-02 |
011738 |
华安兴安优选一年持有混合A |
1.1604 |
1.1604 |
1.1624 |
1.1624 |
-0.0020 |
-0.17% |
| 2026-07-01 |
011738 |
华安兴安优选一年持有混合A |
1.1624 |
1.1624 |
1.1527 |
1.1527 |
0.0097 |
0.84% |
| 2026-06-30 |
011738 |
华安兴安优选一年持有混合A |
1.1527 |
1.1527 |
1.1466 |
1.1466 |
0.0061 |
0.53% |
| 2026-06-29 |
011738 |
华安兴安优选一年持有混合A |
1.1466 |
1.1466 |
1.1391 |
1.1391 |
0.0075 |
0.66% |
| 2026-06-26 |
011738 |
华安兴安优选一年持有混合A |
1.1391 |
1.1391 |
1.1626 |
1.1626 |
-0.0235 |
-2.02% |
| 2026-06-25 |
011738 |
华安兴安优选一年持有混合A |
1.1626 |
1.1626 |
1.1688 |
1.1688 |
-0.0062 |
-0.53% |
| 2026-06-24 |
011738 |
华安兴安优选一年持有混合A |
1.1688 |
1.1688 |
1.1442 |
1.1442 |
0.0246 |
2.15% |
| 2026-06-23 |
011738 |
华安兴安优选一年持有混合A |
1.1442 |
1.1442 |
1.1525 |
1.1525 |
-0.0083 |
-0.72% |
| 2026-06-22 |
011738 |
华安兴安优选一年持有混合A |
1.1525 |
1.1525 |
1.1437 |
1.1437 |
0.0088 |
0.77% |
| 2026-06-18 |
011738 |
华安兴安优选一年持有混合A |
1.1437 |
1.1437 |
1.1390 |
1.1390 |
0.0047 |
0.41% |
