华安兴安优选一年混合C基金净值查询(011739)
今天最新净值
0.9374
0.0017 0.1800%
2024-04-24
盘中实时估值(仅供参考)
0.9477
-0.0025 -0.2640%
- 累计净值：0.9374
- 成立日期：2021-06-09
- 基金类型：
- 成立份额：
- 最近份额：23.6213亿
- 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C(011739)基金累计收益率0.42%
| 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 |
| 2024-04-24 |
011739 |
华安兴安优选一年混合C |
0.9502 |
0.9502 |
0.9389 |
0.9389 |
0.0113 |
1.20% |
| 2024-04-23 |
011739 |
华安兴安优选一年混合C |
0.9389 |
0.9389 |
0.9404 |
0.9404 |
-0.0015 |
-0.16% |
| 2024-04-22 |
011739 |
华安兴安优选一年混合C |
0.9404 |
0.9404 |
0.9428 |
0.9428 |
-0.0024 |
-0.25% |
| 2024-04-19 |
011739 |
华安兴安优选一年混合C |
0.9428 |
0.9428 |
0.9429 |
0.9429 |
-0.0001 |
-0.01% |
| 2024-04-18 |
011739 |
华安兴安优选一年混合C |
0.9429 |
0.9429 |
0.9488 |
0.9488 |
-0.0059 |
-0.62% |
| 2024-04-17 |
011739 |
华安兴安优选一年混合C |
0.9488 |
0.9488 |
0.9231 |
0.9231 |
0.0257 |
2.78% |
| 2024-04-16 |
011739 |
华安兴安优选一年混合C |
0.9231 |
0.9231 |
0.9465 |
0.9465 |
-0.0234 |
-2.47% |
| 2024-04-15 |
011739 |
华安兴安优选一年混合C |
0.9465 |
0.9465 |
0.9483 |
0.9483 |
-0.0018 |
-0.19% |
| 2024-04-12 |
011739 |
华安兴安优选一年混合C |
0.9483 |
0.9483 |
0.9436 |
0.9436 |
0.0047 |
0.50% |
| 2024-04-11 |
011739 |
华安兴安优选一年混合C |
0.9436 |
0.9436 |
0.9334 |
0.9334 |
0.0102 |
1.09% |
|
|
| 2024-04-10 |
011739 |
华安兴安优选一年混合C |
0.9334 |
0.9334 |
0.9426 |
0.9426 |
-0.0092 |
-0.98% |
| 2024-04-09 |
011739 |
华安兴安优选一年混合C |
0.9426 |
0.9426 |
0.9362 |
0.9362 |
0.0064 |
0.68% |
| 2024-04-08 |
011739 |
华安兴安优选一年混合C |
0.9362 |
0.9362 |
0.9375 |
0.9375 |
-0.0013 |
-0.14% |
| 2024-04-03 |
011739 |
华安兴安优选一年混合C |
0.9375 |
0.9375 |
0.9353 |
0.9353 |
0.0022 |
0.24% |
| 2024-04-02 |
011739 |
华安兴安优选一年混合C |
0.9353 |
0.9353 |
0.9410 |
0.9410 |
-0.0057 |
-0.61% |
| 2024-04-01 |
011739 |
华安兴安优选一年混合C |
0.9410 |
0.9410 |
0.9235 |
0.9235 |
0.0175 |
1.89% |
| 2024-03-29 |
011739 |
华安兴安优选一年混合C |
0.9235 |
0.9235 |
0.9142 |
0.9142 |
0.0093 |
1.02% |
| 2024-03-28 |
011739 |
华安兴安优选一年混合C |
0.9142 |
0.9142 |
0.9083 |
0.9083 |
0.0059 |
0.65% |
| 2024-03-27 |
011739 |
华安兴安优选一年混合C |
0.9083 |
0.9083 |
0.9250 |
0.9250 |
-0.0167 |
-1.81% |
| 2024-03-26 |
011739 |
华安兴安优选一年混合C |
0.9250 |
0.9250 |
0.9239 |
0.9239 |
0.0011 |
0.12% |
| 2024-03-25 |
011739 |
华安兴安优选一年混合C |
0.9239 |
0.9239 |
0.9346 |
0.9346 |
-0.0107 |
-1.14% |
| 2024-03-22 |
011739 |
华安兴安优选一年混合C |
0.9346 |
0.9346 |
0.9399 |
0.9399 |
-0.0053 |
-0.56% |
| 2024-03-21 |
011739 |
华安兴安优选一年混合C |
0.9399 |
0.9399 |
0.9453 |
0.9453 |
-0.0054 |
-0.57% |
| 2024-03-20 |
011739 |
华安兴安优选一年混合C |
0.9453 |
0.9453 |
0.9394 |
0.9394 |
0.0059 |
0.63% |
| 2024-03-19 |
011739 |
华安兴安优选一年混合C |
0.9394 |
0.9394 |
0.9473 |
0.9473 |
-0.0079 |
-0.83% |
|
|
| 2024-03-18 |
011739 |
华安兴安优选一年混合C |
0.9473 |
0.9473 |
0.9374 |
0.9374 |
0.0099 |
1.06% |
| 2024-03-15 |
011739 |
华安兴安优选一年混合C |
0.9374 |
0.9374 |
0.9357 |
0.9357 |
0.0017 |
0.18% |
| 2024-03-14 |
011739 |
华安兴安优选一年混合C |
0.9357 |
0.9357 |
0.9390 |
0.9390 |
-0.0033 |
-0.35% |
| 2024-03-13 |
011739 |
华安兴安优选一年混合C |
0.9390 |
0.9390 |
0.9322 |
0.9322 |
0.0068 |
0.73% |
| 2024-03-12 |
011739 |
华安兴安优选一年混合C |
0.9322 |
0.9322 |
0.9289 |
0.9289 |
0.0033 |
0.36% |
| 2024-03-11 |
011739 |
华安兴安优选一年混合C |
0.9289 |
0.9289 |
0.9156 |
0.9156 |
0.0133 |
1.45% |
| 2024-03-08 |
011739 |
华安兴安优选一年混合C |
0.9156 |
0.9156 |
0.9069 |
0.9069 |
0.0087 |
0.96% |
| 2024-03-07 |
011739 |
华安兴安优选一年混合C |
0.9069 |
0.9069 |
0.9163 |
0.9163 |
-0.0094 |
-1.03% |
| 2024-03-06 |
011739 |
华安兴安优选一年混合C |
0.9163 |
0.9163 |
0.9113 |
0.9113 |
0.0050 |
0.55% |
| 2024-03-05 |
011739 |
华安兴安优选一年混合C |
0.9113 |
0.9113 |
0.9217 |
0.9217 |
-0.0104 |
-1.13% |
| 2024-03-04 |
011739 |
华安兴安优选一年混合C |
0.9217 |
0.9217 |
0.9142 |
0.9142 |
0.0075 |
0.82% |
| 2024-03-01 |
011739 |
华安兴安优选一年混合C |
0.9142 |
0.9142 |
0.9051 |
0.9051 |
0.0091 |
1.01% |
| 2024-02-29 |
011739 |
华安兴安优选一年混合C |
0.9051 |
0.9051 |
0.8817 |
0.8817 |
0.0234 |
2.65% |
| 2024-02-28 |
011739 |
华安兴安优选一年混合C |
0.8817 |
0.8817 |
0.9099 |
0.9099 |
-0.0282 |
-3.10% |
| 2024-02-27 |
011739 |
华安兴安优选一年混合C |
0.9099 |
0.9099 |
0.8959 |
0.8959 |
0.0140 |
1.56% |
| 2024-02-26 |
011739 |
华安兴安优选一年混合C |
0.8959 |
0.8959 |
0.8856 |
0.8856 |
0.0103 |
1.16% |
| 2024-02-23 |
011739 |
华安兴安优选一年混合C |
0.8856 |
0.8856 |
0.8813 |
0.8813 |
0.0043 |
0.49% |
| 2024-02-22 |
011739 |
华安兴安优选一年混合C |
0.8813 |
0.8813 |
0.8745 |
0.8745 |
0.0068 |
0.78% |
| 2024-02-21 |
011739 |
华安兴安优选一年混合C |
0.8745 |
0.8745 |
0.8698 |
0.8698 |
0.0047 |
0.54% |
| 2024-02-20 |
011739 |
华安兴安优选一年混合C |
0.8698 |
0.8698 |
0.8628 |
0.8628 |
0.0070 |
0.81% |
| 2024-02-19 |
011739 |
华安兴安优选一年混合C |
0.8628 |
0.8628 |
0.8545 |
0.8545 |
0.0083 |
0.97% |
| 2024-02-08 |
011739 |
华安兴安优选一年混合C |
0.8545 |
0.8545 |
0.8337 |
0.8337 |
0.0208 |
2.49% |
| 2024-02-07 |
011739 |
华安兴安优选一年混合C |
0.8337 |
0.8337 |
0.8166 |
0.8166 |
0.0171 |
2.09% |
| 2024-02-06 |
011739 |
华安兴安优选一年混合C |
0.8166 |
0.8166 |
0.7787 |
0.7787 |
0.0379 |
4.87% |
| 2024-02-05 |
011739 |
华安兴安优选一年混合C |
0.7787 |
0.7787 |
0.7985 |
0.7985 |
-0.0198 |
-2.48% |
| 2024-02-02 |
011739 |
华安兴安优选一年混合C |
0.7985 |
0.7985 |
0.8167 |
0.8167 |
-0.0182 |
-2.23% |
| 2024-02-01 |
011739 |
华安兴安优选一年混合C |
0.8167 |
0.8167 |
0.8179 |
0.8179 |
-0.0012 |
-0.15% |
| 2024-01-31 |
011739 |
华安兴安优选一年混合C |
0.8179 |
0.8179 |
0.8370 |
0.8370 |
-0.0191 |
-2.28% |
| 2024-01-30 |
011739 |
华安兴安优选一年混合C |
0.8370 |
0.8370 |
0.8539 |
0.8539 |
-0.0169 |
-1.98% |
| 2024-01-29 |
011739 |
华安兴安优选一年混合C |
0.8539 |
0.8539 |
0.8730 |
0.8730 |
-0.0191 |
-2.19% |
| 2024-01-26 |
011739 |
华安兴安优选一年混合C |
0.8730 |
0.8730 |
0.8718 |
0.8718 |
0.0012 |
0.14% |
| 2024-01-25 |
011739 |
华安兴安优选一年混合C |
0.8718 |
0.8718 |
0.8546 |
0.8546 |
0.0172 |
2.01% |
