华安宁享6个月混合A基金净值查询(011798)
今天最新净值
0.9507
0.0005 0.0500%
2024-04-25
盘中实时估值(仅供参考)
0.9470
-0.0005 -0.0483%
- 累计净值：0.9507
- 成立日期：2021-08-17
- 基金类型：
- 成立份额：
- 最近份额：0.9460亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：贺涛
近一季,华安宁享6个月混合A(011798)基金累计收益率1.43%
| 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 |
| 2024-04-25 |
011798 |
华安宁享6个月混合A |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2024-04-24 |
011798 |
华安宁享6个月混合A |
0.9475 |
0.9475 |
0.9464 |
0.9464 |
0.0011 |
0.12% |
| 2024-04-23 |
011798 |
华安宁享6个月混合A |
0.9464 |
0.9464 |
0.9478 |
0.9478 |
-0.0014 |
-0.15% |
| 2024-04-22 |
011798 |
华安宁享6个月混合A |
0.9478 |
0.9478 |
0.9507 |
0.9507 |
-0.0029 |
-0.31% |
| 2024-04-19 |
011798 |
华安宁享6个月混合A |
0.9507 |
0.9507 |
0.9519 |
0.9519 |
-0.0012 |
-0.13% |
| 2024-04-18 |
011798 |
华安宁享6个月混合A |
0.9519 |
0.9519 |
0.9537 |
0.9537 |
-0.0018 |
-0.19% |
| 2024-04-17 |
011798 |
华安宁享6个月混合A |
0.9537 |
0.9537 |
0.9510 |
0.9510 |
0.0027 |
0.28% |
| 2024-04-16 |
011798 |
华安宁享6个月混合A |
0.9510 |
0.9510 |
0.9530 |
0.9530 |
-0.0020 |
-0.21% |
| 2024-04-15 |
011798 |
华安宁享6个月混合A |
0.9530 |
0.9530 |
0.9493 |
0.9493 |
0.0037 |
0.39% |
| 2024-04-12 |
011798 |
华安宁享6个月混合A |
0.9493 |
0.9493 |
0.9492 |
0.9492 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
011798 |
华安宁享6个月混合A |
0.9492 |
0.9492 |
0.9476 |
0.9476 |
0.0016 |
0.17% |
| 2024-04-10 |
011798 |
华安宁享6个月混合A |
0.9476 |
0.9476 |
0.9490 |
0.9490 |
-0.0014 |
-0.15% |
| 2024-04-09 |
011798 |
华安宁享6个月混合A |
0.9490 |
0.9490 |
0.9493 |
0.9493 |
-0.0003 |
-0.03% |
| 2024-04-08 |
011798 |
华安宁享6个月混合A |
0.9493 |
0.9493 |
0.9478 |
0.9478 |
0.0015 |
0.16% |
| 2024-04-03 |
011798 |
华安宁享6个月混合A |
0.9478 |
0.9478 |
0.9497 |
0.9497 |
-0.0019 |
-0.20% |
| 2024-04-02 |
011798 |
华安宁享6个月混合A |
0.9497 |
0.9497 |
0.9510 |
0.9510 |
-0.0013 |
-0.14% |
| 2024-04-01 |
011798 |
华安宁享6个月混合A |
0.9510 |
0.9510 |
0.9498 |
0.9498 |
0.0012 |
0.13% |
| 2024-03-29 |
011798 |
华安宁享6个月混合A |
0.9498 |
0.9498 |
0.9474 |
0.9474 |
0.0024 |
0.25% |
| 2024-03-28 |
011798 |
华安宁享6个月混合A |
0.9474 |
0.9474 |
0.9459 |
0.9459 |
0.0015 |
0.16% |
| 2024-03-27 |
011798 |
华安宁享6个月混合A |
0.9459 |
0.9459 |
0.9499 |
0.9499 |
-0.0040 |
-0.42% |
| 2024-03-26 |
011798 |
华安宁享6个月混合A |
0.9499 |
0.9499 |
0.9534 |
0.9534 |
-0.0035 |
-0.37% |
| 2024-03-25 |
011798 |
华安宁享6个月混合A |
0.9534 |
0.9534 |
0.9548 |
0.9548 |
-0.0014 |
-0.15% |
| 2024-03-22 |
011798 |
华安宁享6个月混合A |
0.9548 |
0.9548 |
0.9540 |
0.9540 |
0.0008 |
0.08% |
| 2024-03-21 |
011798 |
华安宁享6个月混合A |
0.9540 |
0.9540 |
0.9544 |
0.9544 |
-0.0004 |
-0.04% |
| 2024-03-20 |
011798 |
华安宁享6个月混合A |
0.9544 |
0.9544 |
0.9517 |
0.9517 |
0.0027 |
0.28% |
|
|
| 2024-03-19 |
011798 |
华安宁享6个月混合A |
0.9517 |
0.9517 |
0.9532 |
0.9532 |
-0.0015 |
-0.16% |
| 2024-03-18 |
011798 |
华安宁享6个月混合A |
0.9532 |
0.9532 |
0.9507 |
0.9507 |
0.0025 |
0.26% |
| 2024-03-15 |
011798 |
华安宁享6个月混合A |
0.9507 |
0.9507 |
0.9502 |
0.9502 |
0.0005 |
0.05% |
| 2024-03-14 |
011798 |
华安宁享6个月混合A |
0.9502 |
0.9502 |
0.9507 |
0.9507 |
-0.0005 |
-0.05% |
| 2024-03-13 |
011798 |
华安宁享6个月混合A |
0.9507 |
0.9507 |
0.9509 |
0.9509 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011798 |
华安宁享6个月混合A |
0.9509 |
0.9509 |
0.9572 |
0.9572 |
-0.0063 |
-0.66% |
| 2024-03-11 |
011798 |
华安宁享6个月混合A |
0.9572 |
0.9572 |
0.9576 |
0.9576 |
-0.0004 |
-0.04% |
| 2024-03-08 |
011798 |
华安宁享6个月混合A |
0.9576 |
0.9576 |
0.9534 |
0.9534 |
0.0042 |
0.44% |
| 2024-03-07 |
011798 |
华安宁享6个月混合A |
0.9534 |
0.9534 |
0.9546 |
0.9546 |
-0.0012 |
-0.13% |
| 2024-03-06 |
011798 |
华安宁享6个月混合A |
0.9546 |
0.9546 |
0.9564 |
0.9564 |
-0.0018 |
-0.19% |
| 2024-03-05 |
011798 |
华安宁享6个月混合A |
0.9564 |
0.9564 |
0.9545 |
0.9545 |
0.0019 |
0.20% |
| 2024-03-04 |
011798 |
华安宁享6个月混合A |
0.9545 |
0.9545 |
0.9498 |
0.9498 |
0.0047 |
0.49% |
| 2024-03-01 |
011798 |
华安宁享6个月混合A |
0.9498 |
0.9498 |
0.9467 |
0.9467 |
0.0031 |
0.33% |
| 2024-02-29 |
011798 |
华安宁享6个月混合A |
0.9467 |
0.9467 |
0.9434 |
0.9434 |
0.0033 |
0.35% |
| 2024-02-28 |
011798 |
华安宁享6个月混合A |
0.9434 |
0.9434 |
0.9462 |
0.9462 |
-0.0028 |
-0.30% |
| 2024-02-27 |
011798 |
华安宁享6个月混合A |
0.9462 |
0.9462 |
0.9421 |
0.9421 |
0.0041 |
0.44% |
| 2024-02-26 |
011798 |
华安宁享6个月混合A |
0.9421 |
0.9421 |
0.9456 |
0.9456 |
-0.0035 |
-0.37% |
| 2024-02-23 |
011798 |
华安宁享6个月混合A |
0.9456 |
0.9456 |
0.9463 |
0.9463 |
-0.0007 |
-0.07% |
| 2024-02-22 |
011798 |
华安宁享6个月混合A |
0.9463 |
0.9463 |
0.9413 |
0.9413 |
0.0050 |
0.53% |
| 2024-02-21 |
011798 |
华安宁享6个月混合A |
0.9413 |
0.9413 |
0.9428 |
0.9428 |
-0.0015 |
-0.16% |
| 2024-02-20 |
011798 |
华安宁享6个月混合A |
0.9428 |
0.9428 |
0.9408 |
0.9408 |
0.0020 |
0.21% |
| 2024-02-19 |
011798 |
华安宁享6个月混合A |
0.9408 |
0.9408 |
0.9328 |
0.9328 |
0.0080 |
0.86% |
| 2024-02-08 |
011798 |
华安宁享6个月混合A |
0.9328 |
0.9328 |
0.9324 |
0.9324 |
0.0004 |
0.04% |
| 2024-02-07 |
011798 |
华安宁享6个月混合A |
0.9324 |
0.9324 |
0.9321 |
0.9321 |
0.0003 |
0.03% |
| 2024-02-06 |
011798 |
华安宁享6个月混合A |
0.9321 |
0.9321 |
0.9289 |
0.9289 |
0.0032 |
0.34% |
| 2024-02-05 |
011798 |
华安宁享6个月混合A |
0.9289 |
0.9289 |
0.9264 |
0.9264 |
0.0025 |
0.27% |
| 2024-02-02 |
011798 |
华安宁享6个月混合A |
0.9264 |
0.9264 |
0.9261 |
0.9261 |
0.0003 |
0.03% |
| 2024-02-01 |
011798 |
华安宁享6个月混合A |
0.9261 |
0.9261 |
0.9259 |
0.9259 |
0.0002 |
0.02% |
| 2024-01-31 |
011798 |
华安宁享6个月混合A |
0.9259 |
0.9259 |
0.9257 |
0.9257 |
0.0002 |
0.02% |
| 2024-01-30 |
011798 |
华安宁享6个月混合A |
0.9257 |
0.9257 |
0.9281 |
0.9281 |
-0.0024 |
-0.26% |
| 2024-01-29 |
011798 |
华安宁享6个月混合A |
0.9281 |
0.9281 |
0.9311 |
0.9311 |
-0.0030 |
-0.32% |
| 2024-01-26 |
011798 |
华安宁享6个月混合A |
0.9311 |
0.9311 |
0.9329 |
0.9329 |
-0.0018 |
-0.19% |
