华安匠心甄选混合A基金净值查询(017878)
今天最新净值
1.0116
-0.0202 -1.96%
2025-12-16
盘中实时估值(仅供参考)
1.0060
0.0083 0.8342%
- 累计净值：1.0116
- 成立日期：2023-03-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0530亿
- 最近资产：2.12亿元
- 基金公司：华安基金
- 基金经理：刘潇
近一季,华安匠心甄选混合A(017878)基金累计收益率-10.91%
| 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 |
| 2025-12-16 |
017878 |
华安匠心甄选混合A |
0.9977 |
0.9977 |
1.0116 |
1.0116 |
-0.0139 |
-1.37% |
| 2025-12-15 |
017878 |
华安匠心甄选混合A |
1.0116 |
1.0116 |
1.0318 |
1.0318 |
-0.0202 |
-1.96% |
| 2025-12-12 |
017878 |
华安匠心甄选混合A |
1.0318 |
1.0318 |
1.0187 |
1.0187 |
0.0131 |
1.29% |
| 2025-12-11 |
017878 |
华安匠心甄选混合A |
1.0187 |
1.0187 |
1.0288 |
1.0288 |
-0.0101 |
-0.98% |
| 2025-12-10 |
017878 |
华安匠心甄选混合A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-12-09 |
017878 |
华安匠心甄选混合A |
1.0292 |
1.0292 |
1.0415 |
1.0415 |
-0.0123 |
-1.18% |
| 2025-12-08 |
017878 |
华安匠心甄选混合A |
1.0415 |
1.0415 |
1.0330 |
1.0330 |
0.0085 |
0.82% |
| 2025-12-05 |
017878 |
华安匠心甄选混合A |
1.0330 |
1.0330 |
1.0303 |
1.0303 |
0.0027 |
0.26% |
| 2025-12-04 |
017878 |
华安匠心甄选混合A |
1.0303 |
1.0303 |
1.0201 |
1.0201 |
0.0102 |
1.00% |
| 2025-12-03 |
017878 |
华安匠心甄选混合A |
1.0201 |
1.0201 |
1.0285 |
1.0285 |
-0.0084 |
-0.82% |
|
|
| 2025-12-02 |
017878 |
华安匠心甄选混合A |
1.0285 |
1.0285 |
1.0432 |
1.0432 |
-0.0147 |
-1.41% |
| 2025-12-01 |
017878 |
华安匠心甄选混合A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-11-28 |
017878 |
华安匠心甄选混合A |
1.0431 |
1.0431 |
1.0359 |
1.0359 |
0.0072 |
0.70% |
| 2025-11-27 |
017878 |
华安匠心甄选混合A |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2025-11-26 |
017878 |
华安匠心甄选混合A |
1.0355 |
1.0355 |
1.0278 |
1.0278 |
0.0077 |
0.75% |
| 2025-11-25 |
017878 |
华安匠心甄选混合A |
1.0278 |
1.0278 |
1.0210 |
1.0210 |
0.0068 |
0.67% |
| 2025-11-24 |
017878 |
华安匠心甄选混合A |
1.0210 |
1.0210 |
1.0071 |
1.0071 |
0.0139 |
1.38% |
| 2025-11-21 |
017878 |
华安匠心甄选混合A |
1.0071 |
1.0071 |
1.0463 |
1.0463 |
-0.0392 |
-3.75% |
| 2025-11-20 |
017878 |
华安匠心甄选混合A |
1.0463 |
1.0463 |
1.0500 |
1.0500 |
-0.0037 |
-0.35% |
| 2025-11-19 |
017878 |
华安匠心甄选混合A |
1.0500 |
1.0500 |
1.0614 |
1.0614 |
-0.0114 |
-1.07% |
| 2025-11-18 |
017878 |
华安匠心甄选混合A |
1.0614 |
1.0614 |
1.0723 |
1.0723 |
-0.0109 |
-1.02% |
| 2025-11-17 |
017878 |
华安匠心甄选混合A |
1.0723 |
1.0723 |
1.0847 |
1.0847 |
-0.0124 |
-1.14% |
| 2025-11-14 |
017878 |
华安匠心甄选混合A |
1.0847 |
1.0847 |
1.0938 |
1.0938 |
-0.0091 |
-0.83% |
| 2025-11-13 |
017878 |
华安匠心甄选混合A |
1.0938 |
1.0938 |
1.0647 |
1.0647 |
0.0291 |
2.73% |
| 2025-11-12 |
017878 |
华安匠心甄选混合A |
1.0647 |
1.0647 |
1.0596 |
1.0596 |
0.0051 |
0.48% |
|
|
| 2025-11-11 |
017878 |
华安匠心甄选混合A |
1.0596 |
1.0596 |
1.0658 |
1.0658 |
-0.0062 |
-0.58% |
| 2025-11-10 |
017878 |
华安匠心甄选混合A |
1.0658 |
1.0658 |
1.0635 |
1.0635 |
0.0023 |
0.22% |
| 2025-11-07 |
017878 |
华安匠心甄选混合A |
1.0635 |
1.0635 |
1.0763 |
1.0763 |
-0.0128 |
-1.19% |
| 2025-11-06 |
017878 |
华安匠心甄选混合A |
1.0763 |
1.0763 |
1.0667 |
1.0667 |
0.0096 |
0.90% |
| 2025-11-05 |
017878 |
华安匠心甄选混合A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2025-11-04 |
017878 |
华安匠心甄选混合A |
1.0659 |
1.0659 |
1.0894 |
1.0894 |
-0.0235 |
-2.16% |
| 2025-11-03 |
017878 |
华安匠心甄选混合A |
1.0894 |
1.0894 |
1.0767 |
1.0767 |
0.0127 |
1.18% |
| 2025-10-31 |
017878 |
华安匠心甄选混合A |
1.0767 |
1.0767 |
1.0818 |
1.0818 |
-0.0051 |
-0.47% |
| 2025-10-30 |
017878 |
华安匠心甄选混合A |
1.0818 |
1.0818 |
1.0957 |
1.0957 |
-0.0139 |
-1.27% |
| 2025-10-29 |
017878 |
华安匠心甄选混合A |
1.0957 |
1.0957 |
1.0846 |
1.0846 |
0.0111 |
1.02% |
| 2025-10-28 |
017878 |
华安匠心甄选混合A |
1.0846 |
1.0846 |
1.0964 |
1.0964 |
-0.0118 |
-1.08% |
| 2025-10-27 |
017878 |
华安匠心甄选混合A |
1.0964 |
1.0964 |
1.0716 |
1.0716 |
0.0248 |
2.31% |
| 2025-10-24 |
017878 |
华安匠心甄选混合A |
1.0716 |
1.0716 |
1.0447 |
1.0447 |
0.0269 |
2.57% |
| 2025-10-23 |
017878 |
华安匠心甄选混合A |
1.0447 |
1.0447 |
1.0658 |
1.0658 |
-0.0211 |
-1.98% |
| 2025-10-22 |
017878 |
华安匠心甄选混合A |
1.0658 |
1.0658 |
1.0774 |
1.0774 |
-0.0116 |
-1.08% |
| 2025-10-21 |
017878 |
华安匠心甄选混合A |
1.0774 |
1.0774 |
1.0626 |
1.0626 |
0.0148 |
1.39% |
| 2025-10-20 |
017878 |
华安匠心甄选混合A |
1.0626 |
1.0626 |
1.0545 |
1.0545 |
0.0081 |
0.77% |
| 2025-10-17 |
017878 |
华安匠心甄选混合A |
1.0545 |
1.0545 |
1.0873 |
1.0873 |
-0.0328 |
-3.02% |
| 2025-10-16 |
017878 |
华安匠心甄选混合A |
1.0873 |
1.0873 |
1.0811 |
1.0811 |
0.0062 |
0.57% |
| 2025-10-15 |
017878 |
华安匠心甄选混合A |
1.0811 |
1.0811 |
1.0544 |
1.0544 |
0.0267 |
2.53% |
| 2025-10-14 |
017878 |
华安匠心甄选混合A |
1.0544 |
1.0544 |
1.0982 |
1.0982 |
-0.0438 |
-3.99% |
| 2025-10-13 |
017878 |
华安匠心甄选混合A |
1.0982 |
1.0982 |
1.1106 |
1.1106 |
-0.0124 |
-1.12% |
| 2025-10-10 |
017878 |
华安匠心甄选混合A |
1.1106 |
1.1106 |
1.1412 |
1.1412 |
-0.0306 |
-2.68% |
| 2025-10-09 |
017878 |
华安匠心甄选混合A |
1.1412 |
1.1412 |
1.1448 |
1.1448 |
-0.0036 |
-0.31% |
| 2025-09-30 |
017878 |
华安匠心甄选混合A |
1.1448 |
1.1448 |
1.1333 |
1.1333 |
0.0115 |
1.01% |
| 2025-09-29 |
017878 |
华安匠心甄选混合A |
1.1333 |
1.1333 |
1.1105 |
1.1105 |
0.0228 |
2.05% |
| 2025-09-26 |
017878 |
华安匠心甄选混合A |
1.1105 |
1.1105 |
1.1382 |
1.1382 |
-0.0277 |
-2.43% |
| 2025-09-25 |
017878 |
华安匠心甄选混合A |
1.1382 |
1.1382 |
1.1327 |
1.1327 |
0.0055 |
0.49% |
| 2025-09-24 |
017878 |
华安匠心甄选混合A |
1.1327 |
1.1327 |
1.1211 |
1.1211 |
0.0116 |
1.03% |
| 2025-09-23 |
017878 |
华安匠心甄选混合A |
1.1211 |
1.1211 |
1.1304 |
1.1304 |
-0.0093 |
-0.82% |
| 2025-09-22 |
017878 |
华安匠心甄选混合A |
1.1304 |
1.1304 |
1.1254 |
1.1254 |
0.0050 |
0.44% |
| 2025-09-19 |
017878 |
华安匠心甄选混合A |
1.1254 |
1.1254 |
1.1384 |
1.1384 |
-0.0130 |
-1.14% |
| 2025-09-18 |
017878 |
华安匠心甄选混合A |
1.1384 |
1.1384 |
1.1307 |
1.1307 |
0.0077 |
0.68% |
| 2025-09-17 |
017878 |
华安匠心甄选混合A |
1.1307 |
1.1307 |
1.1346 |
1.1346 |
-0.0039 |
-0.34% |
