华安匠心甄选混合A基金净值查询(017878)
今天最新净值
0.9977
-0.0139 -1.37%
2025-12-17
盘中实时估值(仅供参考)
1.0123
-0.0040 -0.3896%
- 累计净值：0.9977
- 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
近半年,华安匠心甄选混合A(017878)基金累计收益率15.70%
| 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 |
| 2025-12-17 |
017878 |
华安匠心甄选混合A |
1.0163 |
1.0163 |
0.9977 |
0.9977 |
0.0186 |
1.86% |
| 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% |
| 2025-09-16 |
017878 |
华安匠心甄选混合A |
1.1346 |
1.1346 |
1.1355 |
1.1355 |
-0.0009 |
-0.08% |
| 2025-09-15 |
017878 |
华安匠心甄选混合A |
1.1355 |
1.1355 |
1.1447 |
1.1447 |
-0.0092 |
-0.80% |
| 2025-09-12 |
017878 |
华安匠心甄选混合A |
1.1447 |
1.1447 |
1.1222 |
1.1222 |
0.0225 |
2.00% |
| 2025-09-11 |
017878 |
华安匠心甄选混合A |
1.1222 |
1.1222 |
1.1218 |
1.1218 |
0.0004 |
0.04% |
| 2025-09-10 |
017878 |
华安匠心甄选混合A |
1.1218 |
1.1218 |
1.1284 |
1.1284 |
-0.0066 |
-0.58% |
| 2025-09-09 |
017878 |
华安匠心甄选混合A |
1.1284 |
1.1284 |
1.1492 |
1.1492 |
-0.0208 |
-1.81% |
| 2025-09-08 |
017878 |
华安匠心甄选混合A |
1.1492 |
1.1492 |
1.1638 |
1.1638 |
-0.0146 |
-1.25% |
| 2025-09-05 |
017878 |
华安匠心甄选混合A |
1.1638 |
1.1638 |
1.1097 |
1.1097 |
0.0541 |
4.88% |
| 2025-09-04 |
017878 |
华安匠心甄选混合A |
1.1097 |
1.1097 |
1.1626 |
1.1626 |
-0.0529 |
-4.55% |
| 2025-09-03 |
017878 |
华安匠心甄选混合A |
1.1626 |
1.1626 |
1.1527 |
1.1527 |
0.0099 |
0.86% |
| 2025-09-02 |
017878 |
华安匠心甄选混合A |
1.1527 |
1.1527 |
1.1754 |
1.1754 |
-0.0227 |
-1.93% |
| 2025-09-01 |
017878 |
华安匠心甄选混合A |
1.1754 |
1.1754 |
1.1278 |
1.1278 |
0.0476 |
4.22% |
| 2025-08-29 |
017878 |
华安匠心甄选混合A |
1.1278 |
1.1278 |
1.1077 |
1.1077 |
0.0201 |
1.81% |
| 2025-08-28 |
017878 |
华安匠心甄选混合A |
1.1077 |
1.1077 |
1.0974 |
1.0974 |
0.0103 |
0.94% |
| 2025-08-27 |
017878 |
华安匠心甄选混合A |
1.0974 |
1.0974 |
1.1375 |
1.1375 |
-0.0401 |
-3.53% |
| 2025-08-26 |
017878 |
华安匠心甄选混合A |
1.1375 |
1.1375 |
1.1584 |
1.1584 |
-0.0209 |
-1.80% |
| 2025-08-25 |
017878 |
华安匠心甄选混合A |
1.1584 |
1.1584 |
1.1342 |
1.1342 |
0.0242 |
2.13% |
| 2025-08-22 |
017878 |
华安匠心甄选混合A |
1.1342 |
1.1342 |
1.1067 |
1.1067 |
0.0275 |
2.48% |
| 2025-08-21 |
017878 |
华安匠心甄选混合A |
1.1067 |
1.1067 |
1.0988 |
1.0988 |
0.0079 |
0.72% |
| 2025-08-20 |
017878 |
华安匠心甄选混合A |
1.0988 |
1.0988 |
1.1224 |
1.1224 |
-0.0236 |
-2.10% |
| 2025-08-19 |
017878 |
华安匠心甄选混合A |
1.1224 |
1.1224 |
1.1291 |
1.1291 |
-0.0067 |
-0.59% |
| 2025-08-18 |
017878 |
华安匠心甄选混合A |
1.1291 |
1.1291 |
1.1177 |
1.1177 |
0.0114 |
1.02% |
| 2025-08-15 |
017878 |
华安匠心甄选混合A |
1.1177 |
1.1177 |
1.0949 |
1.0949 |
0.0228 |
2.08% |
| 2025-08-14 |
017878 |
华安匠心甄选混合A |
1.0949 |
1.0949 |
1.0964 |
1.0964 |
-0.0015 |
-0.14% |
| 2025-08-13 |
017878 |
华安匠心甄选混合A |
1.0964 |
1.0964 |
1.0590 |
1.0590 |
0.0374 |
3.53% |
| 2025-08-12 |
017878 |
华安匠心甄选混合A |
1.0590 |
1.0590 |
1.0697 |
1.0697 |
-0.0107 |
-1.00% |
| 2025-08-11 |
017878 |
华安匠心甄选混合A |
1.0697 |
1.0697 |
1.0622 |
1.0622 |
0.0075 |
0.71% |
| 2025-08-08 |
017878 |
华安匠心甄选混合A |
1.0622 |
1.0622 |
1.0570 |
1.0570 |
0.0052 |
0.49% |
| 2025-08-07 |
017878 |
华安匠心甄选混合A |
1.0570 |
1.0570 |
1.0886 |
1.0886 |
-0.0316 |
-2.90% |
| 2025-08-06 |
017878 |
华安匠心甄选混合A |
1.0886 |
1.0886 |
1.0864 |
1.0864 |
0.0022 |
0.20% |
| 2025-08-05 |
017878 |
华安匠心甄选混合A |
1.0864 |
1.0864 |
1.0637 |
1.0637 |
0.0227 |
2.13% |
| 2025-08-04 |
017878 |
华安匠心甄选混合A |
1.0637 |
1.0637 |
1.0693 |
1.0693 |
-0.0056 |
-0.52% |
| 2025-08-01 |
017878 |
华安匠心甄选混合A |
1.0693 |
1.0693 |
1.0896 |
1.0896 |
-0.0203 |
-1.86% |
| 2025-07-31 |
017878 |
华安匠心甄选混合A |
1.0896 |
1.0896 |
1.0870 |
1.0870 |
0.0026 |
0.24% |
| 2025-07-30 |
017878 |
华安匠心甄选混合A |
1.0870 |
1.0870 |
1.1098 |
1.1098 |
-0.0228 |
-2.05% |
| 2025-07-29 |
017878 |
华安匠心甄选混合A |
1.1098 |
1.1098 |
1.0632 |
1.0632 |
0.0466 |
4.38% |
| 2025-07-28 |
017878 |
华安匠心甄选混合A |
1.0632 |
1.0632 |
1.0297 |
1.0297 |
0.0335 |
3.25% |
| 2025-07-25 |
017878 |
华安匠心甄选混合A |
1.0297 |
1.0297 |
1.0386 |
1.0386 |
-0.0089 |
-0.86% |
| 2025-07-24 |
017878 |
华安匠心甄选混合A |
1.0386 |
1.0386 |
1.0249 |
1.0249 |
0.0137 |
1.34% |
| 2025-07-23 |
017878 |
华安匠心甄选混合A |
1.0249 |
1.0249 |
1.0337 |
1.0337 |
-0.0088 |
-0.85% |
| 2025-07-22 |
017878 |
华安匠心甄选混合A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2025-07-21 |
017878 |
华安匠心甄选混合A |
1.0319 |
1.0319 |
1.0371 |
1.0371 |
-0.0052 |
-0.50% |
| 2025-07-18 |
017878 |
华安匠心甄选混合A |
1.0371 |
1.0371 |
1.0235 |
1.0235 |
0.0136 |
1.33% |
| 2025-07-17 |
017878 |
华安匠心甄选混合A |
1.0235 |
1.0235 |
0.9704 |
0.9704 |
0.0531 |
5.47% |
| 2025-07-16 |
017878 |
华安匠心甄选混合A |
0.9704 |
0.9704 |
0.9650 |
0.9650 |
0.0054 |
0.56% |
| 2025-07-15 |
017878 |
华安匠心甄选混合A |
0.9650 |
0.9650 |
0.9400 |
0.9400 |
0.0250 |
2.66% |
| 2025-07-14 |
017878 |
华安匠心甄选混合A |
0.9400 |
0.9400 |
0.9233 |
0.9233 |
0.0167 |
1.81% |
| 2025-07-11 |
017878 |
华安匠心甄选混合A |
0.9233 |
0.9233 |
0.9099 |
0.9099 |
0.0134 |
1.47% |
| 2025-07-10 |
017878 |
华安匠心甄选混合A |
0.9099 |
0.9099 |
0.9177 |
0.9177 |
-0.0078 |
-0.85% |
| 2025-07-09 |
017878 |
华安匠心甄选混合A |
0.9177 |
0.9177 |
0.9146 |
0.9146 |
0.0031 |
0.34% |
| 2025-07-08 |
017878 |
华安匠心甄选混合A |
0.9146 |
0.9146 |
0.9089 |
0.9089 |
0.0057 |
0.63% |
| 2025-07-07 |
017878 |
华安匠心甄选混合A |
0.9089 |
0.9089 |
0.9275 |
0.9275 |
-0.0186 |
-2.01% |
| 2025-07-04 |
017878 |
华安匠心甄选混合A |
0.9275 |
0.9275 |
0.9174 |
0.9174 |
0.0101 |
1.10% |
| 2025-07-03 |
017878 |
华安匠心甄选混合A |
0.9174 |
0.9174 |
0.8852 |
0.8852 |
0.0322 |
3.64% |
| 2025-07-02 |
017878 |
华安匠心甄选混合A |
0.8852 |
0.8852 |
0.8905 |
0.8905 |
-0.0053 |
-0.60% |
| 2025-07-01 |
017878 |
华安匠心甄选混合A |
0.8905 |
0.8905 |
0.8805 |
0.8805 |
0.0100 |
1.14% |
| 2025-06-30 |
017878 |
华安匠心甄选混合A |
0.8805 |
0.8805 |
0.8701 |
0.8701 |
0.0104 |
1.20% |
| 2025-06-27 |
017878 |
华安匠心甄选混合A |
0.8701 |
0.8701 |
0.8704 |
0.8704 |
-0.0003 |
-0.03% |
| 2025-06-26 |
017878 |
华安匠心甄选混合A |
0.8704 |
0.8704 |
0.8898 |
0.8898 |
-0.0194 |
-2.18% |
| 2025-06-25 |
017878 |
华安匠心甄选混合A |
0.8898 |
0.8898 |
0.8853 |
0.8853 |
0.0045 |
0.51% |
| 2025-06-24 |
017878 |
华安匠心甄选混合A |
0.8853 |
0.8853 |
0.8698 |
0.8698 |
0.0155 |
1.78% |
| 2025-06-23 |
017878 |
华安匠心甄选混合A |
0.8698 |
0.8698 |
0.8578 |
0.8578 |
0.0120 |
1.40% |
| 2025-06-20 |
017878 |
华安匠心甄选混合A |
0.8578 |
0.8578 |
0.8611 |
0.8611 |
-0.0033 |
-0.38% |
| 2025-06-19 |
017878 |
华安匠心甄选混合A |
0.8611 |
0.8611 |
0.8820 |
0.8820 |
-0.0209 |
-2.37% |
| 2025-06-18 |
017878 |
华安匠心甄选混合A |
0.8820 |
0.8820 |
0.8784 |
0.8784 |
0.0036 |
0.41% |
