华安匠心甄选混合C基金净值查询(017879)
今天最新净值
0.9812
-0.0136 -1.37%
2025-12-16
盘中实时估值(仅供参考)
0.9894
0.0082 0.8342%
- 累计净值：0.9812
- 成立日期：2023-03-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.1589亿
- 最近资产：9.08亿
- 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C(017879)基金累计收益率8.35%
| 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 |
017879 |
华安匠心甄选混合C |
0.9812 |
0.9812 |
0.9948 |
0.9948 |
-0.0136 |
-1.37% |
| 2025-12-15 |
017879 |
华安匠心甄选混合C |
0.9948 |
0.9948 |
1.0148 |
1.0148 |
-0.0200 |
-1.97% |
| 2025-12-12 |
017879 |
华安匠心甄选混合C |
1.0148 |
1.0148 |
1.0019 |
1.0019 |
0.0129 |
1.29% |
| 2025-12-11 |
017879 |
华安匠心甄选混合C |
1.0019 |
1.0019 |
1.0118 |
1.0118 |
-0.0099 |
-0.98% |
| 2025-12-10 |
017879 |
华安匠心甄选混合C |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2025-12-09 |
017879 |
华安匠心甄选混合C |
1.0123 |
1.0123 |
1.0244 |
1.0244 |
-0.0121 |
-1.18% |
| 2025-12-08 |
017879 |
华安匠心甄选混合C |
1.0244 |
1.0244 |
1.0161 |
1.0161 |
0.0083 |
0.82% |
| 2025-12-05 |
017879 |
华安匠心甄选混合C |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2025-12-04 |
017879 |
华安匠心甄选混合C |
1.0134 |
1.0134 |
1.0035 |
1.0035 |
0.0099 |
0.99% |
| 2025-12-03 |
017879 |
华安匠心甄选混合C |
1.0035 |
1.0035 |
1.0117 |
1.0117 |
-0.0082 |
-0.81% |
|
|
| 2025-12-02 |
017879 |
华安匠心甄选混合C |
1.0117 |
1.0117 |
1.0262 |
1.0262 |
-0.0145 |
-1.41% |
| 2025-12-01 |
017879 |
华安匠心甄选混合C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-11-28 |
017879 |
华安匠心甄选混合C |
1.0262 |
1.0262 |
1.0191 |
1.0191 |
0.0071 |
0.70% |
| 2025-11-27 |
017879 |
华安匠心甄选混合C |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-11-26 |
017879 |
华安匠心甄选混合C |
1.0187 |
1.0187 |
1.0111 |
1.0111 |
0.0076 |
0.75% |
| 2025-11-25 |
017879 |
华安匠心甄选混合C |
1.0111 |
1.0111 |
1.0045 |
1.0045 |
0.0066 |
0.66% |
| 2025-11-24 |
017879 |
华安匠心甄选混合C |
1.0045 |
1.0045 |
0.9908 |
0.9908 |
0.0137 |
1.38% |
| 2025-11-21 |
017879 |
华安匠心甄选混合C |
0.9908 |
0.9908 |
1.0295 |
1.0295 |
-0.0387 |
-3.76% |
| 2025-11-20 |
017879 |
华安匠心甄选混合C |
1.0295 |
1.0295 |
1.0331 |
1.0331 |
-0.0036 |
-0.35% |
| 2025-11-19 |
017879 |
华安匠心甄选混合C |
1.0331 |
1.0331 |
1.0443 |
1.0443 |
-0.0112 |
-1.07% |
| 2025-11-18 |
017879 |
华安匠心甄选混合C |
1.0443 |
1.0443 |
1.0550 |
1.0550 |
-0.0107 |
-1.01% |
| 2025-11-17 |
017879 |
华安匠心甄选混合C |
1.0550 |
1.0550 |
1.0673 |
1.0673 |
-0.0123 |
-1.15% |
| 2025-11-14 |
017879 |
华安匠心甄选混合C |
1.0673 |
1.0673 |
1.0763 |
1.0763 |
-0.0090 |
-0.84% |
| 2025-11-13 |
017879 |
华安匠心甄选混合C |
1.0763 |
1.0763 |
1.0477 |
1.0477 |
0.0286 |
2.73% |
| 2025-11-12 |
017879 |
华安匠心甄选混合C |
1.0477 |
1.0477 |
1.0426 |
1.0426 |
0.0051 |
0.49% |
|
|
| 2025-11-11 |
017879 |
华安匠心甄选混合C |
1.0426 |
1.0426 |
1.0488 |
1.0488 |
-0.0062 |
-0.59% |
| 2025-11-10 |
017879 |
华安匠心甄选混合C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2025-11-07 |
017879 |
华安匠心甄选混合C |
1.0466 |
1.0466 |
1.0592 |
1.0592 |
-0.0126 |
-1.19% |
| 2025-11-06 |
017879 |
华安匠心甄选混合C |
1.0592 |
1.0592 |
1.0498 |
1.0498 |
0.0094 |
0.90% |
| 2025-11-05 |
017879 |
华安匠心甄选混合C |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-11-04 |
017879 |
华安匠心甄选混合C |
1.0490 |
1.0490 |
1.0721 |
1.0721 |
-0.0231 |
-2.15% |
| 2025-11-03 |
017879 |
华安匠心甄选混合C |
1.0721 |
1.0721 |
1.0596 |
1.0596 |
0.0125 |
1.18% |
| 2025-10-31 |
017879 |
华安匠心甄选混合C |
1.0596 |
1.0596 |
1.0648 |
1.0648 |
-0.0052 |
-0.49% |
| 2025-10-30 |
017879 |
华安匠心甄选混合C |
1.0648 |
1.0648 |
1.0784 |
1.0784 |
-0.0136 |
-1.26% |
| 2025-10-29 |
017879 |
华安匠心甄选混合C |
1.0784 |
1.0784 |
1.0675 |
1.0675 |
0.0109 |
1.02% |
| 2025-10-28 |
017879 |
华安匠心甄选混合C |
1.0675 |
1.0675 |
1.0792 |
1.0792 |
-0.0117 |
-1.08% |
| 2025-10-27 |
017879 |
华安匠心甄选混合C |
1.0792 |
1.0792 |
1.0548 |
1.0548 |
0.0244 |
2.31% |
| 2025-10-24 |
017879 |
华安匠心甄选混合C |
1.0548 |
1.0548 |
1.0284 |
1.0284 |
0.0264 |
2.57% |
| 2025-10-23 |
017879 |
华安匠心甄选混合C |
1.0284 |
1.0284 |
1.0491 |
1.0491 |
-0.0207 |
-1.97% |
| 2025-10-22 |
017879 |
华安匠心甄选混合C |
1.0491 |
1.0491 |
1.0606 |
1.0606 |
-0.0115 |
-1.08% |
| 2025-10-21 |
017879 |
华安匠心甄选混合C |
1.0606 |
1.0606 |
1.0460 |
1.0460 |
0.0146 |
1.40% |
| 2025-10-20 |
017879 |
华安匠心甄选混合C |
1.0460 |
1.0460 |
1.0380 |
1.0380 |
0.0080 |
0.77% |
| 2025-10-17 |
017879 |
华安匠心甄选混合C |
1.0380 |
1.0380 |
1.0704 |
1.0704 |
-0.0324 |
-3.03% |
| 2025-10-16 |
017879 |
华安匠心甄选混合C |
1.0704 |
1.0704 |
1.0643 |
1.0643 |
0.0061 |
0.57% |
| 2025-10-15 |
017879 |
华安匠心甄选混合C |
1.0643 |
1.0643 |
1.0380 |
1.0380 |
0.0263 |
2.53% |
| 2025-10-14 |
017879 |
华安匠心甄选混合C |
1.0380 |
1.0380 |
1.0811 |
1.0811 |
-0.0431 |
-3.99% |
| 2025-10-13 |
017879 |
华安匠心甄选混合C |
1.0811 |
1.0811 |
1.0934 |
1.0934 |
-0.0123 |
-1.12% |
| 2025-10-10 |
017879 |
华安匠心甄选混合C |
1.0934 |
1.0934 |
1.1236 |
1.1236 |
-0.0302 |
-2.69% |
| 2025-10-09 |
017879 |
华安匠心甄选混合C |
1.1236 |
1.1236 |
1.1273 |
1.1273 |
-0.0037 |
-0.33% |
| 2025-09-30 |
017879 |
华安匠心甄选混合C |
1.1273 |
1.1273 |
1.1160 |
1.1160 |
0.0113 |
1.01% |
| 2025-09-29 |
017879 |
华安匠心甄选混合C |
1.1160 |
1.1160 |
1.0936 |
1.0936 |
0.0224 |
2.05% |
| 2025-09-26 |
017879 |
华安匠心甄选混合C |
1.0936 |
1.0936 |
1.1209 |
1.1209 |
-0.0273 |
-2.44% |
| 2025-09-25 |
017879 |
华安匠心甄选混合C |
1.1209 |
1.1209 |
1.1155 |
1.1155 |
0.0054 |
0.48% |
| 2025-09-24 |
017879 |
华安匠心甄选混合C |
1.1155 |
1.1155 |
1.1041 |
1.1041 |
0.0114 |
1.03% |
| 2025-09-23 |
017879 |
华安匠心甄选混合C |
1.1041 |
1.1041 |
1.1132 |
1.1132 |
-0.0091 |
-0.82% |
| 2025-09-22 |
017879 |
华安匠心甄选混合C |
1.1132 |
1.1132 |
1.1084 |
1.1084 |
0.0048 |
0.43% |
| 2025-09-19 |
017879 |
华安匠心甄选混合C |
1.1084 |
1.1084 |
1.1212 |
1.1212 |
-0.0128 |
-1.14% |
| 2025-09-18 |
017879 |
华安匠心甄选混合C |
1.1212 |
1.1212 |
1.1137 |
1.1137 |
0.0075 |
0.67% |
| 2025-09-17 |
017879 |
华安匠心甄选混合C |
1.1137 |
1.1137 |
1.1175 |
1.1175 |
-0.0038 |
-0.34% |
| 2025-09-16 |
017879 |
华安匠心甄选混合C |
1.1175 |
1.1175 |
1.1185 |
1.1185 |
-0.0010 |
-0.09% |
| 2025-09-15 |
017879 |
华安匠心甄选混合C |
1.1185 |
1.1185 |
1.1276 |
1.1276 |
-0.0091 |
-0.81% |
| 2025-09-12 |
017879 |
华安匠心甄选混合C |
1.1276 |
1.1276 |
1.1053 |
1.1053 |
0.0223 |
2.02% |
| 2025-09-11 |
017879 |
华安匠心甄选混合C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-09-10 |
017879 |
华安匠心甄选混合C |
1.1051 |
1.1051 |
1.1116 |
1.1116 |
-0.0065 |
-0.58% |
| 2025-09-09 |
017879 |
华安匠心甄选混合C |
1.1116 |
1.1116 |
1.1321 |
1.1321 |
-0.0205 |
-1.81% |
| 2025-09-08 |
017879 |
华安匠心甄选混合C |
1.1321 |
1.1321 |
1.1465 |
1.1465 |
-0.0144 |
-1.26% |
| 2025-09-05 |
017879 |
华安匠心甄选混合C |
1.1465 |
1.1465 |
1.0932 |
1.0932 |
0.0533 |
4.88% |
| 2025-09-04 |
017879 |
华安匠心甄选混合C |
1.0932 |
1.0932 |
1.1453 |
1.1453 |
-0.0521 |
-4.55% |
| 2025-09-03 |
017879 |
华安匠心甄选混合C |
1.1453 |
1.1453 |
1.1357 |
1.1357 |
0.0096 |
0.85% |
| 2025-09-02 |
017879 |
华安匠心甄选混合C |
1.1357 |
1.1357 |
1.1579 |
1.1579 |
-0.0222 |
-1.92% |
| 2025-09-01 |
017879 |
华安匠心甄选混合C |
1.1579 |
1.1579 |
1.1112 |
1.1112 |
0.0467 |
4.20% |
| 2025-08-29 |
017879 |
华安匠心甄选混合C |
1.1112 |
1.1112 |
1.0913 |
1.0913 |
0.0199 |
1.82% |
| 2025-08-28 |
017879 |
华安匠心甄选混合C |
1.0913 |
1.0913 |
1.0812 |
1.0812 |
0.0101 |
0.93% |
| 2025-08-27 |
017879 |
华安匠心甄选混合C |
1.0812 |
1.0812 |
1.1208 |
1.1208 |
-0.0396 |
-3.53% |
| 2025-08-26 |
017879 |
华安匠心甄选混合C |
1.1208 |
1.1208 |
1.1413 |
1.1413 |
-0.0205 |
-1.80% |
| 2025-08-25 |
017879 |
华安匠心甄选混合C |
1.1413 |
1.1413 |
1.1176 |
1.1176 |
0.0237 |
2.12% |
| 2025-08-22 |
017879 |
华安匠心甄选混合C |
1.1176 |
1.1176 |
1.0905 |
1.0905 |
0.0271 |
2.49% |
| 2025-08-21 |
017879 |
华安匠心甄选混合C |
1.0905 |
1.0905 |
1.0827 |
1.0827 |
0.0078 |
0.72% |
| 2025-08-20 |
017879 |
华安匠心甄选混合C |
1.0827 |
1.0827 |
1.1060 |
1.1060 |
-0.0233 |
-2.11% |
| 2025-08-19 |
017879 |
华安匠心甄选混合C |
1.1060 |
1.1060 |
1.1126 |
1.1126 |
-0.0066 |
-0.59% |
| 2025-08-18 |
017879 |
华安匠心甄选混合C |
1.1126 |
1.1126 |
1.1014 |
1.1014 |
0.0112 |
1.02% |
| 2025-08-15 |
017879 |
华安匠心甄选混合C |
1.1014 |
1.1014 |
1.0790 |
1.0790 |
0.0224 |
2.08% |
| 2025-08-14 |
017879 |
华安匠心甄选混合C |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2025-08-13 |
017879 |
华安匠心甄选混合C |
1.0805 |
1.0805 |
1.0437 |
1.0437 |
0.0368 |
3.53% |
| 2025-08-12 |
017879 |
华安匠心甄选混合C |
1.0437 |
1.0437 |
1.0542 |
1.0542 |
-0.0105 |
-1.00% |
| 2025-08-11 |
017879 |
华安匠心甄选混合C |
1.0542 |
1.0542 |
1.0469 |
1.0469 |
0.0073 |
0.70% |
| 2025-08-08 |
017879 |
华安匠心甄选混合C |
1.0469 |
1.0469 |
1.0417 |
1.0417 |
0.0052 |
0.50% |
| 2025-08-07 |
017879 |
华安匠心甄选混合C |
1.0417 |
1.0417 |
1.0729 |
1.0729 |
-0.0312 |
-2.91% |
| 2025-08-06 |
017879 |
华安匠心甄选混合C |
1.0729 |
1.0729 |
1.0708 |
1.0708 |
0.0021 |
0.20% |
| 2025-08-05 |
017879 |
华安匠心甄选混合C |
1.0708 |
1.0708 |
1.0485 |
1.0485 |
0.0223 |
2.13% |
| 2025-08-04 |
017879 |
华安匠心甄选混合C |
1.0485 |
1.0485 |
1.0540 |
1.0540 |
-0.0055 |
-0.52% |
| 2025-08-01 |
017879 |
华安匠心甄选混合C |
1.0540 |
1.0540 |
1.0740 |
1.0740 |
-0.0200 |
-1.86% |
| 2025-07-31 |
017879 |
华安匠心甄选混合C |
1.0740 |
1.0740 |
1.0714 |
1.0714 |
0.0026 |
0.24% |
| 2025-07-30 |
017879 |
华安匠心甄选混合C |
1.0714 |
1.0714 |
1.0940 |
1.0940 |
-0.0226 |
-2.07% |
| 2025-07-29 |
017879 |
华安匠心甄选混合C |
1.0940 |
1.0940 |
1.0481 |
1.0481 |
0.0459 |
4.38% |
| 2025-07-28 |
017879 |
华安匠心甄选混合C |
1.0481 |
1.0481 |
1.0151 |
1.0151 |
0.0330 |
3.25% |
| 2025-07-25 |
017879 |
华安匠心甄选混合C |
1.0151 |
1.0151 |
1.0238 |
1.0238 |
-0.0087 |
-0.85% |
| 2025-07-24 |
017879 |
华安匠心甄选混合C |
1.0238 |
1.0238 |
1.0103 |
1.0103 |
0.0135 |
1.34% |
| 2025-07-23 |
017879 |
华安匠心甄选混合C |
1.0103 |
1.0103 |
1.0190 |
1.0190 |
-0.0087 |
-0.85% |
| 2025-07-22 |
017879 |
华安匠心甄选混合C |
1.0190 |
1.0190 |
1.0173 |
1.0173 |
0.0017 |
0.17% |
| 2025-07-21 |
017879 |
华安匠心甄选混合C |
1.0173 |
1.0173 |
1.0225 |
1.0225 |
-0.0052 |
-0.51% |
| 2025-07-18 |
017879 |
华安匠心甄选混合C |
1.0225 |
1.0225 |
1.0091 |
1.0091 |
0.0134 |
1.33% |
| 2025-07-17 |
017879 |
华安匠心甄选混合C |
1.0091 |
1.0091 |
0.9567 |
0.9567 |
0.0524 |
5.48% |
| 2025-07-16 |
017879 |
华安匠心甄选混合C |
0.9567 |
0.9567 |
0.9515 |
0.9515 |
0.0052 |
0.55% |
| 2025-07-15 |
017879 |
华安匠心甄选混合C |
0.9515 |
0.9515 |
0.9268 |
0.9268 |
0.0247 |
2.67% |
| 2025-07-14 |
017879 |
华安匠心甄选混合C |
0.9268 |
0.9268 |
0.9104 |
0.9104 |
0.0164 |
1.80% |
| 2025-07-11 |
017879 |
华安匠心甄选混合C |
0.9104 |
0.9104 |
0.8972 |
0.8972 |
0.0132 |
1.47% |
| 2025-07-10 |
017879 |
华安匠心甄选混合C |
0.8972 |
0.8972 |
0.9049 |
0.9049 |
-0.0077 |
-0.85% |
| 2025-07-09 |
017879 |
华安匠心甄选混合C |
0.9049 |
0.9049 |
0.9018 |
0.9018 |
0.0031 |
0.34% |
| 2025-07-08 |
017879 |
华安匠心甄选混合C |
0.9018 |
0.9018 |
0.8963 |
0.8963 |
0.0055 |
0.61% |
| 2025-07-07 |
017879 |
华安匠心甄选混合C |
0.8963 |
0.8963 |
0.9146 |
0.9146 |
-0.0183 |
-2.00% |
| 2025-07-04 |
017879 |
华安匠心甄选混合C |
0.9146 |
0.9146 |
0.9047 |
0.9047 |
0.0099 |
1.09% |
| 2025-07-03 |
017879 |
华安匠心甄选混合C |
0.9047 |
0.9047 |
0.8730 |
0.8730 |
0.0317 |
3.63% |
| 2025-07-02 |
017879 |
华安匠心甄选混合C |
0.8730 |
0.8730 |
0.8782 |
0.8782 |
-0.0052 |
-0.59% |
| 2025-07-01 |
017879 |
华安匠心甄选混合C |
0.8782 |
0.8782 |
0.8684 |
0.8684 |
0.0098 |
1.13% |
| 2025-06-30 |
017879 |
华安匠心甄选混合C |
0.8684 |
0.8684 |
0.8581 |
0.8581 |
0.0103 |
1.20% |
| 2025-06-27 |
017879 |
华安匠心甄选混合C |
0.8581 |
0.8581 |
0.8584 |
0.8584 |
-0.0003 |
-0.03% |
| 2025-06-26 |
017879 |
华安匠心甄选混合C |
0.8584 |
0.8584 |
0.8776 |
0.8776 |
-0.0192 |
-2.19% |
| 2025-06-25 |
017879 |
华安匠心甄选混合C |
0.8776 |
0.8776 |
0.8731 |
0.8731 |
0.0045 |
0.52% |
| 2025-06-24 |
017879 |
华安匠心甄选混合C |
0.8731 |
0.8731 |
0.8579 |
0.8579 |
0.0152 |
1.77% |
| 2025-06-23 |
017879 |
华安匠心甄选混合C |
0.8579 |
0.8579 |
0.8461 |
0.8461 |
0.0118 |
1.39% |
| 2025-06-20 |
017879 |
华安匠心甄选混合C |
0.8461 |
0.8461 |
0.8494 |
0.8494 |
-0.0033 |
-0.39% |
| 2025-06-19 |
017879 |
华安匠心甄选混合C |
0.8494 |
0.8494 |
0.8700 |
0.8700 |
-0.0206 |
-2.37% |
| 2025-06-18 |
017879 |
华安匠心甄选混合C |
0.8700 |
0.8700 |
0.8665 |
0.8665 |
0.0035 |
0.40% |
