华安国企机遇混合A基金净值查询(018806)
今天最新净值
1.4774
-0.0182 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.5155
0.0381 2.5774%
- 累计净值：1.4774
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0957亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：孙澍
今年以来,华安国企机遇混合A(018806)基金累计收益率26.66%
| 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 |
018806 |
华安国企机遇混合A |
1.5096 |
1.5096 |
1.4774 |
1.4774 |
0.0322 |
2.18% |
| 2025-12-16 |
018806 |
华安国企机遇混合A |
1.4774 |
1.4774 |
1.4956 |
1.4956 |
-0.0182 |
-1.22% |
| 2025-12-15 |
018806 |
华安国企机遇混合A |
1.4956 |
1.4956 |
1.4841 |
1.4841 |
0.0115 |
0.77% |
| 2025-12-12 |
018806 |
华安国企机遇混合A |
1.4841 |
1.4841 |
1.4715 |
1.4715 |
0.0126 |
0.86% |
| 2025-12-11 |
018806 |
华安国企机遇混合A |
1.4715 |
1.4715 |
1.4866 |
1.4866 |
-0.0151 |
-1.02% |
| 2025-12-10 |
018806 |
华安国企机遇混合A |
1.4866 |
1.4866 |
1.4810 |
1.4810 |
0.0056 |
0.38% |
| 2025-12-09 |
018806 |
华安国企机遇混合A |
1.4810 |
1.4810 |
1.4983 |
1.4983 |
-0.0173 |
-1.15% |
| 2025-12-08 |
018806 |
华安国企机遇混合A |
1.4983 |
1.4983 |
1.4914 |
1.4914 |
0.0069 |
0.46% |
| 2025-12-05 |
018806 |
华安国企机遇混合A |
1.4914 |
1.4914 |
1.4570 |
1.4570 |
0.0344 |
2.36% |
| 2025-12-04 |
018806 |
华安国企机遇混合A |
1.4570 |
1.4570 |
1.4580 |
1.4580 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
018806 |
华安国企机遇混合A |
1.4580 |
1.4580 |
1.4611 |
1.4611 |
-0.0031 |
-0.21% |
| 2025-12-02 |
018806 |
华安国企机遇混合A |
1.4611 |
1.4611 |
1.4635 |
1.4635 |
-0.0024 |
-0.16% |
| 2025-12-01 |
018806 |
华安国企机遇混合A |
1.4635 |
1.4635 |
1.4601 |
1.4601 |
0.0034 |
0.23% |
| 2025-11-28 |
018806 |
华安国企机遇混合A |
1.4601 |
1.4601 |
1.4579 |
1.4579 |
0.0022 |
0.15% |
| 2025-11-27 |
018806 |
华安国企机遇混合A |
1.4579 |
1.4579 |
1.4523 |
1.4523 |
0.0056 |
0.39% |
| 2025-11-26 |
018806 |
华安国企机遇混合A |
1.4523 |
1.4523 |
1.4640 |
1.4640 |
-0.0117 |
-0.80% |
| 2025-11-25 |
018806 |
华安国企机遇混合A |
1.4640 |
1.4640 |
1.4556 |
1.4556 |
0.0084 |
0.58% |
| 2025-11-24 |
018806 |
华安国企机遇混合A |
1.4556 |
1.4556 |
1.4508 |
1.4508 |
0.0048 |
0.33% |
| 2025-11-21 |
018806 |
华安国企机遇混合A |
1.4508 |
1.4508 |
1.4791 |
1.4791 |
-0.0283 |
-1.91% |
| 2025-11-20 |
018806 |
华安国企机遇混合A |
1.4791 |
1.4791 |
1.4870 |
1.4870 |
-0.0079 |
-0.53% |
| 2025-11-19 |
018806 |
华安国企机遇混合A |
1.4870 |
1.4870 |
1.4680 |
1.4680 |
0.0190 |
1.29% |
| 2025-11-18 |
018806 |
华安国企机遇混合A |
1.4680 |
1.4680 |
1.4825 |
1.4825 |
-0.0145 |
-0.98% |
| 2025-11-17 |
018806 |
华安国企机遇混合A |
1.4825 |
1.4825 |
1.4964 |
1.4964 |
-0.0139 |
-0.93% |
| 2025-11-14 |
018806 |
华安国企机遇混合A |
1.4964 |
1.4964 |
1.5232 |
1.5232 |
-0.0268 |
-1.76% |
| 2025-11-13 |
018806 |
华安国企机遇混合A |
1.5232 |
1.5232 |
1.5094 |
1.5094 |
0.0138 |
0.91% |
|
|
| 2025-11-12 |
018806 |
华安国企机遇混合A |
1.5094 |
1.5094 |
1.4934 |
1.4934 |
0.0160 |
1.07% |
| 2025-11-11 |
018806 |
华安国企机遇混合A |
1.4934 |
1.4934 |
1.5084 |
1.5084 |
-0.0150 |
-0.99% |
| 2025-11-10 |
018806 |
华安国企机遇混合A |
1.5084 |
1.5084 |
1.4974 |
1.4974 |
0.0110 |
0.73% |
| 2025-11-07 |
018806 |
华安国企机遇混合A |
1.4974 |
1.4974 |
1.5050 |
1.5050 |
-0.0076 |
-0.50% |
| 2025-11-06 |
018806 |
华安国企机遇混合A |
1.5050 |
1.5050 |
1.4652 |
1.4652 |
0.0398 |
2.72% |
| 2025-11-05 |
018806 |
华安国企机遇混合A |
1.4652 |
1.4652 |
1.4702 |
1.4702 |
-0.0050 |
-0.34% |
| 2025-11-04 |
018806 |
华安国企机遇混合A |
1.4702 |
1.4702 |
1.4828 |
1.4828 |
-0.0126 |
-0.85% |
| 2025-11-03 |
018806 |
华安国企机遇混合A |
1.4828 |
1.4828 |
1.4735 |
1.4735 |
0.0093 |
0.63% |
| 2025-10-31 |
018806 |
华安国企机遇混合A |
1.4735 |
1.4735 |
1.5015 |
1.5015 |
-0.0280 |
-1.86% |
| 2025-10-30 |
018806 |
华安国企机遇混合A |
1.5015 |
1.5015 |
1.5126 |
1.5126 |
-0.0111 |
-0.73% |
| 2025-10-29 |
018806 |
华安国企机遇混合A |
1.5126 |
1.5126 |
1.4801 |
1.4801 |
0.0325 |
2.20% |
| 2025-10-28 |
018806 |
华安国企机遇混合A |
1.4801 |
1.4801 |
1.4949 |
1.4949 |
-0.0148 |
-0.99% |
| 2025-10-27 |
018806 |
华安国企机遇混合A |
1.4949 |
1.4949 |
1.4780 |
1.4780 |
0.0169 |
1.14% |
| 2025-10-24 |
018806 |
华安国企机遇混合A |
1.4780 |
1.4780 |
1.4696 |
1.4696 |
0.0084 |
0.57% |
| 2025-10-23 |
018806 |
华安国企机遇混合A |
1.4696 |
1.4696 |
1.4529 |
1.4529 |
0.0167 |
1.15% |
| 2025-10-22 |
018806 |
华安国企机遇混合A |
1.4529 |
1.4529 |
1.4604 |
1.4604 |
-0.0075 |
-0.51% |
| 2025-10-21 |
018806 |
华安国企机遇混合A |
1.4604 |
1.4604 |
1.4364 |
1.4364 |
0.0240 |
1.67% |
| 2025-10-20 |
018806 |
华安国企机遇混合A |
1.4364 |
1.4364 |
1.4303 |
1.4303 |
0.0061 |
0.43% |
| 2025-10-17 |
018806 |
华安国企机遇混合A |
1.4303 |
1.4303 |
1.4496 |
1.4496 |
-0.0193 |
-1.33% |
| 2025-10-16 |
018806 |
华安国企机遇混合A |
1.4496 |
1.4496 |
1.4425 |
1.4425 |
0.0071 |
0.49% |
| 2025-10-15 |
018806 |
华安国企机遇混合A |
1.4425 |
1.4425 |
1.4203 |
1.4203 |
0.0222 |
1.56% |
| 2025-10-14 |
018806 |
华安国企机遇混合A |
1.4203 |
1.4203 |
1.4077 |
1.4077 |
0.0126 |
0.90% |
| 2025-10-13 |
018806 |
华安国企机遇混合A |
1.4077 |
1.4077 |
1.4206 |
1.4206 |
-0.0129 |
-0.91% |
| 2025-10-10 |
018806 |
华安国企机遇混合A |
1.4206 |
1.4206 |
1.4244 |
1.4244 |
-0.0038 |
-0.27% |
| 2025-10-09 |
018806 |
华安国企机遇混合A |
1.4244 |
1.4244 |
1.3964 |
1.3964 |
0.0280 |
2.01% |
| 2025-09-30 |
018806 |
华安国企机遇混合A |
1.3964 |
1.3964 |
1.3949 |
1.3949 |
0.0015 |
0.11% |
| 2025-09-29 |
018806 |
华安国企机遇混合A |
1.3949 |
1.3949 |
1.3558 |
1.3558 |
0.0391 |
2.88% |
| 2025-09-26 |
018806 |
华安国企机遇混合A |
1.3558 |
1.3558 |
1.3497 |
1.3497 |
0.0061 |
0.45% |
| 2025-09-25 |
018806 |
华安国企机遇混合A |
1.3497 |
1.3497 |
1.3479 |
1.3479 |
0.0018 |
0.13% |
| 2025-09-24 |
018806 |
华安国企机遇混合A |
1.3479 |
1.3479 |
1.3416 |
1.3416 |
0.0063 |
0.47% |
| 2025-09-23 |
018806 |
华安国企机遇混合A |
1.3416 |
1.3416 |
1.3512 |
1.3512 |
-0.0096 |
-0.71% |
| 2025-09-22 |
018806 |
华安国企机遇混合A |
1.3512 |
1.3512 |
1.3405 |
1.3405 |
0.0107 |
0.80% |
| 2025-09-19 |
018806 |
华安国企机遇混合A |
1.3405 |
1.3405 |
1.3371 |
1.3371 |
0.0034 |
0.25% |
| 2025-09-18 |
018806 |
华安国企机遇混合A |
1.3371 |
1.3371 |
1.3811 |
1.3811 |
-0.0440 |
-3.19% |
| 2025-09-17 |
018806 |
华安国企机遇混合A |
1.3811 |
1.3811 |
1.3809 |
1.3809 |
0.0002 |
0.01% |
| 2025-09-16 |
018806 |
华安国企机遇混合A |
1.3809 |
1.3809 |
1.3963 |
1.3963 |
-0.0154 |
-1.10% |
| 2025-09-15 |
018806 |
华安国企机遇混合A |
1.3963 |
1.3963 |
1.4009 |
1.4009 |
-0.0046 |
-0.33% |
| 2025-09-12 |
018806 |
华安国企机遇混合A |
1.4009 |
1.4009 |
1.3922 |
1.3922 |
0.0087 |
0.62% |
| 2025-09-11 |
018806 |
华安国企机遇混合A |
1.3922 |
1.3922 |
1.3670 |
1.3670 |
0.0252 |
1.84% |
| 2025-09-10 |
018806 |
华安国企机遇混合A |
1.3670 |
1.3670 |
1.3761 |
1.3761 |
-0.0091 |
-0.66% |
| 2025-09-09 |
018806 |
华安国企机遇混合A |
1.3761 |
1.3761 |
1.3654 |
1.3654 |
0.0107 |
0.78% |
| 2025-09-08 |
018806 |
华安国企机遇混合A |
1.3654 |
1.3654 |
1.3841 |
1.3841 |
-0.0187 |
-1.35% |
| 2025-09-05 |
018806 |
华安国企机遇混合A |
1.3841 |
1.3841 |
1.3581 |
1.3581 |
0.0260 |
1.91% |
| 2025-09-04 |
018806 |
华安国企机遇混合A |
1.3581 |
1.3581 |
1.3822 |
1.3822 |
-0.0241 |
-1.74% |
| 2025-09-03 |
018806 |
华安国企机遇混合A |
1.3822 |
1.3822 |
1.3981 |
1.3981 |
-0.0159 |
-1.14% |
| 2025-09-02 |
018806 |
华安国企机遇混合A |
1.3981 |
1.3981 |
1.3990 |
1.3990 |
-0.0009 |
-0.06% |
| 2025-09-01 |
018806 |
华安国企机遇混合A |
1.3990 |
1.3990 |
1.3766 |
1.3766 |
0.0224 |
1.63% |
| 2025-08-29 |
018806 |
华安国企机遇混合A |
1.3766 |
1.3766 |
1.3524 |
1.3524 |
0.0242 |
1.79% |
| 2025-08-28 |
018806 |
华安国企机遇混合A |
1.3524 |
1.3524 |
1.3448 |
1.3448 |
0.0076 |
0.57% |
| 2025-08-27 |
018806 |
华安国企机遇混合A |
1.3448 |
1.3448 |
1.3700 |
1.3700 |
-0.0252 |
-1.84% |
| 2025-08-26 |
018806 |
华安国企机遇混合A |
1.3700 |
1.3700 |
1.3695 |
1.3695 |
0.0005 |
0.04% |
| 2025-08-25 |
018806 |
华安国企机遇混合A |
1.3695 |
1.3695 |
1.3328 |
1.3328 |
0.0367 |
2.75% |
| 2025-08-22 |
018806 |
华安国企机遇混合A |
1.3328 |
1.3328 |
1.3164 |
1.3164 |
0.0164 |
1.25% |
| 2025-08-21 |
018806 |
华安国企机遇混合A |
1.3164 |
1.3164 |
1.3188 |
1.3188 |
-0.0024 |
-0.18% |
| 2025-08-20 |
018806 |
华安国企机遇混合A |
1.3188 |
1.3188 |
1.3108 |
1.3108 |
0.0080 |
0.61% |
| 2025-08-19 |
018806 |
华安国企机遇混合A |
1.3108 |
1.3108 |
1.3243 |
1.3243 |
-0.0135 |
-1.02% |
| 2025-08-18 |
018806 |
华安国企机遇混合A |
1.3243 |
1.3243 |
1.3337 |
1.3337 |
-0.0094 |
-0.70% |
| 2025-08-15 |
018806 |
华安国企机遇混合A |
1.3337 |
1.3337 |
1.3068 |
1.3068 |
0.0269 |
2.06% |
| 2025-08-14 |
018806 |
华安国企机遇混合A |
1.3068 |
1.3068 |
1.3029 |
1.3029 |
0.0039 |
0.30% |
| 2025-08-13 |
018806 |
华安国企机遇混合A |
1.3029 |
1.3029 |
1.2819 |
1.2819 |
0.0210 |
1.64% |
| 2025-08-12 |
018806 |
华安国企机遇混合A |
1.2819 |
1.2819 |
1.2719 |
1.2719 |
0.0100 |
0.79% |
| 2025-08-11 |
018806 |
华安国企机遇混合A |
1.2719 |
1.2719 |
1.2770 |
1.2770 |
-0.0051 |
-0.40% |
| 2025-08-08 |
018806 |
华安国企机遇混合A |
1.2770 |
1.2770 |
1.2683 |
1.2683 |
0.0087 |
0.69% |
| 2025-08-07 |
018806 |
华安国企机遇混合A |
1.2683 |
1.2683 |
1.2710 |
1.2710 |
-0.0027 |
-0.21% |
| 2025-08-06 |
018806 |
华安国企机遇混合A |
1.2710 |
1.2710 |
1.2532 |
1.2532 |
0.0178 |
1.42% |
| 2025-08-05 |
018806 |
华安国企机遇混合A |
1.2532 |
1.2532 |
1.2381 |
1.2381 |
0.0151 |
1.22% |
| 2025-08-04 |
018806 |
华安国企机遇混合A |
1.2381 |
1.2381 |
1.2290 |
1.2290 |
0.0091 |
0.74% |
| 2025-08-01 |
018806 |
华安国企机遇混合A |
1.2290 |
1.2290 |
1.2343 |
1.2343 |
-0.0053 |
-0.43% |
| 2025-07-31 |
018806 |
华安国企机遇混合A |
1.2343 |
1.2343 |
1.2740 |
1.2740 |
-0.0397 |
-3.12% |
| 2025-07-30 |
018806 |
华安国企机遇混合A |
1.2740 |
1.2740 |
1.2694 |
1.2694 |
0.0046 |
0.36% |
| 2025-07-29 |
018806 |
华安国企机遇混合A |
1.2694 |
1.2694 |
1.2729 |
1.2729 |
-0.0035 |
-0.27% |
| 2025-07-28 |
018806 |
华安国企机遇混合A |
1.2729 |
1.2729 |
1.2650 |
1.2650 |
0.0079 |
0.62% |
| 2025-07-25 |
018806 |
华安国企机遇混合A |
1.2650 |
1.2650 |
1.2724 |
1.2724 |
-0.0074 |
-0.58% |
| 2025-07-24 |
018806 |
华安国企机遇混合A |
1.2724 |
1.2724 |
1.2568 |
1.2568 |
0.0156 |
1.24% |
| 2025-07-23 |
018806 |
华安国企机遇混合A |
1.2568 |
1.2568 |
1.2550 |
1.2550 |
0.0018 |
0.14% |
| 2025-07-22 |
018806 |
华安国企机遇混合A |
1.2550 |
1.2550 |
1.2420 |
1.2420 |
0.0130 |
1.05% |
| 2025-07-21 |
018806 |
华安国企机遇混合A |
1.2420 |
1.2420 |
1.2139 |
1.2139 |
0.0281 |
2.31% |
| 2025-07-18 |
018806 |
华安国企机遇混合A |
1.2139 |
1.2139 |
1.2032 |
1.2032 |
0.0107 |
0.89% |
| 2025-07-17 |
018806 |
华安国企机遇混合A |
1.2032 |
1.2032 |
1.2005 |
1.2005 |
0.0027 |
0.22% |
| 2025-07-16 |
018806 |
华安国企机遇混合A |
1.2005 |
1.2005 |
1.2053 |
1.2053 |
-0.0048 |
-0.40% |
| 2025-07-15 |
018806 |
华安国企机遇混合A |
1.2053 |
1.2053 |
1.2118 |
1.2118 |
-0.0065 |
-0.54% |
| 2025-07-14 |
018806 |
华安国企机遇混合A |
1.2118 |
1.2118 |
1.2205 |
1.2205 |
-0.0087 |
-0.71% |
| 2025-07-11 |
018806 |
华安国企机遇混合A |
1.2205 |
1.2205 |
1.2057 |
1.2057 |
0.0148 |
1.23% |
| 2025-07-10 |
018806 |
华安国企机遇混合A |
1.2057 |
1.2057 |
1.1944 |
1.1944 |
0.0113 |
0.95% |
| 2025-07-09 |
018806 |
华安国企机遇混合A |
1.1944 |
1.1944 |
1.2139 |
1.2139 |
-0.0195 |
-1.61% |
| 2025-07-08 |
018806 |
华安国企机遇混合A |
1.2139 |
1.2139 |
1.2118 |
1.2118 |
0.0021 |
0.17% |
| 2025-07-07 |
018806 |
华安国企机遇混合A |
1.2118 |
1.2118 |
1.2161 |
1.2161 |
-0.0043 |
-0.35% |
| 2025-07-04 |
018806 |
华安国企机遇混合A |
1.2161 |
1.2161 |
1.2206 |
1.2206 |
-0.0045 |
-0.37% |
| 2025-07-03 |
018806 |
华安国企机遇混合A |
1.2206 |
1.2206 |
1.2194 |
1.2194 |
0.0012 |
0.10% |
| 2025-07-02 |
018806 |
华安国企机遇混合A |
1.2194 |
1.2194 |
1.2151 |
1.2151 |
0.0043 |
0.35% |
| 2025-07-01 |
018806 |
华安国企机遇混合A |
1.2151 |
1.2151 |
1.2031 |
1.2031 |
0.0120 |
1.00% |
| 2025-06-30 |
018806 |
华安国企机遇混合A |
1.2031 |
1.2031 |
1.2045 |
1.2045 |
-0.0014 |
-0.12% |
| 2025-06-27 |
018806 |
华安国企机遇混合A |
1.2045 |
1.2045 |
1.1959 |
1.1959 |
0.0086 |
0.72% |
| 2025-06-26 |
018806 |
华安国企机遇混合A |
1.1959 |
1.1959 |
1.1990 |
1.1990 |
-0.0031 |
-0.26% |
| 2025-06-25 |
018806 |
华安国企机遇混合A |
1.1990 |
1.1990 |
1.1794 |
1.1794 |
0.0196 |
1.66% |
| 2025-06-24 |
018806 |
华安国企机遇混合A |
1.1794 |
1.1794 |
1.1585 |
1.1585 |
0.0209 |
1.80% |
| 2025-06-23 |
018806 |
华安国企机遇混合A |
1.1585 |
1.1585 |
1.1482 |
1.1482 |
0.0103 |
0.90% |
| 2025-06-20 |
018806 |
华安国企机遇混合A |
1.1482 |
1.1482 |
1.1411 |
1.1411 |
0.0071 |
0.62% |
| 2025-06-19 |
018806 |
华安国企机遇混合A |
1.1411 |
1.1411 |
1.1605 |
1.1605 |
-0.0194 |
-1.67% |
| 2025-06-18 |
018806 |
华安国企机遇混合A |
1.1605 |
1.1605 |
1.1671 |
1.1671 |
-0.0066 |
-0.57% |
| 2025-06-17 |
018806 |
华安国企机遇混合A |
1.1671 |
1.1671 |
1.1677 |
1.1677 |
-0.0006 |
-0.05% |
| 2025-06-16 |
018806 |
华安国企机遇混合A |
1.1677 |
1.1677 |
1.1603 |
1.1603 |
0.0074 |
0.64% |
| 2025-06-13 |
018806 |
华安国企机遇混合A |
1.1603 |
1.1603 |
1.1645 |
1.1645 |
-0.0042 |
-0.36% |
| 2025-06-12 |
018806 |
华安国企机遇混合A |
1.1645 |
1.1645 |
1.1559 |
1.1559 |
0.0086 |
0.74% |
| 2025-06-11 |
018806 |
华安国企机遇混合A |
1.1559 |
1.1559 |
1.1324 |
1.1324 |
0.0235 |
2.08% |
| 2025-06-10 |
018806 |
华安国企机遇混合A |
1.1324 |
1.1324 |
1.1374 |
1.1374 |
-0.0050 |
-0.44% |
| 2025-06-09 |
018806 |
华安国企机遇混合A |
1.1374 |
1.1374 |
1.1281 |
1.1281 |
0.0093 |
0.82% |
| 2025-06-06 |
018806 |
华安国企机遇混合A |
1.1281 |
1.1281 |
1.1276 |
1.1276 |
0.0005 |
0.04% |
| 2025-06-05 |
018806 |
华安国企机遇混合A |
1.1276 |
1.1276 |
1.1231 |
1.1231 |
0.0045 |
0.40% |
| 2025-06-04 |
018806 |
华安国企机遇混合A |
1.1231 |
1.1231 |
1.1147 |
1.1147 |
0.0084 |
0.75% |
| 2025-06-03 |
018806 |
华安国企机遇混合A |
1.1147 |
1.1147 |
1.1109 |
1.1109 |
0.0038 |
0.34% |
| 2025-05-30 |
018806 |
华安国企机遇混合A |
1.1109 |
1.1109 |
1.1145 |
1.1145 |
-0.0036 |
-0.32% |
| 2025-05-29 |
018806 |
华安国企机遇混合A |
1.1145 |
1.1145 |
1.1083 |
1.1083 |
0.0062 |
0.56% |
| 2025-05-28 |
018806 |
华安国企机遇混合A |
1.1083 |
1.1083 |
1.1048 |
1.1048 |
0.0035 |
0.32% |
| 2025-05-27 |
018806 |
华安国企机遇混合A |
1.1048 |
1.1048 |
1.1205 |
1.1205 |
-0.0157 |
-1.40% |
| 2025-05-26 |
018806 |
华安国企机遇混合A |
1.1205 |
1.1205 |
1.1174 |
1.1174 |
0.0031 |
0.28% |
| 2025-05-23 |
018806 |
华安国企机遇混合A |
1.1174 |
1.1174 |
1.1297 |
1.1297 |
-0.0123 |
-1.09% |
| 2025-05-22 |
018806 |
华安国企机遇混合A |
1.1297 |
1.1297 |
1.1372 |
1.1372 |
-0.0075 |
-0.66% |
| 2025-05-21 |
018806 |
华安国企机遇混合A |
1.1372 |
1.1372 |
1.1229 |
1.1229 |
0.0143 |
1.27% |
| 2025-05-20 |
018806 |
华安国企机遇混合A |
1.1229 |
1.1229 |
1.1175 |
1.1175 |
0.0054 |
0.48% |
| 2025-05-19 |
018806 |
华安国企机遇混合A |
1.1175 |
1.1175 |
1.1200 |
1.1200 |
-0.0025 |
-0.22% |
| 2025-05-16 |
018806 |
华安国企机遇混合A |
1.1200 |
1.1200 |
1.1270 |
1.1270 |
-0.0070 |
-0.62% |
| 2025-05-15 |
018806 |
华安国企机遇混合A |
1.1270 |
1.1270 |
1.1431 |
1.1431 |
-0.0161 |
-1.41% |
| 2025-05-14 |
018806 |
华安国企机遇混合A |
1.1431 |
1.1431 |
1.1057 |
1.1057 |
0.0374 |
3.38% |
| 2025-05-13 |
018806 |
华安国企机遇混合A |
1.1057 |
1.1057 |
1.1083 |
1.1083 |
-0.0026 |
-0.23% |
| 2025-05-12 |
018806 |
华安国企机遇混合A |
1.1083 |
1.1083 |
1.0810 |
1.0810 |
0.0273 |
2.53% |
| 2025-05-09 |
018806 |
华安国企机遇混合A |
1.0810 |
1.0810 |
1.0868 |
1.0868 |
-0.0058 |
-0.53% |
| 2025-05-08 |
018806 |
华安国企机遇混合A |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2025-05-07 |
018806 |
华安国企机遇混合A |
1.0875 |
1.0875 |
1.0771 |
1.0771 |
0.0104 |
0.97% |
| 2025-05-06 |
018806 |
华安国企机遇混合A |
1.0771 |
1.0771 |
1.0639 |
1.0639 |
0.0132 |
1.24% |
| 2025-04-30 |
018806 |
华安国企机遇混合A |
1.0639 |
1.0639 |
1.0695 |
1.0695 |
-0.0056 |
-0.52% |
| 2025-04-29 |
018806 |
华安国企机遇混合A |
1.0695 |
1.0695 |
1.0731 |
1.0731 |
-0.0036 |
-0.34% |
| 2025-04-28 |
018806 |
华安国企机遇混合A |
1.0731 |
1.0731 |
1.0801 |
1.0801 |
-0.0070 |
-0.65% |
| 2025-04-25 |
018806 |
华安国企机遇混合A |
1.0801 |
1.0801 |
1.0752 |
1.0752 |
0.0049 |
0.46% |
| 2025-04-24 |
018806 |
华安国企机遇混合A |
1.0752 |
1.0752 |
1.0761 |
1.0761 |
-0.0009 |
-0.08% |
| 2025-04-23 |
018806 |
华安国企机遇混合A |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-04-22 |
018806 |
华安国企机遇混合A |
1.0750 |
1.0750 |
1.0771 |
1.0771 |
-0.0021 |
-0.19% |
| 2025-04-21 |
018806 |
华安国企机遇混合A |
1.0771 |
1.0771 |
1.0628 |
1.0628 |
0.0143 |
1.35% |
| 2025-04-18 |
018806 |
华安国企机遇混合A |
1.0628 |
1.0628 |
1.0582 |
1.0582 |
0.0046 |
0.43% |
| 2025-04-17 |
018806 |
华安国企机遇混合A |
1.0582 |
1.0582 |
1.0543 |
1.0543 |
0.0039 |
0.37% |
| 2025-04-16 |
018806 |
华安国企机遇混合A |
1.0543 |
1.0543 |
1.0571 |
1.0571 |
-0.0028 |
-0.26% |
| 2025-04-15 |
018806 |
华安国企机遇混合A |
1.0571 |
1.0571 |
1.0610 |
1.0610 |
-0.0039 |
-0.37% |
| 2025-04-14 |
018806 |
华安国企机遇混合A |
1.0610 |
1.0610 |
1.0498 |
1.0498 |
0.0112 |
1.07% |
| 2025-04-11 |
018806 |
华安国企机遇混合A |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2025-04-10 |
018806 |
华安国企机遇混合A |
1.0507 |
1.0507 |
1.0205 |
1.0205 |
0.0302 |
2.96% |
| 2025-04-09 |
018806 |
华安国企机遇混合A |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2025-04-08 |
018806 |
华安国企机遇混合A |
1.0180 |
1.0180 |
1.0162 |
1.0162 |
0.0018 |
0.18% |
| 2025-04-07 |
018806 |
华安国企机遇混合A |
1.0162 |
1.0162 |
1.1119 |
1.1119 |
-0.0957 |
-8.61% |
| 2025-04-03 |
018806 |
华安国企机遇混合A |
1.1119 |
1.1119 |
1.1276 |
1.1276 |
-0.0157 |
-1.39% |
| 2025-04-02 |
018806 |
华安国企机遇混合A |
1.1276 |
1.1276 |
1.1325 |
1.1325 |
-0.0049 |
-0.43% |
| 2025-04-01 |
018806 |
华安国企机遇混合A |
1.1325 |
1.1325 |
1.1279 |
1.1279 |
0.0046 |
0.41% |
| 2025-03-31 |
018806 |
华安国企机遇混合A |
1.1279 |
1.1279 |
1.1392 |
1.1392 |
-0.0113 |
-0.99% |
| 2025-03-28 |
018806 |
华安国企机遇混合A |
1.1392 |
1.1392 |
1.1451 |
1.1451 |
-0.0059 |
-0.52% |
| 2025-03-27 |
018806 |
华安国企机遇混合A |
1.1451 |
1.1451 |
1.1478 |
1.1478 |
-0.0027 |
-0.24% |
| 2025-03-26 |
018806 |
华安国企机遇混合A |
1.1478 |
1.1478 |
1.1559 |
1.1559 |
-0.0081 |
-0.70% |
| 2025-03-25 |
018806 |
华安国企机遇混合A |
1.1559 |
1.1559 |
1.1634 |
1.1634 |
-0.0075 |
-0.64% |
| 2025-03-24 |
018806 |
华安国企机遇混合A |
1.1634 |
1.1634 |
1.1483 |
1.1483 |
0.0151 |
1.31% |
| 2025-03-21 |
018806 |
华安国企机遇混合A |
1.1483 |
1.1483 |
1.1625 |
1.1625 |
-0.0142 |
-1.22% |
| 2025-03-20 |
018806 |
华安国企机遇混合A |
1.1625 |
1.1625 |
1.1712 |
1.1712 |
-0.0087 |
-0.74% |
| 2025-03-19 |
018806 |
华安国企机遇混合A |
1.1712 |
1.1712 |
1.1731 |
1.1731 |
-0.0019 |
-0.16% |
| 2025-03-18 |
018806 |
华安国企机遇混合A |
1.1731 |
1.1731 |
1.1685 |
1.1685 |
0.0046 |
0.39% |
| 2025-03-17 |
018806 |
华安国企机遇混合A |
1.1685 |
1.1685 |
1.1794 |
1.1794 |
-0.0109 |
-0.92% |
| 2025-03-14 |
018806 |
华安国企机遇混合A |
1.1794 |
1.1794 |
1.1510 |
1.1510 |
0.0284 |
2.47% |
| 2025-03-13 |
018806 |
华安国企机遇混合A |
1.1510 |
1.1510 |
1.1433 |
1.1433 |
0.0077 |
0.67% |
| 2025-03-12 |
018806 |
华安国企机遇混合A |
1.1433 |
1.1433 |
1.1342 |
1.1342 |
0.0091 |
0.80% |
| 2025-03-11 |
018806 |
华安国企机遇混合A |
1.1342 |
1.1342 |
1.1387 |
1.1387 |
-0.0045 |
-0.40% |
| 2025-03-10 |
018806 |
华安国企机遇混合A |
1.1387 |
1.1387 |
1.1342 |
1.1342 |
0.0045 |
0.40% |
| 2025-03-07 |
018806 |
华安国企机遇混合A |
1.1342 |
1.1342 |
1.1299 |
1.1299 |
0.0043 |
0.38% |
| 2025-03-06 |
018806 |
华安国企机遇混合A |
1.1299 |
1.1299 |
1.1137 |
1.1137 |
0.0162 |
1.45% |
| 2025-03-05 |
018806 |
华安国企机遇混合A |
1.1137 |
1.1137 |
1.1001 |
1.1001 |
0.0136 |
1.24% |
| 2025-03-04 |
018806 |
华安国企机遇混合A |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-03-03 |
018806 |
华安国企机遇混合A |
1.0995 |
1.0995 |
1.0926 |
1.0926 |
0.0069 |
0.63% |
| 2025-02-28 |
018806 |
华安国企机遇混合A |
1.0926 |
1.0926 |
1.1208 |
1.1208 |
-0.0282 |
-2.52% |
| 2025-02-27 |
018806 |
华安国企机遇混合A |
1.1208 |
1.1208 |
1.1178 |
1.1178 |
0.0030 |
0.27% |
| 2025-02-26 |
018806 |
华安国企机遇混合A |
1.1178 |
1.1178 |
1.1027 |
1.1027 |
0.0151 |
1.37% |
| 2025-02-25 |
018806 |
华安国企机遇混合A |
1.1027 |
1.1027 |
1.1228 |
1.1228 |
-0.0201 |
-1.79% |
| 2025-02-24 |
018806 |
华安国企机遇混合A |
1.1228 |
1.1228 |
1.1216 |
1.1216 |
0.0012 |
0.11% |
| 2025-02-21 |
018806 |
华安国企机遇混合A |
1.1216 |
1.1216 |
1.1197 |
1.1197 |
0.0019 |
0.17% |
| 2025-02-20 |
018806 |
华安国企机遇混合A |
1.1197 |
1.1197 |
1.1228 |
1.1228 |
-0.0031 |
-0.28% |
| 2025-02-19 |
018806 |
华安国企机遇混合A |
1.1228 |
1.1228 |
1.1222 |
1.1222 |
0.0006 |
0.05% |
| 2025-02-18 |
018806 |
华安国企机遇混合A |
1.1222 |
1.1222 |
1.1344 |
1.1344 |
-0.0122 |
-1.08% |
| 2025-02-17 |
018806 |
华安国企机遇混合A |
1.1344 |
1.1344 |
1.1549 |
1.1549 |
-0.0205 |
-1.78% |
| 2025-02-14 |
018806 |
华安国企机遇混合A |
1.1549 |
1.1549 |
1.1527 |
1.1527 |
0.0022 |
0.19% |
| 2025-02-13 |
018806 |
华安国企机遇混合A |
1.1527 |
1.1527 |
1.1596 |
1.1596 |
-0.0069 |
-0.60% |
| 2025-02-12 |
018806 |
华安国企机遇混合A |
1.1596 |
1.1596 |
1.1739 |
1.1739 |
-0.0143 |
-1.22% |
| 2025-02-11 |
018806 |
华安国企机遇混合A |
1.1739 |
1.1739 |
1.1696 |
1.1696 |
0.0043 |
0.37% |
| 2025-02-10 |
018806 |
华安国企机遇混合A |
1.1696 |
1.1696 |
1.1688 |
1.1688 |
0.0008 |
0.07% |
| 2025-02-07 |
018806 |
华安国企机遇混合A |
1.1688 |
1.1688 |
1.1566 |
1.1566 |
0.0122 |
1.05% |
| 2025-02-06 |
018806 |
华安国企机遇混合A |
1.1566 |
1.1566 |
1.1630 |
1.1630 |
-0.0064 |
-0.55% |
| 2025-02-05 |
018806 |
华安国企机遇混合A |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2025-01-27 |
018806 |
华安国企机遇混合A |
1.1670 |
1.1670 |
1.1612 |
1.1612 |
0.0058 |
0.50% |
| 2025-01-24 |
018806 |
华安国企机遇混合A |
1.1612 |
1.1612 |
1.1490 |
1.1490 |
0.0122 |
1.06% |
| 2025-01-23 |
018806 |
华安国企机遇混合A |
1.1490 |
1.1490 |
1.1529 |
1.1529 |
-0.0039 |
-0.34% |
| 2025-01-22 |
018806 |
华安国企机遇混合A |
1.1529 |
1.1529 |
1.1571 |
1.1571 |
-0.0042 |
-0.36% |
| 2025-01-21 |
018806 |
华安国企机遇混合A |
1.1571 |
1.1571 |
1.1615 |
1.1615 |
-0.0044 |
-0.38% |
| 2025-01-20 |
018806 |
华安国企机遇混合A |
1.1615 |
1.1615 |
1.1680 |
1.1680 |
-0.0065 |
-0.56% |
| 2025-01-17 |
018806 |
华安国企机遇混合A |
1.1680 |
1.1680 |
1.1710 |
1.1710 |
-0.0030 |
-0.26% |
| 2025-01-16 |
018806 |
华安国企机遇混合A |
1.1710 |
1.1710 |
1.1480 |
1.1480 |
0.0230 |
2.00% |
| 2025-01-15 |
018806 |
华安国企机遇混合A |
1.1480 |
1.1480 |
1.1557 |
1.1557 |
-0.0077 |
-0.67% |
| 2025-01-14 |
018806 |
华安国企机遇混合A |
1.1557 |
1.1557 |
1.1426 |
1.1426 |
0.0131 |
1.15% |
| 2025-01-13 |
018806 |
华安国企机遇混合A |
1.1426 |
1.1426 |
1.1355 |
1.1355 |
0.0071 |
0.63% |
| 2025-01-10 |
018806 |
华安国企机遇混合A |
1.1355 |
1.1355 |
1.1367 |
1.1367 |
-0.0012 |
-0.11% |
| 2025-01-09 |
018806 |
华安国企机遇混合A |
1.1367 |
1.1367 |
1.1456 |
1.1456 |
-0.0089 |
-0.78% |
| 2025-01-08 |
018806 |
华安国企机遇混合A |
1.1456 |
1.1456 |
1.1474 |
1.1474 |
-0.0018 |
-0.16% |
| 2025-01-07 |
018806 |
华安国企机遇混合A |
1.1474 |
1.1474 |
1.1408 |
1.1408 |
0.0066 |
0.58% |
| 2025-01-06 |
018806 |
华安国企机遇混合A |
1.1408 |
1.1408 |
1.1430 |
1.1430 |
-0.0022 |
-0.19% |
| 2025-01-03 |
018806 |
华安国企机遇混合A |
1.1430 |
1.1430 |
1.1408 |
1.1408 |
0.0022 |
0.19% |
| 2025-01-02 |
018806 |
华安国企机遇混合A |
1.1408 |
1.1408 |
1.1664 |
1.1664 |
-0.0256 |
-2.19% |
