华安远见慧选混合发起式A1基金净值查询(019421)
今天最新净值
1.2668
0.0009 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.1894
0.0153 1.3038%
2026-03-24 15:39:58
- 累计净值：1.2668
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2024亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：万建军
近一季,华安远见慧选混合发起式A1(019421)基金累计收益率-24.06%
| 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 |
| 2026-09-17 |
019421 |
华安远见慧选混合发起式A1 |
1.2701 |
1.2701 |
1.2668 |
1.2668 |
0.0033 |
0.26% |
| 2026-09-16 |
019421 |
华安远见慧选混合发起式A1 |
1.2668 |
1.2668 |
1.2659 |
1.2659 |
0.0009 |
0.07% |
| 2026-09-15 |
019421 |
华安远见慧选混合发起式A1 |
1.2659 |
1.2659 |
1.2708 |
1.2708 |
-0.0049 |
-0.39% |
| 2026-09-14 |
019421 |
华安远见慧选混合发起式A1 |
1.2708 |
1.2708 |
1.2767 |
1.2767 |
-0.0059 |
-0.46% |
| 2026-09-11 |
019421 |
华安远见慧选混合发起式A1 |
1.2767 |
1.2767 |
1.2925 |
1.2925 |
-0.0158 |
-1.22% |
| 2026-09-10 |
019421 |
华安远见慧选混合发起式A1 |
1.2925 |
1.2925 |
1.2959 |
1.2959 |
-0.0034 |
-0.26% |
| 2026-09-09 |
019421 |
华安远见慧选混合发起式A1 |
1.2959 |
1.2959 |
1.2851 |
1.2851 |
0.0108 |
0.84% |
| 2026-09-08 |
019421 |
华安远见慧选混合发起式A1 |
1.2851 |
1.2851 |
1.2812 |
1.2812 |
0.0039 |
0.30% |
| 2026-09-07 |
019421 |
华安远见慧选混合发起式A1 |
1.2812 |
1.2812 |
1.2636 |
1.2636 |
0.0176 |
1.39% |
| 2026-09-04 |
019421 |
华安远见慧选混合发起式A1 |
1.2636 |
1.2636 |
1.2766 |
1.2766 |
-0.0130 |
-1.02% |
|
|
| 2026-09-03 |
019421 |
华安远见慧选混合发起式A1 |
1.2766 |
1.2766 |
1.2681 |
1.2681 |
0.0085 |
0.67% |
| 2026-09-02 |
019421 |
华安远见慧选混合发起式A1 |
1.2681 |
1.2681 |
1.2780 |
1.2780 |
-0.0099 |
-0.77% |
| 2026-09-01 |
019421 |
华安远见慧选混合发起式A1 |
1.2780 |
1.2780 |
1.2922 |
1.2922 |
-0.0142 |
-1.10% |
| 2026-08-31 |
019421 |
华安远见慧选混合发起式A1 |
1.2922 |
1.2922 |
1.2819 |
1.2819 |
0.0103 |
0.80% |
| 2026-08-28 |
019421 |
华安远见慧选混合发起式A1 |
1.2819 |
1.2819 |
1.2859 |
1.2859 |
-0.0040 |
-0.31% |
| 2026-08-27 |
019421 |
华安远见慧选混合发起式A1 |
1.2859 |
1.2859 |
1.2691 |
1.2691 |
0.0168 |
1.32% |
| 2026-08-26 |
019421 |
华安远见慧选混合发起式A1 |
1.2691 |
1.2691 |
1.2585 |
1.2585 |
0.0106 |
0.84% |
| 2026-08-25 |
019421 |
华安远见慧选混合发起式A1 |
1.2585 |
1.2585 |
1.2561 |
1.2561 |
0.0024 |
0.19% |
| 2026-08-24 |
019421 |
华安远见慧选混合发起式A1 |
1.2561 |
1.2561 |
1.2840 |
1.2840 |
-0.0279 |
-2.17% |
| 2026-08-21 |
019421 |
华安远见慧选混合发起式A1 |
1.2840 |
1.2840 |
1.2690 |
1.2690 |
0.0150 |
1.18% |
| 2026-08-20 |
019421 |
华安远见慧选混合发起式A1 |
1.2690 |
1.2690 |
1.2665 |
1.2665 |
0.0025 |
0.20% |
| 2026-08-19 |
019421 |
华安远见慧选混合发起式A1 |
1.2665 |
1.2665 |
1.3271 |
1.3271 |
-0.0606 |
-4.57% |
| 2026-08-18 |
019421 |
华安远见慧选混合发起式A1 |
1.3271 |
1.3271 |
1.3328 |
1.3328 |
-0.0057 |
-0.43% |
| 2026-08-17 |
019421 |
华安远见慧选混合发起式A1 |
1.3328 |
1.3328 |
1.3016 |
1.3016 |
0.0312 |
2.40% |
| 2026-08-14 |
019421 |
华安远见慧选混合发起式A1 |
1.3016 |
1.3016 |
1.2891 |
1.2891 |
0.0125 |
0.97% |
|
|
| 2026-08-13 |
019421 |
华安远见慧选混合发起式A1 |
1.2891 |
1.2891 |
1.2941 |
1.2941 |
-0.0050 |
-0.39% |
| 2026-08-12 |
019421 |
华安远见慧选混合发起式A1 |
1.2941 |
1.2941 |
1.2803 |
1.2803 |
0.0138 |
1.08% |
| 2026-08-11 |
019421 |
华安远见慧选混合发起式A1 |
1.2803 |
1.2803 |
1.2977 |
1.2977 |
-0.0174 |
-1.34% |
| 2026-08-10 |
019421 |
华安远见慧选混合发起式A1 |
1.2977 |
1.2977 |
1.3045 |
1.3045 |
-0.0068 |
-0.52% |
| 2026-08-07 |
019421 |
华安远见慧选混合发起式A1 |
1.3045 |
1.3045 |
1.2761 |
1.2761 |
0.0284 |
2.23% |
| 2026-08-06 |
019421 |
华安远见慧选混合发起式A1 |
1.2761 |
1.2761 |
1.2711 |
1.2711 |
0.0050 |
0.39% |
| 2026-08-05 |
019421 |
华安远见慧选混合发起式A1 |
1.2711 |
1.2711 |
1.2479 |
1.2479 |
0.0232 |
1.86% |
| 2026-08-04 |
019421 |
华安远见慧选混合发起式A1 |
1.2479 |
1.2479 |
1.2171 |
1.2171 |
0.0308 |
2.53% |
| 2026-08-03 |
019421 |
华安远见慧选混合发起式A1 |
1.2171 |
1.2171 |
1.2360 |
1.2360 |
-0.0189 |
-1.53% |
| 2026-07-31 |
019421 |
华安远见慧选混合发起式A1 |
1.2360 |
1.2360 |
1.2154 |
1.2154 |
0.0206 |
1.69% |
| 2026-07-30 |
019421 |
华安远见慧选混合发起式A1 |
1.2154 |
1.2154 |
1.2618 |
1.2618 |
-0.0464 |
-3.68% |
| 2026-07-29 |
019421 |
华安远见慧选混合发起式A1 |
1.2618 |
1.2618 |
1.2721 |
1.2721 |
-0.0103 |
-0.81% |
| 2026-07-28 |
019421 |
华安远见慧选混合发起式A1 |
1.2721 |
1.2721 |
1.3549 |
1.3549 |
-0.0828 |
-6.11% |
| 2026-07-27 |
019421 |
华安远见慧选混合发起式A1 |
1.3549 |
1.3549 |
1.3251 |
1.3251 |
0.0298 |
2.25% |
| 2026-07-24 |
019421 |
华安远见慧选混合发起式A1 |
1.3251 |
1.3251 |
1.3415 |
1.3415 |
-0.0164 |
-1.22% |
| 2026-07-23 |
019421 |
华安远见慧选混合发起式A1 |
1.3415 |
1.3415 |
1.3643 |
1.3643 |
-0.0228 |
-1.67% |
| 2026-07-22 |
019421 |
华安远见慧选混合发起式A1 |
1.3643 |
1.3643 |
1.4027 |
1.4027 |
-0.0384 |
-2.81% |
| 2026-07-21 |
019421 |
华安远见慧选混合发起式A1 |
1.4027 |
1.4027 |
1.3029 |
1.3029 |
0.0998 |
7.66% |
| 2026-07-20 |
019421 |
华安远见慧选混合发起式A1 |
1.3029 |
1.3029 |
1.3605 |
1.3605 |
-0.0576 |
-4.42% |
| 2026-07-17 |
019421 |
华安远见慧选混合发起式A1 |
1.3605 |
1.3605 |
1.4634 |
1.4634 |
-0.1029 |
-7.03% |
| 2026-07-16 |
019421 |
华安远见慧选混合发起式A1 |
1.4634 |
1.4634 |
1.5146 |
1.5146 |
-0.0512 |
-3.38% |
| 2026-07-15 |
019421 |
华安远见慧选混合发起式A1 |
1.5146 |
1.5146 |
1.5535 |
1.5535 |
-0.0389 |
-2.50% |
| 2026-07-14 |
019421 |
华安远见慧选混合发起式A1 |
1.5535 |
1.5535 |
1.4818 |
1.4818 |
0.0717 |
4.84% |
| 2026-07-13 |
019421 |
华安远见慧选混合发起式A1 |
1.4818 |
1.4818 |
1.5509 |
1.5509 |
-0.0691 |
-4.46% |
| 2026-07-10 |
019421 |
华安远见慧选混合发起式A1 |
1.5509 |
1.5509 |
1.6367 |
1.6367 |
-0.0858 |
-5.53% |
| 2026-07-09 |
019421 |
华安远见慧选混合发起式A1 |
1.6367 |
1.6367 |
1.5522 |
1.5522 |
0.0845 |
5.44% |
| 2026-07-08 |
019421 |
华安远见慧选混合发起式A1 |
1.5522 |
1.5522 |
1.5829 |
1.5829 |
-0.0307 |
-1.94% |
| 2026-07-07 |
019421 |
华安远见慧选混合发起式A1 |
1.5829 |
1.5829 |
1.5911 |
1.5911 |
-0.0082 |
-0.52% |
| 2026-07-06 |
019421 |
华安远见慧选混合发起式A1 |
1.5911 |
1.5911 |
1.6397 |
1.6397 |
-0.0486 |
-3.05% |
| 2026-07-03 |
019421 |
华安远见慧选混合发起式A1 |
1.6397 |
1.6397 |
1.6255 |
1.6255 |
0.0142 |
0.87% |
| 2026-07-02 |
019421 |
华安远见慧选混合发起式A1 |
1.6255 |
1.6255 |
1.7344 |
1.7344 |
-0.1089 |
-6.28% |
| 2026-07-01 |
019421 |
华安远见慧选混合发起式A1 |
1.7344 |
1.7344 |
1.7807 |
1.7807 |
-0.0463 |
-2.67% |
| 2026-06-30 |
019421 |
华安远见慧选混合发起式A1 |
1.7807 |
1.7807 |
1.7274 |
1.7274 |
0.0533 |
3.09% |
| 2026-06-29 |
019421 |
华安远见慧选混合发起式A1 |
1.7274 |
1.7274 |
1.7756 |
1.7756 |
-0.0482 |
-2.79% |
| 2026-06-26 |
019421 |
华安远见慧选混合发起式A1 |
1.7756 |
1.7756 |
1.8090 |
1.8090 |
-0.0334 |
-1.85% |
| 2026-06-25 |
019421 |
华安远见慧选混合发起式A1 |
1.8090 |
1.8090 |
1.7511 |
1.7511 |
0.0579 |
3.31% |
| 2026-06-24 |
019421 |
华安远见慧选混合发起式A1 |
1.7511 |
1.7511 |
1.6960 |
1.6960 |
0.0551 |
3.25% |
| 2026-06-23 |
019421 |
华安远见慧选混合发起式A1 |
1.6960 |
1.6960 |
1.7635 |
1.7635 |
-0.0675 |
-3.83% |
| 2026-06-22 |
019421 |
华安远见慧选混合发起式A1 |
1.7635 |
1.7635 |
1.7521 |
1.7521 |
0.0114 |
0.65% |
| 2026-06-18 |
019421 |
华安远见慧选混合发起式A1 |
1.7521 |
1.7521 |
1.6978 |
1.6978 |
0.0543 |
3.20% |
