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
1.1715
0.0070 0.60%
2025-12-19
盘中实时估值(仅供参考)
1.1902
0.0187 1.5961%
- 累计净值：1.1715
- 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：0.13亿元
- 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-4.58%
| 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 |
| 2025-12-19 |
019421 |
华安远见慧选混合发起式A1 |
1.1715 |
1.1715 |
1.1645 |
1.1645 |
0.0070 |
0.60% |
| 2025-12-18 |
019421 |
华安远见慧选混合发起式A1 |
1.1645 |
1.1645 |
1.1804 |
1.1804 |
-0.0159 |
-1.35% |
| 2025-12-17 |
019421 |
华安远见慧选混合发起式A1 |
1.1804 |
1.1804 |
1.1515 |
1.1515 |
0.0289 |
2.51% |
| 2025-12-16 |
019421 |
华安远见慧选混合发起式A1 |
1.1515 |
1.1515 |
1.1690 |
1.1690 |
-0.0175 |
-1.50% |
| 2025-12-15 |
019421 |
华安远见慧选混合发起式A1 |
1.1690 |
1.1690 |
1.1777 |
1.1777 |
-0.0087 |
-0.74% |
| 2025-12-12 |
019421 |
华安远见慧选混合发起式A1 |
1.1777 |
1.1777 |
1.1720 |
1.1720 |
0.0057 |
0.49% |
| 2025-12-11 |
019421 |
华安远见慧选混合发起式A1 |
1.1720 |
1.1720 |
1.1845 |
1.1845 |
-0.0125 |
-1.06% |
| 2025-12-10 |
019421 |
华安远见慧选混合发起式A1 |
1.1845 |
1.1845 |
1.1845 |
1.1845 |
0.0000 |
0.00% |
| 2025-12-09 |
019421 |
华安远见慧选混合发起式A1 |
1.1845 |
1.1845 |
1.1866 |
1.1866 |
-0.0021 |
-0.18% |
| 2025-12-08 |
019421 |
华安远见慧选混合发起式A1 |
1.1866 |
1.1866 |
1.1740 |
1.1740 |
0.0126 |
1.07% |
|
|
| 2025-12-05 |
019421 |
华安远见慧选混合发起式A1 |
1.1740 |
1.1740 |
1.1614 |
1.1614 |
0.0126 |
1.08% |
| 2025-12-04 |
019421 |
华安远见慧选混合发起式A1 |
1.1614 |
1.1614 |
1.1520 |
1.1520 |
0.0094 |
0.82% |
| 2025-12-03 |
019421 |
华安远见慧选混合发起式A1 |
1.1520 |
1.1520 |
1.1525 |
1.1525 |
-0.0005 |
-0.04% |
| 2025-12-02 |
019421 |
华安远见慧选混合发起式A1 |
1.1525 |
1.1525 |
1.1570 |
1.1570 |
-0.0045 |
-0.39% |
| 2025-12-01 |
019421 |
华安远见慧选混合发起式A1 |
1.1570 |
1.1570 |
1.1455 |
1.1455 |
0.0115 |
1.00% |
| 2025-11-28 |
019421 |
华安远见慧选混合发起式A1 |
1.1455 |
1.1455 |
1.1397 |
1.1397 |
0.0058 |
0.51% |
| 2025-11-27 |
019421 |
华安远见慧选混合发起式A1 |
1.1397 |
1.1397 |
1.1288 |
1.1288 |
0.0109 |
0.97% |
| 2025-11-26 |
019421 |
华安远见慧选混合发起式A1 |
1.1288 |
1.1288 |
1.1119 |
1.1119 |
0.0169 |
1.52% |
| 2025-11-25 |
019421 |
华安远见慧选混合发起式A1 |
1.1119 |
1.1119 |
1.0964 |
1.0964 |
0.0155 |
1.41% |
| 2025-11-24 |
019421 |
华安远见慧选混合发起式A1 |
1.0964 |
1.0964 |
1.1017 |
1.1017 |
-0.0053 |
-0.48% |
| 2025-11-21 |
019421 |
华安远见慧选混合发起式A1 |
1.1017 |
1.1017 |
1.1387 |
1.1387 |
-0.0370 |
-3.25% |
| 2025-11-20 |
019421 |
华安远见慧选混合发起式A1 |
1.1387 |
1.1387 |
1.1410 |
1.1410 |
-0.0023 |
-0.20% |
| 2025-11-19 |
019421 |
华安远见慧选混合发起式A1 |
1.1410 |
1.1410 |
1.1339 |
1.1339 |
0.0071 |
0.63% |
| 2025-11-18 |
019421 |
华安远见慧选混合发起式A1 |
1.1339 |
1.1339 |
1.1457 |
1.1457 |
-0.0118 |
-1.03% |
| 2025-11-17 |
019421 |
华安远见慧选混合发起式A1 |
1.1457 |
1.1457 |
1.1531 |
1.1531 |
-0.0074 |
-0.64% |
|
|
| 2025-11-14 |
019421 |
华安远见慧选混合发起式A1 |
1.1531 |
1.1531 |
1.1811 |
1.1811 |
-0.0280 |
-2.37% |
| 2025-11-13 |
019421 |
华安远见慧选混合发起式A1 |
1.1811 |
1.1811 |
1.1658 |
1.1658 |
0.0153 |
1.31% |
| 2025-11-12 |
019421 |
华安远见慧选混合发起式A1 |
1.1658 |
1.1658 |
1.1670 |
1.1670 |
-0.0012 |
-0.10% |
| 2025-11-11 |
019421 |
华安远见慧选混合发起式A1 |
1.1670 |
1.1670 |
1.1815 |
1.1815 |
-0.0145 |
-1.23% |
| 2025-11-10 |
019421 |
华安远见慧选混合发起式A1 |
1.1815 |
1.1815 |
1.1963 |
1.1963 |
-0.0148 |
-1.24% |
| 2025-11-07 |
019421 |
华安远见慧选混合发起式A1 |
1.1963 |
1.1963 |
1.2104 |
1.2104 |
-0.0141 |
-1.16% |
| 2025-11-06 |
019421 |
华安远见慧选混合发起式A1 |
1.2104 |
1.2104 |
1.1840 |
1.1840 |
0.0264 |
2.23% |
| 2025-11-05 |
019421 |
华安远见慧选混合发起式A1 |
1.1840 |
1.1840 |
1.1880 |
1.1880 |
-0.0040 |
-0.34% |
| 2025-11-04 |
019421 |
华安远见慧选混合发起式A1 |
1.1880 |
1.1880 |
1.2031 |
1.2031 |
-0.0151 |
-1.26% |
| 2025-11-03 |
019421 |
华安远见慧选混合发起式A1 |
1.2031 |
1.2031 |
1.1985 |
1.1985 |
0.0046 |
0.38% |
| 2025-10-31 |
019421 |
华安远见慧选混合发起式A1 |
1.1985 |
1.1985 |
1.2319 |
1.2319 |
-0.0334 |
-2.71% |
| 2025-10-30 |
019421 |
华安远见慧选混合发起式A1 |
1.2319 |
1.2319 |
1.2513 |
1.2513 |
-0.0194 |
-1.55% |
| 2025-10-29 |
019421 |
华安远见慧选混合发起式A1 |
1.2513 |
1.2513 |
1.2329 |
1.2329 |
0.0184 |
1.49% |
| 2025-10-28 |
019421 |
华安远见慧选混合发起式A1 |
1.2329 |
1.2329 |
1.2319 |
1.2319 |
0.0010 |
0.08% |
| 2025-10-27 |
019421 |
华安远见慧选混合发起式A1 |
1.2319 |
1.2319 |
1.2084 |
1.2084 |
0.0235 |
1.94% |
| 2025-10-24 |
019421 |
华安远见慧选混合发起式A1 |
1.2084 |
1.2084 |
1.1719 |
1.1719 |
0.0365 |
3.11% |
| 2025-10-23 |
019421 |
华安远见慧选混合发起式A1 |
1.1719 |
1.1719 |
1.1847 |
1.1847 |
-0.0128 |
-1.08% |
| 2025-10-22 |
019421 |
华安远见慧选混合发起式A1 |
1.1847 |
1.1847 |
1.1882 |
1.1882 |
-0.0035 |
-0.29% |
| 2025-10-21 |
019421 |
华安远见慧选混合发起式A1 |
1.1882 |
1.1882 |
1.1588 |
1.1588 |
0.0294 |
2.54% |
| 2025-10-20 |
019421 |
华安远见慧选混合发起式A1 |
1.1588 |
1.1588 |
1.1421 |
1.1421 |
0.0167 |
1.46% |
| 2025-10-17 |
019421 |
华安远见慧选混合发起式A1 |
1.1421 |
1.1421 |
1.1733 |
1.1733 |
-0.0312 |
-2.66% |
| 2025-10-16 |
019421 |
华安远见慧选混合发起式A1 |
1.1733 |
1.1733 |
1.1781 |
1.1781 |
-0.0048 |
-0.41% |
| 2025-10-15 |
019421 |
华安远见慧选混合发起式A1 |
1.1781 |
1.1781 |
1.1486 |
1.1486 |
0.0295 |
2.57% |
| 2025-10-14 |
019421 |
华安远见慧选混合发起式A1 |
1.1486 |
1.1486 |
1.2042 |
1.2042 |
-0.0556 |
-4.62% |
| 2025-10-13 |
019421 |
华安远见慧选混合发起式A1 |
1.2042 |
1.2042 |
1.2202 |
1.2202 |
-0.0160 |
-1.31% |
| 2025-10-10 |
019421 |
华安远见慧选混合发起式A1 |
1.2202 |
1.2202 |
1.2595 |
1.2595 |
-0.0393 |
-3.12% |
| 2025-10-09 |
019421 |
华安远见慧选混合发起式A1 |
1.2595 |
1.2595 |
1.2541 |
1.2541 |
0.0054 |
0.43% |
| 2025-09-30 |
019421 |
华安远见慧选混合发起式A1 |
1.2541 |
1.2541 |
1.2497 |
1.2497 |
0.0044 |
0.35% |
| 2025-09-29 |
019421 |
华安远见慧选混合发起式A1 |
1.2497 |
1.2497 |
1.2196 |
1.2196 |
0.0301 |
2.47% |
| 2025-09-26 |
019421 |
华安远见慧选混合发起式A1 |
1.2196 |
1.2196 |
1.2553 |
1.2553 |
-0.0357 |
-2.84% |
| 2025-09-25 |
019421 |
华安远见慧选混合发起式A1 |
1.2553 |
1.2553 |
1.2468 |
1.2468 |
0.0085 |
0.68% |
| 2025-09-24 |
019421 |
华安远见慧选混合发起式A1 |
1.2468 |
1.2468 |
1.2413 |
1.2413 |
0.0055 |
0.44% |
| 2025-09-23 |
019421 |
华安远见慧选混合发起式A1 |
1.2413 |
1.2413 |
1.2447 |
1.2447 |
-0.0034 |
-0.27% |
| 2025-09-22 |
019421 |
华安远见慧选混合发起式A1 |
1.2447 |
1.2447 |
1.2277 |
1.2277 |
0.0170 |
1.38% |
