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
近一年,华安远见慧选混合发起式A1(019421)基金累计收益率15.10%
| 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% |
| 2025-09-19 |
019421 |
华安远见慧选混合发起式A1 |
1.2277 |
1.2277 |
1.2441 |
1.2441 |
-0.0164 |
-1.32% |
| 2025-09-18 |
019421 |
华安远见慧选混合发起式A1 |
1.2441 |
1.2441 |
1.2412 |
1.2412 |
0.0029 |
0.23% |
| 2025-09-17 |
019421 |
华安远见慧选混合发起式A1 |
1.2412 |
1.2412 |
1.2256 |
1.2256 |
0.0156 |
1.27% |
| 2025-09-16 |
019421 |
华安远见慧选混合发起式A1 |
1.2256 |
1.2256 |
1.2061 |
1.2061 |
0.0195 |
1.62% |
| 2025-09-15 |
019421 |
华安远见慧选混合发起式A1 |
1.2061 |
1.2061 |
1.1978 |
1.1978 |
0.0083 |
0.69% |
| 2025-09-12 |
019421 |
华安远见慧选混合发起式A1 |
1.1978 |
1.1978 |
1.1972 |
1.1972 |
0.0006 |
0.05% |
| 2025-09-11 |
019421 |
华安远见慧选混合发起式A1 |
1.1972 |
1.1972 |
1.1588 |
1.1588 |
0.0384 |
3.31% |
| 2025-09-10 |
019421 |
华安远见慧选混合发起式A1 |
1.1588 |
1.1588 |
1.1573 |
1.1573 |
0.0015 |
0.13% |
| 2025-09-09 |
019421 |
华安远见慧选混合发起式A1 |
1.1573 |
1.1573 |
1.1652 |
1.1652 |
-0.0079 |
-0.68% |
| 2025-09-08 |
019421 |
华安远见慧选混合发起式A1 |
1.1652 |
1.1652 |
1.1772 |
1.1772 |
-0.0120 |
-1.02% |
| 2025-09-05 |
019421 |
华安远见慧选混合发起式A1 |
1.1772 |
1.1772 |
1.1210 |
1.1210 |
0.0562 |
5.01% |
| 2025-09-04 |
019421 |
华安远见慧选混合发起式A1 |
1.1210 |
1.1210 |
1.1865 |
1.1865 |
-0.0655 |
-5.52% |
| 2025-09-03 |
019421 |
华安远见慧选混合发起式A1 |
1.1865 |
1.1865 |
1.1799 |
1.1799 |
0.0066 |
0.56% |
| 2025-09-02 |
019421 |
华安远见慧选混合发起式A1 |
1.1799 |
1.1799 |
1.2004 |
1.2004 |
-0.0205 |
-1.71% |
| 2025-09-01 |
019421 |
华安远见慧选混合发起式A1 |
1.2004 |
1.2004 |
1.1673 |
1.1673 |
0.0331 |
2.84% |
| 2025-08-29 |
019421 |
华安远见慧选混合发起式A1 |
1.1673 |
1.1673 |
1.1384 |
1.1384 |
0.0289 |
2.54% |
| 2025-08-28 |
019421 |
华安远见慧选混合发起式A1 |
1.1384 |
1.1384 |
1.1073 |
1.1073 |
0.0311 |
2.81% |
| 2025-08-27 |
019421 |
华安远见慧选混合发起式A1 |
1.1073 |
1.1073 |
1.1272 |
1.1272 |
-0.0199 |
-1.77% |
| 2025-08-26 |
019421 |
华安远见慧选混合发起式A1 |
1.1272 |
1.1272 |
1.1350 |
1.1350 |
-0.0078 |
-0.69% |
| 2025-08-25 |
019421 |
华安远见慧选混合发起式A1 |
1.1350 |
1.1350 |
1.1126 |
1.1126 |
0.0224 |
2.01% |
| 2025-08-22 |
019421 |
华安远见慧选混合发起式A1 |
1.1126 |
1.1126 |
1.0872 |
1.0872 |
0.0254 |
2.34% |
| 2025-08-21 |
019421 |
华安远见慧选混合发起式A1 |
1.0872 |
1.0872 |
1.0830 |
1.0830 |
0.0042 |
0.39% |
| 2025-08-20 |
019421 |
华安远见慧选混合发起式A1 |
1.0830 |
1.0830 |
1.0900 |
1.0900 |
-0.0070 |
-0.64% |
| 2025-08-19 |
019421 |
华安远见慧选混合发起式A1 |
1.0900 |
1.0900 |
1.0776 |
1.0776 |
0.0124 |
1.15% |
| 2025-08-18 |
019421 |
华安远见慧选混合发起式A1 |
1.0776 |
1.0776 |
1.0675 |
1.0675 |
0.0101 |
0.95% |
| 2025-08-15 |
019421 |
华安远见慧选混合发起式A1 |
1.0675 |
1.0675 |
1.0569 |
1.0569 |
0.0106 |
1.00% |
| 2025-08-14 |
019421 |
华安远见慧选混合发起式A1 |
1.0569 |
1.0569 |
1.0606 |
1.0606 |
-0.0037 |
-0.35% |
| 2025-08-13 |
019421 |
华安远见慧选混合发起式A1 |
1.0606 |
1.0606 |
1.0335 |
1.0335 |
0.0271 |
2.62% |
| 2025-08-12 |
019421 |
华安远见慧选混合发起式A1 |
1.0335 |
1.0335 |
1.0322 |
1.0322 |
0.0013 |
0.13% |
| 2025-08-11 |
019421 |
华安远见慧选混合发起式A1 |
1.0322 |
1.0322 |
1.0298 |
1.0298 |
0.0024 |
0.23% |
| 2025-08-08 |
019421 |
华安远见慧选混合发起式A1 |
1.0298 |
1.0298 |
1.0314 |
1.0314 |
-0.0016 |
-0.16% |
| 2025-08-07 |
019421 |
华安远见慧选混合发起式A1 |
1.0314 |
1.0314 |
1.0495 |
1.0495 |
-0.0181 |
-1.72% |
| 2025-08-06 |
019421 |
华安远见慧选混合发起式A1 |
1.0495 |
1.0495 |
1.0432 |
1.0432 |
0.0063 |
0.60% |
| 2025-08-05 |
019421 |
华安远见慧选混合发起式A1 |
1.0432 |
1.0432 |
1.0216 |
1.0216 |
0.0216 |
2.11% |
| 2025-08-04 |
019421 |
华安远见慧选混合发起式A1 |
1.0216 |
1.0216 |
1.0195 |
1.0195 |
0.0021 |
0.21% |
| 2025-08-01 |
019421 |
华安远见慧选混合发起式A1 |
1.0195 |
1.0195 |
1.0308 |
1.0308 |
-0.0113 |
-1.10% |
| 2025-07-31 |
019421 |
华安远见慧选混合发起式A1 |
1.0308 |
1.0308 |
1.0339 |
1.0339 |
-0.0031 |
-0.30% |
| 2025-07-30 |
019421 |
华安远见慧选混合发起式A1 |
1.0339 |
1.0339 |
1.0473 |
1.0473 |
-0.0134 |
-1.28% |
| 2025-07-29 |
019421 |
华安远见慧选混合发起式A1 |
1.0473 |
1.0473 |
1.0225 |
1.0225 |
0.0248 |
2.43% |
| 2025-07-28 |
019421 |
华安远见慧选混合发起式A1 |
1.0225 |
1.0225 |
0.9991 |
0.9991 |
0.0234 |
2.34% |
| 2025-07-25 |
019421 |
华安远见慧选混合发起式A1 |
0.9991 |
0.9991 |
1.0077 |
1.0077 |
-0.0086 |
-0.85% |
| 2025-07-24 |
019421 |
华安远见慧选混合发起式A1 |
1.0077 |
1.0077 |
1.0010 |
1.0010 |
0.0067 |
0.67% |
| 2025-07-23 |
019421 |
华安远见慧选混合发起式A1 |
1.0010 |
1.0010 |
1.0029 |
1.0029 |
-0.0019 |
-0.19% |
| 2025-07-22 |
019421 |
华安远见慧选混合发起式A1 |
1.0029 |
1.0029 |
1.0102 |
1.0102 |
-0.0073 |
-0.72% |
| 2025-07-21 |
019421 |
华安远见慧选混合发起式A1 |
1.0102 |
1.0102 |
1.0152 |
1.0152 |
-0.0050 |
-0.49% |
| 2025-07-18 |
019421 |
华安远见慧选混合发起式A1 |
1.0152 |
1.0152 |
1.0113 |
1.0113 |
0.0039 |
0.39% |
| 2025-07-17 |
019421 |
华安远见慧选混合发起式A1 |
1.0113 |
1.0113 |
0.9913 |
0.9913 |
0.0200 |
2.02% |
| 2025-07-16 |
019421 |
华安远见慧选混合发起式A1 |
0.9913 |
0.9913 |
0.9930 |
0.9930 |
-0.0017 |
-0.17% |
| 2025-07-15 |
019421 |
华安远见慧选混合发起式A1 |
0.9930 |
0.9930 |
0.9769 |
0.9769 |
0.0161 |
1.65% |
| 2025-07-14 |
019421 |
华安远见慧选混合发起式A1 |
0.9769 |
0.9769 |
0.9635 |
0.9635 |
0.0134 |
1.39% |
| 2025-07-11 |
019421 |
华安远见慧选混合发起式A1 |
0.9635 |
0.9635 |
0.9659 |
0.9659 |
-0.0024 |
-0.25% |
| 2025-07-10 |
019421 |
华安远见慧选混合发起式A1 |
0.9659 |
0.9659 |
0.9713 |
0.9713 |
-0.0054 |
-0.56% |
| 2025-07-09 |
019421 |
华安远见慧选混合发起式A1 |
0.9713 |
0.9713 |
0.9664 |
0.9664 |
0.0049 |
0.51% |
| 2025-07-08 |
019421 |
华安远见慧选混合发起式A1 |
0.9664 |
0.9664 |
0.9622 |
0.9622 |
0.0042 |
0.44% |
| 2025-07-07 |
019421 |
华安远见慧选混合发起式A1 |
0.9622 |
0.9622 |
0.9724 |
0.9724 |
-0.0102 |
-1.05% |
| 2025-07-04 |
019421 |
华安远见慧选混合发起式A1 |
0.9724 |
0.9724 |
0.9659 |
0.9659 |
0.0065 |
0.67% |
| 2025-07-03 |
019421 |
华安远见慧选混合发起式A1 |
0.9659 |
0.9659 |
0.9584 |
0.9584 |
0.0075 |
0.78% |
| 2025-07-02 |
019421 |
华安远见慧选混合发起式A1 |
0.9584 |
0.9584 |
0.9624 |
0.9624 |
-0.0040 |
-0.42% |
| 2025-07-01 |
019421 |
华安远见慧选混合发起式A1 |
0.9624 |
0.9624 |
0.9556 |
0.9556 |
0.0068 |
0.71% |
| 2025-06-30 |
019421 |
华安远见慧选混合发起式A1 |
0.9556 |
0.9556 |
0.9477 |
0.9477 |
0.0079 |
0.83% |
| 2025-06-27 |
019421 |
华安远见慧选混合发起式A1 |
0.9477 |
0.9477 |
0.9554 |
0.9554 |
-0.0077 |
-0.81% |
| 2025-06-26 |
019421 |
华安远见慧选混合发起式A1 |
0.9554 |
0.9554 |
0.9626 |
0.9626 |
-0.0072 |
-0.75% |
| 2025-06-25 |
019421 |
华安远见慧选混合发起式A1 |
0.9626 |
0.9626 |
0.9583 |
0.9583 |
0.0043 |
0.45% |
| 2025-06-24 |
019421 |
华安远见慧选混合发起式A1 |
0.9583 |
0.9583 |
0.9441 |
0.9441 |
0.0142 |
1.50% |
| 2025-06-23 |
019421 |
华安远见慧选混合发起式A1 |
0.9441 |
0.9441 |
0.9382 |
0.9382 |
0.0059 |
0.63% |
| 2025-06-20 |
019421 |
华安远见慧选混合发起式A1 |
0.9382 |
0.9382 |
0.9435 |
0.9435 |
-0.0053 |
-0.56% |
| 2025-06-19 |
019421 |
华安远见慧选混合发起式A1 |
0.9435 |
0.9435 |
0.9525 |
0.9525 |
-0.0090 |
-0.94% |
| 2025-06-18 |
019421 |
华安远见慧选混合发起式A1 |
0.9525 |
0.9525 |
0.9478 |
0.9478 |
0.0047 |
0.50% |
| 2025-06-17 |
019421 |
华安远见慧选混合发起式A1 |
0.9478 |
0.9478 |
0.9637 |
0.9637 |
-0.0159 |
-1.65% |
| 2025-06-16 |
019421 |
华安远见慧选混合发起式A1 |
0.9637 |
0.9637 |
0.9636 |
0.9636 |
0.0001 |
0.01% |
| 2025-06-13 |
019421 |
华安远见慧选混合发起式A1 |
0.9636 |
0.9636 |
0.9702 |
0.9702 |
-0.0066 |
-0.68% |
| 2025-06-12 |
019421 |
华安远见慧选混合发起式A1 |
0.9702 |
0.9702 |
0.9644 |
0.9644 |
0.0058 |
0.60% |
| 2025-06-11 |
019421 |
华安远见慧选混合发起式A1 |
0.9644 |
0.9644 |
0.9680 |
0.9680 |
-0.0036 |
-0.37% |
| 2025-06-10 |
019421 |
华安远见慧选混合发起式A1 |
0.9680 |
0.9680 |
0.9604 |
0.9604 |
0.0076 |
0.79% |
| 2025-06-09 |
019421 |
华安远见慧选混合发起式A1 |
0.9604 |
0.9604 |
0.9537 |
0.9537 |
0.0067 |
0.70% |
| 2025-06-06 |
019421 |
华安远见慧选混合发起式A1 |
0.9537 |
0.9537 |
0.9484 |
0.9484 |
0.0053 |
0.56% |
| 2025-06-05 |
019421 |
华安远见慧选混合发起式A1 |
0.9484 |
0.9484 |
0.9505 |
0.9505 |
-0.0021 |
-0.22% |
| 2025-06-04 |
019421 |
华安远见慧选混合发起式A1 |
0.9505 |
0.9505 |
0.9387 |
0.9387 |
0.0118 |
1.26% |
| 2025-06-03 |
019421 |
华安远见慧选混合发起式A1 |
0.9387 |
0.9387 |
0.9334 |
0.9334 |
0.0053 |
0.57% |
| 2025-05-30 |
019421 |
华安远见慧选混合发起式A1 |
0.9334 |
0.9334 |
0.9395 |
0.9395 |
-0.0061 |
-0.65% |
| 2025-05-29 |
019421 |
华安远见慧选混合发起式A1 |
0.9395 |
0.9395 |
0.9315 |
0.9315 |
0.0080 |
0.86% |
| 2025-05-28 |
019421 |
华安远见慧选混合发起式A1 |
0.9315 |
0.9315 |
0.9346 |
0.9346 |
-0.0031 |
-0.33% |
| 2025-05-27 |
019421 |
华安远见慧选混合发起式A1 |
0.9346 |
0.9346 |
0.9349 |
0.9349 |
-0.0003 |
-0.03% |
| 2025-05-26 |
019421 |
华安远见慧选混合发起式A1 |
0.9349 |
0.9349 |
0.9413 |
0.9413 |
-0.0064 |
-0.68% |
| 2025-05-23 |
019421 |
华安远见慧选混合发起式A1 |
0.9413 |
0.9413 |
0.9462 |
0.9462 |
-0.0049 |
-0.52% |
| 2025-05-22 |
019421 |
华安远见慧选混合发起式A1 |
0.9462 |
0.9462 |
0.9481 |
0.9481 |
-0.0019 |
-0.20% |
| 2025-05-21 |
019421 |
华安远见慧选混合发起式A1 |
0.9481 |
0.9481 |
0.9419 |
0.9419 |
0.0062 |
0.66% |
| 2025-05-20 |
019421 |
华安远见慧选混合发起式A1 |
0.9419 |
0.9419 |
0.9311 |
0.9311 |
0.0108 |
1.16% |
| 2025-05-19 |
019421 |
华安远见慧选混合发起式A1 |
0.9311 |
0.9311 |
0.9301 |
0.9301 |
0.0010 |
0.11% |
| 2025-05-16 |
019421 |
华安远见慧选混合发起式A1 |
0.9301 |
0.9301 |
0.9287 |
0.9287 |
0.0014 |
0.15% |
| 2025-05-15 |
019421 |
华安远见慧选混合发起式A1 |
0.9287 |
0.9287 |
0.9351 |
0.9351 |
-0.0064 |
-0.68% |
| 2025-05-14 |
019421 |
华安远见慧选混合发起式A1 |
0.9351 |
0.9351 |
0.9344 |
0.9344 |
0.0007 |
0.07% |
| 2025-05-13 |
019421 |
华安远见慧选混合发起式A1 |
0.9344 |
0.9344 |
0.9337 |
0.9337 |
0.0007 |
0.07% |
| 2025-05-12 |
019421 |
华安远见慧选混合发起式A1 |
0.9337 |
0.9337 |
0.9335 |
0.9335 |
0.0002 |
0.02% |
| 2025-05-09 |
019421 |
华安远见慧选混合发起式A1 |
0.9335 |
0.9335 |
0.9331 |
0.9331 |
0.0004 |
0.04% |
| 2025-05-08 |
019421 |
华安远见慧选混合发起式A1 |
0.9331 |
0.9331 |
0.9356 |
0.9356 |
-0.0025 |
-0.27% |
| 2025-05-07 |
019421 |
华安远见慧选混合发起式A1 |
0.9356 |
0.9356 |
0.9399 |
0.9399 |
-0.0043 |
-0.46% |
| 2025-05-06 |
019421 |
华安远见慧选混合发起式A1 |
0.9399 |
0.9399 |
0.9329 |
0.9329 |
0.0070 |
0.75% |
| 2025-04-30 |
019421 |
华安远见慧选混合发起式A1 |
0.9329 |
0.9329 |
0.9290 |
0.9290 |
0.0039 |
0.42% |
| 2025-04-29 |
019421 |
华安远见慧选混合发起式A1 |
0.9290 |
0.9290 |
0.9248 |
0.9248 |
0.0042 |
0.45% |
| 2025-04-28 |
019421 |
华安远见慧选混合发起式A1 |
0.9248 |
0.9248 |
0.9292 |
0.9292 |
-0.0044 |
-0.47% |
| 2025-04-25 |
019421 |
华安远见慧选混合发起式A1 |
0.9292 |
0.9292 |
0.9321 |
0.9321 |
-0.0029 |
-0.31% |
| 2025-04-24 |
019421 |
华安远见慧选混合发起式A1 |
0.9321 |
0.9321 |
0.9310 |
0.9310 |
0.0011 |
0.12% |
| 2025-04-23 |
019421 |
华安远见慧选混合发起式A1 |
0.9310 |
0.9310 |
0.9245 |
0.9245 |
0.0065 |
0.70% |
| 2025-04-22 |
019421 |
华安远见慧选混合发起式A1 |
0.9245 |
0.9245 |
0.9225 |
0.9225 |
0.0020 |
0.22% |
| 2025-04-21 |
019421 |
华安远见慧选混合发起式A1 |
0.9225 |
0.9225 |
0.9094 |
0.9094 |
0.0131 |
1.44% |
| 2025-04-18 |
019421 |
华安远见慧选混合发起式A1 |
0.9094 |
0.9094 |
0.9105 |
0.9105 |
-0.0011 |
-0.12% |
| 2025-04-17 |
019421 |
华安远见慧选混合发起式A1 |
0.9105 |
0.9105 |
0.9096 |
0.9096 |
0.0009 |
0.10% |
| 2025-04-16 |
019421 |
华安远见慧选混合发起式A1 |
0.9096 |
0.9096 |
0.9146 |
0.9146 |
-0.0050 |
-0.55% |
| 2025-04-15 |
019421 |
华安远见慧选混合发起式A1 |
0.9146 |
0.9146 |
0.9169 |
0.9169 |
-0.0023 |
-0.25% |
| 2025-04-14 |
019421 |
华安远见慧选混合发起式A1 |
0.9169 |
0.9169 |
0.9091 |
0.9091 |
0.0078 |
0.86% |
| 2025-04-11 |
019421 |
华安远见慧选混合发起式A1 |
0.9091 |
0.9091 |
0.9030 |
0.9030 |
0.0061 |
0.68% |
| 2025-04-10 |
019421 |
华安远见慧选混合发起式A1 |
0.9030 |
0.9030 |
0.8915 |
0.8915 |
0.0115 |
1.29% |
| 2025-04-09 |
019421 |
华安远见慧选混合发起式A1 |
0.8915 |
0.8915 |
0.8815 |
0.8815 |
0.0100 |
1.13% |
| 2025-04-08 |
019421 |
华安远见慧选混合发起式A1 |
0.8815 |
0.8815 |
0.8859 |
0.8859 |
-0.0044 |
-0.50% |
| 2025-04-07 |
019421 |
华安远见慧选混合发起式A1 |
0.8859 |
0.8859 |
0.9522 |
0.9522 |
-0.0663 |
-6.96% |
| 2025-04-03 |
019421 |
华安远见慧选混合发起式A1 |
0.9522 |
0.9522 |
0.9678 |
0.9678 |
-0.0156 |
-1.61% |
| 2025-04-02 |
019421 |
华安远见慧选混合发起式A1 |
0.9678 |
0.9678 |
0.9648 |
0.9648 |
0.0030 |
0.31% |
| 2025-04-01 |
019421 |
华安远见慧选混合发起式A1 |
0.9648 |
0.9648 |
0.9678 |
0.9678 |
-0.0030 |
-0.31% |
| 2025-03-31 |
019421 |
华安远见慧选混合发起式A1 |
0.9678 |
0.9678 |
0.9715 |
0.9715 |
-0.0037 |
-0.38% |
| 2025-03-28 |
019421 |
华安远见慧选混合发起式A1 |
0.9715 |
0.9715 |
0.9777 |
0.9777 |
-0.0062 |
-0.63% |
| 2025-03-27 |
019421 |
华安远见慧选混合发起式A1 |
0.9777 |
0.9777 |
0.9777 |
0.9777 |
0.0000 |
0.00% |
| 2025-03-26 |
019421 |
华安远见慧选混合发起式A1 |
0.9777 |
0.9777 |
0.9739 |
0.9739 |
0.0038 |
0.39% |
| 2025-03-25 |
019421 |
华安远见慧选混合发起式A1 |
0.9739 |
0.9739 |
0.9878 |
0.9878 |
-0.0139 |
-1.41% |
| 2025-03-24 |
019421 |
华安远见慧选混合发起式A1 |
0.9878 |
0.9878 |
0.9852 |
0.9852 |
0.0026 |
0.26% |
| 2025-03-21 |
019421 |
华安远见慧选混合发起式A1 |
0.9852 |
0.9852 |
1.0116 |
1.0116 |
-0.0264 |
-2.61% |
| 2025-03-20 |
019421 |
华安远见慧选混合发起式A1 |
1.0116 |
1.0116 |
1.0189 |
1.0189 |
-0.0073 |
-0.72% |
| 2025-03-19 |
019421 |
华安远见慧选混合发起式A1 |
1.0189 |
1.0189 |
1.0256 |
1.0256 |
-0.0067 |
-0.65% |
| 2025-03-18 |
019421 |
华安远见慧选混合发起式A1 |
1.0256 |
1.0256 |
1.0233 |
1.0233 |
0.0023 |
0.22% |
| 2025-03-17 |
019421 |
华安远见慧选混合发起式A1 |
1.0233 |
1.0233 |
1.0210 |
1.0210 |
0.0023 |
0.23% |
| 2025-03-14 |
019421 |
华安远见慧选混合发起式A1 |
1.0210 |
1.0210 |
1.0081 |
1.0081 |
0.0129 |
1.28% |
| 2025-03-13 |
019421 |
华安远见慧选混合发起式A1 |
1.0081 |
1.0081 |
1.0300 |
1.0300 |
-0.0219 |
-2.13% |
| 2025-03-12 |
019421 |
华安远见慧选混合发起式A1 |
1.0300 |
1.0300 |
1.0359 |
1.0359 |
-0.0059 |
-0.57% |
| 2025-03-11 |
019421 |
华安远见慧选混合发起式A1 |
1.0359 |
1.0359 |
1.0347 |
1.0347 |
0.0012 |
0.12% |
| 2025-03-10 |
019421 |
华安远见慧选混合发起式A1 |
1.0347 |
1.0347 |
1.0442 |
1.0442 |
-0.0095 |
-0.91% |
| 2025-03-07 |
019421 |
华安远见慧选混合发起式A1 |
1.0442 |
1.0442 |
1.0395 |
1.0395 |
0.0047 |
0.45% |
| 2025-03-06 |
019421 |
华安远见慧选混合发起式A1 |
1.0395 |
1.0395 |
1.0218 |
1.0218 |
0.0177 |
1.73% |
| 2025-03-05 |
019421 |
华安远见慧选混合发起式A1 |
1.0218 |
1.0218 |
0.9994 |
0.9994 |
0.0224 |
2.24% |
| 2025-03-04 |
019421 |
华安远见慧选混合发起式A1 |
0.9994 |
0.9994 |
0.9893 |
0.9893 |
0.0101 |
1.02% |
| 2025-03-03 |
019421 |
华安远见慧选混合发起式A1 |
0.9893 |
0.9893 |
0.9960 |
0.9960 |
-0.0067 |
-0.67% |
| 2025-02-28 |
019421 |
华安远见慧选混合发起式A1 |
0.9960 |
0.9960 |
1.0406 |
1.0406 |
-0.0446 |
-4.29% |
| 2025-02-27 |
019421 |
华安远见慧选混合发起式A1 |
1.0406 |
1.0406 |
1.0550 |
1.0550 |
-0.0144 |
-1.36% |
| 2025-02-26 |
019421 |
华安远见慧选混合发起式A1 |
1.0550 |
1.0550 |
1.0456 |
1.0456 |
0.0094 |
0.90% |
| 2025-02-25 |
019421 |
华安远见慧选混合发起式A1 |
1.0456 |
1.0456 |
1.0509 |
1.0509 |
-0.0053 |
-0.50% |
| 2025-02-24 |
019421 |
华安远见慧选混合发起式A1 |
1.0509 |
1.0509 |
1.0527 |
1.0527 |
-0.0018 |
-0.17% |
| 2025-02-21 |
019421 |
华安远见慧选混合发起式A1 |
1.0527 |
1.0527 |
1.0302 |
1.0302 |
0.0225 |
2.18% |
| 2025-02-20 |
019421 |
华安远见慧选混合发起式A1 |
1.0302 |
1.0302 |
1.0281 |
1.0281 |
0.0021 |
0.20% |
| 2025-02-19 |
019421 |
华安远见慧选混合发起式A1 |
1.0281 |
1.0281 |
1.0100 |
1.0100 |
0.0181 |
1.79% |
| 2025-02-18 |
019421 |
华安远见慧选混合发起式A1 |
1.0100 |
1.0100 |
1.0192 |
1.0192 |
-0.0092 |
-0.90% |
| 2025-02-17 |
019421 |
华安远见慧选混合发起式A1 |
1.0192 |
1.0192 |
1.0127 |
1.0127 |
0.0065 |
0.64% |
| 2025-02-14 |
019421 |
华安远见慧选混合发起式A1 |
1.0127 |
1.0127 |
1.0094 |
1.0094 |
0.0033 |
0.33% |
| 2025-02-13 |
019421 |
华安远见慧选混合发起式A1 |
1.0094 |
1.0094 |
1.0246 |
1.0246 |
-0.0152 |
-1.48% |
| 2025-02-12 |
019421 |
华安远见慧选混合发起式A1 |
1.0246 |
1.0246 |
1.0171 |
1.0171 |
0.0075 |
0.74% |
| 2025-02-11 |
019421 |
华安远见慧选混合发起式A1 |
1.0171 |
1.0171 |
1.0142 |
1.0142 |
0.0029 |
0.29% |
| 2025-02-10 |
019421 |
华安远见慧选混合发起式A1 |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2025-02-07 |
019421 |
华安远见慧选混合发起式A1 |
1.0142 |
1.0142 |
1.0086 |
1.0086 |
0.0056 |
0.56% |
| 2025-02-06 |
019421 |
华安远见慧选混合发起式A1 |
1.0086 |
1.0086 |
0.9951 |
0.9951 |
0.0135 |
1.36% |
| 2025-02-05 |
019421 |
华安远见慧选混合发起式A1 |
0.9951 |
0.9951 |
1.0068 |
1.0068 |
-0.0117 |
-1.16% |
| 2025-01-27 |
019421 |
华安远见慧选混合发起式A1 |
1.0068 |
1.0068 |
1.0178 |
1.0178 |
-0.0110 |
-1.08% |
| 2025-01-24 |
019421 |
华安远见慧选混合发起式A1 |
1.0178 |
1.0178 |
1.0083 |
1.0083 |
0.0095 |
0.94% |
| 2025-01-23 |
019421 |
华安远见慧选混合发起式A1 |
1.0083 |
1.0083 |
1.0153 |
1.0153 |
-0.0070 |
-0.69% |
| 2025-01-22 |
019421 |
华安远见慧选混合发起式A1 |
1.0153 |
1.0153 |
1.0147 |
1.0147 |
0.0006 |
0.06% |
| 2025-01-21 |
019421 |
华安远见慧选混合发起式A1 |
1.0147 |
1.0147 |
1.0095 |
1.0095 |
0.0052 |
0.52% |
| 2025-01-20 |
019421 |
华安远见慧选混合发起式A1 |
1.0095 |
1.0095 |
1.0066 |
1.0066 |
0.0029 |
0.29% |
| 2025-01-17 |
019421 |
华安远见慧选混合发起式A1 |
1.0066 |
1.0066 |
0.9991 |
0.9991 |
0.0075 |
0.75% |
| 2025-01-16 |
019421 |
华安远见慧选混合发起式A1 |
0.9991 |
0.9991 |
1.0027 |
1.0027 |
-0.0036 |
-0.36% |
| 2025-01-15 |
019421 |
华安远见慧选混合发起式A1 |
1.0027 |
1.0027 |
1.0104 |
1.0104 |
-0.0077 |
-0.76% |
| 2025-01-14 |
019421 |
华安远见慧选混合发起式A1 |
1.0104 |
1.0104 |
0.9910 |
0.9910 |
0.0194 |
1.96% |
| 2025-01-13 |
019421 |
华安远见慧选混合发起式A1 |
0.9910 |
0.9910 |
1.0005 |
1.0005 |
-0.0095 |
-0.95% |
| 2025-01-10 |
019421 |
华安远见慧选混合发起式A1 |
1.0005 |
1.0005 |
1.0031 |
1.0031 |
-0.0026 |
-0.26% |
| 2025-01-09 |
019421 |
华安远见慧选混合发起式A1 |
1.0031 |
1.0031 |
1.0043 |
1.0043 |
-0.0012 |
-0.12% |
| 2025-01-08 |
019421 |
华安远见慧选混合发起式A1 |
1.0043 |
1.0043 |
0.9991 |
0.9991 |
0.0052 |
0.52% |
| 2025-01-07 |
019421 |
华安远见慧选混合发起式A1 |
0.9991 |
0.9991 |
0.9854 |
0.9854 |
0.0137 |
1.39% |
| 2025-01-06 |
019421 |
华安远见慧选混合发起式A1 |
0.9854 |
0.9854 |
0.9845 |
0.9845 |
0.0009 |
0.09% |
| 2025-01-03 |
019421 |
华安远见慧选混合发起式A1 |
0.9845 |
0.9845 |
0.9937 |
0.9937 |
-0.0092 |
-0.93% |
| 2025-01-02 |
019421 |
华安远见慧选混合发起式A1 |
0.9937 |
0.9937 |
1.0125 |
1.0125 |
-0.0188 |
-1.86% |
| 2024-12-31 |
019421 |
华安远见慧选混合发起式A1 |
1.0125 |
1.0125 |
1.0226 |
1.0226 |
-0.0101 |
-0.99% |
| 2024-12-26 |
019421 |
华安远见慧选混合发起式A1 |
1.0183 |
1.0183 |
1.0165 |
1.0165 |
0.0018 |
0.18% |
| 2024-12-25 |
019421 |
华安远见慧选混合发起式A1 |
1.0165 |
1.0165 |
1.0183 |
1.0183 |
-0.0018 |
-0.18% |
| 2024-12-24 |
019421 |
华安远见慧选混合发起式A1 |
1.0183 |
1.0183 |
1.0068 |
1.0068 |
0.0115 |
1.14% |
| 2024-12-23 |
019421 |
华安远见慧选混合发起式A1 |
1.0068 |
1.0068 |
1.0155 |
1.0155 |
-0.0087 |
-0.86% |
