华安远见慧选混合发起式A2基金净值查询(019422)
今天最新净值
1.2800
-0.0049 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2002
0.0154 1.3038%
2026-03-24 15:39:58
- 累计净值：1.2800
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2017亿
- 最近资产：0.03亿元
- 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A2(019422)基金累计收益率-15.21%
| 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 |
| 2026-09-16 |
019422 |
华安远见慧选混合发起式A2 |
1.2810 |
1.2810 |
1.2800 |
1.2800 |
0.0010 |
0.08% |
| 2026-09-15 |
019422 |
华安远见慧选混合发起式A2 |
1.2800 |
1.2800 |
1.2849 |
1.2849 |
-0.0049 |
-0.38% |
| 2026-09-14 |
019422 |
华安远见慧选混合发起式A2 |
1.2849 |
1.2849 |
1.2909 |
1.2909 |
-0.0060 |
-0.46% |
| 2026-09-11 |
019422 |
华安远见慧选混合发起式A2 |
1.2909 |
1.2909 |
1.3068 |
1.3068 |
-0.0159 |
-1.22% |
| 2026-09-10 |
019422 |
华安远见慧选混合发起式A2 |
1.3068 |
1.3068 |
1.3102 |
1.3102 |
-0.0034 |
-0.26% |
| 2026-09-09 |
019422 |
华安远见慧选混合发起式A2 |
1.3102 |
1.3102 |
1.2993 |
1.2993 |
0.0109 |
0.84% |
| 2026-09-08 |
019422 |
华安远见慧选混合发起式A2 |
1.2993 |
1.2993 |
1.2954 |
1.2954 |
0.0039 |
0.30% |
| 2026-09-07 |
019422 |
华安远见慧选混合发起式A2 |
1.2954 |
1.2954 |
1.2775 |
1.2775 |
0.0179 |
1.40% |
| 2026-09-04 |
019422 |
华安远见慧选混合发起式A2 |
1.2775 |
1.2775 |
1.2907 |
1.2907 |
-0.0132 |
-1.02% |
| 2026-09-03 |
019422 |
华安远见慧选混合发起式A2 |
1.2907 |
1.2907 |
1.2820 |
1.2820 |
0.0087 |
0.68% |
|
|
| 2026-09-02 |
019422 |
华安远见慧选混合发起式A2 |
1.2820 |
1.2820 |
1.2921 |
1.2921 |
-0.0101 |
-0.78% |
| 2026-09-01 |
019422 |
华安远见慧选混合发起式A2 |
1.2921 |
1.2921 |
1.3064 |
1.3064 |
-0.0143 |
-1.09% |
| 2026-08-31 |
019422 |
华安远见慧选混合发起式A2 |
1.3064 |
1.3064 |
1.2960 |
1.2960 |
0.0104 |
0.80% |
| 2026-08-28 |
019422 |
华安远见慧选混合发起式A2 |
1.2960 |
1.2960 |
1.2999 |
1.2999 |
-0.0039 |
-0.30% |
| 2026-08-27 |
019422 |
华安远见慧选混合发起式A2 |
1.2999 |
1.2999 |
1.2830 |
1.2830 |
0.0169 |
1.32% |
| 2026-08-26 |
019422 |
华安远见慧选混合发起式A2 |
1.2830 |
1.2830 |
1.2722 |
1.2722 |
0.0108 |
0.85% |
| 2026-08-25 |
019422 |
华安远见慧选混合发起式A2 |
1.2722 |
1.2722 |
1.2698 |
1.2698 |
0.0024 |
0.19% |
| 2026-08-24 |
019422 |
华安远见慧选混合发起式A2 |
1.2698 |
1.2698 |
1.2979 |
1.2979 |
-0.0281 |
-2.17% |
| 2026-08-21 |
019422 |
华安远见慧选混合发起式A2 |
1.2979 |
1.2979 |
1.2828 |
1.2828 |
0.0151 |
1.18% |
| 2026-08-20 |
019422 |
华安远见慧选混合发起式A2 |
1.2828 |
1.2828 |
1.2802 |
1.2802 |
0.0026 |
0.20% |
| 2026-08-19 |
019422 |
华安远见慧选混合发起式A2 |
1.2802 |
1.2802 |
1.3415 |
1.3415 |
-0.0613 |
-4.57% |
| 2026-08-18 |
019422 |
华安远见慧选混合发起式A2 |
1.3415 |
1.3415 |
1.3472 |
1.3472 |
-0.0057 |
-0.42% |
| 2026-08-17 |
019422 |
华安远见慧选混合发起式A2 |
1.3472 |
1.3472 |
1.3156 |
1.3156 |
0.0316 |
2.40% |
| 2026-08-14 |
019422 |
华安远见慧选混合发起式A2 |
1.3156 |
1.3156 |
1.3030 |
1.3030 |
0.0126 |
0.97% |
| 2026-08-13 |
019422 |
华安远见慧选混合发起式A2 |
1.3030 |
1.3030 |
1.3080 |
1.3080 |
-0.0050 |
-0.38% |
|
|
| 2026-08-12 |
019422 |
华安远见慧选混合发起式A2 |
1.3080 |
1.3080 |
1.2940 |
1.2940 |
0.0140 |
1.08% |
| 2026-08-11 |
019422 |
华安远见慧选混合发起式A2 |
1.2940 |
1.2940 |
1.3116 |
1.3116 |
-0.0176 |
-1.34% |
| 2026-08-10 |
019422 |
华安远见慧选混合发起式A2 |
1.3116 |
1.3116 |
1.3184 |
1.3184 |
-0.0068 |
-0.52% |
| 2026-08-07 |
019422 |
华安远见慧选混合发起式A2 |
1.3184 |
1.3184 |
1.2898 |
1.2898 |
0.0286 |
2.22% |
| 2026-08-06 |
019422 |
华安远见慧选混合发起式A2 |
1.2898 |
1.2898 |
1.2846 |
1.2846 |
0.0052 |
0.40% |
| 2026-08-05 |
019422 |
华安远见慧选混合发起式A2 |
1.2846 |
1.2846 |
1.2612 |
1.2612 |
0.0234 |
1.86% |
| 2026-08-04 |
019422 |
华安远见慧选混合发起式A2 |
1.2612 |
1.2612 |
1.2301 |
1.2301 |
0.0311 |
2.53% |
| 2026-08-03 |
019422 |
华安远见慧选混合发起式A2 |
1.2301 |
1.2301 |
1.2491 |
1.2491 |
-0.0190 |
-1.52% |
| 2026-07-31 |
019422 |
华安远见慧选混合发起式A2 |
1.2491 |
1.2491 |
1.2283 |
1.2283 |
0.0208 |
1.69% |
| 2026-07-30 |
019422 |
华安远见慧选混合发起式A2 |
1.2283 |
1.2283 |
1.2752 |
1.2752 |
-0.0469 |
-3.68% |
| 2026-07-29 |
019422 |
华安远见慧选混合发起式A2 |
1.2752 |
1.2752 |
1.2856 |
1.2856 |
-0.0104 |
-0.81% |
| 2026-07-28 |
019422 |
华安远见慧选混合发起式A2 |
1.2856 |
1.2856 |
1.3693 |
1.3693 |
-0.0837 |
-6.11% |
| 2026-07-27 |
019422 |
华安远见慧选混合发起式A2 |
1.3693 |
1.3693 |
1.3391 |
1.3391 |
0.0302 |
2.26% |
| 2026-07-24 |
019422 |
华安远见慧选混合发起式A2 |
1.3391 |
1.3391 |
1.3556 |
1.3556 |
-0.0165 |
-1.22% |
| 2026-07-23 |
019422 |
华安远见慧选混合发起式A2 |
1.3556 |
1.3556 |
1.3787 |
1.3787 |
-0.0231 |
-1.68% |
| 2026-07-22 |
019422 |
华安远见慧选混合发起式A2 |
1.3787 |
1.3787 |
1.4175 |
1.4175 |
-0.0388 |
-2.81% |
| 2026-07-21 |
019422 |
华安远见慧选混合发起式A2 |
1.4175 |
1.4175 |
1.3166 |
1.3166 |
0.1009 |
7.66% |
| 2026-07-20 |
019422 |
华安远见慧选混合发起式A2 |
1.3166 |
1.3166 |
1.3748 |
1.3748 |
-0.0582 |
-4.42% |
| 2026-07-17 |
019422 |
华安远见慧选混合发起式A2 |
1.3748 |
1.3748 |
1.4787 |
1.4787 |
-0.1039 |
-7.03% |
| 2026-07-16 |
019422 |
华安远见慧选混合发起式A2 |
1.4787 |
1.4787 |
1.5304 |
1.5304 |
-0.0517 |
-3.38% |
| 2026-07-15 |
019422 |
华安远见慧选混合发起式A2 |
1.5304 |
1.5304 |
1.5697 |
1.5697 |
-0.0393 |
-2.50% |
| 2026-07-14 |
019422 |
华安远见慧选混合发起式A2 |
1.5697 |
1.5697 |
1.4973 |
1.4973 |
0.0724 |
4.84% |
| 2026-07-13 |
019422 |
华安远见慧选混合发起式A2 |
1.4973 |
1.4973 |
1.5671 |
1.5671 |
-0.0698 |
-4.45% |
| 2026-07-10 |
019422 |
华安远见慧选混合发起式A2 |
1.5671 |
1.5671 |
1.6537 |
1.6537 |
-0.0866 |
-5.53% |
| 2026-07-09 |
019422 |
华安远见慧选混合发起式A2 |
1.6537 |
1.6537 |
1.5683 |
1.5683 |
0.0854 |
5.45% |
| 2026-07-08 |
019422 |
华安远见慧选混合发起式A2 |
1.5683 |
1.5683 |
1.5993 |
1.5993 |
-0.0310 |
-1.94% |
| 2026-07-07 |
019422 |
华安远见慧选混合发起式A2 |
1.5993 |
1.5993 |
1.6075 |
1.6075 |
-0.0082 |
-0.51% |
| 2026-07-06 |
019422 |
华安远见慧选混合发起式A2 |
1.6075 |
1.6075 |
1.6566 |
1.6566 |
-0.0491 |
-3.05% |
| 2026-07-03 |
019422 |
华安远见慧选混合发起式A2 |
1.6566 |
1.6566 |
1.6422 |
1.6422 |
0.0144 |
0.88% |
| 2026-07-02 |
019422 |
华安远见慧选混合发起式A2 |
1.6422 |
1.6422 |
1.7523 |
1.7523 |
-0.1101 |
-6.28% |
| 2026-07-01 |
019422 |
华安远见慧选混合发起式A2 |
1.7523 |
1.7523 |
1.7990 |
1.7990 |
-0.0467 |
-2.67% |
| 2026-06-30 |
019422 |
华安远见慧选混合发起式A2 |
1.7990 |
1.7990 |
1.7452 |
1.7452 |
0.0538 |
3.08% |
| 2026-06-29 |
019422 |
华安远见慧选混合发起式A2 |
1.7452 |
1.7452 |
1.7938 |
1.7938 |
-0.0486 |
-2.78% |
| 2026-06-26 |
019422 |
华安远见慧选混合发起式A2 |
1.7938 |
1.7938 |
1.8275 |
1.8275 |
-0.0337 |
-1.84% |
| 2026-06-25 |
019422 |
华安远见慧选混合发起式A2 |
1.8275 |
1.8275 |
1.7690 |
1.7690 |
0.0585 |
3.31% |
| 2026-06-24 |
019422 |
华安远见慧选混合发起式A2 |
1.7690 |
1.7690 |
1.7133 |
1.7133 |
0.0557 |
3.25% |
| 2026-06-23 |
019422 |
华安远见慧选混合发起式A2 |
1.7133 |
1.7133 |
1.7815 |
1.7815 |
-0.0682 |
-3.83% |
| 2026-06-22 |
019422 |
华安远见慧选混合发起式A2 |
1.7815 |
1.7815 |
1.7699 |
1.7699 |
0.0116 |
0.66% |
| 2026-06-18 |
019422 |
华安远见慧选混合发起式A2 |
1.7699 |
1.7699 |
1.7150 |
1.7150 |
0.0549 |
3.20% |
| 2026-06-17 |
019422 |
华安远见慧选混合发起式A2 |
1.7150 |
1.7150 |
1.6851 |
1.6851 |
0.0299 |
1.77% |
