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
1.1810
0.0070 0.60%
2025-12-19
盘中实时估值(仅供参考)
1.1991
0.0181 1.5330%
- 累计净值：1.1810
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2017亿
- 最近资产：
- 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-4.49%
| 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 |
019422 |
华安远见慧选混合发起式A2 |
1.1810 |
1.1810 |
1.1740 |
1.1740 |
0.0070 |
0.60% |
| 2025-12-18 |
019422 |
华安远见慧选混合发起式A2 |
1.1740 |
1.1740 |
1.1900 |
1.1900 |
-0.0160 |
-1.34% |
| 2025-12-17 |
019422 |
华安远见慧选混合发起式A2 |
1.1900 |
1.1900 |
1.1609 |
1.1609 |
0.0291 |
2.51% |
| 2025-12-16 |
019422 |
华安远见慧选混合发起式A2 |
1.1609 |
1.1609 |
1.1785 |
1.1785 |
-0.0176 |
-1.49% |
| 2025-12-15 |
019422 |
华安远见慧选混合发起式A2 |
1.1785 |
1.1785 |
1.1873 |
1.1873 |
-0.0088 |
-0.74% |
| 2025-12-12 |
019422 |
华安远见慧选混合发起式A2 |
1.1873 |
1.1873 |
1.1815 |
1.1815 |
0.0058 |
0.49% |
| 2025-12-11 |
019422 |
华安远见慧选混合发起式A2 |
1.1815 |
1.1815 |
1.1940 |
1.1940 |
-0.0125 |
-1.05% |
| 2025-12-10 |
019422 |
华安远见慧选混合发起式A2 |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2025-12-09 |
019422 |
华安远见慧选混合发起式A2 |
1.1940 |
1.1940 |
1.1962 |
1.1962 |
-0.0022 |
-0.18% |
| 2025-12-08 |
019422 |
华安远见慧选混合发起式A2 |
1.1962 |
1.1962 |
1.1835 |
1.1835 |
0.0127 |
1.07% |
|
|
| 2025-12-05 |
019422 |
华安远见慧选混合发起式A2 |
1.1835 |
1.1835 |
1.1707 |
1.1707 |
0.0128 |
1.09% |
| 2025-12-04 |
019422 |
华安远见慧选混合发起式A2 |
1.1707 |
1.1707 |
1.1612 |
1.1612 |
0.0095 |
0.82% |
| 2025-12-03 |
019422 |
华安远见慧选混合发起式A2 |
1.1612 |
1.1612 |
1.1617 |
1.1617 |
-0.0005 |
-0.04% |
| 2025-12-02 |
019422 |
华安远见慧选混合发起式A2 |
1.1617 |
1.1617 |
1.1662 |
1.1662 |
-0.0045 |
-0.39% |
| 2025-12-01 |
019422 |
华安远见慧选混合发起式A2 |
1.1662 |
1.1662 |
1.1546 |
1.1546 |
0.0116 |
1.00% |
| 2025-11-28 |
019422 |
华安远见慧选混合发起式A2 |
1.1546 |
1.1546 |
1.1488 |
1.1488 |
0.0058 |
0.50% |
| 2025-11-27 |
019422 |
华安远见慧选混合发起式A2 |
1.1488 |
1.1488 |
1.1378 |
1.1378 |
0.0110 |
0.97% |
| 2025-11-26 |
019422 |
华安远见慧选混合发起式A2 |
1.1378 |
1.1378 |
1.1207 |
1.1207 |
0.0171 |
1.53% |
| 2025-11-25 |
019422 |
华安远见慧选混合发起式A2 |
1.1207 |
1.1207 |
1.1051 |
1.1051 |
0.0156 |
1.41% |
| 2025-11-24 |
019422 |
华安远见慧选混合发起式A2 |
1.1051 |
1.1051 |
1.1103 |
1.1103 |
-0.0052 |
-0.47% |
| 2025-11-21 |
019422 |
华安远见慧选混合发起式A2 |
1.1103 |
1.1103 |
1.1476 |
1.1476 |
-0.0373 |
-3.25% |
| 2025-11-20 |
019422 |
华安远见慧选混合发起式A2 |
1.1476 |
1.1476 |
1.1499 |
1.1499 |
-0.0023 |
-0.20% |
| 2025-11-19 |
019422 |
华安远见慧选混合发起式A2 |
1.1499 |
1.1499 |
1.1428 |
1.1428 |
0.0071 |
0.62% |
| 2025-11-18 |
019422 |
华安远见慧选混合发起式A2 |
1.1428 |
1.1428 |
1.1546 |
1.1546 |
-0.0118 |
-1.02% |
| 2025-11-17 |
019422 |
华安远见慧选混合发起式A2 |
1.1546 |
1.1546 |
1.1621 |
1.1621 |
-0.0075 |
-0.65% |
|
|
| 2025-11-14 |
019422 |
华安远见慧选混合发起式A2 |
1.1621 |
1.1621 |
1.1903 |
1.1903 |
-0.0282 |
-2.37% |
| 2025-11-13 |
019422 |
华安远见慧选混合发起式A2 |
1.1903 |
1.1903 |
1.1749 |
1.1749 |
0.0154 |
1.31% |
| 2025-11-12 |
019422 |
华安远见慧选混合发起式A2 |
1.1749 |
1.1749 |
1.1760 |
1.1760 |
-0.0011 |
-0.09% |
| 2025-11-11 |
019422 |
华安远见慧选混合发起式A2 |
1.1760 |
1.1760 |
1.1907 |
1.1907 |
-0.0147 |
-1.23% |
| 2025-11-10 |
019422 |
华安远见慧选混合发起式A2 |
1.1907 |
1.1907 |
1.2055 |
1.2055 |
-0.0148 |
-1.23% |
| 2025-11-07 |
019422 |
华安远见慧选混合发起式A2 |
1.2055 |
1.2055 |
1.2197 |
1.2197 |
-0.0142 |
-1.16% |
| 2025-11-06 |
019422 |
华安远见慧选混合发起式A2 |
1.2197 |
1.2197 |
1.1931 |
1.1931 |
0.0266 |
2.23% |
| 2025-11-05 |
019422 |
华安远见慧选混合发起式A2 |
1.1931 |
1.1931 |
1.1971 |
1.1971 |
-0.0040 |
-0.33% |
| 2025-11-04 |
019422 |
华安远见慧选混合发起式A2 |
1.1971 |
1.1971 |
1.2123 |
1.2123 |
-0.0152 |
-1.25% |
| 2025-11-03 |
019422 |
华安远见慧选混合发起式A2 |
1.2123 |
1.2123 |
1.2076 |
1.2076 |
0.0047 |
0.39% |
| 2025-10-31 |
019422 |
华安远见慧选混合发起式A2 |
1.2076 |
1.2076 |
1.2413 |
1.2413 |
-0.0337 |
-2.71% |
| 2025-10-30 |
019422 |
华安远见慧选混合发起式A2 |
1.2413 |
1.2413 |
1.2608 |
1.2608 |
-0.0195 |
-1.55% |
| 2025-10-29 |
019422 |
华安远见慧选混合发起式A2 |
1.2608 |
1.2608 |
1.2423 |
1.2423 |
0.0185 |
1.49% |
| 2025-10-28 |
019422 |
华安远见慧选混合发起式A2 |
1.2423 |
1.2423 |
1.2412 |
1.2412 |
0.0011 |
0.09% |
| 2025-10-27 |
019422 |
华安远见慧选混合发起式A2 |
1.2412 |
1.2412 |
1.2175 |
1.2175 |
0.0237 |
1.95% |
| 2025-10-24 |
019422 |
华安远见慧选混合发起式A2 |
1.2175 |
1.2175 |
1.1808 |
1.1808 |
0.0367 |
3.11% |
| 2025-10-23 |
019422 |
华安远见慧选混合发起式A2 |
1.1808 |
1.1808 |
1.1936 |
1.1936 |
-0.0128 |
-1.07% |
| 2025-10-22 |
019422 |
华安远见慧选混合发起式A2 |
1.1936 |
1.1936 |
1.1971 |
1.1971 |
-0.0035 |
-0.29% |
| 2025-10-21 |
019422 |
华安远见慧选混合发起式A2 |
1.1971 |
1.1971 |
1.1675 |
1.1675 |
0.0296 |
2.54% |
| 2025-10-20 |
019422 |
华安远见慧选混合发起式A2 |
1.1675 |
1.1675 |
1.1507 |
1.1507 |
0.0168 |
1.46% |
| 2025-10-17 |
019422 |
华安远见慧选混合发起式A2 |
1.1507 |
1.1507 |
1.1820 |
1.1820 |
-0.0313 |
-2.65% |
| 2025-10-16 |
019422 |
华安远见慧选混合发起式A2 |
1.1820 |
1.1820 |
1.1869 |
1.1869 |
-0.0049 |
-0.41% |
| 2025-10-15 |
019422 |
华安远见慧选混合发起式A2 |
1.1869 |
1.1869 |
1.1571 |
1.1571 |
0.0298 |
2.58% |
| 2025-10-14 |
019422 |
华安远见慧选混合发起式A2 |
1.1571 |
1.1571 |
1.2132 |
1.2132 |
-0.0561 |
-4.62% |
| 2025-10-13 |
019422 |
华安远见慧选混合发起式A2 |
1.2132 |
1.2132 |
1.2293 |
1.2293 |
-0.0161 |
-1.31% |
| 2025-10-10 |
019422 |
华安远见慧选混合发起式A2 |
1.2293 |
1.2293 |
1.2688 |
1.2688 |
-0.0395 |
-3.11% |
| 2025-10-09 |
019422 |
华安远见慧选混合发起式A2 |
1.2688 |
1.2688 |
1.2632 |
1.2632 |
0.0056 |
0.44% |
| 2025-09-30 |
019422 |
华安远见慧选混合发起式A2 |
1.2632 |
1.2632 |
1.2588 |
1.2588 |
0.0044 |
0.35% |
| 2025-09-29 |
019422 |
华安远见慧选混合发起式A2 |
1.2588 |
1.2588 |
1.2284 |
1.2284 |
0.0304 |
2.47% |
| 2025-09-26 |
019422 |
华安远见慧选混合发起式A2 |
1.2284 |
1.2284 |
1.2644 |
1.2644 |
-0.0360 |
-2.85% |
| 2025-09-25 |
019422 |
华安远见慧选混合发起式A2 |
1.2644 |
1.2644 |
1.2558 |
1.2558 |
0.0086 |
0.68% |
| 2025-09-24 |
019422 |
华安远见慧选混合发起式A2 |
1.2558 |
1.2558 |
1.2503 |
1.2503 |
0.0055 |
0.44% |
| 2025-09-23 |
019422 |
华安远见慧选混合发起式A2 |
1.2503 |
1.2503 |
1.2537 |
1.2537 |
-0.0034 |
-0.27% |
| 2025-09-22 |
019422 |
华安远见慧选混合发起式A2 |
1.2537 |
1.2537 |
1.2365 |
1.2365 |
0.0172 |
1.39% |
