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)
1.1998
0.0188 1.5961%
- 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
近一年,华安远见慧选混合发起式A2(019422)基金累计收益率15.56%
| 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% |
| 2025-09-19 |
019422 |
华安远见慧选混合发起式A2 |
1.2365 |
1.2365 |
1.2530 |
1.2530 |
-0.0165 |
-1.32% |
| 2025-09-18 |
019422 |
华安远见慧选混合发起式A2 |
1.2530 |
1.2530 |
1.2501 |
1.2501 |
0.0029 |
0.23% |
| 2025-09-17 |
019422 |
华安远见慧选混合发起式A2 |
1.2501 |
1.2501 |
1.2343 |
1.2343 |
0.0158 |
1.28% |
| 2025-09-16 |
019422 |
华安远见慧选混合发起式A2 |
1.2343 |
1.2343 |
1.2146 |
1.2146 |
0.0197 |
1.62% |
| 2025-09-15 |
019422 |
华安远见慧选混合发起式A2 |
1.2146 |
1.2146 |
1.2063 |
1.2063 |
0.0083 |
0.69% |
| 2025-09-12 |
019422 |
华安远见慧选混合发起式A2 |
1.2063 |
1.2063 |
1.2057 |
1.2057 |
0.0006 |
0.05% |
| 2025-09-11 |
019422 |
华安远见慧选混合发起式A2 |
1.2057 |
1.2057 |
1.1670 |
1.1670 |
0.0387 |
3.32% |
| 2025-09-10 |
019422 |
华安远见慧选混合发起式A2 |
1.1670 |
1.1670 |
1.1655 |
1.1655 |
0.0015 |
0.13% |
| 2025-09-09 |
019422 |
华安远见慧选混合发起式A2 |
1.1655 |
1.1655 |
1.1734 |
1.1734 |
-0.0079 |
-0.67% |
| 2025-09-08 |
019422 |
华安远见慧选混合发起式A2 |
1.1734 |
1.1734 |
1.1855 |
1.1855 |
-0.0121 |
-1.02% |
| 2025-09-05 |
019422 |
华安远见慧选混合发起式A2 |
1.1855 |
1.1855 |
1.1288 |
1.1288 |
0.0567 |
5.02% |
| 2025-09-04 |
019422 |
华安远见慧选混合发起式A2 |
1.1288 |
1.1288 |
1.1948 |
1.1948 |
-0.0660 |
-5.52% |
| 2025-09-03 |
019422 |
华安远见慧选混合发起式A2 |
1.1948 |
1.1948 |
1.1882 |
1.1882 |
0.0066 |
0.56% |
| 2025-09-02 |
019422 |
华安远见慧选混合发起式A2 |
1.1882 |
1.1882 |
1.2087 |
1.2087 |
-0.0205 |
-1.70% |
| 2025-09-01 |
019422 |
华安远见慧选混合发起式A2 |
1.2087 |
1.2087 |
1.1754 |
1.1754 |
0.0333 |
2.83% |
| 2025-08-29 |
019422 |
华安远见慧选混合发起式A2 |
1.1754 |
1.1754 |
1.1463 |
1.1463 |
0.0291 |
2.54% |
| 2025-08-28 |
019422 |
华安远见慧选混合发起式A2 |
1.1463 |
1.1463 |
1.1150 |
1.1150 |
0.0313 |
2.81% |
| 2025-08-27 |
019422 |
华安远见慧选混合发起式A2 |
1.1150 |
1.1150 |
1.1350 |
1.1350 |
-0.0200 |
-1.76% |
| 2025-08-26 |
019422 |
华安远见慧选混合发起式A2 |
1.1350 |
1.1350 |
1.1428 |
1.1428 |
-0.0078 |
-0.68% |
| 2025-08-25 |
019422 |
华安远见慧选混合发起式A2 |
1.1428 |
1.1428 |
1.1202 |
1.1202 |
0.0226 |
2.02% |
| 2025-08-22 |
019422 |
华安远见慧选混合发起式A2 |
1.1202 |
1.1202 |
1.0946 |
1.0946 |
0.0256 |
2.34% |
| 2025-08-21 |
019422 |
华安远见慧选混合发起式A2 |
1.0946 |
1.0946 |
1.0904 |
1.0904 |
0.0042 |
0.39% |
| 2025-08-20 |
019422 |
华安远见慧选混合发起式A2 |
1.0904 |
1.0904 |
1.0975 |
1.0975 |
-0.0071 |
-0.65% |
| 2025-08-19 |
019422 |
华安远见慧选混合发起式A2 |
1.0975 |
1.0975 |
1.0850 |
1.0850 |
0.0125 |
1.15% |
| 2025-08-18 |
019422 |
华安远见慧选混合发起式A2 |
1.0850 |
1.0850 |
1.0748 |
1.0748 |
0.0102 |
0.95% |
| 2025-08-15 |
019422 |
华安远见慧选混合发起式A2 |
1.0748 |
1.0748 |
1.0641 |
1.0641 |
0.0107 |
1.01% |
| 2025-08-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0641 |
1.0641 |
1.0678 |
1.0678 |
-0.0037 |
-0.35% |
| 2025-08-13 |
019422 |
华安远见慧选混合发起式A2 |
1.0678 |
1.0678 |
1.0404 |
1.0404 |
0.0274 |
2.63% |
| 2025-08-12 |
019422 |
华安远见慧选混合发起式A2 |
1.0404 |
1.0404 |
1.0392 |
1.0392 |
0.0012 |
0.12% |
| 2025-08-11 |
019422 |
华安远见慧选混合发起式A2 |
1.0392 |
1.0392 |
1.0367 |
1.0367 |
0.0025 |
0.24% |
| 2025-08-08 |
019422 |
华安远见慧选混合发起式A2 |
1.0367 |
1.0367 |
1.0383 |
1.0383 |
-0.0016 |
-0.15% |
| 2025-08-07 |
019422 |
华安远见慧选混合发起式A2 |
1.0383 |
1.0383 |
1.0565 |
1.0565 |
-0.0182 |
-1.72% |
| 2025-08-06 |
019422 |
华安远见慧选混合发起式A2 |
1.0565 |
1.0565 |
1.0501 |
1.0501 |
0.0064 |
0.61% |
| 2025-08-05 |
019422 |
华安远见慧选混合发起式A2 |
1.0501 |
1.0501 |
1.0284 |
1.0284 |
0.0217 |
2.11% |
| 2025-08-04 |
019422 |
华安远见慧选混合发起式A2 |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2025-08-01 |
019422 |
华安远见慧选混合发起式A2 |
1.0263 |
1.0263 |
1.0376 |
1.0376 |
-0.0113 |
-1.09% |
| 2025-07-31 |
019422 |
华安远见慧选混合发起式A2 |
1.0376 |
1.0376 |
1.0408 |
1.0408 |
-0.0032 |
-0.31% |
| 2025-07-30 |
019422 |
华安远见慧选混合发起式A2 |
1.0408 |
1.0408 |
1.0542 |
1.0542 |
-0.0134 |
-1.27% |
| 2025-07-29 |
019422 |
华安远见慧选混合发起式A2 |
1.0542 |
1.0542 |
1.0292 |
1.0292 |
0.0250 |
2.43% |
| 2025-07-28 |
019422 |
华安远见慧选混合发起式A2 |
1.0292 |
1.0292 |
1.0057 |
1.0057 |
0.0235 |
2.34% |
| 2025-07-25 |
019422 |
华安远见慧选混合发起式A2 |
1.0057 |
1.0057 |
1.0143 |
1.0143 |
-0.0086 |
-0.85% |
| 2025-07-24 |
019422 |
华安远见慧选混合发起式A2 |
1.0143 |
1.0143 |
1.0075 |
1.0075 |
0.0068 |
0.67% |
| 2025-07-23 |
019422 |
华安远见慧选混合发起式A2 |
1.0075 |
1.0075 |
1.0095 |
1.0095 |
-0.0020 |
-0.20% |
| 2025-07-22 |
019422 |
华安远见慧选混合发起式A2 |
1.0095 |
1.0095 |
1.0168 |
1.0168 |
-0.0073 |
-0.72% |
| 2025-07-21 |
019422 |
华安远见慧选混合发起式A2 |
1.0168 |
1.0168 |
1.0217 |
1.0217 |
-0.0049 |
-0.48% |
| 2025-07-18 |
019422 |
华安远见慧选混合发起式A2 |
1.0217 |
1.0217 |
1.0179 |
1.0179 |
0.0038 |
0.37% |
| 2025-07-17 |
019422 |
华安远见慧选混合发起式A2 |
1.0179 |
1.0179 |
0.9977 |
0.9977 |
0.0202 |
2.02% |
| 2025-07-16 |
019422 |
华安远见慧选混合发起式A2 |
0.9977 |
0.9977 |
0.9994 |
0.9994 |
-0.0017 |
-0.17% |
| 2025-07-15 |
019422 |
华安远见慧选混合发起式A2 |
0.9994 |
0.9994 |
0.9832 |
0.9832 |
0.0162 |
1.65% |
| 2025-07-14 |
019422 |
华安远见慧选混合发起式A2 |
0.9832 |
0.9832 |
0.9697 |
0.9697 |
0.0135 |
1.39% |
| 2025-07-11 |
019422 |
华安远见慧选混合发起式A2 |
0.9697 |
0.9697 |
0.9720 |
0.9720 |
-0.0023 |
-0.24% |
| 2025-07-10 |
019422 |
华安远见慧选混合发起式A2 |
0.9720 |
0.9720 |
0.9775 |
0.9775 |
-0.0055 |
-0.56% |
| 2025-07-09 |
019422 |
华安远见慧选混合发起式A2 |
0.9775 |
0.9775 |
0.9725 |
0.9725 |
0.0050 |
0.51% |
| 2025-07-08 |
019422 |
华安远见慧选混合发起式A2 |
0.9725 |
0.9725 |
0.9683 |
0.9683 |
0.0042 |
0.43% |
| 2025-07-07 |
019422 |
华安远见慧选混合发起式A2 |
0.9683 |
0.9683 |
0.9785 |
0.9785 |
-0.0102 |
-1.04% |
| 2025-07-04 |
019422 |
华安远见慧选混合发起式A2 |
0.9785 |
0.9785 |
0.9720 |
0.9720 |
0.0065 |
0.67% |
| 2025-07-03 |
019422 |
华安远见慧选混合发起式A2 |
0.9720 |
0.9720 |
0.9644 |
0.9644 |
0.0076 |
0.79% |
| 2025-07-02 |
019422 |
华安远见慧选混合发起式A2 |
0.9644 |
0.9644 |
0.9684 |
0.9684 |
-0.0040 |
-0.41% |
| 2025-07-01 |
019422 |
华安远见慧选混合发起式A2 |
0.9684 |
0.9684 |
0.9616 |
0.9616 |
0.0068 |
0.71% |
| 2025-06-30 |
019422 |
华安远见慧选混合发起式A2 |
0.9616 |
0.9616 |
0.9536 |
0.9536 |
0.0080 |
0.84% |
| 2025-06-27 |
019422 |
华安远见慧选混合发起式A2 |
0.9536 |
0.9536 |
0.9614 |
0.9614 |
-0.0078 |
-0.81% |
| 2025-06-26 |
019422 |
华安远见慧选混合发起式A2 |
0.9614 |
0.9614 |
0.9686 |
0.9686 |
-0.0072 |
-0.74% |
| 2025-06-25 |
019422 |
华安远见慧选混合发起式A2 |
0.9686 |
0.9686 |
0.9643 |
0.9643 |
0.0043 |
0.45% |
| 2025-06-24 |
019422 |
华安远见慧选混合发起式A2 |
0.9643 |
0.9643 |
0.9500 |
0.9500 |
0.0143 |
1.51% |
| 2025-06-23 |
019422 |
华安远见慧选混合发起式A2 |
0.9500 |
0.9500 |
0.9440 |
0.9440 |
0.0060 |
0.64% |
| 2025-06-20 |
019422 |
华安远见慧选混合发起式A2 |
0.9440 |
0.9440 |
0.9493 |
0.9493 |
-0.0053 |
-0.56% |
| 2025-06-19 |
019422 |
华安远见慧选混合发起式A2 |
0.9493 |
0.9493 |
0.9584 |
0.9584 |
-0.0091 |
-0.95% |
| 2025-06-18 |
019422 |
华安远见慧选混合发起式A2 |
0.9584 |
0.9584 |
0.9536 |
0.9536 |
0.0048 |
0.50% |
| 2025-06-17 |
019422 |
华安远见慧选混合发起式A2 |
0.9536 |
0.9536 |
0.9696 |
0.9696 |
-0.0160 |
-1.65% |
| 2025-06-16 |
019422 |
华安远见慧选混合发起式A2 |
0.9696 |
0.9696 |
0.9695 |
0.9695 |
0.0001 |
0.01% |
| 2025-06-13 |
019422 |
华安远见慧选混合发起式A2 |
0.9695 |
0.9695 |
0.9761 |
0.9761 |
-0.0066 |
-0.68% |
| 2025-06-12 |
019422 |
华安远见慧选混合发起式A2 |
0.9761 |
0.9761 |
0.9703 |
0.9703 |
0.0058 |
0.60% |
| 2025-06-11 |
019422 |
华安远见慧选混合发起式A2 |
0.9703 |
0.9703 |
0.9738 |
0.9738 |
-0.0035 |
-0.36% |
| 2025-06-10 |
019422 |
华安远见慧选混合发起式A2 |
0.9738 |
0.9738 |
0.9662 |
0.9662 |
0.0076 |
0.79% |
| 2025-06-09 |
019422 |
华安远见慧选混合发起式A2 |
0.9662 |
0.9662 |
0.9594 |
0.9594 |
0.0068 |
0.71% |
| 2025-06-06 |
019422 |
华安远见慧选混合发起式A2 |
0.9594 |
0.9594 |
0.9541 |
0.9541 |
0.0053 |
0.56% |
| 2025-06-05 |
019422 |
华安远见慧选混合发起式A2 |
0.9541 |
0.9541 |
0.9562 |
0.9562 |
-0.0021 |
-0.22% |
| 2025-06-04 |
019422 |
华安远见慧选混合发起式A2 |
0.9562 |
0.9562 |
0.9443 |
0.9443 |
0.0119 |
1.26% |
| 2025-06-03 |
019422 |
华安远见慧选混合发起式A2 |
0.9443 |
0.9443 |
0.9389 |
0.9389 |
0.0054 |
0.58% |
| 2025-05-30 |
019422 |
华安远见慧选混合发起式A2 |
0.9389 |
0.9389 |
0.9450 |
0.9450 |
-0.0061 |
-0.65% |
| 2025-05-29 |
019422 |
华安远见慧选混合发起式A2 |
0.9450 |
0.9450 |
0.9370 |
0.9370 |
0.0080 |
0.85% |
| 2025-05-28 |
019422 |
华安远见慧选混合发起式A2 |
0.9370 |
0.9370 |
0.9401 |
0.9401 |
-0.0031 |
-0.33% |
| 2025-05-27 |
019422 |
华安远见慧选混合发起式A2 |
0.9401 |
0.9401 |
0.9404 |
0.9404 |
-0.0003 |
-0.03% |
| 2025-05-26 |
019422 |
华安远见慧选混合发起式A2 |
0.9404 |
0.9404 |
0.9468 |
0.9468 |
-0.0064 |
-0.68% |
| 2025-05-23 |
019422 |
华安远见慧选混合发起式A2 |
0.9468 |
0.9468 |
0.9517 |
0.9517 |
-0.0049 |
-0.51% |
| 2025-05-22 |
019422 |
华安远见慧选混合发起式A2 |
0.9517 |
0.9517 |
0.9537 |
0.9537 |
-0.0020 |
-0.21% |
| 2025-05-21 |
019422 |
华安远见慧选混合发起式A2 |
0.9537 |
0.9537 |
0.9474 |
0.9474 |
0.0063 |
0.66% |
| 2025-05-20 |
019422 |
华安远见慧选混合发起式A2 |
0.9474 |
0.9474 |
0.9365 |
0.9365 |
0.0109 |
1.16% |
| 2025-05-19 |
019422 |
华安远见慧选混合发起式A2 |
0.9365 |
0.9365 |
0.9355 |
0.9355 |
0.0010 |
0.11% |
| 2025-05-16 |
019422 |
华安远见慧选混合发起式A2 |
0.9355 |
0.9355 |
0.9341 |
0.9341 |
0.0014 |
0.15% |
| 2025-05-15 |
019422 |
华安远见慧选混合发起式A2 |
0.9341 |
0.9341 |
0.9405 |
0.9405 |
-0.0064 |
-0.68% |
| 2025-05-14 |
019422 |
华安远见慧选混合发起式A2 |
0.9405 |
0.9405 |
0.9397 |
0.9397 |
0.0008 |
0.09% |
| 2025-05-13 |
019422 |
华安远见慧选混合发起式A2 |
0.9397 |
0.9397 |
0.9390 |
0.9390 |
0.0007 |
0.07% |
| 2025-05-12 |
019422 |
华安远见慧选混合发起式A2 |
0.9390 |
0.9390 |
0.9388 |
0.9388 |
0.0002 |
0.02% |
| 2025-05-09 |
019422 |
华安远见慧选混合发起式A2 |
0.9388 |
0.9388 |
0.9384 |
0.9384 |
0.0004 |
0.04% |
| 2025-05-08 |
019422 |
华安远见慧选混合发起式A2 |
0.9384 |
0.9384 |
0.9409 |
0.9409 |
-0.0025 |
-0.27% |
| 2025-05-07 |
019422 |
华安远见慧选混合发起式A2 |
0.9409 |
0.9409 |
0.9452 |
0.9452 |
-0.0043 |
-0.45% |
| 2025-05-06 |
019422 |
华安远见慧选混合发起式A2 |
0.9452 |
0.9452 |
0.9381 |
0.9381 |
0.0071 |
0.76% |
| 2025-04-30 |
019422 |
华安远见慧选混合发起式A2 |
0.9381 |
0.9381 |
0.9342 |
0.9342 |
0.0039 |
0.42% |
| 2025-04-29 |
019422 |
华安远见慧选混合发起式A2 |
0.9342 |
0.9342 |
0.9299 |
0.9299 |
0.0043 |
0.46% |
| 2025-04-28 |
019422 |
华安远见慧选混合发起式A2 |
0.9299 |
0.9299 |
0.9343 |
0.9343 |
-0.0044 |
-0.47% |
| 2025-04-25 |
019422 |
华安远见慧选混合发起式A2 |
0.9343 |
0.9343 |
0.9372 |
0.9372 |
-0.0029 |
-0.31% |
| 2025-04-24 |
019422 |
华安远见慧选混合发起式A2 |
0.9372 |
0.9372 |
0.9361 |
0.9361 |
0.0011 |
0.12% |
| 2025-04-23 |
019422 |
华安远见慧选混合发起式A2 |
0.9361 |
0.9361 |
0.9296 |
0.9296 |
0.0065 |
0.70% |
| 2025-04-22 |
019422 |
华安远见慧选混合发起式A2 |
0.9296 |
0.9296 |
0.9276 |
0.9276 |
0.0020 |
0.22% |
| 2025-04-21 |
019422 |
华安远见慧选混合发起式A2 |
0.9276 |
0.9276 |
0.9144 |
0.9144 |
0.0132 |
1.44% |
| 2025-04-18 |
019422 |
华安远见慧选混合发起式A2 |
0.9144 |
0.9144 |
0.9155 |
0.9155 |
-0.0011 |
-0.12% |
| 2025-04-17 |
019422 |
华安远见慧选混合发起式A2 |
0.9155 |
0.9155 |
0.9146 |
0.9146 |
0.0009 |
0.10% |
| 2025-04-16 |
019422 |
华安远见慧选混合发起式A2 |
0.9146 |
0.9146 |
0.9195 |
0.9195 |
-0.0049 |
-0.53% |
| 2025-04-15 |
019422 |
华安远见慧选混合发起式A2 |
0.9195 |
0.9195 |
0.9218 |
0.9218 |
-0.0023 |
-0.25% |
| 2025-04-14 |
019422 |
华安远见慧选混合发起式A2 |
0.9218 |
0.9218 |
0.9140 |
0.9140 |
0.0078 |
0.85% |
| 2025-04-11 |
019422 |
华安远见慧选混合发起式A2 |
0.9140 |
0.9140 |
0.9079 |
0.9079 |
0.0061 |
0.67% |
| 2025-04-10 |
019422 |
华安远见慧选混合发起式A2 |
0.9079 |
0.9079 |
0.8962 |
0.8962 |
0.0117 |
1.31% |
| 2025-04-09 |
019422 |
华安远见慧选混合发起式A2 |
0.8962 |
0.8962 |
0.8862 |
0.8862 |
0.0100 |
1.13% |
| 2025-04-08 |
019422 |
华安远见慧选混合发起式A2 |
0.8862 |
0.8862 |
0.8906 |
0.8906 |
-0.0044 |
-0.49% |
| 2025-04-07 |
019422 |
华安远见慧选混合发起式A2 |
0.8906 |
0.8906 |
0.9573 |
0.9573 |
-0.0667 |
-6.97% |
| 2025-04-03 |
019422 |
华安远见慧选混合发起式A2 |
0.9573 |
0.9573 |
0.9730 |
0.9730 |
-0.0157 |
-1.61% |
| 2025-04-02 |
019422 |
华安远见慧选混合发起式A2 |
0.9730 |
0.9730 |
0.9699 |
0.9699 |
0.0031 |
0.32% |
| 2025-04-01 |
019422 |
华安远见慧选混合发起式A2 |
0.9699 |
0.9699 |
0.9729 |
0.9729 |
-0.0030 |
-0.31% |
| 2025-03-31 |
019422 |
华安远见慧选混合发起式A2 |
0.9729 |
0.9729 |
0.9765 |
0.9765 |
-0.0036 |
-0.37% |
| 2025-03-28 |
019422 |
华安远见慧选混合发起式A2 |
0.9765 |
0.9765 |
0.9828 |
0.9828 |
-0.0063 |
-0.64% |
| 2025-03-27 |
019422 |
华安远见慧选混合发起式A2 |
0.9828 |
0.9828 |
0.9828 |
0.9828 |
0.0000 |
0.00% |
| 2025-03-26 |
019422 |
华安远见慧选混合发起式A2 |
0.9828 |
0.9828 |
0.9790 |
0.9790 |
0.0038 |
0.39% |
| 2025-03-25 |
019422 |
华安远见慧选混合发起式A2 |
0.9790 |
0.9790 |
0.9930 |
0.9930 |
-0.0140 |
-1.41% |
| 2025-03-24 |
019422 |
华安远见慧选混合发起式A2 |
0.9930 |
0.9930 |
0.9903 |
0.9903 |
0.0027 |
0.27% |
| 2025-03-21 |
019422 |
华安远见慧选混合发起式A2 |
0.9903 |
0.9903 |
1.0168 |
1.0168 |
-0.0265 |
-2.61% |
| 2025-03-20 |
019422 |
华安远见慧选混合发起式A2 |
1.0168 |
1.0168 |
1.0241 |
1.0241 |
-0.0073 |
-0.71% |
| 2025-03-19 |
019422 |
华安远见慧选混合发起式A2 |
1.0241 |
1.0241 |
1.0308 |
1.0308 |
-0.0067 |
-0.65% |
| 2025-03-18 |
019422 |
华安远见慧选混合发起式A2 |
1.0308 |
1.0308 |
1.0285 |
1.0285 |
0.0023 |
0.22% |
| 2025-03-17 |
019422 |
华安远见慧选混合发起式A2 |
1.0285 |
1.0285 |
1.0262 |
1.0262 |
0.0023 |
0.22% |
| 2025-03-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0262 |
1.0262 |
1.0132 |
1.0132 |
0.0130 |
1.28% |
| 2025-03-13 |
019422 |
华安远见慧选混合发起式A2 |
1.0132 |
1.0132 |
1.0352 |
1.0352 |
-0.0220 |
-2.13% |
| 2025-03-12 |
019422 |
华安远见慧选混合发起式A2 |
1.0352 |
1.0352 |
1.0411 |
1.0411 |
-0.0059 |
-0.57% |
| 2025-03-11 |
019422 |
华安远见慧选混合发起式A2 |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2025-03-10 |
019422 |
华安远见慧选混合发起式A2 |
1.0399 |
1.0399 |
1.0495 |
1.0495 |
-0.0096 |
-0.91% |
| 2025-03-07 |
019422 |
华安远见慧选混合发起式A2 |
1.0495 |
1.0495 |
1.0447 |
1.0447 |
0.0048 |
0.46% |
| 2025-03-06 |
019422 |
华安远见慧选混合发起式A2 |
1.0447 |
1.0447 |
1.0269 |
1.0269 |
0.0178 |
1.73% |
| 2025-03-05 |
019422 |
华安远见慧选混合发起式A2 |
1.0269 |
1.0269 |
1.0043 |
1.0043 |
0.0226 |
2.25% |
| 2025-03-04 |
019422 |
华安远见慧选混合发起式A2 |
1.0043 |
1.0043 |
0.9942 |
0.9942 |
0.0101 |
1.02% |
| 2025-03-03 |
019422 |
华安远见慧选混合发起式A2 |
0.9942 |
0.9942 |
1.0009 |
1.0009 |
-0.0067 |
-0.67% |
| 2025-02-28 |
019422 |
华安远见慧选混合发起式A2 |
1.0009 |
1.0009 |
1.0457 |
1.0457 |
-0.0448 |
-4.28% |
| 2025-02-27 |
019422 |
华安远见慧选混合发起式A2 |
1.0457 |
1.0457 |
1.0601 |
1.0601 |
-0.0144 |
-1.36% |
| 2025-02-26 |
019422 |
华安远见慧选混合发起式A2 |
1.0601 |
1.0601 |
1.0507 |
1.0507 |
0.0094 |
0.89% |
| 2025-02-25 |
019422 |
华安远见慧选混合发起式A2 |
1.0507 |
1.0507 |
1.0560 |
1.0560 |
-0.0053 |
-0.50% |
| 2025-02-24 |
019422 |
华安远见慧选混合发起式A2 |
1.0560 |
1.0560 |
1.0578 |
1.0578 |
-0.0018 |
-0.17% |
| 2025-02-21 |
019422 |
华安远见慧选混合发起式A2 |
1.0578 |
1.0578 |
1.0352 |
1.0352 |
0.0226 |
2.18% |
| 2025-02-20 |
019422 |
华安远见慧选混合发起式A2 |
1.0352 |
1.0352 |
1.0331 |
1.0331 |
0.0021 |
0.20% |
| 2025-02-19 |
019422 |
华安远见慧选混合发起式A2 |
1.0331 |
1.0331 |
1.0148 |
1.0148 |
0.0183 |
1.80% |
| 2025-02-18 |
019422 |
华安远见慧选混合发起式A2 |
1.0148 |
1.0148 |
1.0241 |
1.0241 |
-0.0093 |
-0.91% |
| 2025-02-17 |
019422 |
华安远见慧选混合发起式A2 |
1.0241 |
1.0241 |
1.0175 |
1.0175 |
0.0066 |
0.65% |
| 2025-02-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0175 |
1.0175 |
1.0142 |
1.0142 |
0.0033 |
0.33% |
| 2025-02-13 |
019422 |
华安远见慧选混合发起式A2 |
1.0142 |
1.0142 |
1.0295 |
1.0295 |
-0.0153 |
-1.49% |
| 2025-02-12 |
019422 |
华安远见慧选混合发起式A2 |
1.0295 |
1.0295 |
1.0219 |
1.0219 |
0.0076 |
0.74% |
| 2025-02-11 |
019422 |
华安远见慧选混合发起式A2 |
1.0219 |
1.0219 |
1.0189 |
1.0189 |
0.0030 |
0.29% |
| 2025-02-10 |
019422 |
华安远见慧选混合发起式A2 |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019422 |
华安远见慧选混合发起式A2 |
1.0190 |
1.0190 |
1.0133 |
1.0133 |
0.0057 |
0.56% |
| 2025-02-06 |
019422 |
华安远见慧选混合发起式A2 |
1.0133 |
1.0133 |
0.9998 |
0.9998 |
0.0135 |
1.35% |
| 2025-02-05 |
019422 |
华安远见慧选混合发起式A2 |
0.9998 |
0.9998 |
1.0114 |
1.0114 |
-0.0116 |
-1.15% |
| 2025-01-27 |
019422 |
华安远见慧选混合发起式A2 |
1.0114 |
1.0114 |
1.0224 |
1.0224 |
-0.0110 |
-1.08% |
| 2025-01-24 |
019422 |
华安远见慧选混合发起式A2 |
1.0224 |
1.0224 |
1.0129 |
1.0129 |
0.0095 |
0.94% |
| 2025-01-23 |
019422 |
华安远见慧选混合发起式A2 |
1.0129 |
1.0129 |
1.0199 |
1.0199 |
-0.0070 |
-0.69% |
| 2025-01-22 |
019422 |
华安远见慧选混合发起式A2 |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-01-21 |
019422 |
华安远见慧选混合发起式A2 |
1.0193 |
1.0193 |
1.0141 |
1.0141 |
0.0052 |
0.51% |
| 2025-01-20 |
019422 |
华安远见慧选混合发起式A2 |
1.0141 |
1.0141 |
1.0111 |
1.0111 |
0.0030 |
0.30% |
| 2025-01-17 |
019422 |
华安远见慧选混合发起式A2 |
1.0111 |
1.0111 |
1.0035 |
1.0035 |
0.0076 |
0.76% |
| 2025-01-16 |
019422 |
华安远见慧选混合发起式A2 |
1.0035 |
1.0035 |
1.0072 |
1.0072 |
-0.0037 |
-0.37% |
| 2025-01-15 |
019422 |
华安远见慧选混合发起式A2 |
1.0072 |
1.0072 |
1.0149 |
1.0149 |
-0.0077 |
-0.76% |
| 2025-01-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0149 |
1.0149 |
0.9953 |
0.9953 |
0.0196 |
1.97% |
| 2025-01-13 |
019422 |
华安远见慧选混合发起式A2 |
0.9953 |
0.9953 |
1.0049 |
1.0049 |
-0.0096 |
-0.96% |
| 2025-01-10 |
019422 |
华安远见慧选混合发起式A2 |
1.0049 |
1.0049 |
1.0075 |
1.0075 |
-0.0026 |
-0.26% |
| 2025-01-09 |
019422 |
华安远见慧选混合发起式A2 |
1.0075 |
1.0075 |
1.0087 |
1.0087 |
-0.0012 |
-0.12% |
| 2025-01-08 |
019422 |
华安远见慧选混合发起式A2 |
1.0087 |
1.0087 |
1.0034 |
1.0034 |
0.0053 |
0.53% |
| 2025-01-07 |
019422 |
华安远见慧选混合发起式A2 |
1.0034 |
1.0034 |
0.9897 |
0.9897 |
0.0137 |
1.38% |
| 2025-01-06 |
019422 |
华安远见慧选混合发起式A2 |
0.9897 |
0.9897 |
0.9888 |
0.9888 |
0.0009 |
0.09% |
| 2025-01-03 |
019422 |
华安远见慧选混合发起式A2 |
0.9888 |
0.9888 |
0.9980 |
0.9980 |
-0.0092 |
-0.92% |
| 2025-01-02 |
019422 |
华安远见慧选混合发起式A2 |
0.9980 |
0.9980 |
1.0169 |
1.0169 |
-0.0189 |
-1.86% |
| 2024-12-31 |
019422 |
华安远见慧选混合发起式A2 |
1.0169 |
1.0169 |
1.0269 |
1.0269 |
-0.0100 |
-0.97% |
| 2024-12-26 |
019422 |
华安远见慧选混合发起式A2 |
1.0226 |
1.0226 |
1.0208 |
1.0208 |
0.0018 |
0.18% |
| 2024-12-25 |
019422 |
华安远见慧选混合发起式A2 |
1.0208 |
1.0208 |
1.0226 |
1.0226 |
-0.0018 |
-0.18% |
| 2024-12-24 |
019422 |
华安远见慧选混合发起式A2 |
1.0226 |
1.0226 |
1.0110 |
1.0110 |
0.0116 |
1.15% |
| 2024-12-23 |
019422 |
华安远见慧选混合发起式A2 |
1.0110 |
1.0110 |
1.0198 |
1.0198 |
-0.0088 |
-0.86% |
