华安盈瑞稳健优选6个月持有混合(FOF)E基金净值查询(021459)

今天最新净值 1.0778 -0.0006 -0.06% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0778
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.5791亿
最近资产：3.93亿元
基金公司：
基金经理：陆靖昶杨志远

近一年华安盈瑞稳健优选6个月持有混合(FOF)E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华安盈瑞稳健优选6个月持有混合(FOF)E(021459)基金累计收益率3.57%

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
2025-12-16	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0761	1.0761	1.0778	1.0778	-0.0017	-0.16%
2025-12-15	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0778	1.0778	1.0784	1.0784	-0.0006	-0.06%
2025-12-12	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0784	1.0784	1.0773	1.0773	0.0011	0.10%
2025-12-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0773	1.0773	1.0781	1.0781	-0.0008	-0.07%
2025-12-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0781	1.0781	1.0773	1.0773	0.0008	0.07%
2025-12-09	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0773	1.0773	1.0788	1.0788	-0.0015	-0.14%
2025-12-08	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0788	1.0788	1.0788	1.0788	0.0000	0.00%
2025-12-05	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0788	1.0788	1.0778	1.0778	0.0010	0.09%
2025-12-04	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0778	1.0778	1.0785	1.0785	-0.0007	-0.06%
2025-12-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0785	1.0785	1.0790	1.0790	-0.0005	-0.05%

2025-12-02	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0790	1.0790	1.0797	1.0797	-0.0007	-0.06%
2025-12-01	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0797	1.0797	1.0793	1.0793	0.0004	0.04%
2025-11-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0793	1.0793	1.0784	1.0784	0.0009	0.08%
2025-11-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2025-11-26	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0783	1.0783	1.0785	1.0785	-0.0002	-0.02%
2025-11-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0785	1.0785	1.0771	1.0771	0.0014	0.13%
2025-11-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0771	1.0771	1.0760	1.0760	0.0011	0.10%
2025-11-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0760	1.0760	1.0793	1.0793	-0.0033	-0.31%
2025-11-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0793	1.0793	1.0792	1.0792	0.0001	0.01%
2025-11-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0792	1.0792	1.0787	1.0787	0.0005	0.05%
2025-11-18	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0787	1.0787	1.0810	1.0810	-0.0023	-0.21%
2025-11-17	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0810	1.0810	1.0827	1.0827	-0.0017	-0.16%
2025-11-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0827	1.0827	1.0849	1.0849	-0.0022	-0.20%
2025-11-13	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0849	1.0849	1.0840	1.0840	0.0009	0.08%
2025-11-12	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0840	1.0840	1.0835	1.0835	0.0005	0.05%

2025-11-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0835	1.0835	1.0832	1.0832	0.0003	0.03%
2025-11-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0832	1.0832	1.0811	1.0811	0.0021	0.19%
2025-11-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0811	1.0811	1.0817	1.0817	-0.0006	-0.06%
2025-11-06	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0817	1.0817	1.0804	1.0804	0.0013	0.12%
2025-11-05	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2025-11-04	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0804	1.0804	1.0827	1.0827	-0.0023	-0.21%
2025-11-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0827	1.0827	1.0820	1.0820	0.0007	0.06%
2025-10-31	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0820	1.0820	1.0821	1.0821	-0.0001	-0.01%
2025-10-30	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0821	1.0821	1.0835	1.0835	-0.0014	-0.13%
2025-10-29	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0835	1.0835	1.0811	1.0811	0.0024	0.22%
2025-10-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0811	1.0811	1.0828	1.0828	-0.0017	-0.16%
2025-10-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0828	1.0828	1.0806	1.0806	0.0022	0.20%
2025-10-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0806	1.0806	1.0794	1.0794	0.0012	0.11%
2025-10-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0794	1.0794	1.0795	1.0795	-0.0001	-0.01%
2025-10-22	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0795	1.0795	1.0815	1.0815	-0.0020	-0.18%
2025-10-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0815	1.0815	1.0790	1.0790	0.0025	0.23%
2025-10-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2025-10-17	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0791	1.0791	1.0804	1.0804	-0.0013	-0.12%
2025-10-16	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0804	1.0804	1.0800	1.0800	0.0004	0.04%
2025-10-15	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0800	1.0800	1.0770	1.0770	0.0030	0.28%
2025-10-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0770	1.0770	1.0791	1.0791	-0.0021	-0.19%
2025-10-13	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0791	1.0791	1.0784	1.0784	0.0007	0.06%
2025-10-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0784	1.0784	1.0824	1.0824	-0.0040	-0.37%
2025-09-26	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0729	1.0729	1.0744	1.0744	-0.0015	-0.14%
2025-09-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0744	1.0744	1.0747	1.0747	-0.0003	-0.03%
2025-09-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0747	1.0747	1.0734	1.0734	0.0013	0.12%
2025-09-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0734	1.0734	1.0738	1.0738	-0.0004	-0.04%
2025-09-22	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0738	1.0738	1.0723	1.0723	0.0015	0.14%
2025-09-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0723	1.0723	1.0723	1.0723	0.0000	0.00%
2025-09-16	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0735	1.0735	1.0725	1.0725	0.0010	0.09%
2025-09-15	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0725	1.0725	1.0724	1.0724	0.0001	0.01%
2025-09-12	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0724	1.0724	1.0720	1.0720	0.0004	0.04%
2025-09-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0720	1.0720	1.0704	1.0704	0.0016	0.15%
2025-09-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0704	1.0704	1.0710	1.0710	-0.0006	-0.06%
2025-09-09	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0710	1.0710	1.0708	1.0708	0.0002	0.02%
2025-09-08	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0708	1.0708	1.0701	1.0701	0.0007	0.07%
2025-09-05	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0701	1.0701	1.0671	1.0671	0.0030	0.28%
2025-09-04	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0671	1.0671	1.0695	1.0695	-0.0024	-0.22%
2025-09-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0695	1.0695	1.0697	1.0697	-0.0002	-0.02%
2025-09-02	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0697	1.0697	1.0715	1.0715	-0.0018	-0.17%
2025-09-01	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0715	1.0715	1.0705	1.0705	0.0010	0.09%
2025-08-29	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0705	1.0705	1.0701	1.0701	0.0004	0.04%
2025-08-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0701	1.0701	1.0685	1.0685	0.0016	0.15%
2025-08-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0685	1.0685	1.0707	1.0707	-0.0022	-0.21%
2025-08-26	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0707	1.0707	1.0711	1.0711	-0.0004	-0.04%
2025-08-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0711	1.0711	1.0681	1.0681	0.0030	0.28%
2025-08-22	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0681	1.0681	1.0669	1.0669	0.0012	0.11%
2025-08-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0669	1.0669	1.0669	1.0669	0.0000	0.00%
2025-08-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2025-08-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0666	1.0666	1.0670	1.0670	-0.0004	-0.04%
2025-08-18	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0670	1.0670	1.0667	1.0667	0.0003	0.03%
2025-08-15	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0667	1.0667	1.0653	1.0653	0.0014	0.13%
2025-08-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0653	1.0653	1.0663	1.0663	-0.0010	-0.09%
2025-08-13	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0663	1.0663	1.0641	1.0641	0.0022	0.21%
2025-08-12	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0641	1.0641	1.0642	1.0642	-0.0001	-0.01%
2025-08-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0642	1.0642	1.0638	1.0638	0.0004	0.04%
2025-08-08	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0638	1.0638	1.0639	1.0639	-0.0001	-0.01%
2025-08-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0639	1.0639	1.0635	1.0635	0.0004	0.04%
2025-08-06	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0635	1.0635	1.0626	1.0626	0.0009	0.08%
2025-08-05	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0626	1.0626	1.0608	1.0608	0.0018	0.17%
2025-08-04	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0608	1.0608	1.0598	1.0598	0.0010	0.09%
2025-08-01	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0598	1.0598	1.0612	1.0612	-0.0014	-0.13%
2025-07-31	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0612	1.0612	1.0624	1.0624	-0.0012	-0.11%
2025-07-30	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0624	1.0624	1.0629	1.0629	-0.0005	-0.05%
2025-07-29	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0629	1.0629	1.0623	1.0623	0.0006	0.06%
2025-07-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0623	1.0623	1.0614	1.0614	0.0009	0.08%
2025-07-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0614	1.0614	1.0620	1.0620	-0.0006	-0.06%
2025-07-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0620	1.0620	1.0614	1.0614	0.0006	0.06%
2025-07-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0614	1.0614	1.0610	1.0610	0.0004	0.04%
2025-07-22	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0610	1.0610	1.0606	1.0606	0.0004	0.04%
2025-07-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0606	1.0606	1.0593	1.0593	0.0013	0.12%
2025-07-18	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0593	1.0593	1.0583	1.0583	0.0010	0.09%
2025-07-17	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0583	1.0583	1.0562	1.0562	0.0021	0.20%
2025-07-16	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0562	1.0562	1.0563	1.0563	-0.0001	-0.01%
2025-07-15	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0563	1.0563	1.0553	1.0553	0.0010	0.09%
2025-07-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2025-07-08	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0548	1.0548	1.0535	1.0535	0.0013	0.12%
2025-07-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0535	1.0535	1.0542	1.0542	-0.0007	-0.07%
2025-07-04	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0542	1.0542	1.0541	1.0541	0.0001	0.01%
2025-07-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0541	1.0541	1.0528	1.0528	0.0013	0.12%
2025-07-02	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0528	1.0528	1.0531	1.0531	-0.0003	-0.03%
2025-07-01	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0531	1.0531	1.0525	1.0525	0.0006	0.06%
2025-06-30	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0525	1.0525	1.0516	1.0516	0.0009	0.09%
2025-06-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0516	1.0516	1.0516	1.0516	0.0000	0.00%
2025-06-26	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0516	1.0516	1.0519	1.0519	-0.0003	-0.03%
2025-06-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0519	1.0519	1.0511	1.0511	0.0008	0.08%
2025-06-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0511	1.0511	1.0503	1.0503	0.0008	0.08%
2025-06-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0503	1.0503	1.0498	1.0498	0.0005	0.05%
2025-06-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0498	1.0498	1.0501	1.0501	-0.0003	-0.03%
2025-06-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0501	1.0501	1.0512	1.0512	-0.0011	-0.10%
2025-06-18	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0512	1.0512	1.0513	1.0513	-0.0001	-0.01%
2025-06-17	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0513	1.0513	1.0517	1.0517	-0.0004	-0.04%
2025-06-16	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0517	1.0517	1.0511	1.0511	0.0006	0.06%
2025-06-13	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0511	1.0511	1.0518	1.0518	-0.0007	-0.07%
2025-06-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0515	1.0515	1.0503	1.0503	0.0012	0.11%
2025-06-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0503	1.0503	1.0500	1.0500	0.0003	0.03%
2025-06-09	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0500	1.0500	1.0494	1.0494	0.0006	0.06%
2025-06-06	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0494	1.0494	1.0488	1.0488	0.0006	0.06%
2025-06-05	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0488	1.0488	1.0488	1.0488	0.0000	0.00%
2025-06-04	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0488	1.0488	1.0478	1.0478	0.0010	0.10%
2025-06-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0478	1.0478	1.0467	1.0467	0.0011	0.11%
2025-05-30	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0467	1.0467	1.0469	1.0469	-0.0002	-0.02%
2025-05-29	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0469	1.0469	1.0462	1.0462	0.0007	0.07%
2025-05-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0462	1.0462	1.0465	1.0465	-0.0003	-0.03%
2025-05-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0465	1.0465	1.0465	1.0465	0.0000	0.00%
2025-05-26	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0465	1.0465	1.0468	1.0468	-0.0003	-0.03%
2025-05-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0468	1.0468	1.0475	1.0475	-0.0007	-0.07%
2025-05-22	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0475	1.0475	1.0482	1.0482	-0.0007	-0.07%
2025-05-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0482	1.0482	1.0472	1.0472	0.0010	0.10%
2025-05-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0472	1.0472	1.0459	1.0459	0.0013	0.12%
2025-05-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0459	1.0459	1.0458	1.0458	0.0001	0.01%
2025-05-16	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0458	1.0458	1.0456	1.0456	0.0002	0.02%
2025-05-15	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0456	1.0456	1.0476	1.0476	-0.0020	-0.19%
2025-05-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0476	1.0476	1.0463	1.0463	0.0013	0.12%
2025-05-13	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0463	1.0463	1.0467	1.0467	-0.0004	-0.04%
2025-05-12	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0467	1.0467	1.0461	1.0461	0.0006	0.06%
2025-05-09	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0461	1.0461	1.0462	1.0462	-0.0001	-0.01%
2025-05-08	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0462	1.0462	1.0459	1.0459	0.0003	0.03%
2025-05-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0459	1.0459	1.0453	1.0453	0.0006	0.06%
2025-05-06	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0453	1.0453	1.0434	1.0434	0.0019	0.18%
2025-04-30	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0434	1.0434	1.0436	1.0436	-0.0002	-0.02%
2025-04-29	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0436	1.0436	1.0432	1.0432	0.0004	0.04%
2025-04-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0432	1.0432	1.0438	1.0438	-0.0006	-0.06%
2025-04-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0438	1.0438	1.0439	1.0439	-0.0001	-0.01%
2025-04-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0439	1.0439	1.0433	1.0433	0.0006	0.06%
2025-04-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0433	1.0433	1.0462	1.0462	-0.0029	-0.28%
2025-04-22	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0462	1.0462	1.0442	1.0442	0.0020	0.19%
2025-04-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0442	1.0442	1.0432	1.0432	0.0010	0.10%
2025-04-18	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0432	1.0432	1.0431	1.0431	0.0001	0.01%
2025-04-17	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0431	1.0431	1.0426	1.0426	0.0005	0.05%
2025-04-16	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0426	1.0426	1.0422	1.0422	0.0004	0.04%
2025-04-15	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0422	1.0422	1.0422	1.0422	0.0000	0.00%
2025-04-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0422	1.0422	1.0409	1.0409	0.0013	0.12%
2025-04-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0409	1.0409	1.0403	1.0403	0.0006	0.06%
2025-04-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0403	1.0403	1.0382	1.0382	0.0021	0.20%
2025-04-09	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0382	1.0382	1.0378	1.0378	0.0004	0.04%
2025-04-08	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0378	1.0378	1.0366	1.0366	0.0012	0.12%
2025-04-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0366	1.0366	1.0440	1.0440	-0.0074	-0.71%
2025-04-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0440	1.0440	1.0442	1.0442	-0.0002	-0.02%
2025-04-02	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0442	1.0442	1.0439	1.0439	0.0003	0.03%
2025-04-01	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0439	1.0439	1.0432	1.0432	0.0007	0.07%
2025-03-31	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0432	1.0432	1.0435	1.0435	-0.0003	-0.03%
2025-03-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0435	1.0435	1.0436	1.0436	-0.0001	-0.01%
2025-03-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0436	1.0436	1.0437	1.0437	-0.0001	-0.01%
2025-03-26	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0437	1.0437	1.0440	1.0440	-0.0003	-0.03%
2025-03-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2025-03-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0439	1.0439	1.0434	1.0434	0.0005	0.05%
2025-03-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0434	1.0434	1.0449	1.0449	-0.0015	-0.14%
2025-03-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0449	1.0449	1.0455	1.0455	-0.0006	-0.06%
2025-03-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0455	1.0455	1.0451	1.0451	0.0004	0.04%
2025-03-18	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0451	1.0451	1.0444	1.0444	0.0007	0.07%
2025-03-17	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0444	1.0444	1.0444	1.0444	0.0000	0.00%
2025-03-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0444	1.0444	1.0426	1.0426	0.0018	0.17%
2025-03-13	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0426	1.0426	1.0429	1.0429	-0.0003	-0.03%
2025-03-12	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0429	1.0429	1.0427	1.0427	0.0002	0.02%
2025-03-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0427	1.0427	1.0435	1.0435	-0.0008	-0.08%
2025-03-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0435	1.0435	1.0437	1.0437	-0.0002	-0.02%
2025-03-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0437	1.0437	1.0442	1.0442	-0.0005	-0.05%
2025-03-06	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0442	1.0442	1.0441	1.0441	0.0001	0.01%
2025-03-05	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0441	1.0441	1.0445	1.0445	-0.0004	-0.04%
2025-03-04	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0445	1.0445	1.0449	1.0449	-0.0004	-0.04%
2025-03-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0449	1.0449	1.0444	1.0444	0.0005	0.05%
2025-02-28	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0444	1.0444	1.0461	1.0461	-0.0017	-0.16%
2025-02-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0461	1.0461	1.0465	1.0465	-0.0004	-0.04%
2025-02-26	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0465	1.0465	1.0456	1.0456	0.0009	0.09%
2025-02-25	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0456	1.0456	1.0465	1.0465	-0.0009	-0.09%
2025-02-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0465	1.0465	1.0480	1.0480	-0.0015	-0.14%
2025-02-21	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0480	1.0480	1.0479	1.0479	0.0001	0.01%
2025-02-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0479	1.0479	1.0487	1.0487	-0.0008	-0.08%
2025-02-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0487	1.0487	1.0471	1.0471	0.0016	0.15%
2025-02-18	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0471	1.0471	1.0478	1.0478	-0.0007	-0.07%
2025-02-17	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0478	1.0478	1.0489	1.0489	-0.0011	-0.10%
2025-02-14	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0489	1.0489	1.0482	1.0482	0.0007	0.07%
2025-02-13	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0482	1.0482	1.0481	1.0481	0.0001	0.01%
2025-02-12	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0481	1.0481	1.0480	1.0480	0.0001	0.01%
2025-02-11	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0480	1.0480	1.0480	1.0480	0.0000	0.00%
2025-02-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0480	1.0480	1.0468	1.0468	0.0012	0.11%
2025-02-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0468	1.0468	1.0460	1.0460	0.0008	0.08%
2025-02-06	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0460	1.0460	1.0444	1.0444	0.0016	0.15%
2025-02-05	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0444	1.0444	1.0409	1.0409	0.0035	0.34%
2025-01-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0409	1.0409	1.0412	1.0412	-0.0003	-0.03%
2025-01-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0412	1.0412	1.0408	1.0408	0.0004	0.04%
2025-01-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0408	1.0408	1.0413	1.0413	-0.0005	-0.05%
2025-01-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0404	1.0404	1.0408	1.0408	-0.0004	-0.04%
2025-01-10	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0385	1.0385	1.0392	1.0392	-0.0007	-0.07%
2025-01-09	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0392	1.0392	1.0398	1.0398	-0.0006	-0.06%
2025-01-08	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0398	1.0398	1.0398	1.0398	0.0000	0.00%
2025-01-07	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0398	1.0398	1.0406	1.0406	-0.0008	-0.08%
2025-01-06	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0406	1.0406	1.0402	1.0402	0.0004	0.04%
2025-01-03	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0402	1.0402	1.0405	1.0405	-0.0003	-0.03%
2025-01-02	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0405	1.0405	1.0408	1.0408	-0.0003	-0.03%
2024-12-31	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0408	1.0408	1.0413	1.0413	-0.0005	-0.05%
2024-12-30	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0413	1.0413	1.0416	1.0416	-0.0003	-0.03%
2024-12-27	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2024-12-24	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0408	1.0408	1.0401	1.0401	0.0007	0.07%
2024-12-23	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0401	1.0401	1.0390	1.0390	0.0011	0.11%
2024-12-20	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0390	1.0390	1.0390	1.0390	0.0000	0.00%
2024-12-19	021459	华安盈瑞稳健优选6个月持有混合(FOF)E	1.0390	1.0390	1.0403	1.0403	-0.0013	-0.12%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈轩90天持有债券(ETF-FOF)A	1.0083	0.01%
平安盈轩90天持有债券(ETF-FOF)C	1.0071	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
南方全天候策略A	1.4961	1.08%
南方全天候策略C	1.4244	1.07%
交银兴享一年持有期混合(FOF)A	1.0716	0.92%
交银兴享一年持有期混合(FOF)C	1.0543	0.92%
易方达汇康稳健养老目标一年混合(FOF)A	1.1789	0.81%
易方达汇康稳健养老目标一年混合(FOF)Y	1.1770	0.81%