华安竞争优势混合A基金净值查询(024437)
今天最新净值
1.4027
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2420
0.0114 0.9294%
2026-03-24 15:39:58
- 累计净值：1.4027
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：华安基金
- 基金经理：栾超
近一季,华安竞争优势混合A(024437)基金累计收益率-9.15%
| 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 |
024437 |
华安竞争优势混合A |
1.4307 |
1.4307 |
1.4027 |
1.4027 |
0.0280 |
2.00% |
| 2026-09-15 |
024437 |
华安竞争优势混合A |
1.4027 |
1.4027 |
1.4026 |
1.4026 |
0.0001 |
0.01% |
| 2026-09-14 |
024437 |
华安竞争优势混合A |
1.4026 |
1.4026 |
1.4180 |
1.4180 |
-0.0154 |
-1.09% |
| 2026-09-11 |
024437 |
华安竞争优势混合A |
1.4180 |
1.4180 |
1.4231 |
1.4231 |
-0.0051 |
-0.36% |
| 2026-09-10 |
024437 |
华安竞争优势混合A |
1.4231 |
1.4231 |
1.4317 |
1.4317 |
-0.0086 |
-0.60% |
| 2026-09-09 |
024437 |
华安竞争优势混合A |
1.4317 |
1.4317 |
1.4240 |
1.4240 |
0.0077 |
0.54% |
| 2026-09-08 |
024437 |
华安竞争优势混合A |
1.4240 |
1.4240 |
1.4337 |
1.4337 |
-0.0097 |
-0.68% |
| 2026-09-07 |
024437 |
华安竞争优势混合A |
1.4337 |
1.4337 |
1.3909 |
1.3909 |
0.0428 |
3.08% |
| 2026-09-04 |
024437 |
华安竞争优势混合A |
1.3909 |
1.3909 |
1.4164 |
1.4164 |
-0.0255 |
-1.80% |
| 2026-09-03 |
024437 |
华安竞争优势混合A |
1.4164 |
1.4164 |
1.4194 |
1.4194 |
-0.0030 |
-0.21% |
|
|
| 2026-09-02 |
024437 |
华安竞争优势混合A |
1.4194 |
1.4194 |
1.4356 |
1.4356 |
-0.0162 |
-1.13% |
| 2026-09-01 |
024437 |
华安竞争优势混合A |
1.4356 |
1.4356 |
1.4630 |
1.4630 |
-0.0274 |
-1.87% |
| 2026-08-31 |
024437 |
华安竞争优势混合A |
1.4630 |
1.4630 |
1.4428 |
1.4428 |
0.0202 |
1.40% |
| 2026-08-28 |
024437 |
华安竞争优势混合A |
1.4428 |
1.4428 |
1.4531 |
1.4531 |
-0.0103 |
-0.71% |
| 2026-08-27 |
024437 |
华安竞争优势混合A |
1.4531 |
1.4531 |
1.4304 |
1.4304 |
0.0227 |
1.59% |
| 2026-08-26 |
024437 |
华安竞争优势混合A |
1.4304 |
1.4304 |
1.4151 |
1.4151 |
0.0153 |
1.08% |
| 2026-08-25 |
024437 |
华安竞争优势混合A |
1.4151 |
1.4151 |
1.4184 |
1.4184 |
-0.0033 |
-0.23% |
| 2026-08-24 |
024437 |
华安竞争优势混合A |
1.4184 |
1.4184 |
1.4572 |
1.4572 |
-0.0388 |
-2.66% |
| 2026-08-21 |
024437 |
华安竞争优势混合A |
1.4572 |
1.4572 |
1.4356 |
1.4356 |
0.0216 |
1.50% |
| 2026-08-20 |
024437 |
华安竞争优势混合A |
1.4356 |
1.4356 |
1.4408 |
1.4408 |
-0.0052 |
-0.36% |
| 2026-08-19 |
024437 |
华安竞争优势混合A |
1.4408 |
1.4408 |
1.5258 |
1.5258 |
-0.0850 |
-5.57% |
| 2026-08-18 |
024437 |
华安竞争优势混合A |
1.5258 |
1.5258 |
1.5342 |
1.5342 |
-0.0084 |
-0.55% |
| 2026-08-17 |
024437 |
华安竞争优势混合A |
1.5342 |
1.5342 |
1.4893 |
1.4893 |
0.0449 |
3.01% |
| 2026-08-14 |
024437 |
华安竞争优势混合A |
1.4893 |
1.4893 |
1.4799 |
1.4799 |
0.0094 |
0.64% |
| 2026-08-13 |
024437 |
华安竞争优势混合A |
1.4799 |
1.4799 |
1.4970 |
1.4970 |
-0.0171 |
-1.14% |
|
|
| 2026-08-12 |
024437 |
华安竞争优势混合A |
1.4970 |
1.4970 |
1.4760 |
1.4760 |
0.0210 |
1.42% |
| 2026-08-11 |
024437 |
华安竞争优势混合A |
1.4760 |
1.4760 |
1.4852 |
1.4852 |
-0.0092 |
-0.62% |
| 2026-08-10 |
024437 |
华安竞争优势混合A |
1.4852 |
1.4852 |
1.5010 |
1.5010 |
-0.0158 |
-1.06% |
| 2026-08-07 |
024437 |
华安竞争优势混合A |
1.5010 |
1.5010 |
1.4704 |
1.4704 |
0.0306 |
2.08% |
| 2026-08-06 |
024437 |
华安竞争优势混合A |
1.4704 |
1.4704 |
1.4607 |
1.4607 |
0.0097 |
0.66% |
| 2026-08-05 |
024437 |
华安竞争优势混合A |
1.4607 |
1.4607 |
1.4289 |
1.4289 |
0.0318 |
2.23% |
| 2026-08-04 |
024437 |
华安竞争优势混合A |
1.4289 |
1.4289 |
1.3710 |
1.3710 |
0.0579 |
4.22% |
| 2026-08-03 |
024437 |
华安竞争优势混合A |
1.3710 |
1.3710 |
1.4052 |
1.4052 |
-0.0342 |
-2.43% |
| 2026-07-31 |
024437 |
华安竞争优势混合A |
1.4052 |
1.4052 |
1.3790 |
1.3790 |
0.0262 |
1.90% |
| 2026-07-30 |
024437 |
华安竞争优势混合A |
1.3790 |
1.3790 |
1.4359 |
1.4359 |
-0.0569 |
-3.96% |
| 2026-07-29 |
024437 |
华安竞争优势混合A |
1.4359 |
1.4359 |
1.4252 |
1.4252 |
0.0107 |
0.75% |
| 2026-07-28 |
024437 |
华安竞争优势混合A |
1.4252 |
1.4252 |
1.4977 |
1.4977 |
-0.0725 |
-4.84% |
| 2026-07-27 |
024437 |
华安竞争优势混合A |
1.4977 |
1.4977 |
1.4703 |
1.4703 |
0.0274 |
1.86% |
| 2026-07-24 |
024437 |
华安竞争优势混合A |
1.4703 |
1.4703 |
1.4896 |
1.4896 |
-0.0193 |
-1.30% |
| 2026-07-23 |
024437 |
华安竞争优势混合A |
1.4896 |
1.4896 |
1.4964 |
1.4964 |
-0.0068 |
-0.45% |
| 2026-07-22 |
024437 |
华安竞争优势混合A |
1.4964 |
1.4964 |
1.5325 |
1.5325 |
-0.0361 |
-2.36% |
| 2026-07-21 |
024437 |
华安竞争优势混合A |
1.5325 |
1.5325 |
1.4409 |
1.4409 |
0.0916 |
6.36% |
| 2026-07-20 |
024437 |
华安竞争优势混合A |
1.4409 |
1.4409 |
1.4479 |
1.4479 |
-0.0070 |
-0.48% |
| 2026-07-17 |
024437 |
华安竞争优势混合A |
1.4479 |
1.4479 |
1.5418 |
1.5418 |
-0.0939 |
-6.09% |
| 2026-07-16 |
024437 |
华安竞争优势混合A |
1.5418 |
1.5418 |
1.5799 |
1.5799 |
-0.0381 |
-2.41% |
| 2026-07-15 |
024437 |
华安竞争优势混合A |
1.5799 |
1.5799 |
1.6034 |
1.6034 |
-0.0235 |
-1.47% |
| 2026-07-14 |
024437 |
华安竞争优势混合A |
1.6034 |
1.6034 |
1.5486 |
1.5486 |
0.0548 |
3.54% |
| 2026-07-13 |
024437 |
华安竞争优势混合A |
1.5486 |
1.5486 |
1.5815 |
1.5815 |
-0.0329 |
-2.08% |
| 2026-07-10 |
024437 |
华安竞争优势混合A |
1.5815 |
1.5815 |
1.6381 |
1.6381 |
-0.0566 |
-3.46% |
| 2026-07-09 |
024437 |
华安竞争优势混合A |
1.6381 |
1.6381 |
1.5762 |
1.5762 |
0.0619 |
3.93% |
| 2026-07-08 |
024437 |
华安竞争优势混合A |
1.5762 |
1.5762 |
1.5818 |
1.5818 |
-0.0056 |
-0.35% |
| 2026-07-07 |
024437 |
华安竞争优势混合A |
1.5818 |
1.5818 |
1.5958 |
1.5958 |
-0.0140 |
-0.88% |
| 2026-07-06 |
024437 |
华安竞争优势混合A |
1.5958 |
1.5958 |
1.6132 |
1.6132 |
-0.0174 |
-1.08% |
| 2026-07-03 |
024437 |
华安竞争优势混合A |
1.6132 |
1.6132 |
1.6050 |
1.6050 |
0.0082 |
0.51% |
| 2026-07-02 |
024437 |
华安竞争优势混合A |
1.6050 |
1.6050 |
1.7073 |
1.7073 |
-0.1023 |
-5.99% |
| 2026-07-01 |
024437 |
华安竞争优势混合A |
1.7073 |
1.7073 |
1.7606 |
1.7606 |
-0.0533 |
-3.12% |
| 2026-06-30 |
024437 |
华安竞争优势混合A |
1.7606 |
1.7606 |
1.7003 |
1.7003 |
0.0603 |
3.55% |
| 2026-06-29 |
024437 |
华安竞争优势混合A |
1.7003 |
1.7003 |
1.6856 |
1.6856 |
0.0147 |
0.87% |
| 2026-06-26 |
024437 |
华安竞争优势混合A |
1.6856 |
1.6856 |
1.7302 |
1.7302 |
-0.0446 |
-2.58% |
| 2026-06-25 |
024437 |
华安竞争优势混合A |
1.7302 |
1.7302 |
1.6659 |
1.6659 |
0.0643 |
3.86% |
| 2026-06-24 |
024437 |
华安竞争优势混合A |
1.6659 |
1.6659 |
1.6221 |
1.6221 |
0.0438 |
2.70% |
| 2026-06-23 |
024437 |
华安竞争优势混合A |
1.6221 |
1.6221 |
1.6747 |
1.6747 |
-0.0526 |
-3.14% |
| 2026-06-22 |
024437 |
华安竞争优势混合A |
1.6747 |
1.6747 |
1.6542 |
1.6542 |
0.0205 |
1.24% |
| 2026-06-18 |
024437 |
华安竞争优势混合A |
1.6542 |
1.6542 |
1.6065 |
1.6065 |
0.0477 |
2.97% |
| 2026-06-17 |
024437 |
华安竞争优势混合A |
1.6065 |
1.6065 |
1.5748 |
1.5748 |
0.0317 |
2.01% |
