华安安顺混合基金净值查询(519909)
今天最新净值
3.0400
0.0250 0.8300%
2024-04-24
盘中实时估值(仅供参考)
3.0442
0.0032 0.1057%
- 累计净值：3.3000
- 成立日期：2014-05-12
- 基金类型：
- 成立份额：20.000亿份
- 最近份额：2.8520亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：高钥群 王斌
近一季,华安安顺混合(519909)基金累计收益率2.49%
| 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 |
| 2024-04-24 |
519909 |
华安安顺混合 |
3.0410 |
3.3010 |
3.0090 |
3.2660 |
0.0320 |
1.06% |
| 2024-04-23 |
519909 |
华安安顺混合 |
3.0090 |
3.2660 |
3.0470 |
3.3080 |
-0.0380 |
-1.25% |
| 2024-04-22 |
519909 |
华安安顺混合 |
3.0470 |
3.3080 |
3.0980 |
3.3630 |
-0.0510 |
-1.65% |
| 2024-04-19 |
519909 |
华安安顺混合 |
3.0980 |
3.3630 |
3.0980 |
3.3630 |
0.0000 |
0.00% |
| 2024-04-18 |
519909 |
华安安顺混合 |
3.0980 |
3.3630 |
3.1250 |
3.3920 |
-0.0270 |
-0.86% |
| 2024-04-17 |
519909 |
华安安顺混合 |
3.1250 |
3.3920 |
3.0840 |
3.3480 |
0.0410 |
1.33% |
| 2024-04-16 |
519909 |
华安安顺混合 |
3.0840 |
3.3480 |
3.1270 |
3.3950 |
-0.0430 |
-1.38% |
| 2024-04-15 |
519909 |
华安安顺混合 |
3.1270 |
3.3950 |
3.0810 |
3.3450 |
0.0460 |
1.49% |
| 2024-04-12 |
519909 |
华安安顺混合 |
3.0810 |
3.3450 |
3.0660 |
3.3280 |
0.0150 |
0.49% |
| 2024-04-11 |
519909 |
华安安顺混合 |
3.0660 |
3.3280 |
3.0490 |
3.3100 |
0.0170 |
0.56% |
|
|
| 2024-04-10 |
519909 |
华安安顺混合 |
3.0490 |
3.3100 |
3.0690 |
3.3320 |
-0.0200 |
-0.65% |
| 2024-04-09 |
519909 |
华安安顺混合 |
3.0690 |
3.3320 |
3.0840 |
3.3480 |
-0.0150 |
-0.49% |
| 2024-04-08 |
519909 |
华安安顺混合 |
3.0840 |
3.3480 |
3.0870 |
3.3510 |
-0.0030 |
-0.10% |
| 2024-04-03 |
519909 |
华安安顺混合 |
3.0870 |
3.3510 |
3.0940 |
3.3590 |
-0.0070 |
-0.23% |
| 2024-04-02 |
519909 |
华安安顺混合 |
3.0940 |
3.3590 |
3.1110 |
3.3770 |
-0.0170 |
-0.55% |
| 2024-04-01 |
519909 |
华安安顺混合 |
3.1110 |
3.3770 |
3.0910 |
3.3550 |
0.0200 |
0.65% |
| 2024-03-29 |
519909 |
华安安顺混合 |
3.0910 |
3.3550 |
3.0400 |
3.3000 |
0.0510 |
1.68% |
| 2024-03-28 |
519909 |
华安安顺混合 |
3.0400 |
3.3000 |
2.9960 |
3.2520 |
0.0440 |
1.47% |
| 2024-03-27 |
519909 |
华安安顺混合 |
2.9960 |
3.2520 |
3.0290 |
3.2880 |
-0.0330 |
-1.09% |
| 2024-03-26 |
519909 |
华安安顺混合 |
3.0290 |
3.2880 |
3.0300 |
3.2890 |
-0.0010 |
-0.03% |
| 2024-03-25 |
519909 |
华安安顺混合 |
3.0300 |
3.2890 |
3.0680 |
3.3300 |
-0.0380 |
-1.24% |
| 2024-03-22 |
519909 |
华安安顺混合 |
3.0680 |
3.3300 |
3.0790 |
3.3420 |
-0.0110 |
-0.36% |
| 2024-03-21 |
519909 |
华安安顺混合 |
3.0790 |
3.3420 |
3.0800 |
3.3430 |
-0.0010 |
-0.03% |
| 2024-03-20 |
519909 |
华安安顺混合 |
3.0800 |
3.3430 |
3.0660 |
3.3280 |
0.0140 |
0.46% |
| 2024-03-19 |
519909 |
华安安顺混合 |
3.0660 |
3.3280 |
3.0910 |
3.3550 |
-0.0250 |
-0.81% |
|
|
| 2024-03-18 |
519909 |
华安安顺混合 |
3.0910 |
3.3550 |
3.0400 |
3.3000 |
0.0510 |
1.68% |
| 2024-03-15 |
519909 |
华安安顺混合 |
3.0400 |
3.3000 |
3.0150 |
3.2730 |
0.0250 |
0.83% |
| 2024-03-14 |
519909 |
华安安顺混合 |
3.0150 |
3.2730 |
3.0230 |
3.2820 |
-0.0080 |
-0.26% |
| 2024-03-13 |
519909 |
华安安顺混合 |
3.0230 |
3.2820 |
3.0260 |
3.2850 |
-0.0030 |
-0.10% |
| 2024-03-12 |
519909 |
华安安顺混合 |
3.0260 |
3.2850 |
3.0940 |
3.3590 |
-0.0680 |
-2.20% |
| 2024-03-11 |
519909 |
华安安顺混合 |
3.0940 |
3.3590 |
3.0850 |
3.3490 |
0.0090 |
0.29% |
| 2024-03-08 |
519909 |
华安安顺混合 |
3.0850 |
3.3490 |
3.0230 |
3.2820 |
0.0620 |
2.05% |
| 2024-03-07 |
519909 |
华安安顺混合 |
3.0230 |
3.2820 |
3.0370 |
3.2970 |
-0.0140 |
-0.46% |
| 2024-03-06 |
519909 |
华安安顺混合 |
3.0370 |
3.2970 |
3.0450 |
3.3050 |
-0.0080 |
-0.26% |
| 2024-03-05 |
519909 |
华安安顺混合 |
3.0450 |
3.3050 |
3.0440 |
3.3040 |
0.0010 |
0.03% |
| 2024-03-04 |
519909 |
华安安顺混合 |
3.0440 |
3.3040 |
2.9580 |
3.2110 |
0.0860 |
2.91% |
| 2024-03-01 |
519909 |
华安安顺混合 |
2.9580 |
3.2110 |
2.9080 |
3.1570 |
0.0500 |
1.72% |
| 2024-02-29 |
519909 |
华安安顺混合 |
2.9080 |
3.1570 |
2.8430 |
3.0860 |
0.0650 |
2.29% |
| 2024-02-28 |
519909 |
华安安顺混合 |
2.8430 |
3.0860 |
2.9320 |
3.1830 |
-0.0890 |
-3.04% |
| 2024-02-27 |
519909 |
华安安顺混合 |
2.9320 |
3.1830 |
2.8710 |
3.1170 |
0.0610 |
2.12% |
| 2024-02-26 |
519909 |
华安安顺混合 |
2.8710 |
3.1170 |
2.8820 |
3.1290 |
-0.0110 |
-0.38% |
| 2024-02-23 |
519909 |
华安安顺混合 |
2.8820 |
3.1290 |
2.8930 |
3.1400 |
-0.0110 |
-0.38% |
| 2024-02-22 |
519909 |
华安安顺混合 |
2.8930 |
3.1400 |
2.8420 |
3.0850 |
0.0510 |
1.79% |
| 2024-02-21 |
519909 |
华安安顺混合 |
2.8420 |
3.0850 |
2.8690 |
3.1140 |
-0.0270 |
-0.94% |
| 2024-02-20 |
519909 |
华安安顺混合 |
2.8690 |
3.1140 |
2.8680 |
3.1130 |
0.0010 |
0.03% |
| 2024-02-19 |
519909 |
华安安顺混合 |
2.8680 |
3.1130 |
2.7740 |
3.0110 |
0.0940 |
3.39% |
| 2024-02-08 |
519909 |
华安安顺混合 |
2.7740 |
3.0110 |
2.7520 |
2.9870 |
0.0220 |
0.80% |
| 2024-02-07 |
519909 |
华安安顺混合 |
2.7520 |
2.9870 |
2.6990 |
2.9300 |
0.0530 |
1.96% |
| 2024-02-06 |
519909 |
华安安顺混合 |
2.6990 |
2.9300 |
2.6010 |
2.8240 |
0.0980 |
3.77% |
| 2024-02-05 |
519909 |
华安安顺混合 |
2.6010 |
2.8240 |
2.6130 |
2.8370 |
-0.0120 |
-0.46% |
| 2024-02-02 |
519909 |
华安安顺混合 |
2.6130 |
2.8370 |
2.6350 |
2.8600 |
-0.0220 |
-0.83% |
| 2024-02-01 |
519909 |
华安安顺混合 |
2.6350 |
2.8600 |
2.6220 |
2.8460 |
0.0130 |
0.50% |
| 2024-01-31 |
519909 |
华安安顺混合 |
2.6220 |
2.8460 |
2.6530 |
2.8800 |
-0.0310 |
-1.17% |
| 2024-01-30 |
519909 |
华安安顺混合 |
2.6530 |
2.8800 |
2.6890 |
2.9190 |
-0.0360 |
-1.34% |
| 2024-01-29 |
519909 |
华安安顺混合 |
2.6890 |
2.9190 |
2.7630 |
2.9990 |
-0.0740 |
-2.68% |
| 2024-01-26 |
519909 |
华安安顺混合 |
2.7630 |
2.9990 |
2.8030 |
3.0430 |
-0.0400 |
-1.43% |
| 2024-01-25 |
519909 |
华安安顺混合 |
2.8030 |
3.0430 |
2.7410 |
2.9750 |
0.0620 |
2.26% |
