华安媒体互联网混合A(华安媒体)基金净值查询(001071)
今天最新净值
3.0990
0.0240 0.7800%
2025-02-07
盘中实时估值(仅供参考)
2.8820
0.0000 -0.0007%
- 累计净值：3.0990
- 成立日期：2015-05-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：26.8434亿
- 最近资产：58.01亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季,华安媒体互联网混合A(001071)基金累计收益率0.94%
| 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 |
| 2025-02-07 |
001071 |
华安媒体互联网混合A |
3.0990 |
3.0990 |
3.0750 |
3.0750 |
0.0240 |
0.78% |
| 2025-02-06 |
001071 |
华安媒体互联网混合A |
3.0750 |
3.0750 |
3.0370 |
3.0370 |
0.0380 |
1.25% |
| 2025-02-05 |
001071 |
华安媒体互联网混合A |
3.0370 |
3.0370 |
3.0380 |
3.0380 |
-0.0010 |
-0.03% |
| 2025-01-27 |
001071 |
华安媒体互联网混合A |
3.0380 |
3.0380 |
3.0710 |
3.0710 |
-0.0330 |
-1.07% |
| 2025-01-22 |
001071 |
华安媒体互联网混合A |
3.0660 |
3.0660 |
3.0520 |
3.0520 |
0.0140 |
0.46% |
| 2025-01-14 |
001071 |
华安媒体互联网混合A |
3.0050 |
3.0050 |
2.9400 |
2.9400 |
0.0650 |
2.21% |
| 2025-01-13 |
001071 |
华安媒体互联网混合A |
2.9400 |
2.9400 |
2.9420 |
2.9420 |
-0.0020 |
-0.07% |
| 2025-01-10 |
001071 |
华安媒体互联网混合A |
2.9420 |
2.9420 |
2.9750 |
2.9750 |
-0.0330 |
-1.11% |
| 2025-01-09 |
001071 |
华安媒体互联网混合A |
2.9750 |
2.9750 |
2.9740 |
2.9740 |
0.0010 |
0.03% |
| 2025-01-08 |
001071 |
华安媒体互联网混合A |
2.9740 |
2.9740 |
2.9790 |
2.9790 |
-0.0050 |
-0.17% |
|
|
| 2025-01-07 |
001071 |
华安媒体互联网混合A |
2.9790 |
2.9790 |
2.9060 |
2.9060 |
0.0730 |
2.51% |
| 2025-01-06 |
001071 |
华安媒体互联网混合A |
2.9060 |
2.9060 |
2.9220 |
2.9220 |
-0.0160 |
-0.55% |
| 2025-01-03 |
001071 |
华安媒体互联网混合A |
2.9220 |
2.9220 |
2.9750 |
2.9750 |
-0.0530 |
-1.78% |
| 2025-01-02 |
001071 |
华安媒体互联网混合A |
2.9750 |
2.9750 |
3.0330 |
3.0330 |
-0.0580 |
-1.91% |
| 2024-12-31 |
001071 |
华安媒体互联网混合A |
3.0330 |
3.0330 |
3.0960 |
3.0960 |
-0.0630 |
-2.03% |
| 2024-12-26 |
001071 |
华安媒体互联网混合A |
3.1020 |
3.1020 |
3.0760 |
3.0760 |
0.0260 |
0.85% |
| 2024-12-25 |
001071 |
华安媒体互联网混合A |
3.0760 |
3.0760 |
3.0800 |
3.0800 |
-0.0040 |
-0.13% |
| 2024-12-24 |
001071 |
华安媒体互联网混合A |
3.0800 |
3.0800 |
3.0440 |
3.0440 |
0.0360 |
1.18% |
| 2024-12-23 |
001071 |
华安媒体互联网混合A |
3.0440 |
3.0440 |
3.1160 |
3.1160 |
-0.0720 |
-2.31% |
| 2024-12-20 |
001071 |
华安媒体互联网混合A |
3.1160 |
3.1160 |
3.0830 |
3.0830 |
0.0330 |
1.07% |
| 2024-12-19 |
001071 |
华安媒体互联网混合A |
3.0830 |
3.0830 |
3.0350 |
3.0350 |
0.0480 |
1.58% |
| 2024-12-18 |
001071 |
华安媒体互联网混合A |
3.0350 |
3.0350 |
2.9940 |
2.9940 |
0.0410 |
1.37% |
| 2024-12-17 |
001071 |
华安媒体互联网混合A |
2.9940 |
2.9940 |
3.0260 |
3.0260 |
-0.0320 |
-1.06% |
| 2024-12-16 |
001071 |
华安媒体互联网混合A |
3.0260 |
3.0260 |
3.0590 |
3.0590 |
-0.0330 |
-1.08% |
| 2024-12-13 |
001071 |
华安媒体互联网混合A |
3.0590 |
3.0590 |
3.0770 |
3.0770 |
-0.0180 |
-0.58% |
|
|
| 2024-12-12 |
001071 |
华安媒体互联网混合A |
3.0770 |
3.0770 |
3.0490 |
3.0490 |
0.0280 |
0.92% |
| 2024-12-11 |
001071 |
华安媒体互联网混合A |
3.0490 |
3.0490 |
3.0240 |
3.0240 |
0.0250 |
0.83% |
| 2024-12-10 |
001071 |
华安媒体互联网混合A |
3.0240 |
3.0240 |
2.9990 |
2.9990 |
0.0250 |
0.83% |
| 2024-12-09 |
001071 |
华安媒体互联网混合A |
2.9990 |
2.9990 |
3.0240 |
3.0240 |
-0.0250 |
-0.83% |
| 2024-12-06 |
001071 |
华安媒体互联网混合A |
3.0240 |
3.0240 |
3.0140 |
3.0140 |
0.0100 |
0.33% |
| 2024-12-05 |
001071 |
华安媒体互联网混合A |
3.0140 |
3.0140 |
2.9710 |
2.9710 |
0.0430 |
1.45% |
| 2024-12-04 |
001071 |
华安媒体互联网混合A |
2.9710 |
2.9710 |
3.0080 |
3.0080 |
-0.0370 |
-1.23% |
| 2024-12-03 |
001071 |
华安媒体互联网混合A |
3.0080 |
3.0080 |
3.0350 |
3.0350 |
-0.0270 |
-0.89% |
| 2024-12-02 |
001071 |
华安媒体互联网混合A |
3.0350 |
3.0350 |
2.9950 |
2.9950 |
0.0400 |
1.34% |
| 2024-11-29 |
001071 |
华安媒体互联网混合A |
2.9950 |
2.9950 |
2.9360 |
2.9360 |
0.0590 |
2.01% |
| 2024-11-28 |
001071 |
华安媒体互联网混合A |
2.9360 |
2.9360 |
2.9550 |
2.9550 |
-0.0190 |
-0.64% |
| 2024-11-27 |
001071 |
华安媒体互联网混合A |
2.9550 |
2.9550 |
2.8700 |
2.8700 |
0.0850 |
2.96% |
| 2024-11-26 |
001071 |
华安媒体互联网混合A |
2.8700 |
2.8700 |
2.8820 |
2.8820 |
-0.0120 |
-0.42% |
| 2024-11-25 |
001071 |
华安媒体互联网混合A |
2.8820 |
2.8820 |
2.8990 |
2.8990 |
-0.0170 |
-0.59% |
| 2024-11-22 |
001071 |
华安媒体互联网混合A |
2.8990 |
2.8990 |
2.9910 |
2.9910 |
-0.0920 |
-3.08% |
| 2024-11-21 |
001071 |
华安媒体互联网混合A |
2.9910 |
2.9910 |
2.9810 |
2.9810 |
0.0100 |
0.34% |
| 2024-11-20 |
001071 |
华安媒体互联网混合A |
2.9810 |
2.9810 |
2.9470 |
2.9470 |
0.0340 |
1.15% |
| 2024-11-19 |
001071 |
华安媒体互联网混合A |
2.9470 |
2.9470 |
2.8790 |
2.8790 |
0.0680 |
2.36% |
| 2024-11-18 |
001071 |
华安媒体互联网混合A |
2.8790 |
2.8790 |
2.9610 |
2.9610 |
-0.0820 |
-2.77% |
| 2024-11-15 |
001071 |
华安媒体互联网混合A |
2.9610 |
2.9610 |
3.0420 |
3.0420 |
-0.0810 |
-2.66% |
| 2024-11-14 |
001071 |
华安媒体互联网混合A |
3.0420 |
3.0420 |
3.1180 |
3.1180 |
-0.0760 |
-2.44% |
| 2024-11-13 |
001071 |
华安媒体互联网混合A |
3.1180 |
3.1180 |
3.0770 |
3.0770 |
0.0410 |
1.33% |
| 2024-11-12 |
001071 |
华安媒体互联网混合A |
3.0770 |
3.0770 |
3.1230 |
3.1230 |
-0.0460 |
-1.47% |
| 2024-11-11 |
001071 |
华安媒体互联网混合A |
3.1230 |
3.1230 |
3.0510 |
3.0510 |
0.0720 |
2.36% |
