华安国企改革主题灵活配置混合A(华安国企)基金净值查询(001445)
今天最新净值
2.6520
0.0380 1.4500%
2025-02-10
盘中实时估值(仅供参考)
2.6752
0.0042 0.1579%
- 累计净值：2.6520
- 成立日期：2015-06-29
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：1.5598亿
- 最近资产：4.04亿元
- 基金公司：华安基金
- 基金经理：陈媛 张亮
近半年华安国企改革主题灵活配置混合A|华安国企基金净值查询
近半年,华安国企改革主题灵活配置混合A(001445)基金累计收益率6.57%
| 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 |
| 2025-02-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.6590 |
2.6590 |
2.6520 |
2.6520 |
0.0070 |
0.26% |
| 2025-02-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.6520 |
2.6520 |
2.6140 |
2.6140 |
0.0380 |
1.45% |
| 2025-02-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.6140 |
2.6140 |
2.6010 |
2.6010 |
0.0130 |
0.50% |
| 2025-02-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.6010 |
2.6010 |
2.6270 |
2.6270 |
-0.0260 |
-0.99% |
| 2025-01-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.6270 |
2.6270 |
2.6360 |
2.6360 |
-0.0090 |
-0.34% |
| 2025-01-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.6180 |
2.6180 |
2.6510 |
2.6510 |
-0.0330 |
-1.24% |
| 2025-01-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.6490 |
2.6490 |
2.5810 |
2.5810 |
0.0680 |
2.63% |
| 2025-01-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.5810 |
2.5810 |
2.5950 |
2.5950 |
-0.0140 |
-0.54% |
| 2025-01-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.5950 |
2.5950 |
2.6260 |
2.6260 |
-0.0310 |
-1.18% |
| 2025-01-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.6260 |
2.6260 |
2.6270 |
2.6270 |
-0.0010 |
-0.04% |
|
|
| 2025-01-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.6270 |
2.6270 |
2.6250 |
2.6250 |
0.0020 |
0.08% |
| 2025-01-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.6250 |
2.6250 |
2.5930 |
2.5930 |
0.0320 |
1.23% |
| 2025-01-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.5930 |
2.5930 |
2.6230 |
2.6230 |
-0.0300 |
-1.14% |
| 2025-01-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.6230 |
2.6230 |
2.6840 |
2.6840 |
-0.0610 |
-2.27% |
| 2025-01-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.6840 |
2.6840 |
2.7490 |
2.7490 |
-0.0650 |
-2.36% |
| 2024-12-31 |
001445 |
华安国企改革主题灵活配置混合A |
2.7490 |
2.7490 |
2.7880 |
2.7880 |
-0.0390 |
-1.40% |
| 2024-12-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.7740 |
2.7740 |
2.7740 |
2.7740 |
0.0000 |
0.00% |
| 2024-12-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.7740 |
2.7740 |
2.7870 |
2.7870 |
-0.0130 |
-0.47% |
| 2024-12-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.7870 |
2.7870 |
2.7500 |
2.7500 |
0.0370 |
1.35% |
| 2024-12-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.7500 |
2.7500 |
2.7710 |
2.7710 |
-0.0210 |
-0.76% |
| 2024-12-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.7710 |
2.7710 |
2.7630 |
2.7630 |
0.0080 |
0.29% |
| 2024-12-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.7630 |
2.7630 |
2.7740 |
2.7740 |
-0.0110 |
-0.40% |
| 2024-12-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.7740 |
2.7740 |
2.7650 |
2.7650 |
0.0090 |
0.33% |
| 2024-12-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.7650 |
2.7650 |
2.7830 |
2.7830 |
-0.0180 |
-0.65% |
| 2024-12-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.7830 |
2.7830 |
2.8070 |
2.8070 |
-0.0240 |
-0.86% |
|
|
| 2024-12-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.8070 |
2.8070 |
2.8790 |
2.8790 |
-0.0720 |
-2.50% |
| 2024-12-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.8790 |
2.8790 |
2.8340 |
2.8340 |
0.0450 |
1.59% |
| 2024-12-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.8340 |
2.8340 |
2.8060 |
2.8060 |
0.0280 |
1.00% |
| 2024-12-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.8060 |
2.8060 |
2.7570 |
2.7570 |
0.0490 |
1.78% |
| 2024-12-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.7570 |
2.7570 |
2.7750 |
2.7750 |
-0.0180 |
-0.65% |
| 2024-12-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.7750 |
2.7750 |
2.7440 |
2.7440 |
0.0310 |
1.13% |
| 2024-12-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.7440 |
2.7440 |
2.7460 |
2.7460 |
-0.0020 |
-0.07% |
| 2024-12-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.7460 |
2.7460 |
2.7580 |
2.7580 |
-0.0120 |
-0.44% |
| 2024-12-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.7580 |
2.7580 |
2.7640 |
2.7640 |
-0.0060 |
-0.22% |
| 2024-12-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.7640 |
2.7640 |
2.7510 |
2.7510 |
0.0130 |
0.47% |
| 2024-11-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.7510 |
2.7510 |
2.7140 |
2.7140 |
0.0370 |
1.36% |
| 2024-11-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.7140 |
2.7140 |
2.7290 |
2.7290 |
-0.0150 |
-0.55% |
| 2024-11-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.7290 |
2.7290 |
2.6820 |
2.6820 |
0.0470 |
1.75% |
| 2024-11-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.6820 |
2.6820 |
2.6710 |
2.6710 |
0.0110 |
0.41% |
| 2024-11-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.6710 |
2.6710 |
2.6780 |
2.6780 |
-0.0070 |
-0.26% |
| 2024-11-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.6780 |
2.6780 |
2.7660 |
2.7660 |
-0.0880 |
-3.18% |
| 2024-11-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.7660 |
2.7660 |
2.7570 |
2.7570 |
0.0090 |
0.33% |
| 2024-11-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.7570 |
2.7570 |
2.7330 |
2.7330 |
0.0240 |
0.88% |
| 2024-11-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.7330 |
2.7330 |
2.7080 |
2.7080 |
0.0250 |
0.92% |
| 2024-11-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.7080 |
2.7080 |
2.7260 |
2.7260 |
-0.0180 |
-0.66% |
| 2024-11-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.7260 |
2.7260 |
2.7840 |
2.7840 |
-0.0580 |
-2.08% |
| 2024-11-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.7840 |
2.7840 |
2.8120 |
2.8120 |
-0.0280 |
-1.00% |
| 2024-11-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.8120 |
2.8120 |
2.8220 |
2.8220 |
-0.0100 |
-0.35% |
| 2024-11-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.8220 |
2.8220 |
2.8470 |
2.8470 |
-0.0250 |
-0.88% |
| 2024-11-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.8470 |
2.8470 |
2.8560 |
2.8560 |
-0.0090 |
-0.32% |
| 2024-11-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.8560 |
2.8560 |
2.8750 |
2.8750 |
-0.0190 |
-0.66% |
| 2024-11-07 |
001445 |
华安国企改革主题灵活配置混合A |
2.8750 |
2.8750 |
2.7710 |
2.7710 |
0.1040 |
3.75% |
| 2024-11-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.7710 |
2.7710 |
2.7700 |
2.7700 |
0.0010 |
0.04% |
| 2024-11-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.7700 |
2.7700 |
2.7190 |
2.7190 |
0.0510 |
1.88% |
| 2024-11-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.7190 |
2.7190 |
2.6820 |
2.6820 |
0.0370 |
1.38% |
| 2024-11-01 |
001445 |
华安国企改革主题灵活配置混合A |
2.6820 |
2.6820 |
2.6780 |
2.6780 |
0.0040 |
0.15% |
| 2024-10-31 |
001445 |
华安国企改革主题灵活配置混合A |
2.6780 |
2.6780 |
2.6860 |
2.6860 |
-0.0080 |
-0.30% |
| 2024-10-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.6860 |
2.6860 |
2.7090 |
2.7090 |
-0.0230 |
-0.85% |
| 2024-10-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.7090 |
2.7090 |
2.7260 |
2.7260 |
-0.0170 |
-0.62% |
| 2024-10-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.7260 |
2.7260 |
2.7260 |
2.7260 |
0.0000 |
0.00% |
| 2024-10-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.7260 |
2.7260 |
2.7260 |
2.7260 |
0.0000 |
0.00% |
| 2024-10-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.7260 |
2.7260 |
2.7510 |
2.7510 |
-0.0250 |
-0.91% |
| 2024-10-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.7510 |
2.7510 |
2.7450 |
2.7450 |
0.0060 |
0.22% |
| 2024-10-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.7450 |
2.7450 |
2.7180 |
2.7180 |
0.0270 |
0.99% |
| 2024-10-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.7180 |
2.7180 |
2.7310 |
2.7310 |
-0.0130 |
-0.48% |
| 2024-10-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.7310 |
2.7310 |
2.6630 |
2.6630 |
0.0680 |
2.55% |
| 2024-10-17 |
001445 |
华安国企改革主题灵活配置混合A |
2.6630 |
2.6630 |
2.6930 |
2.6930 |
-0.0300 |
-1.11% |
| 2024-10-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.6930 |
2.6930 |
2.6910 |
2.6910 |
0.0020 |
0.07% |
| 2024-10-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.6910 |
2.6910 |
2.7590 |
2.7590 |
-0.0680 |
-2.46% |
| 2024-10-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.7590 |
2.7590 |
2.7310 |
2.7310 |
0.0280 |
1.03% |
| 2024-10-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.7310 |
2.7310 |
2.7850 |
2.7850 |
-0.0540 |
-1.94% |
| 2024-10-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.7850 |
2.7850 |
2.7450 |
2.7450 |
0.0400 |
1.46% |
| 2024-10-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.7450 |
2.7450 |
2.9160 |
2.9160 |
-0.1710 |
-5.86% |
| 2024-10-08 |
001445 |
华安国企改革主题灵活配置混合A |
2.9160 |
2.9160 |
2.8530 |
2.8530 |
0.0630 |
2.21% |
| 2024-09-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.8530 |
2.8530 |
2.6740 |
2.6740 |
0.1790 |
6.69% |
| 2024-09-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.6740 |
2.6740 |
2.6030 |
2.6030 |
0.0710 |
2.73% |
| 2024-09-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.6030 |
2.6030 |
2.5010 |
2.5010 |
0.1020 |
4.08% |
| 2024-09-25 |
001445 |
华安国企改革主题灵活配置混合A |
2.5010 |
2.5010 |
2.4820 |
2.4820 |
0.0190 |
0.77% |
| 2024-09-24 |
001445 |
华安国企改革主题灵活配置混合A |
2.4820 |
2.4820 |
2.3950 |
2.3950 |
0.0870 |
3.63% |
| 2024-09-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.3950 |
2.3950 |
2.3860 |
2.3860 |
0.0090 |
0.38% |
| 2024-09-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.3860 |
2.3860 |
2.3770 |
2.3770 |
0.0090 |
0.38% |
| 2024-09-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.3770 |
2.3770 |
2.3630 |
2.3630 |
0.0140 |
0.59% |
| 2024-09-18 |
001445 |
华安国企改革主题灵活配置混合A |
2.3630 |
2.3630 |
2.3420 |
2.3420 |
0.0210 |
0.90% |
| 2024-09-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.3420 |
2.3420 |
2.3540 |
2.3540 |
-0.0120 |
-0.51% |
| 2024-09-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.3540 |
2.3540 |
2.3620 |
2.3620 |
-0.0080 |
-0.34% |
| 2024-09-11 |
001445 |
华安国企改革主题灵活配置混合A |
2.3620 |
2.3620 |
2.3820 |
2.3820 |
-0.0200 |
-0.84% |
| 2024-09-10 |
001445 |
华安国企改革主题灵活配置混合A |
2.3820 |
2.3820 |
2.3840 |
2.3840 |
-0.0020 |
-0.08% |
| 2024-09-09 |
001445 |
华安国企改革主题灵活配置混合A |
2.3840 |
2.3840 |
2.4120 |
2.4120 |
-0.0280 |
-1.16% |
| 2024-09-06 |
001445 |
华安国企改革主题灵活配置混合A |
2.4120 |
2.4120 |
2.4270 |
2.4270 |
-0.0150 |
-0.62% |
| 2024-09-05 |
001445 |
华安国企改革主题灵活配置混合A |
2.4270 |
2.4270 |
2.4350 |
2.4350 |
-0.0080 |
-0.33% |
| 2024-09-04 |
001445 |
华安国企改革主题灵活配置混合A |
2.4350 |
2.4350 |
2.4520 |
2.4520 |
-0.0170 |
-0.69% |
| 2024-09-03 |
001445 |
华安国企改革主题灵活配置混合A |
2.4520 |
2.4520 |
2.4620 |
2.4620 |
-0.0100 |
-0.41% |
| 2024-09-02 |
001445 |
华安国企改革主题灵活配置混合A |
2.4620 |
2.4620 |
2.4900 |
2.4900 |
-0.0280 |
-1.12% |
| 2024-08-30 |
001445 |
华安国企改革主题灵活配置混合A |
2.4900 |
2.4900 |
2.4640 |
2.4640 |
0.0260 |
1.06% |
| 2024-08-29 |
001445 |
华安国企改革主题灵活配置混合A |
2.4640 |
2.4640 |
2.4730 |
2.4730 |
-0.0090 |
-0.36% |
| 2024-08-28 |
001445 |
华安国企改革主题灵活配置混合A |
2.4730 |
2.4730 |
2.4970 |
2.4970 |
-0.0240 |
-0.96% |
| 2024-08-27 |
001445 |
华安国企改革主题灵活配置混合A |
2.4970 |
2.4970 |
2.5000 |
2.5000 |
-0.0030 |
-0.12% |
| 2024-08-26 |
001445 |
华安国企改革主题灵活配置混合A |
2.5000 |
2.5000 |
2.5050 |
2.5050 |
-0.0050 |
-0.20% |
| 2024-08-23 |
001445 |
华安国企改革主题灵活配置混合A |
2.5050 |
2.5050 |
2.4970 |
2.4970 |
0.0080 |
0.32% |
| 2024-08-22 |
001445 |
华安国企改革主题灵活配置混合A |
2.4970 |
2.4970 |
2.4930 |
2.4930 |
0.0040 |
0.16% |
| 2024-08-21 |
001445 |
华安国企改革主题灵活配置混合A |
2.4930 |
2.4930 |
2.4980 |
2.4980 |
-0.0050 |
-0.20% |
| 2024-08-20 |
001445 |
华安国企改革主题灵活配置混合A |
2.4980 |
2.4980 |
2.5080 |
2.5080 |
-0.0100 |
-0.40% |
| 2024-08-19 |
001445 |
华安国企改革主题灵活配置混合A |
2.5080 |
2.5080 |
2.4960 |
2.4960 |
0.0120 |
0.48% |
| 2024-08-16 |
001445 |
华安国企改革主题灵活配置混合A |
2.4960 |
2.4960 |
2.4940 |
2.4940 |
0.0020 |
0.08% |
| 2024-08-15 |
001445 |
华安国企改革主题灵活配置混合A |
2.4940 |
2.4940 |
2.4750 |
2.4750 |
0.0190 |
0.77% |
| 2024-08-14 |
001445 |
华安国企改革主题灵活配置混合A |
2.4750 |
2.4750 |
2.4920 |
2.4920 |
-0.0170 |
-0.68% |
| 2024-08-13 |
001445 |
华安国企改革主题灵活配置混合A |
2.4920 |
2.4920 |
2.4940 |
2.4940 |
-0.0020 |
-0.08% |
| 2024-08-12 |
001445 |
华安国企改革主题灵活配置混合A |
2.4940 |
2.4940 |
2.4950 |
2.4950 |
-0.0010 |
-0.04% |
