华安大安全主题混合A(华安大安全混合)基金净值查询(002181)
今天最新净值
2.0120
0.0180 0.9000%
2025-02-07
盘中实时估值(仅供参考)
2.0272
0.0052 0.2548%
- 累计净值：2.0120
- 成立日期：2017-08-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7384亿
- 最近资产：1.15亿元
- 基金公司：华安基金
- 基金经理：舒灏
近一季华安大安全主题混合A|华安大安全混合基金净值查询
近一季,华安大安全主题混合A(002181)基金累计收益率-10.50%
| 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 |
002181 |
华安大安全主题混合A |
2.0120 |
2.0120 |
1.9940 |
1.9940 |
0.0180 |
0.90% |
| 2025-02-06 |
002181 |
华安大安全主题混合A |
1.9940 |
1.9940 |
1.9400 |
1.9400 |
0.0540 |
2.78% |
| 2025-02-05 |
002181 |
华安大安全主题混合A |
1.9400 |
1.9400 |
1.9410 |
1.9410 |
-0.0010 |
-0.05% |
| 2025-01-27 |
002181 |
华安大安全主题混合A |
1.9410 |
1.9410 |
1.9720 |
1.9720 |
-0.0310 |
-1.57% |
| 2025-01-22 |
002181 |
华安大安全主题混合A |
1.9720 |
1.9720 |
1.9760 |
1.9760 |
-0.0040 |
-0.20% |
| 2025-01-14 |
002181 |
华安大安全主题混合A |
2.0080 |
2.0080 |
1.9480 |
1.9480 |
0.0600 |
3.08% |
| 2025-01-13 |
002181 |
华安大安全主题混合A |
1.9480 |
1.9480 |
1.9530 |
1.9530 |
-0.0050 |
-0.26% |
| 2025-01-10 |
002181 |
华安大安全主题混合A |
1.9530 |
1.9530 |
1.9710 |
1.9710 |
-0.0180 |
-0.91% |
| 2025-01-09 |
002181 |
华安大安全主题混合A |
1.9710 |
1.9710 |
1.9270 |
1.9270 |
0.0440 |
2.28% |
| 2025-01-08 |
002181 |
华安大安全主题混合A |
1.9270 |
1.9270 |
1.9370 |
1.9370 |
-0.0100 |
-0.52% |
|
|
| 2025-01-07 |
002181 |
华安大安全主题混合A |
1.9370 |
1.9370 |
1.8860 |
1.8860 |
0.0510 |
2.70% |
| 2025-01-06 |
002181 |
华安大安全主题混合A |
1.8860 |
1.8860 |
1.8950 |
1.8950 |
-0.0090 |
-0.47% |
| 2025-01-03 |
002181 |
华安大安全主题混合A |
1.8950 |
1.8950 |
1.9530 |
1.9530 |
-0.0580 |
-2.97% |
| 2025-01-02 |
002181 |
华安大安全主题混合A |
1.9530 |
1.9530 |
2.0310 |
2.0310 |
-0.0780 |
-3.84% |
| 2024-12-31 |
002181 |
华安大安全主题混合A |
2.0310 |
2.0310 |
2.0760 |
2.0760 |
-0.0450 |
-2.17% |
| 2024-12-26 |
002181 |
华安大安全主题混合A |
2.0540 |
2.0540 |
2.0290 |
2.0290 |
0.0250 |
1.23% |
| 2024-12-25 |
002181 |
华安大安全主题混合A |
2.0290 |
2.0290 |
2.0360 |
2.0360 |
-0.0070 |
-0.34% |
| 2024-12-24 |
002181 |
华安大安全主题混合A |
2.0360 |
2.0360 |
2.0270 |
2.0270 |
0.0090 |
0.44% |
| 2024-12-23 |
002181 |
华安大安全主题混合A |
2.0270 |
2.0270 |
2.0730 |
2.0730 |
-0.0460 |
-2.22% |
| 2024-12-20 |
002181 |
华安大安全主题混合A |
2.0730 |
2.0730 |
2.0360 |
2.0360 |
0.0370 |
1.82% |
| 2024-12-19 |
002181 |
华安大安全主题混合A |
2.0360 |
2.0360 |
2.0410 |
2.0410 |
-0.0050 |
-0.24% |
| 2024-12-18 |
002181 |
华安大安全主题混合A |
2.0410 |
2.0410 |
2.0240 |
2.0240 |
0.0170 |
0.84% |
| 2024-12-17 |
002181 |
华安大安全主题混合A |
2.0240 |
2.0240 |
2.0550 |
2.0550 |
-0.0310 |
-1.51% |
| 2024-12-16 |
002181 |
华安大安全主题混合A |
2.0550 |
2.0550 |
2.0910 |
2.0910 |
-0.0360 |
-1.72% |
| 2024-12-13 |
002181 |
华安大安全主题混合A |
2.0910 |
2.0910 |
2.1470 |
2.1470 |
-0.0560 |
-2.61% |
|
|
| 2024-12-12 |
002181 |
华安大安全主题混合A |
2.1470 |
2.1470 |
2.0890 |
2.0890 |
0.0580 |
2.78% |
| 2024-12-11 |
002181 |
华安大安全主题混合A |
2.0890 |
2.0890 |
2.0770 |
2.0770 |
0.0120 |
0.58% |
| 2024-12-10 |
002181 |
华安大安全主题混合A |
2.0770 |
2.0770 |
2.0550 |
2.0550 |
0.0220 |
1.07% |
| 2024-12-09 |
002181 |
华安大安全主题混合A |
2.0550 |
2.0550 |
2.0890 |
2.0890 |
-0.0340 |
-1.63% |
| 2024-12-06 |
002181 |
华安大安全主题混合A |
2.0890 |
2.0890 |
2.0770 |
2.0770 |
0.0120 |
0.58% |
| 2024-12-05 |
002181 |
华安大安全主题混合A |
2.0770 |
2.0770 |
2.0560 |
2.0560 |
0.0210 |
1.02% |
| 2024-12-04 |
002181 |
华安大安全主题混合A |
2.0560 |
2.0560 |
2.0850 |
2.0850 |
-0.0290 |
-1.39% |
| 2024-12-03 |
002181 |
华安大安全主题混合A |
2.0850 |
2.0850 |
2.1070 |
2.1070 |
-0.0220 |
-1.04% |
| 2024-12-02 |
002181 |
华安大安全主题混合A |
2.1070 |
2.1070 |
2.1000 |
2.1000 |
0.0070 |
0.33% |
| 2024-11-29 |
002181 |
华安大安全主题混合A |
2.1000 |
2.1000 |
2.0810 |
2.0810 |
0.0190 |
0.91% |
| 2024-11-28 |
002181 |
华安大安全主题混合A |
2.0810 |
2.0810 |
2.0780 |
2.0780 |
0.0030 |
0.14% |
| 2024-11-27 |
002181 |
华安大安全主题混合A |
2.0780 |
2.0780 |
2.0130 |
2.0130 |
0.0650 |
3.23% |
| 2024-11-26 |
002181 |
华安大安全主题混合A |
2.0130 |
2.0130 |
2.0220 |
2.0220 |
-0.0090 |
-0.45% |
| 2024-11-25 |
002181 |
华安大安全主题混合A |
2.0220 |
2.0220 |
2.0380 |
2.0380 |
-0.0160 |
-0.79% |
| 2024-11-22 |
002181 |
华安大安全主题混合A |
2.0380 |
2.0380 |
2.1060 |
2.1060 |
-0.0680 |
-3.23% |
| 2024-11-21 |
002181 |
华安大安全主题混合A |
2.1060 |
2.1060 |
2.1060 |
2.1060 |
0.0000 |
0.00% |
| 2024-11-20 |
002181 |
华安大安全主题混合A |
2.1060 |
2.1060 |
2.0890 |
2.0890 |
0.0170 |
0.81% |
| 2024-11-19 |
002181 |
华安大安全主题混合A |
2.0890 |
2.0890 |
2.0540 |
2.0540 |
0.0350 |
1.70% |
| 2024-11-18 |
002181 |
华安大安全主题混合A |
2.0540 |
2.0540 |
2.0880 |
2.0880 |
-0.0340 |
-1.63% |
| 2024-11-15 |
002181 |
华安大安全主题混合A |
2.0880 |
2.0880 |
2.1710 |
2.1710 |
-0.0830 |
-3.82% |
| 2024-11-14 |
002181 |
华安大安全主题混合A |
2.1710 |
2.1710 |
2.2470 |
2.2470 |
-0.0760 |
-3.38% |
| 2024-11-13 |
002181 |
华安大安全主题混合A |
2.2470 |
2.2470 |
2.2470 |
2.2470 |
0.0000 |
0.00% |
| 2024-11-12 |
002181 |
华安大安全主题混合A |
2.2470 |
2.2470 |
2.3300 |
2.3300 |
-0.0830 |
-3.56% |
| 2024-11-11 |
002181 |
华安大安全主题混合A |
2.3300 |
2.3300 |
2.2820 |
2.2820 |
0.0480 |
2.10% |
