华安兴安优选一年持有混合A基金净值查询(011738)
今天最新净值
0.9722
0.0071 0.7400%
2025-02-07
盘中实时估值(仅供参考)
0.9842
0.0028 0.2860%
- 累计净值：0.9722
- 成立日期：2021-06-09
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：12.7175亿
- 最近资产：5.58亿元
- 基金公司：华安基金
- 基金经理：陆奔
近一季,华安兴安优选一年持有混合A(011738)基金累计收益率-6.84%
| 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 |
011738 |
华安兴安优选一年持有混合A |
0.9722 |
0.9722 |
0.9651 |
0.9651 |
0.0071 |
0.74% |
| 2025-02-06 |
011738 |
华安兴安优选一年持有混合A |
0.9651 |
0.9651 |
0.9549 |
0.9549 |
0.0102 |
1.07% |
| 2025-02-05 |
011738 |
华安兴安优选一年持有混合A |
0.9549 |
0.9549 |
0.9604 |
0.9604 |
-0.0055 |
-0.57% |
| 2025-01-27 |
011738 |
华安兴安优选一年持有混合A |
0.9604 |
0.9604 |
0.9627 |
0.9627 |
-0.0023 |
-0.24% |
| 2025-01-22 |
011738 |
华安兴安优选一年持有混合A |
0.9572 |
0.9572 |
0.9680 |
0.9680 |
-0.0108 |
-1.12% |
| 2025-01-14 |
011738 |
华安兴安优选一年持有混合A |
0.9659 |
0.9659 |
0.9482 |
0.9482 |
0.0177 |
1.87% |
| 2025-01-13 |
011738 |
华安兴安优选一年持有混合A |
0.9482 |
0.9482 |
0.9502 |
0.9502 |
-0.0020 |
-0.21% |
| 2025-01-10 |
011738 |
华安兴安优选一年持有混合A |
0.9502 |
0.9502 |
0.9632 |
0.9632 |
-0.0130 |
-1.35% |
| 2025-01-09 |
011738 |
华安兴安优选一年持有混合A |
0.9632 |
0.9632 |
0.9637 |
0.9637 |
-0.0005 |
-0.05% |
| 2025-01-08 |
011738 |
华安兴安优选一年持有混合A |
0.9637 |
0.9637 |
0.9679 |
0.9679 |
-0.0042 |
-0.43% |
|
|
| 2025-01-07 |
011738 |
华安兴安优选一年持有混合A |
0.9679 |
0.9679 |
0.9616 |
0.9616 |
0.0063 |
0.66% |
| 2025-01-06 |
011738 |
华安兴安优选一年持有混合A |
0.9616 |
0.9616 |
0.9657 |
0.9657 |
-0.0041 |
-0.42% |
| 2025-01-03 |
011738 |
华安兴安优选一年持有混合A |
0.9657 |
0.9657 |
0.9793 |
0.9793 |
-0.0136 |
-1.39% |
| 2025-01-02 |
011738 |
华安兴安优选一年持有混合A |
0.9793 |
0.9793 |
0.9861 |
0.9861 |
-0.0068 |
-0.69% |
| 2024-12-31 |
011738 |
华安兴安优选一年持有混合A |
0.9861 |
0.9861 |
0.9940 |
0.9940 |
-0.0079 |
-0.79% |
| 2024-12-26 |
011738 |
华安兴安优选一年持有混合A |
0.9941 |
0.9941 |
0.9949 |
0.9949 |
-0.0008 |
-0.08% |
| 2024-12-25 |
011738 |
华安兴安优选一年持有混合A |
0.9949 |
0.9949 |
1.0000 |
1.0000 |
-0.0051 |
-0.51% |
| 2024-12-24 |
011738 |
华安兴安优选一年持有混合A |
1.0000 |
1.0000 |
0.9932 |
0.9932 |
0.0068 |
0.68% |
| 2024-12-23 |
011738 |
华安兴安优选一年持有混合A |
0.9932 |
0.9932 |
1.0011 |
1.0011 |
-0.0079 |
-0.79% |
| 2024-12-20 |
011738 |
华安兴安优选一年持有混合A |
1.0011 |
1.0011 |
1.0058 |
1.0058 |
-0.0047 |
-0.47% |
| 2024-12-19 |
011738 |
华安兴安优选一年持有混合A |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2024-12-18 |
011738 |
华安兴安优选一年持有混合A |
1.0062 |
1.0062 |
1.0024 |
1.0024 |
0.0038 |
0.38% |
| 2024-12-17 |
011738 |
华安兴安优选一年持有混合A |
1.0024 |
1.0024 |
1.0110 |
1.0110 |
-0.0086 |
-0.85% |
| 2024-12-16 |
011738 |
华安兴安优选一年持有混合A |
1.0110 |
1.0110 |
1.0227 |
1.0227 |
-0.0117 |
-1.14% |
| 2024-12-13 |
011738 |
华安兴安优选一年持有混合A |
1.0227 |
1.0227 |
1.0368 |
1.0368 |
-0.0141 |
-1.36% |
|
|
| 2024-12-12 |
011738 |
华安兴安优选一年持有混合A |
1.0368 |
1.0368 |
1.0265 |
1.0265 |
0.0103 |
1.00% |
| 2024-12-11 |
011738 |
华安兴安优选一年持有混合A |
1.0265 |
1.0265 |
1.0209 |
1.0209 |
0.0056 |
0.55% |
| 2024-12-10 |
011738 |
华安兴安优选一年持有混合A |
1.0209 |
1.0209 |
1.0165 |
1.0165 |
0.0044 |
0.43% |
| 2024-12-09 |
011738 |
华安兴安优选一年持有混合A |
1.0165 |
1.0165 |
1.0145 |
1.0145 |
0.0020 |
0.20% |
| 2024-12-06 |
011738 |
华安兴安优选一年持有混合A |
1.0145 |
1.0145 |
1.0034 |
1.0034 |
0.0111 |
1.11% |
| 2024-12-05 |
011738 |
华安兴安优选一年持有混合A |
1.0034 |
1.0034 |
1.0018 |
1.0018 |
0.0016 |
0.16% |
| 2024-12-04 |
011738 |
华安兴安优选一年持有混合A |
1.0018 |
1.0018 |
1.0106 |
1.0106 |
-0.0088 |
-0.87% |
| 2024-12-03 |
011738 |
华安兴安优选一年持有混合A |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011738 |
华安兴安优选一年持有混合A |
1.0112 |
1.0112 |
0.9989 |
0.9989 |
0.0123 |
1.23% |
| 2024-11-29 |
011738 |
华安兴安优选一年持有混合A |
0.9989 |
0.9989 |
0.9901 |
0.9901 |
0.0088 |
0.89% |
| 2024-11-28 |
011738 |
华安兴安优选一年持有混合A |
0.9901 |
0.9901 |
0.9931 |
0.9931 |
-0.0030 |
-0.30% |
| 2024-11-27 |
011738 |
华安兴安优选一年持有混合A |
0.9931 |
0.9931 |
0.9837 |
0.9837 |
0.0094 |
0.96% |
| 2024-11-26 |
011738 |
华安兴安优选一年持有混合A |
0.9837 |
0.9837 |
0.9814 |
0.9814 |
0.0023 |
0.23% |
| 2024-11-25 |
011738 |
华安兴安优选一年持有混合A |
0.9814 |
0.9814 |
0.9820 |
0.9820 |
-0.0006 |
-0.06% |
| 2024-11-22 |
011738 |
华安兴安优选一年持有混合A |
0.9820 |
0.9820 |
1.0038 |
1.0038 |
-0.0218 |
-2.17% |
| 2024-11-21 |
011738 |
华安兴安优选一年持有混合A |
1.0038 |
1.0038 |
1.0070 |
1.0070 |
-0.0032 |
-0.32% |
| 2024-11-20 |
011738 |
华安兴安优选一年持有混合A |
1.0070 |
1.0070 |
1.0025 |
1.0025 |
0.0045 |
0.45% |
| 2024-11-19 |
011738 |
华安兴安优选一年持有混合A |
1.0025 |
1.0025 |
0.9961 |
0.9961 |
0.0064 |
0.64% |
| 2024-11-18 |
011738 |
华安兴安优选一年持有混合A |
0.9961 |
0.9961 |
0.9990 |
0.9990 |
-0.0029 |
-0.29% |
| 2024-11-15 |
011738 |
华安兴安优选一年持有混合A |
0.9990 |
0.9990 |
1.0105 |
1.0105 |
-0.0115 |
-1.14% |
| 2024-11-14 |
011738 |
华安兴安优选一年持有混合A |
1.0105 |
1.0105 |
1.0277 |
1.0277 |
-0.0172 |
-1.67% |
| 2024-11-13 |
011738 |
华安兴安优选一年持有混合A |
1.0277 |
1.0277 |
1.0291 |
1.0291 |
-0.0014 |
-0.14% |
| 2024-11-12 |
011738 |
华安兴安优选一年持有混合A |
1.0291 |
1.0291 |
1.0302 |
1.0302 |
-0.0011 |
-0.11% |
| 2024-11-11 |
011738 |
华安兴安优选一年持有混合A |
1.0302 |
1.0302 |
1.0310 |
1.0310 |
-0.0008 |
-0.08% |
