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%
2025-02-10
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
近一年,华安兴安优选一年持有混合A(011738)基金累计收益率13.77%
| 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 |
011738 |
华安兴安优选一年持有混合A |
0.9826 |
0.9826 |
0.9722 |
0.9722 |
0.0104 |
1.07% |
| 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% |
| 2024-11-08 |
011738 |
华安兴安优选一年持有混合A |
1.0310 |
1.0310 |
1.0436 |
1.0436 |
-0.0126 |
-1.21% |
| 2024-11-07 |
011738 |
华安兴安优选一年持有混合A |
1.0436 |
1.0436 |
1.0207 |
1.0207 |
0.0229 |
2.24% |
| 2024-11-06 |
011738 |
华安兴安优选一年持有混合A |
1.0207 |
1.0207 |
1.0220 |
1.0220 |
-0.0013 |
-0.13% |
| 2024-11-05 |
011738 |
华安兴安优选一年持有混合A |
1.0220 |
1.0220 |
1.0084 |
1.0084 |
0.0136 |
1.35% |
| 2024-11-04 |
011738 |
华安兴安优选一年持有混合A |
1.0084 |
1.0084 |
1.0003 |
1.0003 |
0.0081 |
0.81% |
| 2024-11-01 |
011738 |
华安兴安优选一年持有混合A |
1.0003 |
1.0003 |
1.0113 |
1.0113 |
-0.0110 |
-1.09% |
| 2024-10-31 |
011738 |
华安兴安优选一年持有混合A |
1.0113 |
1.0113 |
1.0191 |
1.0191 |
-0.0078 |
-0.77% |
| 2024-10-30 |
011738 |
华安兴安优选一年持有混合A |
1.0191 |
1.0191 |
1.0214 |
1.0214 |
-0.0023 |
-0.23% |
| 2024-10-29 |
011738 |
华安兴安优选一年持有混合A |
1.0214 |
1.0214 |
1.0332 |
1.0332 |
-0.0118 |
-1.14% |
| 2024-10-28 |
011738 |
华安兴安优选一年持有混合A |
1.0332 |
1.0332 |
1.0272 |
1.0272 |
0.0060 |
0.58% |
| 2024-10-25 |
011738 |
华安兴安优选一年持有混合A |
1.0272 |
1.0272 |
1.0142 |
1.0142 |
0.0130 |
1.28% |
| 2024-10-24 |
011738 |
华安兴安优选一年持有混合A |
1.0142 |
1.0142 |
1.0167 |
1.0167 |
-0.0025 |
-0.25% |
| 2024-10-23 |
011738 |
华安兴安优选一年持有混合A |
1.0167 |
1.0167 |
1.0183 |
1.0183 |
-0.0016 |
-0.16% |
| 2024-10-22 |
011738 |
华安兴安优选一年持有混合A |
1.0183 |
1.0183 |
1.0117 |
1.0117 |
0.0066 |
0.65% |
| 2024-10-21 |
011738 |
华安兴安优选一年持有混合A |
1.0117 |
1.0117 |
1.0035 |
1.0035 |
0.0082 |
0.82% |
| 2024-10-18 |
011738 |
华安兴安优选一年持有混合A |
1.0035 |
1.0035 |
0.9817 |
0.9817 |
0.0218 |
2.22% |
| 2024-10-17 |
011738 |
华安兴安优选一年持有混合A |
0.9817 |
0.9817 |
0.9874 |
0.9874 |
-0.0057 |
-0.58% |
| 2024-10-16 |
011738 |
华安兴安优选一年持有混合A |
0.9874 |
0.9874 |
0.9777 |
0.9777 |
0.0097 |
0.99% |
| 2024-10-15 |
011738 |
华安兴安优选一年持有混合A |
0.9777 |
0.9777 |
0.9967 |
0.9967 |
-0.0190 |
-1.91% |
| 2024-10-14 |
011738 |
华安兴安优选一年持有混合A |
0.9967 |
0.9967 |
0.9735 |
0.9735 |
0.0232 |
2.38% |
| 2024-10-11 |
011738 |
华安兴安优选一年持有混合A |
0.9735 |
0.9735 |
0.9967 |
0.9967 |
-0.0232 |
-2.33% |
| 2024-10-10 |
011738 |
华安兴安优选一年持有混合A |
0.9967 |
0.9967 |
0.9948 |
0.9948 |
0.0019 |
0.19% |
| 2024-10-09 |
011738 |
华安兴安优选一年持有混合A |
0.9948 |
0.9948 |
1.0679 |
1.0679 |
-0.0731 |
-6.85% |
| 2024-10-08 |
011738 |
华安兴安优选一年持有混合A |
1.0679 |
1.0679 |
1.0285 |
1.0285 |
0.0394 |
3.83% |
| 2024-09-30 |
011738 |
华安兴安优选一年持有混合A |
1.0285 |
1.0285 |
0.9586 |
0.9586 |
0.0699 |
7.29% |
| 2024-09-27 |
011738 |
华安兴安优选一年持有混合A |
0.9586 |
0.9586 |
0.9262 |
0.9262 |
0.0324 |
3.50% |
| 2024-09-26 |
011738 |
华安兴安优选一年持有混合A |
0.9262 |
0.9262 |
0.8988 |
0.8988 |
0.0274 |
3.05% |
| 2024-09-25 |
011738 |
华安兴安优选一年持有混合A |
0.8988 |
0.8988 |
0.8939 |
0.8939 |
0.0049 |
0.55% |
| 2024-09-24 |
011738 |
华安兴安优选一年持有混合A |
0.8939 |
0.8939 |
0.8674 |
0.8674 |
0.0265 |
3.06% |
| 2024-09-23 |
011738 |
华安兴安优选一年持有混合A |
0.8674 |
0.8674 |
0.8660 |
0.8660 |
0.0014 |
0.16% |
| 2024-09-20 |
011738 |
华安兴安优选一年持有混合A |
0.8660 |
0.8660 |
0.8658 |
0.8658 |
0.0002 |
0.02% |
| 2024-09-19 |
011738 |
华安兴安优选一年持有混合A |
0.8658 |
0.8658 |
0.8575 |
0.8575 |
0.0083 |
0.97% |
| 2024-09-18 |
011738 |
华安兴安优选一年持有混合A |
0.8575 |
0.8575 |
0.8533 |
0.8533 |
0.0042 |
0.49% |
| 2024-09-13 |
011738 |
华安兴安优选一年持有混合A |
0.8533 |
0.8533 |
0.8634 |
0.8634 |
-0.0101 |
-1.17% |
| 2024-09-12 |
011738 |
华安兴安优选一年持有混合A |
0.8634 |
0.8634 |
0.8689 |
0.8689 |
-0.0055 |
-0.63% |
| 2024-09-11 |
011738 |
华安兴安优选一年持有混合A |
0.8689 |
0.8689 |
0.8648 |
0.8648 |
0.0041 |
0.47% |
| 2024-09-10 |
011738 |
华安兴安优选一年持有混合A |
0.8648 |
0.8648 |
0.8702 |
0.8702 |
-0.0054 |
-0.62% |
| 2024-09-09 |
011738 |
华安兴安优选一年持有混合A |
0.8702 |
0.8702 |
0.8755 |
0.8755 |
-0.0053 |
-0.61% |
| 2024-09-06 |
011738 |
华安兴安优选一年持有混合A |
0.8755 |
0.8755 |
0.8850 |
0.8850 |
-0.0095 |
-1.07% |
| 2024-09-05 |
011738 |
华安兴安优选一年持有混合A |
0.8850 |
0.8850 |
0.8817 |
0.8817 |
0.0033 |
0.37% |
| 2024-09-04 |
011738 |
华安兴安优选一年持有混合A |
0.8817 |
0.8817 |
0.8810 |
0.8810 |
0.0007 |
0.08% |
| 2024-09-03 |
011738 |
华安兴安优选一年持有混合A |
0.8810 |
0.8810 |
0.8744 |
0.8744 |
0.0066 |
0.75% |
| 2024-09-02 |
011738 |
华安兴安优选一年持有混合A |
0.8744 |
0.8744 |
0.8883 |
0.8883 |
-0.0139 |
-1.56% |
| 2024-08-30 |
011738 |
华安兴安优选一年持有混合A |
0.8883 |
0.8883 |
0.8720 |
0.8720 |
0.0163 |
1.87% |
| 2024-08-29 |
011738 |
华安兴安优选一年持有混合A |
0.8720 |
0.8720 |
0.8579 |
0.8579 |
0.0141 |
1.64% |
| 2024-08-28 |
011738 |
华安兴安优选一年持有混合A |
0.8579 |
0.8579 |
0.8551 |
0.8551 |
0.0028 |
0.33% |
| 2024-08-27 |
011738 |
华安兴安优选一年持有混合A |
0.8551 |
0.8551 |
0.8600 |
0.8600 |
-0.0049 |
-0.57% |
| 2024-08-26 |
011738 |
华安兴安优选一年持有混合A |
0.8600 |
0.8600 |
0.8568 |
0.8568 |
0.0032 |
0.37% |
| 2024-08-23 |
011738 |
华安兴安优选一年持有混合A |
0.8568 |
0.8568 |
0.8542 |
0.8542 |
0.0026 |
0.30% |
| 2024-08-22 |
011738 |
华安兴安优选一年持有混合A |
0.8542 |
0.8542 |
0.8607 |
0.8607 |
-0.0065 |
-0.76% |
| 2024-08-21 |
011738 |
华安兴安优选一年持有混合A |
0.8607 |
0.8607 |
0.8598 |
0.8598 |
0.0009 |
0.10% |
| 2024-08-20 |
011738 |
华安兴安优选一年持有混合A |
0.8598 |
0.8598 |
0.8733 |
0.8733 |
-0.0135 |
-1.55% |
| 2024-08-19 |
011738 |
华安兴安优选一年持有混合A |
0.8733 |
0.8733 |
0.8662 |
0.8662 |
0.0071 |
0.82% |
| 2024-08-16 |
011738 |
华安兴安优选一年持有混合A |
0.8662 |
0.8662 |
0.8750 |
0.8750 |
-0.0088 |
-1.01% |
| 2024-08-15 |
011738 |
华安兴安优选一年持有混合A |
0.8750 |
0.8750 |
0.8757 |
0.8757 |
-0.0007 |
-0.08% |
| 2024-08-14 |
011738 |
华安兴安优选一年持有混合A |
0.8757 |
0.8757 |
0.8860 |
0.8860 |
-0.0103 |
-1.16% |
| 2024-08-13 |
011738 |
华安兴安优选一年持有混合A |
0.8860 |
0.8860 |
0.8856 |
0.8856 |
0.0004 |
0.05% |
| 2024-08-12 |
011738 |
华安兴安优选一年持有混合A |
0.8856 |
0.8856 |
0.8865 |
0.8865 |
-0.0009 |
-0.10% |
| 2024-08-09 |
011738 |
华安兴安优选一年持有混合A |
0.8865 |
0.8865 |
0.8890 |
0.8890 |
-0.0025 |
-0.28% |
| 2024-08-08 |
011738 |
华安兴安优选一年持有混合A |
0.8890 |
0.8890 |
0.8956 |
0.8956 |
-0.0066 |
-0.74% |
| 2024-08-07 |
011738 |
华安兴安优选一年持有混合A |
0.8956 |
0.8956 |
0.8893 |
0.8893 |
0.0063 |
0.71% |
| 2024-08-06 |
011738 |
华安兴安优选一年持有混合A |
0.8893 |
0.8893 |
0.8761 |
0.8761 |
0.0132 |
1.51% |
| 2024-08-05 |
011738 |
华安兴安优选一年持有混合A |
0.8761 |
0.8761 |
0.8918 |
0.8918 |
-0.0157 |
-1.76% |
| 2024-08-02 |
011738 |
华安兴安优选一年持有混合A |
0.8918 |
0.8918 |
0.9010 |
0.9010 |
-0.0092 |
-1.02% |
| 2024-07-31 |
011738 |
华安兴安优选一年持有混合A |
0.9059 |
0.9059 |
0.8765 |
0.8765 |
0.0294 |
3.35% |
| 2024-07-30 |
011738 |
华安兴安优选一年持有混合A |
0.8765 |
0.8765 |
0.8840 |
0.8840 |
-0.0075 |
-0.85% |
| 2024-07-29 |
011738 |
华安兴安优选一年持有混合A |
0.8840 |
0.8840 |
0.8845 |
0.8845 |
-0.0005 |
-0.06% |
| 2024-07-26 |
011738 |
华安兴安优选一年持有混合A |
0.8845 |
0.8845 |
0.8679 |
0.8679 |
0.0166 |
1.91% |
| 2024-07-25 |
011738 |
华安兴安优选一年持有混合A |
0.8679 |
0.8679 |
0.8676 |
0.8676 |
0.0003 |
0.03% |
| 2024-07-24 |
011738 |
华安兴安优选一年持有混合A |
0.8676 |
0.8676 |
0.8802 |
0.8802 |
-0.0126 |
-1.43% |
| 2024-07-23 |
011738 |
华安兴安优选一年持有混合A |
0.8802 |
0.8802 |
0.9030 |
0.9030 |
-0.0228 |
-2.52% |
| 2024-07-22 |
011738 |
华安兴安优选一年持有混合A |
0.9030 |
0.9030 |
0.9017 |
0.9017 |
0.0013 |
0.14% |
| 2024-07-19 |
011738 |
华安兴安优选一年持有混合A |
0.9017 |
0.9017 |
0.9009 |
0.9009 |
0.0008 |
0.09% |
| 2024-07-18 |
011738 |
华安兴安优选一年持有混合A |
0.9009 |
0.9009 |
0.8982 |
0.8982 |
0.0027 |
0.30% |
| 2024-07-17 |
011738 |
华安兴安优选一年持有混合A |
0.8982 |
0.8982 |
0.9049 |
0.9049 |
-0.0067 |
-0.74% |
| 2024-07-16 |
011738 |
华安兴安优选一年持有混合A |
0.9049 |
0.9049 |
0.9084 |
0.9084 |
-0.0035 |
-0.39% |
| 2024-07-15 |
011738 |
华安兴安优选一年持有混合A |
0.9084 |
0.9084 |
0.9265 |
0.9265 |
-0.0181 |
-1.95% |
| 2024-07-12 |
011738 |
华安兴安优选一年持有混合A |
0.9265 |
0.9265 |
0.9202 |
0.9202 |
0.0063 |
0.68% |
| 2024-07-11 |
011738 |
华安兴安优选一年持有混合A |
0.9202 |
0.9202 |
0.9025 |
0.9025 |
0.0177 |
1.96% |
| 2024-07-10 |
011738 |
华安兴安优选一年持有混合A |
0.9025 |
0.9025 |
0.9045 |
0.9045 |
-0.0020 |
-0.22% |
| 2024-07-09 |
011738 |
华安兴安优选一年持有混合A |
0.9045 |
0.9045 |
0.8938 |
0.8938 |
0.0107 |
1.20% |
| 2024-07-08 |
011738 |
华安兴安优选一年持有混合A |
0.8938 |
0.8938 |
0.9079 |
0.9079 |
-0.0141 |
-1.55% |
| 2024-07-05 |
011738 |
华安兴安优选一年持有混合A |
0.9079 |
0.9079 |
0.9030 |
0.9030 |
0.0049 |
0.54% |
| 2024-07-04 |
011738 |
华安兴安优选一年持有混合A |
0.9030 |
0.9030 |
0.9182 |
0.9182 |
-0.0152 |
-1.66% |
| 2024-07-03 |
011738 |
华安兴安优选一年持有混合A |
0.9182 |
0.9182 |
0.9301 |
0.9301 |
-0.0119 |
-1.28% |
| 2024-07-02 |
011738 |
华安兴安优选一年持有混合A |
0.9301 |
0.9301 |
0.9379 |
0.9379 |
-0.0078 |
-0.83% |
| 2024-07-01 |
011738 |
华安兴安优选一年持有混合A |
0.9379 |
0.9379 |
0.9366 |
0.9366 |
0.0013 |
0.14% |
| 2024-06-28 |
011738 |
华安兴安优选一年持有混合A |
0.9366 |
0.9366 |
0.9311 |
0.9311 |
0.0055 |
0.59% |
| 2024-06-27 |
011738 |
华安兴安优选一年持有混合A |
0.9311 |
0.9311 |
0.9450 |
0.9450 |
-0.0139 |
-1.47% |
| 2024-06-26 |
011738 |
华安兴安优选一年持有混合A |
0.9450 |
0.9450 |
0.9335 |
0.9335 |
0.0115 |
1.23% |
| 2024-06-25 |
011738 |
华安兴安优选一年持有混合A |
0.9335 |
0.9335 |
0.9335 |
0.9335 |
0.0000 |
0.00% |
| 2024-06-24 |
011738 |
华安兴安优选一年持有混合A |
0.9335 |
0.9335 |
0.9496 |
0.9496 |
-0.0161 |
-1.70% |
| 2024-06-21 |
011738 |
华安兴安优选一年持有混合A |
0.9496 |
0.9496 |
0.9502 |
0.9502 |
-0.0006 |
-0.06% |
| 2024-06-20 |
011738 |
华安兴安优选一年持有混合A |
0.9502 |
0.9502 |
0.9659 |
0.9659 |
-0.0157 |
-1.63% |
| 2024-06-19 |
011738 |
华安兴安优选一年持有混合A |
0.9659 |
0.9659 |
0.9773 |
0.9773 |
-0.0114 |
-1.17% |
| 2024-06-18 |
011738 |
华安兴安优选一年持有混合A |
0.9773 |
0.9773 |
0.9662 |
0.9662 |
0.0111 |
1.15% |
| 2024-06-17 |
011738 |
华安兴安优选一年持有混合A |
0.9662 |
0.9662 |
0.9693 |
0.9693 |
-0.0031 |
-0.32% |
| 2024-06-14 |
011738 |
华安兴安优选一年持有混合A |
0.9693 |
0.9693 |
0.9749 |
0.9749 |
-0.0056 |
-0.57% |
| 2024-06-13 |
011738 |
华安兴安优选一年持有混合A |
0.9749 |
0.9749 |
0.9738 |
0.9738 |
0.0011 |
0.11% |
| 2024-06-12 |
011738 |
华安兴安优选一年持有混合A |
0.9738 |
0.9738 |
0.9683 |
0.9683 |
0.0055 |
0.57% |
| 2024-06-11 |
011738 |
华安兴安优选一年持有混合A |
0.9683 |
0.9683 |
0.9679 |
0.9679 |
0.0004 |
0.04% |
| 2024-06-07 |
011738 |
华安兴安优选一年持有混合A |
0.9679 |
0.9679 |
0.9651 |
0.9651 |
0.0028 |
0.29% |
| 2024-06-06 |
011738 |
华安兴安优选一年持有混合A |
0.9651 |
0.9651 |
0.9805 |
0.9805 |
-0.0154 |
-1.57% |
| 2024-06-05 |
011738 |
华安兴安优选一年持有混合A |
0.9805 |
0.9805 |
0.9921 |
0.9921 |
-0.0116 |
-1.17% |
| 2024-06-04 |
011738 |
华安兴安优选一年持有混合A |
0.9921 |
0.9921 |
0.9846 |
0.9846 |
0.0075 |
0.76% |
| 2024-06-03 |
011738 |
华安兴安优选一年持有混合A |
0.9846 |
0.9846 |
0.9863 |
0.9863 |
-0.0017 |
-0.17% |
| 2024-05-31 |
011738 |
华安兴安优选一年持有混合A |
0.9863 |
0.9863 |
0.9854 |
0.9854 |
0.0009 |
0.09% |
| 2024-05-30 |
011738 |
华安兴安优选一年持有混合A |
0.9854 |
0.9854 |
0.9847 |
0.9847 |
0.0007 |
0.07% |
| 2024-05-29 |
011738 |
华安兴安优选一年持有混合A |
0.9847 |
0.9847 |
0.9809 |
0.9809 |
0.0038 |
0.39% |
| 2024-05-28 |
011738 |
华安兴安优选一年持有混合A |
0.9809 |
0.9809 |
0.9855 |
0.9855 |
-0.0046 |
-0.47% |
| 2024-05-27 |
011738 |
华安兴安优选一年持有混合A |
0.9855 |
0.9855 |
0.9779 |
0.9779 |
0.0076 |
0.78% |
| 2024-05-24 |
011738 |
华安兴安优选一年持有混合A |
0.9779 |
0.9779 |
0.9832 |
0.9832 |
-0.0053 |
-0.54% |
| 2024-05-23 |
011738 |
华安兴安优选一年持有混合A |
0.9832 |
0.9832 |
0.9969 |
0.9969 |
-0.0137 |
-1.37% |
| 2024-05-22 |
011738 |
华安兴安优选一年持有混合A |
0.9969 |
0.9969 |
0.9998 |
0.9998 |
-0.0029 |
-0.29% |
| 2024-05-21 |
011738 |
华安兴安优选一年持有混合A |
0.9998 |
0.9998 |
1.0083 |
1.0083 |
-0.0085 |
-0.84% |
| 2024-05-20 |
011738 |
华安兴安优选一年持有混合A |
1.0083 |
1.0083 |
0.9997 |
0.9997 |
0.0086 |
0.86% |
| 2024-05-17 |
011738 |
华安兴安优选一年持有混合A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2024-05-16 |
011738 |
华安兴安优选一年持有混合A |
0.9998 |
0.9998 |
1.0037 |
1.0037 |
-0.0039 |
-0.39% |
| 2024-05-15 |
011738 |
华安兴安优选一年持有混合A |
1.0037 |
1.0037 |
1.0110 |
1.0110 |
-0.0073 |
-0.72% |
| 2024-05-14 |
011738 |
华安兴安优选一年持有混合A |
1.0110 |
1.0110 |
1.0117 |
1.0117 |
-0.0007 |
-0.07% |
| 2024-05-13 |
011738 |
华安兴安优选一年持有混合A |
1.0117 |
1.0117 |
1.0075 |
1.0075 |
0.0042 |
0.42% |
| 2024-05-10 |
011738 |
华安兴安优选一年持有混合A |
1.0075 |
1.0075 |
1.0064 |
1.0064 |
0.0011 |
0.11% |
| 2024-05-09 |
011738 |
华安兴安优选一年持有混合A |
1.0064 |
1.0064 |
0.9911 |
0.9911 |
0.0153 |
1.54% |
| 2024-05-08 |
011738 |
华安兴安优选一年持有混合A |
0.9911 |
0.9911 |
0.9957 |
0.9957 |
-0.0046 |
-0.46% |
| 2024-05-07 |
011738 |
华安兴安优选一年持有混合A |
0.9957 |
0.9957 |
0.9962 |
0.9962 |
-0.0005 |
-0.05% |
| 2024-05-06 |
011738 |
华安兴安优选一年持有混合A |
0.9962 |
0.9962 |
0.9818 |
0.9818 |
0.0144 |
1.47% |
| 2024-04-30 |
011738 |
华安兴安优选一年持有混合A |
0.9818 |
0.9818 |
0.9805 |
0.9805 |
0.0013 |
0.13% |
| 2024-04-29 |
011738 |
华安兴安优选一年持有混合A |
0.9805 |
0.9805 |
0.9677 |
0.9677 |
0.0128 |
1.32% |
| 2024-04-26 |
011738 |
华安兴安优选一年持有混合A |
0.9677 |
0.9677 |
0.9600 |
0.9600 |
0.0077 |
0.80% |
| 2024-04-25 |
011738 |
华安兴安优选一年持有混合A |
0.9600 |
0.9600 |
0.9612 |
0.9612 |
-0.0012 |
-0.12% |
| 2024-04-24 |
011738 |
华安兴安优选一年持有混合A |
0.9612 |
0.9612 |
0.9497 |
0.9497 |
0.0115 |
1.21% |
| 2024-04-23 |
011738 |
华安兴安优选一年持有混合A |
0.9497 |
0.9497 |
0.9513 |
0.9513 |
-0.0016 |
-0.17% |
| 2024-04-22 |
011738 |
华安兴安优选一年持有混合A |
0.9513 |
0.9513 |
0.9536 |
0.9536 |
-0.0023 |
-0.24% |
| 2024-04-19 |
011738 |
华安兴安优选一年持有混合A |
0.9536 |
0.9536 |
0.9538 |
0.9538 |
-0.0002 |
-0.02% |
| 2024-04-18 |
011738 |
华安兴安优选一年持有混合A |
0.9538 |
0.9538 |
0.9597 |
0.9597 |
-0.0059 |
-0.61% |
| 2024-04-17 |
011738 |
华安兴安优选一年持有混合A |
0.9597 |
0.9597 |
0.9337 |
0.9337 |
0.0260 |
2.78% |
| 2024-04-16 |
011738 |
华安兴安优选一年持有混合A |
0.9337 |
0.9337 |
0.9574 |
0.9574 |
-0.0237 |
-2.48% |
| 2024-04-15 |
011738 |
华安兴安优选一年持有混合A |
0.9574 |
0.9574 |
0.9592 |
0.9592 |
-0.0018 |
-0.19% |
| 2024-04-12 |
011738 |
华安兴安优选一年持有混合A |
0.9592 |
0.9592 |
0.9544 |
0.9544 |
0.0048 |
0.50% |
| 2024-04-11 |
011738 |
华安兴安优选一年持有混合A |
0.9544 |
0.9544 |
0.9441 |
0.9441 |
0.0103 |
1.09% |
| 2024-04-10 |
011738 |
华安兴安优选一年持有混合A |
0.9441 |
0.9441 |
0.9534 |
0.9534 |
-0.0093 |
-0.98% |
| 2024-04-09 |
011738 |
华安兴安优选一年持有混合A |
0.9534 |
0.9534 |
0.9468 |
0.9468 |
0.0066 |
0.70% |
| 2024-04-08 |
011738 |
华安兴安优选一年持有混合A |
0.9468 |
0.9468 |
0.9481 |
0.9481 |
-0.0013 |
-0.14% |
| 2024-04-03 |
011738 |
华安兴安优选一年持有混合A |
0.9481 |
0.9481 |
0.9459 |
0.9459 |
0.0022 |
0.23% |
| 2024-04-02 |
011738 |
华安兴安优选一年持有混合A |
0.9459 |
0.9459 |
0.9517 |
0.9517 |
-0.0058 |
-0.61% |
| 2024-04-01 |
011738 |
华安兴安优选一年持有混合A |
0.9517 |
0.9517 |
0.9339 |
0.9339 |
0.0178 |
1.91% |
| 2024-03-29 |
011738 |
华安兴安优选一年持有混合A |
0.9339 |
0.9339 |
0.9245 |
0.9245 |
0.0094 |
1.02% |
| 2024-03-28 |
011738 |
华安兴安优选一年持有混合A |
0.9245 |
0.9245 |
0.9185 |
0.9185 |
0.0060 |
0.65% |
| 2024-03-27 |
011738 |
华安兴安优选一年持有混合A |
0.9185 |
0.9185 |
0.9355 |
0.9355 |
-0.0170 |
-1.82% |
| 2024-03-26 |
011738 |
华安兴安优选一年持有混合A |
0.9355 |
0.9355 |
0.9343 |
0.9343 |
0.0012 |
0.13% |
| 2024-03-25 |
011738 |
华安兴安优选一年持有混合A |
0.9343 |
0.9343 |
0.9450 |
0.9450 |
-0.0107 |
-1.13% |
| 2024-03-22 |
011738 |
华安兴安优选一年持有混合A |
0.9450 |
0.9450 |
0.9504 |
0.9504 |
-0.0054 |
-0.57% |
| 2024-03-21 |
011738 |
华安兴安优选一年持有混合A |
0.9504 |
0.9504 |
0.9558 |
0.9558 |
-0.0054 |
-0.56% |
| 2024-03-20 |
011738 |
华安兴安优选一年持有混合A |
0.9558 |
0.9558 |
0.9500 |
0.9500 |
0.0058 |
0.61% |
| 2024-03-19 |
011738 |
华安兴安优选一年持有混合A |
0.9500 |
0.9500 |
0.9579 |
0.9579 |
-0.0079 |
-0.82% |
| 2024-03-18 |
011738 |
华安兴安优选一年持有混合A |
0.9579 |
0.9579 |
0.9479 |
0.9479 |
0.0100 |
1.05% |
| 2024-03-15 |
011738 |
华安兴安优选一年持有混合A |
0.9479 |
0.9479 |
0.9461 |
0.9461 |
0.0018 |
0.19% |
| 2024-03-14 |
011738 |
华安兴安优选一年持有混合A |
0.9461 |
0.9461 |
0.9494 |
0.9494 |
-0.0033 |
-0.35% |
| 2024-03-13 |
011738 |
华安兴安优选一年持有混合A |
0.9494 |
0.9494 |
0.9425 |
0.9425 |
0.0069 |
0.73% |
| 2024-03-12 |
011738 |
华安兴安优选一年持有混合A |
0.9425 |
0.9425 |
0.9392 |
0.9392 |
0.0033 |
0.35% |
| 2024-03-11 |
011738 |
华安兴安优选一年持有混合A |
0.9392 |
0.9392 |
0.9257 |
0.9257 |
0.0135 |
1.46% |
| 2024-03-08 |
011738 |
华安兴安优选一年持有混合A |
0.9257 |
0.9257 |
0.9170 |
0.9170 |
0.0087 |
0.95% |
| 2024-03-07 |
011738 |
华安兴安优选一年持有混合A |
0.9170 |
0.9170 |
0.9264 |
0.9264 |
-0.0094 |
-1.01% |
| 2024-03-06 |
011738 |
华安兴安优选一年持有混合A |
0.9264 |
0.9264 |
0.9214 |
0.9214 |
0.0050 |
0.54% |
| 2024-03-05 |
011738 |
华安兴安优选一年持有混合A |
0.9214 |
0.9214 |
0.9319 |
0.9319 |
-0.0105 |
-1.13% |
| 2024-03-04 |
011738 |
华安兴安优选一年持有混合A |
0.9319 |
0.9319 |
0.9243 |
0.9243 |
0.0076 |
0.82% |
| 2024-03-01 |
011738 |
华安兴安优选一年持有混合A |
0.9243 |
0.9243 |
0.9150 |
0.9150 |
0.0093 |
1.02% |
| 2024-02-29 |
011738 |
华安兴安优选一年持有混合A |
0.9150 |
0.9150 |
0.8913 |
0.8913 |
0.0237 |
2.66% |
| 2024-02-28 |
011738 |
华安兴安优选一年持有混合A |
0.8913 |
0.8913 |
0.9198 |
0.9198 |
-0.0285 |
-3.10% |
| 2024-02-27 |
011738 |
华安兴安优选一年持有混合A |
0.9198 |
0.9198 |
0.9057 |
0.9057 |
0.0141 |
1.56% |
| 2024-02-26 |
011738 |
华安兴安优选一年持有混合A |
0.9057 |
0.9057 |
0.8952 |
0.8952 |
0.0105 |
1.17% |
| 2024-02-23 |
011738 |
华安兴安优选一年持有混合A |
0.8952 |
0.8952 |
0.8909 |
0.8909 |
0.0043 |
0.48% |
| 2024-02-22 |
011738 |
华安兴安优选一年持有混合A |
0.8909 |
0.8909 |
0.8840 |
0.8840 |
0.0069 |
0.78% |
| 2024-02-21 |
011738 |
华安兴安优选一年持有混合A |
0.8840 |
0.8840 |
0.8792 |
0.8792 |
0.0048 |
0.55% |
| 2024-02-20 |
011738 |
华安兴安优选一年持有混合A |
0.8792 |
0.8792 |
0.8722 |
0.8722 |
0.0070 |
0.80% |
| 2024-02-19 |
011738 |
华安兴安优选一年持有混合A |
0.8722 |
0.8722 |
0.8637 |
0.8637 |
0.0085 |
0.98% |
