华安宁享6个月混合A基金净值查询(011798)
今天最新净值
0.9708
-0.0002 -0.0200%
2025-02-10
盘中实时估值(仅供参考)
0.9595
0.0006 0.0575%
- 累计净值：0.9708
- 成立日期：2021-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5157亿
- 最近资产：0.23亿元
- 基金公司：华安基金
- 基金经理：贺涛
近一季,华安宁享6个月混合A(011798)基金累计收益率0.48%
| 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 |
011798 |
华安宁享6个月混合A |
0.9693 |
0.9693 |
0.9708 |
0.9708 |
-0.0015 |
-0.15% |
| 2025-02-07 |
011798 |
华安宁享6个月混合A |
0.9708 |
0.9708 |
0.9710 |
0.9710 |
-0.0002 |
-0.02% |
| 2025-02-06 |
011798 |
华安宁享6个月混合A |
0.9710 |
0.9710 |
0.9710 |
0.9710 |
0.0000 |
0.00% |
| 2025-02-05 |
011798 |
华安宁享6个月混合A |
0.9710 |
0.9710 |
0.9751 |
0.9751 |
-0.0041 |
-0.42% |
| 2025-01-27 |
011798 |
华安宁享6个月混合A |
0.9751 |
0.9751 |
0.9709 |
0.9709 |
0.0042 |
0.43% |
| 2025-01-22 |
011798 |
华安宁享6个月混合A |
0.9673 |
0.9673 |
0.9696 |
0.9696 |
-0.0023 |
-0.24% |
| 2025-01-14 |
011798 |
华安宁享6个月混合A |
0.9714 |
0.9714 |
0.9692 |
0.9692 |
0.0022 |
0.23% |
| 2025-01-13 |
011798 |
华安宁享6个月混合A |
0.9692 |
0.9692 |
0.9720 |
0.9720 |
-0.0028 |
-0.29% |
| 2025-01-10 |
011798 |
华安宁享6个月混合A |
0.9720 |
0.9720 |
0.9740 |
0.9740 |
-0.0020 |
-0.21% |
| 2025-01-09 |
011798 |
华安宁享6个月混合A |
0.9740 |
0.9740 |
0.9771 |
0.9771 |
-0.0031 |
-0.32% |
|
|
| 2025-01-08 |
011798 |
华安宁享6个月混合A |
0.9771 |
0.9771 |
0.9754 |
0.9754 |
0.0017 |
0.17% |
| 2025-01-07 |
011798 |
华安宁享6个月混合A |
0.9754 |
0.9754 |
0.9753 |
0.9753 |
0.0001 |
0.01% |
| 2025-01-06 |
011798 |
华安宁享6个月混合A |
0.9753 |
0.9753 |
0.9743 |
0.9743 |
0.0010 |
0.10% |
| 2025-01-03 |
011798 |
华安宁享6个月混合A |
0.9743 |
0.9743 |
0.9757 |
0.9757 |
-0.0014 |
-0.14% |
| 2025-01-02 |
011798 |
华安宁享6个月混合A |
0.9757 |
0.9757 |
0.9809 |
0.9809 |
-0.0052 |
-0.53% |
| 2024-12-31 |
011798 |
华安宁享6个月混合A |
0.9809 |
0.9809 |
0.9814 |
0.9814 |
-0.0005 |
-0.05% |
| 2024-12-26 |
011798 |
华安宁享6个月混合A |
0.9789 |
0.9789 |
0.9802 |
0.9802 |
-0.0013 |
-0.13% |
| 2024-12-25 |
011798 |
华安宁享6个月混合A |
0.9802 |
0.9802 |
0.9790 |
0.9790 |
0.0012 |
0.12% |
| 2024-12-24 |
011798 |
华安宁享6个月混合A |
0.9790 |
0.9790 |
0.9770 |
0.9770 |
0.0020 |
0.20% |
| 2024-12-23 |
011798 |
华安宁享6个月混合A |
0.9770 |
0.9770 |
0.9743 |
0.9743 |
0.0027 |
0.28% |
| 2024-12-20 |
011798 |
华安宁享6个月混合A |
0.9743 |
0.9743 |
0.9740 |
0.9740 |
0.0003 |
0.03% |
| 2024-12-19 |
011798 |
华安宁享6个月混合A |
0.9740 |
0.9740 |
0.9755 |
0.9755 |
-0.0015 |
-0.15% |
| 2024-12-18 |
011798 |
华安宁享6个月混合A |
0.9755 |
0.9755 |
0.9745 |
0.9745 |
0.0010 |
0.10% |
| 2024-12-17 |
011798 |
华安宁享6个月混合A |
0.9745 |
0.9745 |
0.9745 |
0.9745 |
0.0000 |
0.00% |
| 2024-12-16 |
011798 |
华安宁享6个月混合A |
0.9745 |
0.9745 |
0.9714 |
0.9714 |
0.0031 |
0.32% |
|
|
| 2024-12-13 |
011798 |
华安宁享6个月混合A |
0.9714 |
0.9714 |
0.9733 |
0.9733 |
-0.0019 |
-0.20% |
| 2024-12-12 |
011798 |
华安宁享6个月混合A |
0.9733 |
0.9733 |
0.9712 |
0.9712 |
0.0021 |
0.22% |
| 2024-12-11 |
011798 |
华安宁享6个月混合A |
0.9712 |
0.9712 |
0.9720 |
0.9720 |
-0.0008 |
-0.08% |
| 2024-12-10 |
011798 |
华安宁享6个月混合A |
0.9720 |
0.9720 |
0.9690 |
0.9690 |
0.0030 |
0.31% |
| 2024-12-09 |
011798 |
华安宁享6个月混合A |
0.9690 |
0.9690 |
0.9678 |
0.9678 |
0.0012 |
0.12% |
| 2024-12-06 |
011798 |
华安宁享6个月混合A |
0.9678 |
0.9678 |
0.9662 |
0.9662 |
0.0016 |
0.17% |
| 2024-12-05 |
011798 |
华安宁享6个月混合A |
0.9662 |
0.9662 |
0.9672 |
0.9672 |
-0.0010 |
-0.10% |
| 2024-12-04 |
011798 |
华安宁享6个月混合A |
0.9672 |
0.9672 |
0.9647 |
0.9647 |
0.0025 |
0.26% |
| 2024-12-03 |
011798 |
华安宁享6个月混合A |
0.9647 |
0.9647 |
0.9633 |
0.9633 |
0.0014 |
0.15% |
| 2024-12-02 |
011798 |
华安宁享6个月混合A |
0.9633 |
0.9633 |
0.9622 |
0.9622 |
0.0011 |
0.11% |
| 2024-11-29 |
011798 |
华安宁享6个月混合A |
0.9622 |
0.9622 |
0.9612 |
0.9612 |
0.0010 |
0.10% |
| 2024-11-28 |
011798 |
华安宁享6个月混合A |
0.9612 |
0.9612 |
0.9619 |
0.9619 |
-0.0007 |
-0.07% |
| 2024-11-27 |
011798 |
华安宁享6个月混合A |
0.9619 |
0.9619 |
0.9600 |
0.9600 |
0.0019 |
0.20% |
| 2024-11-26 |
011798 |
华安宁享6个月混合A |
0.9600 |
0.9600 |
0.9589 |
0.9589 |
0.0011 |
0.11% |
| 2024-11-25 |
011798 |
华安宁享6个月混合A |
0.9589 |
0.9589 |
0.9586 |
0.9586 |
0.0003 |
0.03% |
| 2024-11-22 |
011798 |
华安宁享6个月混合A |
0.9586 |
0.9586 |
0.9634 |
0.9634 |
-0.0048 |
-0.50% |
| 2024-11-21 |
011798 |
华安宁享6个月混合A |
0.9634 |
0.9634 |
0.9632 |
0.9632 |
0.0002 |
0.02% |
| 2024-11-20 |
011798 |
华安宁享6个月混合A |
0.9632 |
0.9632 |
0.9624 |
0.9624 |
0.0008 |
0.08% |
| 2024-11-19 |
011798 |
华安宁享6个月混合A |
0.9624 |
0.9624 |
0.9624 |
0.9624 |
0.0000 |
0.00% |
| 2024-11-18 |
011798 |
华安宁享6个月混合A |
0.9624 |
0.9624 |
0.9611 |
0.9611 |
0.0013 |
0.14% |
| 2024-11-15 |
011798 |
华安宁享6个月混合A |
0.9611 |
0.9611 |
0.9612 |
0.9612 |
-0.0001 |
-0.01% |
| 2024-11-14 |
011798 |
华安宁享6个月混合A |
0.9612 |
0.9612 |
0.9622 |
0.9622 |
-0.0010 |
-0.10% |
| 2024-11-13 |
011798 |
华安宁享6个月混合A |
0.9622 |
0.9622 |
0.9614 |
0.9614 |
0.0008 |
0.08% |
| 2024-11-12 |
011798 |
华安宁享6个月混合A |
0.9614 |
0.9614 |
0.9618 |
0.9618 |
-0.0004 |
-0.04% |
| 2024-11-11 |
011798 |
华安宁享6个月混合A |
0.9618 |
0.9618 |
0.9641 |
0.9641 |
-0.0023 |
-0.24% |
