华安国企机遇混合A基金净值查询(018806)
今天最新净值
1.1688
0.0122 1.0500%
2025-02-07
盘中实时估值(仅供参考)
1.1601
0.0025 0.2190%
- 累计净值：1.1688
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0957亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：孙澍
近一季,华安国企机遇混合A(018806)基金累计收益率-8.84%
| 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 |
018806 |
华安国企机遇混合A |
1.1688 |
1.1688 |
1.1566 |
1.1566 |
0.0122 |
1.05% |
| 2025-02-06 |
018806 |
华安国企机遇混合A |
1.1566 |
1.1566 |
1.1630 |
1.1630 |
-0.0064 |
-0.55% |
| 2025-02-05 |
018806 |
华安国企机遇混合A |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2025-01-27 |
018806 |
华安国企机遇混合A |
1.1670 |
1.1670 |
1.1612 |
1.1612 |
0.0058 |
0.50% |
| 2025-01-22 |
018806 |
华安国企机遇混合A |
1.1529 |
1.1529 |
1.1571 |
1.1571 |
-0.0042 |
-0.36% |
| 2025-01-14 |
018806 |
华安国企机遇混合A |
1.1557 |
1.1557 |
1.1426 |
1.1426 |
0.0131 |
1.15% |
| 2025-01-13 |
018806 |
华安国企机遇混合A |
1.1426 |
1.1426 |
1.1355 |
1.1355 |
0.0071 |
0.63% |
| 2025-01-10 |
018806 |
华安国企机遇混合A |
1.1355 |
1.1355 |
1.1367 |
1.1367 |
-0.0012 |
-0.11% |
| 2025-01-09 |
018806 |
华安国企机遇混合A |
1.1367 |
1.1367 |
1.1456 |
1.1456 |
-0.0089 |
-0.78% |
| 2025-01-08 |
018806 |
华安国企机遇混合A |
1.1456 |
1.1456 |
1.1474 |
1.1474 |
-0.0018 |
-0.16% |
|
|
| 2025-01-07 |
018806 |
华安国企机遇混合A |
1.1474 |
1.1474 |
1.1408 |
1.1408 |
0.0066 |
0.58% |
| 2025-01-06 |
018806 |
华安国企机遇混合A |
1.1408 |
1.1408 |
1.1430 |
1.1430 |
-0.0022 |
-0.19% |
| 2025-01-03 |
018806 |
华安国企机遇混合A |
1.1430 |
1.1430 |
1.1408 |
1.1408 |
0.0022 |
0.19% |
| 2025-01-02 |
018806 |
华安国企机遇混合A |
1.1408 |
1.1408 |
1.1664 |
1.1664 |
-0.0256 |
-2.19% |
| 2024-12-31 |
018806 |
华安国企机遇混合A |
1.1664 |
1.1664 |
1.1827 |
1.1827 |
-0.0163 |
-1.38% |
| 2024-12-26 |
018806 |
华安国企机遇混合A |
1.1765 |
1.1765 |
1.1807 |
1.1807 |
-0.0042 |
-0.36% |
| 2024-12-25 |
018806 |
华安国企机遇混合A |
1.1807 |
1.1807 |
1.1790 |
1.1790 |
0.0017 |
0.14% |
| 2024-12-24 |
018806 |
华安国企机遇混合A |
1.1790 |
1.1790 |
1.1692 |
1.1692 |
0.0098 |
0.84% |
| 2024-12-23 |
018806 |
华安国企机遇混合A |
1.1692 |
1.1692 |
1.1590 |
1.1590 |
0.0102 |
0.88% |
| 2024-12-20 |
018806 |
华安国企机遇混合A |
1.1590 |
1.1590 |
1.1734 |
1.1734 |
-0.0144 |
-1.23% |
| 2024-12-19 |
018806 |
华安国企机遇混合A |
1.1734 |
1.1734 |
1.1770 |
1.1770 |
-0.0036 |
-0.31% |
| 2024-12-18 |
018806 |
华安国企机遇混合A |
1.1770 |
1.1770 |
1.1726 |
1.1726 |
0.0044 |
0.38% |
| 2024-12-17 |
018806 |
华安国企机遇混合A |
1.1726 |
1.1726 |
1.1739 |
1.1739 |
-0.0013 |
-0.11% |
| 2024-12-16 |
018806 |
华安国企机遇混合A |
1.1739 |
1.1739 |
1.1814 |
1.1814 |
-0.0075 |
-0.63% |
| 2024-12-13 |
018806 |
华安国企机遇混合A |
1.1814 |
1.1814 |
1.2039 |
1.2039 |
-0.0225 |
-1.87% |
|
|
| 2024-12-12 |
018806 |
华安国企机遇混合A |
1.2039 |
1.2039 |
1.1965 |
1.1965 |
0.0074 |
0.62% |
| 2024-12-11 |
018806 |
华安国企机遇混合A |
1.1965 |
1.1965 |
1.1914 |
1.1914 |
0.0051 |
0.43% |
| 2024-12-10 |
018806 |
华安国企机遇混合A |
1.1914 |
1.1914 |
1.1872 |
1.1872 |
0.0042 |
0.35% |
| 2024-12-09 |
018806 |
华安国企机遇混合A |
1.1872 |
1.1872 |
1.1905 |
1.1905 |
-0.0033 |
-0.28% |
| 2024-12-06 |
018806 |
华安国企机遇混合A |
1.1905 |
1.1905 |
1.1768 |
1.1768 |
0.0137 |
1.16% |
| 2024-12-05 |
018806 |
华安国企机遇混合A |
1.1768 |
1.1768 |
1.1860 |
1.1860 |
-0.0092 |
-0.78% |
| 2024-12-04 |
018806 |
华安国企机遇混合A |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-03 |
018806 |
华安国企机遇混合A |
1.1859 |
1.1859 |
1.1783 |
1.1783 |
0.0076 |
0.64% |
| 2024-12-02 |
018806 |
华安国企机遇混合A |
1.1783 |
1.1783 |
1.1671 |
1.1671 |
0.0112 |
0.96% |
| 2024-11-29 |
018806 |
华安国企机遇混合A |
1.1671 |
1.1671 |
1.1607 |
1.1607 |
0.0064 |
0.55% |
| 2024-11-28 |
018806 |
华安国企机遇混合A |
1.1607 |
1.1607 |
1.1740 |
1.1740 |
-0.0133 |
-1.13% |
| 2024-11-27 |
018806 |
华安国企机遇混合A |
1.1740 |
1.1740 |
1.1604 |
1.1604 |
0.0136 |
1.17% |
| 2024-11-26 |
018806 |
华安国企机遇混合A |
1.1604 |
1.1604 |
1.1576 |
1.1576 |
0.0028 |
0.24% |
| 2024-11-25 |
018806 |
华安国企机遇混合A |
1.1576 |
1.1576 |
1.1658 |
1.1658 |
-0.0082 |
-0.70% |
| 2024-11-22 |
018806 |
华安国企机遇混合A |
1.1658 |
1.1658 |
1.2055 |
1.2055 |
-0.0397 |
-3.29% |
| 2024-11-21 |
018806 |
华安国企机遇混合A |
1.2055 |
1.2055 |
1.2013 |
1.2013 |
0.0042 |
0.35% |
| 2024-11-20 |
018806 |
华安国企机遇混合A |
1.2013 |
1.2013 |
1.2015 |
1.2015 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018806 |
华安国企机遇混合A |
1.2015 |
1.2015 |
1.2017 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-11-18 |
018806 |
华安国企机遇混合A |
1.2017 |
1.2017 |
1.2008 |
1.2008 |
0.0009 |
0.07% |
| 2024-11-15 |
018806 |
华安国企机遇混合A |
1.2008 |
1.2008 |
1.2155 |
1.2155 |
-0.0147 |
-1.21% |
| 2024-11-14 |
018806 |
华安国企机遇混合A |
1.2155 |
1.2155 |
1.2315 |
1.2315 |
-0.0160 |
-1.30% |
| 2024-11-13 |
018806 |
华安国企机遇混合A |
1.2315 |
1.2315 |
1.2210 |
1.2210 |
0.0105 |
0.86% |
| 2024-11-12 |
018806 |
华安国企机遇混合A |
1.2210 |
1.2210 |
1.2516 |
1.2516 |
-0.0306 |
-2.44% |
| 2024-11-11 |
018806 |
华安国企机遇混合A |
1.2516 |
1.2516 |
1.2682 |
1.2682 |
-0.0166 |
-1.31% |
