华安远见慧选混合发起式A2基金净值查询(019422)
今天最新净值
1.0190
0.0057 0.5600%
2025-02-07
盘中实时估值(仅供参考)
1.0212
0.0025 0.2479%
- 累计净值：1.0190
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2017亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：万建军
近一季,华安远见慧选混合发起式A2(019422)基金累计收益率-4.03%
| 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 |
019422 |
华安远见慧选混合发起式A2 |
1.0190 |
1.0190 |
1.0133 |
1.0133 |
0.0057 |
0.56% |
| 2025-02-06 |
019422 |
华安远见慧选混合发起式A2 |
1.0133 |
1.0133 |
0.9998 |
0.9998 |
0.0135 |
1.35% |
| 2025-02-05 |
019422 |
华安远见慧选混合发起式A2 |
0.9998 |
0.9998 |
1.0114 |
1.0114 |
-0.0116 |
-1.15% |
| 2025-01-27 |
019422 |
华安远见慧选混合发起式A2 |
1.0114 |
1.0114 |
1.0224 |
1.0224 |
-0.0110 |
-1.08% |
| 2025-01-22 |
019422 |
华安远见慧选混合发起式A2 |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-01-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0149 |
1.0149 |
0.9953 |
0.9953 |
0.0196 |
1.97% |
| 2025-01-13 |
019422 |
华安远见慧选混合发起式A2 |
0.9953 |
0.9953 |
1.0049 |
1.0049 |
-0.0096 |
-0.96% |
| 2025-01-10 |
019422 |
华安远见慧选混合发起式A2 |
1.0049 |
1.0049 |
1.0075 |
1.0075 |
-0.0026 |
-0.26% |
| 2025-01-09 |
019422 |
华安远见慧选混合发起式A2 |
1.0075 |
1.0075 |
1.0087 |
1.0087 |
-0.0012 |
-0.12% |
| 2025-01-08 |
019422 |
华安远见慧选混合发起式A2 |
1.0087 |
1.0087 |
1.0034 |
1.0034 |
0.0053 |
0.53% |
|
|
| 2025-01-07 |
019422 |
华安远见慧选混合发起式A2 |
1.0034 |
1.0034 |
0.9897 |
0.9897 |
0.0137 |
1.38% |
| 2025-01-06 |
019422 |
华安远见慧选混合发起式A2 |
0.9897 |
0.9897 |
0.9888 |
0.9888 |
0.0009 |
0.09% |
| 2025-01-03 |
019422 |
华安远见慧选混合发起式A2 |
0.9888 |
0.9888 |
0.9980 |
0.9980 |
-0.0092 |
-0.92% |
| 2025-01-02 |
019422 |
华安远见慧选混合发起式A2 |
0.9980 |
0.9980 |
1.0169 |
1.0169 |
-0.0189 |
-1.86% |
| 2024-12-31 |
019422 |
华安远见慧选混合发起式A2 |
1.0169 |
1.0169 |
1.0269 |
1.0269 |
-0.0100 |
-0.97% |
| 2024-12-26 |
019422 |
华安远见慧选混合发起式A2 |
1.0226 |
1.0226 |
1.0208 |
1.0208 |
0.0018 |
0.18% |
| 2024-12-25 |
019422 |
华安远见慧选混合发起式A2 |
1.0208 |
1.0208 |
1.0226 |
1.0226 |
-0.0018 |
-0.18% |
| 2024-12-24 |
019422 |
华安远见慧选混合发起式A2 |
1.0226 |
1.0226 |
1.0110 |
1.0110 |
0.0116 |
1.15% |
| 2024-12-23 |
019422 |
华安远见慧选混合发起式A2 |
1.0110 |
1.0110 |
1.0198 |
1.0198 |
-0.0088 |
-0.86% |
| 2024-12-20 |
019422 |
华安远见慧选混合发起式A2 |
1.0198 |
1.0198 |
1.0220 |
1.0220 |
-0.0022 |
-0.22% |
| 2024-12-19 |
019422 |
华安远见慧选混合发起式A2 |
1.0220 |
1.0220 |
1.0195 |
1.0195 |
0.0025 |
0.25% |
| 2024-12-18 |
019422 |
华安远见慧选混合发起式A2 |
1.0195 |
1.0195 |
1.0136 |
1.0136 |
0.0059 |
0.58% |
| 2024-12-17 |
019422 |
华安远见慧选混合发起式A2 |
1.0136 |
1.0136 |
1.0156 |
1.0156 |
-0.0020 |
-0.20% |
| 2024-12-16 |
019422 |
华安远见慧选混合发起式A2 |
1.0156 |
1.0156 |
1.0263 |
1.0263 |
-0.0107 |
-1.04% |
| 2024-12-13 |
019422 |
华安远见慧选混合发起式A2 |
1.0263 |
1.0263 |
1.0382 |
1.0382 |
-0.0119 |
-1.15% |
|
|
| 2024-12-12 |
019422 |
华安远见慧选混合发起式A2 |
1.0382 |
1.0382 |
1.0326 |
1.0326 |
0.0056 |
0.54% |
| 2024-12-11 |
019422 |
华安远见慧选混合发起式A2 |
1.0326 |
1.0326 |
1.0342 |
1.0342 |
-0.0016 |
-0.15% |
| 2024-12-10 |
019422 |
华安远见慧选混合发起式A2 |
1.0342 |
1.0342 |
1.0404 |
1.0404 |
-0.0062 |
-0.60% |
| 2024-12-09 |
019422 |
华安远见慧选混合发起式A2 |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2024-12-06 |
019422 |
华安远见慧选混合发起式A2 |
1.0409 |
1.0409 |
1.0335 |
1.0335 |
0.0074 |
0.72% |
| 2024-12-05 |
019422 |
华安远见慧选混合发起式A2 |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2024-12-04 |
019422 |
华安远见慧选混合发起式A2 |
1.0326 |
1.0326 |
1.0405 |
1.0405 |
-0.0079 |
-0.76% |
| 2024-12-03 |
019422 |
华安远见慧选混合发起式A2 |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2024-12-02 |
019422 |
华安远见慧选混合发起式A2 |
1.0413 |
1.0413 |
1.0347 |
1.0347 |
0.0066 |
0.64% |
| 2024-11-29 |
019422 |
华安远见慧选混合发起式A2 |
1.0347 |
1.0347 |
1.0236 |
1.0236 |
0.0111 |
1.08% |
| 2024-11-28 |
019422 |
华安远见慧选混合发起式A2 |
1.0236 |
1.0236 |
1.0353 |
1.0353 |
-0.0117 |
-1.13% |
| 2024-11-27 |
019422 |
华安远见慧选混合发起式A2 |
1.0353 |
1.0353 |
1.0078 |
1.0078 |
0.0275 |
2.73% |
| 2024-11-26 |
019422 |
华安远见慧选混合发起式A2 |
1.0078 |
1.0078 |
1.0187 |
1.0187 |
-0.0109 |
-1.07% |
| 2024-11-25 |
019422 |
华安远见慧选混合发起式A2 |
1.0187 |
1.0187 |
1.0181 |
1.0181 |
0.0006 |
0.06% |
| 2024-11-22 |
019422 |
华安远见慧选混合发起式A2 |
1.0181 |
1.0181 |
1.0408 |
1.0408 |
-0.0227 |
-2.18% |
| 2024-11-21 |
019422 |
华安远见慧选混合发起式A2 |
1.0408 |
1.0408 |
1.0350 |
1.0350 |
0.0058 |
0.56% |
| 2024-11-20 |
019422 |
华安远见慧选混合发起式A2 |
1.0350 |
1.0350 |
1.0285 |
1.0285 |
0.0065 |
0.63% |
| 2024-11-19 |
019422 |
华安远见慧选混合发起式A2 |
1.0285 |
1.0285 |
1.0082 |
1.0082 |
0.0203 |
2.01% |
| 2024-11-18 |
019422 |
华安远见慧选混合发起式A2 |
1.0082 |
1.0082 |
1.0247 |
1.0247 |
-0.0165 |
-1.61% |
| 2024-11-15 |
019422 |
华安远见慧选混合发起式A2 |
1.0247 |
1.0247 |
1.0495 |
1.0495 |
-0.0248 |
-2.36% |
| 2024-11-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0495 |
1.0495 |
1.0735 |
1.0735 |
-0.0240 |
-2.24% |
| 2024-11-13 |
019422 |
华安远见慧选混合发起式A2 |
1.0735 |
1.0735 |
1.0594 |
1.0594 |
0.0141 |
1.33% |
| 2024-11-12 |
019422 |
华安远见慧选混合发起式A2 |
1.0594 |
1.0594 |
1.0641 |
1.0641 |
-0.0047 |
-0.44% |
| 2024-11-11 |
019422 |
华安远见慧选混合发起式A2 |
1.0641 |
1.0641 |
1.0537 |
1.0537 |
0.0104 |
0.99% |
