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%
2025-02-10
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
近半年,华安远见慧选混合发起式A2(019422)基金累计收益率2.60%
| 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 |
019422 |
华安远见慧选混合发起式A2 |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
019422 |
华安远见慧选混合发起式A2 |
1.0537 |
1.0537 |
1.0627 |
1.0627 |
-0.0090 |
-0.85% |
| 2024-11-07 |
019422 |
华安远见慧选混合发起式A2 |
1.0627 |
1.0627 |
1.0558 |
1.0558 |
0.0069 |
0.65% |
| 2024-11-06 |
019422 |
华安远见慧选混合发起式A2 |
1.0558 |
1.0558 |
1.0631 |
1.0631 |
-0.0073 |
-0.69% |
| 2024-11-05 |
019422 |
华安远见慧选混合发起式A2 |
1.0631 |
1.0631 |
1.0471 |
1.0471 |
0.0160 |
1.53% |
| 2024-11-04 |
019422 |
华安远见慧选混合发起式A2 |
1.0471 |
1.0471 |
1.0381 |
1.0381 |
0.0090 |
0.87% |
| 2024-11-01 |
019422 |
华安远见慧选混合发起式A2 |
1.0381 |
1.0381 |
1.0417 |
1.0417 |
-0.0036 |
-0.35% |
| 2024-10-31 |
019422 |
华安远见慧选混合发起式A2 |
1.0417 |
1.0417 |
1.0484 |
1.0484 |
-0.0067 |
-0.64% |
| 2024-10-30 |
019422 |
华安远见慧选混合发起式A2 |
1.0484 |
1.0484 |
1.0539 |
1.0539 |
-0.0055 |
-0.52% |
| 2024-10-29 |
019422 |
华安远见慧选混合发起式A2 |
1.0539 |
1.0539 |
1.0612 |
1.0612 |
-0.0073 |
-0.69% |
| 2024-10-28 |
019422 |
华安远见慧选混合发起式A2 |
1.0612 |
1.0612 |
1.0644 |
1.0644 |
-0.0032 |
-0.30% |
| 2024-10-25 |
019422 |
华安远见慧选混合发起式A2 |
1.0644 |
1.0644 |
1.0662 |
1.0662 |
-0.0018 |
-0.17% |
| 2024-10-24 |
019422 |
华安远见慧选混合发起式A2 |
1.0662 |
1.0662 |
1.0674 |
1.0674 |
-0.0012 |
-0.11% |
| 2024-10-23 |
019422 |
华安远见慧选混合发起式A2 |
1.0674 |
1.0674 |
1.0830 |
1.0830 |
-0.0156 |
-1.44% |
| 2024-10-22 |
019422 |
华安远见慧选混合发起式A2 |
1.0830 |
1.0830 |
1.0732 |
1.0732 |
0.0098 |
0.91% |
| 2024-10-21 |
019422 |
华安远见慧选混合发起式A2 |
1.0732 |
1.0732 |
1.0805 |
1.0805 |
-0.0073 |
-0.68% |
| 2024-10-18 |
019422 |
华安远见慧选混合发起式A2 |
1.0805 |
1.0805 |
1.0455 |
1.0455 |
0.0350 |
3.35% |
| 2024-10-17 |
019422 |
华安远见慧选混合发起式A2 |
1.0455 |
1.0455 |
1.0482 |
1.0482 |
-0.0027 |
-0.26% |
| 2024-10-16 |
019422 |
华安远见慧选混合发起式A2 |
1.0482 |
1.0482 |
1.0602 |
1.0602 |
-0.0120 |
-1.13% |
| 2024-10-15 |
019422 |
华安远见慧选混合发起式A2 |
1.0602 |
1.0602 |
1.0885 |
1.0885 |
-0.0283 |
-2.60% |
| 2024-10-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0885 |
1.0885 |
1.0738 |
1.0738 |
0.0147 |
1.37% |
| 2024-10-11 |
019422 |
华安远见慧选混合发起式A2 |
1.0738 |
1.0738 |
1.0894 |
1.0894 |
-0.0156 |
-1.43% |
| 2024-10-10 |
019422 |
华安远见慧选混合发起式A2 |
1.0894 |
1.0894 |
1.0802 |
1.0802 |
0.0092 |
0.85% |
| 2024-10-09 |
019422 |
华安远见慧选混合发起式A2 |
1.0802 |
1.0802 |
1.1216 |
1.1216 |
-0.0414 |
-3.69% |
| 2024-10-08 |
019422 |
华安远见慧选混合发起式A2 |
1.1216 |
1.1216 |
1.0908 |
1.0908 |
0.0308 |
2.82% |
| 2024-09-30 |
019422 |
华安远见慧选混合发起式A2 |
1.0908 |
1.0908 |
1.0366 |
1.0366 |
0.0542 |
5.23% |
| 2024-09-27 |
019422 |
华安远见慧选混合发起式A2 |
1.0366 |
1.0366 |
1.0270 |
1.0270 |
0.0096 |
0.93% |
| 2024-09-26 |
019422 |
华安远见慧选混合发起式A2 |
1.0270 |
1.0270 |
1.0129 |
1.0129 |
0.0141 |
1.39% |
| 2024-09-25 |
019422 |
华安远见慧选混合发起式A2 |
1.0129 |
1.0129 |
1.0091 |
1.0091 |
0.0038 |
0.38% |
| 2024-09-24 |
019422 |
华安远见慧选混合发起式A2 |
1.0091 |
1.0091 |
0.9782 |
0.9782 |
0.0309 |
3.16% |
| 2024-09-23 |
019422 |
华安远见慧选混合发起式A2 |
0.9782 |
0.9782 |
0.9735 |
0.9735 |
0.0047 |
0.48% |
| 2024-09-20 |
019422 |
华安远见慧选混合发起式A2 |
0.9735 |
0.9735 |
0.9714 |
0.9714 |
0.0021 |
0.22% |
| 2024-09-19 |
019422 |
华安远见慧选混合发起式A2 |
0.9714 |
0.9714 |
0.9754 |
0.9754 |
-0.0040 |
-0.41% |
| 2024-09-18 |
019422 |
华安远见慧选混合发起式A2 |
0.9754 |
0.9754 |
0.9704 |
0.9704 |
0.0050 |
0.52% |
| 2024-09-13 |
019422 |
华安远见慧选混合发起式A2 |
0.9704 |
0.9704 |
0.9632 |
0.9632 |
0.0072 |
0.75% |
| 2024-09-12 |
019422 |
华安远见慧选混合发起式A2 |
0.9632 |
0.9632 |
0.9592 |
0.9592 |
0.0040 |
0.42% |
| 2024-09-11 |
019422 |
华安远见慧选混合发起式A2 |
0.9592 |
0.9592 |
0.9665 |
0.9665 |
-0.0073 |
-0.76% |
| 2024-09-10 |
019422 |
华安远见慧选混合发起式A2 |
0.9665 |
0.9665 |
0.9631 |
0.9631 |
0.0034 |
0.35% |
| 2024-09-09 |
019422 |
华安远见慧选混合发起式A2 |
0.9631 |
0.9631 |
0.9725 |
0.9725 |
-0.0094 |
-0.97% |
| 2024-09-06 |
019422 |
华安远见慧选混合发起式A2 |
0.9725 |
0.9725 |
0.9831 |
0.9831 |
-0.0106 |
-1.08% |
| 2024-09-05 |
019422 |
华安远见慧选混合发起式A2 |
0.9831 |
0.9831 |
0.9872 |
0.9872 |
-0.0041 |
-0.42% |
| 2024-09-04 |
019422 |
华安远见慧选混合发起式A2 |
0.9872 |
0.9872 |
0.9986 |
0.9986 |
-0.0114 |
-1.14% |
| 2024-09-03 |
019422 |
华安远见慧选混合发起式A2 |
0.9986 |
0.9986 |
1.0033 |
1.0033 |
-0.0047 |
-0.47% |
| 2024-09-02 |
019422 |
华安远见慧选混合发起式A2 |
1.0033 |
1.0033 |
1.0046 |
1.0046 |
-0.0013 |
-0.13% |
| 2024-08-30 |
019422 |
华安远见慧选混合发起式A2 |
1.0046 |
1.0046 |
0.9984 |
0.9984 |
0.0062 |
0.62% |
| 2024-08-29 |
019422 |
华安远见慧选混合发起式A2 |
0.9984 |
0.9984 |
1.0102 |
1.0102 |
-0.0118 |
-1.17% |
| 2024-08-28 |
019422 |
华安远见慧选混合发起式A2 |
1.0102 |
1.0102 |
1.0105 |
1.0105 |
-0.0003 |
-0.03% |
| 2024-08-27 |
019422 |
华安远见慧选混合发起式A2 |
1.0105 |
1.0105 |
1.0109 |
1.0109 |
-0.0004 |
-0.04% |
| 2024-08-26 |
019422 |
华安远见慧选混合发起式A2 |
1.0109 |
1.0109 |
1.0153 |
1.0153 |
-0.0044 |
-0.43% |
| 2024-08-23 |
019422 |
华安远见慧选混合发起式A2 |
1.0153 |
1.0153 |
1.0169 |
1.0169 |
-0.0016 |
-0.16% |
| 2024-08-22 |
019422 |
华安远见慧选混合发起式A2 |
1.0169 |
1.0169 |
1.0121 |
1.0121 |
0.0048 |
0.47% |
| 2024-08-21 |
019422 |
华安远见慧选混合发起式A2 |
1.0121 |
1.0121 |
1.0116 |
1.0116 |
0.0005 |
0.05% |
| 2024-08-20 |
019422 |
华安远见慧选混合发起式A2 |
1.0116 |
1.0116 |
1.0174 |
1.0174 |
-0.0058 |
-0.57% |
| 2024-08-19 |
019422 |
华安远见慧选混合发起式A2 |
1.0174 |
1.0174 |
1.0125 |
1.0125 |
0.0049 |
0.48% |
| 2024-08-16 |
019422 |
华安远见慧选混合发起式A2 |
1.0125 |
1.0125 |
1.0056 |
1.0056 |
0.0069 |
0.69% |
| 2024-08-15 |
019422 |
华安远见慧选混合发起式A2 |
1.0056 |
1.0056 |
1.0012 |
1.0012 |
0.0044 |
0.44% |
| 2024-08-14 |
019422 |
华安远见慧选混合发起式A2 |
1.0012 |
1.0012 |
1.0049 |
1.0049 |
-0.0037 |
-0.37% |
| 2024-08-13 |
019422 |
华安远见慧选混合发起式A2 |
1.0049 |
1.0049 |
0.9998 |
0.9998 |
0.0051 |
0.51% |
| 2024-08-12 |
019422 |
华安远见慧选混合发起式A2 |
0.9998 |
0.9998 |
0.9947 |
0.9947 |
0.0051 |
0.51% |
