华安健康主题混合A基金净值查询(019783)
今天最新净值
0.8988
-0.0043 -0.4800%
2025-01-27
盘中实时估值(仅供参考)
0.9719
0.0128 1.3386%
- 累计净值：0.8988
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0879亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：刘潇
近一季,华安健康主题混合A(019783)基金累计收益率-12.59%
| 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 |
| 2025-01-27 |
019783 |
华安健康主题混合A |
0.8988 |
0.8988 |
0.9031 |
0.9031 |
-0.0043 |
-0.48% |
| 2025-01-22 |
019783 |
华安健康主题混合A |
0.9011 |
0.9011 |
0.9031 |
0.9031 |
-0.0020 |
-0.22% |
| 2025-01-14 |
019783 |
华安健康主题混合A |
0.9000 |
0.9000 |
0.8813 |
0.8813 |
0.0187 |
2.12% |
| 2025-01-13 |
019783 |
华安健康主题混合A |
0.8813 |
0.8813 |
0.8816 |
0.8816 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019783 |
华安健康主题混合A |
0.8816 |
0.8816 |
0.8854 |
0.8854 |
-0.0038 |
-0.43% |
| 2025-01-09 |
019783 |
华安健康主题混合A |
0.8854 |
0.8854 |
0.8885 |
0.8885 |
-0.0031 |
-0.35% |
| 2025-01-08 |
019783 |
华安健康主题混合A |
0.8885 |
0.8885 |
0.8971 |
0.8971 |
-0.0086 |
-0.96% |
| 2025-01-07 |
019783 |
华安健康主题混合A |
0.8971 |
0.8971 |
0.9038 |
0.9038 |
-0.0067 |
-0.74% |
| 2025-01-06 |
019783 |
华安健康主题混合A |
0.9038 |
0.9038 |
0.8986 |
0.8986 |
0.0052 |
0.58% |
| 2025-01-03 |
019783 |
华安健康主题混合A |
0.8986 |
0.8986 |
0.9057 |
0.9057 |
-0.0071 |
-0.78% |
|
|
| 2025-01-02 |
019783 |
华安健康主题混合A |
0.9057 |
0.9057 |
0.9174 |
0.9174 |
-0.0117 |
-1.28% |
| 2024-12-31 |
019783 |
华安健康主题混合A |
0.9174 |
0.9174 |
0.9260 |
0.9260 |
-0.0086 |
-0.93% |
| 2024-12-26 |
019783 |
华安健康主题混合A |
0.9277 |
0.9277 |
0.9304 |
0.9304 |
-0.0027 |
-0.29% |
| 2024-12-25 |
019783 |
华安健康主题混合A |
0.9304 |
0.9304 |
0.9374 |
0.9374 |
-0.0070 |
-0.75% |
| 2024-12-24 |
019783 |
华安健康主题混合A |
0.9374 |
0.9374 |
0.9310 |
0.9310 |
0.0064 |
0.69% |
| 2024-12-23 |
019783 |
华安健康主题混合A |
0.9310 |
0.9310 |
0.9449 |
0.9449 |
-0.0139 |
-1.47% |
| 2024-12-20 |
019783 |
华安健康主题混合A |
0.9449 |
0.9449 |
0.9467 |
0.9467 |
-0.0018 |
-0.19% |
| 2024-12-19 |
019783 |
华安健康主题混合A |
0.9467 |
0.9467 |
0.9520 |
0.9520 |
-0.0053 |
-0.56% |
| 2024-12-18 |
019783 |
华安健康主题混合A |
0.9520 |
0.9520 |
0.9510 |
0.9510 |
0.0010 |
0.11% |
| 2024-12-17 |
019783 |
华安健康主题混合A |
0.9510 |
0.9510 |
0.9594 |
0.9594 |
-0.0084 |
-0.88% |
| 2024-12-16 |
019783 |
华安健康主题混合A |
0.9594 |
0.9594 |
0.9751 |
0.9751 |
-0.0157 |
-1.61% |
| 2024-12-13 |
019783 |
华安健康主题混合A |
0.9751 |
0.9751 |
0.9911 |
0.9911 |
-0.0160 |
-1.61% |
| 2024-12-12 |
019783 |
华安健康主题混合A |
0.9911 |
0.9911 |
0.9941 |
0.9941 |
-0.0030 |
-0.30% |
| 2024-12-11 |
019783 |
华安健康主题混合A |
0.9941 |
0.9941 |
0.9944 |
0.9944 |
-0.0003 |
-0.03% |
| 2024-12-10 |
019783 |
华安健康主题混合A |
0.9944 |
0.9944 |
1.0016 |
1.0016 |
-0.0072 |
-0.72% |
|
|
| 2024-12-09 |
019783 |
华安健康主题混合A |
1.0016 |
1.0016 |
0.9914 |
0.9914 |
0.0102 |
1.03% |
| 2024-12-06 |
019783 |
华安健康主题混合A |
0.9914 |
0.9914 |
0.9805 |
0.9805 |
0.0109 |
1.11% |
| 2024-12-05 |
019783 |
华安健康主题混合A |
0.9805 |
0.9805 |
0.9814 |
0.9814 |
-0.0009 |
-0.09% |
| 2024-12-04 |
019783 |
华安健康主题混合A |
0.9814 |
0.9814 |
0.9972 |
0.9972 |
-0.0158 |
-1.58% |
| 2024-12-03 |
019783 |
华安健康主题混合A |
0.9972 |
0.9972 |
0.9945 |
0.9945 |
0.0027 |
0.27% |
| 2024-12-02 |
019783 |
华安健康主题混合A |
0.9945 |
0.9945 |
0.9815 |
0.9815 |
0.0130 |
1.32% |
| 2024-11-29 |
019783 |
华安健康主题混合A |
0.9815 |
0.9815 |
0.9769 |
0.9769 |
0.0046 |
0.47% |
| 2024-11-28 |
019783 |
华安健康主题混合A |
0.9769 |
0.9769 |
0.9956 |
0.9956 |
-0.0187 |
-1.88% |
| 2024-11-27 |
019783 |
华安健康主题混合A |
0.9956 |
0.9956 |
0.9653 |
0.9653 |
0.0303 |
3.14% |
| 2024-11-26 |
019783 |
华安健康主题混合A |
0.9653 |
0.9653 |
0.9591 |
0.9591 |
0.0062 |
0.65% |
| 2024-11-25 |
019783 |
华安健康主题混合A |
0.9591 |
0.9591 |
0.9515 |
0.9515 |
0.0076 |
0.80% |
| 2024-11-22 |
019783 |
华安健康主题混合A |
0.9515 |
0.9515 |
0.9891 |
0.9891 |
-0.0376 |
-3.80% |
| 2024-11-21 |
019783 |
华安健康主题混合A |
0.9891 |
0.9891 |
0.9884 |
0.9884 |
0.0007 |
0.07% |
| 2024-11-20 |
019783 |
华安健康主题混合A |
0.9884 |
0.9884 |
0.9469 |
0.9469 |
0.0415 |
4.38% |
| 2024-11-19 |
019783 |
华安健康主题混合A |
0.9469 |
0.9469 |
0.9349 |
0.9349 |
0.0120 |
1.28% |
| 2024-11-18 |
019783 |
华安健康主题混合A |
0.9349 |
0.9349 |
0.9627 |
0.9627 |
-0.0278 |
-2.89% |
| 2024-11-15 |
019783 |
华安健康主题混合A |
0.9627 |
0.9627 |
0.9741 |
0.9741 |
-0.0114 |
-1.17% |
| 2024-11-14 |
019783 |
华安健康主题混合A |
0.9741 |
0.9741 |
0.9942 |
0.9942 |
-0.0201 |
-2.02% |
| 2024-11-13 |
019783 |
华安健康主题混合A |
0.9942 |
0.9942 |
1.0111 |
1.0111 |
-0.0169 |
-1.67% |
| 2024-11-12 |
019783 |
华安健康主题混合A |
1.0111 |
1.0111 |
1.0057 |
1.0057 |
0.0054 |
0.54% |
| 2024-11-11 |
019783 |
华安健康主题混合A |
1.0057 |
1.0057 |
0.9969 |
0.9969 |
0.0088 |
0.88% |
| 2024-11-08 |
019783 |
华安健康主题混合A |
0.9969 |
0.9969 |
1.0050 |
1.0050 |
-0.0081 |
-0.81% |
| 2024-11-07 |
019783 |
华安健康主题混合A |
1.0050 |
1.0050 |
0.9951 |
0.9951 |
0.0099 |
0.99% |
| 2024-11-06 |
019783 |
华安健康主题混合A |
0.9951 |
0.9951 |
0.9980 |
0.9980 |
-0.0029 |
-0.29% |
| 2024-11-05 |
019783 |
华安健康主题混合A |
0.9980 |
0.9980 |
0.9943 |
0.9943 |
0.0037 |
0.37% |
