华安健康主题混合C基金净值查询(019784)
今天最新净值
0.8931
-0.0043 -0.4800%
2025-01-27
盘中实时估值(仅供参考)
0.9668
0.0128 1.3386%
- 累计净值：0.8931
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0882亿
- 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C(019784)基金累计收益率-12.73%
| 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 |
019784 |
华安健康主题混合C |
0.8931 |
0.8931 |
0.8974 |
0.8974 |
-0.0043 |
-0.48% |
| 2025-01-22 |
019784 |
华安健康主题混合C |
0.8954 |
0.8954 |
0.8974 |
0.8974 |
-0.0020 |
-0.22% |
| 2025-01-14 |
019784 |
华安健康主题混合C |
0.8944 |
0.8944 |
0.8759 |
0.8759 |
0.0185 |
2.11% |
| 2025-01-13 |
019784 |
华安健康主题混合C |
0.8759 |
0.8759 |
0.8762 |
0.8762 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019784 |
华安健康主题混合C |
0.8762 |
0.8762 |
0.8800 |
0.8800 |
-0.0038 |
-0.43% |
| 2025-01-09 |
019784 |
华安健康主题混合C |
0.8800 |
0.8800 |
0.8831 |
0.8831 |
-0.0031 |
-0.35% |
| 2025-01-08 |
019784 |
华安健康主题混合C |
0.8831 |
0.8831 |
0.8916 |
0.8916 |
-0.0085 |
-0.95% |
| 2025-01-07 |
019784 |
华安健康主题混合C |
0.8916 |
0.8916 |
0.8984 |
0.8984 |
-0.0068 |
-0.76% |
| 2025-01-06 |
019784 |
华安健康主题混合C |
0.8984 |
0.8984 |
0.8932 |
0.8932 |
0.0052 |
0.58% |
| 2025-01-03 |
019784 |
华安健康主题混合C |
0.8932 |
0.8932 |
0.9003 |
0.9003 |
-0.0071 |
-0.79% |
|
|
| 2025-01-02 |
019784 |
华安健康主题混合C |
0.9003 |
0.9003 |
0.9120 |
0.9120 |
-0.0117 |
-1.28% |
| 2024-12-31 |
019784 |
华安健康主题混合C |
0.9120 |
0.9120 |
0.9205 |
0.9205 |
-0.0085 |
-0.92% |
| 2024-12-26 |
019784 |
华安健康主题混合C |
0.9223 |
0.9223 |
0.9250 |
0.9250 |
-0.0027 |
-0.29% |
| 2024-12-25 |
019784 |
华安健康主题混合C |
0.9250 |
0.9250 |
0.9321 |
0.9321 |
-0.0071 |
-0.76% |
| 2024-12-24 |
019784 |
华安健康主题混合C |
0.9321 |
0.9321 |
0.9257 |
0.9257 |
0.0064 |
0.69% |
| 2024-12-23 |
019784 |
华安健康主题混合C |
0.9257 |
0.9257 |
0.9395 |
0.9395 |
-0.0138 |
-1.47% |
| 2024-12-20 |
019784 |
华安健康主题混合C |
0.9395 |
0.9395 |
0.9413 |
0.9413 |
-0.0018 |
-0.19% |
| 2024-12-19 |
019784 |
华安健康主题混合C |
0.9413 |
0.9413 |
0.9466 |
0.9466 |
-0.0053 |
-0.56% |
| 2024-12-18 |
019784 |
华安健康主题混合C |
0.9466 |
0.9466 |
0.9456 |
0.9456 |
0.0010 |
0.11% |
| 2024-12-17 |
019784 |
华安健康主题混合C |
0.9456 |
0.9456 |
0.9540 |
0.9540 |
-0.0084 |
-0.88% |
| 2024-12-16 |
019784 |
华安健康主题混合C |
0.9540 |
0.9540 |
0.9697 |
0.9697 |
-0.0157 |
-1.62% |
| 2024-12-13 |
019784 |
华安健康主题混合C |
0.9697 |
0.9697 |
0.9856 |
0.9856 |
-0.0159 |
-1.61% |
| 2024-12-12 |
019784 |
华安健康主题混合C |
0.9856 |
0.9856 |
0.9885 |
0.9885 |
-0.0029 |
-0.29% |
| 2024-12-11 |
019784 |
华安健康主题混合C |
0.9885 |
0.9885 |
0.9889 |
0.9889 |
-0.0004 |
-0.04% |
| 2024-12-10 |
019784 |
华安健康主题混合C |
0.9889 |
0.9889 |
0.9961 |
0.9961 |
-0.0072 |
-0.72% |
|
|
| 2024-12-09 |
019784 |
华安健康主题混合C |
0.9961 |
0.9961 |
0.9860 |
0.9860 |
0.0101 |
1.02% |
| 2024-12-06 |
019784 |
华安健康主题混合C |
0.9860 |
0.9860 |
0.9751 |
0.9751 |
0.0109 |
1.12% |
| 2024-12-05 |
019784 |
华安健康主题混合C |
0.9751 |
0.9751 |
0.9761 |
0.9761 |
-0.0010 |
-0.10% |
| 2024-12-04 |
019784 |
华安健康主题混合C |
0.9761 |
0.9761 |
0.9918 |
0.9918 |
-0.0157 |
-1.58% |
| 2024-12-03 |
019784 |
华安健康主题混合C |
0.9918 |
0.9918 |
0.9892 |
0.9892 |
0.0026 |
0.26% |
| 2024-12-02 |
019784 |
华安健康主题混合C |
0.9892 |
0.9892 |
0.9763 |
0.9763 |
0.0129 |
1.32% |
| 2024-11-29 |
019784 |
华安健康主题混合C |
0.9763 |
0.9763 |
0.9717 |
0.9717 |
0.0046 |
0.47% |
| 2024-11-28 |
019784 |
华安健康主题混合C |
0.9717 |
0.9717 |
0.9904 |
0.9904 |
-0.0187 |
-1.89% |
| 2024-11-27 |
019784 |
华安健康主题混合C |
0.9904 |
0.9904 |
0.9602 |
0.9602 |
0.0302 |
3.15% |
| 2024-11-26 |
019784 |
华安健康主题混合C |
0.9602 |
0.9602 |
0.9540 |
0.9540 |
0.0062 |
0.65% |
| 2024-11-25 |
019784 |
华安健康主题混合C |
0.9540 |
0.9540 |
0.9465 |
0.9465 |
0.0075 |
0.79% |
| 2024-11-22 |
019784 |
华安健康主题混合C |
0.9465 |
0.9465 |
0.9840 |
0.9840 |
-0.0375 |
-3.81% |
| 2024-11-21 |
019784 |
华安健康主题混合C |
0.9840 |
0.9840 |
0.9832 |
0.9832 |
0.0008 |
0.08% |
| 2024-11-20 |
019784 |
华安健康主题混合C |
0.9832 |
0.9832 |
0.9420 |
0.9420 |
0.0412 |
4.37% |
| 2024-11-19 |
019784 |
华安健康主题混合C |
0.9420 |
0.9420 |
0.9301 |
0.9301 |
0.0119 |
1.28% |
| 2024-11-18 |
019784 |
华安健康主题混合C |
0.9301 |
0.9301 |
0.9577 |
0.9577 |
-0.0276 |
-2.88% |
| 2024-11-15 |
019784 |
华安健康主题混合C |
0.9577 |
0.9577 |
0.9692 |
0.9692 |
-0.0115 |
-1.19% |
| 2024-11-14 |
019784 |
华安健康主题混合C |
0.9692 |
0.9692 |
0.9892 |
0.9892 |
-0.0200 |
-2.02% |
| 2024-11-13 |
019784 |
华安健康主题混合C |
0.9892 |
0.9892 |
1.0060 |
1.0060 |
-0.0168 |
-1.67% |
| 2024-11-12 |
019784 |
华安健康主题混合C |
1.0060 |
1.0060 |
1.0006 |
1.0006 |
0.0054 |
0.54% |
| 2024-11-11 |
019784 |
华安健康主题混合C |
1.0006 |
1.0006 |
0.9919 |
0.9919 |
0.0087 |
0.88% |
| 2024-11-08 |
019784 |
华安健康主题混合C |
0.9919 |
0.9919 |
1.0000 |
1.0000 |
-0.0081 |
-0.81% |
| 2024-11-07 |
019784 |
华安健康主题混合C |
1.0000 |
1.0000 |
0.9902 |
0.9902 |
0.0098 |
0.99% |
| 2024-11-06 |
019784 |
华安健康主题混合C |
0.9902 |
0.9902 |
0.9931 |
0.9931 |
-0.0029 |
-0.29% |
| 2024-11-05 |
019784 |
华安健康主题混合C |
0.9931 |
0.9931 |
0.9894 |
0.9894 |
0.0037 |
0.37% |
