華安國(guó)企改革主題靈活配置混合A(華安國(guó)企)基金凈值查詢(001445)
今天最新凈值
2.5780
0.0130 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.5783
-0.0067 -0.2592%
- 累計(jì)凈值：2.5780
- 成立日期：2015-06-29
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：1.5598億
- 最近資產(chǎn)：4.45億
- 基金公司：華安基金
- 基金經(jīng)理：陳媛 張亮
今年以來(lái)華安國(guó)企改革主題靈活配置混合A|華安國(guó)企基金凈值查詢
今年以來(lái),華安國(guó)企改革主題靈活配置混合A(001445)基金累計(jì)收益率-6.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5850 |
2.5850 |
2.5780 |
2.5780 |
0.0070 |
0.27% |
| 2025-05-20 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5780 |
2.5780 |
2.5650 |
2.5650 |
0.0130 |
0.51% |
| 2025-05-19 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5650 |
2.5650 |
2.5730 |
2.5730 |
-0.0080 |
-0.31% |
| 2025-05-16 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5730 |
2.5730 |
2.5810 |
2.5810 |
-0.0080 |
-0.31% |
| 2025-05-15 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5810 |
2.5810 |
2.6100 |
2.6100 |
-0.0290 |
-1.11% |
| 2025-05-14 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6100 |
2.6100 |
2.5860 |
2.5860 |
0.0240 |
0.93% |
| 2025-05-13 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5860 |
2.5860 |
2.5860 |
2.5860 |
0.0000 |
0.00% |
| 2025-05-12 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5860 |
2.5860 |
2.5560 |
2.5560 |
0.0300 |
1.17% |
| 2025-05-09 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5560 |
2.5560 |
2.5600 |
2.5600 |
-0.0040 |
-0.16% |
| 2025-05-08 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5600 |
2.5600 |
2.5400 |
2.5400 |
0.0200 |
0.79% |
|
|
| 2025-05-07 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5400 |
2.5400 |
2.5130 |
2.5130 |
0.0270 |
1.07% |
| 2025-05-06 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5130 |
2.5130 |
2.4840 |
2.4840 |
0.0290 |
1.17% |
| 2025-04-30 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.4840 |
2.4840 |
2.4980 |
2.4980 |
-0.0140 |
-0.56% |
| 2025-04-29 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.4980 |
2.4980 |
2.5120 |
2.5120 |
-0.0140 |
-0.56% |
| 2025-04-28 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5120 |
2.5120 |
2.5180 |
2.5180 |
-0.0060 |
-0.24% |
| 2025-04-25 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5180 |
2.5180 |
2.5160 |
2.5160 |
0.0020 |
0.08% |
| 2025-04-24 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5160 |
2.5160 |
2.5200 |
2.5200 |
-0.0040 |
-0.16% |
| 2025-04-23 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5200 |
2.5200 |
2.5400 |
2.5400 |
-0.0200 |
-0.79% |
| 2025-04-22 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5400 |
2.5400 |
2.5380 |
2.5380 |
0.0020 |
0.08% |
| 2025-04-21 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5380 |
2.5380 |
2.5130 |
2.5130 |
0.0250 |
0.99% |
| 2025-04-18 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5130 |
2.5130 |
2.5310 |
2.5310 |
-0.0180 |
-0.71% |
| 2025-04-17 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5310 |
2.5310 |
2.5300 |
2.5300 |
0.0010 |
0.04% |
| 2025-04-16 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5300 |
2.5300 |
2.5170 |
2.5170 |
0.0130 |
0.52% |
| 2025-04-15 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5170 |
2.5170 |
2.5170 |
2.5170 |
0.0000 |
0.00% |
| 2025-04-14 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5170 |
2.5170 |
2.4970 |
2.4970 |
0.0200 |
0.80% |
|
|
| 2025-04-11 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.4970 |
2.4970 |
2.4910 |
2.4910 |
0.0060 |
0.24% |
| 2025-04-10 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.4910 |
2.4910 |
2.4510 |
2.4510 |
0.0400 |
1.63% |
| 2025-04-09 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.4510 |
2.4510 |
2.4070 |
2.4070 |
0.0440 |
1.83% |
| 2025-04-08 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.4070 |
2.4070 |
2.4110 |
2.4110 |
-0.0040 |
-0.17% |
| 2025-04-07 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.4110 |
2.4110 |
2.5880 |
2.5880 |
-0.1770 |
-6.84% |
| 2025-04-03 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5880 |
2.5880 |
2.6100 |
2.6100 |
-0.0220 |
-0.84% |
| 2025-04-02 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6100 |
2.6100 |
2.6140 |
2.6140 |
-0.0040 |
-0.15% |
| 2025-04-01 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6140 |
2.6140 |
2.6020 |
2.6020 |
0.0120 |
0.46% |
| 2025-03-31 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6020 |
2.6020 |
2.6090 |
2.6090 |
-0.0070 |
-0.27% |
| 2025-03-28 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6090 |
2.6090 |
2.6250 |
2.6250 |
-0.0160 |
-0.61% |
| 2025-03-27 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6250 |
2.6250 |
2.6050 |
2.6050 |
0.0200 |
0.77% |
| 2025-03-26 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6050 |
2.6050 |
2.6090 |
2.6090 |
-0.0040 |
-0.15% |
| 2025-03-25 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6090 |
2.6090 |
2.6260 |
2.6260 |
-0.0170 |
-0.65% |
| 2025-03-24 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6260 |
2.6260 |
2.6150 |
2.6150 |
0.0110 |
0.42% |
| 2025-03-21 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6150 |
2.6150 |
2.6730 |
2.6730 |
-0.0580 |
-2.17% |
| 2025-03-20 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6730 |
2.6730 |
2.6910 |
2.6910 |
-0.0180 |
-0.67% |
| 2025-03-19 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6910 |
2.6910 |
2.7120 |
2.7120 |
-0.0210 |
-0.77% |
| 2025-03-18 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.7120 |
2.7120 |
2.7030 |
2.7030 |
0.0090 |
0.33% |
| 2025-03-17 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.7030 |
2.7030 |
2.6920 |
2.6920 |
0.0110 |
0.41% |
| 2025-03-14 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6920 |
2.6920 |
2.6350 |
2.6350 |
0.0570 |
2.16% |
| 2025-03-13 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6350 |
2.6350 |
2.6580 |
2.6580 |
-0.0230 |
-0.87% |
| 2025-03-12 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6580 |
2.6580 |
2.6710 |
2.6710 |
-0.0130 |
-0.49% |
| 2025-03-11 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6710 |
2.6710 |
2.6580 |
2.6580 |
0.0130 |
0.49% |
| 2025-03-10 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6580 |
2.6580 |
2.6730 |
2.6730 |
-0.0150 |
-0.56% |
| 2025-03-07 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6730 |
2.6730 |
2.6590 |
2.6590 |
0.0140 |
0.53% |
| 2025-03-06 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6590 |
2.6590 |
2.6210 |
2.6210 |
0.0380 |
1.45% |
| 2025-03-05 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6210 |
2.6210 |
2.5970 |
2.5970 |
0.0240 |
0.92% |
| 2025-03-04 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5970 |
2.5970 |
2.5880 |
2.5880 |
0.0090 |
0.35% |
| 2025-03-03 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5880 |
2.5880 |
2.5900 |
2.5900 |
-0.0020 |
-0.08% |
| 2025-02-28 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5900 |
2.5900 |
2.6620 |
2.6620 |
-0.0720 |
-2.70% |
| 2025-02-27 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6620 |
2.6620 |
2.6680 |
2.6680 |
-0.0060 |
-0.22% |
| 2025-02-26 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6680 |
2.6680 |
2.6530 |
2.6530 |
0.0150 |
0.57% |
| 2025-02-25 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6530 |
2.6530 |
2.6670 |
2.6670 |
-0.0140 |
-0.52% |
| 2025-02-24 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6670 |
2.6670 |
2.6640 |
2.6640 |
0.0030 |
0.11% |
| 2025-02-21 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6640 |
2.6640 |
2.6390 |
2.6390 |
0.0250 |
0.95% |
| 2025-02-20 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6390 |
2.6390 |
2.6320 |
2.6320 |
0.0070 |
0.27% |
| 2025-02-19 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6320 |
2.6320 |
2.6070 |
2.6070 |
0.0250 |
0.96% |
| 2025-02-18 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6070 |
2.6070 |
2.6530 |
2.6530 |
-0.0460 |
-1.73% |
| 2025-02-17 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6530 |
2.6530 |
2.6650 |
2.6650 |
-0.0120 |
-0.45% |
| 2025-02-14 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6650 |
2.6650 |
2.6520 |
2.6520 |
0.0130 |
0.49% |
| 2025-02-13 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6520 |
2.6520 |
2.6650 |
2.6650 |
-0.0130 |
-0.49% |
| 2025-02-12 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6650 |
2.6650 |
2.6680 |
2.6680 |
-0.0030 |
-0.11% |
| 2025-02-11 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6680 |
2.6680 |
2.6590 |
2.6590 |
0.0090 |
0.34% |
| 2025-02-10 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6590 |
2.6590 |
2.6520 |
2.6520 |
0.0070 |
0.26% |
| 2025-02-07 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6520 |
2.6520 |
2.6140 |
2.6140 |
0.0380 |
1.45% |
| 2025-02-06 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6140 |
2.6140 |
2.6010 |
2.6010 |
0.0130 |
0.50% |
| 2025-02-05 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6010 |
2.6010 |
2.6270 |
2.6270 |
-0.0260 |
-0.99% |
| 2025-01-27 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6270 |
2.6270 |
2.6360 |
2.6360 |
-0.0090 |
-0.34% |
| 2025-01-22 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6180 |
2.6180 |
2.6510 |
2.6510 |
-0.0330 |
-1.24% |
| 2025-01-14 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6490 |
2.6490 |
2.5810 |
2.5810 |
0.0680 |
2.63% |
| 2025-01-13 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5810 |
2.5810 |
2.5950 |
2.5950 |
-0.0140 |
-0.54% |
| 2025-01-10 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5950 |
2.5950 |
2.6260 |
2.6260 |
-0.0310 |
-1.18% |
| 2025-01-09 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6260 |
2.6260 |
2.6270 |
2.6270 |
-0.0010 |
-0.04% |
| 2025-01-08 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6270 |
2.6270 |
2.6250 |
2.6250 |
0.0020 |
0.08% |
| 2025-01-07 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6250 |
2.6250 |
2.5930 |
2.5930 |
0.0320 |
1.23% |
| 2025-01-06 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.5930 |
2.5930 |
2.6230 |
2.6230 |
-0.0300 |
-1.14% |
| 2025-01-03 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6230 |
2.6230 |
2.6840 |
2.6840 |
-0.0610 |
-2.27% |
| 2025-01-02 |
001445 |
華安國(guó)企改革主題靈活配置混合A |
2.6840 |
2.6840 |
2.7490 |
2.7490 |
-0.0650 |
-2.36% |
