華安事件驅(qū)動量化混合A(華安事件驅(qū)動量化策略混合)基金凈值查詢(002179)
今天最新凈值
1.9900
0.0180 0.9100%
2025-05-21
盤中實時估值(僅供參考)
2.0045
0.0105 0.5242%
- 累計凈值：1.9900
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3175億
- 最近資產(chǎn)：0.56億
- 基金公司：華安基金
- 基金經(jīng)理：孫晨進(jìn) 張序
近一季華安事件驅(qū)動量化混合A|華安事件驅(qū)動量化策略混合基金凈值查詢
近一季,華安事件驅(qū)動量化混合A(002179)基金累計收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002179 |
華安事件驅(qū)動量化混合A |
1.9940 |
1.9940 |
1.9900 |
1.9900 |
0.0040 |
0.20% |
| 2025-05-20 |
002179 |
華安事件驅(qū)動量化混合A |
1.9900 |
1.9900 |
1.9720 |
1.9720 |
0.0180 |
0.91% |
| 2025-05-19 |
002179 |
華安事件驅(qū)動量化混合A |
1.9720 |
1.9720 |
1.9690 |
1.9690 |
0.0030 |
0.15% |
| 2025-05-16 |
002179 |
華安事件驅(qū)動量化混合A |
1.9690 |
1.9690 |
1.9770 |
1.9770 |
-0.0080 |
-0.40% |
| 2025-05-15 |
002179 |
華安事件驅(qū)動量化混合A |
1.9770 |
1.9770 |
1.9860 |
1.9860 |
-0.0090 |
-0.45% |
| 2025-05-14 |
002179 |
華安事件驅(qū)動量化混合A |
1.9860 |
1.9860 |
1.9720 |
1.9720 |
0.0140 |
0.71% |
| 2025-05-13 |
002179 |
華安事件驅(qū)動量化混合A |
1.9720 |
1.9720 |
1.9670 |
1.9670 |
0.0050 |
0.25% |
| 2025-05-12 |
002179 |
華安事件驅(qū)動量化混合A |
1.9670 |
1.9670 |
1.9520 |
1.9520 |
0.0150 |
0.77% |
| 2025-05-09 |
002179 |
華安事件驅(qū)動量化混合A |
1.9520 |
1.9520 |
1.9550 |
1.9550 |
-0.0030 |
-0.15% |
| 2025-05-08 |
002179 |
華安事件驅(qū)動量化混合A |
1.9550 |
1.9550 |
1.9530 |
1.9530 |
0.0020 |
0.10% |
|
|
| 2025-05-07 |
002179 |
華安事件驅(qū)動量化混合A |
1.9530 |
1.9530 |
1.9430 |
1.9430 |
0.0100 |
0.51% |
| 2025-05-06 |
002179 |
華安事件驅(qū)動量化混合A |
1.9430 |
1.9430 |
1.9270 |
1.9270 |
0.0160 |
0.83% |
| 2025-04-30 |
002179 |
華安事件驅(qū)動量化混合A |
1.9270 |
1.9270 |
1.9220 |
1.9220 |
0.0050 |
0.26% |
| 2025-04-29 |
002179 |
華安事件驅(qū)動量化混合A |
1.9220 |
1.9220 |
1.9190 |
1.9190 |
0.0030 |
0.16% |
| 2025-04-28 |
002179 |
華安事件驅(qū)動量化混合A |
1.9190 |
1.9190 |
1.9300 |
1.9300 |
-0.0110 |
-0.57% |
| 2025-04-25 |
002179 |
華安事件驅(qū)動量化混合A |
1.9300 |
1.9300 |
1.9290 |
1.9290 |
0.0010 |
0.05% |
| 2025-04-24 |
002179 |
華安事件驅(qū)動量化混合A |
1.9290 |
1.9290 |
1.9240 |
1.9240 |
0.0050 |
0.26% |
| 2025-04-23 |
002179 |
華安事件驅(qū)動量化混合A |
1.9240 |
1.9240 |
1.9240 |
1.9240 |
0.0000 |
0.00% |
| 2025-04-22 |
002179 |
華安事件驅(qū)動量化混合A |
1.9240 |
1.9240 |
1.9300 |
1.9300 |
-0.0060 |
-0.31% |
| 2025-04-21 |
002179 |
華安事件驅(qū)動量化混合A |
1.9300 |
1.9300 |
1.9100 |
1.9100 |
0.0200 |
1.05% |
| 2025-04-18 |
002179 |
華安事件驅(qū)動量化混合A |
1.9100 |
1.9100 |
1.9200 |
1.9200 |
-0.0100 |
-0.52% |
| 2025-04-17 |
002179 |
華安事件驅(qū)動量化混合A |
1.9200 |
1.9200 |
1.9150 |
1.9150 |
0.0050 |
0.26% |
| 2025-04-16 |
002179 |
華安事件驅(qū)動量化混合A |
1.9150 |
1.9150 |
1.9160 |
1.9160 |
-0.0010 |
-0.05% |
| 2025-04-15 |
002179 |
華安事件驅(qū)動量化混合A |
1.9160 |
1.9160 |
1.9150 |
1.9150 |
0.0010 |
0.05% |
| 2025-04-14 |
002179 |
華安事件驅(qū)動量化混合A |
1.9150 |
1.9150 |
1.9040 |
1.9040 |
0.0110 |
0.58% |
|
|
| 2025-04-11 |
002179 |
華安事件驅(qū)動量化混合A |
1.9040 |
1.9040 |
1.9030 |
1.9030 |
0.0010 |
0.05% |
| 2025-04-10 |
002179 |
華安事件驅(qū)動量化混合A |
1.9030 |
1.9030 |
1.8770 |
1.8770 |
0.0260 |
1.39% |
| 2025-04-09 |
002179 |
華安事件驅(qū)動量化混合A |
1.8770 |
1.8770 |
1.8510 |
1.8510 |
0.0260 |
1.40% |
| 2025-04-08 |
002179 |
華安事件驅(qū)動量化混合A |
1.8510 |
1.8510 |
1.8180 |
1.8180 |
0.0330 |
1.82% |
| 2025-04-07 |
002179 |
華安事件驅(qū)動量化混合A |
1.8180 |
1.8180 |
1.9550 |
1.9550 |
-0.1370 |
-7.01% |
| 2025-04-03 |
002179 |
華安事件驅(qū)動量化混合A |
1.9550 |
1.9550 |
1.9740 |
1.9740 |
-0.0190 |
-0.96% |
| 2025-04-02 |
002179 |
華安事件驅(qū)動量化混合A |
1.9740 |
1.9740 |
1.9750 |
1.9750 |
-0.0010 |
-0.05% |
| 2025-04-01 |
002179 |
華安事件驅(qū)動量化混合A |
1.9750 |
1.9750 |
1.9660 |
1.9660 |
0.0090 |
0.46% |
| 2025-03-31 |
002179 |
華安事件驅(qū)動量化混合A |
1.9660 |
1.9660 |
1.9760 |
1.9760 |
-0.0100 |
-0.51% |
| 2025-03-28 |
002179 |
華安事件驅(qū)動量化混合A |
1.9760 |
1.9760 |
1.9860 |
1.9860 |
-0.0100 |
-0.50% |
| 2025-03-27 |
002179 |
華安事件驅(qū)動量化混合A |
1.9860 |
1.9860 |
1.9770 |
1.9770 |
0.0090 |
0.46% |
| 2025-03-26 |
002179 |
華安事件驅(qū)動量化混合A |
1.9770 |
1.9770 |
1.9810 |
1.9810 |
-0.0040 |
-0.20% |
| 2025-03-25 |
002179 |
華安事件驅(qū)動量化混合A |
1.9810 |
1.9810 |
1.9850 |
1.9850 |
-0.0040 |
-0.20% |
| 2025-03-24 |
002179 |
華安事件驅(qū)動量化混合A |
1.9850 |
1.9850 |
1.9680 |
1.9680 |
0.0170 |
0.86% |
| 2025-03-21 |
002179 |
華安事件驅(qū)動量化混合A |
1.9680 |
1.9680 |
2.0010 |
2.0010 |
-0.0330 |
-1.65% |
| 2025-03-20 |
002179 |
華安事件驅(qū)動量化混合A |
2.0010 |
2.0010 |
2.0110 |
2.0110 |
-0.0100 |
-0.50% |
| 2025-03-19 |
002179 |
華安事件驅(qū)動量化混合A |
2.0110 |
2.0110 |
2.0190 |
2.0190 |
-0.0080 |
-0.40% |
| 2025-03-18 |
002179 |
華安事件驅(qū)動量化混合A |
2.0190 |
2.0190 |
2.0100 |
2.0100 |
0.0090 |
0.45% |
| 2025-03-17 |
002179 |
華安事件驅(qū)動量化混合A |
2.0100 |
2.0100 |
2.0140 |
2.0140 |
-0.0040 |
-0.20% |
| 2025-03-14 |
002179 |
華安事件驅(qū)動量化混合A |
2.0140 |
2.0140 |
1.9790 |
1.9790 |
0.0350 |
1.77% |
| 2025-03-13 |
002179 |
華安事件驅(qū)動量化混合A |
1.9790 |
1.9790 |
2.0000 |
2.0000 |
-0.0210 |
-1.05% |
| 2025-03-12 |
002179 |
華安事件驅(qū)動量化混合A |
2.0000 |
2.0000 |
2.0070 |
2.0070 |
-0.0070 |
-0.35% |
| 2025-03-11 |
002179 |
華安事件驅(qū)動量化混合A |
2.0070 |
2.0070 |
1.9990 |
1.9990 |
0.0080 |
0.40% |
| 2025-03-10 |
002179 |
華安事件驅(qū)動量化混合A |
1.9990 |
1.9990 |
2.0040 |
2.0040 |
-0.0050 |
-0.25% |
| 2025-03-07 |
002179 |
華安事件驅(qū)動量化混合A |
2.0040 |
2.0040 |
2.0030 |
2.0030 |
0.0010 |
0.05% |
| 2025-03-06 |
002179 |
華安事件驅(qū)動量化混合A |
2.0030 |
2.0030 |
1.9690 |
1.9690 |
0.0340 |
1.73% |
| 2025-03-05 |
002179 |
華安事件驅(qū)動量化混合A |
1.9690 |
1.9690 |
1.9580 |
1.9580 |
0.0110 |
0.56% |
| 2025-03-04 |
002179 |
華安事件驅(qū)動量化混合A |
1.9580 |
1.9580 |
1.9400 |
1.9400 |
0.0180 |
0.93% |
| 2025-03-03 |
002179 |
華安事件驅(qū)動量化混合A |
1.9400 |
1.9400 |
1.9340 |
1.9340 |
0.0060 |
0.31% |
| 2025-02-28 |
002179 |
華安事件驅(qū)動量化混合A |
1.9340 |
1.9340 |
2.0000 |
2.0000 |
-0.0660 |
-3.30% |
| 2025-02-27 |
002179 |
華安事件驅(qū)動量化混合A |
2.0000 |
2.0000 |
2.0080 |
2.0080 |
-0.0080 |
-0.40% |
| 2025-02-26 |
002179 |
華安事件驅(qū)動量化混合A |
2.0080 |
2.0080 |
1.9860 |
1.9860 |
0.0220 |
1.11% |
| 2025-02-25 |
002179 |
華安事件驅(qū)動量化混合A |
1.9860 |
1.9860 |
2.0020 |
2.0020 |
-0.0160 |
-0.80% |
| 2025-02-24 |
002179 |
華安事件驅(qū)動量化混合A |
2.0020 |
2.0020 |
2.0040 |
2.0040 |
-0.0020 |
-0.10% |
