搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安事件驅(qū)動(dòng)量化混合A(華安事件驅(qū)動(dòng)量化策略混合)基金凈值查詢(002179)

今天最新凈值 1.9950 0.0010 0.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.9771 -0.0179 -0.8986%
  • 累計(jì)凈值：1.9950
  • 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)：2.98億元
  • 基金公司：華安基金
  • 基金經(jīng)理：孫晨進(jìn) 張序
近一年華安事件驅(qū)動(dòng)量化混合A|華安事件驅(qū)動(dòng)量化策略混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安事件驅(qū)動(dòng)量化混合A(002179)基金累計(jì)收益率27.31%
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
2025-05-23 002179 華安事件驅(qū)動(dòng)量化混合A 1.9750 1.9750 1.9950 1.9950 -0.0200 -1.00%
2025-05-22 002179 華安事件驅(qū)動(dòng)量化混合A 1.9950 1.9950 1.9940 1.9940 0.0010 0.05%
2025-05-21 002179 華安事件驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)量化混合A 2.0020 2.0020 2.0040 2.0040 -0.0020 -0.10%
2025-02-21 002179 華安事件驅(qū)動(dòng)量化混合A 2.0040 2.0040 1.9690 1.9690 0.0350 1.78%
2025-02-20 002179 華安事件驅(qū)動(dòng)量化混合A 1.9690 1.9690 1.9610 1.9610 0.0080 0.41%
2025-02-19 002179 華安事件驅(qū)動(dòng)量化混合A 1.9610 1.9610 1.9210 1.9210 0.0400 2.08%
2025-02-18 002179 華安事件驅(qū)動(dòng)量化混合A 1.9210 1.9210 1.9590 1.9590 -0.0380 -1.94%
2025-02-17 002179 華安事件驅(qū)動(dòng)量化混合A 1.9590 1.9590 1.9490 1.9490 0.0100 0.51%
2025-02-14 002179 華安事件驅(qū)動(dòng)量化混合A 1.9490 1.9490 1.9360 1.9360 0.0130 0.67%
2025-02-13 002179 華安事件驅(qū)動(dòng)量化混合A 1.9360 1.9360 1.9700 1.9700 -0.0340 -1.73%
2025-02-12 002179 華安事件驅(qū)動(dòng)量化混合A 1.9700 1.9700 1.9460 1.9460 0.0240 1.23%
2025-02-11 002179 華安事件驅(qū)動(dòng)量化混合A 1.9460 1.9460 1.9540 1.9540 -0.0080 -0.41%
2025-02-10 002179 華安事件驅(qū)動(dòng)量化混合A 1.9540 1.9540 1.9400 1.9400 0.0140 0.72%
2025-02-07 002179 華安事件驅(qū)動(dòng)量化混合A 1.9400 1.9400 1.9120 1.9120 0.0280 1.46%
2025-02-06 002179 華安事件驅(qū)動(dòng)量化混合A 1.9120 1.9120 1.8630 1.8630 0.0490 2.63%
2025-02-05 002179 華安事件驅(qū)動(dòng)量化混合A 1.8630 1.8630 1.8580 1.8580 0.0050 0.27%
2025-01-27 002179 華安事件驅(qū)動(dòng)量化混合A 1.8580 1.8580 1.8810 1.8810 -0.0230 -1.22%
2025-01-22 002179 華安事件驅(qū)動(dòng)量化混合A 1.8510 1.8510 1.8680 1.8680 -0.0170 -0.91%
2025-01-14 002179 華安事件驅(qū)動(dòng)量化混合A 1.8150 1.8150 1.7530 1.7530 0.0620 3.54%
2025-01-13 002179 華安事件驅(qū)動(dòng)量化混合A 1.7530 1.7530 1.7560 1.7560 -0.0030 -0.17%
2025-01-10 002179 華安事件驅(qū)動(dòng)量化混合A 1.7560 1.7560 1.7700 1.7700 -0.0140 -0.79%
2025-01-09 002179 華安事件驅(qū)動(dòng)量化混合A 1.7700 1.7700 1.7590 1.7590 0.0110 0.63%
2025-01-08 002179 華安事件驅(qū)動(dòng)量化混合A 1.7590 1.7590 1.7580 1.7580 0.0010 0.06%
2025-01-07 002179 華安事件驅(qū)動(dòng)量化混合A 1.7580 1.7580 1.7370 1.7370 0.0210 1.21%
2025-01-06 002179 華安事件驅(qū)動(dòng)量化混合A 1.7370 1.7370 1.7490 1.7490 -0.0120 -0.69%
2025-01-03 002179 華安事件驅(qū)動(dòng)量化混合A 1.7490 1.7490 1.7650 1.7650 -0.0160 -0.91%
2025-01-02 002179 華安事件驅(qū)動(dòng)量化混合A 1.7650 1.7650 1.7920 1.7920 -0.0270 -1.51%
2024-12-31 002179 華安事件驅(qū)動(dòng)量化混合A 1.7920 1.7920 1.8230 1.8230 -0.0310 -1.70%
2024-12-26 002179 華安事件驅(qū)動(dòng)量化混合A 1.8300 1.8300 1.8190 1.8190 0.0110 0.60%
2024-12-25 002179 華安事件驅(qū)動(dòng)量化混合A 1.8190 1.8190 1.8340 1.8340 -0.0150 -0.82%
2024-12-24 002179 華安事件驅(qū)動(dòng)量化混合A 1.8340 1.8340 1.8090 1.8090 0.0250 1.38%
2024-12-23 002179 華安事件驅(qū)動(dòng)量化混合A 1.8090 1.8090 1.8290 1.8290 -0.0200 -1.09%
2024-12-20 002179 華安事件驅(qū)動(dòng)量化混合A 1.8290 1.8290 1.8350 1.8350 -0.0060 -0.33%
2024-12-19 002179 華安事件驅(qū)動(dòng)量化混合A 1.8350 1.8350 1.8320 1.8320 0.0030 0.16%
2024-12-18 002179 華安事件驅(qū)動(dòng)量化混合A 1.8320 1.8320 1.8280 1.8280 0.0040 0.22%
2024-12-17 002179 華安事件驅(qū)動(dòng)量化混合A 1.8280 1.8280 1.8310 1.8310 -0.0030 -0.16%
2024-12-16 002179 華安事件驅(qū)動(dòng)量化混合A 1.8310 1.8310 1.8710 1.8710 -0.0400 -2.14%
2024-12-13 002179 華安事件驅(qū)動(dòng)量化混合A 1.8710 1.8710 1.9080 1.9080 -0.0370 -1.94%
2024-12-12 002179 華安事件驅(qū)動(dòng)量化混合A 1.9080 1.9080 1.8940 1.8940 0.0140 0.74%
2024-12-11 002179 華安事件驅(qū)動(dòng)量化混合A 1.8940 1.8940 1.8990 1.8990 -0.0050 -0.26%
2024-12-10 002179 華安事件驅(qū)動(dòng)量化混合A 1.8990 1.8990 1.8970 1.8970 0.0020 0.11%
2024-12-09 002179 華安事件驅(qū)動(dòng)量化混合A 1.8970 1.8970 1.8960 1.8960 0.0010 0.05%
2024-12-06 002179 華安事件驅(qū)動(dòng)量化混合A 1.8960 1.8960 1.8790 1.8790 0.0170 0.90%
2024-12-05 002179 華安事件驅(qū)動(dòng)量化混合A 1.8790 1.8790 1.8810 1.8810 -0.0020 -0.11%
2024-12-04 002179 華安事件驅(qū)動(dòng)量化混合A 1.8810 1.8810 1.9020 1.9020 -0.0210 -1.10%
2024-12-03 002179 華安事件驅(qū)動(dòng)量化混合A 1.9020 1.9020 1.9050 1.9050 -0.0030 -0.16%
2024-12-02 002179 華安事件驅(qū)動(dòng)量化混合A 1.9050 1.9050 1.8920 1.8920 0.0130 0.69%
2024-11-29 002179 華安事件驅(qū)動(dòng)量化混合A 1.8920 1.8920 1.8710 1.8710 0.0210 1.12%
2024-11-28 002179 華安事件驅(qū)動(dòng)量化混合A 1.8710 1.8710 1.8840 1.8840 -0.0130 -0.69%
2024-11-27 002179 華安事件驅(qū)動(dòng)量化混合A 1.8840 1.8840 1.8420 1.8420 0.0420 2.28%
2024-11-26 002179 華安事件驅(qū)動(dòng)量化混合A 1.8420 1.8420 1.8660 1.8660 -0.0240 -1.29%
2024-11-25 002179 華安事件驅(qū)動(dòng)量化混合A 1.8660 1.8660 1.8650 1.8650 0.0010 0.05%
2024-11-22 002179 華安事件驅(qū)動(dòng)量化混合A 1.8650 1.8650 1.9280 1.9280 -0.0630 -3.27%
2024-11-21 002179 華安事件驅(qū)動(dòng)量化混合A 1.9280 1.9280 1.9140 1.9140 0.0140 0.73%
2024-11-20 002179 華安事件驅(qū)動(dòng)量化混合A 1.9140 1.9140 1.9020 1.9020 0.0120 0.63%
2024-11-19 002179 華安事件驅(qū)動(dòng)量化混合A 1.9020 1.9020 1.8490 1.8490 0.0530 2.87%
2024-11-18 002179 華安事件驅(qū)動(dòng)量化混合A 1.8490 1.8490 1.8760 1.8760 -0.0270 -1.44%
2024-11-15 002179 華安事件驅(qū)動(dòng)量化混合A 1.8760 1.8760 1.9380 1.9380 -0.0620 -3.20%
2024-11-14 002179 華安事件驅(qū)動(dòng)量化混合A 1.9380 1.9380 1.9970 1.9970 -0.0590 -2.95%
2024-11-13 002179 華安事件驅(qū)動(dòng)量化混合A 1.9970 1.9970 1.9880 1.9880 0.0090 0.45%
2024-11-12 002179 華安事件驅(qū)動(dòng)量化混合A 1.9880 1.9880 2.0190 2.0190 -0.0310 -1.54%
2024-11-11 002179 華安事件驅(qū)動(dòng)量化混合A 2.0190 2.0190 1.9600 1.9600 0.0590 3.01%
2024-11-08 002179 華安事件驅(qū)動(dòng)量化混合A 1.9600 1.9600 1.9440 1.9440 0.0160 0.82%
2024-11-07 002179 華安事件驅(qū)動(dòng)量化混合A 1.9440 1.9440 1.9240 1.9240 0.0200 1.04%
2024-11-06 002179 華安事件驅(qū)動(dòng)量化混合A 1.9240 1.9240 1.9220 1.9220 0.0020 0.10%
2024-11-05 002179 華安事件驅(qū)動(dòng)量化混合A 1.9220 1.9220 1.8620 1.8620 0.0600 3.22%
2024-11-04 002179 華安事件驅(qū)動(dòng)量化混合A 1.8620 1.8620 1.8260 1.8260 0.0360 1.97%
2024-11-01 002179 華安事件驅(qū)動(dòng)量化混合A 1.8260 1.8260 1.8660 1.8660 -0.0400 -2.14%
2024-10-31 002179 華安事件驅(qū)動(dòng)量化混合A 1.8660 1.8660 1.8450 1.8450 0.0210 1.14%
2024-10-30 002179 華安事件驅(qū)動(dòng)量化混合A 1.8450 1.8450 1.8570 1.8570 -0.0120 -0.65%
2024-10-29 002179 華安事件驅(qū)動(dòng)量化混合A 1.8570 1.8570 1.8660 1.8660 -0.0090 -0.48%
2024-10-28 002179 華安事件驅(qū)動(dòng)量化混合A 1.8660 1.8660 1.8660 1.8660 0.0000 0.00%
2024-10-25 002179 華安事件驅(qū)動(dòng)量化混合A 1.8660 1.8660 1.8430 1.8430 0.0230 1.25%
2024-10-24 002179 華安事件驅(qū)動(dòng)量化混合A 1.8430 1.8430 1.8560 1.8560 -0.0130 -0.70%
2024-10-23 002179 華安事件驅(qū)動(dòng)量化混合A 1.8560 1.8560 1.8760 1.8760 -0.0200 -1.07%
2024-10-22 002179 華安事件驅(qū)動(dòng)量化混合A 1.8760 1.8760 1.8650 1.8650 0.0110 0.59%
2024-10-21 002179 華安事件驅(qū)動(dòng)量化混合A 1.8650 1.8650 1.8360 1.8360 0.0290 1.58%
2024-10-18 002179 華安事件驅(qū)動(dòng)量化混合A 1.8360 1.8360 1.7130 1.7130 0.1230 7.18%
2024-10-17 002179 華安事件驅(qū)動(dòng)量化混合A 1.7130 1.7130 1.7130 1.7130 0.0000 0.00%
2024-10-16 002179 華安事件驅(qū)動(dòng)量化混合A 1.7130 1.7130 1.7430 1.7430 -0.0300 -1.72%
2024-10-15 002179 華安事件驅(qū)動(dòng)量化混合A 1.7430 1.7430 1.7790 1.7790 -0.0360 -2.02%
2024-10-14 002179 華安事件驅(qū)動(dòng)量化混合A 1.7790 1.7790 1.7340 1.7340 0.0450 2.60%
2024-10-11 002179 華安事件驅(qū)動(dòng)量化混合A 1.7340 1.7340 1.8030 1.8030 -0.0690 -3.83%
2024-10-10 002179 華安事件驅(qū)動(dòng)量化混合A 1.8030 1.8030 1.8400 1.8400 -0.0370 -2.01%
2024-10-09 002179 華安事件驅(qū)動(dòng)量化混合A 1.8400 1.8400 1.9450 1.9450 -0.1050 -5.40%
2024-10-08 002179 華安事件驅(qū)動(dòng)量化混合A 1.9450 1.9450 1.7640 1.7640 0.1810 10.26%
2024-09-30 002179 華安事件驅(qū)動(dòng)量化混合A 1.7640 1.7640 1.5870 1.5870 0.1770 11.15%
2024-09-27 002179 華安事件驅(qū)動(dòng)量化混合A 1.5870 1.5870 1.5090 1.5090 0.0780 5.17%
2024-09-26 002179 華安事件驅(qū)動(dòng)量化混合A 1.5090 1.5090 1.4600 1.4600 0.0490 3.36%
2024-09-25 002179 華安事件驅(qū)動(dòng)量化混合A 1.4600 1.4600 1.4530 1.4530 0.0070 0.48%
2024-09-24 002179 華安事件驅(qū)動(dòng)量化混合A 1.4530 1.4530 1.3930 1.3930 0.0600 4.31%
2024-09-23 002179 華安事件驅(qū)動(dòng)量化混合A 1.3930 1.3930 1.4050 1.4050 -0.0120 -0.85%
2024-09-20 002179 華安事件驅(qū)動(dòng)量化混合A 1.4050 1.4050 1.4070 1.4070 -0.0020 -0.14%
2024-09-19 002179 華安事件驅(qū)動(dòng)量化混合A 1.4070 1.4070 1.3990 1.3990 0.0080 0.57%
2024-09-18 002179 華安事件驅(qū)動(dòng)量化混合A 1.3990 1.3990 1.4070 1.4070 -0.0080 -0.57%
2024-09-13 002179 華安事件驅(qū)動(dòng)量化混合A 1.4070 1.4070 1.4050 1.4050 0.0020 0.14%
2024-09-12 002179 華安事件驅(qū)動(dòng)量化混合A 1.4050 1.4050 1.4130 1.4130 -0.0080 -0.57%
2024-09-11 002179 華安事件驅(qū)動(dòng)量化混合A 1.4130 1.4130 1.4160 1.4160 -0.0030 -0.21%
2024-09-10 002179 華安事件驅(qū)動(dòng)量化混合A 1.4160 1.4160 1.4060 1.4060 0.0100 0.71%
2024-09-09 002179 華安事件驅(qū)動(dòng)量化混合A 1.4060 1.4060 1.4110 1.4110 -0.0050 -0.35%
2024-09-06 002179 華安事件驅(qū)動(dòng)量化混合A 1.4110 1.4110 1.4330 1.4330 -0.0220 -1.54%
2024-09-05 002179 華安事件驅(qū)動(dòng)量化混合A 1.4330 1.4330 1.4300 1.4300 0.0030 0.21%
2024-09-04 002179 華安事件驅(qū)動(dòng)量化混合A 1.4300 1.4300 1.4400 1.4400 -0.0100 -0.69%
2024-09-03 002179 華安事件驅(qū)動(dòng)量化混合A 1.4400 1.4400 1.4360 1.4360 0.0040 0.28%
2024-09-02 002179 華安事件驅(qū)動(dòng)量化混合A 1.4360 1.4360 1.4690 1.4690 -0.0330 -2.25%
2024-08-30 002179 華安事件驅(qū)動(dòng)量化混合A 1.4690 1.4690 1.4430 1.4430 0.0260 1.80%
2024-08-29 002179 華安事件驅(qū)動(dòng)量化混合A 1.4430 1.4430 1.4440 1.4440 -0.0010 -0.07%
2024-08-28 002179 華安事件驅(qū)動(dòng)量化混合A 1.4440 1.4440 1.4440 1.4440 0.0000 0.00%
2024-08-27 002179 華安事件驅(qū)動(dòng)量化混合A 1.4440 1.4440 1.4580 1.4580 -0.0140 -0.96%
2024-08-26 002179 華安事件驅(qū)動(dòng)量化混合A 1.4580 1.4580 1.4700 1.4700 -0.0120 -0.82%
2024-08-23 002179 華安事件驅(qū)動(dòng)量化混合A 1.4700 1.4700 1.4770 1.4770 -0.0070 -0.47%
2024-08-22 002179 華安事件驅(qū)動(dòng)量化混合A 1.4770 1.4770 1.4870 1.4870 -0.0100 -0.67%
2024-08-21 002179 華安事件驅(qū)動(dòng)量化混合A 1.4870 1.4870 1.4870 1.4870 0.0000 0.00%
2024-08-20 002179 華安事件驅(qū)動(dòng)量化混合A 1.4870 1.4870 1.5040 1.5040 -0.0170 -1.13%
2024-08-19 002179 華安事件驅(qū)動(dòng)量化混合A 1.5040 1.5040 1.5030 1.5030 0.0010 0.07%
2024-08-16 002179 華安事件驅(qū)動(dòng)量化混合A 1.5030 1.5030 1.4960 1.4960 0.0070 0.47%
2024-08-15 002179 華安事件驅(qū)動(dòng)量化混合A 1.4960 1.4960 1.4890 1.4890 0.0070 0.47%
2024-08-14 002179 華安事件驅(qū)動(dòng)量化混合A 1.4890 1.4890 1.5040 1.5040 -0.0150 -1.00%
2024-08-13 002179 華安事件驅(qū)動(dòng)量化混合A 1.5040 1.5040 1.4950 1.4950 0.0090 0.60%
2024-08-12 002179 華安事件驅(qū)動(dòng)量化混合A 1.4950 1.4950 1.5010 1.5010 -0.0060 -0.40%
2024-08-09 002179 華安事件驅(qū)動(dòng)量化混合A 1.5010 1.5010 1.4990 1.4990 0.0020 0.13%
2024-08-08 002179 華安事件驅(qū)動(dòng)量化混合A 1.4990 1.4990 1.4950 1.4950 0.0040 0.27%
2024-08-07 002179 華安事件驅(qū)動(dòng)量化混合A 1.4950 1.4950 1.5040 1.5040 -0.0090 -0.60%
2024-08-06 002179 華安事件驅(qū)動(dòng)量化混合A 1.5040 1.5040 1.4840 1.4840 0.0200 1.35%
2024-08-05 002179 華安事件驅(qū)動(dòng)量化混合A 1.4840 1.4840 1.5360 1.5360 -0.0520 -3.39%
2024-08-02 002179 華安事件驅(qū)動(dòng)量化混合A 1.5360 1.5360 1.5700 1.5700 -0.0340 -2.17%
2024-07-31 002179 華安事件驅(qū)動(dòng)量化混合A 1.5680 1.5680 1.5310 1.5310 0.0370 2.42%
2024-07-30 002179 華安事件驅(qū)動(dòng)量化混合A 1.5310 1.5310 1.5340 1.5340 -0.0030 -0.20%
2024-07-29 002179 華安事件驅(qū)動(dòng)量化混合A 1.5340 1.5340 1.5340 1.5340 0.0000 0.00%
2024-07-26 002179 華安事件驅(qū)動(dòng)量化混合A 1.5340 1.5340 1.5210 1.5210 0.0130 0.85%
2024-07-25 002179 華安事件驅(qū)動(dòng)量化混合A 1.5210 1.5210 1.5380 1.5380 -0.0170 -1.11%
2024-07-24 002179 華安事件驅(qū)動(dòng)量化混合A 1.5380 1.5380 1.5490 1.5490 -0.0110 -0.71%
2024-07-23 002179 華安事件驅(qū)動(dòng)量化混合A 1.5490 1.5490 1.5850 1.5850 -0.0360 -2.27%
2024-07-22 002179 華安事件驅(qū)動(dòng)量化混合A 1.5850 1.5850 1.5860 1.5860 -0.0010 -0.06%
2024-07-19 002179 華安事件驅(qū)動(dòng)量化混合A 1.5860 1.5860 1.5850 1.5850 0.0010 0.06%
2024-07-18 002179 華安事件驅(qū)動(dòng)量化混合A 1.5850 1.5850 1.5800 1.5800 0.0050 0.32%
2024-07-17 002179 華安事件驅(qū)動(dòng)量化混合A 1.5800 1.5800 1.5970 1.5970 -0.0170 -1.06%
2024-07-16 002179 華安事件驅(qū)動(dòng)量化混合A 1.5970 1.5970 1.5780 1.5780 0.0190 1.20%
2024-07-15 002179 華安事件驅(qū)動(dòng)量化混合A 1.5780 1.5780 1.5730 1.5730 0.0050 0.32%
2024-07-12 002179 華安事件驅(qū)動(dòng)量化混合A 1.5730 1.5730 1.5770 1.5770 -0.0040 -0.25%
2024-07-11 002179 華安事件驅(qū)動(dòng)量化混合A 1.5770 1.5770 1.5630 1.5630 0.0140 0.90%
2024-07-10 002179 華安事件驅(qū)動(dòng)量化混合A 1.5630 1.5630 1.5640 1.5640 -0.0010 -0.06%
2024-07-09 002179 華安事件驅(qū)動(dòng)量化混合A 1.5640 1.5640 1.5180 1.5180 0.0460 3.03%
2024-07-08 002179 華安事件驅(qū)動(dòng)量化混合A 1.5180 1.5180 1.5250 1.5250 -0.0070 -0.46%
2024-07-05 002179 華安事件驅(qū)動(dòng)量化混合A 1.5250 1.5250 1.5290 1.5290 -0.0040 -0.26%
2024-07-04 002179 華安事件驅(qū)動(dòng)量化混合A 1.5290 1.5290 1.5430 1.5430 -0.0140 -0.91%
2024-07-03 002179 華安事件驅(qū)動(dòng)量化混合A 1.5430 1.5430 1.5440 1.5440 -0.0010 -0.06%
2024-07-02 002179 華安事件驅(qū)動(dòng)量化混合A 1.5440 1.5440 1.5580 1.5580 -0.0140 -0.90%
2024-07-01 002179 華安事件驅(qū)動(dòng)量化混合A 1.5580 1.5580 1.5380 1.5380 0.0200 1.30%
2024-06-28 002179 華安事件驅(qū)動(dòng)量化混合A 1.5380 1.5380 1.5250 1.5250 0.0130 0.85%
2024-06-27 002179 華安事件驅(qū)動(dòng)量化混合A 1.5250 1.5250 1.5370 1.5370 -0.0120 -0.78%
2024-06-26 002179 華安事件驅(qū)動(dòng)量化混合A 1.5370 1.5370 1.5070 1.5070 0.0300 1.99%
2024-06-25 002179 華安事件驅(qū)動(dòng)量化混合A 1.5070 1.5070 1.5360 1.5360 -0.0290 -1.89%
2024-06-24 002179 華安事件驅(qū)動(dòng)量化混合A 1.5360 1.5360 1.5630 1.5630 -0.0270 -1.73%
2024-06-21 002179 華安事件驅(qū)動(dòng)量化混合A 1.5630 1.5630 1.5600 1.5600 0.0030 0.19%
2024-06-20 002179 華安事件驅(qū)動(dòng)量化混合A 1.5600 1.5600 1.5740 1.5740 -0.0140 -0.89%
2024-06-19 002179 華安事件驅(qū)動(dòng)量化混合A 1.5740 1.5740 1.5780 1.5780 -0.0040 -0.25%
2024-06-18 002179 華安事件驅(qū)動(dòng)量化混合A 1.5780 1.5780 1.5610 1.5610 0.0170 1.09%
2024-06-17 002179 華安事件驅(qū)動(dòng)量化混合A 1.5610 1.5610 1.5530 1.5530 0.0080 0.52%
2024-06-14 002179 華安事件驅(qū)動(dòng)量化混合A 1.5530 1.5530 1.5480 1.5480 0.0050 0.32%
2024-06-13 002179 華安事件驅(qū)動(dòng)量化混合A 1.5480 1.5480 1.5390 1.5390 0.0090 0.58%
2024-06-12 002179 華安事件驅(qū)動(dòng)量化混合A 1.5390 1.5390 1.5310 1.5310 0.0080 0.52%
2024-06-11 002179 華安事件驅(qū)動(dòng)量化混合A 1.5310 1.5310 1.5210 1.5210 0.0100 0.66%
2024-06-07 002179 華安事件驅(qū)動(dòng)量化混合A 1.5210 1.5210 1.5320 1.5320 -0.0110 -0.72%
2024-06-06 002179 華安事件驅(qū)動(dòng)量化混合A 1.5320 1.5320 1.5250 1.5250 0.0070 0.46%
2024-06-05 002179 華安事件驅(qū)動(dòng)量化混合A 1.5250 1.5250 1.5290 1.5290 -0.0040 -0.26%
2024-06-04 002179 華安事件驅(qū)動(dòng)量化混合A 1.5290 1.5290 1.5260 1.5260 0.0030 0.20%
2024-06-03 002179 華安事件驅(qū)動(dòng)量化混合A 1.5260 1.5260 1.5200 1.5200 0.0060 0.39%
2024-05-31 002179 華安事件驅(qū)動(dòng)量化混合A 1.5200 1.5200 1.5280 1.5280 -0.0080 -0.52%
2024-05-30 002179 華安事件驅(qū)動(dòng)量化混合A 1.5280 1.5280 1.5250 1.5250 0.0030 0.20%
2024-05-29 002179 華安事件驅(qū)動(dòng)量化混合A 1.5250 1.5250 1.5270 1.5270 -0.0020 -0.13%
2024-05-28 002179 華安事件驅(qū)動(dòng)量化混合A 1.5270 1.5270 1.5470 1.5470 -0.0200 -1.29%
2024-05-27 002179 華安事件驅(qū)動(dòng)量化混合A 1.5470 1.5470 1.5230 1.5230 0.0240 1.58%
2024-05-24 002179 華安事件驅(qū)動(dòng)量化混合A 1.5230 1.5230 1.5500 1.5500 -0.0270 -1.74%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%