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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
今年以來華安事件驅(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: -
今年以來,華安事件驅(qū)動(dòng)量化混合A(002179)基金累計(jì)收益率11.33%
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%
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%