華安研究精選混合A(華安研究精選混合)基金凈值查詢(005630)
今天最新凈值
1.7913
0.0040 0.2200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.7882
-0.0031 -0.1728%
- 累計(jì)凈值：2.0326
- 成立日期：2018-03-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3268億
- 最近資產(chǎn)：1.99億元
- 基金公司：華安基金
- 基金經(jīng)理：萬建軍
今年以來華安研究精選混合A|華安研究精選混合基金凈值查詢
今年以來,華安研究精選混合A(005630)基金累計(jì)收益率-6.25%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005630 |
華安研究精選混合A |
1.7913 |
2.0326 |
1.7873 |
2.0286 |
0.0040 |
0.22% |
| 2025-05-20 |
005630 |
華安研究精選混合A |
1.7873 |
2.0286 |
1.7703 |
2.0116 |
0.0170 |
0.96% |
| 2025-05-19 |
005630 |
華安研究精選混合A |
1.7703 |
2.0116 |
1.7749 |
2.0162 |
-0.0046 |
-0.26% |
| 2025-05-16 |
005630 |
華安研究精選混合A |
1.7749 |
2.0162 |
1.7726 |
2.0139 |
0.0023 |
0.13% |
| 2025-05-15 |
005630 |
華安研究精選混合A |
1.7726 |
2.0139 |
1.7858 |
2.0271 |
-0.0132 |
-0.74% |
| 2025-05-14 |
005630 |
華安研究精選混合A |
1.7858 |
2.0271 |
1.7879 |
2.0292 |
-0.0021 |
-0.12% |
| 2025-05-13 |
005630 |
華安研究精選混合A |
1.7879 |
2.0292 |
1.7794 |
2.0207 |
0.0085 |
0.48% |
| 2025-05-12 |
005630 |
華安研究精選混合A |
1.7794 |
2.0207 |
1.7813 |
2.0226 |
-0.0019 |
-0.11% |
| 2025-05-09 |
005630 |
華安研究精選混合A |
1.7813 |
2.0226 |
1.7817 |
2.0230 |
-0.0004 |
-0.02% |
| 2025-05-08 |
005630 |
華安研究精選混合A |
1.7817 |
2.0230 |
1.7864 |
2.0277 |
-0.0047 |
-0.26% |
|
|
| 2025-05-07 |
005630 |
華安研究精選混合A |
1.7864 |
2.0277 |
1.7911 |
2.0324 |
-0.0047 |
-0.26% |
| 2025-05-06 |
005630 |
華安研究精選混合A |
1.7911 |
2.0324 |
1.7837 |
2.0250 |
0.0074 |
0.41% |
| 2025-04-30 |
005630 |
華安研究精選混合A |
1.7837 |
2.0250 |
1.7739 |
2.0152 |
0.0098 |
0.55% |
| 2025-04-29 |
005630 |
華安研究精選混合A |
1.7739 |
2.0152 |
1.7693 |
2.0106 |
0.0046 |
0.26% |
| 2025-04-28 |
005630 |
華安研究精選混合A |
1.7693 |
2.0106 |
1.7642 |
2.0055 |
0.0051 |
0.29% |
| 2025-04-25 |
005630 |
華安研究精選混合A |
1.7642 |
2.0055 |
1.7692 |
2.0105 |
-0.0050 |
-0.28% |
| 2025-04-24 |
005630 |
華安研究精選混合A |
1.7692 |
2.0105 |
1.7723 |
2.0136 |
-0.0031 |
-0.17% |
| 2025-04-23 |
005630 |
華安研究精選混合A |
1.7723 |
2.0136 |
1.7662 |
2.0075 |
0.0061 |
0.35% |
| 2025-04-22 |
005630 |
華安研究精選混合A |
1.7662 |
2.0075 |
1.7715 |
2.0128 |
-0.0053 |
-0.30% |
| 2025-04-21 |
005630 |
華安研究精選混合A |
1.7715 |
2.0128 |
1.7419 |
1.9832 |
0.0296 |
1.70% |
| 2025-04-18 |
005630 |
華安研究精選混合A |
1.7419 |
1.9832 |
1.7441 |
1.9854 |
-0.0022 |
-0.13% |
| 2025-04-17 |
005630 |
華安研究精選混合A |
1.7441 |
1.9854 |
1.7457 |
1.9870 |
-0.0016 |
-0.09% |
| 2025-04-16 |
005630 |
華安研究精選混合A |
1.7457 |
1.9870 |
1.7498 |
1.9911 |
-0.0041 |
-0.23% |
| 2025-04-15 |
005630 |
華安研究精選混合A |
1.7498 |
1.9911 |
1.7519 |
1.9932 |
-0.0021 |
-0.12% |
| 2025-04-14 |
005630 |
華安研究精選混合A |
1.7519 |
1.9932 |
1.7410 |
1.9823 |
0.0109 |
0.63% |
|
|
| 2025-04-11 |
005630 |
華安研究精選混合A |
1.7410 |
1.9823 |
1.7296 |
1.9709 |
0.0114 |
0.66% |
| 2025-04-10 |
005630 |
華安研究精選混合A |
1.7296 |
1.9709 |
1.7063 |
1.9476 |
0.0233 |
1.37% |
| 2025-04-09 |
005630 |
華安研究精選混合A |
1.7063 |
1.9476 |
1.6858 |
1.9271 |
0.0205 |
1.22% |
| 2025-04-08 |
005630 |
華安研究精選混合A |
1.6858 |
1.9271 |
1.6946 |
1.9359 |
-0.0088 |
-0.52% |
| 2025-04-07 |
005630 |
華安研究精選混合A |
1.6946 |
1.9359 |
1.8114 |
2.0527 |
-0.1168 |
-6.45% |
| 2025-04-03 |
005630 |
華安研究精選混合A |
1.8114 |
2.0527 |
1.8375 |
2.0788 |
-0.0261 |
-1.42% |
| 2025-04-02 |
005630 |
華安研究精選混合A |
1.8375 |
2.0788 |
1.8309 |
2.0722 |
0.0066 |
0.36% |
| 2025-04-01 |
005630 |
華安研究精選混合A |
1.8309 |
2.0722 |
1.8372 |
2.0785 |
-0.0063 |
-0.34% |
| 2025-03-31 |
005630 |
華安研究精選混合A |
1.8372 |
2.0785 |
1.8399 |
2.0812 |
-0.0027 |
-0.15% |
| 2025-03-28 |
005630 |
華安研究精選混合A |
1.8399 |
2.0812 |
1.8507 |
2.0920 |
-0.0108 |
-0.58% |
| 2025-03-27 |
005630 |
華安研究精選混合A |
1.8507 |
2.0920 |
1.8498 |
2.0911 |
0.0009 |
0.05% |
| 2025-03-26 |
005630 |
華安研究精選混合A |
1.8498 |
2.0911 |
1.8477 |
2.0890 |
0.0021 |
0.11% |
| 2025-03-25 |
005630 |
華安研究精選混合A |
1.8477 |
2.0890 |
1.8711 |
2.1124 |
-0.0234 |
-1.25% |
| 2025-03-24 |
005630 |
華安研究精選混合A |
1.8711 |
2.1124 |
1.8688 |
2.1101 |
0.0023 |
0.12% |
| 2025-03-21 |
005630 |
華安研究精選混合A |
1.8688 |
2.1101 |
1.9159 |
2.1572 |
-0.0471 |
-2.46% |
| 2025-03-20 |
005630 |
華安研究精選混合A |
1.9159 |
2.1572 |
1.9257 |
2.1670 |
-0.0098 |
-0.51% |
| 2025-03-19 |
005630 |
華安研究精選混合A |
1.9257 |
2.1670 |
1.9381 |
2.1794 |
-0.0124 |
-0.64% |
| 2025-03-18 |
005630 |
華安研究精選混合A |
1.9381 |
2.1794 |
1.9411 |
2.1824 |
-0.0030 |
-0.15% |
| 2025-03-17 |
005630 |
華安研究精選混合A |
1.9411 |
2.1824 |
1.9388 |
2.1801 |
0.0023 |
0.12% |
| 2025-03-14 |
005630 |
華安研究精選混合A |
1.9388 |
2.1801 |
1.9117 |
2.1530 |
0.0271 |
1.42% |
| 2025-03-13 |
005630 |
華安研究精選混合A |
1.9117 |
2.1530 |
1.9525 |
2.1938 |
-0.0408 |
-2.09% |
| 2025-03-12 |
005630 |
華安研究精選混合A |
1.9525 |
2.1938 |
1.9610 |
2.2023 |
-0.0085 |
-0.43% |
| 2025-03-11 |
005630 |
華安研究精選混合A |
1.9610 |
2.2023 |
1.9587 |
2.2000 |
0.0023 |
0.12% |
| 2025-03-10 |
005630 |
華安研究精選混合A |
1.9587 |
2.2000 |
1.9706 |
2.2119 |
-0.0119 |
-0.60% |
| 2025-03-07 |
005630 |
華安研究精選混合A |
1.9706 |
2.2119 |
1.9587 |
2.2000 |
0.0119 |
0.61% |
| 2025-03-06 |
005630 |
華安研究精選混合A |
1.9587 |
2.2000 |
1.9290 |
2.1703 |
0.0297 |
1.54% |
| 2025-03-05 |
005630 |
華安研究精選混合A |
1.9290 |
2.1703 |
1.8933 |
2.1346 |
0.0357 |
1.89% |
| 2025-03-04 |
005630 |
華安研究精選混合A |
1.8933 |
2.1346 |
1.8736 |
2.1149 |
0.0197 |
1.05% |
| 2025-03-03 |
005630 |
華安研究精選混合A |
1.8736 |
2.1149 |
1.8816 |
2.1229 |
-0.0080 |
-0.43% |
| 2025-02-28 |
005630 |
華安研究精選混合A |
1.8816 |
2.1229 |
1.9576 |
2.1989 |
-0.0760 |
-3.88% |
| 2025-02-27 |
005630 |
華安研究精選混合A |
1.9576 |
2.1989 |
1.9832 |
2.2245 |
-0.0256 |
-1.29% |
| 2025-02-26 |
005630 |
華安研究精選混合A |
1.9832 |
2.2245 |
1.9671 |
2.2084 |
0.0161 |
0.82% |
| 2025-02-25 |
005630 |
華安研究精選混合A |
1.9671 |
2.2084 |
1.9764 |
2.2177 |
-0.0093 |
-0.47% |
| 2025-02-24 |
005630 |
華安研究精選混合A |
1.9764 |
2.2177 |
1.9785 |
2.2198 |
-0.0021 |
-0.11% |
| 2025-02-21 |
005630 |
華安研究精選混合A |
1.9785 |
2.2198 |
1.9393 |
2.1806 |
0.0392 |
2.02% |
| 2025-02-20 |
005630 |
華安研究精選混合A |
1.9393 |
2.1806 |
1.9347 |
2.1760 |
0.0046 |
0.24% |
| 2025-02-19 |
005630 |
華安研究精選混合A |
1.9347 |
2.1760 |
1.9007 |
2.1420 |
0.0340 |
1.79% |
| 2025-02-18 |
005630 |
華安研究精選混合A |
1.9007 |
2.1420 |
1.9216 |
2.1629 |
-0.0209 |
-1.09% |
| 2025-02-17 |
005630 |
華安研究精選混合A |
1.9216 |
2.1629 |
1.9063 |
2.1476 |
0.0153 |
0.80% |
| 2025-02-14 |
005630 |
華安研究精選混合A |
1.9063 |
2.1476 |
1.9020 |
2.1433 |
0.0043 |
0.23% |
| 2025-02-13 |
005630 |
華安研究精選混合A |
1.9020 |
2.1433 |
1.9293 |
2.1706 |
-0.0273 |
-1.42% |
| 2025-02-12 |
005630 |
華安研究精選混合A |
1.9293 |
2.1706 |
1.9181 |
2.1594 |
0.0112 |
0.58% |
| 2025-02-11 |
005630 |
華安研究精選混合A |
1.9181 |
2.1594 |
1.9125 |
2.1538 |
0.0056 |
0.29% |
| 2025-02-10 |
005630 |
華安研究精選混合A |
1.9125 |
2.1538 |
1.9124 |
2.1537 |
0.0001 |
0.01% |
| 2025-02-07 |
005630 |
華安研究精選混合A |
1.9124 |
2.1537 |
1.9007 |
2.1420 |
0.0117 |
0.62% |
| 2025-02-06 |
005630 |
華安研究精選混合A |
1.9007 |
2.1420 |
1.8782 |
2.1195 |
0.0225 |
1.20% |
| 2025-02-05 |
005630 |
華安研究精選混合A |
1.8782 |
2.1195 |
1.9015 |
2.1428 |
-0.0233 |
-1.23% |
| 2025-01-27 |
005630 |
華安研究精選混合A |
1.9015 |
2.1428 |
1.9210 |
2.1623 |
-0.0195 |
-1.02% |
| 2025-01-22 |
005630 |
華安研究精選混合A |
1.9153 |
2.1566 |
1.9148 |
2.1561 |
0.0005 |
0.03% |
| 2025-01-14 |
005630 |
華安研究精選混合A |
1.9084 |
2.1497 |
1.8695 |
2.1108 |
0.0389 |
2.08% |
| 2025-01-13 |
005630 |
華安研究精選混合A |
1.8695 |
2.1108 |
1.8883 |
2.1296 |
-0.0188 |
-1.00% |
| 2025-01-10 |
005630 |
華安研究精選混合A |
1.8883 |
2.1296 |
1.8921 |
2.1334 |
-0.0038 |
-0.20% |
| 2025-01-09 |
005630 |
華安研究精選混合A |
1.8921 |
2.1334 |
1.8944 |
2.1357 |
-0.0023 |
-0.12% |
| 2025-01-08 |
005630 |
華安研究精選混合A |
1.8944 |
2.1357 |
1.8849 |
2.1262 |
0.0095 |
0.50% |
| 2025-01-07 |
005630 |
華安研究精選混合A |
1.8849 |
2.1262 |
1.8550 |
2.0963 |
0.0299 |
1.61% |
| 2025-01-06 |
005630 |
華安研究精選混合A |
1.8550 |
2.0963 |
1.8539 |
2.0952 |
0.0011 |
0.06% |
| 2025-01-03 |
005630 |
華安研究精選混合A |
1.8539 |
2.0952 |
1.8727 |
2.1140 |
-0.0188 |
-1.00% |
| 2025-01-02 |
005630 |
華安研究精選混合A |
1.8727 |
2.1140 |
1.9108 |
2.1521 |
-0.0381 |
-1.99% |
