華安滬港深優(yōu)選混合基金凈值查詢(xún)(006768)
今天最新凈值
1.0725
0.0275 2.6300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0795
-0.0060 -0.5551%
- 累計(jì)凈值：1.0725
- 成立日期：2019-03-25
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.6510億
- 最近資產(chǎn)：0.58億元
- 基金公司：華安基金
- 基金經(jīng)理：盛驊 陸秋淵
近一季華安滬港深優(yōu)選混合基金凈值查詢(xún)
近一季,華安滬港深優(yōu)選混合(006768)基金累計(jì)收益率3.36%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
006768 |
華安滬港深優(yōu)選混合 |
1.0855 |
1.0855 |
1.0725 |
1.0725 |
0.0130 |
1.21% |
| 2025-05-20 |
006768 |
華安滬港深優(yōu)選混合 |
1.0725 |
1.0725 |
1.0450 |
1.0450 |
0.0275 |
2.63% |
| 2025-05-19 |
006768 |
華安滬港深優(yōu)選混合 |
1.0450 |
1.0450 |
1.0396 |
1.0396 |
0.0054 |
0.52% |
| 2025-05-16 |
006768 |
華安滬港深優(yōu)選混合 |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006768 |
華安滬港深優(yōu)選混合 |
1.0397 |
1.0397 |
1.0469 |
1.0469 |
-0.0072 |
-0.69% |
| 2025-05-14 |
006768 |
華安滬港深優(yōu)選混合 |
1.0469 |
1.0469 |
1.0305 |
1.0305 |
0.0164 |
1.59% |
| 2025-05-13 |
006768 |
華安滬港深優(yōu)選混合 |
1.0305 |
1.0305 |
1.0397 |
1.0397 |
-0.0092 |
-0.88% |
| 2025-05-12 |
006768 |
華安滬港深優(yōu)選混合 |
1.0397 |
1.0397 |
1.0234 |
1.0234 |
0.0163 |
1.59% |
| 2025-05-09 |
006768 |
華安滬港深優(yōu)選混合 |
1.0234 |
1.0234 |
1.0239 |
1.0239 |
-0.0005 |
-0.05% |
| 2025-05-08 |
006768 |
華安滬港深優(yōu)選混合 |
1.0239 |
1.0239 |
1.0184 |
1.0184 |
0.0055 |
0.54% |
|
|
| 2025-05-07 |
006768 |
華安滬港深優(yōu)選混合 |
1.0184 |
1.0184 |
1.0360 |
1.0360 |
-0.0176 |
-1.70% |
| 2025-05-06 |
006768 |
華安滬港深優(yōu)選混合 |
1.0360 |
1.0360 |
1.0182 |
1.0182 |
0.0178 |
1.75% |
| 2025-04-30 |
006768 |
華安滬港深優(yōu)選混合 |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2025-04-29 |
006768 |
華安滬港深優(yōu)選混合 |
1.0214 |
1.0214 |
1.0091 |
1.0091 |
0.0123 |
1.22% |
| 2025-04-28 |
006768 |
華安滬港深優(yōu)選混合 |
1.0091 |
1.0091 |
1.0078 |
1.0078 |
0.0013 |
0.13% |
| 2025-04-25 |
006768 |
華安滬港深優(yōu)選混合 |
1.0078 |
1.0078 |
1.0139 |
1.0139 |
-0.0061 |
-0.60% |
| 2025-04-24 |
006768 |
華安滬港深優(yōu)選混合 |
1.0139 |
1.0139 |
1.0134 |
1.0134 |
0.0005 |
0.05% |
| 2025-04-23 |
006768 |
華安滬港深優(yōu)選混合 |
1.0134 |
1.0134 |
0.9931 |
0.9931 |
0.0203 |
2.04% |
| 2025-04-22 |
006768 |
華安滬港深優(yōu)選混合 |
0.9931 |
0.9931 |
0.9703 |
0.9703 |
0.0228 |
2.35% |
| 2025-04-21 |
006768 |
華安滬港深優(yōu)選混合 |
0.9703 |
0.9703 |
0.9689 |
0.9689 |
0.0014 |
0.14% |
| 2025-04-18 |
006768 |
華安滬港深優(yōu)選混合 |
0.9689 |
0.9689 |
0.9700 |
0.9700 |
-0.0011 |
-0.11% |
| 2025-04-17 |
006768 |
華安滬港深優(yōu)選混合 |
0.9700 |
0.9700 |
0.9620 |
0.9620 |
0.0080 |
0.83% |
| 2025-04-16 |
006768 |
華安滬港深優(yōu)選混合 |
0.9620 |
0.9620 |
0.9922 |
0.9922 |
-0.0302 |
-3.04% |
| 2025-04-15 |
006768 |
華安滬港深優(yōu)選混合 |
0.9922 |
0.9922 |
0.9979 |
0.9979 |
-0.0057 |
-0.57% |
| 2025-04-14 |
006768 |
華安滬港深優(yōu)選混合 |
0.9979 |
0.9979 |
0.9654 |
0.9654 |
0.0325 |
3.37% |
|
|
| 2025-04-11 |
006768 |
華安滬港深優(yōu)選混合 |
0.9654 |
0.9654 |
0.9357 |
0.9357 |
0.0297 |
3.17% |
| 2025-04-10 |
006768 |
華安滬港深優(yōu)選混合 |
0.9357 |
0.9357 |
0.9097 |
0.9097 |
0.0260 |
2.86% |
| 2025-04-09 |
006768 |
華安滬港深優(yōu)選混合 |
0.9097 |
0.9097 |
0.8823 |
0.8823 |
0.0274 |
3.11% |
| 2025-04-08 |
006768 |
華安滬港深優(yōu)選混合 |
0.8823 |
0.8823 |
0.8553 |
0.8553 |
0.0270 |
3.16% |
| 2025-04-07 |
006768 |
華安滬港深優(yōu)選混合 |
0.8553 |
0.8553 |
1.0306 |
1.0306 |
-0.1753 |
-17.01% |
| 2025-04-03 |
006768 |
華安滬港深優(yōu)選混合 |
1.0306 |
1.0306 |
1.0495 |
1.0495 |
-0.0189 |
-1.80% |
| 2025-04-02 |
006768 |
華安滬港深優(yōu)選混合 |
1.0495 |
1.0495 |
1.0517 |
1.0517 |
-0.0022 |
-0.21% |
| 2025-04-01 |
006768 |
華安滬港深優(yōu)選混合 |
1.0517 |
1.0517 |
1.0286 |
1.0286 |
0.0231 |
2.25% |
| 2025-03-31 |
006768 |
華安滬港深優(yōu)選混合 |
1.0286 |
1.0286 |
1.0399 |
1.0399 |
-0.0113 |
-1.09% |
| 2025-03-28 |
006768 |
華安滬港深優(yōu)選混合 |
1.0399 |
1.0399 |
1.0533 |
1.0533 |
-0.0134 |
-1.27% |
| 2025-03-27 |
006768 |
華安滬港深優(yōu)選混合 |
1.0533 |
1.0533 |
1.0285 |
1.0285 |
0.0248 |
2.41% |
| 2025-03-26 |
006768 |
華安滬港深優(yōu)選混合 |
1.0285 |
1.0285 |
1.0071 |
1.0071 |
0.0214 |
2.12% |
| 2025-03-25 |
006768 |
華安滬港深優(yōu)選混合 |
1.0071 |
1.0071 |
1.0449 |
1.0449 |
-0.0378 |
-3.62% |
| 2025-03-24 |
006768 |
華安滬港深優(yōu)選混合 |
1.0449 |
1.0449 |
1.0414 |
1.0414 |
0.0035 |
0.34% |
| 2025-03-21 |
006768 |
華安滬港深優(yōu)選混合 |
1.0414 |
1.0414 |
1.0735 |
1.0735 |
-0.0321 |
-2.99% |
| 2025-03-20 |
006768 |
華安滬港深優(yōu)選混合 |
1.0735 |
1.0735 |
1.0886 |
1.0886 |
-0.0151 |
-1.39% |
| 2025-03-19 |
006768 |
華安滬港深優(yōu)選混合 |
1.0886 |
1.0886 |
1.0938 |
1.0938 |
-0.0052 |
-0.48% |
| 2025-03-18 |
006768 |
華安滬港深優(yōu)選混合 |
1.0938 |
1.0938 |
1.0645 |
1.0645 |
0.0293 |
2.75% |
| 2025-03-17 |
006768 |
華安滬港深優(yōu)選混合 |
1.0645 |
1.0645 |
1.0557 |
1.0557 |
0.0088 |
0.83% |
| 2025-03-14 |
006768 |
華安滬港深優(yōu)選混合 |
1.0557 |
1.0557 |
1.0300 |
1.0300 |
0.0257 |
2.50% |
| 2025-03-13 |
006768 |
華安滬港深優(yōu)選混合 |
1.0300 |
1.0300 |
1.0444 |
1.0444 |
-0.0144 |
-1.38% |
| 2025-03-12 |
006768 |
華安滬港深優(yōu)選混合 |
1.0444 |
1.0444 |
1.0546 |
1.0546 |
-0.0102 |
-0.97% |
| 2025-03-11 |
006768 |
華安滬港深優(yōu)選混合 |
1.0546 |
1.0546 |
1.0304 |
1.0304 |
0.0242 |
2.35% |
| 2025-03-10 |
006768 |
華安滬港深優(yōu)選混合 |
1.0304 |
1.0304 |
1.0488 |
1.0488 |
-0.0184 |
-1.75% |
| 2025-03-07 |
006768 |
華安滬港深優(yōu)選混合 |
1.0488 |
1.0488 |
1.0543 |
1.0543 |
-0.0055 |
-0.52% |
| 2025-03-06 |
006768 |
華安滬港深優(yōu)選混合 |
1.0543 |
1.0543 |
1.0280 |
1.0280 |
0.0263 |
2.56% |
| 2025-03-05 |
006768 |
華安滬港深優(yōu)選混合 |
1.0280 |
1.0280 |
0.9909 |
0.9909 |
0.0371 |
3.74% |
| 2025-03-04 |
006768 |
華安滬港深優(yōu)選混合 |
0.9909 |
0.9909 |
0.9953 |
0.9953 |
-0.0044 |
-0.44% |
| 2025-03-03 |
006768 |
華安滬港深優(yōu)選混合 |
0.9953 |
0.9953 |
0.9956 |
0.9956 |
-0.0003 |
-0.03% |
| 2025-02-28 |
006768 |
華安滬港深優(yōu)選混合 |
0.9956 |
0.9956 |
1.0444 |
1.0444 |
-0.0488 |
-4.67% |
| 2025-02-27 |
006768 |
華安滬港深優(yōu)選混合 |
1.0444 |
1.0444 |
1.0498 |
1.0498 |
-0.0054 |
-0.51% |
| 2025-02-26 |
006768 |
華安滬港深優(yōu)選混合 |
1.0498 |
1.0498 |
1.0255 |
1.0255 |
0.0243 |
2.37% |
| 2025-02-25 |
006768 |
華安滬港深優(yōu)選混合 |
1.0255 |
1.0255 |
1.0368 |
1.0368 |
-0.0113 |
-1.09% |
| 2025-02-24 |
006768 |
華安滬港深優(yōu)選混合 |
1.0368 |
1.0368 |
1.0502 |
1.0502 |
-0.0134 |
-1.28% |
