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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華安優(yōu)勢(shì)龍頭混合A基金凈值查詢(012188)

今天最新凈值 0.5498 -0.0036 -0.6500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5474 -0.0024 -0.4427%
  • 累計(jì)凈值：0.5498
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.8523億
  • 最近資產(chǎn)：4.52億
  • 基金公司：
  • 基金經(jīng)理：盛驊
近半年華安優(yōu)勢(shì)龍頭混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安優(yōu)勢(shì)龍頭混合A(012188)基金累計(jì)收益率7.02%
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 012188 華安優(yōu)勢(shì)龍頭混合A 0.5469 0.5469 0.5498 0.5498 -0.0029 -0.53%
2025-05-22 012188 華安優(yōu)勢(shì)龍頭混合A 0.5498 0.5498 0.5534 0.5534 -0.0036 -0.65%
2025-05-21 012188 華安優(yōu)勢(shì)龍頭混合A 0.5534 0.5534 0.5484 0.5484 0.0050 0.91%
2025-05-20 012188 華安優(yōu)勢(shì)龍頭混合A 0.5484 0.5484 0.5424 0.5424 0.0060 1.11%
2025-05-19 012188 華安優(yōu)勢(shì)龍頭混合A 0.5424 0.5424 0.5396 0.5396 0.0028 0.52%
2025-05-16 012188 華安優(yōu)勢(shì)龍頭混合A 0.5396 0.5396 0.5411 0.5411 -0.0015 -0.28%
2025-05-15 012188 華安優(yōu)勢(shì)龍頭混合A 0.5411 0.5411 0.5470 0.5470 -0.0059 -1.08%
2025-05-14 012188 華安優(yōu)勢(shì)龍頭混合A 0.5470 0.5470 0.5424 0.5424 0.0046 0.85%
2025-05-13 012188 華安優(yōu)勢(shì)龍頭混合A 0.5424 0.5424 0.5462 0.5462 -0.0038 -0.70%
2025-05-12 012188 華安優(yōu)勢(shì)龍頭混合A 0.5462 0.5462 0.5410 0.5410 0.0052 0.96%
2025-05-09 012188 華安優(yōu)勢(shì)龍頭混合A 0.5410 0.5410 0.5435 0.5435 -0.0025 -0.46%
2025-05-08 012188 華安優(yōu)勢(shì)龍頭混合A 0.5435 0.5435 0.5435 0.5435 0.0000 0.00%
2025-05-07 012188 華安優(yōu)勢(shì)龍頭混合A 0.5435 0.5435 0.5451 0.5451 -0.0016 -0.29%
2025-05-06 012188 華安優(yōu)勢(shì)龍頭混合A 0.5451 0.5451 0.5351 0.5351 0.0100 1.87%
2025-04-30 012188 華安優(yōu)勢(shì)龍頭混合A 0.5351 0.5351 0.5332 0.5332 0.0019 0.36%
2025-04-29 012188 華安優(yōu)勢(shì)龍頭混合A 0.5332 0.5332 0.5313 0.5313 0.0019 0.36%
2025-04-28 012188 華安優(yōu)勢(shì)龍頭混合A 0.5313 0.5313 0.5320 0.5320 -0.0007 -0.13%
2025-04-25 012188 華安優(yōu)勢(shì)龍頭混合A 0.5320 0.5320 0.5312 0.5312 0.0008 0.15%
2025-04-24 012188 華安優(yōu)勢(shì)龍頭混合A 0.5312 0.5312 0.5325 0.5325 -0.0013 -0.24%
2025-04-23 012188 華安優(yōu)勢(shì)龍頭混合A 0.5325 0.5325 0.5318 0.5318 0.0007 0.13%
2025-04-22 012188 華安優(yōu)勢(shì)龍頭混合A 0.5318 0.5318 0.5309 0.5309 0.0009 0.17%
2025-04-21 012188 華安優(yōu)勢(shì)龍頭混合A 0.5309 0.5309 0.5246 0.5246 0.0063 1.20%
2025-04-18 012188 華安優(yōu)勢(shì)龍頭混合A 0.5246 0.5246 0.5264 0.5264 -0.0018 -0.34%
2025-04-17 012188 華安優(yōu)勢(shì)龍頭混合A 0.5264 0.5264 0.5238 0.5238 0.0026 0.50%
2025-04-16 012188 華安優(yōu)勢(shì)龍頭混合A 0.5238 0.5238 0.5278 0.5278 -0.0040 -0.76%
2025-04-15 012188 華安優(yōu)勢(shì)龍頭混合A 0.5278 0.5278 0.5279 0.5279 -0.0001 -0.02%
2025-04-14 012188 華安優(yōu)勢(shì)龍頭混合A 0.5279 0.5279 0.5211 0.5211 0.0068 1.30%
2025-04-11 012188 華安優(yōu)勢(shì)龍頭混合A 0.5211 0.5211 0.5172 0.5172 0.0039 0.75%
2025-04-10 012188 華安優(yōu)勢(shì)龍頭混合A 0.5172 0.5172 0.5082 0.5082 0.0090 1.77%
2025-04-09 012188 華安優(yōu)勢(shì)龍頭混合A 0.5082 0.5082 0.5034 0.5034 0.0048 0.95%
2025-04-08 012188 華安優(yōu)勢(shì)龍頭混合A 0.5034 0.5034 0.5007 0.5007 0.0027 0.54%
2025-04-07 012188 華安優(yōu)勢(shì)龍頭混合A 0.5007 0.5007 0.5466 0.5466 -0.0459 -8.40%
2025-04-03 012188 華安優(yōu)勢(shì)龍頭混合A 0.5466 0.5466 0.5548 0.5548 -0.0082 -1.48%
2025-04-02 012188 華安優(yōu)勢(shì)龍頭混合A 0.5548 0.5548 0.5558 0.5558 -0.0010 -0.18%
2025-04-01 012188 華安優(yōu)勢(shì)龍頭混合A 0.5558 0.5558 0.5535 0.5535 0.0023 0.42%
2025-03-31 012188 華安優(yōu)勢(shì)龍頭混合A 0.5535 0.5535 0.5574 0.5574 -0.0039 -0.70%
2025-03-28 012188 華安優(yōu)勢(shì)龍頭混合A 0.5574 0.5574 0.5610 0.5610 -0.0036 -0.64%
2025-03-27 012188 華安優(yōu)勢(shì)龍頭混合A 0.5610 0.5610 0.5580 0.5580 0.0030 0.54%
2025-03-26 012188 華安優(yōu)勢(shì)龍頭混合A 0.5580 0.5580 0.5558 0.5558 0.0022 0.40%
2025-03-25 012188 華安優(yōu)勢(shì)龍頭混合A 0.5558 0.5558 0.5635 0.5635 -0.0077 -1.37%
2025-03-24 012188 華安優(yōu)勢(shì)龍頭混合A 0.5635 0.5635 0.5591 0.5591 0.0044 0.79%
2025-03-21 012188 華安優(yōu)勢(shì)龍頭混合A 0.5591 0.5591 0.5703 0.5703 -0.0112 -1.96%
2025-03-20 012188 華安優(yōu)勢(shì)龍頭混合A 0.5703 0.5703 0.5790 0.5790 -0.0087 -1.50%
2025-03-19 012188 華安優(yōu)勢(shì)龍頭混合A 0.5790 0.5790 0.5822 0.5822 -0.0032 -0.55%
2025-03-18 012188 華安優(yōu)勢(shì)龍頭混合A 0.5822 0.5822 0.5725 0.5725 0.0097 1.69%
2025-03-17 012188 華安優(yōu)勢(shì)龍頭混合A 0.5725 0.5725 0.5732 0.5732 -0.0007 -0.12%
2025-03-14 012188 華安優(yōu)勢(shì)龍頭混合A 0.5732 0.5732 0.5611 0.5611 0.0121 2.16%
2025-03-13 012188 華安優(yōu)勢(shì)龍頭混合A 0.5611 0.5611 0.5700 0.5700 -0.0089 -1.56%
2025-03-12 012188 華安優(yōu)勢(shì)龍頭混合A 0.5700 0.5700 0.5704 0.5704 -0.0004 -0.07%
2025-03-11 012188 華安優(yōu)勢(shì)龍頭混合A 0.5704 0.5704 0.5671 0.5671 0.0033 0.58%
2025-03-10 012188 華安優(yōu)勢(shì)龍頭混合A 0.5671 0.5671 0.5777 0.5777 -0.0106 -1.83%
2025-03-07 012188 華安優(yōu)勢(shì)龍頭混合A 0.5777 0.5777 0.5818 0.5818 -0.0041 -0.70%
2025-03-06 012188 華安優(yōu)勢(shì)龍頭混合A 0.5818 0.5818 0.5615 0.5615 0.0203 3.62%
2025-03-05 012188 華安優(yōu)勢(shì)龍頭混合A 0.5615 0.5615 0.5533 0.5533 0.0082 1.48%
2025-03-04 012188 華安優(yōu)勢(shì)龍頭混合A 0.5533 0.5533 0.5505 0.5505 0.0028 0.51%
2025-03-03 012188 華安優(yōu)勢(shì)龍頭混合A 0.5505 0.5505 0.5503 0.5503 0.0002 0.04%
2025-02-28 012188 華安優(yōu)勢(shì)龍頭混合A 0.5503 0.5503 0.5697 0.5697 -0.0194 -3.41%
2025-02-27 012188 華安優(yōu)勢(shì)龍頭混合A 0.5697 0.5697 0.5766 0.5766 -0.0069 -1.20%
2025-02-26 012188 華安優(yōu)勢(shì)龍頭混合A 0.5766 0.5766 0.5646 0.5646 0.0120 2.13%
2025-02-25 012188 華安優(yōu)勢(shì)龍頭混合A 0.5646 0.5646 0.5735 0.5735 -0.0089 -1.55%
2025-02-24 012188 華安優(yōu)勢(shì)龍頭混合A 0.5735 0.5735 0.5794 0.5794 -0.0059 -1.02%
2025-02-21 012188 華安優(yōu)勢(shì)龍頭混合A 0.5794 0.5794 0.5584 0.5584 0.0210 3.76%
2025-02-20 012188 華安優(yōu)勢(shì)龍頭混合A 0.5584 0.5584 0.5643 0.5643 -0.0059 -1.05%
2025-02-19 012188 華安優(yōu)勢(shì)龍頭混合A 0.5643 0.5643 0.5579 0.5579 0.0064 1.15%
2025-02-18 012188 華安優(yōu)勢(shì)龍頭混合A 0.5579 0.5579 0.5597 0.5597 -0.0018 -0.32%
2025-02-17 012188 華安優(yōu)勢(shì)龍頭混合A 0.5597 0.5597 0.5552 0.5552 0.0045 0.81%
2025-02-14 012188 華安優(yōu)勢(shì)龍頭混合A 0.5552 0.5552 0.5437 0.5437 0.0115 2.12%
2025-02-13 012188 華安優(yōu)勢(shì)龍頭混合A 0.5437 0.5437 0.5510 0.5510 -0.0073 -1.32%
2025-02-12 012188 華安優(yōu)勢(shì)龍頭混合A 0.5510 0.5510 0.5438 0.5438 0.0072 1.32%
2025-02-11 012188 華安優(yōu)勢(shì)龍頭混合A 0.5438 0.5438 0.5476 0.5476 -0.0038 -0.69%
2025-02-10 012188 華安優(yōu)勢(shì)龍頭混合A 0.5476 0.5476 0.5426 0.5426 0.0050 0.92%
2025-02-07 012188 華安優(yōu)勢(shì)龍頭混合A 0.5426 0.5426 0.5342 0.5342 0.0084 1.57%
2025-02-06 012188 華安優(yōu)勢(shì)龍頭混合A 0.5342 0.5342 0.5242 0.5242 0.0100 1.91%
2025-02-05 012188 華安優(yōu)勢(shì)龍頭混合A 0.5242 0.5242 0.5210 0.5210 0.0032 0.61%
2025-01-27 012188 華安優(yōu)勢(shì)龍頭混合A 0.5210 0.5210 0.5298 0.5298 -0.0088 -1.66%
2025-01-22 012188 華安優(yōu)勢(shì)龍頭混合A 0.5266 0.5266 0.5286 0.5286 -0.0020 -0.38%
2025-01-14 012188 華安優(yōu)勢(shì)龍頭混合A 0.5150 0.5150 0.5028 0.5028 0.0122 2.43%
2025-01-13 012188 華安優(yōu)勢(shì)龍頭混合A 0.5028 0.5028 0.5036 0.5036 -0.0008 -0.16%
2025-01-10 012188 華安優(yōu)勢(shì)龍頭混合A 0.5036 0.5036 0.5091 0.5091 -0.0055 -1.08%
2025-01-09 012188 華安優(yōu)勢(shì)龍頭混合A 0.5091 0.5091 0.5078 0.5078 0.0013 0.26%
2025-01-08 012188 華安優(yōu)勢(shì)龍頭混合A 0.5078 0.5078 0.5109 0.5109 -0.0031 -0.61%
2025-01-07 012188 華安優(yōu)勢(shì)龍頭混合A 0.5109 0.5109 0.5108 0.5108 0.0001 0.02%
2025-01-06 012188 華安優(yōu)勢(shì)龍頭混合A 0.5108 0.5108 0.5106 0.5106 0.0002 0.04%
2025-01-03 012188 華安優(yōu)勢(shì)龍頭混合A 0.5106 0.5106 0.5118 0.5118 -0.0012 -0.23%
2025-01-02 012188 華安優(yōu)勢(shì)龍頭混合A 0.5118 0.5118 0.5218 0.5218 -0.0100 -1.92%
2024-12-31 012188 華安優(yōu)勢(shì)龍頭混合A 0.5218 0.5218 0.5282 0.5282 -0.0064 -1.21%
2024-12-26 012188 華安優(yōu)勢(shì)龍頭混合A 0.5309 0.5309 0.5251 0.5251 0.0058 1.10%
2024-12-25 012188 華安優(yōu)勢(shì)龍頭混合A 0.5251 0.5251 0.5279 0.5279 -0.0028 -0.53%
2024-12-24 012188 華安優(yōu)勢(shì)龍頭混合A 0.5279 0.5279 0.5232 0.5232 0.0047 0.90%
2024-12-23 012188 華安優(yōu)勢(shì)龍頭混合A 0.5232 0.5232 0.5276 0.5276 -0.0044 -0.83%
2024-12-20 012188 華安優(yōu)勢(shì)龍頭混合A 0.5276 0.5276 0.5222 0.5222 0.0054 1.03%
2024-12-19 012188 華安優(yōu)勢(shì)龍頭混合A 0.5222 0.5222 0.5183 0.5183 0.0039 0.75%
2024-12-18 012188 華安優(yōu)勢(shì)龍頭混合A 0.5183 0.5183 0.5146 0.5146 0.0037 0.72%
2024-12-17 012188 華安優(yōu)勢(shì)龍頭混合A 0.5146 0.5146 0.5169 0.5169 -0.0023 -0.44%
2024-12-16 012188 華安優(yōu)勢(shì)龍頭混合A 0.5169 0.5169 0.5195 0.5195 -0.0026 -0.50%
2024-12-13 012188 華安優(yōu)勢(shì)龍頭混合A 0.5195 0.5195 0.5279 0.5279 -0.0084 -1.59%
2024-12-12 012188 華安優(yōu)勢(shì)龍頭混合A 0.5279 0.5279 0.5238 0.5238 0.0041 0.78%
2024-12-11 012188 華安優(yōu)勢(shì)龍頭混合A 0.5238 0.5238 0.5227 0.5227 0.0011 0.21%
2024-12-10 012188 華安優(yōu)勢(shì)龍頭混合A 0.5227 0.5227 0.5236 0.5236 -0.0009 -0.17%
2024-12-09 012188 華安優(yōu)勢(shì)龍頭混合A 0.5236 0.5236 0.5215 0.5215 0.0021 0.40%
2024-12-06 012188 華安優(yōu)勢(shì)龍頭混合A 0.5215 0.5215 0.5131 0.5131 0.0084 1.64%
2024-12-05 012188 華安優(yōu)勢(shì)龍頭混合A 0.5131 0.5131 0.5116 0.5116 0.0015 0.29%
2024-12-04 012188 華安優(yōu)勢(shì)龍頭混合A 0.5116 0.5116 0.5152 0.5152 -0.0036 -0.70%
2024-12-03 012188 華安優(yōu)勢(shì)龍頭混合A 0.5152 0.5152 0.5155 0.5155 -0.0003 -0.06%
2024-12-02 012188 華安優(yōu)勢(shì)龍頭混合A 0.5155 0.5155 0.5097 0.5097 0.0058 1.14%
2024-11-29 012188 華安優(yōu)勢(shì)龍頭混合A 0.5097 0.5097 0.5041 0.5041 0.0056 1.11%
2024-11-28 012188 華安優(yōu)勢(shì)龍頭混合A 0.5041 0.5041 0.5095 0.5095 -0.0054 -1.06%
2024-11-27 012188 華安優(yōu)勢(shì)龍頭混合A 0.5095 0.5095 0.4988 0.4988 0.0107 2.15%
2024-11-26 012188 華安優(yōu)勢(shì)龍頭混合A 0.4988 0.4988 0.5011 0.5011 -0.0023 -0.46%
2024-11-25 012188 華安優(yōu)勢(shì)龍頭混合A 0.5011 0.5011 0.5055 0.5055 -0.0044 -0.87%