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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安匠心甄選混合C基金凈值查詢(xún)(017879)

今天最新凈值 0.8115 0.0145 1.8200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8052 -0.0063 -0.7739%
  • 累計(jì)凈值：0.8115
  • 成立日期：2023-03-03
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：11.1589億
  • 最近資產(chǎn)：9.08億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉瀟
近一年華安匠心甄選混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安匠心甄選混合C(017879)基金累計(jì)收益率-5.88%
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
2025-05-22 017879 華安匠心甄選混合C 0.8047 0.8047 0.8115 0.8115 -0.0068 -0.84%
2025-05-21 017879 華安匠心甄選混合C 0.8115 0.8115 0.7970 0.7970 0.0145 1.82%
2025-05-20 017879 華安匠心甄選混合C 0.7970 0.7970 0.7699 0.7699 0.0271 3.52%
2025-05-19 017879 華安匠心甄選混合C 0.7699 0.7699 0.7626 0.7626 0.0073 0.96%
2025-05-16 017879 華安匠心甄選混合C 0.7626 0.7626 0.7536 0.7536 0.0090 1.19%
2025-05-15 017879 華安匠心甄選混合C 0.7536 0.7536 0.7555 0.7555 -0.0019 -0.25%
2025-05-14 017879 華安匠心甄選混合C 0.7555 0.7555 0.7536 0.7536 0.0019 0.25%
2025-05-13 017879 華安匠心甄選混合C 0.7536 0.7536 0.7524 0.7524 0.0012 0.16%
2025-05-12 017879 華安匠心甄選混合C 0.7524 0.7524 0.7677 0.7677 -0.0153 -1.99%
2025-05-09 017879 華安匠心甄選混合C 0.7677 0.7677 0.7666 0.7666 0.0011 0.14%
2025-05-08 017879 華安匠心甄選混合C 0.7666 0.7666 0.7642 0.7642 0.0024 0.31%
2025-05-07 017879 華安匠心甄選混合C 0.7642 0.7642 0.7798 0.7798 -0.0156 -2.00%
2025-05-06 017879 華安匠心甄選混合C 0.7798 0.7798 0.7716 0.7716 0.0082 1.06%
2025-04-30 017879 華安匠心甄選混合C 0.7716 0.7716 0.7649 0.7649 0.0067 0.88%
2025-04-29 017879 華安匠心甄選混合C 0.7649 0.7649 0.7640 0.7640 0.0009 0.12%
2025-04-28 017879 華安匠心甄選混合C 0.7640 0.7640 0.7763 0.7763 -0.0123 -1.58%
2025-04-25 017879 華安匠心甄選混合C 0.7763 0.7763 0.7863 0.7863 -0.0100 -1.27%
2025-04-24 017879 華安匠心甄選混合C 0.7863 0.7863 0.7772 0.7772 0.0091 1.17%
2025-04-23 017879 華安匠心甄選混合C 0.7772 0.7772 0.7763 0.7763 0.0009 0.12%
2025-04-22 017879 華安匠心甄選混合C 0.7763 0.7763 0.7619 0.7619 0.0144 1.89%
2025-04-21 017879 華安匠心甄選混合C 0.7619 0.7619 0.7530 0.7530 0.0089 1.18%
2025-04-18 017879 華安匠心甄選混合C 0.7530 0.7530 0.7541 0.7541 -0.0011 -0.15%
2025-04-17 017879 華安匠心甄選混合C 0.7541 0.7541 0.7552 0.7552 -0.0011 -0.15%
2025-04-16 017879 華安匠心甄選混合C 0.7552 0.7552 0.7691 0.7691 -0.0139 -1.81%
2025-04-15 017879 華安匠心甄選混合C 0.7691 0.7691 0.7757 0.7757 -0.0066 -0.85%
2025-04-14 017879 華安匠心甄選混合C 0.7757 0.7757 0.7608 0.7608 0.0149 1.96%
2025-04-11 017879 華安匠心甄選混合C 0.7608 0.7608 0.7415 0.7415 0.0193 2.60%
2025-04-10 017879 華安匠心甄選混合C 0.7415 0.7415 0.7282 0.7282 0.0133 1.83%
2025-04-09 017879 華安匠心甄選混合C 0.7282 0.7282 0.7134 0.7134 0.0148 2.07%
2025-04-08 017879 華安匠心甄選混合C 0.7134 0.7134 0.7014 0.7014 0.0120 1.71%
2025-04-07 017879 華安匠心甄選混合C 0.7014 0.7014 0.7951 0.7951 -0.0937 -11.78%
2025-04-03 017879 華安匠心甄選混合C 0.7951 0.7951 0.8071 0.8071 -0.0120 -1.49%
2025-04-02 017879 華安匠心甄選混合C 0.8071 0.8071 0.8075 0.8075 -0.0004 -0.05%
2025-04-01 017879 華安匠心甄選混合C 0.8075 0.8075 0.7873 0.7873 0.0202 2.57%
2025-03-31 017879 華安匠心甄選混合C 0.7873 0.7873 0.7957 0.7957 -0.0084 -1.06%
2025-03-28 017879 華安匠心甄選混合C 0.7957 0.7957 0.7988 0.7988 -0.0031 -0.39%
2025-03-27 017879 華安匠心甄選混合C 0.7988 0.7988 0.7840 0.7840 0.0148 1.89%
2025-03-26 017879 華安匠心甄選混合C 0.7840 0.7840 0.7832 0.7832 0.0008 0.10%
2025-03-25 017879 華安匠心甄選混合C 0.7832 0.7832 0.7916 0.7916 -0.0084 -1.06%
2025-03-24 017879 華安匠心甄選混合C 0.7916 0.7916 0.7929 0.7929 -0.0013 -0.16%
2025-03-21 017879 華安匠心甄選混合C 0.7929 0.7929 0.8157 0.8157 -0.0228 -2.80%
2025-03-20 017879 華安匠心甄選混合C 0.8157 0.8157 0.8236 0.8236 -0.0079 -0.96%
2025-03-19 017879 華安匠心甄選混合C 0.8236 0.8236 0.8271 0.8271 -0.0035 -0.42%
2025-03-18 017879 華安匠心甄選混合C 0.8271 0.8271 0.8167 0.8167 0.0104 1.27%
2025-03-17 017879 華安匠心甄選混合C 0.8167 0.8167 0.8202 0.8202 -0.0035 -0.43%
2025-03-14 017879 華安匠心甄選混合C 0.8202 0.8202 0.8117 0.8117 0.0085 1.05%
2025-03-13 017879 華安匠心甄選混合C 0.8117 0.8117 0.8214 0.8214 -0.0097 -1.18%
2025-03-12 017879 華安匠心甄選混合C 0.8214 0.8214 0.8312 0.8312 -0.0098 -1.18%
2025-03-11 017879 華安匠心甄選混合C 0.8312 0.8312 0.8298 0.8298 0.0014 0.17%
2025-03-10 017879 華安匠心甄選混合C 0.8298 0.8298 0.8390 0.8390 -0.0092 -1.10%
2025-03-07 017879 華安匠心甄選混合C 0.8390 0.8390 0.8442 0.8442 -0.0052 -0.62%
2025-03-06 017879 華安匠心甄選混合C 0.8442 0.8442 0.8132 0.8132 0.0310 3.81%
2025-03-05 017879 華安匠心甄選混合C 0.8132 0.8132 0.8001 0.8001 0.0131 1.64%
2025-03-04 017879 華安匠心甄選混合C 0.8001 0.8001 0.7924 0.7924 0.0077 0.97%
2025-03-03 017879 華安匠心甄選混合C 0.7924 0.7924 0.7919 0.7919 0.0005 0.06%
2025-02-28 017879 華安匠心甄選混合C 0.7919 0.7919 0.8273 0.8273 -0.0354 -4.28%
2025-02-27 017879 華安匠心甄選混合C 0.8273 0.8273 0.8337 0.8337 -0.0064 -0.77%
2025-02-26 017879 華安匠心甄選混合C 0.8337 0.8337 0.8217 0.8217 0.0120 1.46%
2025-02-25 017879 華安匠心甄選混合C 0.8217 0.8217 0.8296 0.8296 -0.0079 -0.95%
2025-02-24 017879 華安匠心甄選混合C 0.8296 0.8296 0.8363 0.8363 -0.0067 -0.80%
2025-02-21 017879 華安匠心甄選混合C 0.8363 0.8363 0.7945 0.7945 0.0418 5.26%
2025-02-20 017879 華安匠心甄選混合C 0.7945 0.7945 0.7952 0.7952 -0.0007 -0.09%
2025-02-19 017879 華安匠心甄選混合C 0.7952 0.7952 0.7738 0.7738 0.0214 2.77%
2025-02-18 017879 華安匠心甄選混合C 0.7738 0.7738 0.7813 0.7813 -0.0075 -0.96%
2025-02-17 017879 華安匠心甄選混合C 0.7813 0.7813 0.7743 0.7743 0.0070 0.90%
2025-02-14 017879 華安匠心甄選混合C 0.7743 0.7743 0.7561 0.7561 0.0182 2.41%
2025-02-13 017879 華安匠心甄選混合C 0.7561 0.7561 0.7682 0.7682 -0.0121 -1.58%
2025-02-12 017879 華安匠心甄選混合C 0.7682 0.7682 0.7600 0.7600 0.0082 1.08%
2025-02-11 017879 華安匠心甄選混合C 0.7600 0.7600 0.7683 0.7683 -0.0083 -1.08%
2025-02-10 017879 華安匠心甄選混合C 0.7683 0.7683 0.7625 0.7625 0.0058 0.76%
2025-02-07 017879 華安匠心甄選混合C 0.7625 0.7625 0.7557 0.7557 0.0068 0.90%
2025-02-06 017879 華安匠心甄選混合C 0.7557 0.7557 0.7407 0.7407 0.0150 2.03%
2025-02-05 017879 華安匠心甄選混合C 0.7407 0.7407 0.7368 0.7368 0.0039 0.53%
2025-01-27 017879 華安匠心甄選混合C 0.7368 0.7368 0.7449 0.7449 -0.0081 -1.09%
2025-01-22 017879 華安匠心甄選混合C 0.7390 0.7390 0.7418 0.7418 -0.0028 -0.38%
2025-01-14 017879 華安匠心甄選混合C 0.7339 0.7339 0.7187 0.7187 0.0152 2.11%
2025-01-13 017879 華安匠心甄選混合C 0.7187 0.7187 0.7197 0.7197 -0.0010 -0.14%
2025-01-10 017879 華安匠心甄選混合C 0.7197 0.7197 0.7269 0.7269 -0.0072 -0.99%
2025-01-09 017879 華安匠心甄選混合C 0.7269 0.7269 0.7264 0.7264 0.0005 0.07%
2025-01-08 017879 華安匠心甄選混合C 0.7264 0.7264 0.7298 0.7298 -0.0034 -0.47%
2025-01-07 017879 華安匠心甄選混合C 0.7298 0.7298 0.7307 0.7307 -0.0009 -0.12%
2025-01-06 017879 華安匠心甄選混合C 0.7307 0.7307 0.7317 0.7317 -0.0010 -0.14%
2025-01-03 017879 華安匠心甄選混合C 0.7317 0.7317 0.7380 0.7380 -0.0063 -0.85%
2025-01-02 017879 華安匠心甄選混合C 0.7380 0.7380 0.7480 0.7480 -0.0100 -1.34%
2024-12-31 017879 華安匠心甄選混合C 0.7480 0.7480 0.7575 0.7575 -0.0095 -1.25%
2024-12-26 017879 華安匠心甄選混合C 0.7622 0.7622 0.7606 0.7606 0.0016 0.21%
2024-12-25 017879 華安匠心甄選混合C 0.7606 0.7606 0.7613 0.7613 -0.0007 -0.09%
2024-12-24 017879 華安匠心甄選混合C 0.7613 0.7613 0.7532 0.7532 0.0081 1.08%
2024-12-23 017879 華安匠心甄選混合C 0.7532 0.7532 0.7608 0.7608 -0.0076 -1.00%
2024-12-20 017879 華安匠心甄選混合C 0.7608 0.7608 0.7612 0.7612 -0.0004 -0.05%
2024-12-19 017879 華安匠心甄選混合C 0.7612 0.7612 0.7617 0.7617 -0.0005 -0.07%
2024-12-18 017879 華安匠心甄選混合C 0.7617 0.7617 0.7590 0.7590 0.0027 0.36%
2024-12-17 017879 華安匠心甄選混合C 0.7590 0.7590 0.7619 0.7619 -0.0029 -0.38%
2024-12-16 017879 華安匠心甄選混合C 0.7619 0.7619 0.7743 0.7743 -0.0124 -1.60%
2024-12-13 017879 華安匠心甄選混合C 0.7743 0.7743 0.7889 0.7889 -0.0146 -1.85%
2024-12-12 017879 華安匠心甄選混合C 0.7889 0.7889 0.7887 0.7887 0.0002 0.03%
2024-12-11 017879 華安匠心甄選混合C 0.7887 0.7887 0.7847 0.7847 0.0040 0.51%
2024-12-10 017879 華安匠心甄選混合C 0.7847 0.7847 0.7868 0.7868 -0.0021 -0.27%
2024-12-09 017879 華安匠心甄選混合C 0.7868 0.7868 0.7828 0.7828 0.0040 0.51%
2024-12-06 017879 華安匠心甄選混合C 0.7828 0.7828 0.7760 0.7760 0.0068 0.88%
2024-12-05 017879 華安匠心甄選混合C 0.7760 0.7760 0.7771 0.7771 -0.0011 -0.14%
2024-12-04 017879 華安匠心甄選混合C 0.7771 0.7771 0.7910 0.7910 -0.0139 -1.76%
2024-12-03 017879 華安匠心甄選混合C 0.7910 0.7910 0.7936 0.7936 -0.0026 -0.33%
2024-12-02 017879 華安匠心甄選混合C 0.7936 0.7936 0.7843 0.7843 0.0093 1.19%
2024-11-29 017879 華安匠心甄選混合C 0.7843 0.7843 0.7811 0.7811 0.0032 0.41%
2024-11-28 017879 華安匠心甄選混合C 0.7811 0.7811 0.7920 0.7920 -0.0109 -1.38%
2024-11-27 017879 華安匠心甄選混合C 0.7920 0.7920 0.7735 0.7735 0.0185 2.39%
2024-11-26 017879 華安匠心甄選混合C 0.7735 0.7735 0.7734 0.7734 0.0001 0.01%
2024-11-25 017879 華安匠心甄選混合C 0.7734 0.7734 0.7687 0.7687 0.0047 0.61%
2024-11-22 017879 華安匠心甄選混合C 0.7687 0.7687 0.7917 0.7917 -0.0230 -2.91%
2024-11-21 017879 華安匠心甄選混合C 0.7917 0.7917 0.7894 0.7894 0.0023 0.29%
2024-11-20 017879 華安匠心甄選混合C 0.7894 0.7894 0.7725 0.7725 0.0169 2.19%
2024-11-19 017879 華安匠心甄選混合C 0.7725 0.7725 0.7635 0.7635 0.0090 1.18%
2024-11-18 017879 華安匠心甄選混合C 0.7635 0.7635 0.7775 0.7775 -0.0140 -1.80%
2024-11-15 017879 華安匠心甄選混合C 0.7775 0.7775 0.7920 0.7920 -0.0145 -1.83%
2024-11-14 017879 華安匠心甄選混合C 0.7920 0.7920 0.8085 0.8085 -0.0165 -2.04%
2024-11-13 017879 華安匠心甄選混合C 0.8085 0.8085 0.8144 0.8144 -0.0059 -0.72%
2024-11-12 017879 華安匠心甄選混合C 0.8144 0.8144 0.8213 0.8213 -0.0069 -0.84%
2024-11-11 017879 華安匠心甄選混合C 0.8213 0.8213 0.8076 0.8076 0.0137 1.70%
2024-11-08 017879 華安匠心甄選混合C 0.8076 0.8076 0.8117 0.8117 -0.0041 -0.51%
2024-11-07 017879 華安匠心甄選混合C 0.8117 0.8117 0.7958 0.7958 0.0159 2.00%
2024-11-06 017879 華安匠心甄選混合C 0.7958 0.7958 0.8009 0.8009 -0.0051 -0.64%
2024-11-05 017879 華安匠心甄選混合C 0.8009 0.8009 0.7880 0.7880 0.0129 1.64%
2024-11-04 017879 華安匠心甄選混合C 0.7880 0.7880 0.7794 0.7794 0.0086 1.10%
2024-11-01 017879 華安匠心甄選混合C 0.7794 0.7794 0.7834 0.7834 -0.0040 -0.51%
2024-10-31 017879 華安匠心甄選混合C 0.7834 0.7834 0.7862 0.7862 -0.0028 -0.36%
2024-10-30 017879 華安匠心甄選混合C 0.7862 0.7862 0.7949 0.7949 -0.0087 -1.09%
2024-10-29 017879 華安匠心甄選混合C 0.7949 0.7949 0.8036 0.8036 -0.0087 -1.08%
2024-10-28 017879 華安匠心甄選混合C 0.8036 0.8036 0.8072 0.8072 -0.0036 -0.45%
2024-10-25 017879 華安匠心甄選混合C 0.8072 0.8072 0.7983 0.7983 0.0089 1.11%
2024-10-24 017879 華安匠心甄選混合C 0.7983 0.7983 0.8067 0.8067 -0.0084 -1.04%
2024-10-23 017879 華安匠心甄選混合C 0.8067 0.8067 0.8062 0.8062 0.0005 0.06%
2024-10-22 017879 華安匠心甄選混合C 0.8062 0.8062 0.8038 0.8038 0.0024 0.30%
2024-10-21 017879 華安匠心甄選混合C 0.8038 0.8038 0.8036 0.8036 0.0002 0.02%
2024-10-18 017879 華安匠心甄選混合C 0.8036 0.8036 0.7773 0.7773 0.0263 3.38%
2024-10-17 017879 華安匠心甄選混合C 0.7773 0.7773 0.7812 0.7812 -0.0039 -0.50%
2024-10-16 017879 華安匠心甄選混合C 0.7812 0.7812 0.7872 0.7872 -0.0060 -0.76%
2024-10-15 017879 華安匠心甄選混合C 0.7872 0.7872 0.8017 0.8017 -0.0145 -1.81%
2024-10-14 017879 華安匠心甄選混合C 0.8017 0.8017 0.7981 0.7981 0.0036 0.45%
2024-10-11 017879 華安匠心甄選混合C 0.7981 0.7981 0.8186 0.8186 -0.0205 -2.50%
2024-10-10 017879 華安匠心甄選混合C 0.8186 0.8186 0.8142 0.8142 0.0044 0.54%
2024-10-09 017879 華安匠心甄選混合C 0.8142 0.8142 0.8652 0.8652 -0.0510 -5.89%
2024-10-08 017879 華安匠心甄選混合C 0.8652 0.8652 0.8137 0.8137 0.0515 6.33%
2024-09-30 017879 華安匠心甄選混合C 0.8137 0.8137 0.7573 0.7573 0.0564 7.45%
2024-09-27 017879 華安匠心甄選混合C 0.7573 0.7573 0.7266 0.7266 0.0307 4.23%
2024-09-26 017879 華安匠心甄選混合C 0.7266 0.7266 0.7067 0.7067 0.0199 2.82%
2024-09-25 017879 華安匠心甄選混合C 0.7067 0.7067 0.7014 0.7014 0.0053 0.76%
2024-09-24 017879 華安匠心甄選混合C 0.7014 0.7014 0.6922 0.6922 0.0092 1.33%
2024-09-23 017879 華安匠心甄選混合C 0.6922 0.6922 0.6993 0.6993 -0.0071 -1.02%
2024-09-20 017879 華安匠心甄選混合C 0.6993 0.6993 0.7047 0.7047 -0.0054 -0.77%
2024-09-19 017879 華安匠心甄選混合C 0.7047 0.7047 0.7075 0.7075 -0.0028 -0.40%
2024-09-18 017879 華安匠心甄選混合C 0.7075 0.7075 0.7036 0.7036 0.0039 0.55%
2024-09-13 017879 華安匠心甄選混合C 0.7036 0.7036 0.7027 0.7027 0.0009 0.13%
2024-09-12 017879 華安匠心甄選混合C 0.7027 0.7027 0.7107 0.7107 -0.0080 -1.13%
2024-09-11 017879 華安匠心甄選混合C 0.7107 0.7107 0.7010 0.7010 0.0097 1.38%
2024-09-10 017879 華安匠心甄選混合C 0.7010 0.7010 0.7044 0.7044 -0.0034 -0.48%
2024-09-09 017879 華安匠心甄選混合C 0.7044 0.7044 0.7089 0.7089 -0.0045 -0.63%
2024-09-06 017879 華安匠心甄選混合C 0.7089 0.7089 0.7166 0.7166 -0.0077 -1.07%
2024-09-05 017879 華安匠心甄選混合C 0.7166 0.7166 0.7159 0.7159 0.0007 0.10%
2024-09-04 017879 華安匠心甄選混合C 0.7159 0.7159 0.7148 0.7148 0.0011 0.15%
2024-09-03 017879 華安匠心甄選混合C 0.7148 0.7148 0.7121 0.7121 0.0027 0.38%
2024-09-02 017879 華安匠心甄選混合C 0.7121 0.7121 0.7179 0.7179 -0.0058 -0.81%
2024-08-30 017879 華安匠心甄選混合C 0.7179 0.7179 0.7194 0.7194 -0.0015 -0.21%
2024-08-29 017879 華安匠心甄選混合C 0.7194 0.7194 0.7152 0.7152 0.0042 0.59%
2024-08-28 017879 華安匠心甄選混合C 0.7152 0.7152 0.7169 0.7169 -0.0017 -0.24%
2024-08-27 017879 華安匠心甄選混合C 0.7169 0.7169 0.7142 0.7142 0.0027 0.38%
2024-08-26 017879 華安匠心甄選混合C 0.7142 0.7142 0.7145 0.7145 -0.0003 -0.04%
2024-08-23 017879 華安匠心甄選混合C 0.7145 0.7145 0.7223 0.7223 -0.0078 -1.08%
2024-08-22 017879 華安匠心甄選混合C 0.7223 0.7223 0.7213 0.7213 0.0010 0.14%
2024-08-21 017879 華安匠心甄選混合C 0.7213 0.7213 0.7231 0.7231 -0.0018 -0.25%
2024-08-20 017879 華安匠心甄選混合C 0.7231 0.7231 0.7279 0.7279 -0.0048 -0.66%
2024-08-19 017879 華安匠心甄選混合C 0.7279 0.7279 0.7291 0.7291 -0.0012 -0.16%
2024-08-16 017879 華安匠心甄選混合C 0.7291 0.7291 0.7283 0.7283 0.0008 0.11%
2024-08-15 017879 華安匠心甄選混合C 0.7283 0.7283 0.7269 0.7269 0.0014 0.19%
2024-08-14 017879 華安匠心甄選混合C 0.7269 0.7269 0.7358 0.7358 -0.0089 -1.21%
2024-08-13 017879 華安匠心甄選混合C 0.7358 0.7358 0.7339 0.7339 0.0019 0.26%
2024-08-12 017879 華安匠心甄選混合C 0.7339 0.7339 0.7319 0.7319 0.0020 0.27%
2024-08-09 017879 華安匠心甄選混合C 0.7319 0.7319 0.7339 0.7339 -0.0020 -0.27%
2024-08-08 017879 華安匠心甄選混合C 0.7339 0.7339 0.7342 0.7342 -0.0003 -0.04%
2024-08-07 017879 華安匠心甄選混合C 0.7342 0.7342 0.7351 0.7351 -0.0009 -0.12%
2024-08-06 017879 華安匠心甄選混合C 0.7351 0.7351 0.7260 0.7260 0.0091 1.25%
2024-08-05 017879 華安匠心甄選混合C 0.7260 0.7260 0.7324 0.7324 -0.0064 -0.87%
2024-08-02 017879 華安匠心甄選混合C 0.7324 0.7324 0.7360 0.7360 -0.0036 -0.49%
2024-07-31 017879 華安匠心甄選混合C 0.7398 0.7398 0.7214 0.7214 0.0184 2.55%
2024-07-30 017879 華安匠心甄選混合C 0.7214 0.7214 0.7286 0.7286 -0.0072 -0.99%
2024-07-29 017879 華安匠心甄選混合C 0.7286 0.7286 0.7343 0.7343 -0.0057 -0.78%
2024-07-26 017879 華安匠心甄選混合C 0.7343 0.7343 0.7326 0.7326 0.0017 0.23%
2024-07-25 017879 華安匠心甄選混合C 0.7326 0.7326 0.7386 0.7386 -0.0060 -0.81%
2024-07-24 017879 華安匠心甄選混合C 0.7386 0.7386 0.7463 0.7463 -0.0077 -1.03%
2024-07-23 017879 華安匠心甄選混合C 0.7463 0.7463 0.7671 0.7671 -0.0208 -2.71%
2024-07-22 017879 華安匠心甄選混合C 0.7671 0.7671 0.7603 0.7603 0.0068 0.89%
2024-07-19 017879 華安匠心甄選混合C 0.7603 0.7603 0.7614 0.7614 -0.0011 -0.14%
2024-07-18 017879 華安匠心甄選混合C 0.7614 0.7614 0.7585 0.7585 0.0029 0.38%
2024-07-17 017879 華安匠心甄選混合C 0.7585 0.7585 0.7595 0.7595 -0.0010 -0.13%
2024-07-16 017879 華安匠心甄選混合C 0.7595 0.7595 0.7589 0.7589 0.0006 0.08%
2024-07-15 017879 華安匠心甄選混合C 0.7589 0.7589 0.7619 0.7619 -0.0030 -0.39%
2024-07-12 017879 華安匠心甄選混合C 0.7619 0.7619 0.7588 0.7588 0.0031 0.41%
2024-07-11 017879 華安匠心甄選混合C 0.7588 0.7588 0.7512 0.7512 0.0076 1.01%
2024-07-10 017879 華安匠心甄選混合C 0.7512 0.7512 0.7524 0.7524 -0.0012 -0.16%
2024-07-09 017879 華安匠心甄選混合C 0.7524 0.7524 0.7449 0.7449 0.0075 1.01%
2024-07-08 017879 華安匠心甄選混合C 0.7449 0.7449 0.7540 0.7540 -0.0091 -1.21%
2024-07-05 017879 華安匠心甄選混合C 0.7540 0.7540 0.7462 0.7462 0.0078 1.05%
2024-07-04 017879 華安匠心甄選混合C 0.7462 0.7462 0.7499 0.7499 -0.0037 -0.49%
2024-07-03 017879 華安匠心甄選混合C 0.7499 0.7499 0.7543 0.7543 -0.0044 -0.58%
2024-07-02 017879 華安匠心甄選混合C 0.7543 0.7543 0.7628 0.7628 -0.0085 -1.11%
2024-07-01 017879 華安匠心甄選混合C 0.7628 0.7628 0.7584 0.7584 0.0044 0.58%
2024-06-28 017879 華安匠心甄選混合C 0.7584 0.7584 0.7595 0.7595 -0.0011 -0.14%
2024-06-27 017879 華安匠心甄選混合C 0.7595 0.7595 0.7691 0.7691 -0.0096 -1.25%
2024-06-26 017879 華安匠心甄選混合C 0.7691 0.7691 0.7594 0.7594 0.0097 1.28%
2024-06-25 017879 華安匠心甄選混合C 0.7594 0.7594 0.7647 0.7647 -0.0053 -0.69%
2024-06-24 017879 華安匠心甄選混合C 0.7647 0.7647 0.7715 0.7715 -0.0068 -0.88%
2024-06-21 017879 華安匠心甄選混合C 0.7715 0.7715 0.7698 0.7698 0.0017 0.22%
2024-06-20 017879 華安匠心甄選混合C 0.7698 0.7698 0.7773 0.7773 -0.0075 -0.96%
2024-06-19 017879 華安匠心甄選混合C 0.7773 0.7773 0.7808 0.7808 -0.0035 -0.45%
2024-06-18 017879 華安匠心甄選混合C 0.7808 0.7808 0.7818 0.7818 -0.0010 -0.13%
2024-06-17 017879 華安匠心甄選混合C 0.7818 0.7818 0.7793 0.7793 0.0025 0.32%
2024-06-14 017879 華安匠心甄選混合C 0.7793 0.7793 0.7800 0.7800 -0.0007 -0.09%
2024-06-13 017879 華安匠心甄選混合C 0.7800 0.7800 0.7823 0.7823 -0.0023 -0.29%
2024-06-12 017879 華安匠心甄選混合C 0.7823 0.7823 0.7840 0.7840 -0.0017 -0.22%
2024-06-11 017879 華安匠心甄選混合C 0.7840 0.7840 0.7837 0.7837 0.0003 0.04%
2024-06-07 017879 華安匠心甄選混合C 0.7837 0.7837 0.7890 0.7890 -0.0053 -0.67%
2024-06-06 017879 華安匠心甄選混合C 0.7890 0.7890 0.7907 0.7907 -0.0017 -0.21%
2024-06-05 017879 華安匠心甄選混合C 0.7907 0.7907 0.7957 0.7957 -0.0050 -0.63%
2024-06-04 017879 華安匠心甄選混合C 0.7957 0.7957 0.7825 0.7825 0.0132 1.69%
2024-06-03 017879 華安匠心甄選混合C 0.7825 0.7825 0.7846 0.7846 -0.0021 -0.27%
2024-05-31 017879 華安匠心甄選混合C 0.7846 0.7846 0.7851 0.7851 -0.0005 -0.06%
2024-05-30 017879 華安匠心甄選混合C 0.7851 0.7851 0.7888 0.7888 -0.0037 -0.47%
2024-05-29 017879 華安匠心甄選混合C 0.7888 0.7888 0.7918 0.7918 -0.0030 -0.38%
2024-05-28 017879 華安匠心甄選混合C 0.7918 0.7918 0.7978 0.7978 -0.0060 -0.75%
2024-05-27 017879 華安匠心甄選混合C 0.7978 0.7978 0.7916 0.7916 0.0062 0.78%
2024-05-24 017879 華安匠心甄選混合C 0.7916 0.7916 0.7994 0.7994 -0.0078 -0.98%
2024-05-23 017879 華安匠心甄選混合C 0.7994 0.7994 0.8077 0.8077 -0.0083 -1.03%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%