華安國企機遇混合A基金凈值查詢(018806)
今天最新凈值
1.1229
0.0054 0.4800%
2025-05-21
盤中實時估值(僅供參考)
1.1302
-0.0070 -0.6165%
- 累計凈值：1.1229
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0957億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：孫澍
近一季,華安國企機遇混合A(018806)基金累計收益率-0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018806 |
華安國企機遇混合A |
1.1372 |
1.1372 |
1.1229 |
1.1229 |
0.0143 |
1.27% |
| 2025-05-20 |
018806 |
華安國企機遇混合A |
1.1229 |
1.1229 |
1.1175 |
1.1175 |
0.0054 |
0.48% |
| 2025-05-19 |
018806 |
華安國企機遇混合A |
1.1175 |
1.1175 |
1.1200 |
1.1200 |
-0.0025 |
-0.22% |
| 2025-05-16 |
018806 |
華安國企機遇混合A |
1.1200 |
1.1200 |
1.1270 |
1.1270 |
-0.0070 |
-0.62% |
| 2025-05-15 |
018806 |
華安國企機遇混合A |
1.1270 |
1.1270 |
1.1431 |
1.1431 |
-0.0161 |
-1.41% |
| 2025-05-14 |
018806 |
華安國企機遇混合A |
1.1431 |
1.1431 |
1.1057 |
1.1057 |
0.0374 |
3.38% |
| 2025-05-13 |
018806 |
華安國企機遇混合A |
1.1057 |
1.1057 |
1.1083 |
1.1083 |
-0.0026 |
-0.23% |
| 2025-05-12 |
018806 |
華安國企機遇混合A |
1.1083 |
1.1083 |
1.0810 |
1.0810 |
0.0273 |
2.53% |
| 2025-05-09 |
018806 |
華安國企機遇混合A |
1.0810 |
1.0810 |
1.0868 |
1.0868 |
-0.0058 |
-0.53% |
| 2025-05-08 |
018806 |
華安國企機遇混合A |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
|
|
| 2025-05-07 |
018806 |
華安國企機遇混合A |
1.0875 |
1.0875 |
1.0771 |
1.0771 |
0.0104 |
0.97% |
| 2025-05-06 |
018806 |
華安國企機遇混合A |
1.0771 |
1.0771 |
1.0639 |
1.0639 |
0.0132 |
1.24% |
| 2025-04-30 |
018806 |
華安國企機遇混合A |
1.0639 |
1.0639 |
1.0695 |
1.0695 |
-0.0056 |
-0.52% |
| 2025-04-29 |
018806 |
華安國企機遇混合A |
1.0695 |
1.0695 |
1.0731 |
1.0731 |
-0.0036 |
-0.34% |
| 2025-04-28 |
018806 |
華安國企機遇混合A |
1.0731 |
1.0731 |
1.0801 |
1.0801 |
-0.0070 |
-0.65% |
| 2025-04-25 |
018806 |
華安國企機遇混合A |
1.0801 |
1.0801 |
1.0752 |
1.0752 |
0.0049 |
0.46% |
| 2025-04-24 |
018806 |
華安國企機遇混合A |
1.0752 |
1.0752 |
1.0761 |
1.0761 |
-0.0009 |
-0.08% |
| 2025-04-23 |
018806 |
華安國企機遇混合A |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-04-22 |
018806 |
華安國企機遇混合A |
1.0750 |
1.0750 |
1.0771 |
1.0771 |
-0.0021 |
-0.19% |
| 2025-04-21 |
018806 |
華安國企機遇混合A |
1.0771 |
1.0771 |
1.0628 |
1.0628 |
0.0143 |
1.35% |
| 2025-04-18 |
018806 |
華安國企機遇混合A |
1.0628 |
1.0628 |
1.0582 |
1.0582 |
0.0046 |
0.43% |
| 2025-04-17 |
018806 |
華安國企機遇混合A |
1.0582 |
1.0582 |
1.0543 |
1.0543 |
0.0039 |
0.37% |
| 2025-04-16 |
018806 |
華安國企機遇混合A |
1.0543 |
1.0543 |
1.0571 |
1.0571 |
-0.0028 |
-0.26% |
| 2025-04-15 |
018806 |
華安國企機遇混合A |
1.0571 |
1.0571 |
1.0610 |
1.0610 |
-0.0039 |
-0.37% |
| 2025-04-14 |
018806 |
華安國企機遇混合A |
1.0610 |
1.0610 |
1.0498 |
1.0498 |
0.0112 |
1.07% |
|
|
| 2025-04-11 |
018806 |
華安國企機遇混合A |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2025-04-10 |
018806 |
華安國企機遇混合A |
1.0507 |
1.0507 |
1.0205 |
1.0205 |
0.0302 |
2.96% |
| 2025-04-09 |
018806 |
華安國企機遇混合A |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2025-04-08 |
018806 |
華安國企機遇混合A |
1.0180 |
1.0180 |
1.0162 |
1.0162 |
0.0018 |
0.18% |
| 2025-04-07 |
018806 |
華安國企機遇混合A |
1.0162 |
1.0162 |
1.1119 |
1.1119 |
-0.0957 |
-8.61% |
| 2025-04-03 |
018806 |
華安國企機遇混合A |
1.1119 |
1.1119 |
1.1276 |
1.1276 |
-0.0157 |
-1.39% |
| 2025-04-02 |
018806 |
華安國企機遇混合A |
1.1276 |
1.1276 |
1.1325 |
1.1325 |
-0.0049 |
-0.43% |
| 2025-04-01 |
018806 |
華安國企機遇混合A |
1.1325 |
1.1325 |
1.1279 |
1.1279 |
0.0046 |
0.41% |
| 2025-03-31 |
018806 |
華安國企機遇混合A |
1.1279 |
1.1279 |
1.1392 |
1.1392 |
-0.0113 |
-0.99% |
| 2025-03-28 |
018806 |
華安國企機遇混合A |
1.1392 |
1.1392 |
1.1451 |
1.1451 |
-0.0059 |
-0.52% |
| 2025-03-27 |
018806 |
華安國企機遇混合A |
1.1451 |
1.1451 |
1.1478 |
1.1478 |
-0.0027 |
-0.24% |
| 2025-03-26 |
018806 |
華安國企機遇混合A |
1.1478 |
1.1478 |
1.1559 |
1.1559 |
-0.0081 |
-0.70% |
| 2025-03-25 |
018806 |
華安國企機遇混合A |
1.1559 |
1.1559 |
1.1634 |
1.1634 |
-0.0075 |
-0.64% |
| 2025-03-24 |
018806 |
華安國企機遇混合A |
1.1634 |
1.1634 |
1.1483 |
1.1483 |
0.0151 |
1.31% |
| 2025-03-21 |
018806 |
華安國企機遇混合A |
1.1483 |
1.1483 |
1.1625 |
1.1625 |
-0.0142 |
-1.22% |
| 2025-03-20 |
018806 |
華安國企機遇混合A |
1.1625 |
1.1625 |
1.1712 |
1.1712 |
-0.0087 |
-0.74% |
| 2025-03-19 |
018806 |
華安國企機遇混合A |
1.1712 |
1.1712 |
1.1731 |
1.1731 |
-0.0019 |
-0.16% |
| 2025-03-18 |
018806 |
華安國企機遇混合A |
1.1731 |
1.1731 |
1.1685 |
1.1685 |
0.0046 |
0.39% |
| 2025-03-17 |
018806 |
華安國企機遇混合A |
1.1685 |
1.1685 |
1.1794 |
1.1794 |
-0.0109 |
-0.92% |
| 2025-03-14 |
018806 |
華安國企機遇混合A |
1.1794 |
1.1794 |
1.1510 |
1.1510 |
0.0284 |
2.47% |
| 2025-03-13 |
018806 |
華安國企機遇混合A |
1.1510 |
1.1510 |
1.1433 |
1.1433 |
0.0077 |
0.67% |
| 2025-03-12 |
018806 |
華安國企機遇混合A |
1.1433 |
1.1433 |
1.1342 |
1.1342 |
0.0091 |
0.80% |
| 2025-03-11 |
018806 |
華安國企機遇混合A |
1.1342 |
1.1342 |
1.1387 |
1.1387 |
-0.0045 |
-0.40% |
| 2025-03-10 |
018806 |
華安國企機遇混合A |
1.1387 |
1.1387 |
1.1342 |
1.1342 |
0.0045 |
0.40% |
| 2025-03-07 |
018806 |
華安國企機遇混合A |
1.1342 |
1.1342 |
1.1299 |
1.1299 |
0.0043 |
0.38% |
| 2025-03-06 |
018806 |
華安國企機遇混合A |
1.1299 |
1.1299 |
1.1137 |
1.1137 |
0.0162 |
1.45% |
| 2025-03-05 |
018806 |
華安國企機遇混合A |
1.1137 |
1.1137 |
1.1001 |
1.1001 |
0.0136 |
1.24% |
| 2025-03-04 |
018806 |
華安國企機遇混合A |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-03-03 |
018806 |
華安國企機遇混合A |
1.0995 |
1.0995 |
1.0926 |
1.0926 |
0.0069 |
0.63% |
| 2025-02-28 |
018806 |
華安國企機遇混合A |
1.0926 |
1.0926 |
1.1208 |
1.1208 |
-0.0282 |
-2.52% |
| 2025-02-27 |
018806 |
華安國企機遇混合A |
1.1208 |
1.1208 |
1.1178 |
1.1178 |
0.0030 |
0.27% |
| 2025-02-26 |
018806 |
華安國企機遇混合A |
1.1178 |
1.1178 |
1.1027 |
1.1027 |
0.0151 |
1.37% |
| 2025-02-25 |
018806 |
華安國企機遇混合A |
1.1027 |
1.1027 |
1.1228 |
1.1228 |
-0.0201 |
-1.79% |
| 2025-02-24 |
018806 |
華安國企機遇混合A |
1.1228 |
1.1228 |
1.1216 |
1.1216 |
0.0012 |
0.11% |
