華安國(guó)企機(jī)遇混合A基金凈值查詢(xún)(018806)
今天最新凈值
1.1229
0.0054 0.4800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1302
-0.0070 -0.6165%
- 累計(jì)凈值：1.1229
- 成立日期：
- 基金類(lèi)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
近一年華安國(guó)企機(jī)遇混合A基金凈值查詢(xún)
近一年,華安國(guó)企機(jī)遇混合A(018806)基金累計(jì)收益率6.94%
| 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 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1372 |
1.1372 |
1.1229 |
1.1229 |
0.0143 |
1.27% |
| 2025-05-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1229 |
1.1229 |
1.1175 |
1.1175 |
0.0054 |
0.48% |
| 2025-05-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1175 |
1.1175 |
1.1200 |
1.1200 |
-0.0025 |
-0.22% |
| 2025-05-16 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1200 |
1.1200 |
1.1270 |
1.1270 |
-0.0070 |
-0.62% |
| 2025-05-15 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1270 |
1.1270 |
1.1431 |
1.1431 |
-0.0161 |
-1.41% |
| 2025-05-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1431 |
1.1431 |
1.1057 |
1.1057 |
0.0374 |
3.38% |
| 2025-05-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1057 |
1.1057 |
1.1083 |
1.1083 |
-0.0026 |
-0.23% |
| 2025-05-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1083 |
1.1083 |
1.0810 |
1.0810 |
0.0273 |
2.53% |
| 2025-05-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0810 |
1.0810 |
1.0868 |
1.0868 |
-0.0058 |
-0.53% |
| 2025-05-08 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
|
|
| 2025-05-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0875 |
1.0875 |
1.0771 |
1.0771 |
0.0104 |
0.97% |
| 2025-05-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0771 |
1.0771 |
1.0639 |
1.0639 |
0.0132 |
1.24% |
| 2025-04-30 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0639 |
1.0639 |
1.0695 |
1.0695 |
-0.0056 |
-0.52% |
| 2025-04-29 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0695 |
1.0695 |
1.0731 |
1.0731 |
-0.0036 |
-0.34% |
| 2025-04-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0731 |
1.0731 |
1.0801 |
1.0801 |
-0.0070 |
-0.65% |
| 2025-04-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0801 |
1.0801 |
1.0752 |
1.0752 |
0.0049 |
0.46% |
| 2025-04-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0752 |
1.0752 |
1.0761 |
1.0761 |
-0.0009 |
-0.08% |
| 2025-04-23 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2025-04-22 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0750 |
1.0750 |
1.0771 |
1.0771 |
-0.0021 |
-0.19% |
| 2025-04-21 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0771 |
1.0771 |
1.0628 |
1.0628 |
0.0143 |
1.35% |
| 2025-04-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0628 |
1.0628 |
1.0582 |
1.0582 |
0.0046 |
0.43% |
| 2025-04-17 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0582 |
1.0582 |
1.0543 |
1.0543 |
0.0039 |
0.37% |
| 2025-04-16 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0543 |
1.0543 |
1.0571 |
1.0571 |
-0.0028 |
-0.26% |
| 2025-04-15 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0571 |
1.0571 |
1.0610 |
1.0610 |
-0.0039 |
-0.37% |
| 2025-04-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0610 |
1.0610 |
1.0498 |
1.0498 |
0.0112 |
1.07% |
|
|
| 2025-04-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2025-04-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0507 |
1.0507 |
1.0205 |
1.0205 |
0.0302 |
2.96% |
| 2025-04-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0205 |
1.0205 |
1.0180 |
1.0180 |
0.0025 |
0.25% |
| 2025-04-08 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0180 |
1.0180 |
1.0162 |
1.0162 |
0.0018 |
0.18% |
| 2025-04-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0162 |
1.0162 |
1.1119 |
1.1119 |
-0.0957 |
-8.61% |
| 2025-04-03 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1119 |
1.1119 |
1.1276 |
1.1276 |
-0.0157 |
-1.39% |
| 2025-04-02 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1276 |
1.1276 |
1.1325 |
1.1325 |
-0.0049 |
-0.43% |
| 2025-04-01 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1325 |
1.1325 |
1.1279 |
1.1279 |
0.0046 |
0.41% |
| 2025-03-31 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1279 |
1.1279 |
1.1392 |
1.1392 |
-0.0113 |
-0.99% |
| 2025-03-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1392 |
1.1392 |
1.1451 |
1.1451 |
-0.0059 |
-0.52% |
| 2025-03-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1451 |
1.1451 |
1.1478 |
1.1478 |
-0.0027 |
-0.24% |
| 2025-03-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1478 |
1.1478 |
1.1559 |
1.1559 |
-0.0081 |
-0.70% |
| 2025-03-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1559 |
1.1559 |
1.1634 |
1.1634 |
-0.0075 |
-0.64% |
| 2025-03-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1634 |
1.1634 |
1.1483 |
1.1483 |
0.0151 |
1.31% |
| 2025-03-21 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1483 |
1.1483 |
1.1625 |
1.1625 |
-0.0142 |
-1.22% |
| 2025-03-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1625 |
1.1625 |
1.1712 |
1.1712 |
-0.0087 |
-0.74% |
| 2025-03-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1712 |
1.1712 |
1.1731 |
1.1731 |
-0.0019 |
-0.16% |
| 2025-03-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1731 |
1.1731 |
1.1685 |
1.1685 |
0.0046 |
0.39% |
| 2025-03-17 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1685 |
1.1685 |
1.1794 |
1.1794 |
-0.0109 |
-0.92% |
| 2025-03-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1794 |
1.1794 |
1.1510 |
1.1510 |
0.0284 |
2.47% |
| 2025-03-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1510 |
1.1510 |
1.1433 |
1.1433 |
0.0077 |
0.67% |
| 2025-03-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1433 |
1.1433 |
1.1342 |
1.1342 |
0.0091 |
0.80% |
| 2025-03-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1342 |
1.1342 |
1.1387 |
1.1387 |
-0.0045 |
-0.40% |
| 2025-03-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1387 |
1.1387 |
1.1342 |
1.1342 |
0.0045 |
0.40% |
| 2025-03-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1342 |
1.1342 |
1.1299 |
1.1299 |
0.0043 |
0.38% |
| 2025-03-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1299 |
1.1299 |
1.1137 |
1.1137 |
0.0162 |
1.45% |
| 2025-03-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1137 |
1.1137 |
1.1001 |
1.1001 |
0.0136 |
1.24% |
| 2025-03-04 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-03-03 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0995 |
1.0995 |
1.0926 |
1.0926 |
0.0069 |
0.63% |
| 2025-02-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0926 |
1.0926 |
1.1208 |
1.1208 |
-0.0282 |
-2.52% |
| 2025-02-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1208 |
1.1208 |
1.1178 |
1.1178 |
0.0030 |
0.27% |
| 2025-02-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1178 |
1.1178 |
1.1027 |
1.1027 |
0.0151 |
1.37% |
| 2025-02-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1027 |
1.1027 |
1.1228 |
1.1228 |
-0.0201 |
-1.79% |
| 2025-02-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1228 |
1.1228 |
1.1216 |
1.1216 |
0.0012 |
0.11% |
| 2025-02-21 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1216 |
1.1216 |
1.1197 |
1.1197 |
0.0019 |
0.17% |
| 2025-02-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1197 |
1.1197 |
1.1228 |
1.1228 |
-0.0031 |
-0.28% |
| 2025-02-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1228 |
1.1228 |
1.1222 |
1.1222 |
0.0006 |
0.05% |
| 2025-02-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1222 |
1.1222 |
1.1344 |
1.1344 |
-0.0122 |
-1.08% |
| 2025-02-17 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1344 |
1.1344 |
1.1549 |
1.1549 |
-0.0205 |
-1.78% |
| 2025-02-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1549 |
1.1549 |
1.1527 |
1.1527 |
0.0022 |
0.19% |
| 2025-02-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1527 |
1.1527 |
1.1596 |
1.1596 |
-0.0069 |
-0.60% |
| 2025-02-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1596 |
1.1596 |
1.1739 |
1.1739 |
-0.0143 |
-1.22% |
| 2025-02-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1739 |
1.1739 |
1.1696 |
1.1696 |
0.0043 |
0.37% |
| 2025-02-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1696 |
1.1696 |
1.1688 |
1.1688 |
0.0008 |
0.07% |
| 2025-02-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1688 |
1.1688 |
1.1566 |
1.1566 |
0.0122 |
1.05% |
| 2025-02-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1566 |
1.1566 |
1.1630 |
1.1630 |
-0.0064 |
-0.55% |
| 2025-02-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2025-01-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1670 |
1.1670 |
1.1612 |
1.1612 |
0.0058 |
0.50% |
| 2025-01-22 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1529 |
1.1529 |
1.1571 |
1.1571 |
-0.0042 |
-0.36% |
| 2025-01-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1557 |
1.1557 |
1.1426 |
1.1426 |
0.0131 |
1.15% |
| 2025-01-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1426 |
1.1426 |
1.1355 |
1.1355 |
0.0071 |
0.63% |
| 2025-01-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1355 |
1.1355 |
1.1367 |
1.1367 |
-0.0012 |
-0.11% |
| 2025-01-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1367 |
1.1367 |
1.1456 |
1.1456 |
-0.0089 |
-0.78% |
| 2025-01-08 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1456 |
1.1456 |
1.1474 |
1.1474 |
-0.0018 |
-0.16% |
| 2025-01-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1474 |
1.1474 |
1.1408 |
1.1408 |
0.0066 |
0.58% |
| 2025-01-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1408 |
1.1408 |
1.1430 |
1.1430 |
-0.0022 |
-0.19% |
| 2025-01-03 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1430 |
1.1430 |
1.1408 |
1.1408 |
0.0022 |
0.19% |
| 2025-01-02 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1408 |
1.1408 |
1.1664 |
1.1664 |
-0.0256 |
-2.19% |
| 2024-12-31 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1664 |
1.1664 |
1.1827 |
1.1827 |
-0.0163 |
-1.38% |
| 2024-12-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1765 |
1.1765 |
1.1807 |
1.1807 |
-0.0042 |
-0.36% |
| 2024-12-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1807 |
1.1807 |
1.1790 |
1.1790 |
0.0017 |
0.14% |
| 2024-12-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1790 |
1.1790 |
1.1692 |
1.1692 |
0.0098 |
0.84% |
| 2024-12-23 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1692 |
1.1692 |
1.1590 |
1.1590 |
0.0102 |
0.88% |
| 2024-12-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1590 |
1.1590 |
1.1734 |
1.1734 |
-0.0144 |
-1.23% |
| 2024-12-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1734 |
1.1734 |
1.1770 |
1.1770 |
-0.0036 |
-0.31% |
| 2024-12-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1770 |
1.1770 |
1.1726 |
1.1726 |
0.0044 |
0.38% |
| 2024-12-17 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1726 |
1.1726 |
1.1739 |
1.1739 |
-0.0013 |
-0.11% |
| 2024-12-16 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1739 |
1.1739 |
1.1814 |
1.1814 |
-0.0075 |
-0.63% |
| 2024-12-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1814 |
1.1814 |
1.2039 |
1.2039 |
-0.0225 |
-1.87% |
| 2024-12-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2039 |
1.2039 |
1.1965 |
1.1965 |
0.0074 |
0.62% |
| 2024-12-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1965 |
1.1965 |
1.1914 |
1.1914 |
0.0051 |
0.43% |
| 2024-12-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1914 |
1.1914 |
1.1872 |
1.1872 |
0.0042 |
0.35% |
| 2024-12-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1872 |
1.1872 |
1.1905 |
1.1905 |
-0.0033 |
-0.28% |
| 2024-12-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1905 |
1.1905 |
1.1768 |
1.1768 |
0.0137 |
1.16% |
| 2024-12-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1768 |
1.1768 |
1.1860 |
1.1860 |
-0.0092 |
-0.78% |
| 2024-12-04 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-03 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1859 |
1.1859 |
1.1783 |
1.1783 |
0.0076 |
0.64% |
| 2024-12-02 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1783 |
1.1783 |
1.1671 |
1.1671 |
0.0112 |
0.96% |
| 2024-11-29 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1671 |
1.1671 |
1.1607 |
1.1607 |
0.0064 |
0.55% |
| 2024-11-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1607 |
1.1607 |
1.1740 |
1.1740 |
-0.0133 |
-1.13% |
| 2024-11-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1740 |
1.1740 |
1.1604 |
1.1604 |
0.0136 |
1.17% |
| 2024-11-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1604 |
1.1604 |
1.1576 |
1.1576 |
0.0028 |
0.24% |
| 2024-11-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1576 |
1.1576 |
1.1658 |
1.1658 |
-0.0082 |
-0.70% |
| 2024-11-22 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1658 |
1.1658 |
1.2055 |
1.2055 |
-0.0397 |
-3.29% |
| 2024-11-21 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2055 |
1.2055 |
1.2013 |
1.2013 |
0.0042 |
0.35% |
| 2024-11-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2013 |
1.2013 |
1.2015 |
1.2015 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2015 |
1.2015 |
1.2017 |
1.2017 |
-0.0002 |
-0.02% |
| 2024-11-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2017 |
1.2017 |
1.2008 |
1.2008 |
0.0009 |
0.07% |
| 2024-11-15 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2008 |
1.2008 |
1.2155 |
1.2155 |
-0.0147 |
-1.21% |
| 2024-11-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2155 |
1.2155 |
1.2315 |
1.2315 |
-0.0160 |
-1.30% |
| 2024-11-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2315 |
1.2315 |
1.2210 |
1.2210 |
0.0105 |
0.86% |
| 2024-11-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2210 |
1.2210 |
1.2516 |
1.2516 |
-0.0306 |
-2.44% |
| 2024-11-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2516 |
1.2516 |
1.2682 |
1.2682 |
-0.0166 |
-1.31% |
| 2024-11-08 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2682 |
1.2682 |
1.2821 |
1.2821 |
-0.0139 |
-1.08% |
| 2024-11-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2821 |
1.2821 |
1.2369 |
1.2369 |
0.0452 |
3.65% |
| 2024-11-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2369 |
1.2369 |
1.2471 |
1.2471 |
-0.0102 |
-0.82% |
| 2024-11-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2471 |
1.2471 |
1.2120 |
1.2120 |
0.0351 |
2.90% |
| 2024-11-04 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2120 |
1.2120 |
1.2014 |
1.2014 |
0.0106 |
0.88% |
| 2024-11-01 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2014 |
1.2014 |
1.1870 |
1.1870 |
0.0144 |
1.21% |
| 2024-10-31 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1870 |
1.1870 |
1.1990 |
1.1990 |
-0.0120 |
-1.00% |
| 2024-10-30 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1990 |
1.1990 |
1.2131 |
1.2131 |
-0.0141 |
-1.16% |
| 2024-10-29 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2131 |
1.2131 |
1.2226 |
1.2226 |
-0.0095 |
-0.78% |
| 2024-10-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2226 |
1.2226 |
1.2250 |
1.2250 |
-0.0024 |
-0.20% |
| 2024-10-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2250 |
1.2250 |
1.2336 |
1.2336 |
-0.0086 |
-0.70% |
| 2024-10-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2336 |
1.2336 |
1.2452 |
1.2452 |
-0.0116 |
-0.93% |
| 2024-10-23 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2452 |
1.2452 |
1.2387 |
1.2387 |
0.0065 |
0.52% |
| 2024-10-22 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2387 |
1.2387 |
1.2371 |
1.2371 |
0.0016 |
0.13% |
| 2024-10-21 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2371 |
1.2371 |
1.2302 |
1.2302 |
0.0069 |
0.56% |
| 2024-10-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2302 |
1.2302 |
1.1963 |
1.1963 |
0.0339 |
2.83% |
| 2024-10-17 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1963 |
1.1963 |
1.2123 |
1.2123 |
-0.0160 |
-1.32% |
| 2024-10-16 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2123 |
1.2123 |
1.2094 |
1.2094 |
0.0029 |
0.24% |
| 2024-10-15 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2094 |
1.2094 |
1.2454 |
1.2454 |
-0.0360 |
-2.89% |
| 2024-10-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2454 |
1.2454 |
1.2324 |
1.2324 |
0.0130 |
1.05% |
| 2024-10-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2324 |
1.2324 |
1.2416 |
1.2416 |
-0.0092 |
-0.74% |
| 2024-10-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2416 |
1.2416 |
1.2303 |
1.2303 |
0.0113 |
0.92% |
| 2024-10-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2303 |
1.2303 |
1.2991 |
1.2991 |
-0.0688 |
-5.30% |
| 2024-10-08 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2991 |
1.2991 |
1.2543 |
1.2543 |
0.0448 |
3.57% |
| 2024-09-30 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.2543 |
1.2543 |
1.1448 |
1.1448 |
0.1095 |
9.56% |
| 2024-09-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.1448 |
1.1448 |
1.0947 |
1.0947 |
0.0501 |
4.58% |
| 2024-09-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0947 |
1.0947 |
1.0486 |
1.0486 |
0.0461 |
4.40% |
| 2024-09-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0486 |
1.0486 |
1.0322 |
1.0322 |
0.0164 |
1.59% |
| 2024-09-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0322 |
1.0322 |
0.9942 |
0.9942 |
0.0380 |
3.82% |
| 2024-09-23 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9942 |
0.9942 |
0.9903 |
0.9903 |
0.0039 |
0.39% |
| 2024-09-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9903 |
0.9903 |
0.9958 |
0.9958 |
-0.0055 |
-0.55% |
| 2024-09-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9958 |
0.9958 |
0.9831 |
0.9831 |
0.0127 |
1.29% |
| 2024-09-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9831 |
0.9831 |
0.9699 |
0.9699 |
0.0132 |
1.36% |
| 2024-09-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9699 |
0.9699 |
0.9696 |
0.9696 |
0.0003 |
0.03% |
| 2024-09-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9696 |
0.9696 |
0.9720 |
0.9720 |
-0.0024 |
-0.25% |
| 2024-09-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9720 |
0.9720 |
0.9751 |
0.9751 |
-0.0031 |
-0.32% |
| 2024-09-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9751 |
0.9751 |
0.9751 |
0.9751 |
0.0000 |
0.00% |
| 2024-09-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9751 |
0.9751 |
0.9855 |
0.9855 |
-0.0104 |
-1.06% |
| 2024-09-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9855 |
0.9855 |
0.9826 |
0.9826 |
0.0029 |
0.30% |
| 2024-09-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9826 |
0.9826 |
0.9751 |
0.9751 |
0.0075 |
0.77% |
| 2024-09-04 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9751 |
0.9751 |
0.9853 |
0.9853 |
-0.0102 |
-1.04% |
| 2024-09-03 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9853 |
0.9853 |
0.9804 |
0.9804 |
0.0049 |
0.50% |
| 2024-09-02 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9804 |
0.9804 |
1.0001 |
1.0001 |
-0.0197 |
-1.97% |
| 2024-08-30 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0001 |
1.0001 |
0.9775 |
0.9775 |
0.0226 |
2.31% |
| 2024-08-29 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9775 |
0.9775 |
0.9776 |
0.9776 |
-0.0001 |
-0.01% |
| 2024-08-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9776 |
0.9776 |
0.9814 |
0.9814 |
-0.0038 |
-0.39% |
| 2024-08-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9814 |
0.9814 |
0.9897 |
0.9897 |
-0.0083 |
-0.84% |
| 2024-08-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9897 |
0.9897 |
0.9864 |
0.9864 |
0.0033 |
0.33% |
| 2024-08-23 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9864 |
0.9864 |
0.9786 |
0.9786 |
0.0078 |
0.80% |
| 2024-08-22 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9786 |
0.9786 |
0.9812 |
0.9812 |
-0.0026 |
-0.26% |
| 2024-08-21 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9812 |
0.9812 |
0.9840 |
0.9840 |
-0.0028 |
-0.28% |
| 2024-08-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9840 |
0.9840 |
0.9950 |
0.9950 |
-0.0110 |
-1.11% |
| 2024-08-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9950 |
0.9950 |
0.9895 |
0.9895 |
0.0055 |
0.56% |
| 2024-08-16 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9895 |
0.9895 |
0.9874 |
0.9874 |
0.0021 |
0.21% |
| 2024-08-15 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9874 |
0.9874 |
0.9788 |
0.9788 |
0.0086 |
0.88% |
| 2024-08-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9788 |
0.9788 |
0.9849 |
0.9849 |
-0.0061 |
-0.62% |
| 2024-08-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9849 |
0.9849 |
0.9765 |
0.9765 |
0.0084 |
0.86% |
| 2024-08-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9765 |
0.9765 |
0.9807 |
0.9807 |
-0.0042 |
-0.43% |
| 2024-08-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9807 |
0.9807 |
0.9808 |
0.9808 |
-0.0001 |
-0.01% |
| 2024-08-08 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9808 |
0.9808 |
0.9860 |
0.9860 |
-0.0052 |
-0.53% |
| 2024-08-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9860 |
0.9860 |
0.9868 |
0.9868 |
-0.0008 |
-0.08% |
| 2024-08-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9868 |
0.9868 |
0.9944 |
0.9944 |
-0.0076 |
-0.76% |
| 2024-08-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9944 |
0.9944 |
1.0086 |
1.0086 |
-0.0142 |
-1.41% |
| 2024-08-02 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0086 |
1.0086 |
1.0231 |
1.0231 |
-0.0145 |
-1.42% |
| 2024-07-31 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0243 |
1.0243 |
0.9996 |
0.9996 |
0.0247 |
2.47% |
| 2024-07-30 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9996 |
0.9996 |
1.0034 |
1.0034 |
-0.0038 |
-0.38% |
| 2024-07-29 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0034 |
1.0034 |
0.9977 |
0.9977 |
0.0057 |
0.57% |
| 2024-07-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9977 |
0.9977 |
0.9897 |
0.9897 |
0.0080 |
0.81% |
| 2024-07-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9897 |
0.9897 |
0.9986 |
0.9986 |
-0.0089 |
-0.89% |
| 2024-07-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9986 |
0.9986 |
0.9999 |
0.9999 |
-0.0013 |
-0.13% |
| 2024-07-23 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9999 |
0.9999 |
1.0204 |
1.0204 |
-0.0205 |
-2.01% |
| 2024-07-22 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2024-07-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-07-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0201 |
1.0201 |
1.0101 |
1.0101 |
0.0100 |
0.99% |
| 2024-07-17 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0101 |
1.0101 |
1.0133 |
1.0133 |
-0.0032 |
-0.32% |
| 2024-07-16 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0133 |
1.0133 |
1.0119 |
1.0119 |
0.0014 |
0.14% |
| 2024-07-15 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0119 |
1.0119 |
1.0086 |
1.0086 |
0.0033 |
0.33% |
| 2024-07-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0086 |
1.0086 |
1.0049 |
1.0049 |
0.0037 |
0.37% |
| 2024-07-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0049 |
1.0049 |
0.9963 |
0.9963 |
0.0086 |
0.86% |
| 2024-07-10 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9963 |
0.9963 |
0.9991 |
0.9991 |
-0.0028 |
-0.28% |
| 2024-07-09 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9991 |
0.9991 |
0.9858 |
0.9858 |
0.0133 |
1.35% |
| 2024-07-08 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9858 |
0.9858 |
0.9930 |
0.9930 |
-0.0072 |
-0.73% |
| 2024-07-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9930 |
0.9930 |
1.0005 |
1.0005 |
-0.0075 |
-0.75% |
| 2024-07-04 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0005 |
1.0005 |
1.0068 |
1.0068 |
-0.0063 |
-0.63% |
| 2024-07-03 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0068 |
1.0068 |
1.0089 |
1.0089 |
-0.0021 |
-0.21% |
| 2024-07-02 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0089 |
1.0089 |
1.0115 |
1.0115 |
-0.0026 |
-0.26% |
| 2024-07-01 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0115 |
1.0115 |
0.9991 |
0.9991 |
0.0124 |
1.24% |
| 2024-06-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9991 |
0.9991 |
0.9871 |
0.9871 |
0.0120 |
1.22% |
| 2024-06-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9871 |
0.9871 |
0.9919 |
0.9919 |
-0.0048 |
-0.48% |
| 2024-06-26 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9919 |
0.9919 |
0.9899 |
0.9899 |
0.0020 |
0.20% |
| 2024-06-25 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9899 |
0.9899 |
0.9955 |
0.9955 |
-0.0056 |
-0.56% |
| 2024-06-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
0.9955 |
0.9955 |
1.0058 |
1.0058 |
-0.0103 |
-1.02% |
| 2024-06-21 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0058 |
1.0058 |
1.0065 |
1.0065 |
-0.0007 |
-0.07% |
| 2024-06-20 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0065 |
1.0065 |
1.0081 |
1.0081 |
-0.0016 |
-0.16% |
| 2024-06-19 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0081 |
1.0081 |
1.0117 |
1.0117 |
-0.0036 |
-0.36% |
| 2024-06-18 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0117 |
1.0117 |
1.0050 |
1.0050 |
0.0067 |
0.67% |
| 2024-06-17 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0050 |
1.0050 |
1.0093 |
1.0093 |
-0.0043 |
-0.43% |
| 2024-06-14 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0093 |
1.0093 |
1.0020 |
1.0020 |
0.0073 |
0.73% |
| 2024-06-13 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0020 |
1.0020 |
1.0040 |
1.0040 |
-0.0020 |
-0.20% |
| 2024-06-12 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0040 |
1.0040 |
1.0028 |
1.0028 |
0.0012 |
0.12% |
| 2024-06-11 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0028 |
1.0028 |
1.0180 |
1.0180 |
-0.0152 |
-1.49% |
| 2024-06-07 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2024-06-06 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0174 |
1.0174 |
1.0203 |
1.0203 |
-0.0029 |
-0.28% |
| 2024-06-05 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0203 |
1.0203 |
1.0298 |
1.0298 |
-0.0095 |
-0.92% |
| 2024-06-04 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0298 |
1.0298 |
1.0215 |
1.0215 |
0.0083 |
0.81% |
| 2024-06-03 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0215 |
1.0215 |
1.0244 |
1.0244 |
-0.0029 |
-0.28% |
| 2024-05-31 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0244 |
1.0244 |
1.0284 |
1.0284 |
-0.0040 |
-0.39% |
| 2024-05-30 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0284 |
1.0284 |
1.0299 |
1.0299 |
-0.0015 |
-0.15% |
| 2024-05-29 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0299 |
1.0299 |
1.0268 |
1.0268 |
0.0031 |
0.30% |
| 2024-05-28 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0268 |
1.0268 |
1.0327 |
1.0327 |
-0.0059 |
-0.57% |
| 2024-05-27 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0327 |
1.0327 |
1.0192 |
1.0192 |
0.0135 |
1.32% |
| 2024-05-24 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0192 |
1.0192 |
1.0287 |
1.0287 |
-0.0095 |
-0.92% |
| 2024-05-23 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0287 |
1.0287 |
1.0438 |
1.0438 |
-0.0151 |
-1.45% |
| 2024-05-22 |
018806 |
華安國(guó)企機(jī)遇混合A |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
