華安國(guó)企機(jī)遇混合C基金凈值查詢(018807)
今天最新凈值
1.1255
0.0141 1.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1058
-0.0122 -1.0925%
- 累計(jì)凈值：1.1255
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0962億
- 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C基金凈值查詢
近一年,華安國(guó)企機(jī)遇混合C(018807)基金累計(jì)收益率7.62%
| 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 |
| 2025-05-22 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1180 |
1.1180 |
1.1255 |
1.1255 |
-0.0075 |
-0.67% |
| 2025-05-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1255 |
1.1255 |
1.1114 |
1.1114 |
0.0141 |
1.27% |
| 2025-05-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1114 |
1.1114 |
1.1060 |
1.1060 |
0.0054 |
0.49% |
| 2025-05-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1060 |
1.1060 |
1.1085 |
1.1085 |
-0.0025 |
-0.23% |
| 2025-05-16 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1085 |
1.1085 |
1.1154 |
1.1154 |
-0.0069 |
-0.62% |
| 2025-05-15 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1154 |
1.1154 |
1.1314 |
1.1314 |
-0.0160 |
-1.41% |
| 2025-05-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1314 |
1.1314 |
1.0944 |
1.0944 |
0.0370 |
3.38% |
| 2025-05-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0944 |
1.0944 |
1.0970 |
1.0970 |
-0.0026 |
-0.24% |
| 2025-05-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0970 |
1.0970 |
1.0700 |
1.0700 |
0.0270 |
2.52% |
| 2025-05-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0700 |
1.0700 |
1.0758 |
1.0758 |
-0.0058 |
-0.54% |
|
|
| 2025-05-08 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2025-05-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0765 |
1.0765 |
1.0663 |
1.0663 |
0.0102 |
0.96% |
| 2025-05-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0663 |
1.0663 |
1.0533 |
1.0533 |
0.0130 |
1.23% |
| 2025-04-30 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0533 |
1.0533 |
1.0588 |
1.0588 |
-0.0055 |
-0.52% |
| 2025-04-29 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0588 |
1.0588 |
1.0624 |
1.0624 |
-0.0036 |
-0.34% |
| 2025-04-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0624 |
1.0624 |
1.0694 |
1.0694 |
-0.0070 |
-0.65% |
| 2025-04-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0694 |
1.0694 |
1.0646 |
1.0646 |
0.0048 |
0.45% |
| 2025-04-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0646 |
1.0646 |
1.0655 |
1.0655 |
-0.0009 |
-0.08% |
| 2025-04-23 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0655 |
1.0655 |
1.0644 |
1.0644 |
0.0011 |
0.10% |
| 2025-04-22 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0644 |
1.0644 |
1.0665 |
1.0665 |
-0.0021 |
-0.20% |
| 2025-04-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0665 |
1.0665 |
1.0524 |
1.0524 |
0.0141 |
1.34% |
| 2025-04-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0524 |
1.0524 |
1.0479 |
1.0479 |
0.0045 |
0.43% |
| 2025-04-17 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0479 |
1.0479 |
1.0440 |
1.0440 |
0.0039 |
0.37% |
| 2025-04-16 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0440 |
1.0440 |
1.0468 |
1.0468 |
-0.0028 |
-0.27% |
| 2025-04-15 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0468 |
1.0468 |
1.0507 |
1.0507 |
-0.0039 |
-0.37% |
|
|
| 2025-04-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0507 |
1.0507 |
1.0396 |
1.0396 |
0.0111 |
1.07% |
| 2025-04-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0396 |
1.0396 |
1.0406 |
1.0406 |
-0.0010 |
-0.10% |
| 2025-04-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0406 |
1.0406 |
1.0107 |
1.0107 |
0.0299 |
2.96% |
| 2025-04-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0107 |
1.0107 |
1.0082 |
1.0082 |
0.0025 |
0.25% |
| 2025-04-08 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0082 |
1.0082 |
1.0064 |
1.0064 |
0.0018 |
0.18% |
| 2025-04-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0064 |
1.0064 |
1.1013 |
1.1013 |
-0.0949 |
-8.62% |
| 2025-04-03 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1013 |
1.1013 |
1.1169 |
1.1169 |
-0.0156 |
-1.40% |
| 2025-04-02 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1169 |
1.1169 |
1.1217 |
1.1217 |
-0.0048 |
-0.43% |
| 2025-04-01 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1217 |
1.1217 |
1.1171 |
1.1171 |
0.0046 |
0.41% |
| 2025-03-31 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1171 |
1.1171 |
1.1284 |
1.1284 |
-0.0113 |
-1.00% |
| 2025-03-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1284 |
1.1284 |
1.1343 |
1.1343 |
-0.0059 |
-0.52% |
| 2025-03-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1343 |
1.1343 |
1.1370 |
1.1370 |
-0.0027 |
-0.24% |
| 2025-03-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1370 |
1.1370 |
1.1450 |
1.1450 |
-0.0080 |
-0.70% |
| 2025-03-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1450 |
1.1450 |
1.1525 |
1.1525 |
-0.0075 |
-0.65% |
| 2025-03-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1525 |
1.1525 |
1.1376 |
1.1376 |
0.0149 |
1.31% |
| 2025-03-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1376 |
1.1376 |
1.1516 |
1.1516 |
-0.0140 |
-1.22% |
| 2025-03-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1516 |
1.1516 |
1.1604 |
1.1604 |
-0.0088 |
-0.76% |
| 2025-03-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1604 |
1.1604 |
1.1622 |
1.1622 |
-0.0018 |
-0.15% |
| 2025-03-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1622 |
1.1622 |
1.1576 |
1.1576 |
0.0046 |
0.40% |
| 2025-03-17 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1576 |
1.1576 |
1.1685 |
1.1685 |
-0.0109 |
-0.93% |
| 2025-03-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1685 |
1.1685 |
1.1404 |
1.1404 |
0.0281 |
2.46% |
| 2025-03-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1404 |
1.1404 |
1.1328 |
1.1328 |
0.0076 |
0.67% |
| 2025-03-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1328 |
1.1328 |
1.1238 |
1.1238 |
0.0090 |
0.80% |
| 2025-03-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1238 |
1.1238 |
1.1283 |
1.1283 |
-0.0045 |
-0.40% |
| 2025-03-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1283 |
1.1283 |
1.1239 |
1.1239 |
0.0044 |
0.39% |
| 2025-03-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1239 |
1.1239 |
1.1196 |
1.1196 |
0.0043 |
0.38% |
| 2025-03-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1196 |
1.1196 |
1.1036 |
1.1036 |
0.0160 |
1.45% |
| 2025-03-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1036 |
1.1036 |
1.0901 |
1.0901 |
0.0135 |
1.24% |
| 2025-03-04 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2025-03-03 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0895 |
1.0895 |
1.0827 |
1.0827 |
0.0068 |
0.63% |
| 2025-02-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0827 |
1.0827 |
1.1107 |
1.1107 |
-0.0280 |
-2.52% |
| 2025-02-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1107 |
1.1107 |
1.1077 |
1.1077 |
0.0030 |
0.27% |
| 2025-02-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1077 |
1.1077 |
1.0929 |
1.0929 |
0.0148 |
1.35% |
| 2025-02-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0929 |
1.0929 |
1.1128 |
1.1128 |
-0.0199 |
-1.79% |
| 2025-02-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1128 |
1.1128 |
1.1116 |
1.1116 |
0.0012 |
0.11% |
| 2025-02-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1116 |
1.1116 |
1.1097 |
1.1097 |
0.0019 |
0.17% |
| 2025-02-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1097 |
1.1097 |
1.1128 |
1.1128 |
-0.0031 |
-0.28% |
| 2025-02-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1128 |
1.1128 |
1.1123 |
1.1123 |
0.0005 |
0.04% |
| 2025-02-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1123 |
1.1123 |
1.1244 |
1.1244 |
-0.0121 |
-1.08% |
| 2025-02-17 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1244 |
1.1244 |
1.1447 |
1.1447 |
-0.0203 |
-1.77% |
| 2025-02-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1447 |
1.1447 |
1.1426 |
1.1426 |
0.0021 |
0.18% |
| 2025-02-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1426 |
1.1426 |
1.1495 |
1.1495 |
-0.0069 |
-0.60% |
| 2025-02-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1495 |
1.1495 |
1.1637 |
1.1637 |
-0.0142 |
-1.22% |
| 2025-02-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1637 |
1.1637 |
1.1594 |
1.1594 |
0.0043 |
0.37% |
| 2025-02-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1594 |
1.1594 |
1.1587 |
1.1587 |
0.0007 |
0.06% |
| 2025-02-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1587 |
1.1587 |
1.1466 |
1.1466 |
0.0121 |
1.06% |
| 2025-02-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1466 |
1.1466 |
1.1530 |
1.1530 |
-0.0064 |
-0.56% |
| 2025-02-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1530 |
1.1530 |
1.1571 |
1.1571 |
-0.0041 |
-0.35% |
| 2025-01-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1571 |
1.1571 |
1.1514 |
1.1514 |
0.0057 |
0.50% |
| 2025-01-22 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1432 |
1.1432 |
1.1474 |
1.1474 |
-0.0042 |
-0.37% |
| 2025-01-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1461 |
1.1461 |
1.1332 |
1.1332 |
0.0129 |
1.14% |
| 2025-01-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1332 |
1.1332 |
1.1262 |
1.1262 |
0.0070 |
0.62% |
| 2025-01-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1262 |
1.1262 |
1.1274 |
1.1274 |
-0.0012 |
-0.11% |
| 2025-01-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1274 |
1.1274 |
1.1362 |
1.1362 |
-0.0088 |
-0.77% |
| 2025-01-08 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1362 |
1.1362 |
1.1380 |
1.1380 |
-0.0018 |
-0.16% |
| 2025-01-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1380 |
1.1380 |
1.1315 |
1.1315 |
0.0065 |
0.57% |
| 2025-01-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1315 |
1.1315 |
1.1337 |
1.1337 |
-0.0022 |
-0.19% |
| 2025-01-03 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1337 |
1.1337 |
1.1316 |
1.1316 |
0.0021 |
0.19% |
| 2025-01-02 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1316 |
1.1316 |
1.1570 |
1.1570 |
-0.0254 |
-2.20% |
| 2024-12-31 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1570 |
1.1570 |
1.1732 |
1.1732 |
-0.0162 |
-1.38% |
| 2024-12-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1672 |
1.1672 |
1.1714 |
1.1714 |
-0.0042 |
-0.36% |
| 2024-12-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1714 |
1.1714 |
1.1697 |
1.1697 |
0.0017 |
0.15% |
| 2024-12-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1697 |
1.1697 |
1.1600 |
1.1600 |
0.0097 |
0.84% |
| 2024-12-23 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1600 |
1.1600 |
1.1499 |
1.1499 |
0.0101 |
0.88% |
| 2024-12-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1499 |
1.1499 |
1.1642 |
1.1642 |
-0.0143 |
-1.23% |
| 2024-12-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1642 |
1.1642 |
1.1679 |
1.1679 |
-0.0037 |
-0.32% |
| 2024-12-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1679 |
1.1679 |
1.1635 |
1.1635 |
0.0044 |
0.38% |
| 2024-12-17 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1635 |
1.1635 |
1.1648 |
1.1648 |
-0.0013 |
-0.11% |
| 2024-12-16 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1648 |
1.1648 |
1.1723 |
1.1723 |
-0.0075 |
-0.64% |
| 2024-12-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1723 |
1.1723 |
1.1947 |
1.1947 |
-0.0224 |
-1.87% |
| 2024-12-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1947 |
1.1947 |
1.1873 |
1.1873 |
0.0074 |
0.62% |
| 2024-12-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1873 |
1.1873 |
1.1823 |
1.1823 |
0.0050 |
0.42% |
| 2024-12-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1823 |
1.1823 |
1.1781 |
1.1781 |
0.0042 |
0.36% |
| 2024-12-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1781 |
1.1781 |
1.1815 |
1.1815 |
-0.0034 |
-0.29% |
| 2024-12-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1815 |
1.1815 |
1.1679 |
1.1679 |
0.0136 |
1.16% |
| 2024-12-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1679 |
1.1679 |
1.1771 |
1.1771 |
-0.0092 |
-0.78% |
| 2024-12-04 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2024-12-03 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1770 |
1.1770 |
1.1695 |
1.1695 |
0.0075 |
0.64% |
| 2024-12-02 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1695 |
1.1695 |
1.1584 |
1.1584 |
0.0111 |
0.96% |
| 2024-11-29 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1584 |
1.1584 |
1.1521 |
1.1521 |
0.0063 |
0.55% |
| 2024-11-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1521 |
1.1521 |
1.1653 |
1.1653 |
-0.0132 |
-1.13% |
| 2024-11-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1653 |
1.1653 |
1.1518 |
1.1518 |
0.0135 |
1.17% |
| 2024-11-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1518 |
1.1518 |
1.1490 |
1.1490 |
0.0028 |
0.24% |
| 2024-11-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1490 |
1.1490 |
1.1573 |
1.1573 |
-0.0083 |
-0.72% |
| 2024-11-22 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1573 |
1.1573 |
1.1967 |
1.1967 |
-0.0394 |
-3.29% |
| 2024-11-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1967 |
1.1967 |
1.1925 |
1.1925 |
0.0042 |
0.35% |
| 2024-11-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1925 |
1.1925 |
1.1927 |
1.1927 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1927 |
1.1927 |
1.1929 |
1.1929 |
-0.0002 |
-0.02% |
| 2024-11-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1929 |
1.1929 |
1.1921 |
1.1921 |
0.0008 |
0.07% |
| 2024-11-15 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1921 |
1.1921 |
1.2068 |
1.2068 |
-0.0147 |
-1.22% |
| 2024-11-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2068 |
1.2068 |
1.2226 |
1.2226 |
-0.0158 |
-1.29% |
| 2024-11-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2226 |
1.2226 |
1.2122 |
1.2122 |
0.0104 |
0.86% |
| 2024-11-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2122 |
1.2122 |
1.2427 |
1.2427 |
-0.0305 |
-2.45% |
| 2024-11-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2427 |
1.2427 |
1.2591 |
1.2591 |
-0.0164 |
-1.30% |
| 2024-11-08 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2591 |
1.2591 |
1.2730 |
1.2730 |
-0.0139 |
-1.09% |
| 2024-11-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2730 |
1.2730 |
1.2281 |
1.2281 |
0.0449 |
3.66% |
| 2024-11-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2281 |
1.2281 |
1.2383 |
1.2383 |
-0.0102 |
-0.82% |
| 2024-11-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2383 |
1.2383 |
1.2034 |
1.2034 |
0.0349 |
2.90% |
| 2024-11-04 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2034 |
1.2034 |
1.1930 |
1.1930 |
0.0104 |
0.87% |
| 2024-11-01 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1930 |
1.1930 |
1.1787 |
1.1787 |
0.0143 |
1.21% |
| 2024-10-31 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1787 |
1.1787 |
1.1906 |
1.1906 |
-0.0119 |
-1.00% |
| 2024-10-30 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1906 |
1.1906 |
1.2047 |
1.2047 |
-0.0141 |
-1.17% |
| 2024-10-29 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2047 |
1.2047 |
1.2141 |
1.2141 |
-0.0094 |
-0.77% |
| 2024-10-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2141 |
1.2141 |
1.2166 |
1.2166 |
-0.0025 |
-0.21% |
| 2024-10-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2166 |
1.2166 |
1.2251 |
1.2251 |
-0.0085 |
-0.69% |
| 2024-10-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2251 |
1.2251 |
1.2366 |
1.2366 |
-0.0115 |
-0.93% |
| 2024-10-23 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2366 |
1.2366 |
1.2302 |
1.2302 |
0.0064 |
0.52% |
| 2024-10-22 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2302 |
1.2302 |
1.2286 |
1.2286 |
0.0016 |
0.13% |
| 2024-10-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2286 |
1.2286 |
1.2219 |
1.2219 |
0.0067 |
0.55% |
| 2024-10-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2219 |
1.2219 |
1.1882 |
1.1882 |
0.0337 |
2.84% |
| 2024-10-17 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1882 |
1.1882 |
1.2042 |
1.2042 |
-0.0160 |
-1.33% |
| 2024-10-16 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2042 |
1.2042 |
1.2013 |
1.2013 |
0.0029 |
0.24% |
| 2024-10-15 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2013 |
1.2013 |
1.2371 |
1.2371 |
-0.0358 |
-2.89% |
| 2024-10-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2371 |
1.2371 |
1.2242 |
1.2242 |
0.0129 |
1.05% |
| 2024-10-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2242 |
1.2242 |
1.2334 |
1.2334 |
-0.0092 |
-0.75% |
| 2024-10-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2334 |
1.2334 |
1.2221 |
1.2221 |
0.0113 |
0.92% |
| 2024-10-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2221 |
1.2221 |
1.2905 |
1.2905 |
-0.0684 |
-5.30% |
| 2024-10-08 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2905 |
1.2905 |
1.2480 |
1.2480 |
0.0425 |
3.41% |
| 2024-09-30 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.2480 |
1.2480 |
1.1391 |
1.1391 |
0.1089 |
9.56% |
| 2024-09-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.1391 |
1.1391 |
1.0892 |
1.0892 |
0.0499 |
4.58% |
| 2024-09-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0892 |
1.0892 |
1.0434 |
1.0434 |
0.0458 |
4.39% |
| 2024-09-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0434 |
1.0434 |
1.0271 |
1.0271 |
0.0163 |
1.59% |
| 2024-09-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0271 |
1.0271 |
0.9893 |
0.9893 |
0.0378 |
3.82% |
| 2024-09-23 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9893 |
0.9893 |
0.9854 |
0.9854 |
0.0039 |
0.40% |
| 2024-09-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9854 |
0.9854 |
0.9909 |
0.9909 |
-0.0055 |
-0.56% |
| 2024-09-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9909 |
0.9909 |
0.9784 |
0.9784 |
0.0125 |
1.28% |
| 2024-09-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9784 |
0.9784 |
0.9652 |
0.9652 |
0.0132 |
1.37% |
| 2024-09-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9652 |
0.9652 |
0.9650 |
0.9650 |
0.0002 |
0.02% |
| 2024-09-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9650 |
0.9650 |
0.9674 |
0.9674 |
-0.0024 |
-0.25% |
| 2024-09-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9674 |
0.9674 |
0.9705 |
0.9705 |
-0.0031 |
-0.32% |
| 2024-09-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9705 |
0.9705 |
0.9705 |
0.9705 |
0.0000 |
0.00% |
| 2024-09-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9705 |
0.9705 |
0.9809 |
0.9809 |
-0.0104 |
-1.06% |
| 2024-09-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9809 |
0.9809 |
0.9781 |
0.9781 |
0.0028 |
0.29% |
| 2024-09-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9781 |
0.9781 |
0.9706 |
0.9706 |
0.0075 |
0.77% |
| 2024-09-04 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9706 |
0.9706 |
0.9808 |
0.9808 |
-0.0102 |
-1.04% |
| 2024-09-03 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9808 |
0.9808 |
0.9759 |
0.9759 |
0.0049 |
0.50% |
| 2024-09-02 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9759 |
0.9759 |
0.9956 |
0.9956 |
-0.0197 |
-1.98% |
| 2024-08-30 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9956 |
0.9956 |
0.9731 |
0.9731 |
0.0225 |
2.31% |
| 2024-08-29 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9731 |
0.9731 |
0.9731 |
0.9731 |
0.0000 |
0.00% |
| 2024-08-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9731 |
0.9731 |
0.9770 |
0.9770 |
-0.0039 |
-0.40% |
| 2024-08-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9770 |
0.9770 |
0.9852 |
0.9852 |
-0.0082 |
-0.83% |
| 2024-08-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9852 |
0.9852 |
0.9820 |
0.9820 |
0.0032 |
0.33% |
| 2024-08-23 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9820 |
0.9820 |
0.9743 |
0.9743 |
0.0077 |
0.79% |
| 2024-08-22 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9743 |
0.9743 |
0.9769 |
0.9769 |
-0.0026 |
-0.27% |
| 2024-08-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9769 |
0.9769 |
0.9797 |
0.9797 |
-0.0028 |
-0.29% |
| 2024-08-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9797 |
0.9797 |
0.9907 |
0.9907 |
-0.0110 |
-1.11% |
| 2024-08-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9907 |
0.9907 |
0.9852 |
0.9852 |
0.0055 |
0.56% |
| 2024-08-16 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9852 |
0.9852 |
0.9832 |
0.9832 |
0.0020 |
0.20% |
| 2024-08-15 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9832 |
0.9832 |
0.9746 |
0.9746 |
0.0086 |
0.88% |
| 2024-08-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9746 |
0.9746 |
0.9806 |
0.9806 |
-0.0060 |
-0.61% |
| 2024-08-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9806 |
0.9806 |
0.9723 |
0.9723 |
0.0083 |
0.85% |
| 2024-08-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9723 |
0.9723 |
0.9765 |
0.9765 |
-0.0042 |
-0.43% |
| 2024-08-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9765 |
0.9765 |
0.9767 |
0.9767 |
-0.0002 |
-0.02% |
| 2024-08-08 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9767 |
0.9767 |
0.9819 |
0.9819 |
-0.0052 |
-0.53% |
| 2024-08-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9819 |
0.9819 |
0.9827 |
0.9827 |
-0.0008 |
-0.08% |
| 2024-08-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9827 |
0.9827 |
0.9903 |
0.9903 |
-0.0076 |
-0.77% |
| 2024-08-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9903 |
0.9903 |
1.0045 |
1.0045 |
-0.0142 |
-1.41% |
| 2024-08-02 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0045 |
1.0045 |
1.0189 |
1.0189 |
-0.0144 |
-1.41% |
| 2024-07-31 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0201 |
1.0201 |
0.9955 |
0.9955 |
0.0246 |
2.47% |
| 2024-07-30 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9955 |
0.9955 |
0.9994 |
0.9994 |
-0.0039 |
-0.39% |
| 2024-07-29 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9994 |
0.9994 |
0.9937 |
0.9937 |
0.0057 |
0.57% |
| 2024-07-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9937 |
0.9937 |
0.9858 |
0.9858 |
0.0079 |
0.80% |
| 2024-07-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9858 |
0.9858 |
0.9947 |
0.9947 |
-0.0089 |
-0.89% |
| 2024-07-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9947 |
0.9947 |
0.9960 |
0.9960 |
-0.0013 |
-0.13% |
| 2024-07-23 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9960 |
0.9960 |
1.0164 |
1.0164 |
-0.0204 |
-2.01% |
| 2024-07-22 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2024-07-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2024-07-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0161 |
1.0161 |
1.0063 |
1.0063 |
0.0098 |
0.97% |
| 2024-07-17 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0063 |
1.0063 |
1.0094 |
1.0094 |
-0.0031 |
-0.31% |
| 2024-07-16 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0094 |
1.0094 |
1.0081 |
1.0081 |
0.0013 |
0.13% |
| 2024-07-15 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0081 |
1.0081 |
1.0049 |
1.0049 |
0.0032 |
0.32% |
| 2024-07-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0049 |
1.0049 |
1.0012 |
1.0012 |
0.0037 |
0.37% |
| 2024-07-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0012 |
1.0012 |
0.9926 |
0.9926 |
0.0086 |
0.87% |
| 2024-07-10 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9926 |
0.9926 |
0.9954 |
0.9954 |
-0.0028 |
-0.28% |
| 2024-07-09 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9954 |
0.9954 |
0.9822 |
0.9822 |
0.0132 |
1.34% |
| 2024-07-08 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9822 |
0.9822 |
0.9894 |
0.9894 |
-0.0072 |
-0.73% |
| 2024-07-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9894 |
0.9894 |
0.9969 |
0.9969 |
-0.0075 |
-0.75% |
| 2024-07-04 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9969 |
0.9969 |
1.0032 |
1.0032 |
-0.0063 |
-0.63% |
| 2024-07-03 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0032 |
1.0032 |
1.0053 |
1.0053 |
-0.0021 |
-0.21% |
| 2024-07-02 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0053 |
1.0053 |
1.0079 |
1.0079 |
-0.0026 |
-0.26% |
| 2024-07-01 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0079 |
1.0079 |
0.9956 |
0.9956 |
0.0123 |
1.24% |
| 2024-06-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9956 |
0.9956 |
0.9837 |
0.9837 |
0.0119 |
1.21% |
| 2024-06-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9837 |
0.9837 |
0.9884 |
0.9884 |
-0.0047 |
-0.48% |
| 2024-06-26 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9884 |
0.9884 |
0.9865 |
0.9865 |
0.0019 |
0.19% |
| 2024-06-25 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9865 |
0.9865 |
0.9921 |
0.9921 |
-0.0056 |
-0.56% |
| 2024-06-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9921 |
0.9921 |
1.0025 |
1.0025 |
-0.0104 |
-1.04% |
| 2024-06-21 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0025 |
1.0025 |
1.0032 |
1.0032 |
-0.0007 |
-0.07% |
| 2024-06-20 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0032 |
1.0032 |
1.0048 |
1.0048 |
-0.0016 |
-0.16% |
| 2024-06-19 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0048 |
1.0048 |
1.0084 |
1.0084 |
-0.0036 |
-0.36% |
| 2024-06-18 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0084 |
1.0084 |
1.0017 |
1.0017 |
0.0067 |
0.67% |
| 2024-06-17 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0017 |
1.0017 |
1.0061 |
1.0061 |
-0.0044 |
-0.44% |
| 2024-06-14 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0061 |
1.0061 |
0.9988 |
0.9988 |
0.0073 |
0.73% |
| 2024-06-13 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9988 |
0.9988 |
1.0009 |
1.0009 |
-0.0021 |
-0.21% |
| 2024-06-12 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0009 |
1.0009 |
0.9996 |
0.9996 |
0.0013 |
0.13% |
| 2024-06-11 |
018807 |
華安國(guó)企機(jī)遇混合C |
0.9996 |
0.9996 |
1.0149 |
1.0149 |
-0.0153 |
-1.51% |
| 2024-06-07 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2024-06-06 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0142 |
1.0142 |
1.0172 |
1.0172 |
-0.0030 |
-0.29% |
| 2024-06-05 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0172 |
1.0172 |
1.0266 |
1.0266 |
-0.0094 |
-0.92% |
| 2024-06-04 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0266 |
1.0266 |
1.0184 |
1.0184 |
0.0082 |
0.81% |
| 2024-06-03 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0184 |
1.0184 |
1.0214 |
1.0214 |
-0.0030 |
-0.29% |
| 2024-05-31 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0214 |
1.0214 |
1.0253 |
1.0253 |
-0.0039 |
-0.38% |
| 2024-05-30 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0253 |
1.0253 |
1.0269 |
1.0269 |
-0.0016 |
-0.16% |
| 2024-05-29 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0269 |
1.0269 |
1.0238 |
1.0238 |
0.0031 |
0.30% |
| 2024-05-28 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0238 |
1.0238 |
1.0297 |
1.0297 |
-0.0059 |
-0.57% |
| 2024-05-27 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0297 |
1.0297 |
1.0163 |
1.0163 |
0.0134 |
1.32% |
| 2024-05-24 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0163 |
1.0163 |
1.0258 |
1.0258 |
-0.0095 |
-0.93% |
| 2024-05-23 |
018807 |
華安國(guó)企機(jī)遇混合C |
1.0258 |
1.0258 |
1.0408 |
1.0408 |
-0.0150 |
-1.44% |
