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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)

華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1基金凈值查詢(019421)

今天最新凈值 0.9462 -0.0019 -0.2000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9386 -0.0076 -0.8046%
  • 累計(jì)凈值：0.9462
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2024億
  • 最近資產(chǎn)：0.22億
  • 基金公司：
  • 基金經(jīng)理：萬(wàn)建軍
近一年華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1(019421)基金累計(jì)收益率-11.47%
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 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9413 0.9413 0.9462 0.9462 -0.0049 -0.52%
2025-05-22 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9462 0.9462 0.9481 0.9481 -0.0019 -0.20%
2025-05-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9481 0.9481 0.9419 0.9419 0.0062 0.66%
2025-05-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9419 0.9419 0.9311 0.9311 0.0108 1.16%
2025-05-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9311 0.9311 0.9301 0.9301 0.0010 0.11%
2025-05-16 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9301 0.9301 0.9287 0.9287 0.0014 0.15%
2025-05-15 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9287 0.9287 0.9351 0.9351 -0.0064 -0.68%
2025-05-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9351 0.9351 0.9344 0.9344 0.0007 0.07%
2025-05-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9344 0.9344 0.9337 0.9337 0.0007 0.07%
2025-05-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9337 0.9337 0.9335 0.9335 0.0002 0.02%
2025-05-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9335 0.9335 0.9331 0.9331 0.0004 0.04%
2025-05-08 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9331 0.9331 0.9356 0.9356 -0.0025 -0.27%
2025-05-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9356 0.9356 0.9399 0.9399 -0.0043 -0.46%
2025-05-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9399 0.9399 0.9329 0.9329 0.0070 0.75%
2025-04-30 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9329 0.9329 0.9290 0.9290 0.0039 0.42%
2025-04-29 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9290 0.9290 0.9248 0.9248 0.0042 0.45%
2025-04-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9248 0.9248 0.9292 0.9292 -0.0044 -0.47%
2025-04-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9292 0.9292 0.9321 0.9321 -0.0029 -0.31%
2025-04-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9321 0.9321 0.9310 0.9310 0.0011 0.12%
2025-04-23 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9310 0.9310 0.9245 0.9245 0.0065 0.70%
2025-04-22 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9245 0.9245 0.9225 0.9225 0.0020 0.22%
2025-04-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9225 0.9225 0.9094 0.9094 0.0131 1.44%
2025-04-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9094 0.9094 0.9105 0.9105 -0.0011 -0.12%
2025-04-17 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9105 0.9105 0.9096 0.9096 0.0009 0.10%
2025-04-16 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9096 0.9096 0.9146 0.9146 -0.0050 -0.55%
2025-04-15 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9146 0.9146 0.9169 0.9169 -0.0023 -0.25%
2025-04-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9169 0.9169 0.9091 0.9091 0.0078 0.86%
2025-04-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9091 0.9091 0.9030 0.9030 0.0061 0.68%
2025-04-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9030 0.9030 0.8915 0.8915 0.0115 1.29%
2025-04-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.8915 0.8915 0.8815 0.8815 0.0100 1.13%
2025-04-08 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.8815 0.8815 0.8859 0.8859 -0.0044 -0.50%
2025-04-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.8859 0.8859 0.9522 0.9522 -0.0663 -6.96%
2025-04-03 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9522 0.9522 0.9678 0.9678 -0.0156 -1.61%
2025-04-02 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9678 0.9678 0.9648 0.9648 0.0030 0.31%
2025-04-01 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9648 0.9648 0.9678 0.9678 -0.0030 -0.31%
2025-03-31 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9678 0.9678 0.9715 0.9715 -0.0037 -0.38%
2025-03-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9715 0.9715 0.9777 0.9777 -0.0062 -0.63%
2025-03-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9777 0.9777 0.9777 0.9777 0.0000 0.00%
2025-03-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9777 0.9777 0.9739 0.9739 0.0038 0.39%
2025-03-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9739 0.9739 0.9878 0.9878 -0.0139 -1.41%
2025-03-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9878 0.9878 0.9852 0.9852 0.0026 0.26%
2025-03-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9852 0.9852 1.0116 1.0116 -0.0264 -2.61%
2025-03-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0116 1.0116 1.0189 1.0189 -0.0073 -0.72%
2025-03-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0189 1.0189 1.0256 1.0256 -0.0067 -0.65%
2025-03-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0256 1.0256 1.0233 1.0233 0.0023 0.22%
2025-03-17 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0233 1.0233 1.0210 1.0210 0.0023 0.23%
2025-03-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0210 1.0210 1.0081 1.0081 0.0129 1.28%
2025-03-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0081 1.0081 1.0300 1.0300 -0.0219 -2.13%
2025-03-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0300 1.0300 1.0359 1.0359 -0.0059 -0.57%
2025-03-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0359 1.0359 1.0347 1.0347 0.0012 0.12%
2025-03-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0347 1.0347 1.0442 1.0442 -0.0095 -0.91%
2025-03-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0442 1.0442 1.0395 1.0395 0.0047 0.45%
2025-03-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0395 1.0395 1.0218 1.0218 0.0177 1.73%
2025-03-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0218 1.0218 0.9994 0.9994 0.0224 2.24%
2025-03-04 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9994 0.9994 0.9893 0.9893 0.0101 1.02%
2025-03-03 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9893 0.9893 0.9960 0.9960 -0.0067 -0.67%
2025-02-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9960 0.9960 1.0406 1.0406 -0.0446 -4.29%
2025-02-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0406 1.0406 1.0550 1.0550 -0.0144 -1.36%
2025-02-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0550 1.0550 1.0456 1.0456 0.0094 0.90%
2025-02-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0456 1.0456 1.0509 1.0509 -0.0053 -0.50%
2025-02-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0509 1.0509 1.0527 1.0527 -0.0018 -0.17%
2025-02-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0527 1.0527 1.0302 1.0302 0.0225 2.18%
2025-02-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0302 1.0302 1.0281 1.0281 0.0021 0.20%
2025-02-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0281 1.0281 1.0100 1.0100 0.0181 1.79%
2025-02-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0100 1.0100 1.0192 1.0192 -0.0092 -0.90%
2025-02-17 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0192 1.0192 1.0127 1.0127 0.0065 0.64%
2025-02-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0127 1.0127 1.0094 1.0094 0.0033 0.33%
2025-02-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0094 1.0094 1.0246 1.0246 -0.0152 -1.48%
2025-02-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0246 1.0246 1.0171 1.0171 0.0075 0.74%
2025-02-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0171 1.0171 1.0142 1.0142 0.0029 0.29%
2025-02-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2025-02-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0142 1.0142 1.0086 1.0086 0.0056 0.56%
2025-02-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0086 1.0086 0.9951 0.9951 0.0135 1.36%
2025-02-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9951 0.9951 1.0068 1.0068 -0.0117 -1.16%
2025-01-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0068 1.0068 1.0178 1.0178 -0.0110 -1.08%
2025-01-22 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0153 1.0153 1.0147 1.0147 0.0006 0.06%
2025-01-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0104 1.0104 0.9910 0.9910 0.0194 1.96%
2025-01-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9910 0.9910 1.0005 1.0005 -0.0095 -0.95%
2025-01-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0005 1.0005 1.0031 1.0031 -0.0026 -0.26%
2025-01-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0031 1.0031 1.0043 1.0043 -0.0012 -0.12%
2025-01-08 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0043 1.0043 0.9991 0.9991 0.0052 0.52%
2025-01-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9991 0.9991 0.9854 0.9854 0.0137 1.39%
2025-01-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9854 0.9854 0.9845 0.9845 0.0009 0.09%
2025-01-03 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9845 0.9845 0.9937 0.9937 -0.0092 -0.93%
2025-01-02 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9937 0.9937 1.0125 1.0125 -0.0188 -1.86%
2024-12-31 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0125 1.0125 1.0226 1.0226 -0.0101 -0.99%
2024-12-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0183 1.0183 1.0165 1.0165 0.0018 0.18%
2024-12-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0165 1.0165 1.0183 1.0183 -0.0018 -0.18%
2024-12-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0183 1.0183 1.0068 1.0068 0.0115 1.14%
2024-12-23 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0068 1.0068 1.0155 1.0155 -0.0087 -0.86%
2024-12-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0155 1.0155 1.0178 1.0178 -0.0023 -0.23%
2024-12-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0178 1.0178 1.0153 1.0153 0.0025 0.25%
2024-12-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0153 1.0153 1.0094 1.0094 0.0059 0.58%
2024-12-17 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0094 1.0094 1.0114 1.0114 -0.0020 -0.20%
2024-12-16 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0114 1.0114 1.0221 1.0221 -0.0107 -1.05%
2024-12-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0221 1.0221 1.0340 1.0340 -0.0119 -1.15%
2024-12-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0340 1.0340 1.0284 1.0284 0.0056 0.54%
2024-12-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0284 1.0284 1.0301 1.0301 -0.0017 -0.17%
2024-12-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0301 1.0301 1.0363 1.0363 -0.0062 -0.60%
2024-12-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0363 1.0363 1.0367 1.0367 -0.0004 -0.04%
2024-12-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0367 1.0367 1.0294 1.0294 0.0073 0.71%
2024-12-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0294 1.0294 1.0285 1.0285 0.0009 0.09%
2024-12-04 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0285 1.0285 1.0363 1.0363 -0.0078 -0.75%
2024-12-03 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0363 1.0363 1.0372 1.0372 -0.0009 -0.09%
2024-12-02 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0372 1.0372 1.0306 1.0306 0.0066 0.64%
2024-11-29 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0306 1.0306 1.0195 1.0195 0.0111 1.09%
2024-11-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0195 1.0195 1.0313 1.0313 -0.0118 -1.14%
2024-11-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0313 1.0313 1.0039 1.0039 0.0274 2.73%
2024-11-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0039 1.0039 1.0147 1.0147 -0.0108 -1.06%
2024-11-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0147 1.0147 1.0141 1.0141 0.0006 0.06%
2024-11-22 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0141 1.0141 1.0368 1.0368 -0.0227 -2.19%
2024-11-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0368 1.0368 1.0310 1.0310 0.0058 0.56%
2024-11-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0310 1.0310 1.0246 1.0246 0.0064 0.62%
2024-11-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0246 1.0246 1.0043 1.0043 0.0203 2.02%
2024-11-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0043 1.0043 1.0208 1.0208 -0.0165 -1.62%
2024-11-15 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0208 1.0208 1.0455 1.0455 -0.0247 -2.36%
2024-11-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0455 1.0455 1.0694 1.0694 -0.0239 -2.23%
2024-11-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0694 1.0694 1.0554 1.0554 0.0140 1.33%
2024-11-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0554 1.0554 1.0601 1.0601 -0.0047 -0.44%
2024-11-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0601 1.0601 1.0498 1.0498 0.0103 0.98%
2024-11-08 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0498 1.0498 1.0587 1.0587 -0.0089 -0.84%
2024-11-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0587 1.0587 1.0519 1.0519 0.0068 0.65%
2024-11-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0519 1.0519 1.0591 1.0591 -0.0072 -0.68%
2024-11-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0591 1.0591 1.0433 1.0433 0.0158 1.51%
2024-11-04 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0433 1.0433 1.0343 1.0343 0.0090 0.87%
2024-11-01 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0343 1.0343 1.0379 1.0379 -0.0036 -0.35%
2024-10-31 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0379 1.0379 1.0446 1.0446 -0.0067 -0.64%
2024-10-30 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0446 1.0446 1.0501 1.0501 -0.0055 -0.52%
2024-10-29 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0501 1.0501 1.0573 1.0573 -0.0072 -0.68%
2024-10-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0573 1.0573 1.0606 1.0606 -0.0033 -0.31%
2024-10-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0606 1.0606 1.0624 1.0624 -0.0018 -0.17%
2024-10-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0624 1.0624 1.0636 1.0636 -0.0012 -0.11%
2024-10-23 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0636 1.0636 1.0792 1.0792 -0.0156 -1.45%
2024-10-22 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0792 1.0792 1.0694 1.0694 0.0098 0.92%
2024-10-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0694 1.0694 1.0768 1.0768 -0.0074 -0.69%
2024-10-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0768 1.0768 1.0418 1.0418 0.0350 3.36%
2024-10-17 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0418 1.0418 1.0445 1.0445 -0.0027 -0.26%
2024-10-16 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0445 1.0445 1.0565 1.0565 -0.0120 -1.14%
2024-10-15 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0565 1.0565 1.0847 1.0847 -0.0282 -2.60%
2024-10-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0847 1.0847 1.0701 1.0701 0.0146 1.36%
2024-10-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0701 1.0701 1.0857 1.0857 -0.0156 -1.44%
2024-10-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0857 1.0857 1.0765 1.0765 0.0092 0.85%
2024-10-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0765 1.0765 1.1178 1.1178 -0.0413 -3.69%
2024-10-08 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.1178 1.1178 1.0872 1.0872 0.0306 2.81%
2024-09-30 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0872 1.0872 1.0332 1.0332 0.0540 5.23%
2024-09-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0332 1.0332 1.0236 1.0236 0.0096 0.94%
2024-09-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0236 1.0236 1.0096 1.0096 0.0140 1.39%
2024-09-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0096 1.0096 1.0058 1.0058 0.0038 0.38%
2024-09-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0058 1.0058 0.9750 0.9750 0.0308 3.16%
2024-09-23 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9750 0.9750 0.9704 0.9704 0.0046 0.47%
2024-09-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9704 0.9704 0.9683 0.9683 0.0021 0.22%
2024-09-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9683 0.9683 0.9723 0.9723 -0.0040 -0.41%
2024-09-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9723 0.9723 0.9674 0.9674 0.0049 0.51%
2024-09-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9674 0.9674 0.9601 0.9601 0.0073 0.76%
2024-09-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9601 0.9601 0.9562 0.9562 0.0039 0.41%
2024-09-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9562 0.9562 0.9635 0.9635 -0.0073 -0.76%
2024-09-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9635 0.9635 0.9602 0.9602 0.0033 0.34%
2024-09-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9602 0.9602 0.9695 0.9695 -0.0093 -0.96%
2024-09-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9695 0.9695 0.9801 0.9801 -0.0106 -1.08%
2024-09-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9801 0.9801 0.9842 0.9842 -0.0041 -0.42%
2024-09-04 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9842 0.9842 0.9956 0.9956 -0.0114 -1.15%
2024-09-03 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9956 0.9956 1.0003 1.0003 -0.0047 -0.47%
2024-09-02 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0003 1.0003 1.0016 1.0016 -0.0013 -0.13%
2024-08-30 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0016 1.0016 0.9954 0.9954 0.0062 0.62%
2024-08-29 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9954 0.9954 1.0072 1.0072 -0.0118 -1.17%
2024-08-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0072 1.0072 1.0076 1.0076 -0.0004 -0.04%
2024-08-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0076 1.0076 1.0080 1.0080 -0.0004 -0.04%
2024-08-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0080 1.0080 1.0123 1.0123 -0.0043 -0.42%
2024-08-23 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0123 1.0123 1.0140 1.0140 -0.0017 -0.17%
2024-08-22 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0140 1.0140 1.0092 1.0092 0.0048 0.48%
2024-08-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0092 1.0092 1.0087 1.0087 0.0005 0.05%
2024-08-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0087 1.0087 1.0145 1.0145 -0.0058 -0.57%
2024-08-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0145 1.0145 1.0096 1.0096 0.0049 0.49%
2024-08-16 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0096 1.0096 1.0028 1.0028 0.0068 0.68%
2024-08-15 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0028 1.0028 0.9984 0.9984 0.0044 0.44%
2024-08-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9984 0.9984 1.0021 1.0021 -0.0037 -0.37%
2024-08-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0021 1.0021 0.9970 0.9970 0.0051 0.51%
2024-08-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9970 0.9970 0.9920 0.9920 0.0050 0.50%
2024-08-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9920 0.9920 0.9861 0.9861 0.0059 0.60%
2024-08-08 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9861 0.9861 0.9919 0.9919 -0.0058 -0.58%
2024-08-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9919 0.9919 0.9849 0.9849 0.0070 0.71%
2024-08-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9849 0.9849 0.9832 0.9832 0.0017 0.17%
2024-08-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 0.9832 0.9832 1.0056 1.0056 -0.0224 -2.23%
2024-08-02 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0056 1.0056 1.0212 1.0212 -0.0156 -1.53%
2024-07-31 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0210 1.0210 1.0075 1.0075 0.0135 1.34%
2024-07-30 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0075 1.0075 1.0256 1.0256 -0.0181 -1.76%
2024-07-29 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0256 1.0256 1.0202 1.0202 0.0054 0.53%
2024-07-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0202 1.0202 1.0133 1.0133 0.0069 0.68%
2024-07-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0133 1.0133 1.0323 1.0323 -0.0190 -1.84%
2024-07-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0323 1.0323 1.0324 1.0324 -0.0001 -0.01%
2024-07-23 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0324 1.0324 1.0520 1.0520 -0.0196 -1.86%
2024-07-22 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0520 1.0520 1.0576 1.0576 -0.0056 -0.53%
2024-07-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0576 1.0576 1.0661 1.0661 -0.0085 -0.80%
2024-07-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0661 1.0661 1.0610 1.0610 0.0051 0.48%
2024-07-17 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0610 1.0610 1.0894 1.0894 -0.0284 -2.61%
2024-07-16 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0894 1.0894 1.0871 1.0871 0.0023 0.21%
2024-07-15 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0871 1.0871 1.0817 1.0817 0.0054 0.50%
2024-07-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0817 1.0817 1.0959 1.0959 -0.0142 -1.30%
2024-07-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0959 1.0959 1.0949 1.0949 0.0010 0.09%
2024-07-10 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0949 1.0949 1.1070 1.1070 -0.0121 -1.09%
2024-07-09 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.1070 1.1070 1.0882 1.0882 0.0188 1.73%
2024-07-08 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0882 1.0882 1.0839 1.0839 0.0043 0.40%
2024-07-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0839 1.0839 1.0814 1.0814 0.0025 0.23%
2024-07-04 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0814 1.0814 1.0785 1.0785 0.0029 0.27%
2024-07-03 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0785 1.0785 1.0855 1.0855 -0.0070 -0.64%
2024-07-02 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0855 1.0855 1.0915 1.0915 -0.0060 -0.55%
2024-07-01 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0915 1.0915 1.0728 1.0728 0.0187 1.74%
2024-06-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0728 1.0728 1.0566 1.0566 0.0162 1.53%
2024-06-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0566 1.0566 1.0682 1.0682 -0.0116 -1.09%
2024-06-26 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0682 1.0682 1.0629 1.0629 0.0053 0.50%
2024-06-25 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0629 1.0629 1.0712 1.0712 -0.0083 -0.77%
2024-06-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0712 1.0712 1.0775 1.0775 -0.0063 -0.58%
2024-06-21 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0775 1.0775 1.0801 1.0801 -0.0026 -0.24%
2024-06-20 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0801 1.0801 1.0756 1.0756 0.0045 0.42%
2024-06-19 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0756 1.0756 1.0805 1.0805 -0.0049 -0.45%
2024-06-18 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0805 1.0805 1.0723 1.0723 0.0082 0.76%
2024-06-17 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0723 1.0723 1.0719 1.0719 0.0004 0.04%
2024-06-14 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0719 1.0719 1.0612 1.0612 0.0107 1.01%
2024-06-13 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0612 1.0612 1.0625 1.0625 -0.0013 -0.12%
2024-06-12 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0625 1.0625 1.0522 1.0522 0.0103 0.98%
2024-06-11 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0522 1.0522 1.0640 1.0640 -0.0118 -1.11%
2024-06-07 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0640 1.0640 1.0674 1.0674 -0.0034 -0.32%
2024-06-06 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0674 1.0674 1.0523 1.0523 0.0151 1.43%
2024-06-05 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0523 1.0523 1.0635 1.0635 -0.0112 -1.05%
2024-06-04 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0635 1.0635 1.0584 1.0584 0.0051 0.48%
2024-06-03 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0584 1.0584 1.0457 1.0457 0.0127 1.21%
2024-05-31 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0457 1.0457 1.0519 1.0519 -0.0062 -0.59%
2024-05-30 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0519 1.0519 1.0614 1.0614 -0.0095 -0.90%
2024-05-29 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0614 1.0614 1.0550 1.0550 0.0064 0.61%
2024-05-28 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0550 1.0550 1.0589 1.0589 -0.0039 -0.37%
2024-05-27 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0589 1.0589 1.0405 1.0405 0.0184 1.77%
2024-05-24 019421 華安遠(yuǎn)見(jiàn)慧選混合發(fā)起式A1 1.0405 1.0405 1.0459 1.0459 -0.0054 -0.52%