華安遠見慧選混合發(fā)起式A3基金凈值查詢(019423)
今天最新凈值
0.9545
-0.0020 -0.2100%
2025-05-23
盤中實時估值(僅供參考)
0.9468
-0.0077 -0.8046%
- 累計凈值：0.9545
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2014億
- 最近資產(chǎn)：0.22億
- 基金公司：
- 基金經(jīng)理：萬建軍
近半年華安遠見慧選混合發(fā)起式A3基金凈值查詢
近半年,華安遠見慧選混合發(fā)起式A3(019423)基金累計收益率-10.81%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9496 |
0.9496 |
0.9545 |
0.9545 |
-0.0049 |
-0.51% |
| 2025-05-22 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9545 |
0.9545 |
0.9565 |
0.9565 |
-0.0020 |
-0.21% |
| 2025-05-21 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9565 |
0.9565 |
0.9502 |
0.9502 |
0.0063 |
0.66% |
| 2025-05-20 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9502 |
0.9502 |
0.9392 |
0.9392 |
0.0110 |
1.17% |
| 2025-05-19 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9392 |
0.9392 |
0.9382 |
0.9382 |
0.0010 |
0.11% |
| 2025-05-16 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9382 |
0.9382 |
0.9368 |
0.9368 |
0.0014 |
0.15% |
| 2025-05-15 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9368 |
0.9368 |
0.9432 |
0.9432 |
-0.0064 |
-0.68% |
| 2025-05-14 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9432 |
0.9432 |
0.9425 |
0.9425 |
0.0007 |
0.07% |
| 2025-05-13 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9425 |
0.9425 |
0.9418 |
0.9418 |
0.0007 |
0.07% |
| 2025-05-12 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9418 |
0.9418 |
0.9415 |
0.9415 |
0.0003 |
0.03% |
|
|
| 2025-05-09 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9415 |
0.9415 |
0.9411 |
0.9411 |
0.0004 |
0.04% |
| 2025-05-08 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9411 |
0.9411 |
0.9436 |
0.9436 |
-0.0025 |
-0.26% |
| 2025-05-07 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9436 |
0.9436 |
0.9479 |
0.9479 |
-0.0043 |
-0.45% |
| 2025-05-06 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9479 |
0.9479 |
0.9408 |
0.9408 |
0.0071 |
0.75% |
| 2025-04-30 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9408 |
0.9408 |
0.9368 |
0.9368 |
0.0040 |
0.43% |
| 2025-04-29 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9368 |
0.9368 |
0.9325 |
0.9325 |
0.0043 |
0.46% |
| 2025-04-28 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9325 |
0.9325 |
0.9369 |
0.9369 |
-0.0044 |
-0.47% |
| 2025-04-25 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9369 |
0.9369 |
0.9398 |
0.9398 |
-0.0029 |
-0.31% |
| 2025-04-24 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9398 |
0.9398 |
0.9387 |
0.9387 |
0.0011 |
0.12% |
| 2025-04-23 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9387 |
0.9387 |
0.9322 |
0.9322 |
0.0065 |
0.70% |
| 2025-04-22 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9322 |
0.9322 |
0.9302 |
0.9302 |
0.0020 |
0.22% |
| 2025-04-21 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9302 |
0.9302 |
0.9169 |
0.9169 |
0.0133 |
1.45% |
| 2025-04-18 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9169 |
0.9169 |
0.9180 |
0.9180 |
-0.0011 |
-0.12% |
| 2025-04-17 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9180 |
0.9180 |
0.9171 |
0.9171 |
0.0009 |
0.10% |
| 2025-04-16 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9171 |
0.9171 |
0.9220 |
0.9220 |
-0.0049 |
-0.53% |
|
|
| 2025-04-15 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9220 |
0.9220 |
0.9243 |
0.9243 |
-0.0023 |
-0.25% |
| 2025-04-14 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9243 |
0.9243 |
0.9165 |
0.9165 |
0.0078 |
0.85% |
| 2025-04-11 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9165 |
0.9165 |
0.9103 |
0.9103 |
0.0062 |
0.68% |
| 2025-04-10 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9103 |
0.9103 |
0.8986 |
0.8986 |
0.0117 |
1.30% |
| 2025-04-09 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.8986 |
0.8986 |
0.8886 |
0.8886 |
0.0100 |
1.13% |
| 2025-04-08 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.8886 |
0.8886 |
0.8930 |
0.8930 |
-0.0044 |
-0.49% |
| 2025-04-07 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.8930 |
0.8930 |
0.9598 |
0.9598 |
-0.0668 |
-6.96% |
| 2025-04-03 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9598 |
0.9598 |
0.9755 |
0.9755 |
-0.0157 |
-1.61% |
| 2025-04-02 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9755 |
0.9755 |
0.9725 |
0.9725 |
0.0030 |
0.31% |
| 2025-04-01 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9725 |
0.9725 |
0.9755 |
0.9755 |
-0.0030 |
-0.31% |
| 2025-03-31 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9755 |
0.9755 |
0.9791 |
0.9791 |
-0.0036 |
-0.37% |
| 2025-03-28 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9791 |
0.9791 |
0.9853 |
0.9853 |
-0.0062 |
-0.63% |
| 2025-03-27 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9853 |
0.9853 |
0.9854 |
0.9854 |
-0.0001 |
-0.01% |
| 2025-03-26 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9854 |
0.9854 |
0.9815 |
0.9815 |
0.0039 |
0.40% |
| 2025-03-25 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9815 |
0.9815 |
0.9955 |
0.9955 |
-0.0140 |
-1.41% |
| 2025-03-24 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9955 |
0.9955 |
0.9929 |
0.9929 |
0.0026 |
0.26% |
| 2025-03-21 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9929 |
0.9929 |
1.0194 |
1.0194 |
-0.0265 |
-2.60% |
| 2025-03-20 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0194 |
1.0194 |
1.0267 |
1.0267 |
-0.0073 |
-0.71% |
| 2025-03-19 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0267 |
1.0267 |
1.0335 |
1.0335 |
-0.0068 |
-0.66% |
| 2025-03-18 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0335 |
1.0335 |
1.0311 |
1.0311 |
0.0024 |
0.23% |
| 2025-03-17 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0311 |
1.0311 |
1.0288 |
1.0288 |
0.0023 |
0.22% |
| 2025-03-14 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0288 |
1.0288 |
1.0157 |
1.0157 |
0.0131 |
1.29% |
| 2025-03-13 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0157 |
1.0157 |
1.0379 |
1.0379 |
-0.0222 |
-2.14% |
| 2025-03-12 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0379 |
1.0379 |
1.0438 |
1.0438 |
-0.0059 |
-0.57% |
| 2025-03-11 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0438 |
1.0438 |
1.0426 |
1.0426 |
0.0012 |
0.12% |
| 2025-03-10 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0426 |
1.0426 |
1.0521 |
1.0521 |
-0.0095 |
-0.90% |
| 2025-03-07 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0521 |
1.0521 |
1.0473 |
1.0473 |
0.0048 |
0.46% |
| 2025-03-06 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0473 |
1.0473 |
1.0294 |
1.0294 |
0.0179 |
1.74% |
| 2025-03-05 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0294 |
1.0294 |
1.0068 |
1.0068 |
0.0226 |
2.24% |
| 2025-03-04 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0068 |
1.0068 |
0.9967 |
0.9967 |
0.0101 |
1.01% |
| 2025-03-03 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9967 |
0.9967 |
1.0033 |
1.0033 |
-0.0066 |
-0.66% |
| 2025-02-28 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0033 |
1.0033 |
1.0483 |
1.0483 |
-0.0450 |
-4.29% |
| 2025-02-27 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0483 |
1.0483 |
1.0627 |
1.0627 |
-0.0144 |
-1.36% |
| 2025-02-26 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0627 |
1.0627 |
1.0533 |
1.0533 |
0.0094 |
0.89% |
| 2025-02-25 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0533 |
1.0533 |
1.0586 |
1.0586 |
-0.0053 |
-0.50% |
| 2025-02-24 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0586 |
1.0586 |
1.0604 |
1.0604 |
-0.0018 |
-0.17% |
| 2025-02-21 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0604 |
1.0604 |
1.0377 |
1.0377 |
0.0227 |
2.19% |
| 2025-02-20 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0377 |
1.0377 |
1.0356 |
1.0356 |
0.0021 |
0.20% |
| 2025-02-19 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0356 |
1.0356 |
1.0173 |
1.0173 |
0.0183 |
1.80% |
| 2025-02-18 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0173 |
1.0173 |
1.0265 |
1.0265 |
-0.0092 |
-0.90% |
| 2025-02-17 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0265 |
1.0265 |
1.0200 |
1.0200 |
0.0065 |
0.64% |
| 2025-02-14 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0200 |
1.0200 |
1.0166 |
1.0166 |
0.0034 |
0.33% |
| 2025-02-13 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0166 |
1.0166 |
1.0320 |
1.0320 |
-0.0154 |
-1.49% |
| 2025-02-12 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0320 |
1.0320 |
1.0244 |
1.0244 |
0.0076 |
0.74% |
| 2025-02-11 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0244 |
1.0244 |
1.0214 |
1.0214 |
0.0030 |
0.29% |
| 2025-02-10 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-02-07 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0214 |
1.0214 |
1.0157 |
1.0157 |
0.0057 |
0.56% |
| 2025-02-06 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0157 |
1.0157 |
1.0021 |
1.0021 |
0.0136 |
1.36% |
| 2025-02-05 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0021 |
1.0021 |
1.0137 |
1.0137 |
-0.0116 |
-1.14% |
| 2025-01-27 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0137 |
1.0137 |
1.0248 |
1.0248 |
-0.0111 |
-1.08% |
| 2025-01-22 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0222 |
1.0222 |
1.0216 |
1.0216 |
0.0006 |
0.06% |
| 2025-01-14 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0171 |
1.0171 |
0.9975 |
0.9975 |
0.0196 |
1.96% |
| 2025-01-13 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9975 |
0.9975 |
1.0071 |
1.0071 |
-0.0096 |
-0.95% |
| 2025-01-10 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0071 |
1.0071 |
1.0097 |
1.0097 |
-0.0026 |
-0.26% |
| 2025-01-09 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0097 |
1.0097 |
1.0109 |
1.0109 |
-0.0012 |
-0.12% |
| 2025-01-08 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0109 |
1.0109 |
1.0056 |
1.0056 |
0.0053 |
0.53% |
| 2025-01-07 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0056 |
1.0056 |
0.9919 |
0.9919 |
0.0137 |
1.38% |
| 2025-01-06 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9919 |
0.9919 |
0.9909 |
0.9909 |
0.0010 |
0.10% |
| 2025-01-03 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
0.9909 |
0.9909 |
1.0001 |
1.0001 |
-0.0092 |
-0.92% |
| 2025-01-02 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0001 |
1.0001 |
1.0190 |
1.0190 |
-0.0189 |
-1.85% |
| 2024-12-31 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0190 |
1.0190 |
1.0291 |
1.0291 |
-0.0101 |
-0.98% |
| 2024-12-26 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0248 |
1.0248 |
1.0229 |
1.0229 |
0.0019 |
0.19% |
| 2024-12-25 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0229 |
1.0229 |
1.0247 |
1.0247 |
-0.0018 |
-0.18% |
| 2024-12-24 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0247 |
1.0247 |
1.0131 |
1.0131 |
0.0116 |
1.15% |
| 2024-12-23 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0131 |
1.0131 |
1.0219 |
1.0219 |
-0.0088 |
-0.86% |
| 2024-12-20 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2024-12-19 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0241 |
1.0241 |
1.0216 |
1.0216 |
0.0025 |
0.24% |
| 2024-12-18 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0216 |
1.0216 |
1.0157 |
1.0157 |
0.0059 |
0.58% |
| 2024-12-17 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0157 |
1.0157 |
1.0177 |
1.0177 |
-0.0020 |
-0.20% |
| 2024-12-16 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0177 |
1.0177 |
1.0284 |
1.0284 |
-0.0107 |
-1.04% |
| 2024-12-13 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0284 |
1.0284 |
1.0403 |
1.0403 |
-0.0119 |
-1.14% |
| 2024-12-12 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0403 |
1.0403 |
1.0347 |
1.0347 |
0.0056 |
0.54% |
| 2024-12-11 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2024-12-10 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0363 |
1.0363 |
1.0425 |
1.0425 |
-0.0062 |
-0.59% |
| 2024-12-09 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0425 |
1.0425 |
1.0430 |
1.0430 |
-0.0005 |
-0.05% |
| 2024-12-06 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0430 |
1.0430 |
1.0356 |
1.0356 |
0.0074 |
0.71% |
| 2024-12-05 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2024-12-04 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0347 |
1.0347 |
1.0425 |
1.0425 |
-0.0078 |
-0.75% |
| 2024-12-03 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2024-12-02 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0433 |
1.0433 |
1.0367 |
1.0367 |
0.0066 |
0.64% |
| 2024-11-29 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0367 |
1.0367 |
1.0255 |
1.0255 |
0.0112 |
1.09% |
| 2024-11-28 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0255 |
1.0255 |
1.0373 |
1.0373 |
-0.0118 |
-1.14% |
| 2024-11-27 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0373 |
1.0373 |
1.0097 |
1.0097 |
0.0276 |
2.73% |
| 2024-11-26 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0097 |
1.0097 |
1.0207 |
1.0207 |
-0.0110 |
-1.08% |
| 2024-11-25 |
019423 |
華安遠見慧選混合發(fā)起式A3 |
1.0207 |
1.0207 |
1.0200 |
1.0200 |
0.0007 |
0.07% |
