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華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E基金凈值查詢(021459)

今天最新凈值 1.0472 0.0013 0.1200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0472
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.5791億
  • 最近資產(chǎn)：0.60億
  • 基金公司：
  • 基金經(jīng)理：陸靖昶 楊志遠(yuǎn)
近一季華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E(021459)基金累計(jì)收益率-0.12%
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
2025-05-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0482 1.0482 1.0472 1.0472 0.0010 0.10%
2025-05-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0472 1.0472 1.0459 1.0459 0.0013 0.12%
2025-05-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2025-05-16 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2025-05-15 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0456 1.0456 1.0476 1.0476 -0.0020 -0.19%
2025-05-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0476 1.0476 1.0463 1.0463 0.0013 0.12%
2025-05-13 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2025-05-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0467 1.0467 1.0461 1.0461 0.0006 0.06%
2025-05-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0461 1.0461 1.0462 1.0462 -0.0001 -0.01%
2025-05-08 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2025-05-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2025-05-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0453 1.0453 1.0434 1.0434 0.0019 0.18%
2025-04-30 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0434 1.0434 1.0436 1.0436 -0.0002 -0.02%
2025-04-29 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2025-04-28 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0432 1.0432 1.0438 1.0438 -0.0006 -0.06%
2025-04-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2025-04-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0439 1.0439 1.0433 1.0433 0.0006 0.06%
2025-04-23 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0433 1.0433 1.0462 1.0462 -0.0029 -0.28%
2025-04-22 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0462 1.0462 1.0442 1.0442 0.0020 0.19%
2025-04-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0442 1.0442 1.0432 1.0432 0.0010 0.10%
2025-04-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2025-04-17 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0431 1.0431 1.0426 1.0426 0.0005 0.05%
2025-04-16 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0426 1.0426 1.0422 1.0422 0.0004 0.04%
2025-04-15 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%
2025-04-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0422 1.0422 1.0409 1.0409 0.0013 0.12%
2025-04-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0409 1.0409 1.0403 1.0403 0.0006 0.06%
2025-04-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0403 1.0403 1.0382 1.0382 0.0021 0.20%
2025-04-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0382 1.0382 1.0378 1.0378 0.0004 0.04%
2025-04-08 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0378 1.0378 1.0366 1.0366 0.0012 0.12%
2025-04-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0366 1.0366 1.0440 1.0440 -0.0074 -0.71%
2025-04-03 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0440 1.0440 1.0442 1.0442 -0.0002 -0.02%
2025-04-02 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2025-04-01 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0439 1.0439 1.0432 1.0432 0.0007 0.07%
2025-03-31 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0432 1.0432 1.0435 1.0435 -0.0003 -0.03%
2025-03-28 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2025-03-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2025-03-26 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0437 1.0437 1.0440 1.0440 -0.0003 -0.03%
2025-03-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2025-03-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0439 1.0439 1.0434 1.0434 0.0005 0.05%
2025-03-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0434 1.0434 1.0449 1.0449 -0.0015 -0.14%
2025-03-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0449 1.0449 1.0455 1.0455 -0.0006 -0.06%
2025-03-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0455 1.0455 1.0451 1.0451 0.0004 0.04%
2025-03-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0451 1.0451 1.0444 1.0444 0.0007 0.07%
2025-03-17 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0444 1.0444 1.0444 1.0444 0.0000 0.00%
2025-03-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0444 1.0444 1.0426 1.0426 0.0018 0.17%
2025-03-13 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0426 1.0426 1.0429 1.0429 -0.0003 -0.03%
2025-03-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0429 1.0429 1.0427 1.0427 0.0002 0.02%
2025-03-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0427 1.0427 1.0435 1.0435 -0.0008 -0.08%
2025-03-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0435 1.0435 1.0437 1.0437 -0.0002 -0.02%
2025-03-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0437 1.0437 1.0442 1.0442 -0.0005 -0.05%
2025-03-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2025-03-05 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0441 1.0441 1.0445 1.0445 -0.0004 -0.04%
2025-03-04 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0445 1.0445 1.0449 1.0449 -0.0004 -0.04%
2025-03-03 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0449 1.0449 1.0444 1.0444 0.0005 0.05%
2025-02-28 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0444 1.0444 1.0461 1.0461 -0.0017 -0.16%
2025-02-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0461 1.0461 1.0465 1.0465 -0.0004 -0.04%
2025-02-26 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0465 1.0465 1.0456 1.0456 0.0009 0.09%
2025-02-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0456 1.0456 1.0465 1.0465 -0.0009 -0.09%
2025-02-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0465 1.0465 1.0480 1.0480 -0.0015 -0.14%