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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)
近一年華安盈瑞穩(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: -
近一年,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3.26%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2025-02-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0479 1.0479 1.0487 1.0487 -0.0008 -0.08%
2025-02-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0487 1.0487 1.0471 1.0471 0.0016 0.15%
2025-02-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0471 1.0471 1.0478 1.0478 -0.0007 -0.07%
2025-02-17 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0478 1.0478 1.0489 1.0489 -0.0011 -0.10%
2025-02-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0489 1.0489 1.0482 1.0482 0.0007 0.07%
2025-02-13 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 1.0481 1.0481 0.0001 0.01%
2025-02-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2025-02-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2025-02-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0480 1.0480 1.0468 1.0468 0.0012 0.11%
2025-02-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0468 1.0468 1.0460 1.0460 0.0008 0.08%
2025-02-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0460 1.0460 1.0444 1.0444 0.0016 0.15%
2025-02-05 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 1.0409 1.0409 0.0035 0.34%
2025-01-27 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 1.0412 1.0412 -0.0003 -0.03%
2025-01-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2025-01-23 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0408 1.0408 1.0413 1.0413 -0.0005 -0.05%
2025-01-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0404 1.0404 1.0408 1.0408 -0.0004 -0.04%
2025-01-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0385 1.0385 1.0392 1.0392 -0.0007 -0.07%
2025-01-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0392 1.0392 1.0398 1.0398 -0.0006 -0.06%
2025-01-08 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2025-01-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0398 1.0398 1.0406 1.0406 -0.0008 -0.08%
2025-01-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2025-01-03 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0402 1.0402 1.0405 1.0405 -0.0003 -0.03%
2025-01-02 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0405 1.0405 1.0408 1.0408 -0.0003 -0.03%
2024-12-31 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0408 1.0408 1.0413 1.0413 -0.0005 -0.05%
2024-12-30 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0413 1.0413 1.0416 1.0416 -0.0003 -0.03%
2024-12-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-12-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0408 1.0408 1.0401 1.0401 0.0007 0.07%
2024-12-23 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0401 1.0401 1.0390 1.0390 0.0011 0.11%
2024-12-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-12-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0390 1.0390 1.0403 1.0403 -0.0013 -0.12%
2024-12-18 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 1.0400 1.0400 0.0003 0.03%
2024-12-17 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0400 1.0400 1.0404 1.0404 -0.0004 -0.04%
2024-12-16 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0404 1.0404 1.0406 1.0406 -0.0002 -0.02%
2024-12-13 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0406 1.0406 1.0419 1.0419 -0.0013 -0.12%
2024-12-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0419 1.0419 1.0398 1.0398 0.0021 0.20%
2024-12-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0398 1.0398 1.0391 1.0391 0.0007 0.07%
2024-12-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0391 1.0391 1.0383 1.0383 0.0008 0.08%
2024-12-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0383 1.0383 1.0377 1.0377 0.0006 0.06%
2024-12-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2024-12-05 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0373 1.0373 1.0368 1.0368 0.0005 0.05%
2024-12-04 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0368 1.0368 1.0371 1.0371 -0.0003 -0.03%
2024-12-03 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0371 1.0371 1.0364 1.0364 0.0007 0.07%
2024-12-02 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0364 1.0364 1.0347 1.0347 0.0017 0.16%
2024-11-29 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0347 1.0347 1.0336 1.0336 0.0011 0.11%
2024-11-28 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0336 1.0336 1.0340 1.0340 -0.0004 -0.04%
2024-11-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0340 1.0340 1.0330 1.0330 0.0010 0.10%
2024-11-26 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0330 1.0330 1.0333 1.0333 -0.0003 -0.03%
2024-11-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2024-11-22 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0332 1.0332 1.0343 1.0343 -0.0011 -0.11%
2024-11-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0343 1.0343 1.0341 1.0341 0.0002 0.02%
2024-11-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0341 1.0341 1.0334 1.0334 0.0007 0.07%
2024-11-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0334 1.0334 1.0324 1.0324 0.0010 0.10%
2024-11-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0324 1.0324 1.0330 1.0330 -0.0006 -0.06%
2024-11-15 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0330 1.0330 1.0346 1.0346 -0.0016 -0.15%
2024-11-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0346 1.0346 1.0361 1.0361 -0.0015 -0.14%
2024-11-13 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0361 1.0361 1.0363 1.0363 -0.0002 -0.02%
2024-11-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0363 1.0363 1.0372 1.0372 -0.0009 -0.09%
2024-11-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0372 1.0372 1.0357 1.0357 0.0015 0.14%
2024-11-08 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0357 1.0357 1.0361 1.0361 -0.0004 -0.04%
2024-11-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0361 1.0361 1.0330 1.0330 0.0031 0.30%
2024-11-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0330 1.0330 1.0323 1.0323 0.0007 0.07%
2024-11-05 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0323 1.0323 1.0308 1.0308 0.0015 0.15%
2024-11-04 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0308 1.0308 1.0300 1.0300 0.0008 0.08%
2024-11-01 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0300 1.0300 1.0306 1.0306 -0.0006 -0.06%
2024-10-31 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0306 1.0306 1.0310 1.0310 -0.0004 -0.04%
2024-10-30 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-10-29 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0309 1.0309 1.0312 1.0312 -0.0003 -0.03%
2024-10-28 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0312 1.0312 1.0307 1.0307 0.0005 0.05%
2024-10-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0307 1.0307 1.0303 1.0303 0.0004 0.04%
2024-10-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0303 1.0303 1.0309 1.0309 -0.0006 -0.06%
2024-10-23 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0309 1.0309 1.0313 1.0313 -0.0004 -0.04%
2024-10-22 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-10-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0313 1.0313 1.0310 1.0310 0.0003 0.03%
2024-10-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0310 1.0310 1.0295 1.0295 0.0015 0.15%
2024-10-17 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0295 1.0295 1.0298 1.0298 -0.0003 -0.03%
2024-10-16 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-10-15 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0297 1.0297 1.0301 1.0301 -0.0004 -0.04%
2024-10-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0301 1.0301 1.0291 1.0291 0.0010 0.10%
2024-10-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0291 1.0291 1.0306 1.0306 -0.0015 -0.15%
2024-10-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0306 1.0306 1.0300 1.0300 0.0006 0.06%
2024-10-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0300 1.0300 1.0443 1.0443 -0.0143 -1.37%
2024-10-08 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0443 1.0443 1.0361 1.0361 0.0082 0.79%
2024-09-30 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0361 1.0361 1.0228 1.0228 0.0133 1.30%
2024-09-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0228 1.0228 1.0195 1.0195 0.0033 0.32%
2024-09-26 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0195 1.0195 1.0148 1.0148 0.0047 0.46%
2024-09-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0148 1.0148 1.0143 1.0143 0.0005 0.05%
2024-09-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0143 1.0143 1.0121 1.0121 0.0022 0.22%
2024-09-23 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0121 1.0121 1.0119 1.0119 0.0002 0.02%
2024-09-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0119 1.0119 1.0122 1.0122 -0.0003 -0.03%
2024-09-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0122 1.0122 1.0119 1.0119 0.0003 0.03%
2024-09-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0119 1.0119 1.0117 1.0117 0.0002 0.02%
2024-09-13 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2024-09-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0116 1.0116 1.0117 1.0117 -0.0001 -0.01%
2024-09-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0117 1.0117 1.0117 1.0117 0.0000 0.00%
2024-09-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0117 1.0117 1.0112 1.0112 0.0005 0.05%
2024-09-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0112 1.0112 1.0121 1.0121 -0.0009 -0.09%
2024-09-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0121 1.0121 1.0122 1.0122 -0.0001 -0.01%
2024-09-05 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0122 1.0122 1.0118 1.0118 0.0004 0.04%
2024-09-04 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0118 1.0118 1.0131 1.0131 -0.0013 -0.13%
2024-09-03 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0131 1.0131 1.0125 1.0125 0.0006 0.06%
2024-09-02 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0125 1.0125 1.0128 1.0128 -0.0003 -0.03%
2024-08-30 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2024-08-29 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0128 1.0128 1.0141 1.0141 -0.0013 -0.13%
2024-08-28 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0141 1.0141 1.0142 1.0142 -0.0001 -0.01%
2024-08-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0142 1.0142 1.0149 1.0149 -0.0007 -0.07%
2024-08-26 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0149 1.0149 1.0154 1.0154 -0.0005 -0.05%
2024-08-23 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0154 1.0154 1.0154 1.0154 0.0000 0.00%
2024-08-22 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0154 1.0154 1.0156 1.0156 -0.0002 -0.02%
2024-08-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0156 1.0156 1.0160 1.0160 -0.0004 -0.04%
2024-08-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0160 1.0160 1.0162 1.0162 -0.0002 -0.02%
2024-08-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0162 1.0162 1.0159 1.0159 0.0003 0.03%
2024-08-16 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0159 1.0159 1.0152 1.0152 0.0007 0.07%
2024-08-15 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0152 1.0152 1.0153 1.0153 -0.0001 -0.01%
2024-08-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0153 1.0153 1.0150 1.0150 0.0003 0.03%
2024-08-13 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0150 1.0150 1.0142 1.0142 0.0008 0.08%
2024-08-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0142 1.0142 1.0150 1.0150 -0.0008 -0.08%
2024-08-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0150 1.0150 1.0154 1.0154 -0.0004 -0.04%
2024-08-08 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0154 1.0154 1.0158 1.0158 -0.0004 -0.04%
2024-08-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0158 1.0158 1.0155 1.0155 0.0003 0.03%
2024-08-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0155 1.0155 1.0163 1.0163 -0.0008 -0.08%
2024-08-05 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0163 1.0163 1.0177 1.0177 -0.0014 -0.14%
2024-08-02 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0177 1.0177 1.0174 1.0174 0.0003 0.03%
2024-08-01 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0174 1.0174 1.0165 1.0165 0.0009 0.09%
2024-07-31 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0165 1.0165 1.0155 1.0155 0.0010 0.10%
2024-07-29 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0155 1.0155 1.0149 1.0149 0.0006 0.06%
2024-07-26 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0149 1.0149 1.0143 1.0143 0.0006 0.06%
2024-07-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0143 1.0143 1.0152 1.0152 -0.0009 -0.09%
2024-07-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0152 1.0152 1.0149 1.0149 0.0003 0.03%
2024-07-23 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0149 1.0149 1.0150 1.0150 -0.0001 -0.01%
2024-07-22 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0150 1.0150 1.0154 1.0154 -0.0004 -0.04%
2024-07-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0154 1.0154 1.0164 1.0164 -0.0010 -0.10%
2024-07-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0164 1.0164 1.0167 1.0167 -0.0003 -0.03%
2024-07-17 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0167 1.0167 1.0165 1.0165 0.0002 0.02%
2024-07-16 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0165 1.0165 1.0159 1.0159 0.0006 0.06%
2024-07-15 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0159 1.0159 1.0151 1.0151 0.0008 0.08%
2024-07-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0151 1.0151 1.0153 1.0153 -0.0002 -0.02%
2024-07-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0153 1.0153 1.0148 1.0148 0.0005 0.05%
2024-07-10 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0148 1.0148 1.0149 1.0149 -0.0001 -0.01%
2024-07-09 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0149 1.0149 1.0145 1.0145 0.0004 0.04%
2024-07-08 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0145 1.0145 1.0148 1.0148 -0.0003 -0.03%
2024-07-05 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0148 1.0148 1.0146 1.0146 0.0002 0.02%
2024-07-04 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0146 1.0146 1.0144 1.0144 0.0002 0.02%
2024-07-03 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0144 1.0144 1.0129 1.0129 0.0015 0.15%
2024-07-02 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0129 1.0129 1.0127 1.0127 0.0002 0.02%
2024-07-01 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2024-06-30 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0128 1.0128 1.0113 1.0113 0.0015 0.15%
2024-06-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0113 1.0113 1.0115 1.0115 -0.0002 -0.02%
2024-06-26 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0115 1.0115 1.0111 1.0111 0.0004 0.04%
2024-06-25 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0111 1.0111 1.0112 1.0112 -0.0001 -0.01%
2024-06-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0112 1.0112 1.0138 1.0138 -0.0026 -0.26%
2024-06-21 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0138 1.0138 1.0145 1.0145 -0.0007 -0.07%
2024-06-20 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0145 1.0145 1.0140 1.0140 0.0005 0.05%
2024-06-19 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0140 1.0140 1.0141 1.0141 -0.0001 -0.01%
2024-06-18 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0141 1.0141 1.0132 1.0132 0.0009 0.09%
2024-06-17 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0132 1.0132 1.0138 1.0138 -0.0006 -0.06%
2024-06-14 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0138 1.0138 1.0134 1.0134 0.0004 0.04%
2024-06-13 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2024-06-12 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0135 1.0135 1.0124 1.0124 0.0011 0.11%
2024-06-11 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0124 1.0124 1.0145 1.0145 -0.0021 -0.21%
2024-06-07 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0145 1.0145 1.0145 1.0145 0.0000 0.00%
2024-06-06 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0145 1.0145 1.0130 1.0130 0.0015 0.15%
2024-06-05 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0130 1.0130 1.0134 1.0134 -0.0004 -0.04%
2024-06-04 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0134 1.0134 1.0121 1.0121 0.0013 0.13%
2024-06-03 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0121 1.0121 1.0125 1.0125 -0.0004 -0.04%
2024-05-31 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-05-30 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0124 1.0124 1.0141 1.0141 -0.0017 -0.17%
2024-05-29 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0141 1.0141 1.0143 1.0143 -0.0002 -0.02%
2024-05-28 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0143 1.0143 1.0152 1.0152 -0.0009 -0.09%
2024-05-27 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0152 1.0152 1.0133 1.0133 0.0019 0.19%
2024-05-24 021459 華安盈瑞穩(wěn)健優(yōu)選6個(gè)月持有混合(FOF)E 1.0133 1.0133 1.0151 1.0151 -0.0018 -0.18%