華安強(qiáng)化收益?zhèn)疉(華安強(qiáng)債A)基金凈值查詢(040012)
今天最新凈值
1.3142
0.0020 0.1500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3150
-0.0016 -0.1210%
- 累計(jì)凈值：2.2206
- 成立日期：2009-04-13
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：27.549億份
- 最近份額：0.8058億
- 最近資產(chǎn)：2.20億元
- 基金公司：華安基金
- 基金經(jīng)理：蘇玉平 鄭偉山
近一季華安強(qiáng)化收益?zhèn)疉|華安強(qiáng)債A基金凈值查詢
近一季,華安強(qiáng)化收益?zhèn)疉(040012)基金累計(jì)收益率-1.92%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3166 |
2.2230 |
1.3142 |
2.2206 |
0.0024 |
0.18% |
| 2025-05-20 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3142 |
2.2206 |
1.3122 |
2.2186 |
0.0020 |
0.15% |
| 2025-05-19 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3122 |
2.2186 |
1.3106 |
2.2170 |
0.0016 |
0.12% |
| 2025-05-16 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3106 |
2.2170 |
1.3081 |
2.2145 |
0.0025 |
0.19% |
| 2025-05-15 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3081 |
2.2145 |
1.3174 |
2.2238 |
-0.0093 |
-0.71% |
| 2025-05-14 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3174 |
2.2238 |
1.3168 |
2.2232 |
0.0006 |
0.05% |
| 2025-05-13 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3168 |
2.2232 |
1.3205 |
2.2269 |
-0.0037 |
-0.28% |
| 2025-05-12 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3205 |
2.2269 |
1.3070 |
2.2134 |
0.0135 |
1.03% |
| 2025-05-09 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3070 |
2.2134 |
1.3126 |
2.2190 |
-0.0056 |
-0.43% |
| 2025-05-08 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3126 |
2.2190 |
1.3057 |
2.2121 |
0.0069 |
0.53% |
|
|
| 2025-05-07 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3057 |
2.2121 |
1.3059 |
2.2123 |
-0.0002 |
-0.02% |
| 2025-05-06 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3059 |
2.2123 |
1.2948 |
2.2012 |
0.0111 |
0.86% |
| 2025-04-30 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2948 |
2.2012 |
1.2896 |
2.1960 |
0.0052 |
0.40% |
| 2025-04-29 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2896 |
2.1960 |
1.2903 |
2.1967 |
-0.0007 |
-0.05% |
| 2025-04-28 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2903 |
2.1967 |
1.2968 |
2.2032 |
-0.0065 |
-0.50% |
| 2025-04-25 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2968 |
2.2032 |
1.2933 |
2.1997 |
0.0035 |
0.27% |
| 2025-04-24 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2933 |
2.1997 |
1.2982 |
2.2046 |
-0.0049 |
-0.38% |
| 2025-04-23 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2982 |
2.2046 |
1.2911 |
2.1975 |
0.0071 |
0.55% |
| 2025-04-22 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2911 |
2.1975 |
1.2938 |
2.2002 |
-0.0027 |
-0.21% |
| 2025-04-21 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2938 |
2.2002 |
1.2854 |
2.1918 |
0.0084 |
0.65% |
| 2025-04-18 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2854 |
2.1918 |
1.2848 |
2.1912 |
0.0006 |
0.05% |
| 2025-04-17 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2848 |
2.1912 |
1.2841 |
2.1905 |
0.0007 |
0.05% |
| 2025-04-16 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2841 |
2.1905 |
1.2910 |
2.1974 |
-0.0069 |
-0.53% |
| 2025-04-15 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2910 |
2.1974 |
1.2977 |
2.2041 |
-0.0067 |
-0.52% |
| 2025-04-14 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2977 |
2.2041 |
1.3154 |
2.2028 |
0.0013 |
0.10% |
|
|
| 2025-04-11 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3154 |
2.2028 |
1.3161 |
2.2035 |
-0.0007 |
-0.05% |
| 2025-04-10 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3161 |
2.2035 |
1.3020 |
2.1894 |
0.0141 |
1.08% |
| 2025-04-09 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3020 |
2.1894 |
1.2906 |
2.1780 |
0.0114 |
0.88% |
| 2025-04-08 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2906 |
2.1780 |
1.2797 |
2.1671 |
0.0109 |
0.85% |
| 2025-04-07 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.2797 |
2.1671 |
1.3375 |
2.2249 |
-0.0578 |
-4.32% |
| 2025-04-03 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3375 |
2.2249 |
1.3433 |
2.2307 |
-0.0058 |
-0.43% |
| 2025-04-02 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3433 |
2.2307 |
1.3422 |
2.2296 |
0.0011 |
0.08% |
| 2025-04-01 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3422 |
2.2296 |
1.3416 |
2.2290 |
0.0006 |
0.04% |
| 2025-03-31 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3416 |
2.2290 |
1.3503 |
2.2377 |
-0.0087 |
-0.64% |
| 2025-03-28 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3503 |
2.2377 |
1.3514 |
2.2388 |
-0.0011 |
-0.08% |
| 2025-03-27 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3514 |
2.2388 |
1.3523 |
2.2397 |
-0.0009 |
-0.07% |
| 2025-03-26 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3523 |
2.2397 |
1.3474 |
2.2348 |
0.0049 |
0.36% |
| 2025-03-25 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3474 |
2.2348 |
1.3470 |
2.2344 |
0.0004 |
0.03% |
| 2025-03-24 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3470 |
2.2344 |
1.3490 |
2.2364 |
-0.0020 |
-0.15% |
| 2025-03-21 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3490 |
2.2364 |
1.3647 |
2.2521 |
-0.0157 |
-1.15% |
| 2025-03-20 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3647 |
2.2521 |
1.3686 |
2.2560 |
-0.0039 |
-0.28% |
| 2025-03-19 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3686 |
2.2560 |
1.3731 |
2.2605 |
-0.0045 |
-0.33% |
| 2025-03-18 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3731 |
2.2605 |
1.3753 |
2.2627 |
-0.0022 |
-0.16% |
| 2025-03-17 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3753 |
2.2627 |
1.3768 |
2.2642 |
-0.0015 |
-0.11% |
| 2025-03-14 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3768 |
2.2642 |
1.3617 |
2.2491 |
0.0151 |
1.11% |
| 2025-03-13 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3617 |
2.2491 |
1.3685 |
2.2559 |
-0.0068 |
-0.50% |
| 2025-03-12 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3685 |
2.2559 |
1.3666 |
2.2540 |
0.0019 |
0.14% |
| 2025-03-11 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3666 |
2.2540 |
1.3675 |
2.2549 |
-0.0009 |
-0.07% |
| 2025-03-10 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3675 |
2.2549 |
1.3675 |
2.2549 |
0.0000 |
0.00% |
| 2025-03-07 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3675 |
2.2549 |
1.3671 |
2.2545 |
0.0004 |
0.03% |
| 2025-03-06 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3671 |
2.2545 |
1.3555 |
2.2429 |
0.0116 |
0.86% |
| 2025-03-05 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3555 |
2.2429 |
1.3522 |
2.2396 |
0.0033 |
0.24% |
| 2025-03-04 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3522 |
2.2396 |
1.3427 |
2.2301 |
0.0095 |
0.71% |
| 2025-03-03 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3427 |
2.2301 |
1.3454 |
2.2328 |
-0.0027 |
-0.20% |
| 2025-02-28 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3454 |
2.2328 |
1.3692 |
2.2566 |
-0.0238 |
-1.74% |
| 2025-02-27 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3692 |
2.2566 |
1.3729 |
2.2603 |
-0.0037 |
-0.27% |
| 2025-02-26 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3729 |
2.2603 |
1.3614 |
2.2488 |
0.0115 |
0.84% |
| 2025-02-25 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3614 |
2.2488 |
1.3624 |
2.2498 |
-0.0010 |
-0.07% |
| 2025-02-24 |
040012 |
華安強(qiáng)化收益?zhèn)疉 |
1.3624 |
2.2498 |
1.3681 |
2.2555 |
-0.0057 |
-0.42% |
