华安兴安优选一年持有混合C基金净值查询(011739)
今天最新净值
1.0069
-0.0097 -0.95%
2026-09-16
盘中实时估值(仅供参考)
1.1407
0.0040 0.3538%
2026-03-24 15:39:58
- 累计净值：1.0069
- 成立日期：2021-06-09
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：12.8867亿
- 最近资产：1.44亿元
- 基金公司：华安基金
- 基金经理：陆奔
近一年,华安兴安优选一年持有混合C(011739)基金累计收益率-9.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011739 |
华安兴安优选一年持有混合C |
1.0115 |
1.0115 |
1.0069 |
1.0069 |
0.0046 |
0.46% |
| 2026-09-15 |
011739 |
华安兴安优选一年持有混合C |
1.0069 |
1.0069 |
1.0166 |
1.0166 |
-0.0097 |
-0.95% |
| 2026-09-14 |
011739 |
华安兴安优选一年持有混合C |
1.0166 |
1.0166 |
1.0092 |
1.0092 |
0.0074 |
0.73% |
| 2026-09-11 |
011739 |
华安兴安优选一年持有混合C |
1.0092 |
1.0092 |
1.0291 |
1.0291 |
-0.0199 |
-1.97% |
| 2026-09-10 |
011739 |
华安兴安优选一年持有混合C |
1.0291 |
1.0291 |
1.0351 |
1.0351 |
-0.0060 |
-0.58% |
| 2026-09-09 |
011739 |
华安兴安优选一年持有混合C |
1.0351 |
1.0351 |
1.0363 |
1.0363 |
-0.0012 |
-0.12% |
| 2026-09-08 |
011739 |
华安兴安优选一年持有混合C |
1.0363 |
1.0363 |
1.0410 |
1.0410 |
-0.0047 |
-0.45% |
| 2026-09-07 |
011739 |
华安兴安优选一年持有混合C |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2026-09-04 |
011739 |
华安兴安优选一年持有混合C |
1.0418 |
1.0418 |
1.0462 |
1.0462 |
-0.0044 |
-0.42% |
| 2026-09-03 |
011739 |
华安兴安优选一年持有混合C |
1.0462 |
1.0462 |
1.0446 |
1.0446 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
011739 |
华安兴安优选一年持有混合C |
1.0446 |
1.0446 |
1.0639 |
1.0639 |
-0.0193 |
-1.85% |
| 2026-09-01 |
011739 |
华安兴安优选一年持有混合C |
1.0639 |
1.0639 |
1.0721 |
1.0721 |
-0.0082 |
-0.76% |
| 2026-08-31 |
011739 |
华安兴安优选一年持有混合C |
1.0721 |
1.0721 |
1.0879 |
1.0879 |
-0.0158 |
-1.47% |
| 2026-08-28 |
011739 |
华安兴安优选一年持有混合C |
1.0879 |
1.0879 |
1.0751 |
1.0751 |
0.0128 |
1.19% |
| 2026-08-27 |
011739 |
华安兴安优选一年持有混合C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-08-26 |
011739 |
华安兴安优选一年持有混合C |
1.0753 |
1.0753 |
1.0664 |
1.0664 |
0.0089 |
0.83% |
| 2026-08-25 |
011739 |
华安兴安优选一年持有混合C |
1.0664 |
1.0664 |
1.0835 |
1.0835 |
-0.0171 |
-1.60% |
| 2026-08-24 |
011739 |
华安兴安优选一年持有混合C |
1.0835 |
1.0835 |
1.0889 |
1.0889 |
-0.0054 |
-0.50% |
| 2026-08-21 |
011739 |
华安兴安优选一年持有混合C |
1.0889 |
1.0889 |
1.0753 |
1.0753 |
0.0136 |
1.26% |
| 2026-08-20 |
011739 |
华安兴安优选一年持有混合C |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2026-08-19 |
011739 |
华安兴安优选一年持有混合C |
1.0740 |
1.0740 |
1.0940 |
1.0940 |
-0.0200 |
-1.83% |
| 2026-08-18 |
011739 |
华安兴安优选一年持有混合C |
1.0940 |
1.0940 |
1.1033 |
1.1033 |
-0.0093 |
-0.84% |
| 2026-08-17 |
011739 |
华安兴安优选一年持有混合C |
1.1033 |
1.1033 |
1.0902 |
1.0902 |
0.0131 |
1.20% |
| 2026-08-14 |
011739 |
华安兴安优选一年持有混合C |
1.0902 |
1.0902 |
1.0888 |
1.0888 |
0.0014 |
0.13% |
| 2026-08-13 |
011739 |
华安兴安优选一年持有混合C |
1.0888 |
1.0888 |
1.0965 |
1.0965 |
-0.0077 |
-0.70% |
|
|
| 2026-08-12 |
011739 |
华安兴安优选一年持有混合C |
1.0965 |
1.0965 |
1.0909 |
1.0909 |
0.0056 |
0.51% |
| 2026-08-11 |
011739 |
华安兴安优选一年持有混合C |
1.0909 |
1.0909 |
1.0958 |
1.0958 |
-0.0049 |
-0.45% |
| 2026-08-10 |
011739 |
华安兴安优选一年持有混合C |
1.0958 |
1.0958 |
1.0908 |
1.0908 |
0.0050 |
0.46% |
| 2026-08-07 |
011739 |
华安兴安优选一年持有混合C |
1.0908 |
1.0908 |
1.0810 |
1.0810 |
0.0098 |
0.91% |
| 2026-08-06 |
011739 |
华安兴安优选一年持有混合C |
1.0810 |
1.0810 |
1.0860 |
1.0860 |
-0.0050 |
-0.46% |
| 2026-08-05 |
011739 |
华安兴安优选一年持有混合C |
1.0860 |
1.0860 |
1.0704 |
1.0704 |
0.0156 |
1.46% |
| 2026-08-04 |
011739 |
华安兴安优选一年持有混合C |
1.0704 |
1.0704 |
1.0591 |
1.0591 |
0.0113 |
1.07% |
| 2026-08-03 |
011739 |
华安兴安优选一年持有混合C |
1.0591 |
1.0591 |
1.0506 |
1.0506 |
0.0085 |
0.81% |
| 2026-07-31 |
011739 |
华安兴安优选一年持有混合C |
1.0506 |
1.0506 |
1.0427 |
1.0427 |
0.0079 |
0.76% |
| 2026-07-30 |
011739 |
华安兴安优选一年持有混合C |
1.0427 |
1.0427 |
1.0636 |
1.0636 |
-0.0209 |
-1.97% |
| 2026-07-29 |
011739 |
华安兴安优选一年持有混合C |
1.0636 |
1.0636 |
1.0536 |
1.0536 |
0.0100 |
0.95% |
| 2026-07-28 |
011739 |
华安兴安优选一年持有混合C |
1.0536 |
1.0536 |
1.0617 |
1.0617 |
-0.0081 |
-0.76% |
| 2026-07-27 |
011739 |
华安兴安优选一年持有混合C |
1.0617 |
1.0617 |
1.0492 |
1.0492 |
0.0125 |
1.19% |
| 2026-07-24 |
011739 |
华安兴安优选一年持有混合C |
1.0492 |
1.0492 |
1.0675 |
1.0675 |
-0.0183 |
-1.71% |
| 2026-07-23 |
011739 |
华安兴安优选一年持有混合C |
1.0675 |
1.0675 |
1.0484 |
1.0484 |
0.0191 |
1.82% |
| 2026-07-22 |
011739 |
华安兴安优选一年持有混合C |
1.0484 |
1.0484 |
1.0529 |
1.0529 |
-0.0045 |
-0.43% |
| 2026-07-21 |
011739 |
华安兴安优选一年持有混合C |
1.0529 |
1.0529 |
1.0427 |
1.0427 |
0.0102 |
0.98% |
| 2026-07-20 |
011739 |
华安兴安优选一年持有混合C |
1.0427 |
1.0427 |
1.0542 |
1.0542 |
-0.0115 |
-1.09% |
| 2026-07-17 |
011739 |
华安兴安优选一年持有混合C |
1.0542 |
1.0542 |
1.0866 |
1.0866 |
-0.0324 |
-2.98% |
| 2026-07-16 |
011739 |
华安兴安优选一年持有混合C |
1.0866 |
1.0866 |
1.0933 |
1.0933 |
-0.0067 |
-0.61% |
| 2026-07-15 |
011739 |
华安兴安优选一年持有混合C |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-07-14 |
011739 |
华安兴安优选一年持有混合C |
1.0936 |
1.0936 |
1.0861 |
1.0861 |
0.0075 |
0.69% |
| 2026-07-13 |
011739 |
华安兴安优选一年持有混合C |
1.0861 |
1.0861 |
1.1091 |
1.1091 |
-0.0230 |
-2.07% |
| 2026-07-10 |
011739 |
华安兴安优选一年持有混合C |
1.1091 |
1.1091 |
1.1257 |
1.1257 |
-0.0166 |
-1.47% |
| 2026-07-09 |
011739 |
华安兴安优选一年持有混合C |
1.1257 |
1.1257 |
1.1194 |
1.1194 |
0.0063 |
0.56% |
| 2026-07-08 |
011739 |
华安兴安优选一年持有混合C |
1.1194 |
1.1194 |
1.1380 |
1.1380 |
-0.0186 |
-1.63% |
| 2026-07-07 |
011739 |
华安兴安优选一年持有混合C |
1.1380 |
1.1380 |
1.1461 |
1.1461 |
-0.0081 |
-0.71% |
| 2026-07-06 |
011739 |
华安兴安优选一年持有混合C |
1.1461 |
1.1461 |
1.1489 |
1.1489 |
-0.0028 |
-0.24% |
| 2026-07-03 |
011739 |
华安兴安优选一年持有混合C |
1.1489 |
1.1489 |
1.1371 |
1.1371 |
0.0118 |
1.04% |
| 2026-07-02 |
011739 |
华安兴安优选一年持有混合C |
1.1371 |
1.1371 |
1.1391 |
1.1391 |
-0.0020 |
-0.18% |
| 2026-07-01 |
011739 |
华安兴安优选一年持有混合C |
1.1391 |
1.1391 |
1.1295 |
1.1295 |
0.0096 |
0.85% |
| 2026-06-30 |
011739 |
华安兴安优选一年持有混合C |
1.1295 |
1.1295 |
1.1236 |
1.1236 |
0.0059 |
0.53% |
| 2026-06-29 |
011739 |
华安兴安优选一年持有混合C |
1.1236 |
1.1236 |
1.1163 |
1.1163 |
0.0073 |
0.65% |
| 2026-06-26 |
011739 |
华安兴安优选一年持有混合C |
1.1163 |
1.1163 |
1.1393 |
1.1393 |
-0.0230 |
-2.02% |
| 2026-06-25 |
011739 |
华安兴安优选一年持有混合C |
1.1393 |
1.1393 |
1.1454 |
1.1454 |
-0.0061 |
-0.53% |
| 2026-06-24 |
011739 |
华安兴安优选一年持有混合C |
1.1454 |
1.1454 |
1.1213 |
1.1213 |
0.0241 |
2.15% |
| 2026-06-23 |
011739 |
华安兴安优选一年持有混合C |
1.1213 |
1.1213 |
1.1294 |
1.1294 |
-0.0081 |
-0.72% |
| 2026-06-22 |
011739 |
华安兴安优选一年持有混合C |
1.1294 |
1.1294 |
1.1209 |
1.1209 |
0.0085 |
0.76% |
| 2026-06-18 |
011739 |
华安兴安优选一年持有混合C |
1.1209 |
1.1209 |
1.1163 |
1.1163 |
0.0046 |
0.41% |
| 2026-06-17 |
011739 |
华安兴安优选一年持有混合C |
1.1163 |
1.1163 |
1.1152 |
1.1152 |
0.0011 |
0.10% |
| 2026-06-16 |
011739 |
华安兴安优选一年持有混合C |
1.1152 |
1.1152 |
1.1210 |
1.1210 |
-0.0058 |
-0.52% |
| 2026-06-15 |
011739 |
华安兴安优选一年持有混合C |
1.1210 |
1.1210 |
1.1029 |
1.1029 |
0.0181 |
1.64% |
| 2026-06-12 |
011739 |
华安兴安优选一年持有混合C |
1.1029 |
1.1029 |
1.0899 |
1.0899 |
0.0130 |
1.19% |
| 2026-06-11 |
011739 |
华安兴安优选一年持有混合C |
1.0899 |
1.0899 |
1.0873 |
1.0873 |
0.0026 |
0.24% |
| 2026-06-10 |
011739 |
华安兴安优选一年持有混合C |
1.0873 |
1.0873 |
1.0943 |
1.0943 |
-0.0070 |
-0.64% |
| 2026-06-09 |
011739 |
华安兴安优选一年持有混合C |
1.0943 |
1.0943 |
1.0729 |
1.0729 |
0.0214 |
1.99% |
| 2026-06-08 |
011739 |
华安兴安优选一年持有混合C |
1.0729 |
1.0729 |
1.0890 |
1.0890 |
-0.0161 |
-1.48% |
| 2026-06-05 |
011739 |
华安兴安优选一年持有混合C |
1.0890 |
1.0890 |
1.0957 |
1.0957 |
-0.0067 |
-0.61% |
| 2026-06-04 |
011739 |
华安兴安优选一年持有混合C |
1.0957 |
1.0957 |
1.1008 |
1.1008 |
-0.0051 |
-0.46% |
| 2026-06-03 |
011739 |
华安兴安优选一年持有混合C |
1.1008 |
1.1008 |
1.1016 |
1.1016 |
-0.0008 |
-0.07% |
| 2026-06-02 |
011739 |
华安兴安优选一年持有混合C |
1.1016 |
1.1016 |
1.1037 |
1.1037 |
-0.0021 |
-0.19% |
| 2026-06-01 |
011739 |
华安兴安优选一年持有混合C |
1.1037 |
1.1037 |
1.1178 |
1.1178 |
-0.0141 |
-1.26% |
| 2026-05-29 |
011739 |
华安兴安优选一年持有混合C |
1.1178 |
1.1178 |
1.1294 |
1.1294 |
-0.0116 |
-1.03% |
| 2026-05-28 |
011739 |
华安兴安优选一年持有混合C |
1.1294 |
1.1294 |
1.1220 |
1.1220 |
0.0074 |
0.66% |
| 2026-05-27 |
011739 |
华安兴安优选一年持有混合C |
1.1220 |
1.1220 |
1.1355 |
1.1355 |
-0.0135 |
-1.19% |
| 2026-05-26 |
011739 |
华安兴安优选一年持有混合C |
1.1355 |
1.1355 |
1.1448 |
1.1448 |
-0.0093 |
-0.81% |
| 2026-05-25 |
011739 |
华安兴安优选一年持有混合C |
1.1448 |
1.1448 |
1.1393 |
1.1393 |
0.0055 |
0.48% |
| 2026-05-22 |
011739 |
华安兴安优选一年持有混合C |
1.1393 |
1.1393 |
1.1283 |
1.1283 |
0.0110 |
0.97% |
| 2026-05-21 |
011739 |
华安兴安优选一年持有混合C |
1.1283 |
1.1283 |
1.1477 |
1.1477 |
-0.0194 |
-1.69% |
| 2026-05-20 |
011739 |
华安兴安优选一年持有混合C |
1.1477 |
1.1477 |
1.1478 |
1.1478 |
-0.0001 |
-0.01% |
| 2026-05-19 |
011739 |
华安兴安优选一年持有混合C |
1.1478 |
1.1478 |
1.1496 |
1.1496 |
-0.0018 |
-0.16% |
| 2026-05-18 |
011739 |
华安兴安优选一年持有混合C |
1.1496 |
1.1496 |
1.1548 |
1.1548 |
-0.0052 |
-0.45% |
| 2026-05-15 |
011739 |
华安兴安优选一年持有混合C |
1.1548 |
1.1548 |
1.1594 |
1.1594 |
-0.0046 |
-0.40% |
| 2026-05-14 |
011739 |
华安兴安优选一年持有混合C |
1.1594 |
1.1594 |
1.1684 |
1.1684 |
-0.0090 |
-0.77% |
| 2026-05-13 |
011739 |
华安兴安优选一年持有混合C |
1.1684 |
1.1684 |
1.1593 |
1.1593 |
0.0091 |
0.78% |
| 2026-05-12 |
011739 |
华安兴安优选一年持有混合C |
1.1593 |
1.1593 |
1.1634 |
1.1634 |
-0.0041 |
-0.35% |
| 2026-05-11 |
011739 |
华安兴安优选一年持有混合C |
1.1634 |
1.1634 |
1.1538 |
1.1538 |
0.0096 |
0.83% |
| 2026-05-08 |
011739 |
华安兴安优选一年持有混合C |
1.1538 |
1.1538 |
1.1598 |
1.1598 |
-0.0060 |
-0.52% |
| 2026-04-30 |
011739 |
华安兴安优选一年持有混合C |
1.1600 |
1.1600 |
1.1585 |
1.1585 |
0.0015 |
0.13% |
| 2026-04-29 |
011739 |
华安兴安优选一年持有混合C |
1.1585 |
1.1585 |
1.1453 |
1.1453 |
0.0132 |
1.15% |
| 2026-04-28 |
011739 |
华安兴安优选一年持有混合C |
1.1453 |
1.1453 |
1.1449 |
1.1449 |
0.0004 |
0.03% |
| 2026-04-27 |
011739 |
华安兴安优选一年持有混合C |
1.1449 |
1.1449 |
1.1398 |
1.1398 |
0.0051 |
0.45% |
| 2026-04-24 |
011739 |
华安兴安优选一年持有混合C |
1.1398 |
1.1398 |
1.1352 |
1.1352 |
0.0046 |
0.41% |
| 2026-04-23 |
011739 |
华安兴安优选一年持有混合C |
1.1352 |
1.1352 |
1.1382 |
1.1382 |
-0.0030 |
-0.26% |
| 2026-04-22 |
011739 |
华安兴安优选一年持有混合C |
1.1382 |
1.1382 |
1.1239 |
1.1239 |
0.0143 |
1.27% |
| 2026-04-21 |
011739 |
华安兴安优选一年持有混合C |
1.1239 |
1.1239 |
1.1215 |
1.1215 |
0.0024 |
0.21% |
| 2026-04-20 |
011739 |
华安兴安优选一年持有混合C |
1.1215 |
1.1215 |
1.1175 |
1.1175 |
0.0040 |
0.36% |
| 2026-04-17 |
011739 |
华安兴安优选一年持有混合C |
1.1175 |
1.1175 |
1.1201 |
1.1201 |
-0.0026 |
-0.23% |
| 2026-04-16 |
011739 |
华安兴安优选一年持有混合C |
1.1201 |
1.1201 |
1.1143 |
1.1143 |
0.0058 |
0.52% |
| 2026-04-15 |
011739 |
华安兴安优选一年持有混合C |
1.1143 |
1.1143 |
1.1190 |
1.1190 |
-0.0047 |
-0.42% |
| 2026-04-14 |
011739 |
华安兴安优选一年持有混合C |
1.1190 |
1.1190 |
1.1122 |
1.1122 |
0.0068 |
0.61% |
| 2026-04-13 |
011739 |
华安兴安优选一年持有混合C |
1.1122 |
1.1122 |
1.1128 |
1.1128 |
-0.0006 |
-0.05% |
| 2026-04-10 |
011739 |
华安兴安优选一年持有混合C |
1.1128 |
1.1128 |
1.1071 |
1.1071 |
0.0057 |
0.51% |
| 2026-04-09 |
011739 |
华安兴安优选一年持有混合C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2026-04-08 |
011739 |
华安兴安优选一年持有混合C |
1.1071 |
1.1071 |
1.1023 |
1.1023 |
0.0048 |
0.44% |
| 2026-04-07 |
011739 |
华安兴安优选一年持有混合C |
1.1023 |
1.1023 |
1.0922 |
1.0922 |
0.0101 |
0.92% |
| 2026-04-03 |
011739 |
华安兴安优选一年持有混合C |
1.0922 |
1.0922 |
1.0979 |
1.0979 |
-0.0057 |
-0.52% |
| 2026-04-02 |
011739 |
华安兴安优选一年持有混合C |
1.0979 |
1.0979 |
1.1005 |
1.1005 |
-0.0026 |
-0.24% |
| 2026-04-01 |
011739 |
华安兴安优选一年持有混合C |
1.1005 |
1.1005 |
1.0954 |
1.0954 |
0.0051 |
0.47% |
| 2026-03-31 |
011739 |
华安兴安优选一年持有混合C |
1.0954 |
1.0954 |
1.1114 |
1.1114 |
-0.0160 |
-1.44% |
| 2026-03-30 |
011739 |
华安兴安优选一年持有混合C |
1.1114 |
1.1114 |
1.1124 |
1.1124 |
-0.0010 |
-0.09% |
| 2026-03-27 |
011739 |
华安兴安优选一年持有混合C |
1.1124 |
1.1124 |
1.1033 |
1.1033 |
0.0091 |
0.82% |
| 2026-03-26 |
011739 |
华安兴安优选一年持有混合C |
1.1033 |
1.1033 |
1.1105 |
1.1105 |
-0.0072 |
-0.65% |
| 2026-03-25 |
011739 |
华安兴安优选一年持有混合C |
1.1105 |
1.1105 |
1.1053 |
1.1053 |
0.0052 |
0.47% |
| 2026-03-24 |
011739 |
华安兴安优选一年持有混合C |
1.1053 |
1.1053 |
1.0916 |
1.0916 |
0.0137 |
1.26% |
| 2026-03-23 |
011739 |
华安兴安优选一年持有混合C |
1.0916 |
1.0916 |
1.1193 |
1.1193 |
-0.0277 |
-2.47% |
| 2026-03-20 |
011739 |
华安兴安优选一年持有混合C |
1.1193 |
1.1193 |
1.1245 |
1.1245 |
-0.0052 |
-0.46% |
| 2026-03-19 |
011739 |
华安兴安优选一年持有混合C |
1.1245 |
1.1245 |
1.1357 |
1.1357 |
-0.0112 |
-0.99% |
| 2026-03-18 |
011739 |
华安兴安优选一年持有混合C |
1.1357 |
1.1357 |
1.1367 |
1.1367 |
-0.0010 |
-0.09% |
| 2026-03-17 |
011739 |
华安兴安优选一年持有混合C |
1.1367 |
1.1367 |
1.1440 |
1.1440 |
-0.0073 |
-0.64% |
| 2026-03-16 |
011739 |
华安兴安优选一年持有混合C |
1.1440 |
1.1440 |
1.1337 |
1.1337 |
0.0103 |
0.91% |
| 2026-03-13 |
011739 |
华安兴安优选一年持有混合C |
1.1337 |
1.1337 |
1.1395 |
1.1395 |
-0.0058 |
-0.51% |
| 2026-03-12 |
011739 |
华安兴安优选一年持有混合C |
1.1395 |
1.1395 |
1.1373 |
1.1373 |
0.0022 |
0.19% |
| 2026-03-11 |
011739 |
华安兴安优选一年持有混合C |
1.1373 |
1.1373 |
1.1365 |
1.1365 |
0.0008 |
0.07% |
| 2026-03-10 |
011739 |
华安兴安优选一年持有混合C |
1.1365 |
1.1365 |
1.1361 |
1.1361 |
0.0004 |
0.04% |
| 2026-03-09 |
011739 |
华安兴安优选一年持有混合C |
1.1361 |
1.1361 |
1.1351 |
1.1351 |
0.0010 |
0.09% |
| 2026-03-06 |
011739 |
华安兴安优选一年持有混合C |
1.1351 |
1.1351 |
1.1265 |
1.1265 |
0.0086 |
0.76% |
| 2026-03-05 |
011739 |
华安兴安优选一年持有混合C |
1.1265 |
1.1265 |
1.1295 |
1.1295 |
-0.0030 |
-0.27% |
| 2026-03-04 |
011739 |
华安兴安优选一年持有混合C |
1.1295 |
1.1295 |
1.1323 |
1.1323 |
-0.0028 |
-0.25% |
| 2026-03-03 |
011739 |
华安兴安优选一年持有混合C |
1.1323 |
1.1323 |
1.1667 |
1.1667 |
-0.0344 |
-2.95% |
| 2026-03-02 |
011739 |
华安兴安优选一年持有混合C |
1.1667 |
1.1667 |
1.1913 |
1.1913 |
-0.0246 |
-2.06% |
| 2026-02-27 |
011739 |
华安兴安优选一年持有混合C |
1.1913 |
1.1913 |
1.1845 |
1.1845 |
0.0068 |
0.57% |
| 2026-02-26 |
011739 |
华安兴安优选一年持有混合C |
1.1845 |
1.1845 |
1.1953 |
1.1953 |
-0.0108 |
-0.90% |
| 2026-02-25 |
011739 |
华安兴安优选一年持有混合C |
1.1953 |
1.1953 |
1.1988 |
1.1988 |
-0.0035 |
-0.29% |
| 2026-02-24 |
011739 |
华安兴安优选一年持有混合C |
1.1988 |
1.1988 |
1.2170 |
1.2170 |
-0.0182 |
-1.52% |
| 2026-02-13 |
011739 |
华安兴安优选一年持有混合C |
1.2170 |
1.2170 |
1.2178 |
1.2178 |
-0.0008 |
-0.07% |
| 2026-02-12 |
011739 |
华安兴安优选一年持有混合C |
1.2178 |
1.2178 |
1.2092 |
1.2092 |
0.0086 |
0.71% |
| 2026-02-11 |
011739 |
华安兴安优选一年持有混合C |
1.2092 |
1.2092 |
1.2184 |
1.2184 |
-0.0092 |
-0.76% |
| 2026-02-10 |
011739 |
华安兴安优选一年持有混合C |
1.2184 |
1.2184 |
1.2199 |
1.2199 |
-0.0015 |
-0.12% |
| 2026-02-09 |
011739 |
华安兴安优选一年持有混合C |
1.2199 |
1.2199 |
1.1962 |
1.1962 |
0.0237 |
1.98% |
| 2026-02-06 |
011739 |
华安兴安优选一年持有混合C |
1.1962 |
1.1962 |
1.2032 |
1.2032 |
-0.0070 |
-0.58% |
| 2026-02-05 |
011739 |
华安兴安优选一年持有混合C |
1.2032 |
1.2032 |
1.2092 |
1.2092 |
-0.0060 |
-0.50% |
| 2026-02-04 |
011739 |
华安兴安优选一年持有混合C |
1.2092 |
1.2092 |
1.2112 |
1.2112 |
-0.0020 |
-0.17% |
| 2026-02-03 |
011739 |
华安兴安优选一年持有混合C |
1.2112 |
1.2112 |
1.1816 |
1.1816 |
0.0296 |
2.51% |
| 2026-02-02 |
011739 |
华安兴安优选一年持有混合C |
1.1816 |
1.1816 |
1.2172 |
1.2172 |
-0.0356 |
-2.92% |
| 2026-01-30 |
011739 |
华安兴安优选一年持有混合C |
1.2172 |
1.2172 |
1.2220 |
1.2220 |
-0.0048 |
-0.39% |
| 2026-01-29 |
011739 |
华安兴安优选一年持有混合C |
1.2220 |
1.2220 |
1.2322 |
1.2322 |
-0.0102 |
-0.83% |
| 2026-01-28 |
011739 |
华安兴安优选一年持有混合C |
1.2322 |
1.2322 |
1.2349 |
1.2349 |
-0.0027 |
-0.22% |
| 2026-01-27 |
011739 |
华安兴安优选一年持有混合C |
1.2349 |
1.2349 |
1.2165 |
1.2165 |
0.0184 |
1.51% |
| 2026-01-26 |
011739 |
华安兴安优选一年持有混合C |
1.2165 |
1.2165 |
1.2366 |
1.2366 |
-0.0201 |
-1.63% |
| 2026-01-23 |
011739 |
华安兴安优选一年持有混合C |
1.2366 |
1.2366 |
1.2180 |
1.2180 |
0.0186 |
1.53% |
| 2026-01-22 |
011739 |
华安兴安优选一年持有混合C |
1.2180 |
1.2180 |
1.2265 |
1.2265 |
-0.0085 |
-0.69% |
| 2026-01-21 |
011739 |
华安兴安优选一年持有混合C |
1.2265 |
1.2265 |
1.2143 |
1.2143 |
0.0122 |
1.00% |
| 2026-01-20 |
011739 |
华安兴安优选一年持有混合C |
1.2143 |
1.2143 |
1.2048 |
1.2048 |
0.0095 |
0.79% |
| 2026-01-19 |
011739 |
华安兴安优选一年持有混合C |
1.2048 |
1.2048 |
1.2023 |
1.2023 |
0.0025 |
0.21% |
| 2026-01-16 |
011739 |
华安兴安优选一年持有混合C |
1.2023 |
1.2023 |
1.1796 |
1.1796 |
0.0227 |
1.92% |
| 2026-01-15 |
011739 |
华安兴安优选一年持有混合C |
1.1796 |
1.1796 |
1.1725 |
1.1725 |
0.0071 |
0.61% |
| 2026-01-14 |
011739 |
华安兴安优选一年持有混合C |
1.1725 |
1.1725 |
1.1609 |
1.1609 |
0.0116 |
1.00% |
| 2026-01-13 |
011739 |
华安兴安优选一年持有混合C |
1.1609 |
1.1609 |
1.1535 |
1.1535 |
0.0074 |
0.64% |
| 2026-01-12 |
011739 |
华安兴安优选一年持有混合C |
1.1535 |
1.1535 |
1.1430 |
1.1430 |
0.0105 |
0.92% |
| 2026-01-09 |
011739 |
华安兴安优选一年持有混合C |
1.1430 |
1.1430 |
1.1434 |
1.1434 |
-0.0004 |
-0.03% |
| 2026-01-08 |
011739 |
华安兴安优选一年持有混合C |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2026-01-07 |
011739 |
华安兴安优选一年持有混合C |
1.1429 |
1.1429 |
1.1320 |
1.1320 |
0.0109 |
0.96% |
| 2026-01-06 |
011739 |
华安兴安优选一年持有混合C |
1.1320 |
1.1320 |
1.1137 |
1.1137 |
0.0183 |
1.64% |
| 2026-01-05 |
011739 |
华安兴安优选一年持有混合C |
1.1137 |
1.1137 |
1.0962 |
1.0962 |
0.0175 |
1.60% |
| 2025-12-31 |
011739 |
华安兴安优选一年持有混合C |
1.0962 |
1.0962 |
1.0910 |
1.0910 |
0.0052 |
0.48% |
| 2025-12-30 |
011739 |
华安兴安优选一年持有混合C |
1.0910 |
1.0910 |
1.1002 |
1.1002 |
-0.0092 |
-0.84% |
| 2025-12-29 |
011739 |
华安兴安优选一年持有混合C |
1.1002 |
1.1002 |
1.1078 |
1.1078 |
-0.0076 |
-0.69% |
| 2025-12-26 |
011739 |
华安兴安优选一年持有混合C |
1.1078 |
1.1078 |
1.1079 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-12-25 |
011739 |
华安兴安优选一年持有混合C |
1.1079 |
1.1079 |
1.1119 |
1.1119 |
-0.0040 |
-0.36% |
| 2025-12-24 |
011739 |
华安兴安优选一年持有混合C |
1.1119 |
1.1119 |
1.1082 |
1.1082 |
0.0037 |
0.33% |
| 2025-12-23 |
011739 |
华安兴安优选一年持有混合C |
1.1082 |
1.1082 |
1.1110 |
1.1110 |
-0.0028 |
-0.25% |
| 2025-12-22 |
011739 |
华安兴安优选一年持有混合C |
1.1110 |
1.1110 |
1.0979 |
1.0979 |
0.0131 |
1.19% |
| 2025-12-19 |
011739 |
华安兴安优选一年持有混合C |
1.0979 |
1.0979 |
1.0976 |
1.0976 |
0.0003 |
0.03% |
| 2025-12-18 |
011739 |
华安兴安优选一年持有混合C |
1.0976 |
1.0976 |
1.0972 |
1.0972 |
0.0004 |
0.04% |
| 2025-12-17 |
011739 |
华安兴安优选一年持有混合C |
1.0972 |
1.0972 |
1.0821 |
1.0821 |
0.0151 |
1.40% |
| 2025-12-16 |
011739 |
华安兴安优选一年持有混合C |
1.0821 |
1.0821 |
1.0881 |
1.0881 |
-0.0060 |
-0.55% |
| 2025-12-15 |
011739 |
华安兴安优选一年持有混合C |
1.0881 |
1.0881 |
1.0908 |
1.0908 |
-0.0027 |
-0.25% |
| 2025-12-12 |
011739 |
华安兴安优选一年持有混合C |
1.0908 |
1.0908 |
1.0793 |
1.0793 |
0.0115 |
1.07% |
| 2025-12-11 |
011739 |
华安兴安优选一年持有混合C |
1.0793 |
1.0793 |
1.0865 |
1.0865 |
-0.0072 |
-0.66% |
| 2025-12-10 |
011739 |
华安兴安优选一年持有混合C |
1.0865 |
1.0865 |
1.0844 |
1.0844 |
0.0021 |
0.19% |
| 2025-12-09 |
011739 |
华安兴安优选一年持有混合C |
1.0844 |
1.0844 |
1.0820 |
1.0820 |
0.0024 |
0.22% |
| 2025-12-08 |
011739 |
华安兴安优选一年持有混合C |
1.0820 |
1.0820 |
1.0686 |
1.0686 |
0.0134 |
1.25% |
| 2025-12-05 |
011739 |
华安兴安优选一年持有混合C |
1.0686 |
1.0686 |
1.0621 |
1.0621 |
0.0065 |
0.61% |
| 2025-12-04 |
011739 |
华安兴安优选一年持有混合C |
1.0621 |
1.0621 |
1.0602 |
1.0602 |
0.0019 |
0.18% |
| 2025-12-03 |
011739 |
华安兴安优选一年持有混合C |
1.0602 |
1.0602 |
1.0640 |
1.0640 |
-0.0038 |
-0.36% |
| 2025-12-02 |
011739 |
华安兴安优选一年持有混合C |
1.0640 |
1.0640 |
1.0707 |
1.0707 |
-0.0067 |
-0.63% |
| 2025-12-01 |
011739 |
华安兴安优选一年持有混合C |
1.0707 |
1.0707 |
1.0678 |
1.0678 |
0.0029 |
0.27% |
| 2025-11-28 |
011739 |
华安兴安优选一年持有混合C |
1.0678 |
1.0678 |
1.0572 |
1.0572 |
0.0106 |
1.00% |
| 2025-11-27 |
011739 |
华安兴安优选一年持有混合C |
1.0572 |
1.0572 |
1.0533 |
1.0533 |
0.0039 |
0.37% |
| 2025-11-26 |
011739 |
华安兴安优选一年持有混合C |
1.0533 |
1.0533 |
1.0568 |
1.0568 |
-0.0035 |
-0.33% |
| 2025-11-25 |
011739 |
华安兴安优选一年持有混合C |
1.0568 |
1.0568 |
1.0476 |
1.0476 |
0.0092 |
0.88% |
| 2025-11-24 |
011739 |
华安兴安优选一年持有混合C |
1.0476 |
1.0476 |
1.0399 |
1.0399 |
0.0077 |
0.74% |
| 2025-11-21 |
011739 |
华安兴安优选一年持有混合C |
1.0399 |
1.0399 |
1.0679 |
1.0679 |
-0.0280 |
-2.62% |
| 2025-11-20 |
011739 |
华安兴安优选一年持有混合C |
1.0679 |
1.0679 |
1.0728 |
1.0728 |
-0.0049 |
-0.46% |
| 2025-11-19 |
011739 |
华安兴安优选一年持有混合C |
1.0728 |
1.0728 |
1.0849 |
1.0849 |
-0.0121 |
-1.12% |
| 2025-11-18 |
011739 |
华安兴安优选一年持有混合C |
1.0849 |
1.0849 |
1.0971 |
1.0971 |
-0.0122 |
-1.11% |
| 2025-11-17 |
011739 |
华安兴安优选一年持有混合C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2025-11-14 |
011739 |
华安兴安优选一年持有混合C |
1.0971 |
1.0971 |
1.1180 |
1.1180 |
-0.0209 |
-1.87% |
| 2025-11-13 |
011739 |
华安兴安优选一年持有混合C |
1.1180 |
1.1180 |
1.1059 |
1.1059 |
0.0121 |
1.09% |
| 2025-11-12 |
011739 |
华安兴安优选一年持有混合C |
1.1059 |
1.1059 |
1.1110 |
1.1110 |
-0.0051 |
-0.46% |
| 2025-11-11 |
011739 |
华安兴安优选一年持有混合C |
1.1110 |
1.1110 |
1.1152 |
1.1152 |
-0.0042 |
-0.38% |
| 2025-11-10 |
011739 |
华安兴安优选一年持有混合C |
1.1152 |
1.1152 |
1.0991 |
1.0991 |
0.0161 |
1.46% |
| 2025-11-07 |
011739 |
华安兴安优选一年持有混合C |
1.0991 |
1.0991 |
1.1003 |
1.1003 |
-0.0012 |
-0.11% |
| 2025-11-06 |
011739 |
华安兴安优选一年持有混合C |
1.1003 |
1.1003 |
1.0910 |
1.0910 |
0.0093 |
0.85% |
| 2025-11-05 |
011739 |
华安兴安优选一年持有混合C |
1.0910 |
1.0910 |
1.0871 |
1.0871 |
0.0039 |
0.36% |
| 2025-11-04 |
011739 |
华安兴安优选一年持有混合C |
1.0871 |
1.0871 |
1.1009 |
1.1009 |
-0.0138 |
-1.25% |
| 2025-11-03 |
011739 |
华安兴安优选一年持有混合C |
1.1009 |
1.1009 |
1.0927 |
1.0927 |
0.0082 |
0.75% |
| 2025-10-31 |
011739 |
华安兴安优选一年持有混合C |
1.0927 |
1.0927 |
1.1052 |
1.1052 |
-0.0125 |
-1.13% |
| 2025-10-30 |
011739 |
华安兴安优选一年持有混合C |
1.1052 |
1.1052 |
1.1205 |
1.1205 |
-0.0153 |
-1.37% |
| 2025-10-29 |
011739 |
华安兴安优选一年持有混合C |
1.1205 |
1.1205 |
1.1055 |
1.1055 |
0.0150 |
1.36% |
| 2025-10-28 |
011739 |
华安兴安优选一年持有混合C |
1.1055 |
1.1055 |
1.1102 |
1.1102 |
-0.0047 |
-0.42% |
| 2025-10-27 |
011739 |
华安兴安优选一年持有混合C |
1.1102 |
1.1102 |
1.1004 |
1.1004 |
0.0098 |
0.89% |
| 2025-10-24 |
011739 |
华安兴安优选一年持有混合C |
1.1004 |
1.1004 |
1.0872 |
1.0872 |
0.0132 |
1.21% |
| 2025-10-23 |
011739 |
华安兴安优选一年持有混合C |
1.0872 |
1.0872 |
1.0934 |
1.0934 |
-0.0062 |
-0.57% |
| 2025-10-22 |
011739 |
华安兴安优选一年持有混合C |
1.0934 |
1.0934 |
1.0960 |
1.0960 |
-0.0026 |
-0.24% |
| 2025-10-21 |
011739 |
华安兴安优选一年持有混合C |
1.0960 |
1.0960 |
1.0834 |
1.0834 |
0.0126 |
1.16% |
| 2025-10-20 |
011739 |
华安兴安优选一年持有混合C |
1.0834 |
1.0834 |
1.0772 |
1.0772 |
0.0062 |
0.58% |
| 2025-10-17 |
011739 |
华安兴安优选一年持有混合C |
1.0772 |
1.0772 |
1.1072 |
1.1072 |
-0.0300 |
-2.71% |
| 2025-10-16 |
011739 |
华安兴安优选一年持有混合C |
1.1072 |
1.1072 |
1.1150 |
1.1150 |
-0.0078 |
-0.70% |
| 2025-10-15 |
011739 |
华安兴安优选一年持有混合C |
1.1150 |
1.1150 |
1.0977 |
1.0977 |
0.0173 |
1.58% |
| 2025-10-14 |
011739 |
华安兴安优选一年持有混合C |
1.0977 |
1.0977 |
1.1231 |
1.1231 |
-0.0254 |
-2.26% |
| 2025-10-13 |
011739 |
华安兴安优选一年持有混合C |
1.1231 |
1.1231 |
1.1334 |
1.1334 |
-0.0103 |
-0.91% |
| 2025-10-10 |
011739 |
华安兴安优选一年持有混合C |
1.1334 |
1.1334 |
1.1544 |
1.1544 |
-0.0210 |
-1.82% |
| 2025-10-09 |
011739 |
华安兴安优选一年持有混合C |
1.1544 |
1.1544 |
1.1501 |
1.1501 |
0.0043 |
0.37% |
| 2025-09-30 |
011739 |
华安兴安优选一年持有混合C |
1.1501 |
1.1501 |
1.1388 |
1.1388 |
0.0113 |
0.99% |
| 2025-09-29 |
011739 |
华安兴安优选一年持有混合C |
1.1388 |
1.1388 |
1.1155 |
1.1155 |
0.0233 |
2.09% |
| 2025-09-26 |
011739 |
华安兴安优选一年持有混合C |
1.1155 |
1.1155 |
1.1289 |
1.1289 |
-0.0134 |
-1.19% |
| 2025-09-25 |
011739 |
华安兴安优选一年持有混合C |
1.1289 |
1.1289 |
1.1307 |
1.1307 |
-0.0018 |
-0.16% |
| 2025-09-24 |
011739 |
华安兴安优选一年持有混合C |
1.1307 |
1.1307 |
1.1229 |
1.1229 |
0.0078 |
0.69% |
| 2025-09-23 |
011739 |
华安兴安优选一年持有混合C |
1.1229 |
1.1229 |
1.1256 |
1.1256 |
-0.0027 |
-0.24% |
| 2025-09-22 |
011739 |
华安兴安优选一年持有混合C |
1.1256 |
1.1256 |
1.1233 |
1.1233 |
0.0023 |
0.20% |
| 2025-09-19 |
011739 |
华安兴安优选一年持有混合C |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2025-09-18 |
011739 |
华安兴安优选一年持有混合C |
1.1259 |
1.1259 |
1.1326 |
1.1326 |
-0.0067 |
-0.59% |
| 2025-09-17 |
011739 |
华安兴安优选一年持有混合C |
1.1326 |
1.1326 |
1.1179 |
1.1179 |
0.0147 |
1.31% |
