华安慧萃组合精选3个月持有混合(FOF)A(华安慧萃组合精选3个月持有混合(FOF))基金净值查询(012896)
今天最新净值
1.0686
-0.0088 -0.82%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0686
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.2319亿
- 最近资产：1.03亿
- 基金公司：
- 基金经理：袁冠群 杨志远
近一季华安慧萃组合精选3个月持有混合(FOF)A|华安慧萃组合精选3个月持有混合(FOF)基金净值查询
近一季,华安慧萃组合精选3个月持有混合(FOF)A(012896)基金累计收益率-7.91%
| 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 |
| 2026-09-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0641 |
1.0641 |
1.0686 |
1.0686 |
-0.0045 |
-0.42% |
| 2026-09-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0686 |
1.0686 |
1.0774 |
1.0774 |
-0.0088 |
-0.82% |
| 2026-09-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0774 |
1.0774 |
1.0840 |
1.0840 |
-0.0066 |
-0.61% |
| 2026-09-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2026-09-08 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0831 |
1.0831 |
1.0840 |
1.0840 |
-0.0009 |
-0.08% |
| 2026-09-07 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0840 |
1.0840 |
1.0689 |
1.0689 |
0.0151 |
1.39% |
| 2026-09-04 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0689 |
1.0689 |
1.0780 |
1.0780 |
-0.0091 |
-0.85% |
| 2026-09-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0780 |
1.0780 |
1.0769 |
1.0769 |
0.0011 |
0.10% |
| 2026-09-02 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0769 |
1.0769 |
1.0871 |
1.0871 |
-0.0102 |
-0.94% |
| 2026-09-01 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0871 |
1.0871 |
1.1003 |
1.1003 |
-0.0132 |
-1.21% |
|
|
| 2026-08-31 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1003 |
1.1003 |
1.0938 |
1.0938 |
0.0065 |
0.59% |
| 2026-08-28 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0938 |
1.0938 |
1.1005 |
1.1005 |
-0.0067 |
-0.61% |
| 2026-08-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1005 |
1.1005 |
1.0810 |
1.0810 |
0.0195 |
1.77% |
| 2026-08-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0810 |
1.0810 |
1.0748 |
1.0748 |
0.0062 |
0.58% |
| 2026-08-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-08-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0750 |
1.0750 |
1.0929 |
1.0929 |
-0.0179 |
-1.67% |
| 2026-08-21 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0929 |
1.0929 |
1.0854 |
1.0854 |
0.0075 |
0.69% |
| 2026-08-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0854 |
1.0854 |
1.0804 |
1.0804 |
0.0050 |
0.46% |
| 2026-08-19 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0804 |
1.0804 |
1.1245 |
1.1245 |
-0.0441 |
-4.08% |
| 2026-08-18 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1245 |
1.1245 |
1.1296 |
1.1296 |
-0.0051 |
-0.45% |
| 2026-08-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1296 |
1.1296 |
1.1058 |
1.1058 |
0.0238 |
2.11% |
| 2026-08-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1058 |
1.1058 |
1.0993 |
1.0993 |
0.0065 |
0.59% |
| 2026-08-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0993 |
1.0993 |
1.1048 |
1.1048 |
-0.0055 |
-0.50% |
| 2026-08-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1048 |
1.1048 |
1.0921 |
1.0921 |
0.0127 |
1.15% |
| 2026-08-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0921 |
1.0921 |
1.0988 |
1.0988 |
-0.0067 |
-0.61% |
|
|
| 2026-08-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2026-08-07 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1004 |
1.1004 |
1.0817 |
1.0817 |
0.0187 |
1.70% |
| 2026-08-06 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0817 |
1.0817 |
1.0773 |
1.0773 |
0.0044 |
0.41% |
| 2026-08-05 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0773 |
1.0773 |
1.0561 |
1.0561 |
0.0212 |
1.97% |
| 2026-08-04 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0561 |
1.0561 |
1.0231 |
1.0231 |
0.0330 |
3.12% |
| 2026-08-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0231 |
1.0231 |
1.0369 |
1.0369 |
-0.0138 |
-1.35% |
| 2026-07-31 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0369 |
1.0369 |
1.0154 |
1.0154 |
0.0215 |
2.07% |
| 2026-07-30 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0154 |
1.0154 |
1.0460 |
1.0460 |
-0.0306 |
-3.01% |
| 2026-07-29 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0460 |
1.0460 |
1.0496 |
1.0496 |
-0.0036 |
-0.34% |
| 2026-07-28 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0496 |
1.0496 |
1.0951 |
1.0951 |
-0.0455 |
-4.33% |
| 2026-07-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0951 |
1.0951 |
1.0759 |
1.0759 |
0.0192 |
1.75% |
| 2026-07-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0759 |
1.0759 |
1.0901 |
1.0901 |
-0.0142 |
-1.32% |
| 2026-07-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0901 |
1.0901 |
1.0948 |
1.0948 |
-0.0047 |
-0.43% |
| 2026-07-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0948 |
1.0948 |
1.1072 |
1.1072 |
-0.0124 |
-1.13% |
| 2026-07-21 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1072 |
1.1072 |
1.0576 |
1.0576 |
0.0496 |
4.48% |
| 2026-07-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0576 |
1.0576 |
1.0759 |
1.0759 |
-0.0183 |
-1.73% |
| 2026-07-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0759 |
1.0759 |
1.1255 |
1.1255 |
-0.0496 |
-4.61% |
| 2026-07-16 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1255 |
1.1255 |
1.1501 |
1.1501 |
-0.0246 |
-2.19% |
| 2026-07-15 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1501 |
1.1501 |
1.1669 |
1.1669 |
-0.0168 |
-1.46% |
| 2026-07-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1669 |
1.1669 |
1.1427 |
1.1427 |
0.0242 |
2.07% |
| 2026-07-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1427 |
1.1427 |
1.1819 |
1.1819 |
-0.0392 |
-3.43% |
| 2026-07-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1819 |
1.1819 |
1.2158 |
1.2158 |
-0.0339 |
-2.87% |
| 2026-07-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2158 |
1.2158 |
1.1824 |
1.1824 |
0.0334 |
2.75% |
| 2026-07-08 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1824 |
1.1824 |
1.1916 |
1.1916 |
-0.0092 |
-0.77% |
| 2026-07-07 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1916 |
1.1916 |
1.2044 |
1.2044 |
-0.0128 |
-1.07% |
| 2026-07-06 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2044 |
1.2044 |
1.2203 |
1.2203 |
-0.0159 |
-1.32% |
| 2026-07-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2203 |
1.2203 |
1.2175 |
1.2175 |
0.0028 |
0.23% |
| 2026-07-02 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2175 |
1.2175 |
1.2716 |
1.2716 |
-0.0541 |
-4.44% |
| 2026-07-01 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2716 |
1.2716 |
1.2887 |
1.2887 |
-0.0171 |
-1.34% |
| 2026-06-30 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2887 |
1.2887 |
1.2620 |
1.2620 |
0.0267 |
2.07% |
| 2026-06-29 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2620 |
1.2620 |
1.2614 |
1.2614 |
0.0006 |
0.05% |
| 2026-06-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2614 |
1.2614 |
1.2877 |
1.2877 |
-0.0263 |
-2.08% |
| 2026-06-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2877 |
1.2877 |
1.2651 |
1.2651 |
0.0226 |
1.76% |
| 2026-06-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2651 |
1.2651 |
1.2401 |
1.2401 |
0.0250 |
1.98% |
| 2026-06-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2401 |
1.2401 |
1.2745 |
1.2745 |
-0.0344 |
-2.77% |
| 2026-06-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2745 |
1.2745 |
1.2572 |
1.2572 |
0.0173 |
1.36% |
| 2026-06-18 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2572 |
1.2572 |
1.2399 |
1.2399 |
0.0173 |
1.38% |
| 2026-06-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2399 |
1.2399 |
1.2255 |
1.2255 |
0.0144 |
1.16% |
