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
近一年华安慧萃组合精选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
近一年,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6.39%
| 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% |
| 2026-06-16 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2255 |
1.2255 |
1.2104 |
1.2104 |
0.0151 |
1.23% |
| 2026-06-15 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2104 |
1.2104 |
1.1656 |
1.1656 |
0.0448 |
3.70% |
| 2026-06-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1656 |
1.1656 |
1.1604 |
1.1604 |
0.0052 |
0.45% |
| 2026-06-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1604 |
1.1604 |
1.1578 |
1.1578 |
0.0026 |
0.22% |
| 2026-06-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1578 |
1.1578 |
1.1738 |
1.1738 |
-0.0160 |
-1.38% |
| 2026-06-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1738 |
1.1738 |
1.1471 |
1.1471 |
0.0267 |
2.27% |
| 2026-06-08 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1471 |
1.1471 |
1.1706 |
1.1706 |
-0.0235 |
-2.05% |
| 2026-06-05 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1706 |
1.1706 |
1.1900 |
1.1900 |
-0.0194 |
-1.66% |
| 2026-06-04 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1900 |
1.1900 |
1.1893 |
1.1893 |
0.0007 |
0.06% |
| 2026-06-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1893 |
1.1893 |
1.1777 |
1.1777 |
0.0116 |
0.98% |
| 2026-06-02 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1777 |
1.1777 |
1.1584 |
1.1584 |
0.0193 |
1.64% |
| 2026-06-01 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1584 |
1.1584 |
1.1787 |
1.1787 |
-0.0203 |
-1.75% |
| 2026-05-29 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1787 |
1.1787 |
1.1996 |
1.1996 |
-0.0209 |
-1.77% |
| 2026-05-28 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1996 |
1.1996 |
1.1833 |
1.1833 |
0.0163 |
1.36% |
| 2026-05-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1833 |
1.1833 |
1.1977 |
1.1977 |
-0.0144 |
-1.22% |
| 2026-05-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1977 |
1.1977 |
1.2006 |
1.2006 |
-0.0029 |
-0.24% |
| 2026-05-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2006 |
1.2006 |
1.1827 |
1.1827 |
0.0179 |
1.49% |
| 2026-05-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1827 |
1.1827 |
1.1543 |
1.1543 |
0.0284 |
2.40% |
| 2026-05-21 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1543 |
1.1543 |
1.1841 |
1.1841 |
-0.0298 |
-2.58% |
| 2026-05-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1841 |
1.1841 |
1.1718 |
1.1718 |
0.0123 |
1.04% |
| 2026-05-19 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1718 |
1.1718 |
1.1656 |
1.1656 |
0.0062 |
0.53% |
| 2026-05-18 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1656 |
1.1656 |
1.1647 |
1.1647 |
0.0009 |
0.08% |
| 2026-05-15 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1647 |
1.1647 |
1.1804 |
1.1804 |
-0.0157 |
-1.35% |
| 2026-05-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1804 |
1.1804 |
1.2014 |
1.2014 |
-0.0210 |
-1.78% |
| 2026-05-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.2014 |
1.2014 |
1.1873 |
1.1873 |
0.0141 |
1.17% |
| 2026-05-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1873 |
1.1873 |
1.1884 |
1.1884 |
-0.0011 |
-0.09% |
| 2026-05-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1884 |
1.1884 |
1.1701 |
1.1701 |
0.0183 |
1.54% |
| 2026-05-08 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1701 |
1.1701 |
1.1694 |
1.1694 |
0.0007 |
0.06% |
| 2026-05-07 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1694 |
1.1694 |
1.1495 |
1.1495 |
0.0199 |
1.70% |
| 2026-05-06 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1495 |
1.1495 |
1.1219 |
1.1219 |
0.0276 |
2.40% |
| 2026-04-28 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0981 |
1.0981 |
1.1113 |
1.1113 |
-0.0132 |
-1.20% |
| 2026-04-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1113 |
1.1113 |
1.1060 |
1.1060 |
0.0053 |
0.48% |
| 2026-04-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1060 |
1.1060 |
1.1081 |
1.1081 |
-0.0021 |
-0.19% |
| 2026-04-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1081 |
1.1081 |
1.1222 |
1.1222 |
-0.0141 |
-1.27% |
| 2026-04-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1222 |
1.1222 |
1.1062 |
1.1062 |
0.0160 |
1.43% |
| 2026-04-21 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1062 |
1.1062 |
1.1073 |
1.1073 |
-0.0011 |
-0.10% |
| 2026-04-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1073 |
1.1073 |
1.1012 |
1.1012 |
0.0061 |
0.55% |
| 2026-04-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1012 |
1.1012 |
1.0918 |
1.0918 |
0.0094 |
0.86% |
| 2026-04-16 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0918 |
1.0918 |
1.0738 |
1.0738 |
0.0180 |
1.65% |
| 2026-04-15 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0738 |
1.0738 |
1.0782 |
1.0782 |
-0.0044 |
-0.41% |
| 2026-04-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0782 |
1.0782 |
1.0657 |
1.0657 |
0.0125 |
1.16% |
| 2026-04-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0657 |
1.0657 |
1.0635 |
1.0635 |
0.0022 |
0.21% |
| 2026-04-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0635 |
1.0635 |
1.0527 |
1.0527 |
0.0108 |
1.02% |
| 2026-04-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0527 |
1.0527 |
1.0531 |
1.0531 |
-0.0004 |
-0.04% |
| 2026-04-08 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0531 |
1.0531 |
1.0144 |
1.0144 |
0.0387 |
3.67% |
| 2026-04-07 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0144 |
1.0144 |
1.0116 |
1.0116 |
0.0028 |
0.28% |
| 2026-04-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0116 |
1.0116 |
1.0141 |
1.0141 |
-0.0025 |
-0.25% |
| 2026-04-02 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0141 |
1.0141 |
1.0266 |
1.0266 |
-0.0125 |
-1.23% |
| 2026-04-01 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0266 |
1.0266 |
1.0046 |
1.0046 |
0.0220 |
2.14% |
| 2026-03-31 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0046 |
1.0046 |
1.0227 |
1.0227 |
-0.0181 |
-1.80% |
| 2026-03-30 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2026-03-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0214 |
1.0214 |
1.0113 |
1.0113 |
0.0101 |
0.99% |
| 2026-03-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0113 |
1.0113 |
1.0245 |
1.0245 |
-0.0132 |
-1.31% |
| 2026-03-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0245 |
1.0245 |
1.0072 |
1.0072 |
0.0173 |
1.69% |
| 2026-03-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0072 |
1.0072 |
0.9877 |
0.9877 |
0.0195 |
1.94% |
| 2026-03-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9877 |
0.9877 |
1.0236 |
1.0236 |
-0.0359 |
-3.63% |
| 2026-03-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0236 |
1.0236 |
1.0291 |
1.0291 |
-0.0055 |
-0.53% |
| 2026-03-19 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0291 |
1.0291 |
1.0533 |
1.0533 |
-0.0242 |
-2.35% |
| 2026-03-18 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0533 |
1.0533 |
1.0401 |
1.0401 |
0.0132 |
1.25% |
| 2026-03-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0401 |
1.0401 |
1.0636 |
1.0636 |
-0.0235 |
-2.26% |
| 2026-03-16 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0636 |
1.0636 |
1.0640 |
1.0640 |
-0.0004 |
-0.04% |
| 2026-03-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0640 |
1.0640 |
1.0771 |
1.0771 |
-0.0131 |
-1.23% |
| 2026-03-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0771 |
1.0771 |
1.0885 |
1.0885 |
-0.0114 |
-1.05% |
| 2026-03-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0885 |
1.0885 |
1.0918 |
1.0918 |
-0.0033 |
-0.30% |
| 2026-03-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0918 |
1.0918 |
1.0663 |
1.0663 |
0.0255 |
2.34% |
| 2026-03-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0663 |
1.0663 |
1.0816 |
1.0816 |
-0.0153 |
-1.43% |
| 2026-03-06 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0816 |
1.0816 |
1.0778 |
1.0778 |
0.0038 |
0.35% |
| 2026-03-05 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0778 |
1.0778 |
1.0707 |
1.0707 |
0.0071 |
0.66% |
| 2026-03-04 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0707 |
1.0707 |
1.0774 |
1.0774 |
-0.0067 |
-0.62% |
| 2026-03-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0774 |
1.0774 |
1.1177 |
1.1177 |
-0.0403 |
-3.74% |
| 2026-03-02 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1177 |
1.1177 |
1.1241 |
1.1241 |
-0.0064 |
-0.57% |
| 2026-02-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1241 |
1.1241 |
1.1177 |
1.1177 |
0.0064 |
0.57% |
| 2026-02-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1177 |
1.1177 |
1.1143 |
1.1143 |
0.0034 |
0.31% |
| 2026-02-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1143 |
1.1143 |
1.1071 |
1.1071 |
0.0072 |
0.65% |
| 2026-02-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1071 |
1.1071 |
1.0985 |
1.0985 |
0.0086 |
0.78% |
| 2026-02-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0985 |
1.0985 |
1.1144 |
1.1144 |
-0.0159 |
-1.45% |
| 2026-02-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1144 |
1.1144 |
1.1013 |
1.1013 |
0.0131 |
1.18% |
| 2026-02-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1013 |
1.1013 |
1.1022 |
1.1022 |
-0.0009 |
-0.08% |
| 2026-02-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1022 |
1.1022 |
1.1025 |
1.1025 |
-0.0003 |
-0.03% |
| 2026-02-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1025 |
1.1025 |
1.0745 |
1.0745 |
0.0280 |
2.54% |
| 2026-02-06 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0745 |
1.0745 |
1.0756 |
1.0756 |
-0.0011 |
-0.10% |
| 2026-02-05 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0756 |
1.0756 |
1.0949 |
1.0949 |
-0.0193 |
-1.79% |
| 2026-02-04 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0949 |
1.0949 |
1.0971 |
1.0971 |
-0.0022 |
-0.20% |
| 2026-02-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0971 |
1.0971 |
1.0675 |
1.0675 |
0.0296 |
2.70% |
| 2026-02-02 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0675 |
1.0675 |
1.1049 |
1.1049 |
-0.0374 |
-3.50% |
| 2026-01-30 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1049 |
1.1049 |
1.1131 |
1.1131 |
-0.0082 |
-0.74% |
| 2026-01-29 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1131 |
1.1131 |
1.1233 |
1.1233 |
-0.0102 |
-0.91% |
| 2026-01-28 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1233 |
1.1233 |
1.1159 |
1.1159 |
0.0074 |
0.66% |
| 2026-01-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1159 |
1.1159 |
1.1053 |
1.1053 |
0.0106 |
0.95% |
| 2026-01-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1053 |
1.1053 |
1.1141 |
1.1141 |
-0.0088 |
-0.79% |
| 2026-01-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1141 |
1.1141 |
1.1057 |
1.1057 |
0.0084 |
0.76% |
| 2026-01-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1057 |
1.1057 |
1.1019 |
1.1019 |
0.0038 |
0.34% |
| 2026-01-21 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.1019 |
1.1019 |
1.0878 |
1.0878 |
0.0141 |
1.28% |
| 2026-01-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0878 |
1.0878 |
1.0988 |
1.0988 |
-0.0110 |
-1.01% |
| 2026-01-19 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0988 |
1.0988 |
1.0958 |
1.0958 |
0.0030 |
0.27% |
| 2026-01-16 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0958 |
1.0958 |
1.0904 |
1.0904 |
0.0054 |
0.50% |
| 2026-01-15 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0904 |
1.0904 |
1.0862 |
1.0862 |
0.0042 |
0.39% |
| 2026-01-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0862 |
1.0862 |
1.0780 |
1.0780 |
0.0082 |
0.76% |
| 2026-01-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0780 |
1.0780 |
1.0907 |
1.0907 |
-0.0127 |
-1.18% |
| 2026-01-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0907 |
1.0907 |
1.0779 |
1.0779 |
0.0128 |
1.17% |
| 2026-01-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0779 |
1.0779 |
1.0658 |
1.0658 |
0.0121 |
1.12% |
| 2026-01-08 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0658 |
1.0658 |
1.0703 |
1.0703 |
-0.0045 |
-0.42% |
| 2026-01-07 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0703 |
1.0703 |
1.0623 |
1.0623 |
0.0080 |
0.75% |
| 2026-01-06 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0623 |
1.0623 |
1.0487 |
1.0487 |
0.0136 |
1.28% |
| 2026-01-05 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0487 |
1.0487 |
1.0265 |
1.0265 |
0.0222 |
2.12% |
| 2025-12-31 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0265 |
1.0265 |
1.0317 |
1.0317 |
-0.0052 |
-0.50% |
| 2025-12-30 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0317 |
1.0317 |
1.0261 |
1.0261 |
0.0056 |
0.55% |
| 2025-12-29 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0261 |
1.0261 |
1.0269 |
1.0269 |
-0.0008 |
-0.08% |
| 2025-12-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0269 |
1.0269 |
1.0252 |
1.0252 |
0.0017 |
0.17% |
| 2025-12-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0252 |
1.0252 |
1.0196 |
1.0196 |
0.0056 |
0.55% |
| 2025-12-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0196 |
1.0196 |
1.0110 |
1.0110 |
0.0086 |
0.85% |
| 2025-12-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0110 |
1.0110 |
1.0088 |
1.0088 |
0.0022 |
0.22% |
| 2025-12-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0088 |
1.0088 |
0.9934 |
0.9934 |
0.0154 |
1.53% |
| 2025-12-19 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9934 |
0.9934 |
0.9883 |
0.9883 |
0.0051 |
0.52% |
| 2025-12-18 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9883 |
0.9883 |
0.9974 |
0.9974 |
-0.0091 |
-0.92% |
| 2025-12-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9974 |
0.9974 |
0.9772 |
0.9772 |
0.0202 |
2.03% |
| 2025-12-16 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9772 |
0.9772 |
0.9922 |
0.9922 |
-0.0150 |
-1.53% |
| 2025-12-15 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9922 |
0.9922 |
1.0042 |
1.0042 |
-0.0120 |
-1.21% |
| 2025-12-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0042 |
1.0042 |
0.9942 |
0.9942 |
0.0100 |
1.00% |
| 2025-12-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9942 |
0.9942 |
1.0050 |
1.0050 |
-0.0108 |
-1.09% |
| 2025-12-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0050 |
1.0050 |
1.0024 |
1.0024 |
0.0026 |
0.26% |
| 2025-12-09 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0024 |
1.0024 |
1.0068 |
1.0068 |
-0.0044 |
-0.44% |
| 2025-12-08 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0068 |
1.0068 |
0.9941 |
0.9941 |
0.0127 |
1.26% |
| 2025-12-05 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9941 |
0.9941 |
0.9834 |
0.9834 |
0.0107 |
1.08% |
| 2025-12-04 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9834 |
0.9834 |
0.9795 |
0.9795 |
0.0039 |
0.40% |
| 2025-12-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9795 |
0.9795 |
0.9845 |
0.9845 |
-0.0050 |
-0.51% |
| 2025-12-02 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9845 |
0.9845 |
0.9922 |
0.9922 |
-0.0077 |
-0.78% |
| 2025-12-01 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9922 |
0.9922 |
0.9852 |
0.9852 |
0.0070 |
0.71% |
| 2025-11-28 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9852 |
0.9852 |
0.9760 |
0.9760 |
0.0092 |
0.94% |
| 2025-11-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9760 |
0.9760 |
0.9769 |
0.9769 |
-0.0009 |
-0.09% |
| 2025-11-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9769 |
0.9769 |
0.9689 |
0.9689 |
0.0080 |
0.82% |
| 2025-11-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9689 |
0.9689 |
0.9567 |
0.9567 |
0.0122 |
1.26% |
| 2025-11-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9567 |
0.9567 |
0.9524 |
0.9524 |
0.0043 |
0.45% |
| 2025-11-21 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9524 |
0.9524 |
0.9799 |
0.9799 |
-0.0275 |
-2.89% |
| 2025-11-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9799 |
0.9799 |
0.9850 |
0.9850 |
-0.0051 |
-0.52% |
| 2025-11-19 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9850 |
0.9850 |
0.9868 |
0.9868 |
-0.0018 |
-0.18% |
| 2025-11-18 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9868 |
0.9868 |
0.9944 |
0.9944 |
-0.0076 |
-0.77% |
| 2025-11-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9944 |
0.9944 |
0.9960 |
0.9960 |
-0.0016 |
-0.16% |
| 2025-11-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9960 |
0.9960 |
1.0121 |
1.0121 |
-0.0161 |
-1.62% |
| 2025-11-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0121 |
1.0121 |
1.0018 |
1.0018 |
0.0103 |
1.02% |
| 2025-11-12 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0018 |
1.0018 |
1.0045 |
1.0045 |
-0.0027 |
-0.27% |
| 2025-11-11 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0045 |
1.0045 |
1.0118 |
1.0118 |
-0.0073 |
-0.72% |
| 2025-11-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0118 |
1.0118 |
1.0135 |
1.0135 |
-0.0017 |
-0.17% |
| 2025-11-07 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0135 |
1.0135 |
1.0204 |
1.0204 |
-0.0069 |
-0.68% |
| 2025-11-06 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0204 |
1.0204 |
1.0033 |
1.0033 |
0.0171 |
1.68% |
| 2025-11-05 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0033 |
1.0033 |
0.9998 |
0.9998 |
0.0035 |
0.35% |
| 2025-11-04 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9998 |
0.9998 |
1.0143 |
1.0143 |
-0.0145 |
-1.45% |
| 2025-11-03 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0143 |
1.0143 |
1.0123 |
1.0123 |
0.0020 |
0.20% |
| 2025-10-31 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0123 |
1.0123 |
1.0239 |
1.0239 |
-0.0116 |
-1.15% |
| 2025-10-30 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0239 |
1.0239 |
1.0385 |
1.0385 |
-0.0146 |
-1.43% |
| 2025-10-29 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0385 |
1.0385 |
1.0245 |
1.0245 |
0.0140 |
1.35% |
| 2025-10-28 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0245 |
1.0245 |
1.0291 |
1.0291 |
-0.0046 |
-0.45% |
| 2025-10-27 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0291 |
1.0291 |
1.0143 |
1.0143 |
0.0148 |
1.44% |
| 2025-10-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0143 |
1.0143 |
0.9930 |
0.9930 |
0.0213 |
2.10% |
| 2025-10-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9930 |
0.9930 |
0.9974 |
0.9974 |
-0.0044 |
-0.44% |
| 2025-10-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9974 |
0.9974 |
1.0036 |
1.0036 |
-0.0062 |
-0.62% |
| 2025-10-21 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0036 |
1.0036 |
0.9866 |
0.9866 |
0.0170 |
1.69% |
| 2025-10-20 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9866 |
0.9866 |
0.9779 |
0.9779 |
0.0087 |
0.89% |
| 2025-10-17 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9779 |
0.9779 |
1.0029 |
1.0029 |
-0.0250 |
-2.56% |
| 2025-10-16 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0029 |
1.0029 |
1.0085 |
1.0085 |
-0.0056 |
-0.56% |
| 2025-10-15 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0085 |
1.0085 |
0.9924 |
0.9924 |
0.0161 |
1.60% |
| 2025-10-14 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
0.9924 |
0.9924 |
1.0199 |
1.0199 |
-0.0275 |
-2.77% |
| 2025-10-13 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0199 |
1.0199 |
1.0255 |
1.0255 |
-0.0056 |
-0.55% |
| 2025-10-10 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0255 |
1.0255 |
1.0497 |
1.0497 |
-0.0242 |
-2.36% |
| 2025-09-26 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0167 |
1.0167 |
1.0322 |
1.0322 |
-0.0155 |
-1.50% |
| 2025-09-25 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0322 |
1.0322 |
1.0301 |
1.0301 |
0.0021 |
0.20% |
| 2025-09-24 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0301 |
1.0301 |
1.0177 |
1.0177 |
0.0124 |
1.22% |
| 2025-09-23 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0177 |
1.0177 |
1.0232 |
1.0232 |
-0.0055 |
-0.54% |
| 2025-09-22 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0232 |
1.0232 |
1.0149 |
1.0149 |
0.0083 |
0.82% |
| 2025-09-19 |
012896 |
华安慧萃组合精选3个月持有混合(FOF)A |
1.0149 |
1.0149 |
1.0189 |
1.0189 |
-0.0040 |
-0.39% |
