华安慧心楚选配置三年持有混合(FOF)A基金净值查询(014168)
今天最新净值
1.2794
-0.0078 -0.61%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2794
- 成立日期：2023-02-16
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.0739亿
- 最近资产：1.93亿
- 基金公司：华安基金
- 基金经理：袁冠群
近一年华安慧心楚选配置三年持有混合(FOF)A基金净值查询
近一年,华安慧心楚选配置三年持有混合(FOF)A(014168)基金累计收益率12.68%
| 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 |
| 2026-09-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2710 |
1.2710 |
1.2794 |
1.2794 |
-0.0084 |
-0.66% |
| 2026-09-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2794 |
1.2794 |
1.2872 |
1.2872 |
-0.0078 |
-0.61% |
| 2026-09-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2872 |
1.2872 |
1.2864 |
1.2864 |
0.0008 |
0.06% |
| 2026-09-08 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2864 |
1.2864 |
1.2878 |
1.2878 |
-0.0014 |
-0.11% |
| 2026-09-07 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2878 |
1.2878 |
1.2665 |
1.2665 |
0.0213 |
1.65% |
| 2026-09-04 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2665 |
1.2665 |
1.2781 |
1.2781 |
-0.0116 |
-0.91% |
| 2026-09-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2781 |
1.2781 |
1.2765 |
1.2765 |
0.0016 |
0.13% |
| 2026-09-02 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2765 |
1.2765 |
1.2883 |
1.2883 |
-0.0118 |
-0.92% |
| 2026-09-01 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2883 |
1.2883 |
1.3065 |
1.3065 |
-0.0182 |
-1.41% |
| 2026-08-31 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3065 |
1.3065 |
1.2971 |
1.2971 |
0.0094 |
0.72% |
|
|
| 2026-08-28 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2971 |
1.2971 |
1.3069 |
1.3069 |
-0.0098 |
-0.75% |
| 2026-08-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3069 |
1.3069 |
1.2811 |
1.2811 |
0.0258 |
1.97% |
| 2026-08-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2811 |
1.2811 |
1.2737 |
1.2737 |
0.0074 |
0.58% |
| 2026-08-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2737 |
1.2737 |
1.2739 |
1.2739 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2739 |
1.2739 |
1.2973 |
1.2973 |
-0.0234 |
-1.84% |
| 2026-08-21 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2973 |
1.2973 |
1.2881 |
1.2881 |
0.0092 |
0.71% |
| 2026-08-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2881 |
1.2881 |
1.2820 |
1.2820 |
0.0061 |
0.48% |
| 2026-08-19 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2820 |
1.2820 |
1.3373 |
1.3373 |
-0.0553 |
-4.31% |
| 2026-08-18 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3373 |
1.3373 |
1.3436 |
1.3436 |
-0.0063 |
-0.47% |
| 2026-08-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3436 |
1.3436 |
1.3148 |
1.3148 |
0.0288 |
2.14% |
| 2026-08-14 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3148 |
1.3148 |
1.3069 |
1.3069 |
0.0079 |
0.60% |
| 2026-08-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3069 |
1.3069 |
1.3130 |
1.3130 |
-0.0061 |
-0.46% |
| 2026-08-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3130 |
1.3130 |
1.2968 |
1.2968 |
0.0162 |
1.23% |
| 2026-08-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2968 |
1.2968 |
1.3040 |
1.3040 |
-0.0072 |
-0.55% |
| 2026-08-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3040 |
1.3040 |
1.3073 |
1.3073 |
-0.0033 |
-0.25% |
|
|
| 2026-08-07 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3073 |
1.3073 |
1.2834 |
1.2834 |
0.0239 |
1.83% |
| 2026-08-06 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2834 |
1.2834 |
1.2772 |
1.2772 |
0.0062 |
0.49% |
| 2026-08-05 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2772 |
1.2772 |
1.2509 |
1.2509 |
0.0263 |
2.06% |
| 2026-08-04 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2509 |
1.2509 |
1.2074 |
1.2074 |
0.0435 |
3.48% |
| 2026-08-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2074 |
1.2074 |
1.2254 |
1.2254 |
-0.0180 |
-1.49% |
| 2026-07-31 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2254 |
1.2254 |
1.1980 |
1.1980 |
0.0274 |
2.24% |
| 2026-07-30 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1980 |
1.1980 |
1.2377 |
1.2377 |
-0.0397 |
-3.31% |
| 2026-07-29 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2377 |
1.2377 |
1.2432 |
1.2432 |
-0.0055 |
-0.44% |
| 2026-07-28 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2432 |
1.2432 |
1.3009 |
1.3009 |
-0.0577 |
-4.64% |
| 2026-07-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3009 |
1.3009 |
1.2785 |
1.2785 |
0.0224 |
1.72% |
| 2026-07-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2785 |
1.2785 |
1.2937 |
1.2937 |
-0.0152 |
-1.19% |
| 2026-07-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2937 |
1.2937 |
1.3026 |
1.3026 |
-0.0089 |
-0.68% |
| 2026-07-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3026 |
1.3026 |
1.3181 |
1.3181 |
-0.0155 |
-1.18% |
| 2026-07-21 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3181 |
1.3181 |
1.2553 |
1.2553 |
0.0628 |
4.76% |
| 2026-07-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2553 |
1.2553 |
1.2772 |
1.2772 |
-0.0219 |
-1.74% |
| 2026-07-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2772 |
1.2772 |
1.3378 |
1.3378 |
-0.0606 |
-4.74% |
| 2026-07-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3378 |
1.3378 |
1.3677 |
1.3677 |
-0.0299 |
-2.24% |
| 2026-07-15 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3677 |
1.3677 |
1.3893 |
1.3893 |
-0.0216 |
-1.58% |
| 2026-07-14 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3893 |
1.3893 |
1.3593 |
1.3593 |
0.0300 |
2.16% |
| 2026-07-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3593 |
1.3593 |
1.4047 |
1.4047 |
-0.0454 |
-3.34% |
| 2026-07-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4047 |
1.4047 |
1.4475 |
1.4475 |
-0.0428 |
-3.05% |
| 2026-07-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4475 |
1.4475 |
1.4049 |
1.4049 |
0.0426 |
2.94% |
| 2026-07-08 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4049 |
1.4049 |
1.4113 |
1.4113 |
-0.0064 |
-0.45% |
| 2026-07-07 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4113 |
1.4113 |
1.4244 |
1.4244 |
-0.0131 |
-0.92% |
| 2026-07-06 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4244 |
1.4244 |
1.4442 |
1.4442 |
-0.0198 |
-1.39% |
| 2026-07-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4442 |
1.4442 |
1.4399 |
1.4399 |
0.0043 |
0.30% |
| 2026-07-02 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4399 |
1.4399 |
1.5041 |
1.5041 |
-0.0642 |
-4.46% |
| 2026-07-01 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.5041 |
1.5041 |
1.5279 |
1.5279 |
-0.0238 |
-1.58% |
| 2026-06-30 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.5279 |
1.5279 |
1.4977 |
1.4977 |
0.0302 |
1.98% |
| 2026-06-29 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4977 |
1.4977 |
1.4939 |
1.4939 |
0.0038 |
0.25% |
| 2026-06-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4939 |
1.4939 |
1.5254 |
1.5254 |
-0.0315 |
-2.11% |
| 2026-06-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.5254 |
1.5254 |
1.4967 |
1.4967 |
0.0287 |
1.88% |
| 2026-06-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4967 |
1.4967 |
1.4653 |
1.4653 |
0.0314 |
2.10% |
| 2026-06-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4653 |
1.4653 |
1.5084 |
1.5084 |
-0.0431 |
-2.94% |
| 2026-06-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.5084 |
1.5084 |
1.4876 |
1.4876 |
0.0208 |
1.38% |
| 2026-06-18 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4876 |
1.4876 |
1.4641 |
1.4641 |
0.0235 |
1.58% |
| 2026-06-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4641 |
1.4641 |
1.4455 |
1.4455 |
0.0186 |
1.27% |
| 2026-06-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4455 |
1.4455 |
1.4271 |
1.4271 |
0.0184 |
1.27% |
| 2026-06-15 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4271 |
1.4271 |
1.3719 |
1.3719 |
0.0552 |
3.87% |
| 2026-06-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3719 |
1.3719 |
1.3689 |
1.3689 |
0.0030 |
0.22% |
| 2026-06-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3689 |
1.3689 |
1.3625 |
1.3625 |
0.0064 |
0.47% |
| 2026-06-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3625 |
1.3625 |
1.3821 |
1.3821 |
-0.0196 |
-1.44% |
| 2026-06-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3821 |
1.3821 |
1.3491 |
1.3491 |
0.0330 |
2.39% |
| 2026-06-08 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3491 |
1.3491 |
1.3748 |
1.3748 |
-0.0257 |
-1.90% |
| 2026-06-05 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3748 |
1.3748 |
1.4020 |
1.4020 |
-0.0272 |
-1.98% |
| 2026-06-04 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4020 |
1.4020 |
1.3997 |
1.3997 |
0.0023 |
0.16% |
| 2026-06-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3997 |
1.3997 |
1.3832 |
1.3832 |
0.0165 |
1.18% |
| 2026-06-02 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3832 |
1.3832 |
1.3570 |
1.3570 |
0.0262 |
1.89% |
| 2026-06-01 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3570 |
1.3570 |
1.3846 |
1.3846 |
-0.0276 |
-2.03% |
| 2026-05-29 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3846 |
1.3846 |
1.4057 |
1.4057 |
-0.0211 |
-1.52% |
| 2026-05-28 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4057 |
1.4057 |
1.3862 |
1.3862 |
0.0195 |
1.39% |
| 2026-05-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3862 |
1.3862 |
1.4029 |
1.4029 |
-0.0167 |
-1.20% |
| 2026-05-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4029 |
1.4029 |
1.4037 |
1.4037 |
-0.0008 |
-0.06% |
| 2026-05-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.4037 |
1.4037 |
1.3749 |
1.3749 |
0.0288 |
2.05% |
| 2026-05-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3749 |
1.3749 |
1.3397 |
1.3397 |
0.0352 |
2.56% |
| 2026-05-21 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3397 |
1.3397 |
1.3765 |
1.3765 |
-0.0368 |
-2.75% |
| 2026-05-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3765 |
1.3765 |
1.3593 |
1.3593 |
0.0172 |
1.25% |
| 2026-05-19 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3593 |
1.3593 |
1.3511 |
1.3511 |
0.0082 |
0.61% |
| 2026-05-18 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3511 |
1.3511 |
1.3513 |
1.3513 |
-0.0002 |
-0.01% |
| 2026-05-15 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3513 |
1.3513 |
1.3730 |
1.3730 |
-0.0217 |
-1.61% |
| 2026-05-14 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3730 |
1.3730 |
1.3951 |
1.3951 |
-0.0221 |
-1.61% |
| 2026-05-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3951 |
1.3951 |
1.3755 |
1.3755 |
0.0196 |
1.40% |
| 2026-05-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3755 |
1.3755 |
1.3774 |
1.3774 |
-0.0019 |
-0.14% |
| 2026-05-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3774 |
1.3774 |
1.3550 |
1.3550 |
0.0224 |
1.63% |
| 2026-05-08 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3550 |
1.3550 |
1.3537 |
1.3537 |
0.0013 |
0.10% |
| 2026-05-07 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3537 |
1.3537 |
1.3297 |
1.3297 |
0.0240 |
1.77% |
| 2026-05-06 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.3297 |
1.3297 |
1.2952 |
1.2952 |
0.0345 |
2.59% |
| 2026-04-28 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2718 |
1.2718 |
1.2851 |
1.2851 |
-0.0133 |
-1.05% |
| 2026-04-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2851 |
1.2851 |
1.2801 |
1.2801 |
0.0050 |
0.39% |
| 2026-04-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2801 |
1.2801 |
1.2803 |
1.2803 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2803 |
1.2803 |
1.2948 |
1.2948 |
-0.0145 |
-1.13% |
| 2026-04-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2948 |
1.2948 |
1.2756 |
1.2756 |
0.0192 |
1.48% |
| 2026-04-21 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2756 |
1.2756 |
1.2770 |
1.2770 |
-0.0014 |
-0.11% |
| 2026-04-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2770 |
1.2770 |
1.2704 |
1.2704 |
0.0066 |
0.52% |
| 2026-04-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2704 |
1.2704 |
1.2606 |
1.2606 |
0.0098 |
0.78% |
| 2026-04-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2606 |
1.2606 |
1.2404 |
1.2404 |
0.0202 |
1.60% |
| 2026-04-15 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2404 |
1.2404 |
1.2452 |
1.2452 |
-0.0048 |
-0.39% |
| 2026-04-14 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2452 |
1.2452 |
1.2331 |
1.2331 |
0.0121 |
0.98% |
| 2026-04-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2331 |
1.2331 |
1.2300 |
1.2300 |
0.0031 |
0.25% |
| 2026-04-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2300 |
1.2300 |
1.2197 |
1.2197 |
0.0103 |
0.84% |
| 2026-04-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2197 |
1.2197 |
1.2191 |
1.2191 |
0.0006 |
0.05% |
| 2026-04-08 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2191 |
1.2191 |
1.1789 |
1.1789 |
0.0402 |
3.30% |
| 2026-04-07 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1789 |
1.1789 |
1.1762 |
1.1762 |
0.0027 |
0.23% |
| 2026-04-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1762 |
1.1762 |
1.1762 |
1.1762 |
0.0000 |
0.00% |
| 2026-04-02 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1762 |
1.1762 |
1.1884 |
1.1884 |
-0.0122 |
-1.03% |
| 2026-04-01 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1884 |
1.1884 |
1.1652 |
1.1652 |
0.0232 |
1.95% |
| 2026-03-31 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1652 |
1.1652 |
1.1839 |
1.1839 |
-0.0187 |
-1.60% |
| 2026-03-30 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1839 |
1.1839 |
1.1832 |
1.1832 |
0.0007 |
0.06% |
| 2026-03-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1832 |
1.1832 |
1.1734 |
1.1734 |
0.0098 |
0.83% |
| 2026-03-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1734 |
1.1734 |
1.1866 |
1.1866 |
-0.0132 |
-1.12% |
| 2026-03-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1866 |
1.1866 |
1.1685 |
1.1685 |
0.0181 |
1.53% |
| 2026-03-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1685 |
1.1685 |
1.1509 |
1.1509 |
0.0176 |
1.51% |
| 2026-03-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1509 |
1.1509 |
1.1857 |
1.1857 |
-0.0348 |
-3.02% |
| 2026-03-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1857 |
1.1857 |
1.1892 |
1.1892 |
-0.0035 |
-0.29% |
| 2026-03-19 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1892 |
1.1892 |
1.2094 |
1.2094 |
-0.0202 |
-1.70% |
| 2026-03-18 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2094 |
1.2094 |
1.1993 |
1.1993 |
0.0101 |
0.84% |
| 2026-03-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1993 |
1.1993 |
1.2219 |
1.2219 |
-0.0226 |
-1.88% |
| 2026-03-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2219 |
1.2219 |
1.2243 |
1.2243 |
-0.0024 |
-0.20% |
| 2026-03-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2243 |
1.2243 |
1.2347 |
1.2347 |
-0.0104 |
-0.84% |
| 2026-03-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2347 |
1.2347 |
1.2428 |
1.2428 |
-0.0081 |
-0.65% |
| 2026-03-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2428 |
1.2428 |
1.2434 |
1.2434 |
-0.0006 |
-0.05% |
| 2026-03-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2434 |
1.2434 |
1.2227 |
1.2227 |
0.0207 |
1.66% |
| 2026-03-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2227 |
1.2227 |
1.2318 |
1.2318 |
-0.0091 |
-0.74% |
| 2026-03-06 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2318 |
1.2318 |
1.2316 |
1.2316 |
0.0002 |
0.02% |
| 2026-03-05 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2316 |
1.2316 |
1.2290 |
1.2290 |
0.0026 |
0.21% |
| 2026-03-04 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2290 |
1.2290 |
1.2314 |
1.2314 |
-0.0024 |
-0.19% |
| 2026-03-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2314 |
1.2314 |
1.2452 |
1.2452 |
-0.0138 |
-1.12% |
| 2026-03-02 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2452 |
1.2452 |
1.2512 |
1.2512 |
-0.0060 |
-0.48% |
| 2026-02-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2512 |
1.2512 |
1.2477 |
1.2477 |
0.0035 |
0.28% |
| 2026-02-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2477 |
1.2477 |
1.2447 |
1.2447 |
0.0030 |
0.24% |
| 2026-02-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2447 |
1.2447 |
1.2357 |
1.2357 |
0.0090 |
0.73% |
| 2026-02-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2357 |
1.2357 |
1.2303 |
1.2303 |
0.0054 |
0.44% |
| 2026-02-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2303 |
1.2303 |
1.2425 |
1.2425 |
-0.0122 |
-0.99% |
| 2026-02-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2425 |
1.2425 |
1.2344 |
1.2344 |
0.0081 |
0.66% |
| 2026-02-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2344 |
1.2344 |
1.2359 |
1.2359 |
-0.0015 |
-0.12% |
| 2026-02-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2359 |
1.2359 |
1.2351 |
1.2351 |
0.0008 |
0.06% |
| 2026-02-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2351 |
1.2351 |
1.2146 |
1.2146 |
0.0205 |
1.66% |
| 2026-02-06 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2146 |
1.2146 |
1.2158 |
1.2158 |
-0.0012 |
-0.10% |
| 2026-02-05 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2158 |
1.2158 |
1.2290 |
1.2290 |
-0.0132 |
-1.09% |
| 2026-02-04 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2290 |
1.2290 |
1.2296 |
1.2296 |
-0.0006 |
-0.05% |
| 2026-02-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2296 |
1.2296 |
1.2077 |
1.2077 |
0.0219 |
1.78% |
| 2026-02-02 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2077 |
1.2077 |
1.2388 |
1.2388 |
-0.0311 |
-2.58% |
| 2026-01-30 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2388 |
1.2388 |
1.2463 |
1.2463 |
-0.0075 |
-0.60% |
| 2026-01-29 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2463 |
1.2463 |
1.2531 |
1.2531 |
-0.0068 |
-0.54% |
| 2026-01-28 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2531 |
1.2531 |
1.2465 |
1.2465 |
0.0066 |
0.53% |
| 2026-01-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2465 |
1.2465 |
1.2390 |
1.2390 |
0.0075 |
0.61% |
| 2026-01-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2390 |
1.2390 |
1.2455 |
1.2455 |
-0.0065 |
-0.52% |
| 2026-01-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2455 |
1.2455 |
1.2392 |
1.2392 |
0.0063 |
0.51% |
| 2026-01-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2392 |
1.2392 |
1.2353 |
1.2353 |
0.0039 |
0.32% |
| 2026-01-21 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2353 |
1.2353 |
1.2251 |
1.2251 |
0.0102 |
0.83% |
| 2026-01-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2251 |
1.2251 |
1.2326 |
1.2326 |
-0.0075 |
-0.61% |
| 2026-01-19 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2326 |
1.2326 |
1.2301 |
1.2301 |
0.0025 |
0.20% |
| 2026-01-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2301 |
1.2301 |
1.2258 |
1.2258 |
0.0043 |
0.35% |
| 2026-01-15 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2258 |
1.2258 |
1.2228 |
1.2228 |
0.0030 |
0.25% |
| 2026-01-14 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2228 |
1.2228 |
1.2177 |
1.2177 |
0.0051 |
0.42% |
| 2026-01-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2177 |
1.2177 |
1.2282 |
1.2282 |
-0.0105 |
-0.86% |
| 2026-01-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2282 |
1.2282 |
1.2162 |
1.2162 |
0.0120 |
0.98% |
| 2026-01-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2162 |
1.2162 |
1.2062 |
1.2062 |
0.0100 |
0.83% |
| 2026-01-08 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2062 |
1.2062 |
1.2103 |
1.2103 |
-0.0041 |
-0.34% |
| 2026-01-07 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2103 |
1.2103 |
1.2060 |
1.2060 |
0.0043 |
0.36% |
| 2026-01-06 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.2060 |
1.2060 |
1.1924 |
1.1924 |
0.0136 |
1.13% |
| 2026-01-05 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1924 |
1.1924 |
1.1731 |
1.1731 |
0.0193 |
1.62% |
| 2025-12-31 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1731 |
1.1731 |
1.1760 |
1.1760 |
-0.0029 |
-0.25% |
| 2025-12-30 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1760 |
1.1760 |
1.1729 |
1.1729 |
0.0031 |
0.26% |
| 2025-12-29 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1729 |
1.1729 |
1.1757 |
1.1757 |
-0.0028 |
-0.24% |
| 2025-12-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1757 |
1.1757 |
1.1734 |
1.1734 |
0.0023 |
0.20% |
| 2025-12-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1734 |
1.1734 |
1.1692 |
1.1692 |
0.0042 |
0.36% |
| 2025-12-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1692 |
1.1692 |
1.1622 |
1.1622 |
0.0070 |
0.60% |
| 2025-12-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1622 |
1.1622 |
1.1609 |
1.1609 |
0.0013 |
0.11% |
| 2025-12-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1609 |
1.1609 |
1.1498 |
1.1498 |
0.0111 |
0.96% |
| 2025-12-19 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1498 |
1.1498 |
1.1451 |
1.1451 |
0.0047 |
0.41% |
| 2025-12-18 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1451 |
1.1451 |
1.1510 |
1.1510 |
-0.0059 |
-0.51% |
| 2025-12-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1510 |
1.1510 |
1.1350 |
1.1350 |
0.0160 |
1.39% |
| 2025-12-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1350 |
1.1350 |
1.1471 |
1.1471 |
-0.0121 |
-1.07% |
| 2025-12-15 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1471 |
1.1471 |
1.1559 |
1.1559 |
-0.0088 |
-0.76% |
| 2025-12-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1559 |
1.1559 |
1.1470 |
1.1470 |
0.0089 |
0.77% |
| 2025-12-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1470 |
1.1470 |
1.1550 |
1.1550 |
-0.0080 |
-0.69% |
| 2025-12-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1550 |
1.1550 |
1.1529 |
1.1529 |
0.0021 |
0.18% |
| 2025-12-09 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1529 |
1.1529 |
1.1582 |
1.1582 |
-0.0053 |
-0.46% |
| 2025-12-08 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1582 |
1.1582 |
1.1494 |
1.1494 |
0.0088 |
0.76% |
| 2025-12-05 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1494 |
1.1494 |
1.1405 |
1.1405 |
0.0089 |
0.78% |
| 2025-12-04 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1405 |
1.1405 |
1.1374 |
1.1374 |
0.0031 |
0.27% |
| 2025-12-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1374 |
1.1374 |
1.1422 |
1.1422 |
-0.0048 |
-0.42% |
| 2025-12-02 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1422 |
1.1422 |
1.1480 |
1.1480 |
-0.0058 |
-0.51% |
| 2025-12-01 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1480 |
1.1480 |
1.1417 |
1.1417 |
0.0063 |
0.55% |
| 2025-11-28 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1417 |
1.1417 |
1.1346 |
1.1346 |
0.0071 |
0.63% |
| 2025-11-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1346 |
1.1346 |
1.1350 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-11-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1350 |
1.1350 |
1.1303 |
1.1303 |
0.0047 |
0.42% |
| 2025-11-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1303 |
1.1303 |
1.1203 |
1.1203 |
0.0100 |
0.89% |
| 2025-11-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1203 |
1.1203 |
1.1162 |
1.1162 |
0.0041 |
0.37% |
| 2025-11-21 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1162 |
1.1162 |
1.1405 |
1.1405 |
-0.0243 |
-2.18% |
| 2025-11-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1405 |
1.1405 |
1.1449 |
1.1449 |
-0.0044 |
-0.38% |
| 2025-11-19 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1449 |
1.1449 |
1.1457 |
1.1457 |
-0.0008 |
-0.07% |
| 2025-11-18 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1457 |
1.1457 |
1.1538 |
1.1538 |
-0.0081 |
-0.70% |
| 2025-11-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1538 |
1.1538 |
1.1566 |
1.1566 |
-0.0028 |
-0.24% |
| 2025-11-14 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1566 |
1.1566 |
1.1709 |
1.1709 |
-0.0143 |
-1.24% |
| 2025-11-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1709 |
1.1709 |
1.1611 |
1.1611 |
0.0098 |
0.84% |
| 2025-11-12 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1611 |
1.1611 |
1.1623 |
1.1623 |
-0.0012 |
-0.10% |
| 2025-11-11 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1623 |
1.1623 |
1.1687 |
1.1687 |
-0.0064 |
-0.55% |
| 2025-11-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2025-11-07 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1682 |
1.1682 |
1.1735 |
1.1735 |
-0.0053 |
-0.45% |
| 2025-11-06 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1735 |
1.1735 |
1.1585 |
1.1585 |
0.0150 |
1.28% |
| 2025-11-05 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1585 |
1.1585 |
1.1559 |
1.1559 |
0.0026 |
0.22% |
| 2025-11-04 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1559 |
1.1559 |
1.1686 |
1.1686 |
-0.0127 |
-1.09% |
| 2025-11-03 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1686 |
1.1686 |
1.1677 |
1.1677 |
0.0009 |
0.08% |
| 2025-10-31 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1677 |
1.1677 |
1.1783 |
1.1783 |
-0.0106 |
-0.90% |
| 2025-10-30 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1783 |
1.1783 |
1.1896 |
1.1896 |
-0.0113 |
-0.95% |
| 2025-10-29 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1896 |
1.1896 |
1.1780 |
1.1780 |
0.0116 |
0.98% |
| 2025-10-28 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1780 |
1.1780 |
1.1832 |
1.1832 |
-0.0052 |
-0.44% |
| 2025-10-27 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1832 |
1.1832 |
1.1699 |
1.1699 |
0.0133 |
1.12% |
| 2025-10-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1699 |
1.1699 |
1.1523 |
1.1523 |
0.0176 |
1.50% |
| 2025-10-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1523 |
1.1523 |
1.1548 |
1.1548 |
-0.0025 |
-0.22% |
| 2025-10-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1548 |
1.1548 |
1.1602 |
1.1602 |
-0.0054 |
-0.47% |
| 2025-10-21 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1602 |
1.1602 |
1.1456 |
1.1456 |
0.0146 |
1.26% |
| 2025-10-20 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1456 |
1.1456 |
1.1381 |
1.1381 |
0.0075 |
0.66% |
| 2025-10-17 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1381 |
1.1381 |
1.1610 |
1.1610 |
-0.0229 |
-2.01% |
| 2025-10-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1610 |
1.1610 |
1.1655 |
1.1655 |
-0.0045 |
-0.39% |
| 2025-10-15 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1655 |
1.1655 |
1.1517 |
1.1517 |
0.0138 |
1.18% |
| 2025-10-14 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1517 |
1.1517 |
1.1739 |
1.1739 |
-0.0222 |
-1.93% |
| 2025-10-13 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1739 |
1.1739 |
1.1779 |
1.1779 |
-0.0040 |
-0.34% |
| 2025-10-10 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1779 |
1.1779 |
1.1977 |
1.1977 |
-0.0198 |
-1.68% |
| 2025-09-26 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1671 |
1.1671 |
1.1792 |
1.1792 |
-0.0121 |
-1.03% |
| 2025-09-25 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1792 |
1.1792 |
1.1769 |
1.1769 |
0.0023 |
0.20% |
| 2025-09-24 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1769 |
1.1769 |
1.1658 |
1.1658 |
0.0111 |
0.95% |
| 2025-09-23 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1658 |
1.1658 |
1.1707 |
1.1707 |
-0.0049 |
-0.42% |
| 2025-09-22 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1707 |
1.1707 |
1.1632 |
1.1632 |
0.0075 |
0.64% |
| 2025-09-19 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1632 |
1.1632 |
1.1661 |
1.1661 |
-0.0029 |
-0.25% |
| 2025-09-16 |
014168 |
华安慧心楚选配置三年持有混合(FOF)A |
1.1612 |
1.1612 |
1.1556 |
1.1556 |
0.0056 |
0.48% |
