华安匠心甄选混合A基金净值查询(017878)
今天最新净值
1.4955
-0.0090 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.0958
0.0092 0.8498%
2026-03-24 15:39:58
- 累计净值：1.4955
- 成立日期：2023-03-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.0530亿
- 最近资产：1.54亿元
- 基金公司：华安基金
- 基金经理：刘潇
近一季,华安匠心甄选混合A(017878)基金累计收益率-2.29%
| 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 |
017878 |
华安匠心甄选混合A |
1.5126 |
1.5126 |
1.4955 |
1.4955 |
0.0171 |
1.14% |
| 2026-09-15 |
017878 |
华安匠心甄选混合A |
1.4955 |
1.4955 |
1.5045 |
1.5045 |
-0.0090 |
-0.60% |
| 2026-09-14 |
017878 |
华安匠心甄选混合A |
1.5045 |
1.5045 |
1.4771 |
1.4771 |
0.0274 |
1.85% |
| 2026-09-11 |
017878 |
华安匠心甄选混合A |
1.4771 |
1.4771 |
1.4945 |
1.4945 |
-0.0174 |
-1.16% |
| 2026-09-10 |
017878 |
华安匠心甄选混合A |
1.4945 |
1.4945 |
1.5089 |
1.5089 |
-0.0144 |
-0.95% |
| 2026-09-09 |
017878 |
华安匠心甄选混合A |
1.5089 |
1.5089 |
1.5108 |
1.5108 |
-0.0019 |
-0.13% |
| 2026-09-08 |
017878 |
华安匠心甄选混合A |
1.5108 |
1.5108 |
1.4943 |
1.4943 |
0.0165 |
1.10% |
| 2026-09-07 |
017878 |
华安匠心甄选混合A |
1.4943 |
1.4943 |
1.4805 |
1.4805 |
0.0138 |
0.93% |
| 2026-09-04 |
017878 |
华安匠心甄选混合A |
1.4805 |
1.4805 |
1.5060 |
1.5060 |
-0.0255 |
-1.69% |
| 2026-09-03 |
017878 |
华安匠心甄选混合A |
1.5060 |
1.5060 |
1.4895 |
1.4895 |
0.0165 |
1.11% |
|
|
| 2026-09-02 |
017878 |
华安匠心甄选混合A |
1.4895 |
1.4895 |
1.4929 |
1.4929 |
-0.0034 |
-0.23% |
| 2026-09-01 |
017878 |
华安匠心甄选混合A |
1.4929 |
1.4929 |
1.5102 |
1.5102 |
-0.0173 |
-1.15% |
| 2026-08-31 |
017878 |
华安匠心甄选混合A |
1.5102 |
1.5102 |
1.5216 |
1.5216 |
-0.0114 |
-0.75% |
| 2026-08-28 |
017878 |
华安匠心甄选混合A |
1.5216 |
1.5216 |
1.5407 |
1.5407 |
-0.0191 |
-1.24% |
| 2026-08-27 |
017878 |
华安匠心甄选混合A |
1.5407 |
1.5407 |
1.5284 |
1.5284 |
0.0123 |
0.80% |
| 2026-08-26 |
017878 |
华安匠心甄选混合A |
1.5284 |
1.5284 |
1.5299 |
1.5299 |
-0.0015 |
-0.10% |
| 2026-08-25 |
017878 |
华安匠心甄选混合A |
1.5299 |
1.5299 |
1.5041 |
1.5041 |
0.0258 |
1.72% |
| 2026-08-24 |
017878 |
华安匠心甄选混合A |
1.5041 |
1.5041 |
1.5487 |
1.5487 |
-0.0446 |
-2.88% |
| 2026-08-21 |
017878 |
华安匠心甄选混合A |
1.5487 |
1.5487 |
1.5612 |
1.5612 |
-0.0125 |
-0.80% |
| 2026-08-20 |
017878 |
华安匠心甄选混合A |
1.5612 |
1.5612 |
1.5181 |
1.5181 |
0.0431 |
2.84% |
| 2026-08-19 |
017878 |
华安匠心甄选混合A |
1.5181 |
1.5181 |
1.5852 |
1.5852 |
-0.0671 |
-4.23% |
| 2026-08-18 |
017878 |
华安匠心甄选混合A |
1.5852 |
1.5852 |
1.5938 |
1.5938 |
-0.0086 |
-0.54% |
| 2026-08-17 |
017878 |
华安匠心甄选混合A |
1.5938 |
1.5938 |
1.5521 |
1.5521 |
0.0417 |
2.69% |
| 2026-08-14 |
017878 |
华安匠心甄选混合A |
1.5521 |
1.5521 |
1.5523 |
1.5523 |
-0.0002 |
-0.01% |
| 2026-08-13 |
017878 |
华安匠心甄选混合A |
1.5523 |
1.5523 |
1.5524 |
1.5524 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
017878 |
华安匠心甄选混合A |
1.5524 |
1.5524 |
1.5475 |
1.5475 |
0.0049 |
0.32% |
| 2026-08-11 |
017878 |
华安匠心甄选混合A |
1.5475 |
1.5475 |
1.5614 |
1.5614 |
-0.0139 |
-0.89% |
| 2026-08-10 |
017878 |
华安匠心甄选混合A |
1.5614 |
1.5614 |
1.5443 |
1.5443 |
0.0171 |
1.11% |
| 2026-08-07 |
017878 |
华安匠心甄选混合A |
1.5443 |
1.5443 |
1.4545 |
1.4545 |
0.0898 |
6.17% |
| 2026-08-06 |
017878 |
华安匠心甄选混合A |
1.4545 |
1.4545 |
1.4361 |
1.4361 |
0.0184 |
1.28% |
| 2026-08-05 |
017878 |
华安匠心甄选混合A |
1.4361 |
1.4361 |
1.4083 |
1.4083 |
0.0278 |
1.97% |
| 2026-08-04 |
017878 |
华安匠心甄选混合A |
1.4083 |
1.4083 |
1.3603 |
1.3603 |
0.0480 |
3.53% |
| 2026-08-03 |
017878 |
华安匠心甄选混合A |
1.3603 |
1.3603 |
1.3872 |
1.3872 |
-0.0269 |
-1.94% |
| 2026-07-31 |
017878 |
华安匠心甄选混合A |
1.3872 |
1.3872 |
1.3759 |
1.3759 |
0.0113 |
0.82% |
| 2026-07-30 |
017878 |
华安匠心甄选混合A |
1.3759 |
1.3759 |
1.4276 |
1.4276 |
-0.0517 |
-3.62% |
| 2026-07-29 |
017878 |
华安匠心甄选混合A |
1.4276 |
1.4276 |
1.4339 |
1.4339 |
-0.0063 |
-0.44% |
| 2026-07-28 |
017878 |
华安匠心甄选混合A |
1.4339 |
1.4339 |
1.4930 |
1.4930 |
-0.0591 |
-3.96% |
| 2026-07-27 |
017878 |
华安匠心甄选混合A |
1.4930 |
1.4930 |
1.4691 |
1.4691 |
0.0239 |
1.63% |
| 2026-07-24 |
017878 |
华安匠心甄选混合A |
1.4691 |
1.4691 |
1.5035 |
1.5035 |
-0.0344 |
-2.29% |
| 2026-07-23 |
017878 |
华安匠心甄选混合A |
1.5035 |
1.5035 |
1.5123 |
1.5123 |
-0.0088 |
-0.58% |
| 2026-07-22 |
017878 |
华安匠心甄选混合A |
1.5123 |
1.5123 |
1.5214 |
1.5214 |
-0.0091 |
-0.60% |
| 2026-07-21 |
017878 |
华安匠心甄选混合A |
1.5214 |
1.5214 |
1.4821 |
1.4821 |
0.0393 |
2.65% |
| 2026-07-20 |
017878 |
华安匠心甄选混合A |
1.4821 |
1.4821 |
1.4664 |
1.4664 |
0.0157 |
1.07% |
| 2026-07-17 |
017878 |
华安匠心甄选混合A |
1.4664 |
1.4664 |
1.5822 |
1.5822 |
-0.1158 |
-7.32% |
| 2026-07-16 |
017878 |
华安匠心甄选混合A |
1.5822 |
1.5822 |
1.6174 |
1.6174 |
-0.0352 |
-2.18% |
| 2026-07-15 |
017878 |
华安匠心甄选混合A |
1.6174 |
1.6174 |
1.5993 |
1.5993 |
0.0181 |
1.13% |
| 2026-07-14 |
017878 |
华安匠心甄选混合A |
1.5993 |
1.5993 |
1.5622 |
1.5622 |
0.0371 |
2.37% |
| 2026-07-13 |
017878 |
华安匠心甄选混合A |
1.5622 |
1.5622 |
1.5904 |
1.5904 |
-0.0282 |
-1.77% |
| 2026-07-10 |
017878 |
华安匠心甄选混合A |
1.5904 |
1.5904 |
1.6139 |
1.6139 |
-0.0235 |
-1.46% |
| 2026-07-09 |
017878 |
华安匠心甄选混合A |
1.6139 |
1.6139 |
1.5573 |
1.5573 |
0.0566 |
3.63% |
| 2026-07-08 |
017878 |
华安匠心甄选混合A |
1.5573 |
1.5573 |
1.5767 |
1.5767 |
-0.0194 |
-1.23% |
| 2026-07-07 |
017878 |
华安匠心甄选混合A |
1.5767 |
1.5767 |
1.6094 |
1.6094 |
-0.0327 |
-2.03% |
| 2026-07-06 |
017878 |
华安匠心甄选混合A |
1.6094 |
1.6094 |
1.6275 |
1.6275 |
-0.0181 |
-1.11% |
| 2026-07-03 |
017878 |
华安匠心甄选混合A |
1.6275 |
1.6275 |
1.6244 |
1.6244 |
0.0031 |
0.19% |
| 2026-07-02 |
017878 |
华安匠心甄选混合A |
1.6244 |
1.6244 |
1.7380 |
1.7380 |
-0.1136 |
-6.54% |
| 2026-07-01 |
017878 |
华安匠心甄选混合A |
1.7380 |
1.7380 |
1.7548 |
1.7548 |
-0.0168 |
-0.96% |
| 2026-06-30 |
017878 |
华安匠心甄选混合A |
1.7548 |
1.7548 |
1.7098 |
1.7098 |
0.0450 |
2.63% |
| 2026-06-29 |
017878 |
华安匠心甄选混合A |
1.7098 |
1.7098 |
1.7002 |
1.7002 |
0.0096 |
0.56% |
| 2026-06-26 |
017878 |
华安匠心甄选混合A |
1.7002 |
1.7002 |
1.7265 |
1.7265 |
-0.0263 |
-1.52% |
| 2026-06-25 |
017878 |
华安匠心甄选混合A |
1.7265 |
1.7265 |
1.6879 |
1.6879 |
0.0386 |
2.29% |
| 2026-06-24 |
017878 |
华安匠心甄选混合A |
1.6879 |
1.6879 |
1.6319 |
1.6319 |
0.0560 |
3.43% |
| 2026-06-23 |
017878 |
华安匠心甄选混合A |
1.6319 |
1.6319 |
1.6855 |
1.6855 |
-0.0536 |
-3.18% |
| 2026-06-22 |
017878 |
华安匠心甄选混合A |
1.6855 |
1.6855 |
1.6562 |
1.6562 |
0.0293 |
1.77% |
| 2026-06-18 |
017878 |
华安匠心甄选混合A |
1.6562 |
1.6562 |
1.6121 |
1.6121 |
0.0441 |
2.74% |
| 2026-06-17 |
017878 |
华安匠心甄选混合A |
1.6121 |
1.6121 |
1.5648 |
1.5648 |
0.0473 |
3.02% |
