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
近一年,华安匠心甄选混合A(017878)基金累计收益率31.70%
| 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% |
| 2026-06-16 |
017878 |
华安匠心甄选混合A |
1.5648 |
1.5648 |
1.5305 |
1.5305 |
0.0343 |
2.24% |
| 2026-06-15 |
017878 |
华安匠心甄选混合A |
1.5305 |
1.5305 |
1.4358 |
1.4358 |
0.0947 |
6.60% |
| 2026-06-12 |
017878 |
华安匠心甄选混合A |
1.4358 |
1.4358 |
1.4371 |
1.4371 |
-0.0013 |
-0.09% |
| 2026-06-11 |
017878 |
华安匠心甄选混合A |
1.4371 |
1.4371 |
1.4333 |
1.4333 |
0.0038 |
0.27% |
| 2026-06-10 |
017878 |
华安匠心甄选混合A |
1.4333 |
1.4333 |
1.4632 |
1.4632 |
-0.0299 |
-2.04% |
| 2026-06-09 |
017878 |
华安匠心甄选混合A |
1.4632 |
1.4632 |
1.3993 |
1.3993 |
0.0639 |
4.57% |
| 2026-06-08 |
017878 |
华安匠心甄选混合A |
1.3993 |
1.3993 |
1.4561 |
1.4561 |
-0.0568 |
-4.06% |
| 2026-06-05 |
017878 |
华安匠心甄选混合A |
1.4561 |
1.4561 |
1.5041 |
1.5041 |
-0.0480 |
-3.19% |
| 2026-06-04 |
017878 |
华安匠心甄选混合A |
1.5041 |
1.5041 |
1.4846 |
1.4846 |
0.0195 |
1.31% |
| 2026-06-03 |
017878 |
华安匠心甄选混合A |
1.4846 |
1.4846 |
1.4660 |
1.4660 |
0.0186 |
1.27% |
| 2026-06-02 |
017878 |
华安匠心甄选混合A |
1.4660 |
1.4660 |
1.4323 |
1.4323 |
0.0337 |
2.35% |
| 2026-06-01 |
017878 |
华安匠心甄选混合A |
1.4323 |
1.4323 |
1.4739 |
1.4739 |
-0.0416 |
-2.82% |
| 2026-05-29 |
017878 |
华安匠心甄选混合A |
1.4739 |
1.4739 |
1.5127 |
1.5127 |
-0.0388 |
-2.56% |
| 2026-05-28 |
017878 |
华安匠心甄选混合A |
1.5127 |
1.5127 |
1.4623 |
1.4623 |
0.0504 |
3.45% |
| 2026-05-27 |
017878 |
华安匠心甄选混合A |
1.4623 |
1.4623 |
1.4871 |
1.4871 |
-0.0248 |
-1.67% |
| 2026-05-26 |
017878 |
华安匠心甄选混合A |
1.4871 |
1.4871 |
1.5114 |
1.5114 |
-0.0243 |
-1.61% |
| 2026-05-25 |
017878 |
华安匠心甄选混合A |
1.5114 |
1.5114 |
1.4652 |
1.4652 |
0.0462 |
3.15% |
| 2026-05-22 |
017878 |
华安匠心甄选混合A |
1.4652 |
1.4652 |
1.4189 |
1.4189 |
0.0463 |
3.26% |
| 2026-05-21 |
017878 |
华安匠心甄选混合A |
1.4189 |
1.4189 |
1.4841 |
1.4841 |
-0.0652 |
-4.60% |
| 2026-05-20 |
017878 |
华安匠心甄选混合A |
1.4841 |
1.4841 |
1.4618 |
1.4618 |
0.0223 |
1.53% |
| 2026-05-19 |
017878 |
华安匠心甄选混合A |
1.4618 |
1.4618 |
1.4354 |
1.4354 |
0.0264 |
1.84% |
| 2026-05-18 |
017878 |
华安匠心甄选混合A |
1.4354 |
1.4354 |
1.4222 |
1.4222 |
0.0132 |
0.93% |
| 2026-05-15 |
017878 |
华安匠心甄选混合A |
1.4222 |
1.4222 |
1.4589 |
1.4589 |
-0.0367 |
-2.58% |
| 2026-05-14 |
017878 |
华安匠心甄选混合A |
1.4589 |
1.4589 |
1.4806 |
1.4806 |
-0.0217 |
-1.47% |
| 2026-05-13 |
017878 |
华安匠心甄选混合A |
1.4806 |
1.4806 |
1.4553 |
1.4553 |
0.0253 |
1.74% |
| 2026-05-12 |
017878 |
华安匠心甄选混合A |
1.4553 |
1.4553 |
1.4436 |
1.4436 |
0.0117 |
0.81% |
| 2026-05-11 |
017878 |
华安匠心甄选混合A |
1.4436 |
1.4436 |
1.3860 |
1.3860 |
0.0576 |
4.16% |
| 2026-05-08 |
017878 |
华安匠心甄选混合A |
1.3860 |
1.3860 |
1.3777 |
1.3777 |
0.0083 |
0.60% |
| 2026-04-30 |
017878 |
华安匠心甄选混合A |
1.3065 |
1.3065 |
1.2812 |
1.2812 |
0.0253 |
1.97% |
| 2026-04-29 |
017878 |
华安匠心甄选混合A |
1.2812 |
1.2812 |
1.2603 |
1.2603 |
0.0209 |
1.66% |
| 2026-04-28 |
017878 |
华安匠心甄选混合A |
1.2603 |
1.2603 |
1.2804 |
1.2804 |
-0.0201 |
-1.57% |
| 2026-04-27 |
017878 |
华安匠心甄选混合A |
1.2804 |
1.2804 |
1.2602 |
1.2602 |
0.0202 |
1.60% |
| 2026-04-24 |
017878 |
华安匠心甄选混合A |
1.2602 |
1.2602 |
1.2544 |
1.2544 |
0.0058 |
0.46% |
| 2026-04-23 |
017878 |
华安匠心甄选混合A |
1.2544 |
1.2544 |
1.2736 |
1.2736 |
-0.0192 |
-1.51% |
| 2026-04-22 |
017878 |
华安匠心甄选混合A |
1.2736 |
1.2736 |
1.2319 |
1.2319 |
0.0417 |
3.39% |
| 2026-04-21 |
017878 |
华安匠心甄选混合A |
1.2319 |
1.2319 |
1.2292 |
1.2292 |
0.0027 |
0.22% |
| 2026-04-20 |
017878 |
华安匠心甄选混合A |
1.2292 |
1.2292 |
1.2232 |
1.2232 |
0.0060 |
0.49% |
| 2026-04-17 |
017878 |
华安匠心甄选混合A |
1.2232 |
1.2232 |
1.2008 |
1.2008 |
0.0224 |
1.87% |
| 2026-04-16 |
017878 |
华安匠心甄选混合A |
1.2008 |
1.2008 |
1.1786 |
1.1786 |
0.0222 |
1.88% |
| 2026-04-15 |
017878 |
华安匠心甄选混合A |
1.1786 |
1.1786 |
1.1826 |
1.1826 |
-0.0040 |
-0.34% |
| 2026-04-14 |
017878 |
华安匠心甄选混合A |
1.1826 |
1.1826 |
1.1652 |
1.1652 |
0.0174 |
1.49% |
| 2026-04-13 |
017878 |
华安匠心甄选混合A |
1.1652 |
1.1652 |
1.1540 |
1.1540 |
0.0112 |
0.97% |
| 2026-04-10 |
017878 |
华安匠心甄选混合A |
1.1540 |
1.1540 |
1.1516 |
1.1516 |
0.0024 |
0.21% |
| 2026-04-09 |
017878 |
华安匠心甄选混合A |
1.1516 |
1.1516 |
1.1453 |
1.1453 |
0.0063 |
0.55% |
| 2026-04-08 |
017878 |
华安匠心甄选混合A |
1.1453 |
1.1453 |
1.1136 |
1.1136 |
0.0317 |
2.85% |
| 2026-04-07 |
017878 |
华安匠心甄选混合A |
1.1136 |
1.1136 |
1.1028 |
1.1028 |
0.0108 |
0.98% |
| 2026-04-03 |
017878 |
华安匠心甄选混合A |
1.1028 |
1.1028 |
1.0944 |
1.0944 |
0.0084 |
0.77% |
| 2026-04-02 |
017878 |
华安匠心甄选混合A |
1.0944 |
1.0944 |
1.1019 |
1.1019 |
-0.0075 |
-0.68% |
| 2026-04-01 |
017878 |
华安匠心甄选混合A |
1.1019 |
1.1019 |
1.0630 |
1.0630 |
0.0389 |
3.66% |
| 2026-03-31 |
017878 |
华安匠心甄选混合A |
1.0630 |
1.0630 |
1.0819 |
1.0819 |
-0.0189 |
-1.75% |
| 2026-03-30 |
017878 |
华安匠心甄选混合A |
1.0819 |
1.0819 |
1.0793 |
1.0793 |
0.0026 |
0.24% |
| 2026-03-27 |
017878 |
华安匠心甄选混合A |
1.0793 |
1.0793 |
1.0636 |
1.0636 |
0.0157 |
1.48% |
| 2026-03-26 |
017878 |
华安匠心甄选混合A |
1.0636 |
1.0636 |
1.0843 |
1.0843 |
-0.0207 |
-1.91% |
| 2026-03-25 |
017878 |
华安匠心甄选混合A |
1.0843 |
1.0843 |
1.0671 |
1.0671 |
0.0172 |
1.61% |
| 2026-03-24 |
017878 |
华安匠心甄选混合A |
1.0671 |
1.0671 |
1.0341 |
1.0341 |
0.0330 |
3.19% |
| 2026-03-23 |
017878 |
华安匠心甄选混合A |
1.0341 |
1.0341 |
1.0675 |
1.0675 |
-0.0334 |
-3.13% |
| 2026-03-20 |
017878 |
华安匠心甄选混合A |
1.0675 |
1.0675 |
1.0832 |
1.0832 |
-0.0157 |
-1.45% |
| 2026-03-19 |
017878 |
华安匠心甄选混合A |
1.0832 |
1.0832 |
1.1073 |
1.1073 |
-0.0241 |
-2.18% |
| 2026-03-18 |
017878 |
华安匠心甄选混合A |
1.1073 |
1.1073 |
1.0866 |
1.0866 |
0.0207 |
1.91% |
| 2026-03-17 |
017878 |
华安匠心甄选混合A |
1.0866 |
1.0866 |
1.1076 |
1.1076 |
-0.0210 |
-1.90% |
| 2026-03-16 |
017878 |
华安匠心甄选混合A |
1.1076 |
1.1076 |
1.1060 |
1.1060 |
0.0016 |
0.14% |
| 2026-03-13 |
017878 |
华安匠心甄选混合A |
1.1060 |
1.1060 |
1.1248 |
1.1248 |
-0.0188 |
-1.67% |
| 2026-03-12 |
017878 |
华安匠心甄选混合A |
1.1248 |
1.1248 |
1.1449 |
1.1449 |
-0.0201 |
-1.79% |
| 2026-03-11 |
017878 |
华安匠心甄选混合A |
1.1449 |
1.1449 |
1.1555 |
1.1555 |
-0.0106 |
-0.92% |
| 2026-03-10 |
017878 |
华安匠心甄选混合A |
1.1555 |
1.1555 |
1.1338 |
1.1338 |
0.0217 |
1.91% |
| 2026-03-09 |
017878 |
华安匠心甄选混合A |
1.1338 |
1.1338 |
1.1545 |
1.1545 |
-0.0207 |
-1.79% |
| 2026-03-06 |
017878 |
华安匠心甄选混合A |
1.1545 |
1.1545 |
1.1480 |
1.1480 |
0.0065 |
0.57% |
| 2026-03-05 |
017878 |
华安匠心甄选混合A |
1.1480 |
1.1480 |
1.1290 |
1.1290 |
0.0190 |
1.68% |
| 2026-03-04 |
017878 |
华安匠心甄选混合A |
1.1290 |
1.1290 |
1.1363 |
1.1363 |
-0.0073 |
-0.64% |
| 2026-03-03 |
017878 |
华安匠心甄选混合A |
1.1363 |
1.1363 |
1.1707 |
1.1707 |
-0.0344 |
-2.94% |
| 2026-03-02 |
017878 |
华安匠心甄选混合A |
1.1707 |
1.1707 |
1.1701 |
1.1701 |
0.0006 |
0.05% |
| 2026-02-27 |
017878 |
华安匠心甄选混合A |
1.1701 |
1.1701 |
1.1607 |
1.1607 |
0.0094 |
0.81% |
| 2026-02-26 |
017878 |
华安匠心甄选混合A |
1.1607 |
1.1607 |
1.1550 |
1.1550 |
0.0057 |
0.49% |
| 2026-02-25 |
017878 |
华安匠心甄选混合A |
1.1550 |
1.1550 |
1.1296 |
1.1296 |
0.0254 |
2.25% |
| 2026-02-24 |
017878 |
华安匠心甄选混合A |
1.1296 |
1.1296 |
1.1214 |
1.1214 |
0.0082 |
0.73% |
| 2026-02-13 |
017878 |
华安匠心甄选混合A |
1.1214 |
1.1214 |
1.1447 |
1.1447 |
-0.0233 |
-2.04% |
| 2026-02-12 |
017878 |
华安匠心甄选混合A |
1.1447 |
1.1447 |
1.1257 |
1.1257 |
0.0190 |
1.69% |
| 2026-02-11 |
017878 |
华安匠心甄选混合A |
1.1257 |
1.1257 |
1.1288 |
1.1288 |
-0.0031 |
-0.27% |
| 2026-02-10 |
017878 |
华安匠心甄选混合A |
1.1288 |
1.1288 |
1.1253 |
1.1253 |
0.0035 |
0.31% |
| 2026-02-09 |
017878 |
华安匠心甄选混合A |
1.1253 |
1.1253 |
1.0993 |
1.0993 |
0.0260 |
2.37% |
| 2026-02-06 |
017878 |
华安匠心甄选混合A |
1.0993 |
1.0993 |
1.1007 |
1.1007 |
-0.0014 |
-0.13% |
| 2026-02-05 |
017878 |
华安匠心甄选混合A |
1.1007 |
1.1007 |
1.1151 |
1.1151 |
-0.0144 |
-1.29% |
| 2026-02-04 |
017878 |
华安匠心甄选混合A |
1.1151 |
1.1151 |
1.1146 |
1.1146 |
0.0005 |
0.04% |
| 2026-02-03 |
017878 |
华安匠心甄选混合A |
1.1146 |
1.1146 |
1.0822 |
1.0822 |
0.0324 |
2.99% |
| 2026-02-02 |
017878 |
华安匠心甄选混合A |
1.0822 |
1.0822 |
1.1177 |
1.1177 |
-0.0355 |
-3.18% |
| 2026-01-30 |
017878 |
华安匠心甄选混合A |
1.1177 |
1.1177 |
1.1271 |
1.1271 |
-0.0094 |
-0.83% |
| 2026-01-29 |
017878 |
华安匠心甄选混合A |
1.1271 |
1.1271 |
1.1419 |
1.1419 |
-0.0148 |
-1.30% |
| 2026-01-28 |
017878 |
华安匠心甄选混合A |
1.1419 |
1.1419 |
1.1306 |
1.1306 |
0.0113 |
1.00% |
| 2026-01-27 |
017878 |
华安匠心甄选混合A |
1.1306 |
1.1306 |
1.1150 |
1.1150 |
0.0156 |
1.40% |
| 2026-01-26 |
017878 |
华安匠心甄选混合A |
1.1150 |
1.1150 |
1.1316 |
1.1316 |
-0.0166 |
-1.47% |
| 2026-01-23 |
017878 |
华安匠心甄选混合A |
1.1316 |
1.1316 |
1.1177 |
1.1177 |
0.0139 |
1.24% |
| 2026-01-22 |
017878 |
华安匠心甄选混合A |
1.1177 |
1.1177 |
1.1311 |
1.1311 |
-0.0134 |
-1.20% |
| 2026-01-21 |
017878 |
华安匠心甄选混合A |
1.1311 |
1.1311 |
1.1213 |
1.1213 |
0.0098 |
0.87% |
| 2026-01-20 |
017878 |
华安匠心甄选混合A |
1.1213 |
1.1213 |
1.1297 |
1.1297 |
-0.0084 |
-0.74% |
| 2026-01-19 |
017878 |
华安匠心甄选混合A |
1.1297 |
1.1297 |
1.1307 |
1.1307 |
-0.0010 |
-0.09% |
| 2026-01-16 |
017878 |
华安匠心甄选混合A |
1.1307 |
1.1307 |
1.1152 |
1.1152 |
0.0155 |
1.39% |
| 2026-01-15 |
017878 |
华安匠心甄选混合A |
1.1152 |
1.1152 |
1.1171 |
1.1171 |
-0.0019 |
-0.17% |
| 2026-01-14 |
017878 |
华安匠心甄选混合A |
1.1171 |
1.1171 |
1.1145 |
1.1145 |
0.0026 |
0.23% |
| 2026-01-13 |
017878 |
华安匠心甄选混合A |
1.1145 |
1.1145 |
1.1225 |
1.1225 |
-0.0080 |
-0.71% |
| 2026-01-12 |
017878 |
华安匠心甄选混合A |
1.1225 |
1.1225 |
1.1149 |
1.1149 |
0.0076 |
0.68% |
| 2026-01-09 |
017878 |
华安匠心甄选混合A |
1.1149 |
1.1149 |
1.1056 |
1.1056 |
0.0093 |
0.84% |
| 2026-01-08 |
017878 |
华安匠心甄选混合A |
1.1056 |
1.1056 |
1.1154 |
1.1154 |
-0.0098 |
-0.88% |
| 2026-01-07 |
017878 |
华安匠心甄选混合A |
1.1154 |
1.1154 |
1.0828 |
1.0828 |
0.0326 |
3.01% |
| 2026-01-06 |
017878 |
华安匠心甄选混合A |
1.0828 |
1.0828 |
1.0690 |
1.0690 |
0.0138 |
1.29% |
| 2026-01-05 |
017878 |
华安匠心甄选混合A |
1.0690 |
1.0690 |
1.0345 |
1.0345 |
0.0345 |
3.33% |
| 2025-12-31 |
017878 |
华安匠心甄选混合A |
1.0345 |
1.0345 |
1.0461 |
1.0461 |
-0.0116 |
-1.11% |
| 2025-12-30 |
017878 |
华安匠心甄选混合A |
1.0461 |
1.0461 |
1.0490 |
1.0490 |
-0.0029 |
-0.28% |
| 2025-12-29 |
017878 |
华安匠心甄选混合A |
1.0490 |
1.0490 |
1.0594 |
1.0594 |
-0.0104 |
-0.98% |
| 2025-12-26 |
017878 |
华安匠心甄选混合A |
1.0594 |
1.0594 |
1.0566 |
1.0566 |
0.0028 |
0.27% |
| 2025-12-25 |
017878 |
华安匠心甄选混合A |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2025-12-24 |
017878 |
华安匠心甄选混合A |
1.0562 |
1.0562 |
1.0427 |
1.0427 |
0.0135 |
1.29% |
| 2025-12-23 |
017878 |
华安匠心甄选混合A |
1.0427 |
1.0427 |
1.0324 |
1.0324 |
0.0103 |
1.00% |
| 2025-12-22 |
017878 |
华安匠心甄选混合A |
1.0324 |
1.0324 |
1.0104 |
1.0104 |
0.0220 |
2.18% |
| 2025-12-19 |
017878 |
华安匠心甄选混合A |
1.0104 |
1.0104 |
1.0030 |
1.0030 |
0.0074 |
0.74% |
| 2025-12-18 |
017878 |
华安匠心甄选混合A |
1.0030 |
1.0030 |
1.0163 |
1.0163 |
-0.0133 |
-1.31% |
| 2025-12-17 |
017878 |
华安匠心甄选混合A |
1.0163 |
1.0163 |
0.9977 |
0.9977 |
0.0186 |
1.86% |
| 2025-12-16 |
017878 |
华安匠心甄选混合A |
0.9977 |
0.9977 |
1.0116 |
1.0116 |
-0.0139 |
-1.37% |
| 2025-12-15 |
017878 |
华安匠心甄选混合A |
1.0116 |
1.0116 |
1.0318 |
1.0318 |
-0.0202 |
-1.96% |
| 2025-12-12 |
017878 |
华安匠心甄选混合A |
1.0318 |
1.0318 |
1.0187 |
1.0187 |
0.0131 |
1.29% |
| 2025-12-11 |
017878 |
华安匠心甄选混合A |
1.0187 |
1.0187 |
1.0288 |
1.0288 |
-0.0101 |
-0.98% |
| 2025-12-10 |
017878 |
华安匠心甄选混合A |
1.0288 |
1.0288 |
1.0292 |
1.0292 |
-0.0004 |
-0.04% |
| 2025-12-09 |
017878 |
华安匠心甄选混合A |
1.0292 |
1.0292 |
1.0415 |
1.0415 |
-0.0123 |
-1.18% |
| 2025-12-08 |
017878 |
华安匠心甄选混合A |
1.0415 |
1.0415 |
1.0330 |
1.0330 |
0.0085 |
0.82% |
| 2025-12-05 |
017878 |
华安匠心甄选混合A |
1.0330 |
1.0330 |
1.0303 |
1.0303 |
0.0027 |
0.26% |
| 2025-12-04 |
017878 |
华安匠心甄选混合A |
1.0303 |
1.0303 |
1.0201 |
1.0201 |
0.0102 |
1.00% |
| 2025-12-03 |
017878 |
华安匠心甄选混合A |
1.0201 |
1.0201 |
1.0285 |
1.0285 |
-0.0084 |
-0.82% |
| 2025-12-02 |
017878 |
华安匠心甄选混合A |
1.0285 |
1.0285 |
1.0432 |
1.0432 |
-0.0147 |
-1.41% |
| 2025-12-01 |
017878 |
华安匠心甄选混合A |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-11-28 |
017878 |
华安匠心甄选混合A |
1.0431 |
1.0431 |
1.0359 |
1.0359 |
0.0072 |
0.70% |
| 2025-11-27 |
017878 |
华安匠心甄选混合A |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2025-11-26 |
017878 |
华安匠心甄选混合A |
1.0355 |
1.0355 |
1.0278 |
1.0278 |
0.0077 |
0.75% |
| 2025-11-25 |
017878 |
华安匠心甄选混合A |
1.0278 |
1.0278 |
1.0210 |
1.0210 |
0.0068 |
0.67% |
| 2025-11-24 |
017878 |
华安匠心甄选混合A |
1.0210 |
1.0210 |
1.0071 |
1.0071 |
0.0139 |
1.38% |
| 2025-11-21 |
017878 |
华安匠心甄选混合A |
1.0071 |
1.0071 |
1.0463 |
1.0463 |
-0.0392 |
-3.75% |
| 2025-11-20 |
017878 |
华安匠心甄选混合A |
1.0463 |
1.0463 |
1.0500 |
1.0500 |
-0.0037 |
-0.35% |
| 2025-11-19 |
017878 |
华安匠心甄选混合A |
1.0500 |
1.0500 |
1.0614 |
1.0614 |
-0.0114 |
-1.07% |
| 2025-11-18 |
017878 |
华安匠心甄选混合A |
1.0614 |
1.0614 |
1.0723 |
1.0723 |
-0.0109 |
-1.02% |
| 2025-11-17 |
017878 |
华安匠心甄选混合A |
1.0723 |
1.0723 |
1.0847 |
1.0847 |
-0.0124 |
-1.14% |
| 2025-11-14 |
017878 |
华安匠心甄选混合A |
1.0847 |
1.0847 |
1.0938 |
1.0938 |
-0.0091 |
-0.83% |
| 2025-11-13 |
017878 |
华安匠心甄选混合A |
1.0938 |
1.0938 |
1.0647 |
1.0647 |
0.0291 |
2.73% |
| 2025-11-12 |
017878 |
华安匠心甄选混合A |
1.0647 |
1.0647 |
1.0596 |
1.0596 |
0.0051 |
0.48% |
| 2025-11-11 |
017878 |
华安匠心甄选混合A |
1.0596 |
1.0596 |
1.0658 |
1.0658 |
-0.0062 |
-0.58% |
| 2025-11-10 |
017878 |
华安匠心甄选混合A |
1.0658 |
1.0658 |
1.0635 |
1.0635 |
0.0023 |
0.22% |
| 2025-11-07 |
017878 |
华安匠心甄选混合A |
1.0635 |
1.0635 |
1.0763 |
1.0763 |
-0.0128 |
-1.19% |
| 2025-11-06 |
017878 |
华安匠心甄选混合A |
1.0763 |
1.0763 |
1.0667 |
1.0667 |
0.0096 |
0.90% |
| 2025-11-05 |
017878 |
华安匠心甄选混合A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2025-11-04 |
017878 |
华安匠心甄选混合A |
1.0659 |
1.0659 |
1.0894 |
1.0894 |
-0.0235 |
-2.16% |
| 2025-11-03 |
017878 |
华安匠心甄选混合A |
1.0894 |
1.0894 |
1.0767 |
1.0767 |
0.0127 |
1.18% |
| 2025-10-31 |
017878 |
华安匠心甄选混合A |
1.0767 |
1.0767 |
1.0818 |
1.0818 |
-0.0051 |
-0.47% |
| 2025-10-30 |
017878 |
华安匠心甄选混合A |
1.0818 |
1.0818 |
1.0957 |
1.0957 |
-0.0139 |
-1.27% |
| 2025-10-29 |
017878 |
华安匠心甄选混合A |
1.0957 |
1.0957 |
1.0846 |
1.0846 |
0.0111 |
1.02% |
| 2025-10-28 |
017878 |
华安匠心甄选混合A |
1.0846 |
1.0846 |
1.0964 |
1.0964 |
-0.0118 |
-1.08% |
| 2025-10-27 |
017878 |
华安匠心甄选混合A |
1.0964 |
1.0964 |
1.0716 |
1.0716 |
0.0248 |
2.31% |
| 2025-10-24 |
017878 |
华安匠心甄选混合A |
1.0716 |
1.0716 |
1.0447 |
1.0447 |
0.0269 |
2.57% |
| 2025-10-23 |
017878 |
华安匠心甄选混合A |
1.0447 |
1.0447 |
1.0658 |
1.0658 |
-0.0211 |
-1.98% |
| 2025-10-22 |
017878 |
华安匠心甄选混合A |
1.0658 |
1.0658 |
1.0774 |
1.0774 |
-0.0116 |
-1.08% |
| 2025-10-21 |
017878 |
华安匠心甄选混合A |
1.0774 |
1.0774 |
1.0626 |
1.0626 |
0.0148 |
1.39% |
| 2025-10-20 |
017878 |
华安匠心甄选混合A |
1.0626 |
1.0626 |
1.0545 |
1.0545 |
0.0081 |
0.77% |
| 2025-10-17 |
017878 |
华安匠心甄选混合A |
1.0545 |
1.0545 |
1.0873 |
1.0873 |
-0.0328 |
-3.02% |
| 2025-10-16 |
017878 |
华安匠心甄选混合A |
1.0873 |
1.0873 |
1.0811 |
1.0811 |
0.0062 |
0.57% |
| 2025-10-15 |
017878 |
华安匠心甄选混合A |
1.0811 |
1.0811 |
1.0544 |
1.0544 |
0.0267 |
2.53% |
| 2025-10-14 |
017878 |
华安匠心甄选混合A |
1.0544 |
1.0544 |
1.0982 |
1.0982 |
-0.0438 |
-3.99% |
| 2025-10-13 |
017878 |
华安匠心甄选混合A |
1.0982 |
1.0982 |
1.1106 |
1.1106 |
-0.0124 |
-1.12% |
| 2025-10-10 |
017878 |
华安匠心甄选混合A |
1.1106 |
1.1106 |
1.1412 |
1.1412 |
-0.0306 |
-2.68% |
| 2025-10-09 |
017878 |
华安匠心甄选混合A |
1.1412 |
1.1412 |
1.1448 |
1.1448 |
-0.0036 |
-0.31% |
| 2025-09-30 |
017878 |
华安匠心甄选混合A |
1.1448 |
1.1448 |
1.1333 |
1.1333 |
0.0115 |
1.01% |
| 2025-09-29 |
017878 |
华安匠心甄选混合A |
1.1333 |
1.1333 |
1.1105 |
1.1105 |
0.0228 |
2.05% |
| 2025-09-26 |
017878 |
华安匠心甄选混合A |
1.1105 |
1.1105 |
1.1382 |
1.1382 |
-0.0277 |
-2.43% |
| 2025-09-25 |
017878 |
华安匠心甄选混合A |
1.1382 |
1.1382 |
1.1327 |
1.1327 |
0.0055 |
0.49% |
| 2025-09-24 |
017878 |
华安匠心甄选混合A |
1.1327 |
1.1327 |
1.1211 |
1.1211 |
0.0116 |
1.03% |
| 2025-09-23 |
017878 |
华安匠心甄选混合A |
1.1211 |
1.1211 |
1.1304 |
1.1304 |
-0.0093 |
-0.82% |
| 2025-09-22 |
017878 |
华安匠心甄选混合A |
1.1304 |
1.1304 |
1.1254 |
1.1254 |
0.0050 |
0.44% |
| 2025-09-19 |
017878 |
华安匠心甄选混合A |
1.1254 |
1.1254 |
1.1384 |
1.1384 |
-0.0130 |
-1.14% |
| 2025-09-18 |
017878 |
华安匠心甄选混合A |
1.1384 |
1.1384 |
1.1307 |
1.1307 |
0.0077 |
0.68% |
| 2025-09-17 |
017878 |
华安匠心甄选混合A |
1.1307 |
1.1307 |
1.1346 |
1.1346 |
-0.0039 |
-0.34% |
