华安匠心甄选混合C基金净值查询(017879)
今天最新净值
1.4642
-0.0088 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.0761
0.0091 0.8498%
2026-03-24 15:39:58
- 累计净值：1.4642
- 成立日期：2023-03-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.1589亿
- 最近资产：9.08亿
- 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C(017879)基金累计收益率4.62%
| 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 |
| 2026-09-15 |
017879 |
华安匠心甄选混合C |
1.4642 |
1.4642 |
1.4730 |
1.4730 |
-0.0088 |
-0.60% |
| 2026-09-14 |
017879 |
华安匠心甄选混合C |
1.4730 |
1.4730 |
1.4463 |
1.4463 |
0.0267 |
1.85% |
| 2026-09-11 |
017879 |
华安匠心甄选混合C |
1.4463 |
1.4463 |
1.4633 |
1.4633 |
-0.0170 |
-1.16% |
| 2026-09-10 |
017879 |
华安匠心甄选混合C |
1.4633 |
1.4633 |
1.4775 |
1.4775 |
-0.0142 |
-0.96% |
| 2026-09-09 |
017879 |
华安匠心甄选混合C |
1.4775 |
1.4775 |
1.4794 |
1.4794 |
-0.0019 |
-0.13% |
| 2026-09-08 |
017879 |
华安匠心甄选混合C |
1.4794 |
1.4794 |
1.4632 |
1.4632 |
0.0162 |
1.11% |
| 2026-09-07 |
017879 |
华安匠心甄选混合C |
1.4632 |
1.4632 |
1.4498 |
1.4498 |
0.0134 |
0.92% |
| 2026-09-04 |
017879 |
华安匠心甄选混合C |
1.4498 |
1.4498 |
1.4747 |
1.4747 |
-0.0249 |
-1.69% |
| 2026-09-03 |
017879 |
华安匠心甄选混合C |
1.4747 |
1.4747 |
1.4586 |
1.4586 |
0.0161 |
1.10% |
| 2026-09-02 |
017879 |
华安匠心甄选混合C |
1.4586 |
1.4586 |
1.4620 |
1.4620 |
-0.0034 |
-0.23% |
|
|
| 2026-09-01 |
017879 |
华安匠心甄选混合C |
1.4620 |
1.4620 |
1.4790 |
1.4790 |
-0.0170 |
-1.15% |
| 2026-08-31 |
017879 |
华安匠心甄选混合C |
1.4790 |
1.4790 |
1.4902 |
1.4902 |
-0.0112 |
-0.75% |
| 2026-08-28 |
017879 |
华安匠心甄选混合C |
1.4902 |
1.4902 |
1.5089 |
1.5089 |
-0.0187 |
-1.24% |
| 2026-08-27 |
017879 |
华安匠心甄选混合C |
1.5089 |
1.5089 |
1.4969 |
1.4969 |
0.0120 |
0.80% |
| 2026-08-26 |
017879 |
华安匠心甄选混合C |
1.4969 |
1.4969 |
1.4984 |
1.4984 |
-0.0015 |
-0.10% |
| 2026-08-25 |
017879 |
华安匠心甄选混合C |
1.4984 |
1.4984 |
1.4731 |
1.4731 |
0.0253 |
1.72% |
| 2026-08-24 |
017879 |
华安匠心甄选混合C |
1.4731 |
1.4731 |
1.5169 |
1.5169 |
-0.0438 |
-2.89% |
| 2026-08-21 |
017879 |
华安匠心甄选混合C |
1.5169 |
1.5169 |
1.5291 |
1.5291 |
-0.0122 |
-0.80% |
| 2026-08-20 |
017879 |
华安匠心甄选混合C |
1.5291 |
1.5291 |
1.4869 |
1.4869 |
0.0422 |
2.84% |
| 2026-08-19 |
017879 |
华安匠心甄选混合C |
1.4869 |
1.4869 |
1.5527 |
1.5527 |
-0.0658 |
-4.24% |
| 2026-08-18 |
017879 |
华安匠心甄选混合C |
1.5527 |
1.5527 |
1.5612 |
1.5612 |
-0.0085 |
-0.54% |
| 2026-08-17 |
017879 |
华安匠心甄选混合C |
1.5612 |
1.5612 |
1.5204 |
1.5204 |
0.0408 |
2.68% |
| 2026-08-14 |
017879 |
华安匠心甄选混合C |
1.5204 |
1.5204 |
1.5207 |
1.5207 |
-0.0003 |
-0.02% |
| 2026-08-13 |
017879 |
华安匠心甄选混合C |
1.5207 |
1.5207 |
1.5208 |
1.5208 |
-0.0001 |
-0.01% |
| 2026-08-12 |
017879 |
华安匠心甄选混合C |
1.5208 |
1.5208 |
1.5160 |
1.5160 |
0.0048 |
0.32% |
|
|
| 2026-08-11 |
017879 |
华安匠心甄选混合C |
1.5160 |
1.5160 |
1.5296 |
1.5296 |
-0.0136 |
-0.89% |
| 2026-08-10 |
017879 |
华安匠心甄选混合C |
1.5296 |
1.5296 |
1.5130 |
1.5130 |
0.0166 |
1.10% |
| 2026-08-07 |
017879 |
华安匠心甄选混合C |
1.5130 |
1.5130 |
1.4250 |
1.4250 |
0.0880 |
6.18% |
| 2026-08-06 |
017879 |
华安匠心甄选混合C |
1.4250 |
1.4250 |
1.4070 |
1.4070 |
0.0180 |
1.28% |
| 2026-08-05 |
017879 |
华安匠心甄选混合C |
1.4070 |
1.4070 |
1.3798 |
1.3798 |
0.0272 |
1.97% |
| 2026-08-04 |
017879 |
华安匠心甄选混合C |
1.3798 |
1.3798 |
1.3328 |
1.3328 |
0.0470 |
3.53% |
| 2026-08-03 |
017879 |
华安匠心甄选混合C |
1.3328 |
1.3328 |
1.3592 |
1.3592 |
-0.0264 |
-1.94% |
| 2026-07-31 |
017879 |
华安匠心甄选混合C |
1.3592 |
1.3592 |
1.3481 |
1.3481 |
0.0111 |
0.82% |
| 2026-07-30 |
017879 |
华安匠心甄选混合C |
1.3481 |
1.3481 |
1.3989 |
1.3989 |
-0.0508 |
-3.63% |
| 2026-07-29 |
017879 |
华安匠心甄选混合C |
1.3989 |
1.3989 |
1.4050 |
1.4050 |
-0.0061 |
-0.43% |
| 2026-07-28 |
017879 |
华安匠心甄选混合C |
1.4050 |
1.4050 |
1.4629 |
1.4629 |
-0.0579 |
-3.96% |
| 2026-07-27 |
017879 |
华安匠心甄选混合C |
1.4629 |
1.4629 |
1.4396 |
1.4396 |
0.0233 |
1.62% |
| 2026-07-24 |
017879 |
华安匠心甄选混合C |
1.4396 |
1.4396 |
1.4733 |
1.4733 |
-0.0337 |
-2.29% |
| 2026-07-23 |
017879 |
华安匠心甄选混合C |
1.4733 |
1.4733 |
1.4819 |
1.4819 |
-0.0086 |
-0.58% |
| 2026-07-22 |
017879 |
华安匠心甄选混合C |
1.4819 |
1.4819 |
1.4909 |
1.4909 |
-0.0090 |
-0.60% |
| 2026-07-21 |
017879 |
华安匠心甄选混合C |
1.4909 |
1.4909 |
1.4524 |
1.4524 |
0.0385 |
2.65% |
| 2026-07-20 |
017879 |
华安匠心甄选混合C |
1.4524 |
1.4524 |
1.4371 |
1.4371 |
0.0153 |
1.06% |
| 2026-07-17 |
017879 |
华安匠心甄选混合C |
1.4371 |
1.4371 |
1.5506 |
1.5506 |
-0.1135 |
-7.32% |
| 2026-07-16 |
017879 |
华安匠心甄选混合C |
1.5506 |
1.5506 |
1.5852 |
1.5852 |
-0.0346 |
-2.18% |
| 2026-07-15 |
017879 |
华安匠心甄选混合C |
1.5852 |
1.5852 |
1.5675 |
1.5675 |
0.0177 |
1.13% |
| 2026-07-14 |
017879 |
华安匠心甄选混合C |
1.5675 |
1.5675 |
1.5311 |
1.5311 |
0.0364 |
2.38% |
| 2026-07-13 |
017879 |
华安匠心甄选混合C |
1.5311 |
1.5311 |
1.5588 |
1.5588 |
-0.0277 |
-1.78% |
| 2026-07-10 |
017879 |
华安匠心甄选混合C |
1.5588 |
1.5588 |
1.5819 |
1.5819 |
-0.0231 |
-1.46% |
| 2026-07-09 |
017879 |
华安匠心甄选混合C |
1.5819 |
1.5819 |
1.5265 |
1.5265 |
0.0554 |
3.63% |
| 2026-07-08 |
017879 |
华安匠心甄选混合C |
1.5265 |
1.5265 |
1.5455 |
1.5455 |
-0.0190 |
-1.23% |
| 2026-07-07 |
017879 |
华安匠心甄选混合C |
1.5455 |
1.5455 |
1.5775 |
1.5775 |
-0.0320 |
-2.03% |
| 2026-07-06 |
017879 |
华安匠心甄选混合C |
1.5775 |
1.5775 |
1.5953 |
1.5953 |
-0.0178 |
-1.12% |
| 2026-07-03 |
017879 |
华安匠心甄选混合C |
1.5953 |
1.5953 |
1.5924 |
1.5924 |
0.0029 |
0.18% |
| 2026-07-02 |
017879 |
华安匠心甄选混合C |
1.5924 |
1.5924 |
1.7038 |
1.7038 |
-0.1114 |
-6.54% |
| 2026-07-01 |
017879 |
华安匠心甄选混合C |
1.7038 |
1.7038 |
1.7203 |
1.7203 |
-0.0165 |
-0.96% |
| 2026-06-30 |
017879 |
华安匠心甄选混合C |
1.7203 |
1.7203 |
1.6762 |
1.6762 |
0.0441 |
2.63% |
| 2026-06-29 |
017879 |
华安匠心甄选混合C |
1.6762 |
1.6762 |
1.6668 |
1.6668 |
0.0094 |
0.56% |
| 2026-06-26 |
017879 |
华安匠心甄选混合C |
1.6668 |
1.6668 |
1.6926 |
1.6926 |
-0.0258 |
-1.52% |
| 2026-06-25 |
017879 |
华安匠心甄选混合C |
1.6926 |
1.6926 |
1.6549 |
1.6549 |
0.0377 |
2.28% |
| 2026-06-24 |
017879 |
华安匠心甄选混合C |
1.6549 |
1.6549 |
1.5999 |
1.5999 |
0.0550 |
3.44% |
| 2026-06-23 |
017879 |
华安匠心甄选混合C |
1.5999 |
1.5999 |
1.6525 |
1.6525 |
-0.0526 |
-3.18% |
| 2026-06-22 |
017879 |
华安匠心甄选混合C |
1.6525 |
1.6525 |
1.6239 |
1.6239 |
0.0286 |
1.76% |
| 2026-06-18 |
017879 |
华安匠心甄选混合C |
1.6239 |
1.6239 |
1.5807 |
1.5807 |
0.0432 |
2.73% |
| 2026-06-17 |
017879 |
华安匠心甄选混合C |
1.5807 |
1.5807 |
1.5343 |
1.5343 |
0.0464 |
3.02% |
