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
近一年,华安匠心甄选混合C(017879)基金累计收益率30.63%
| 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% |
| 2026-06-16 |
017879 |
华安匠心甄选混合C |
1.5343 |
1.5343 |
1.5007 |
1.5007 |
0.0336 |
2.24% |
| 2026-06-15 |
017879 |
华安匠心甄选混合C |
1.5007 |
1.5007 |
1.4079 |
1.4079 |
0.0928 |
6.59% |
| 2026-06-12 |
017879 |
华安匠心甄选混合C |
1.4079 |
1.4079 |
1.4092 |
1.4092 |
-0.0013 |
-0.09% |
| 2026-06-11 |
017879 |
华安匠心甄选混合C |
1.4092 |
1.4092 |
1.4055 |
1.4055 |
0.0037 |
0.26% |
| 2026-06-10 |
017879 |
华安匠心甄选混合C |
1.4055 |
1.4055 |
1.4349 |
1.4349 |
-0.0294 |
-2.05% |
| 2026-06-09 |
017879 |
华安匠心甄选混合C |
1.4349 |
1.4349 |
1.3722 |
1.3722 |
0.0627 |
4.57% |
| 2026-06-08 |
017879 |
华安匠心甄选混合C |
1.3722 |
1.3722 |
1.4280 |
1.4280 |
-0.0558 |
-4.07% |
| 2026-06-05 |
017879 |
华安匠心甄选混合C |
1.4280 |
1.4280 |
1.4751 |
1.4751 |
-0.0471 |
-3.19% |
| 2026-06-04 |
017879 |
华安匠心甄选混合C |
1.4751 |
1.4751 |
1.4560 |
1.4560 |
0.0191 |
1.31% |
| 2026-06-03 |
017879 |
华安匠心甄选混合C |
1.4560 |
1.4560 |
1.4378 |
1.4378 |
0.0182 |
1.27% |
| 2026-06-02 |
017879 |
华安匠心甄选混合C |
1.4378 |
1.4378 |
1.4047 |
1.4047 |
0.0331 |
2.36% |
| 2026-06-01 |
017879 |
华安匠心甄选混合C |
1.4047 |
1.4047 |
1.4457 |
1.4457 |
-0.0410 |
-2.84% |
| 2026-05-29 |
017879 |
华安匠心甄选混合C |
1.4457 |
1.4457 |
1.4837 |
1.4837 |
-0.0380 |
-2.56% |
| 2026-05-28 |
017879 |
华安匠心甄选混合C |
1.4837 |
1.4837 |
1.4343 |
1.4343 |
0.0494 |
3.44% |
| 2026-05-27 |
017879 |
华安匠心甄选混合C |
1.4343 |
1.4343 |
1.4586 |
1.4586 |
-0.0243 |
-1.67% |
| 2026-05-26 |
017879 |
华安匠心甄选混合C |
1.4586 |
1.4586 |
1.4825 |
1.4825 |
-0.0239 |
-1.61% |
| 2026-05-25 |
017879 |
华安匠心甄选混合C |
1.4825 |
1.4825 |
1.4373 |
1.4373 |
0.0452 |
3.14% |
| 2026-05-22 |
017879 |
华安匠心甄选混合C |
1.4373 |
1.4373 |
1.3918 |
1.3918 |
0.0455 |
3.27% |
| 2026-05-21 |
017879 |
华安匠心甄选混合C |
1.3918 |
1.3918 |
1.4559 |
1.4559 |
-0.0641 |
-4.61% |
| 2026-05-20 |
017879 |
华安匠心甄选混合C |
1.4559 |
1.4559 |
1.4340 |
1.4340 |
0.0219 |
1.53% |
| 2026-05-19 |
017879 |
华安匠心甄选混合C |
1.4340 |
1.4340 |
1.4081 |
1.4081 |
0.0259 |
1.84% |
| 2026-05-18 |
017879 |
华安匠心甄选混合C |
1.4081 |
1.4081 |
1.3952 |
1.3952 |
0.0129 |
0.92% |
| 2026-05-15 |
017879 |
华安匠心甄选混合C |
1.3952 |
1.3952 |
1.4313 |
1.4313 |
-0.0361 |
-2.59% |
| 2026-05-14 |
017879 |
华安匠心甄选混合C |
1.4313 |
1.4313 |
1.4526 |
1.4526 |
-0.0213 |
-1.47% |
| 2026-05-13 |
017879 |
华安匠心甄选混合C |
1.4526 |
1.4526 |
1.4278 |
1.4278 |
0.0248 |
1.74% |
| 2026-05-12 |
017879 |
华安匠心甄选混合C |
1.4278 |
1.4278 |
1.4163 |
1.4163 |
0.0115 |
0.81% |
| 2026-05-11 |
017879 |
华安匠心甄选混合C |
1.4163 |
1.4163 |
1.3599 |
1.3599 |
0.0564 |
4.15% |
| 2026-05-08 |
017879 |
华安匠心甄选混合C |
1.3599 |
1.3599 |
1.3517 |
1.3517 |
0.0082 |
0.61% |
| 2026-04-30 |
017879 |
华安匠心甄选混合C |
1.2820 |
1.2820 |
1.2572 |
1.2572 |
0.0248 |
1.97% |
| 2026-04-29 |
017879 |
华安匠心甄选混合C |
1.2572 |
1.2572 |
1.2368 |
1.2368 |
0.0204 |
1.65% |
| 2026-04-28 |
017879 |
华安匠心甄选混合C |
1.2368 |
1.2368 |
1.2565 |
1.2565 |
-0.0197 |
-1.57% |
| 2026-04-27 |
017879 |
华安匠心甄选混合C |
1.2565 |
1.2565 |
1.2368 |
1.2368 |
0.0197 |
1.59% |
| 2026-04-24 |
017879 |
华安匠心甄选混合C |
1.2368 |
1.2368 |
1.2310 |
1.2310 |
0.0058 |
0.47% |
| 2026-04-23 |
017879 |
华安匠心甄选混合C |
1.2310 |
1.2310 |
1.2498 |
1.2498 |
-0.0188 |
-1.50% |
| 2026-04-22 |
017879 |
华安匠心甄选混合C |
1.2498 |
1.2498 |
1.2090 |
1.2090 |
0.0408 |
3.37% |
| 2026-04-21 |
017879 |
华安匠心甄选混合C |
1.2090 |
1.2090 |
1.2064 |
1.2064 |
0.0026 |
0.22% |
| 2026-04-20 |
017879 |
华安匠心甄选混合C |
1.2064 |
1.2064 |
1.2005 |
1.2005 |
0.0059 |
0.49% |
| 2026-04-17 |
017879 |
华安匠心甄选混合C |
1.2005 |
1.2005 |
1.1785 |
1.1785 |
0.0220 |
1.87% |
| 2026-04-16 |
017879 |
华安匠心甄选混合C |
1.1785 |
1.1785 |
1.1568 |
1.1568 |
0.0217 |
1.88% |
| 2026-04-15 |
017879 |
华安匠心甄选混合C |
1.1568 |
1.1568 |
1.1607 |
1.1607 |
-0.0039 |
-0.34% |
| 2026-04-14 |
017879 |
华安匠心甄选混合C |
1.1607 |
1.1607 |
1.1437 |
1.1437 |
0.0170 |
1.49% |
| 2026-04-13 |
017879 |
华安匠心甄选混合C |
1.1437 |
1.1437 |
1.1327 |
1.1327 |
0.0110 |
0.97% |
| 2026-04-10 |
017879 |
华安匠心甄选混合C |
1.1327 |
1.1327 |
1.1304 |
1.1304 |
0.0023 |
0.20% |
| 2026-04-09 |
017879 |
华安匠心甄选混合C |
1.1304 |
1.1304 |
1.1243 |
1.1243 |
0.0061 |
0.54% |
| 2026-04-08 |
017879 |
华安匠心甄选混合C |
1.1243 |
1.1243 |
1.0931 |
1.0931 |
0.0312 |
2.85% |
| 2026-04-07 |
017879 |
华安匠心甄选混合C |
1.0931 |
1.0931 |
1.0826 |
1.0826 |
0.0105 |
0.97% |
| 2026-04-03 |
017879 |
华安匠心甄选混合C |
1.0826 |
1.0826 |
1.0744 |
1.0744 |
0.0082 |
0.76% |
| 2026-04-02 |
017879 |
华安匠心甄选混合C |
1.0744 |
1.0744 |
1.0818 |
1.0818 |
-0.0074 |
-0.68% |
| 2026-04-01 |
017879 |
华安匠心甄选混合C |
1.0818 |
1.0818 |
1.0436 |
1.0436 |
0.0382 |
3.66% |
| 2026-03-31 |
017879 |
华安匠心甄选混合C |
1.0436 |
1.0436 |
1.0621 |
1.0621 |
-0.0185 |
-1.74% |
| 2026-03-30 |
017879 |
华安匠心甄选混合C |
1.0621 |
1.0621 |
1.0597 |
1.0597 |
0.0024 |
0.23% |
| 2026-03-27 |
017879 |
华安匠心甄选混合C |
1.0597 |
1.0597 |
1.0442 |
1.0442 |
0.0155 |
1.48% |
| 2026-03-26 |
017879 |
华安匠心甄选混合C |
1.0442 |
1.0442 |
1.0646 |
1.0646 |
-0.0204 |
-1.92% |
| 2026-03-25 |
017879 |
华安匠心甄选混合C |
1.0646 |
1.0646 |
1.0478 |
1.0478 |
0.0168 |
1.60% |
| 2026-03-24 |
017879 |
华安匠心甄选混合C |
1.0478 |
1.0478 |
1.0154 |
1.0154 |
0.0324 |
3.19% |
| 2026-03-23 |
017879 |
华安匠心甄选混合C |
1.0154 |
1.0154 |
1.0482 |
1.0482 |
-0.0328 |
-3.13% |
| 2026-03-20 |
017879 |
华安匠心甄选混合C |
1.0482 |
1.0482 |
1.0636 |
1.0636 |
-0.0154 |
-1.45% |
| 2026-03-19 |
017879 |
华安匠心甄选混合C |
1.0636 |
1.0636 |
1.0873 |
1.0873 |
-0.0237 |
-2.18% |
| 2026-03-18 |
017879 |
华安匠心甄选混合C |
1.0873 |
1.0873 |
1.0670 |
1.0670 |
0.0203 |
1.90% |
| 2026-03-17 |
017879 |
华安匠心甄选混合C |
1.0670 |
1.0670 |
1.0877 |
1.0877 |
-0.0207 |
-1.90% |
| 2026-03-16 |
017879 |
华安匠心甄选混合C |
1.0877 |
1.0877 |
1.0861 |
1.0861 |
0.0016 |
0.15% |
| 2026-03-13 |
017879 |
华安匠心甄选混合C |
1.0861 |
1.0861 |
1.1046 |
1.1046 |
-0.0185 |
-1.67% |
| 2026-03-12 |
017879 |
华安匠心甄选混合C |
1.1046 |
1.1046 |
1.1244 |
1.1244 |
-0.0198 |
-1.79% |
| 2026-03-11 |
017879 |
华安匠心甄选混合C |
1.1244 |
1.1244 |
1.1348 |
1.1348 |
-0.0104 |
-0.92% |
| 2026-03-10 |
017879 |
华安匠心甄选混合C |
1.1348 |
1.1348 |
1.1135 |
1.1135 |
0.0213 |
1.91% |
| 2026-03-09 |
017879 |
华安匠心甄选混合C |
1.1135 |
1.1135 |
1.1339 |
1.1339 |
-0.0204 |
-1.80% |
| 2026-03-06 |
017879 |
华安匠心甄选混合C |
1.1339 |
1.1339 |
1.1275 |
1.1275 |
0.0064 |
0.57% |
| 2026-03-05 |
017879 |
华安匠心甄选混合C |
1.1275 |
1.1275 |
1.1089 |
1.1089 |
0.0186 |
1.68% |
| 2026-03-04 |
017879 |
华安匠心甄选混合C |
1.1089 |
1.1089 |
1.1160 |
1.1160 |
-0.0071 |
-0.64% |
| 2026-03-03 |
017879 |
华安匠心甄选混合C |
1.1160 |
1.1160 |
1.1499 |
1.1499 |
-0.0339 |
-2.95% |
| 2026-03-02 |
017879 |
华安匠心甄选混合C |
1.1499 |
1.1499 |
1.1493 |
1.1493 |
0.0006 |
0.05% |
| 2026-02-27 |
017879 |
华安匠心甄选混合C |
1.1493 |
1.1493 |
1.1401 |
1.1401 |
0.0092 |
0.81% |
| 2026-02-26 |
017879 |
华安匠心甄选混合C |
1.1401 |
1.1401 |
1.1345 |
1.1345 |
0.0056 |
0.49% |
| 2026-02-25 |
017879 |
华安匠心甄选混合C |
1.1345 |
1.1345 |
1.1096 |
1.1096 |
0.0249 |
2.24% |
| 2026-02-24 |
017879 |
华安匠心甄选混合C |
1.1096 |
1.1096 |
1.1017 |
1.1017 |
0.0079 |
0.72% |
| 2026-02-13 |
017879 |
华安匠心甄选混合C |
1.1017 |
1.1017 |
1.1247 |
1.1247 |
-0.0230 |
-2.04% |
| 2026-02-12 |
017879 |
华安匠心甄选混合C |
1.1247 |
1.1247 |
1.1060 |
1.1060 |
0.0187 |
1.69% |
| 2026-02-11 |
017879 |
华安匠心甄选混合C |
1.1060 |
1.1060 |
1.1091 |
1.1091 |
-0.0031 |
-0.28% |
| 2026-02-10 |
017879 |
华安匠心甄选混合C |
1.1091 |
1.1091 |
1.1057 |
1.1057 |
0.0034 |
0.31% |
| 2026-02-09 |
017879 |
华安匠心甄选混合C |
1.1057 |
1.1057 |
1.0801 |
1.0801 |
0.0256 |
2.37% |
| 2026-02-06 |
017879 |
华安匠心甄选混合C |
1.0801 |
1.0801 |
1.0816 |
1.0816 |
-0.0015 |
-0.14% |
| 2026-02-05 |
017879 |
华安匠心甄选混合C |
1.0816 |
1.0816 |
1.0958 |
1.0958 |
-0.0142 |
-1.30% |
| 2026-02-04 |
017879 |
华安匠心甄选混合C |
1.0958 |
1.0958 |
1.0952 |
1.0952 |
0.0006 |
0.05% |
| 2026-02-03 |
017879 |
华安匠心甄选混合C |
1.0952 |
1.0952 |
1.0635 |
1.0635 |
0.0317 |
2.98% |
| 2026-02-02 |
017879 |
华安匠心甄选混合C |
1.0635 |
1.0635 |
1.0984 |
1.0984 |
-0.0349 |
-3.18% |
| 2026-01-30 |
017879 |
华安匠心甄选混合C |
1.0984 |
1.0984 |
1.1076 |
1.1076 |
-0.0092 |
-0.83% |
| 2026-01-29 |
017879 |
华安匠心甄选混合C |
1.1076 |
1.1076 |
1.1221 |
1.1221 |
-0.0145 |
-1.29% |
| 2026-01-28 |
017879 |
华安匠心甄选混合C |
1.1221 |
1.1221 |
1.1111 |
1.1111 |
0.0110 |
0.99% |
| 2026-01-27 |
017879 |
华安匠心甄选混合C |
1.1111 |
1.1111 |
1.0958 |
1.0958 |
0.0153 |
1.40% |
| 2026-01-26 |
017879 |
华安匠心甄选混合C |
1.0958 |
1.0958 |
1.1122 |
1.1122 |
-0.0164 |
-1.47% |
| 2026-01-23 |
017879 |
华安匠心甄选混合C |
1.1122 |
1.1122 |
1.0985 |
1.0985 |
0.0137 |
1.25% |
| 2026-01-22 |
017879 |
华安匠心甄选混合C |
1.0985 |
1.0985 |
1.1117 |
1.1117 |
-0.0132 |
-1.20% |
| 2026-01-21 |
017879 |
华安匠心甄选混合C |
1.1117 |
1.1117 |
1.1021 |
1.1021 |
0.0096 |
0.87% |
| 2026-01-20 |
017879 |
华安匠心甄选混合C |
1.1021 |
1.1021 |
1.1104 |
1.1104 |
-0.0083 |
-0.75% |
| 2026-01-19 |
017879 |
华安匠心甄选混合C |
1.1104 |
1.1104 |
1.1114 |
1.1114 |
-0.0010 |
-0.09% |
| 2026-01-16 |
017879 |
华安匠心甄选混合C |
1.1114 |
1.1114 |
1.0962 |
1.0962 |
0.0152 |
1.39% |
| 2026-01-15 |
017879 |
华安匠心甄选混合C |
1.0962 |
1.0962 |
1.0980 |
1.0980 |
-0.0018 |
-0.16% |
| 2026-01-14 |
017879 |
华安匠心甄选混合C |
1.0980 |
1.0980 |
1.0955 |
1.0955 |
0.0025 |
0.23% |
| 2026-01-13 |
017879 |
华安匠心甄选混合C |
1.0955 |
1.0955 |
1.1034 |
1.1034 |
-0.0079 |
-0.72% |
| 2026-01-12 |
017879 |
华安匠心甄选混合C |
1.1034 |
1.1034 |
1.0960 |
1.0960 |
0.0074 |
0.68% |
| 2026-01-09 |
017879 |
华安匠心甄选混合C |
1.0960 |
1.0960 |
1.0868 |
1.0868 |
0.0092 |
0.85% |
| 2026-01-08 |
017879 |
华安匠心甄选混合C |
1.0868 |
1.0868 |
1.0965 |
1.0965 |
-0.0097 |
-0.88% |
| 2026-01-07 |
017879 |
华安匠心甄选混合C |
1.0965 |
1.0965 |
1.0645 |
1.0645 |
0.0320 |
3.01% |
| 2026-01-06 |
017879 |
华安匠心甄选混合C |
1.0645 |
1.0645 |
1.0509 |
1.0509 |
0.0136 |
1.29% |
| 2026-01-05 |
017879 |
华安匠心甄选混合C |
1.0509 |
1.0509 |
1.0172 |
1.0172 |
0.0337 |
3.31% |
| 2025-12-31 |
017879 |
华安匠心甄选混合C |
1.0172 |
1.0172 |
1.0285 |
1.0285 |
-0.0113 |
-1.10% |
| 2025-12-30 |
017879 |
华安匠心甄选混合C |
1.0285 |
1.0285 |
1.0314 |
1.0314 |
-0.0029 |
-0.28% |
| 2025-12-29 |
017879 |
华安匠心甄选混合C |
1.0314 |
1.0314 |
1.0417 |
1.0417 |
-0.0103 |
-0.99% |
| 2025-12-26 |
017879 |
华安匠心甄选混合C |
1.0417 |
1.0417 |
1.0389 |
1.0389 |
0.0028 |
0.27% |
| 2025-12-25 |
017879 |
华安匠心甄选混合C |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2025-12-24 |
017879 |
华安匠心甄选混合C |
1.0386 |
1.0386 |
1.0253 |
1.0253 |
0.0133 |
1.30% |
| 2025-12-23 |
017879 |
华安匠心甄选混合C |
1.0253 |
1.0253 |
1.0152 |
1.0152 |
0.0101 |
0.99% |
| 2025-12-22 |
017879 |
华安匠心甄选混合C |
1.0152 |
1.0152 |
0.9937 |
0.9937 |
0.0215 |
2.16% |
| 2025-12-19 |
017879 |
华安匠心甄选混合C |
0.9937 |
0.9937 |
0.9864 |
0.9864 |
0.0073 |
0.74% |
| 2025-12-18 |
017879 |
华安匠心甄选混合C |
0.9864 |
0.9864 |
0.9995 |
0.9995 |
-0.0131 |
-1.31% |
| 2025-12-17 |
017879 |
华安匠心甄选混合C |
0.9995 |
0.9995 |
0.9812 |
0.9812 |
0.0183 |
1.87% |
| 2025-12-16 |
017879 |
华安匠心甄选混合C |
0.9812 |
0.9812 |
0.9948 |
0.9948 |
-0.0136 |
-1.37% |
| 2025-12-15 |
017879 |
华安匠心甄选混合C |
0.9948 |
0.9948 |
1.0148 |
1.0148 |
-0.0200 |
-1.97% |
| 2025-12-12 |
017879 |
华安匠心甄选混合C |
1.0148 |
1.0148 |
1.0019 |
1.0019 |
0.0129 |
1.29% |
| 2025-12-11 |
017879 |
华安匠心甄选混合C |
1.0019 |
1.0019 |
1.0118 |
1.0118 |
-0.0099 |
-0.98% |
| 2025-12-10 |
017879 |
华安匠心甄选混合C |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2025-12-09 |
017879 |
华安匠心甄选混合C |
1.0123 |
1.0123 |
1.0244 |
1.0244 |
-0.0121 |
-1.18% |
| 2025-12-08 |
017879 |
华安匠心甄选混合C |
1.0244 |
1.0244 |
1.0161 |
1.0161 |
0.0083 |
0.82% |
| 2025-12-05 |
017879 |
华安匠心甄选混合C |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2025-12-04 |
017879 |
华安匠心甄选混合C |
1.0134 |
1.0134 |
1.0035 |
1.0035 |
0.0099 |
0.99% |
| 2025-12-03 |
017879 |
华安匠心甄选混合C |
1.0035 |
1.0035 |
1.0117 |
1.0117 |
-0.0082 |
-0.81% |
| 2025-12-02 |
017879 |
华安匠心甄选混合C |
1.0117 |
1.0117 |
1.0262 |
1.0262 |
-0.0145 |
-1.41% |
| 2025-12-01 |
017879 |
华安匠心甄选混合C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-11-28 |
017879 |
华安匠心甄选混合C |
1.0262 |
1.0262 |
1.0191 |
1.0191 |
0.0071 |
0.70% |
| 2025-11-27 |
017879 |
华安匠心甄选混合C |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-11-26 |
017879 |
华安匠心甄选混合C |
1.0187 |
1.0187 |
1.0111 |
1.0111 |
0.0076 |
0.75% |
| 2025-11-25 |
017879 |
华安匠心甄选混合C |
1.0111 |
1.0111 |
1.0045 |
1.0045 |
0.0066 |
0.66% |
| 2025-11-24 |
017879 |
华安匠心甄选混合C |
1.0045 |
1.0045 |
0.9908 |
0.9908 |
0.0137 |
1.38% |
| 2025-11-21 |
017879 |
华安匠心甄选混合C |
0.9908 |
0.9908 |
1.0295 |
1.0295 |
-0.0387 |
-3.76% |
| 2025-11-20 |
017879 |
华安匠心甄选混合C |
1.0295 |
1.0295 |
1.0331 |
1.0331 |
-0.0036 |
-0.35% |
| 2025-11-19 |
017879 |
华安匠心甄选混合C |
1.0331 |
1.0331 |
1.0443 |
1.0443 |
-0.0112 |
-1.07% |
| 2025-11-18 |
017879 |
华安匠心甄选混合C |
1.0443 |
1.0443 |
1.0550 |
1.0550 |
-0.0107 |
-1.01% |
| 2025-11-17 |
017879 |
华安匠心甄选混合C |
1.0550 |
1.0550 |
1.0673 |
1.0673 |
-0.0123 |
-1.15% |
| 2025-11-14 |
017879 |
华安匠心甄选混合C |
1.0673 |
1.0673 |
1.0763 |
1.0763 |
-0.0090 |
-0.84% |
| 2025-11-13 |
017879 |
华安匠心甄选混合C |
1.0763 |
1.0763 |
1.0477 |
1.0477 |
0.0286 |
2.73% |
| 2025-11-12 |
017879 |
华安匠心甄选混合C |
1.0477 |
1.0477 |
1.0426 |
1.0426 |
0.0051 |
0.49% |
| 2025-11-11 |
017879 |
华安匠心甄选混合C |
1.0426 |
1.0426 |
1.0488 |
1.0488 |
-0.0062 |
-0.59% |
| 2025-11-10 |
017879 |
华安匠心甄选混合C |
1.0488 |
1.0488 |
1.0466 |
1.0466 |
0.0022 |
0.21% |
| 2025-11-07 |
017879 |
华安匠心甄选混合C |
1.0466 |
1.0466 |
1.0592 |
1.0592 |
-0.0126 |
-1.19% |
| 2025-11-06 |
017879 |
华安匠心甄选混合C |
1.0592 |
1.0592 |
1.0498 |
1.0498 |
0.0094 |
0.90% |
| 2025-11-05 |
017879 |
华安匠心甄选混合C |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2025-11-04 |
017879 |
华安匠心甄选混合C |
1.0490 |
1.0490 |
1.0721 |
1.0721 |
-0.0231 |
-2.15% |
| 2025-11-03 |
017879 |
华安匠心甄选混合C |
1.0721 |
1.0721 |
1.0596 |
1.0596 |
0.0125 |
1.18% |
| 2025-10-31 |
017879 |
华安匠心甄选混合C |
1.0596 |
1.0596 |
1.0648 |
1.0648 |
-0.0052 |
-0.49% |
| 2025-10-30 |
017879 |
华安匠心甄选混合C |
1.0648 |
1.0648 |
1.0784 |
1.0784 |
-0.0136 |
-1.26% |
| 2025-10-29 |
017879 |
华安匠心甄选混合C |
1.0784 |
1.0784 |
1.0675 |
1.0675 |
0.0109 |
1.02% |
| 2025-10-28 |
017879 |
华安匠心甄选混合C |
1.0675 |
1.0675 |
1.0792 |
1.0792 |
-0.0117 |
-1.08% |
| 2025-10-27 |
017879 |
华安匠心甄选混合C |
1.0792 |
1.0792 |
1.0548 |
1.0548 |
0.0244 |
2.31% |
| 2025-10-24 |
017879 |
华安匠心甄选混合C |
1.0548 |
1.0548 |
1.0284 |
1.0284 |
0.0264 |
2.57% |
| 2025-10-23 |
017879 |
华安匠心甄选混合C |
1.0284 |
1.0284 |
1.0491 |
1.0491 |
-0.0207 |
-1.97% |
| 2025-10-22 |
017879 |
华安匠心甄选混合C |
1.0491 |
1.0491 |
1.0606 |
1.0606 |
-0.0115 |
-1.08% |
| 2025-10-21 |
017879 |
华安匠心甄选混合C |
1.0606 |
1.0606 |
1.0460 |
1.0460 |
0.0146 |
1.40% |
| 2025-10-20 |
017879 |
华安匠心甄选混合C |
1.0460 |
1.0460 |
1.0380 |
1.0380 |
0.0080 |
0.77% |
| 2025-10-17 |
017879 |
华安匠心甄选混合C |
1.0380 |
1.0380 |
1.0704 |
1.0704 |
-0.0324 |
-3.03% |
| 2025-10-16 |
017879 |
华安匠心甄选混合C |
1.0704 |
1.0704 |
1.0643 |
1.0643 |
0.0061 |
0.57% |
| 2025-10-15 |
017879 |
华安匠心甄选混合C |
1.0643 |
1.0643 |
1.0380 |
1.0380 |
0.0263 |
2.53% |
| 2025-10-14 |
017879 |
华安匠心甄选混合C |
1.0380 |
1.0380 |
1.0811 |
1.0811 |
-0.0431 |
-3.99% |
| 2025-10-13 |
017879 |
华安匠心甄选混合C |
1.0811 |
1.0811 |
1.0934 |
1.0934 |
-0.0123 |
-1.12% |
| 2025-10-10 |
017879 |
华安匠心甄选混合C |
1.0934 |
1.0934 |
1.1236 |
1.1236 |
-0.0302 |
-2.69% |
| 2025-10-09 |
017879 |
华安匠心甄选混合C |
1.1236 |
1.1236 |
1.1273 |
1.1273 |
-0.0037 |
-0.33% |
| 2025-09-30 |
017879 |
华安匠心甄选混合C |
1.1273 |
1.1273 |
1.1160 |
1.1160 |
0.0113 |
1.01% |
| 2025-09-29 |
017879 |
华安匠心甄选混合C |
1.1160 |
1.1160 |
1.0936 |
1.0936 |
0.0224 |
2.05% |
| 2025-09-26 |
017879 |
华安匠心甄选混合C |
1.0936 |
1.0936 |
1.1209 |
1.1209 |
-0.0273 |
-2.44% |
| 2025-09-25 |
017879 |
华安匠心甄选混合C |
1.1209 |
1.1209 |
1.1155 |
1.1155 |
0.0054 |
0.48% |
| 2025-09-24 |
017879 |
华安匠心甄选混合C |
1.1155 |
1.1155 |
1.1041 |
1.1041 |
0.0114 |
1.03% |
| 2025-09-23 |
017879 |
华安匠心甄选混合C |
1.1041 |
1.1041 |
1.1132 |
1.1132 |
-0.0091 |
-0.82% |
| 2025-09-22 |
017879 |
华安匠心甄选混合C |
1.1132 |
1.1132 |
1.1084 |
1.1084 |
0.0048 |
0.43% |
| 2025-09-19 |
017879 |
华安匠心甄选混合C |
1.1084 |
1.1084 |
1.1212 |
1.1212 |
-0.0128 |
-1.14% |
| 2025-09-18 |
017879 |
华安匠心甄选混合C |
1.1212 |
1.1212 |
1.1137 |
1.1137 |
0.0075 |
0.67% |
| 2025-09-17 |
017879 |
华安匠心甄选混合C |
1.1137 |
1.1137 |
1.1175 |
1.1175 |
-0.0038 |
-0.34% |
