华安国企机遇混合A基金净值查询(018806)
今天最新净值
1.3567
-0.0134 -0.98%
2026-09-16
盘中实时估值(仅供参考)
1.4964
0.0019 0.1238%
2026-03-24 15:39:58
- 累计净值：1.3567
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0957亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：孙澍
近一年,华安国企机遇混合A(018806)基金累计收益率-2.38%
| 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 |
018806 |
华安国企机遇混合A |
1.3481 |
1.3481 |
1.3567 |
1.3567 |
-0.0086 |
-0.63% |
| 2026-09-15 |
018806 |
华安国企机遇混合A |
1.3567 |
1.3567 |
1.3701 |
1.3701 |
-0.0134 |
-0.98% |
| 2026-09-14 |
018806 |
华安国企机遇混合A |
1.3701 |
1.3701 |
1.3747 |
1.3747 |
-0.0046 |
-0.33% |
| 2026-09-11 |
018806 |
华安国企机遇混合A |
1.3747 |
1.3747 |
1.3977 |
1.3977 |
-0.0230 |
-1.65% |
| 2026-09-10 |
018806 |
华安国企机遇混合A |
1.3977 |
1.3977 |
1.3943 |
1.3943 |
0.0034 |
0.24% |
| 2026-09-09 |
018806 |
华安国企机遇混合A |
1.3943 |
1.3943 |
1.3927 |
1.3927 |
0.0016 |
0.11% |
| 2026-09-08 |
018806 |
华安国企机遇混合A |
1.3927 |
1.3927 |
1.4017 |
1.4017 |
-0.0090 |
-0.64% |
| 2026-09-07 |
018806 |
华安国企机遇混合A |
1.4017 |
1.4017 |
1.4148 |
1.4148 |
-0.0131 |
-0.93% |
| 2026-09-04 |
018806 |
华安国企机遇混合A |
1.4148 |
1.4148 |
1.3960 |
1.3960 |
0.0188 |
1.35% |
| 2026-09-03 |
018806 |
华安国企机遇混合A |
1.3960 |
1.3960 |
1.3851 |
1.3851 |
0.0109 |
0.79% |
|
|
| 2026-09-02 |
018806 |
华安国企机遇混合A |
1.3851 |
1.3851 |
1.4048 |
1.4048 |
-0.0197 |
-1.40% |
| 2026-09-01 |
018806 |
华安国企机遇混合A |
1.4048 |
1.4048 |
1.3892 |
1.3892 |
0.0156 |
1.12% |
| 2026-08-31 |
018806 |
华安国企机遇混合A |
1.3892 |
1.3892 |
1.3840 |
1.3840 |
0.0052 |
0.38% |
| 2026-08-28 |
018806 |
华安国企机遇混合A |
1.3840 |
1.3840 |
1.3873 |
1.3873 |
-0.0033 |
-0.24% |
| 2026-08-27 |
018806 |
华安国企机遇混合A |
1.3873 |
1.3873 |
1.3813 |
1.3813 |
0.0060 |
0.43% |
| 2026-08-26 |
018806 |
华安国企机遇混合A |
1.3813 |
1.3813 |
1.3633 |
1.3633 |
0.0180 |
1.32% |
| 2026-08-25 |
018806 |
华安国企机遇混合A |
1.3633 |
1.3633 |
1.3605 |
1.3605 |
0.0028 |
0.21% |
| 2026-08-24 |
018806 |
华安国企机遇混合A |
1.3605 |
1.3605 |
1.3580 |
1.3580 |
0.0025 |
0.18% |
| 2026-08-21 |
018806 |
华安国企机遇混合A |
1.3580 |
1.3580 |
1.3603 |
1.3603 |
-0.0023 |
-0.17% |
| 2026-08-20 |
018806 |
华安国企机遇混合A |
1.3603 |
1.3603 |
1.3591 |
1.3591 |
0.0012 |
0.09% |
| 2026-08-19 |
018806 |
华安国企机遇混合A |
1.3591 |
1.3591 |
1.3696 |
1.3696 |
-0.0105 |
-0.77% |
| 2026-08-18 |
018806 |
华安国企机遇混合A |
1.3696 |
1.3696 |
1.3779 |
1.3779 |
-0.0083 |
-0.60% |
| 2026-08-17 |
018806 |
华安国企机遇混合A |
1.3779 |
1.3779 |
1.3693 |
1.3693 |
0.0086 |
0.63% |
| 2026-08-14 |
018806 |
华安国企机遇混合A |
1.3693 |
1.3693 |
1.3852 |
1.3852 |
-0.0159 |
-1.16% |
| 2026-08-13 |
018806 |
华安国企机遇混合A |
1.3852 |
1.3852 |
1.3883 |
1.3883 |
-0.0031 |
-0.22% |
|
|
| 2026-08-12 |
018806 |
华安国企机遇混合A |
1.3883 |
1.3883 |
1.3865 |
1.3865 |
0.0018 |
0.13% |
| 2026-08-11 |
018806 |
华安国企机遇混合A |
1.3865 |
1.3865 |
1.4008 |
1.4008 |
-0.0143 |
-1.02% |
| 2026-08-10 |
018806 |
华安国企机遇混合A |
1.4008 |
1.4008 |
1.3952 |
1.3952 |
0.0056 |
0.40% |
| 2026-08-07 |
018806 |
华安国企机遇混合A |
1.3952 |
1.3952 |
1.3997 |
1.3997 |
-0.0045 |
-0.32% |
| 2026-08-06 |
018806 |
华安国企机遇混合A |
1.3997 |
1.3997 |
1.4116 |
1.4116 |
-0.0119 |
-0.85% |
| 2026-08-05 |
018806 |
华安国企机遇混合A |
1.4116 |
1.4116 |
1.4033 |
1.4033 |
0.0083 |
0.59% |
| 2026-08-04 |
018806 |
华安国企机遇混合A |
1.4033 |
1.4033 |
1.4163 |
1.4163 |
-0.0130 |
-0.92% |
| 2026-08-03 |
018806 |
华安国企机遇混合A |
1.4163 |
1.4163 |
1.4213 |
1.4213 |
-0.0050 |
-0.35% |
| 2026-07-31 |
018806 |
华安国企机遇混合A |
1.4213 |
1.4213 |
1.4211 |
1.4211 |
0.0002 |
0.01% |
| 2026-07-30 |
018806 |
华安国企机遇混合A |
1.4211 |
1.4211 |
1.4129 |
1.4129 |
0.0082 |
0.58% |
| 2026-07-29 |
018806 |
华安国企机遇混合A |
1.4129 |
1.4129 |
1.3947 |
1.3947 |
0.0182 |
1.30% |
| 2026-07-28 |
018806 |
华安国企机遇混合A |
1.3947 |
1.3947 |
1.4018 |
1.4018 |
-0.0071 |
-0.51% |
| 2026-07-27 |
018806 |
华安国企机遇混合A |
1.4018 |
1.4018 |
1.3920 |
1.3920 |
0.0098 |
0.70% |
| 2026-07-24 |
018806 |
华安国企机遇混合A |
1.3920 |
1.3920 |
1.4272 |
1.4272 |
-0.0352 |
-2.47% |
| 2026-07-23 |
018806 |
华安国企机遇混合A |
1.4272 |
1.4272 |
1.4090 |
1.4090 |
0.0182 |
1.29% |
| 2026-07-22 |
018806 |
华安国企机遇混合A |
1.4090 |
1.4090 |
1.4066 |
1.4066 |
0.0024 |
0.17% |
| 2026-07-21 |
018806 |
华安国企机遇混合A |
1.4066 |
1.4066 |
1.4093 |
1.4093 |
-0.0027 |
-0.19% |
| 2026-07-20 |
018806 |
华安国企机遇混合A |
1.4093 |
1.4093 |
1.3625 |
1.3625 |
0.0468 |
3.43% |
| 2026-07-17 |
018806 |
华安国企机遇混合A |
1.3625 |
1.3625 |
1.3811 |
1.3811 |
-0.0186 |
-1.35% |
| 2026-07-16 |
018806 |
华安国企机遇混合A |
1.3811 |
1.3811 |
1.4045 |
1.4045 |
-0.0234 |
-1.67% |
| 2026-07-15 |
018806 |
华安国企机遇混合A |
1.4045 |
1.4045 |
1.3699 |
1.3699 |
0.0346 |
2.53% |
| 2026-07-14 |
018806 |
华安国企机遇混合A |
1.3699 |
1.3699 |
1.3534 |
1.3534 |
0.0165 |
1.22% |
| 2026-07-13 |
018806 |
华安国企机遇混合A |
1.3534 |
1.3534 |
1.3811 |
1.3811 |
-0.0277 |
-2.01% |
| 2026-07-10 |
018806 |
华安国企机遇混合A |
1.3811 |
1.3811 |
1.3823 |
1.3823 |
-0.0012 |
-0.09% |
| 2026-07-09 |
018806 |
华安国企机遇混合A |
1.3823 |
1.3823 |
1.3783 |
1.3783 |
0.0040 |
0.29% |
| 2026-07-08 |
018806 |
华安国企机遇混合A |
1.3783 |
1.3783 |
1.3920 |
1.3920 |
-0.0137 |
-0.98% |
| 2026-07-07 |
018806 |
华安国企机遇混合A |
1.3920 |
1.3920 |
1.4178 |
1.4178 |
-0.0258 |
-1.82% |
| 2026-07-06 |
018806 |
华安国企机遇混合A |
1.4178 |
1.4178 |
1.4011 |
1.4011 |
0.0167 |
1.19% |
| 2026-07-03 |
018806 |
华安国企机遇混合A |
1.4011 |
1.4011 |
1.3819 |
1.3819 |
0.0192 |
1.39% |
| 2026-07-02 |
018806 |
华安国企机遇混合A |
1.3819 |
1.3819 |
1.3992 |
1.3992 |
-0.0173 |
-1.24% |
| 2026-07-01 |
018806 |
华安国企机遇混合A |
1.3992 |
1.3992 |
1.3505 |
1.3505 |
0.0487 |
3.61% |
| 2026-06-30 |
018806 |
华安国企机遇混合A |
1.3505 |
1.3505 |
1.3640 |
1.3640 |
-0.0135 |
-0.99% |
| 2026-06-29 |
018806 |
华安国企机遇混合A |
1.3640 |
1.3640 |
1.3485 |
1.3485 |
0.0155 |
1.15% |
| 2026-06-26 |
018806 |
华安国企机遇混合A |
1.3485 |
1.3485 |
1.3910 |
1.3910 |
-0.0425 |
-3.06% |
| 2026-06-25 |
018806 |
华安国企机遇混合A |
1.3910 |
1.3910 |
1.3681 |
1.3681 |
0.0229 |
1.67% |
| 2026-06-24 |
018806 |
华安国企机遇混合A |
1.3681 |
1.3681 |
1.3881 |
1.3881 |
-0.0200 |
-1.46% |
| 2026-06-23 |
018806 |
华安国企机遇混合A |
1.3881 |
1.3881 |
1.4034 |
1.4034 |
-0.0153 |
-1.09% |
| 2026-06-22 |
018806 |
华安国企机遇混合A |
1.4034 |
1.4034 |
1.3437 |
1.3437 |
0.0597 |
4.44% |
| 2026-06-18 |
018806 |
华安国企机遇混合A |
1.3437 |
1.3437 |
1.3917 |
1.3917 |
-0.0480 |
-3.57% |
| 2026-06-17 |
018806 |
华安国企机遇混合A |
1.3917 |
1.3917 |
1.3922 |
1.3922 |
-0.0005 |
-0.04% |
| 2026-06-16 |
018806 |
华安国企机遇混合A |
1.3922 |
1.3922 |
1.4006 |
1.4006 |
-0.0084 |
-0.60% |
| 2026-06-15 |
018806 |
华安国企机遇混合A |
1.4006 |
1.4006 |
1.3863 |
1.3863 |
0.0143 |
1.03% |
| 2026-06-12 |
018806 |
华安国企机遇混合A |
1.3863 |
1.3863 |
1.3559 |
1.3559 |
0.0304 |
2.24% |
| 2026-06-11 |
018806 |
华安国企机遇混合A |
1.3559 |
1.3559 |
1.3631 |
1.3631 |
-0.0072 |
-0.53% |
| 2026-06-10 |
018806 |
华安国企机遇混合A |
1.3631 |
1.3631 |
1.3488 |
1.3488 |
0.0143 |
1.06% |
| 2026-06-09 |
018806 |
华安国企机遇混合A |
1.3488 |
1.3488 |
1.3424 |
1.3424 |
0.0064 |
0.48% |
| 2026-06-08 |
018806 |
华安国企机遇混合A |
1.3424 |
1.3424 |
1.3559 |
1.3559 |
-0.0135 |
-1.00% |
| 2026-06-05 |
018806 |
华安国企机遇混合A |
1.3559 |
1.3559 |
1.3612 |
1.3612 |
-0.0053 |
-0.39% |
| 2026-06-04 |
018806 |
华安国企机遇混合A |
1.3612 |
1.3612 |
1.3687 |
1.3687 |
-0.0075 |
-0.55% |
| 2026-06-03 |
018806 |
华安国企机遇混合A |
1.3687 |
1.3687 |
1.3725 |
1.3725 |
-0.0038 |
-0.28% |
| 2026-06-02 |
018806 |
华安国企机遇混合A |
1.3725 |
1.3725 |
1.3787 |
1.3787 |
-0.0062 |
-0.45% |
| 2026-06-01 |
018806 |
华安国企机遇混合A |
1.3787 |
1.3787 |
1.3694 |
1.3694 |
0.0093 |
0.68% |
| 2026-05-29 |
018806 |
华安国企机遇混合A |
1.3694 |
1.3694 |
1.3578 |
1.3578 |
0.0116 |
0.85% |
| 2026-05-28 |
018806 |
华安国企机遇混合A |
1.3578 |
1.3578 |
1.3621 |
1.3621 |
-0.0043 |
-0.32% |
| 2026-05-27 |
018806 |
华安国企机遇混合A |
1.3621 |
1.3621 |
1.3704 |
1.3704 |
-0.0083 |
-0.61% |
| 2026-05-26 |
018806 |
华安国企机遇混合A |
1.3704 |
1.3704 |
1.3682 |
1.3682 |
0.0022 |
0.16% |
| 2026-05-25 |
018806 |
华安国企机遇混合A |
1.3682 |
1.3682 |
1.3548 |
1.3548 |
0.0134 |
0.99% |
| 2026-05-22 |
018806 |
华安国企机遇混合A |
1.3548 |
1.3548 |
1.3633 |
1.3633 |
-0.0085 |
-0.62% |
| 2026-05-21 |
018806 |
华安国企机遇混合A |
1.3633 |
1.3633 |
1.3771 |
1.3771 |
-0.0138 |
-1.00% |
| 2026-05-20 |
018806 |
华安国企机遇混合A |
1.3771 |
1.3771 |
1.3834 |
1.3834 |
-0.0063 |
-0.46% |
| 2026-05-19 |
018806 |
华安国企机遇混合A |
1.3834 |
1.3834 |
1.3787 |
1.3787 |
0.0047 |
0.34% |
| 2026-05-18 |
018806 |
华安国企机遇混合A |
1.3787 |
1.3787 |
1.3934 |
1.3934 |
-0.0147 |
-1.05% |
| 2026-05-15 |
018806 |
华安国企机遇混合A |
1.3934 |
1.3934 |
1.4036 |
1.4036 |
-0.0102 |
-0.73% |
| 2026-05-14 |
018806 |
华安国企机遇混合A |
1.4036 |
1.4036 |
1.4244 |
1.4244 |
-0.0208 |
-1.46% |
| 2026-05-13 |
018806 |
华安国企机遇混合A |
1.4244 |
1.4244 |
1.4300 |
1.4300 |
-0.0056 |
-0.39% |
| 2026-05-12 |
018806 |
华安国企机遇混合A |
1.4300 |
1.4300 |
1.4356 |
1.4356 |
-0.0056 |
-0.39% |
| 2026-05-11 |
018806 |
华安国企机遇混合A |
1.4356 |
1.4356 |
1.4220 |
1.4220 |
0.0136 |
0.96% |
| 2026-05-08 |
018806 |
华安国企机遇混合A |
1.4220 |
1.4220 |
1.4267 |
1.4267 |
-0.0047 |
-0.33% |
| 2026-04-30 |
018806 |
华安国企机遇混合A |
1.4408 |
1.4408 |
1.4438 |
1.4438 |
-0.0030 |
-0.21% |
| 2026-04-29 |
018806 |
华安国企机遇混合A |
1.4438 |
1.4438 |
1.4384 |
1.4384 |
0.0054 |
0.38% |
| 2026-04-28 |
018806 |
华安国企机遇混合A |
1.4384 |
1.4384 |
1.4132 |
1.4132 |
0.0252 |
1.78% |
| 2026-04-27 |
018806 |
华安国企机遇混合A |
1.4132 |
1.4132 |
1.4104 |
1.4104 |
0.0028 |
0.20% |
| 2026-04-24 |
018806 |
华安国企机遇混合A |
1.4104 |
1.4104 |
1.4176 |
1.4176 |
-0.0072 |
-0.51% |
| 2026-04-23 |
018806 |
华安国企机遇混合A |
1.4176 |
1.4176 |
1.4090 |
1.4090 |
0.0086 |
0.61% |
| 2026-04-22 |
018806 |
华安国企机遇混合A |
1.4090 |
1.4090 |
1.4073 |
1.4073 |
0.0017 |
0.12% |
| 2026-04-21 |
018806 |
华安国企机遇混合A |
1.4073 |
1.4073 |
1.4064 |
1.4064 |
0.0009 |
0.06% |
| 2026-04-20 |
018806 |
华安国企机遇混合A |
1.4064 |
1.4064 |
1.3927 |
1.3927 |
0.0137 |
0.98% |
| 2026-04-17 |
018806 |
华安国企机遇混合A |
1.3927 |
1.3927 |
1.4036 |
1.4036 |
-0.0109 |
-0.78% |
| 2026-04-16 |
018806 |
华安国企机遇混合A |
1.4036 |
1.4036 |
1.4033 |
1.4033 |
0.0003 |
0.02% |
| 2026-04-15 |
018806 |
华安国企机遇混合A |
1.4033 |
1.4033 |
1.4048 |
1.4048 |
-0.0015 |
-0.11% |
| 2026-04-14 |
018806 |
华安国企机遇混合A |
1.4048 |
1.4048 |
1.3914 |
1.3914 |
0.0134 |
0.96% |
| 2026-04-13 |
018806 |
华安国企机遇混合A |
1.3914 |
1.3914 |
1.3960 |
1.3960 |
-0.0046 |
-0.33% |
| 2026-04-10 |
018806 |
华安国企机遇混合A |
1.3960 |
1.3960 |
1.3825 |
1.3825 |
0.0135 |
0.98% |
| 2026-04-09 |
018806 |
华安国企机遇混合A |
1.3825 |
1.3825 |
1.4048 |
1.4048 |
-0.0223 |
-1.61% |
| 2026-04-08 |
018806 |
华安国企机遇混合A |
1.4048 |
1.4048 |
1.3720 |
1.3720 |
0.0328 |
2.39% |
| 2026-04-07 |
018806 |
华安国企机遇混合A |
1.3720 |
1.3720 |
1.3708 |
1.3708 |
0.0012 |
0.09% |
| 2026-04-03 |
018806 |
华安国企机遇混合A |
1.3708 |
1.3708 |
1.3834 |
1.3834 |
-0.0126 |
-0.91% |
| 2026-04-02 |
018806 |
华安国企机遇混合A |
1.3834 |
1.3834 |
1.3904 |
1.3904 |
-0.0070 |
-0.50% |
| 2026-04-01 |
018806 |
华安国企机遇混合A |
1.3904 |
1.3904 |
1.3772 |
1.3772 |
0.0132 |
0.96% |
| 2026-03-31 |
018806 |
华安国企机遇混合A |
1.3772 |
1.3772 |
1.3850 |
1.3850 |
-0.0078 |
-0.56% |
| 2026-03-30 |
018806 |
华安国企机遇混合A |
1.3850 |
1.3850 |
1.3924 |
1.3924 |
-0.0074 |
-0.53% |
| 2026-03-27 |
018806 |
华安国企机遇混合A |
1.3924 |
1.3924 |
1.3897 |
1.3897 |
0.0027 |
0.19% |
| 2026-03-26 |
018806 |
华安国企机遇混合A |
1.3897 |
1.3897 |
1.4183 |
1.4183 |
-0.0286 |
-2.02% |
| 2026-03-25 |
018806 |
华安国企机遇混合A |
1.4183 |
1.4183 |
1.3989 |
1.3989 |
0.0194 |
1.39% |
| 2026-03-24 |
018806 |
华安国企机遇混合A |
1.3989 |
1.3989 |
1.3839 |
1.3839 |
0.0150 |
1.08% |
| 2026-03-23 |
018806 |
华安国企机遇混合A |
1.3839 |
1.3839 |
1.4462 |
1.4462 |
-0.0623 |
-4.31% |
| 2026-03-20 |
018806 |
华安国企机遇混合A |
1.4462 |
1.4462 |
1.4621 |
1.4621 |
-0.0159 |
-1.09% |
| 2026-03-19 |
018806 |
华安国企机遇混合A |
1.4621 |
1.4621 |
1.4907 |
1.4907 |
-0.0286 |
-1.92% |
| 2026-03-18 |
018806 |
华安国企机遇混合A |
1.4907 |
1.4907 |
1.4945 |
1.4945 |
-0.0038 |
-0.25% |
| 2026-03-17 |
018806 |
华安国企机遇混合A |
1.4945 |
1.4945 |
1.4869 |
1.4869 |
0.0076 |
0.51% |
| 2026-03-16 |
018806 |
华安国企机遇混合A |
1.4869 |
1.4869 |
1.4978 |
1.4978 |
-0.0109 |
-0.73% |
| 2026-03-13 |
018806 |
华安国企机遇混合A |
1.4978 |
1.4978 |
1.5102 |
1.5102 |
-0.0124 |
-0.82% |
| 2026-03-12 |
018806 |
华安国企机遇混合A |
1.5102 |
1.5102 |
1.5183 |
1.5183 |
-0.0081 |
-0.53% |
| 2026-03-11 |
018806 |
华安国企机遇混合A |
1.5183 |
1.5183 |
1.5223 |
1.5223 |
-0.0040 |
-0.26% |
| 2026-03-10 |
018806 |
华安国企机遇混合A |
1.5223 |
1.5223 |
1.5112 |
1.5112 |
0.0111 |
0.73% |
| 2026-03-09 |
018806 |
华安国企机遇混合A |
1.5112 |
1.5112 |
1.5435 |
1.5435 |
-0.0323 |
-2.09% |
| 2026-03-06 |
018806 |
华安国企机遇混合A |
1.5435 |
1.5435 |
1.5310 |
1.5310 |
0.0125 |
0.82% |
| 2026-03-05 |
018806 |
华安国企机遇混合A |
1.5310 |
1.5310 |
1.5294 |
1.5294 |
0.0016 |
0.10% |
| 2026-03-04 |
018806 |
华安国企机遇混合A |
1.5294 |
1.5294 |
1.5461 |
1.5461 |
-0.0167 |
-1.08% |
| 2026-03-03 |
018806 |
华安国企机遇混合A |
1.5461 |
1.5461 |
1.5595 |
1.5595 |
-0.0134 |
-0.86% |
| 2026-03-02 |
018806 |
华安国企机遇混合A |
1.5595 |
1.5595 |
1.5734 |
1.5734 |
-0.0139 |
-0.88% |
| 2026-02-27 |
018806 |
华安国企机遇混合A |
1.5734 |
1.5734 |
1.5825 |
1.5825 |
-0.0091 |
-0.58% |
| 2026-02-26 |
018806 |
华安国企机遇混合A |
1.5825 |
1.5825 |
1.5915 |
1.5915 |
-0.0090 |
-0.57% |
| 2026-02-25 |
018806 |
华安国企机遇混合A |
1.5915 |
1.5915 |
1.5912 |
1.5912 |
0.0003 |
0.02% |
| 2026-02-24 |
018806 |
华安国企机遇混合A |
1.5912 |
1.5912 |
1.5903 |
1.5903 |
0.0009 |
0.06% |
| 2026-02-13 |
018806 |
华安国企机遇混合A |
1.5903 |
1.5903 |
1.6056 |
1.6056 |
-0.0153 |
-0.95% |
| 2026-02-12 |
018806 |
华安国企机遇混合A |
1.6056 |
1.6056 |
1.6143 |
1.6143 |
-0.0087 |
-0.54% |
| 2026-02-11 |
018806 |
华安国企机遇混合A |
1.6143 |
1.6143 |
1.6190 |
1.6190 |
-0.0047 |
-0.29% |
| 2026-02-10 |
018806 |
华安国企机遇混合A |
1.6190 |
1.6190 |
1.6145 |
1.6145 |
0.0045 |
0.28% |
| 2026-02-09 |
018806 |
华安国企机遇混合A |
1.6145 |
1.6145 |
1.5924 |
1.5924 |
0.0221 |
1.39% |
| 2026-02-06 |
018806 |
华安国企机遇混合A |
1.5924 |
1.5924 |
1.6075 |
1.6075 |
-0.0151 |
-0.94% |
| 2026-02-05 |
018806 |
华安国企机遇混合A |
1.6075 |
1.6075 |
1.6087 |
1.6087 |
-0.0012 |
-0.07% |
| 2026-02-04 |
018806 |
华安国企机遇混合A |
1.6087 |
1.6087 |
1.5766 |
1.5766 |
0.0321 |
2.04% |
| 2026-02-03 |
018806 |
华安国企机遇混合A |
1.5766 |
1.5766 |
1.5573 |
1.5573 |
0.0193 |
1.24% |
| 2026-02-02 |
018806 |
华安国企机遇混合A |
1.5573 |
1.5573 |
1.5791 |
1.5791 |
-0.0218 |
-1.38% |
| 2026-01-30 |
018806 |
华安国企机遇混合A |
1.5791 |
1.5791 |
1.5939 |
1.5939 |
-0.0148 |
-0.93% |
| 2026-01-29 |
018806 |
华安国企机遇混合A |
1.5939 |
1.5939 |
1.5761 |
1.5761 |
0.0178 |
1.13% |
| 2026-01-28 |
018806 |
华安国企机遇混合A |
1.5761 |
1.5761 |
1.5816 |
1.5816 |
-0.0055 |
-0.35% |
| 2026-01-27 |
018806 |
华安国企机遇混合A |
1.5816 |
1.5816 |
1.5842 |
1.5842 |
-0.0026 |
-0.16% |
| 2026-01-26 |
018806 |
华安国企机遇混合A |
1.5842 |
1.5842 |
1.5705 |
1.5705 |
0.0137 |
0.87% |
| 2026-01-23 |
018806 |
华安国企机遇混合A |
1.5705 |
1.5705 |
1.5846 |
1.5846 |
-0.0141 |
-0.89% |
| 2026-01-22 |
018806 |
华安国企机遇混合A |
1.5846 |
1.5846 |
1.5824 |
1.5824 |
0.0022 |
0.14% |
| 2026-01-21 |
018806 |
华安国企机遇混合A |
1.5824 |
1.5824 |
1.5927 |
1.5927 |
-0.0103 |
-0.65% |
| 2026-01-20 |
018806 |
华安国企机遇混合A |
1.5927 |
1.5927 |
1.5784 |
1.5784 |
0.0143 |
0.91% |
| 2026-01-19 |
018806 |
华安国企机遇混合A |
1.5784 |
1.5784 |
1.5655 |
1.5655 |
0.0129 |
0.82% |
| 2026-01-16 |
018806 |
华安国企机遇混合A |
1.5655 |
1.5655 |
1.5810 |
1.5810 |
-0.0155 |
-0.98% |
| 2026-01-15 |
018806 |
华安国企机遇混合A |
1.5810 |
1.5810 |
1.5841 |
1.5841 |
-0.0031 |
-0.20% |
| 2026-01-14 |
018806 |
华安国企机遇混合A |
1.5841 |
1.5841 |
1.5976 |
1.5976 |
-0.0135 |
-0.85% |
| 2026-01-13 |
018806 |
华安国企机遇混合A |
1.5976 |
1.5976 |
1.5951 |
1.5951 |
0.0025 |
0.16% |
| 2026-01-12 |
018806 |
华安国企机遇混合A |
1.5951 |
1.5951 |
1.5902 |
1.5902 |
0.0049 |
0.31% |
| 2026-01-09 |
018806 |
华安国企机遇混合A |
1.5902 |
1.5902 |
1.5888 |
1.5888 |
0.0014 |
0.09% |
| 2026-01-08 |
018806 |
华安国企机遇混合A |
1.5888 |
1.5888 |
1.6013 |
1.6013 |
-0.0125 |
-0.78% |
| 2026-01-07 |
018806 |
华安国企机遇混合A |
1.6013 |
1.6013 |
1.6040 |
1.6040 |
-0.0027 |
-0.17% |
| 2026-01-06 |
018806 |
华安国企机遇混合A |
1.6040 |
1.6040 |
1.5617 |
1.5617 |
0.0423 |
2.71% |
| 2026-01-05 |
018806 |
华安国企机遇混合A |
1.5617 |
1.5617 |
1.5204 |
1.5204 |
0.0413 |
2.72% |
| 2025-12-31 |
018806 |
华安国企机遇混合A |
1.5204 |
1.5204 |
1.5181 |
1.5181 |
0.0023 |
0.15% |
| 2025-12-30 |
018806 |
华安国企机遇混合A |
1.5181 |
1.5181 |
1.5232 |
1.5232 |
-0.0051 |
-0.33% |
| 2025-12-29 |
018806 |
华安国企机遇混合A |
1.5232 |
1.5232 |
1.5265 |
1.5265 |
-0.0033 |
-0.22% |
| 2025-12-26 |
018806 |
华安国企机遇混合A |
1.5265 |
1.5265 |
1.5263 |
1.5263 |
0.0002 |
0.01% |
| 2025-12-25 |
018806 |
华安国企机遇混合A |
1.5263 |
1.5263 |
1.5152 |
1.5152 |
0.0111 |
0.73% |
| 2025-12-24 |
018806 |
华安国企机遇混合A |
1.5152 |
1.5152 |
1.5141 |
1.5141 |
0.0011 |
0.07% |
| 2025-12-23 |
018806 |
华安国企机遇混合A |
1.5141 |
1.5141 |
1.5134 |
1.5134 |
0.0007 |
0.05% |
| 2025-12-22 |
018806 |
华安国企机遇混合A |
1.5134 |
1.5134 |
1.5120 |
1.5120 |
0.0014 |
0.09% |
| 2025-12-19 |
018806 |
华安国企机遇混合A |
1.5120 |
1.5120 |
1.5073 |
1.5073 |
0.0047 |
0.31% |
| 2025-12-18 |
018806 |
华安国企机遇混合A |
1.5073 |
1.5073 |
1.5096 |
1.5096 |
-0.0023 |
-0.15% |
| 2025-12-17 |
018806 |
华安国企机遇混合A |
1.5096 |
1.5096 |
1.4774 |
1.4774 |
0.0322 |
2.18% |
| 2025-12-16 |
018806 |
华安国企机遇混合A |
1.4774 |
1.4774 |
1.4956 |
1.4956 |
-0.0182 |
-1.22% |
| 2025-12-15 |
018806 |
华安国企机遇混合A |
1.4956 |
1.4956 |
1.4841 |
1.4841 |
0.0115 |
0.77% |
| 2025-12-12 |
018806 |
华安国企机遇混合A |
1.4841 |
1.4841 |
1.4715 |
1.4715 |
0.0126 |
0.86% |
| 2025-12-11 |
018806 |
华安国企机遇混合A |
1.4715 |
1.4715 |
1.4866 |
1.4866 |
-0.0151 |
-1.02% |
| 2025-12-10 |
018806 |
华安国企机遇混合A |
1.4866 |
1.4866 |
1.4810 |
1.4810 |
0.0056 |
0.38% |
| 2025-12-09 |
018806 |
华安国企机遇混合A |
1.4810 |
1.4810 |
1.4983 |
1.4983 |
-0.0173 |
-1.15% |
| 2025-12-08 |
018806 |
华安国企机遇混合A |
1.4983 |
1.4983 |
1.4914 |
1.4914 |
0.0069 |
0.46% |
| 2025-12-05 |
018806 |
华安国企机遇混合A |
1.4914 |
1.4914 |
1.4570 |
1.4570 |
0.0344 |
2.36% |
| 2025-12-04 |
018806 |
华安国企机遇混合A |
1.4570 |
1.4570 |
1.4580 |
1.4580 |
-0.0010 |
-0.07% |
| 2025-12-03 |
018806 |
华安国企机遇混合A |
1.4580 |
1.4580 |
1.4611 |
1.4611 |
-0.0031 |
-0.21% |
| 2025-12-02 |
018806 |
华安国企机遇混合A |
1.4611 |
1.4611 |
1.4635 |
1.4635 |
-0.0024 |
-0.16% |
| 2025-12-01 |
018806 |
华安国企机遇混合A |
1.4635 |
1.4635 |
1.4601 |
1.4601 |
0.0034 |
0.23% |
| 2025-11-28 |
018806 |
华安国企机遇混合A |
1.4601 |
1.4601 |
1.4579 |
1.4579 |
0.0022 |
0.15% |
| 2025-11-27 |
018806 |
华安国企机遇混合A |
1.4579 |
1.4579 |
1.4523 |
1.4523 |
0.0056 |
0.39% |
| 2025-11-26 |
018806 |
华安国企机遇混合A |
1.4523 |
1.4523 |
1.4640 |
1.4640 |
-0.0117 |
-0.80% |
| 2025-11-25 |
018806 |
华安国企机遇混合A |
1.4640 |
1.4640 |
1.4556 |
1.4556 |
0.0084 |
0.58% |
| 2025-11-24 |
018806 |
华安国企机遇混合A |
1.4556 |
1.4556 |
1.4508 |
1.4508 |
0.0048 |
0.33% |
| 2025-11-21 |
018806 |
华安国企机遇混合A |
1.4508 |
1.4508 |
1.4791 |
1.4791 |
-0.0283 |
-1.91% |
| 2025-11-20 |
018806 |
华安国企机遇混合A |
1.4791 |
1.4791 |
1.4870 |
1.4870 |
-0.0079 |
-0.53% |
| 2025-11-19 |
018806 |
华安国企机遇混合A |
1.4870 |
1.4870 |
1.4680 |
1.4680 |
0.0190 |
1.29% |
| 2025-11-18 |
018806 |
华安国企机遇混合A |
1.4680 |
1.4680 |
1.4825 |
1.4825 |
-0.0145 |
-0.98% |
| 2025-11-17 |
018806 |
华安国企机遇混合A |
1.4825 |
1.4825 |
1.4964 |
1.4964 |
-0.0139 |
-0.93% |
| 2025-11-14 |
018806 |
华安国企机遇混合A |
1.4964 |
1.4964 |
1.5232 |
1.5232 |
-0.0268 |
-1.76% |
| 2025-11-13 |
018806 |
华安国企机遇混合A |
1.5232 |
1.5232 |
1.5094 |
1.5094 |
0.0138 |
0.91% |
| 2025-11-12 |
018806 |
华安国企机遇混合A |
1.5094 |
1.5094 |
1.4934 |
1.4934 |
0.0160 |
1.07% |
| 2025-11-11 |
018806 |
华安国企机遇混合A |
1.4934 |
1.4934 |
1.5084 |
1.5084 |
-0.0150 |
-0.99% |
| 2025-11-10 |
018806 |
华安国企机遇混合A |
1.5084 |
1.5084 |
1.4974 |
1.4974 |
0.0110 |
0.73% |
| 2025-11-07 |
018806 |
华安国企机遇混合A |
1.4974 |
1.4974 |
1.5050 |
1.5050 |
-0.0076 |
-0.50% |
| 2025-11-06 |
018806 |
华安国企机遇混合A |
1.5050 |
1.5050 |
1.4652 |
1.4652 |
0.0398 |
2.72% |
| 2025-11-05 |
018806 |
华安国企机遇混合A |
1.4652 |
1.4652 |
1.4702 |
1.4702 |
-0.0050 |
-0.34% |
| 2025-11-04 |
018806 |
华安国企机遇混合A |
1.4702 |
1.4702 |
1.4828 |
1.4828 |
-0.0126 |
-0.85% |
| 2025-11-03 |
018806 |
华安国企机遇混合A |
1.4828 |
1.4828 |
1.4735 |
1.4735 |
0.0093 |
0.63% |
| 2025-10-31 |
018806 |
华安国企机遇混合A |
1.4735 |
1.4735 |
1.5015 |
1.5015 |
-0.0280 |
-1.86% |
| 2025-10-30 |
018806 |
华安国企机遇混合A |
1.5015 |
1.5015 |
1.5126 |
1.5126 |
-0.0111 |
-0.73% |
| 2025-10-29 |
018806 |
华安国企机遇混合A |
1.5126 |
1.5126 |
1.4801 |
1.4801 |
0.0325 |
2.20% |
| 2025-10-28 |
018806 |
华安国企机遇混合A |
1.4801 |
1.4801 |
1.4949 |
1.4949 |
-0.0148 |
-0.99% |
| 2025-10-27 |
018806 |
华安国企机遇混合A |
1.4949 |
1.4949 |
1.4780 |
1.4780 |
0.0169 |
1.14% |
| 2025-10-24 |
018806 |
华安国企机遇混合A |
1.4780 |
1.4780 |
1.4696 |
1.4696 |
0.0084 |
0.57% |
| 2025-10-23 |
018806 |
华安国企机遇混合A |
1.4696 |
1.4696 |
1.4529 |
1.4529 |
0.0167 |
1.15% |
| 2025-10-22 |
018806 |
华安国企机遇混合A |
1.4529 |
1.4529 |
1.4604 |
1.4604 |
-0.0075 |
-0.51% |
| 2025-10-21 |
018806 |
华安国企机遇混合A |
1.4604 |
1.4604 |
1.4364 |
1.4364 |
0.0240 |
1.67% |
| 2025-10-20 |
018806 |
华安国企机遇混合A |
1.4364 |
1.4364 |
1.4303 |
1.4303 |
0.0061 |
0.43% |
| 2025-10-17 |
018806 |
华安国企机遇混合A |
1.4303 |
1.4303 |
1.4496 |
1.4496 |
-0.0193 |
-1.33% |
| 2025-10-16 |
018806 |
华安国企机遇混合A |
1.4496 |
1.4496 |
1.4425 |
1.4425 |
0.0071 |
0.49% |
| 2025-10-15 |
018806 |
华安国企机遇混合A |
1.4425 |
1.4425 |
1.4203 |
1.4203 |
0.0222 |
1.56% |
| 2025-10-14 |
018806 |
华安国企机遇混合A |
1.4203 |
1.4203 |
1.4077 |
1.4077 |
0.0126 |
0.90% |
| 2025-10-13 |
018806 |
华安国企机遇混合A |
1.4077 |
1.4077 |
1.4206 |
1.4206 |
-0.0129 |
-0.91% |
| 2025-10-10 |
018806 |
华安国企机遇混合A |
1.4206 |
1.4206 |
1.4244 |
1.4244 |
-0.0038 |
-0.27% |
| 2025-10-09 |
018806 |
华安国企机遇混合A |
1.4244 |
1.4244 |
1.3964 |
1.3964 |
0.0280 |
2.01% |
| 2025-09-30 |
018806 |
华安国企机遇混合A |
1.3964 |
1.3964 |
1.3949 |
1.3949 |
0.0015 |
0.11% |
| 2025-09-29 |
018806 |
华安国企机遇混合A |
1.3949 |
1.3949 |
1.3558 |
1.3558 |
0.0391 |
2.88% |
| 2025-09-26 |
018806 |
华安国企机遇混合A |
1.3558 |
1.3558 |
1.3497 |
1.3497 |
0.0061 |
0.45% |
| 2025-09-25 |
018806 |
华安国企机遇混合A |
1.3497 |
1.3497 |
1.3479 |
1.3479 |
0.0018 |
0.13% |
| 2025-09-24 |
018806 |
华安国企机遇混合A |
1.3479 |
1.3479 |
1.3416 |
1.3416 |
0.0063 |
0.47% |
| 2025-09-23 |
018806 |
华安国企机遇混合A |
1.3416 |
1.3416 |
1.3512 |
1.3512 |
-0.0096 |
-0.71% |
| 2025-09-22 |
018806 |
华安国企机遇混合A |
1.3512 |
1.3512 |
1.3405 |
1.3405 |
0.0107 |
0.80% |
| 2025-09-19 |
018806 |
华安国企机遇混合A |
1.3405 |
1.3405 |
1.3371 |
1.3371 |
0.0034 |
0.25% |
| 2025-09-18 |
018806 |
华安国企机遇混合A |
1.3371 |
1.3371 |
1.3811 |
1.3811 |
-0.0440 |
-3.19% |
| 2025-09-17 |
018806 |
华安国企机遇混合A |
1.3811 |
1.3811 |
1.3809 |
1.3809 |
0.0002 |
0.01% |
