华安健康主题混合A基金净值查询(019783)
今天最新净值
1.4336
0.0477 3.44%
2026-09-15
盘中实时估值(仅供参考)
1.2886
0.0116 0.9097%
2026-03-24 15:39:58
- 累计净值：1.4336
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0879亿
- 最近资产：0.09亿
- 基金公司：
- 基金经理：刘潇
近一年,华安健康主题混合A(019783)基金累计收益率-15.15%
| 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 |
019783 |
华安健康主题混合A |
1.4115 |
1.4115 |
1.4336 |
1.4336 |
-0.0221 |
-1.57% |
| 2026-09-14 |
019783 |
华安健康主题混合A |
1.4336 |
1.4336 |
1.3859 |
1.3859 |
0.0477 |
3.44% |
| 2026-09-11 |
019783 |
华安健康主题混合A |
1.3859 |
1.3859 |
1.4095 |
1.4095 |
-0.0236 |
-1.67% |
| 2026-09-10 |
019783 |
华安健康主题混合A |
1.4095 |
1.4095 |
1.4348 |
1.4348 |
-0.0253 |
-1.79% |
| 2026-09-09 |
019783 |
华安健康主题混合A |
1.4348 |
1.4348 |
1.4580 |
1.4580 |
-0.0232 |
-1.62% |
| 2026-09-08 |
019783 |
华安健康主题混合A |
1.4580 |
1.4580 |
1.4380 |
1.4380 |
0.0200 |
1.39% |
| 2026-09-07 |
019783 |
华安健康主题混合A |
1.4380 |
1.4380 |
1.4500 |
1.4500 |
-0.0120 |
-0.83% |
| 2026-09-04 |
019783 |
华安健康主题混合A |
1.4500 |
1.4500 |
1.4741 |
1.4741 |
-0.0241 |
-1.63% |
| 2026-09-03 |
019783 |
华安健康主题混合A |
1.4741 |
1.4741 |
1.4536 |
1.4536 |
0.0205 |
1.41% |
| 2026-09-02 |
019783 |
华安健康主题混合A |
1.4536 |
1.4536 |
1.4508 |
1.4508 |
0.0028 |
0.19% |
|
|
| 2026-09-01 |
019783 |
华安健康主题混合A |
1.4508 |
1.4508 |
1.4512 |
1.4512 |
-0.0004 |
-0.03% |
| 2026-08-31 |
019783 |
华安健康主题混合A |
1.4512 |
1.4512 |
1.4867 |
1.4867 |
-0.0355 |
-2.45% |
| 2026-08-28 |
019783 |
华安健康主题混合A |
1.4867 |
1.4867 |
1.5066 |
1.5066 |
-0.0199 |
-1.32% |
| 2026-08-27 |
019783 |
华安健康主题混合A |
1.5066 |
1.5066 |
1.5077 |
1.5077 |
-0.0011 |
-0.07% |
| 2026-08-26 |
019783 |
华安健康主题混合A |
1.5077 |
1.5077 |
1.5162 |
1.5162 |
-0.0085 |
-0.56% |
| 2026-08-25 |
019783 |
华安健康主题混合A |
1.5162 |
1.5162 |
1.4738 |
1.4738 |
0.0424 |
2.88% |
| 2026-08-24 |
019783 |
华安健康主题混合A |
1.4738 |
1.4738 |
1.5336 |
1.5336 |
-0.0598 |
-4.06% |
| 2026-08-21 |
019783 |
华安健康主题混合A |
1.5336 |
1.5336 |
1.5588 |
1.5588 |
-0.0252 |
-1.64% |
| 2026-08-20 |
019783 |
华安健康主题混合A |
1.5588 |
1.5588 |
1.4922 |
1.4922 |
0.0666 |
4.46% |
| 2026-08-19 |
019783 |
华安健康主题混合A |
1.4922 |
1.4922 |
1.5269 |
1.5269 |
-0.0347 |
-2.27% |
| 2026-08-18 |
019783 |
华安健康主题混合A |
1.5269 |
1.5269 |
1.5206 |
1.5206 |
0.0063 |
0.41% |
| 2026-08-17 |
019783 |
华安健康主题混合A |
1.5206 |
1.5206 |
1.4956 |
1.4956 |
0.0250 |
1.67% |
| 2026-08-14 |
019783 |
华安健康主题混合A |
1.4956 |
1.4956 |
1.5147 |
1.5147 |
-0.0191 |
-1.28% |
| 2026-08-13 |
019783 |
华安健康主题混合A |
1.5147 |
1.5147 |
1.5000 |
1.5000 |
0.0147 |
0.98% |
| 2026-08-12 |
019783 |
华安健康主题混合A |
1.5000 |
1.5000 |
1.5111 |
1.5111 |
-0.0111 |
-0.74% |
|
|
| 2026-08-11 |
019783 |
华安健康主题混合A |
1.5111 |
1.5111 |
1.5080 |
1.5080 |
0.0031 |
0.21% |
| 2026-08-10 |
019783 |
华安健康主题混合A |
1.5080 |
1.5080 |
1.4967 |
1.4967 |
0.0113 |
0.75% |
| 2026-08-07 |
019783 |
华安健康主题混合A |
1.4967 |
1.4967 |
1.3930 |
1.3930 |
0.1037 |
7.44% |
| 2026-08-06 |
019783 |
华安健康主题混合A |
1.3930 |
1.3930 |
1.3797 |
1.3797 |
0.0133 |
0.96% |
| 2026-08-05 |
019783 |
华安健康主题混合A |
1.3797 |
1.3797 |
1.3528 |
1.3528 |
0.0269 |
1.99% |
| 2026-08-04 |
019783 |
华安健康主题混合A |
1.3528 |
1.3528 |
1.3063 |
1.3063 |
0.0465 |
3.56% |
| 2026-08-03 |
019783 |
华安健康主题混合A |
1.3063 |
1.3063 |
1.3396 |
1.3396 |
-0.0333 |
-2.49% |
| 2026-07-31 |
019783 |
华安健康主题混合A |
1.3396 |
1.3396 |
1.3241 |
1.3241 |
0.0155 |
1.17% |
| 2026-07-30 |
019783 |
华安健康主题混合A |
1.3241 |
1.3241 |
1.3749 |
1.3749 |
-0.0508 |
-3.69% |
| 2026-07-29 |
019783 |
华安健康主题混合A |
1.3749 |
1.3749 |
1.3788 |
1.3788 |
-0.0039 |
-0.28% |
| 2026-07-28 |
019783 |
华安健康主题混合A |
1.3788 |
1.3788 |
1.4097 |
1.4097 |
-0.0309 |
-2.19% |
| 2026-07-27 |
019783 |
华安健康主题混合A |
1.4097 |
1.4097 |
1.3961 |
1.3961 |
0.0136 |
0.97% |
| 2026-07-24 |
019783 |
华安健康主题混合A |
1.3961 |
1.3961 |
1.4368 |
1.4368 |
-0.0407 |
-2.83% |
| 2026-07-23 |
019783 |
华安健康主题混合A |
1.4368 |
1.4368 |
1.4327 |
1.4327 |
0.0041 |
0.29% |
| 2026-07-22 |
019783 |
华安健康主题混合A |
1.4327 |
1.4327 |
1.4321 |
1.4321 |
0.0006 |
0.04% |
| 2026-07-21 |
019783 |
华安健康主题混合A |
1.4321 |
1.4321 |
1.4190 |
1.4190 |
0.0131 |
0.92% |
| 2026-07-20 |
019783 |
华安健康主题混合A |
1.4190 |
1.4190 |
1.3639 |
1.3639 |
0.0551 |
4.04% |
| 2026-07-17 |
019783 |
华安健康主题混合A |
1.3639 |
1.3639 |
1.4798 |
1.4798 |
-0.1159 |
-8.50% |
| 2026-07-16 |
019783 |
华安健康主题混合A |
1.4798 |
1.4798 |
1.5059 |
1.5059 |
-0.0261 |
-1.73% |
| 2026-07-15 |
019783 |
华安健康主题混合A |
1.5059 |
1.5059 |
1.4434 |
1.4434 |
0.0625 |
4.33% |
| 2026-07-14 |
019783 |
华安健康主题混合A |
1.4434 |
1.4434 |
1.4129 |
1.4129 |
0.0305 |
2.16% |
| 2026-07-13 |
019783 |
华安健康主题混合A |
1.4129 |
1.4129 |
1.4226 |
1.4226 |
-0.0097 |
-0.68% |
| 2026-07-10 |
019783 |
华安健康主题混合A |
1.4226 |
1.4226 |
1.3674 |
1.3674 |
0.0552 |
4.04% |
| 2026-07-09 |
019783 |
华安健康主题混合A |
1.3674 |
1.3674 |
1.3441 |
1.3441 |
0.0233 |
1.73% |
| 2026-07-08 |
019783 |
华安健康主题混合A |
1.3441 |
1.3441 |
1.3779 |
1.3779 |
-0.0338 |
-2.45% |
| 2026-07-07 |
019783 |
华安健康主题混合A |
1.3779 |
1.3779 |
1.4371 |
1.4371 |
-0.0592 |
-4.30% |
| 2026-07-06 |
019783 |
华安健康主题混合A |
1.4371 |
1.4371 |
1.4290 |
1.4290 |
0.0081 |
0.57% |
| 2026-07-03 |
019783 |
华安健康主题混合A |
1.4290 |
1.4290 |
1.3838 |
1.3838 |
0.0452 |
3.27% |
| 2026-07-02 |
019783 |
华安健康主题混合A |
1.3838 |
1.3838 |
1.3623 |
1.3623 |
0.0215 |
1.58% |
| 2026-07-01 |
019783 |
华安健康主题混合A |
1.3623 |
1.3623 |
1.3129 |
1.3129 |
0.0494 |
3.76% |
| 2026-06-30 |
019783 |
华安健康主题混合A |
1.3129 |
1.3129 |
1.3196 |
1.3196 |
-0.0067 |
-0.51% |
| 2026-06-29 |
019783 |
华安健康主题混合A |
1.3196 |
1.3196 |
1.2224 |
1.2224 |
0.0972 |
7.95% |
| 2026-06-26 |
019783 |
华安健康主题混合A |
1.2224 |
1.2224 |
1.2404 |
1.2404 |
-0.0180 |
-1.45% |
| 2026-06-25 |
019783 |
华安健康主题混合A |
1.2404 |
1.2404 |
1.2275 |
1.2275 |
0.0129 |
1.05% |
| 2026-06-24 |
019783 |
华安健康主题混合A |
1.2275 |
1.2275 |
1.1796 |
1.1796 |
0.0479 |
4.06% |
| 2026-06-23 |
019783 |
华安健康主题混合A |
1.1796 |
1.1796 |
1.1691 |
1.1691 |
0.0105 |
0.90% |
| 2026-06-22 |
019783 |
华安健康主题混合A |
1.1691 |
1.1691 |
1.1698 |
1.1698 |
-0.0007 |
-0.06% |
| 2026-06-18 |
019783 |
华安健康主题混合A |
1.1698 |
1.1698 |
1.1384 |
1.1384 |
0.0314 |
2.76% |
| 2026-06-17 |
019783 |
华安健康主题混合A |
1.1384 |
1.1384 |
1.1460 |
1.1460 |
-0.0076 |
-0.66% |
| 2026-06-16 |
019783 |
华安健康主题混合A |
1.1460 |
1.1460 |
1.1650 |
1.1650 |
-0.0190 |
-1.66% |
| 2026-06-15 |
019783 |
华安健康主题混合A |
1.1650 |
1.1650 |
1.1726 |
1.1726 |
-0.0076 |
-0.65% |
| 2026-06-12 |
019783 |
华安健康主题混合A |
1.1726 |
1.1726 |
1.1423 |
1.1423 |
0.0303 |
2.65% |
| 2026-06-11 |
019783 |
华安健康主题混合A |
1.1423 |
1.1423 |
1.1437 |
1.1437 |
-0.0014 |
-0.12% |
| 2026-06-10 |
019783 |
华安健康主题混合A |
1.1437 |
1.1437 |
1.1332 |
1.1332 |
0.0105 |
0.93% |
| 2026-06-09 |
019783 |
华安健康主题混合A |
1.1332 |
1.1332 |
1.1319 |
1.1319 |
0.0013 |
0.11% |
| 2026-06-08 |
019783 |
华安健康主题混合A |
1.1319 |
1.1319 |
1.1620 |
1.1620 |
-0.0301 |
-2.59% |
| 2026-06-05 |
019783 |
华安健康主题混合A |
1.1620 |
1.1620 |
1.1781 |
1.1781 |
-0.0161 |
-1.37% |
| 2026-06-04 |
019783 |
华安健康主题混合A |
1.1781 |
1.1781 |
1.1912 |
1.1912 |
-0.0131 |
-1.10% |
| 2026-06-03 |
019783 |
华安健康主题混合A |
1.1912 |
1.1912 |
1.2009 |
1.2009 |
-0.0097 |
-0.81% |
| 2026-06-02 |
019783 |
华安健康主题混合A |
1.2009 |
1.2009 |
1.2273 |
1.2273 |
-0.0264 |
-2.20% |
| 2026-06-01 |
019783 |
华安健康主题混合A |
1.2273 |
1.2273 |
1.2689 |
1.2689 |
-0.0416 |
-3.28% |
| 2026-05-29 |
019783 |
华安健康主题混合A |
1.2689 |
1.2689 |
1.2661 |
1.2661 |
0.0028 |
0.22% |
| 2026-05-28 |
019783 |
华安健康主题混合A |
1.2661 |
1.2661 |
1.3068 |
1.3068 |
-0.0407 |
-3.21% |
| 2026-05-27 |
019783 |
华安健康主题混合A |
1.3068 |
1.3068 |
1.3004 |
1.3004 |
0.0064 |
0.49% |
| 2026-05-26 |
019783 |
华安健康主题混合A |
1.3004 |
1.3004 |
1.3211 |
1.3211 |
-0.0207 |
-1.57% |
| 2026-05-25 |
019783 |
华安健康主题混合A |
1.3211 |
1.3211 |
1.3290 |
1.3290 |
-0.0079 |
-0.59% |
| 2026-05-22 |
019783 |
华安健康主题混合A |
1.3290 |
1.3290 |
1.3281 |
1.3281 |
0.0009 |
0.07% |
| 2026-05-21 |
019783 |
华安健康主题混合A |
1.3281 |
1.3281 |
1.3335 |
1.3335 |
-0.0054 |
-0.40% |
| 2026-05-20 |
019783 |
华安健康主题混合A |
1.3335 |
1.3335 |
1.3174 |
1.3174 |
0.0161 |
1.22% |
| 2026-05-19 |
019783 |
华安健康主题混合A |
1.3174 |
1.3174 |
1.3079 |
1.3079 |
0.0095 |
0.73% |
| 2026-05-18 |
019783 |
华安健康主题混合A |
1.3079 |
1.3079 |
1.3239 |
1.3239 |
-0.0160 |
-1.21% |
| 2026-05-15 |
019783 |
华安健康主题混合A |
1.3239 |
1.3239 |
1.3398 |
1.3398 |
-0.0159 |
-1.19% |
| 2026-05-14 |
019783 |
华安健康主题混合A |
1.3398 |
1.3398 |
1.3636 |
1.3636 |
-0.0238 |
-1.75% |
| 2026-05-13 |
019783 |
华安健康主题混合A |
1.3636 |
1.3636 |
1.3772 |
1.3772 |
-0.0136 |
-0.99% |
| 2026-05-12 |
019783 |
华安健康主题混合A |
1.3772 |
1.3772 |
1.3868 |
1.3868 |
-0.0096 |
-0.69% |
| 2026-05-11 |
019783 |
华安健康主题混合A |
1.3868 |
1.3868 |
1.3625 |
1.3625 |
0.0243 |
1.78% |
| 2026-05-08 |
019783 |
华安健康主题混合A |
1.3625 |
1.3625 |
1.3864 |
1.3864 |
-0.0239 |
-1.75% |
| 2026-04-30 |
019783 |
华安健康主题混合A |
1.3749 |
1.3749 |
1.3618 |
1.3618 |
0.0131 |
0.96% |
| 2026-04-29 |
019783 |
华安健康主题混合A |
1.3618 |
1.3618 |
1.3666 |
1.3666 |
-0.0048 |
-0.35% |
| 2026-04-28 |
019783 |
华安健康主题混合A |
1.3666 |
1.3666 |
1.3846 |
1.3846 |
-0.0180 |
-1.30% |
| 2026-04-27 |
019783 |
华安健康主题混合A |
1.3846 |
1.3846 |
1.3812 |
1.3812 |
0.0034 |
0.25% |
| 2026-04-24 |
019783 |
华安健康主题混合A |
1.3812 |
1.3812 |
1.3772 |
1.3772 |
0.0040 |
0.29% |
| 2026-04-23 |
019783 |
华安健康主题混合A |
1.3772 |
1.3772 |
1.4158 |
1.4158 |
-0.0386 |
-2.80% |
| 2026-04-22 |
019783 |
华安健康主题混合A |
1.4158 |
1.4158 |
1.4021 |
1.4021 |
0.0137 |
0.98% |
| 2026-04-21 |
019783 |
华安健康主题混合A |
1.4021 |
1.4021 |
1.4048 |
1.4048 |
-0.0027 |
-0.19% |
| 2026-04-20 |
019783 |
华安健康主题混合A |
1.4048 |
1.4048 |
1.4108 |
1.4108 |
-0.0060 |
-0.43% |
| 2026-04-17 |
019783 |
华安健康主题混合A |
1.4108 |
1.4108 |
1.4301 |
1.4301 |
-0.0193 |
-1.37% |
| 2026-04-16 |
019783 |
华安健康主题混合A |
1.4301 |
1.4301 |
1.4302 |
1.4302 |
-0.0001 |
-0.01% |
| 2026-04-15 |
019783 |
华安健康主题混合A |
1.4302 |
1.4302 |
1.3842 |
1.3842 |
0.0460 |
3.32% |
| 2026-04-14 |
019783 |
华安健康主题混合A |
1.3842 |
1.3842 |
1.3758 |
1.3758 |
0.0084 |
0.61% |
| 2026-04-13 |
019783 |
华安健康主题混合A |
1.3758 |
1.3758 |
1.3815 |
1.3815 |
-0.0057 |
-0.41% |
| 2026-04-10 |
019783 |
华安健康主题混合A |
1.3815 |
1.3815 |
1.3778 |
1.3778 |
0.0037 |
0.27% |
| 2026-04-09 |
019783 |
华安健康主题混合A |
1.3778 |
1.3778 |
1.3929 |
1.3929 |
-0.0151 |
-1.08% |
| 2026-04-08 |
019783 |
华安健康主题混合A |
1.3929 |
1.3929 |
1.3993 |
1.3993 |
-0.0064 |
-0.46% |
| 2026-04-07 |
019783 |
华安健康主题混合A |
1.3993 |
1.3993 |
1.4074 |
1.4074 |
-0.0081 |
-0.58% |
| 2026-04-03 |
019783 |
华安健康主题混合A |
1.4074 |
1.4074 |
1.4189 |
1.4189 |
-0.0115 |
-0.81% |
| 2026-04-02 |
019783 |
华安健康主题混合A |
1.4189 |
1.4189 |
1.4078 |
1.4078 |
0.0111 |
0.79% |
| 2026-04-01 |
019783 |
华安健康主题混合A |
1.4078 |
1.4078 |
1.3208 |
1.3208 |
0.0870 |
6.59% |
| 2026-03-31 |
019783 |
华安健康主题混合A |
1.3208 |
1.3208 |
1.3291 |
1.3291 |
-0.0083 |
-0.62% |
| 2026-03-30 |
019783 |
华安健康主题混合A |
1.3291 |
1.3291 |
1.3165 |
1.3165 |
0.0126 |
0.96% |
| 2026-03-27 |
019783 |
华安健康主题混合A |
1.3165 |
1.3165 |
1.2416 |
1.2416 |
0.0749 |
6.03% |
| 2026-03-26 |
019783 |
华安健康主题混合A |
1.2416 |
1.2416 |
1.2528 |
1.2528 |
-0.0112 |
-0.89% |
| 2026-03-25 |
019783 |
华安健康主题混合A |
1.2528 |
1.2528 |
1.2433 |
1.2433 |
0.0095 |
0.76% |
| 2026-03-24 |
019783 |
华安健康主题混合A |
1.2433 |
1.2433 |
1.1998 |
1.1998 |
0.0435 |
3.63% |
| 2026-03-23 |
019783 |
华安健康主题混合A |
1.1998 |
1.1998 |
1.2464 |
1.2464 |
-0.0466 |
-3.74% |
| 2026-03-20 |
019783 |
华安健康主题混合A |
1.2464 |
1.2464 |
1.2705 |
1.2705 |
-0.0241 |
-1.90% |
| 2026-03-19 |
019783 |
华安健康主题混合A |
1.2705 |
1.2705 |
1.2966 |
1.2966 |
-0.0261 |
-2.01% |
| 2026-03-18 |
019783 |
华安健康主题混合A |
1.2966 |
1.2966 |
1.2770 |
1.2770 |
0.0196 |
1.53% |
| 2026-03-17 |
019783 |
华安健康主题混合A |
1.2770 |
1.2770 |
1.2747 |
1.2747 |
0.0023 |
0.18% |
| 2026-03-16 |
019783 |
华安健康主题混合A |
1.2747 |
1.2747 |
1.2522 |
1.2522 |
0.0225 |
1.80% |
| 2026-03-13 |
019783 |
华安健康主题混合A |
1.2522 |
1.2522 |
1.2682 |
1.2682 |
-0.0160 |
-1.26% |
| 2026-03-12 |
019783 |
华安健康主题混合A |
1.2682 |
1.2682 |
1.2970 |
1.2970 |
-0.0288 |
-2.27% |
| 2026-03-11 |
019783 |
华安健康主题混合A |
1.2970 |
1.2970 |
1.3151 |
1.3151 |
-0.0181 |
-1.40% |
| 2026-03-10 |
019783 |
华安健康主题混合A |
1.3151 |
1.3151 |
1.2650 |
1.2650 |
0.0501 |
3.96% |
| 2026-03-09 |
019783 |
华安健康主题混合A |
1.2650 |
1.2650 |
1.2856 |
1.2856 |
-0.0206 |
-1.60% |
| 2026-03-06 |
019783 |
华安健康主题混合A |
1.2856 |
1.2856 |
1.2391 |
1.2391 |
0.0465 |
3.75% |
| 2026-03-05 |
019783 |
华安健康主题混合A |
1.2391 |
1.2391 |
1.2225 |
1.2225 |
0.0166 |
1.36% |
| 2026-03-04 |
019783 |
华安健康主题混合A |
1.2225 |
1.2225 |
1.2360 |
1.2360 |
-0.0135 |
-1.09% |
| 2026-03-03 |
019783 |
华安健康主题混合A |
1.2360 |
1.2360 |
1.2826 |
1.2826 |
-0.0466 |
-3.63% |
| 2026-03-02 |
019783 |
华安健康主题混合A |
1.2826 |
1.2826 |
1.3168 |
1.3168 |
-0.0342 |
-2.67% |
| 2026-02-27 |
019783 |
华安健康主题混合A |
1.3168 |
1.3168 |
1.3093 |
1.3093 |
0.0075 |
0.57% |
| 2026-02-26 |
019783 |
华安健康主题混合A |
1.3093 |
1.3093 |
1.3456 |
1.3456 |
-0.0363 |
-2.77% |
| 2026-02-25 |
019783 |
华安健康主题混合A |
1.3456 |
1.3456 |
1.3379 |
1.3379 |
0.0077 |
0.58% |
| 2026-02-24 |
019783 |
华安健康主题混合A |
1.3379 |
1.3379 |
1.3556 |
1.3556 |
-0.0177 |
-1.32% |
| 2026-02-13 |
019783 |
华安健康主题混合A |
1.3556 |
1.3556 |
1.3717 |
1.3717 |
-0.0161 |
-1.17% |
| 2026-02-12 |
019783 |
华安健康主题混合A |
1.3717 |
1.3717 |
1.3856 |
1.3856 |
-0.0139 |
-1.01% |
| 2026-02-11 |
019783 |
华安健康主题混合A |
1.3856 |
1.3856 |
1.3910 |
1.3910 |
-0.0054 |
-0.39% |
| 2026-02-10 |
019783 |
华安健康主题混合A |
1.3910 |
1.3910 |
1.3654 |
1.3654 |
0.0256 |
1.87% |
| 2026-02-09 |
019783 |
华安健康主题混合A |
1.3654 |
1.3654 |
1.3549 |
1.3549 |
0.0105 |
0.77% |
| 2026-02-06 |
019783 |
华安健康主题混合A |
1.3549 |
1.3549 |
1.3494 |
1.3494 |
0.0055 |
0.41% |
| 2026-02-05 |
019783 |
华安健康主题混合A |
1.3494 |
1.3494 |
1.3490 |
1.3490 |
0.0004 |
0.03% |
| 2026-02-04 |
019783 |
华安健康主题混合A |
1.3490 |
1.3490 |
1.3399 |
1.3399 |
0.0091 |
0.68% |
| 2026-02-03 |
019783 |
华安健康主题混合A |
1.3399 |
1.3399 |
1.3218 |
1.3218 |
0.0181 |
1.37% |
| 2026-02-02 |
019783 |
华安健康主题混合A |
1.3218 |
1.3218 |
1.3697 |
1.3697 |
-0.0479 |
-3.50% |
| 2026-01-30 |
019783 |
华安健康主题混合A |
1.3697 |
1.3697 |
1.3923 |
1.3923 |
-0.0226 |
-1.62% |
| 2026-01-29 |
019783 |
华安健康主题混合A |
1.3923 |
1.3923 |
1.4080 |
1.4080 |
-0.0157 |
-1.12% |
| 2026-01-28 |
019783 |
华安健康主题混合A |
1.4080 |
1.4080 |
1.4129 |
1.4129 |
-0.0049 |
-0.35% |
| 2026-01-27 |
019783 |
华安健康主题混合A |
1.4129 |
1.4129 |
1.4105 |
1.4105 |
0.0024 |
0.17% |
| 2026-01-26 |
019783 |
华安健康主题混合A |
1.4105 |
1.4105 |
1.4272 |
1.4272 |
-0.0167 |
-1.17% |
| 2026-01-23 |
019783 |
华安健康主题混合A |
1.4272 |
1.4272 |
1.4111 |
1.4111 |
0.0161 |
1.14% |
| 2026-01-22 |
019783 |
华安健康主题混合A |
1.4111 |
1.4111 |
1.4336 |
1.4336 |
-0.0225 |
-1.59% |
| 2026-01-21 |
019783 |
华安健康主题混合A |
1.4336 |
1.4336 |
1.4318 |
1.4318 |
0.0018 |
0.13% |
| 2026-01-20 |
019783 |
华安健康主题混合A |
1.4318 |
1.4318 |
1.4526 |
1.4526 |
-0.0208 |
-1.43% |
| 2026-01-19 |
019783 |
华安健康主题混合A |
1.4526 |
1.4526 |
1.4837 |
1.4837 |
-0.0311 |
-2.14% |
| 2026-01-16 |
019783 |
华安健康主题混合A |
1.4837 |
1.4837 |
1.4983 |
1.4983 |
-0.0146 |
-0.97% |
| 2026-01-15 |
019783 |
华安健康主题混合A |
1.4983 |
1.4983 |
1.5280 |
1.5280 |
-0.0297 |
-1.98% |
| 2026-01-14 |
019783 |
华安健康主题混合A |
1.5280 |
1.5280 |
1.5222 |
1.5222 |
0.0058 |
0.38% |
| 2026-01-13 |
019783 |
华安健康主题混合A |
1.5222 |
1.5222 |
1.4918 |
1.4918 |
0.0304 |
2.04% |
| 2026-01-12 |
019783 |
华安健康主题混合A |
1.4918 |
1.4918 |
1.4932 |
1.4932 |
-0.0014 |
-0.09% |
| 2026-01-09 |
019783 |
华安健康主题混合A |
1.4932 |
1.4932 |
1.4581 |
1.4581 |
0.0351 |
2.41% |
| 2026-01-08 |
019783 |
华安健康主题混合A |
1.4581 |
1.4581 |
1.4540 |
1.4540 |
0.0041 |
0.28% |
| 2026-01-07 |
019783 |
华安健康主题混合A |
1.4540 |
1.4540 |
1.4009 |
1.4009 |
0.0531 |
3.79% |
| 2026-01-06 |
019783 |
华安健康主题混合A |
1.4009 |
1.4009 |
1.3878 |
1.3878 |
0.0131 |
0.94% |
| 2026-01-05 |
019783 |
华安健康主题混合A |
1.3878 |
1.3878 |
1.3144 |
1.3144 |
0.0734 |
5.58% |
| 2025-12-31 |
019783 |
华安健康主题混合A |
1.3144 |
1.3144 |
1.3242 |
1.3242 |
-0.0098 |
-0.74% |
| 2025-12-30 |
019783 |
华安健康主题混合A |
1.3242 |
1.3242 |
1.3395 |
1.3395 |
-0.0153 |
-1.16% |
| 2025-12-29 |
019783 |
华安健康主题混合A |
1.3395 |
1.3395 |
1.3626 |
1.3626 |
-0.0231 |
-1.70% |
| 2025-12-26 |
019783 |
华安健康主题混合A |
1.3626 |
1.3626 |
1.3674 |
1.3674 |
-0.0048 |
-0.35% |
| 2025-12-25 |
019783 |
华安健康主题混合A |
1.3674 |
1.3674 |
1.3675 |
1.3675 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019783 |
华安健康主题混合A |
1.3675 |
1.3675 |
1.3759 |
1.3759 |
-0.0084 |
-0.61% |
| 2025-12-23 |
019783 |
华安健康主题混合A |
1.3759 |
1.3759 |
1.3727 |
1.3727 |
0.0032 |
0.23% |
| 2025-12-22 |
019783 |
华安健康主题混合A |
1.3727 |
1.3727 |
1.3829 |
1.3829 |
-0.0102 |
-0.74% |
| 2025-12-19 |
019783 |
华安健康主题混合A |
1.3829 |
1.3829 |
1.3510 |
1.3510 |
0.0319 |
2.36% |
| 2025-12-18 |
019783 |
华安健康主题混合A |
1.3510 |
1.3510 |
1.3567 |
1.3567 |
-0.0057 |
-0.42% |
| 2025-12-17 |
019783 |
华安健康主题混合A |
1.3567 |
1.3567 |
1.3483 |
1.3483 |
0.0084 |
0.62% |
| 2025-12-16 |
019783 |
华安健康主题混合A |
1.3483 |
1.3483 |
1.3667 |
1.3667 |
-0.0184 |
-1.35% |
| 2025-12-15 |
019783 |
华安健康主题混合A |
1.3667 |
1.3667 |
1.4087 |
1.4087 |
-0.0420 |
-2.98% |
| 2025-12-12 |
019783 |
华安健康主题混合A |
1.4087 |
1.4087 |
1.4039 |
1.4039 |
0.0048 |
0.34% |
| 2025-12-11 |
019783 |
华安健康主题混合A |
1.4039 |
1.4039 |
1.4033 |
1.4033 |
0.0006 |
0.04% |
| 2025-12-10 |
019783 |
华安健康主题混合A |
1.4033 |
1.4033 |
1.4094 |
1.4094 |
-0.0061 |
-0.43% |
| 2025-12-09 |
019783 |
华安健康主题混合A |
1.4094 |
1.4094 |
1.4332 |
1.4332 |
-0.0238 |
-1.66% |
| 2025-12-08 |
019783 |
华安健康主题混合A |
1.4332 |
1.4332 |
1.4489 |
1.4489 |
-0.0157 |
-1.10% |
| 2025-12-05 |
019783 |
华安健康主题混合A |
1.4489 |
1.4489 |
1.4497 |
1.4497 |
-0.0008 |
-0.06% |
| 2025-12-04 |
019783 |
华安健康主题混合A |
1.4497 |
1.4497 |
1.4264 |
1.4264 |
0.0233 |
1.63% |
| 2025-12-03 |
019783 |
华安健康主题混合A |
1.4264 |
1.4264 |
1.4428 |
1.4428 |
-0.0164 |
-1.14% |
| 2025-12-02 |
019783 |
华安健康主题混合A |
1.4428 |
1.4428 |
1.4667 |
1.4667 |
-0.0239 |
-1.63% |
| 2025-12-01 |
019783 |
华安健康主题混合A |
1.4667 |
1.4667 |
1.4721 |
1.4721 |
-0.0054 |
-0.37% |
| 2025-11-28 |
019783 |
华安健康主题混合A |
1.4721 |
1.4721 |
1.4750 |
1.4750 |
-0.0029 |
-0.20% |
| 2025-11-27 |
019783 |
华安健康主题混合A |
1.4750 |
1.4750 |
1.4782 |
1.4782 |
-0.0032 |
-0.22% |
| 2025-11-26 |
019783 |
华安健康主题混合A |
1.4782 |
1.4782 |
1.4540 |
1.4540 |
0.0242 |
1.66% |
| 2025-11-25 |
019783 |
华安健康主题混合A |
1.4540 |
1.4540 |
1.4521 |
1.4521 |
0.0019 |
0.13% |
| 2025-11-24 |
019783 |
华安健康主题混合A |
1.4521 |
1.4521 |
1.4112 |
1.4112 |
0.0409 |
2.90% |
| 2025-11-21 |
019783 |
华安健康主题混合A |
1.4112 |
1.4112 |
1.4582 |
1.4582 |
-0.0470 |
-3.22% |
| 2025-11-20 |
019783 |
华安健康主题混合A |
1.4582 |
1.4582 |
1.4508 |
1.4508 |
0.0074 |
0.51% |
| 2025-11-19 |
019783 |
华安健康主题混合A |
1.4508 |
1.4508 |
1.4697 |
1.4697 |
-0.0189 |
-1.29% |
| 2025-11-18 |
019783 |
华安健康主题混合A |
1.4697 |
1.4697 |
1.4817 |
1.4817 |
-0.0120 |
-0.81% |
| 2025-11-17 |
019783 |
华安健康主题混合A |
1.4817 |
1.4817 |
1.5170 |
1.5170 |
-0.0353 |
-2.38% |
| 2025-11-14 |
019783 |
华安健康主题混合A |
1.5170 |
1.5170 |
1.5095 |
1.5095 |
0.0075 |
0.50% |
| 2025-11-13 |
019783 |
华安健康主题混合A |
1.5095 |
1.5095 |
1.4640 |
1.4640 |
0.0455 |
3.11% |
| 2025-11-12 |
019783 |
华安健康主题混合A |
1.4640 |
1.4640 |
1.4332 |
1.4332 |
0.0308 |
2.15% |
| 2025-11-11 |
019783 |
华安健康主题混合A |
1.4332 |
1.4332 |
1.4388 |
1.4388 |
-0.0056 |
-0.39% |
| 2025-11-10 |
019783 |
华安健康主题混合A |
1.4388 |
1.4388 |
1.4170 |
1.4170 |
0.0218 |
1.54% |
| 2025-11-07 |
019783 |
华安健康主题混合A |
1.4170 |
1.4170 |
1.4507 |
1.4507 |
-0.0337 |
-2.32% |
| 2025-11-06 |
019783 |
华安健康主题混合A |
1.4507 |
1.4507 |
1.4569 |
1.4569 |
-0.0062 |
-0.43% |
| 2025-11-05 |
019783 |
华安健康主题混合A |
1.4569 |
1.4569 |
1.4591 |
1.4591 |
-0.0022 |
-0.15% |
| 2025-11-04 |
019783 |
华安健康主题混合A |
1.4591 |
1.4591 |
1.5100 |
1.5100 |
-0.0509 |
-3.49% |
| 2025-11-03 |
019783 |
华安健康主题混合A |
1.5100 |
1.5100 |
1.4846 |
1.4846 |
0.0254 |
1.71% |
| 2025-10-31 |
019783 |
华安健康主题混合A |
1.4846 |
1.4846 |
1.4174 |
1.4174 |
0.0672 |
4.74% |
| 2025-10-30 |
019783 |
华安健康主题混合A |
1.4174 |
1.4174 |
1.4389 |
1.4389 |
-0.0215 |
-1.49% |
| 2025-10-29 |
019783 |
华安健康主题混合A |
1.4389 |
1.4389 |
1.4396 |
1.4396 |
-0.0007 |
-0.05% |
| 2025-10-28 |
019783 |
华安健康主题混合A |
1.4396 |
1.4396 |
1.4566 |
1.4566 |
-0.0170 |
-1.17% |
| 2025-10-27 |
019783 |
华安健康主题混合A |
1.4566 |
1.4566 |
1.4461 |
1.4461 |
0.0105 |
0.73% |
| 2025-10-24 |
019783 |
华安健康主题混合A |
1.4461 |
1.4461 |
1.4417 |
1.4417 |
0.0044 |
0.31% |
| 2025-10-23 |
019783 |
华安健康主题混合A |
1.4417 |
1.4417 |
1.4790 |
1.4790 |
-0.0373 |
-2.59% |
| 2025-10-22 |
019783 |
华安健康主题混合A |
1.4790 |
1.4790 |
1.5014 |
1.5014 |
-0.0224 |
-1.49% |
| 2025-10-21 |
019783 |
华安健康主题混合A |
1.5014 |
1.5014 |
1.5012 |
1.5012 |
0.0002 |
0.01% |
| 2025-10-20 |
019783 |
华安健康主题混合A |
1.5012 |
1.5012 |
1.4928 |
1.4928 |
0.0084 |
0.56% |
| 2025-10-17 |
019783 |
华安健康主题混合A |
1.4928 |
1.4928 |
1.5179 |
1.5179 |
-0.0251 |
-1.65% |
| 2025-10-16 |
019783 |
华安健康主题混合A |
1.5179 |
1.5179 |
1.5007 |
1.5007 |
0.0172 |
1.15% |
| 2025-10-15 |
019783 |
华安健康主题混合A |
1.5007 |
1.5007 |
1.4545 |
1.4545 |
0.0462 |
3.18% |
| 2025-10-14 |
019783 |
华安健康主题混合A |
1.4545 |
1.4545 |
1.5175 |
1.5175 |
-0.0630 |
-4.15% |
| 2025-10-13 |
019783 |
华安健康主题混合A |
1.5175 |
1.5175 |
1.5371 |
1.5371 |
-0.0196 |
-1.28% |
| 2025-10-10 |
019783 |
华安健康主题混合A |
1.5371 |
1.5371 |
1.5685 |
1.5685 |
-0.0314 |
-2.00% |
| 2025-10-09 |
019783 |
华安健康主题混合A |
1.5685 |
1.5685 |
1.5975 |
1.5975 |
-0.0290 |
-1.82% |
| 2025-09-30 |
019783 |
华安健康主题混合A |
1.5975 |
1.5975 |
1.5696 |
1.5696 |
0.0279 |
1.78% |
| 2025-09-29 |
019783 |
华安健康主题混合A |
1.5696 |
1.5696 |
1.5523 |
1.5523 |
0.0173 |
1.11% |
| 2025-09-26 |
019783 |
华安健康主题混合A |
1.5523 |
1.5523 |
1.5970 |
1.5970 |
-0.0447 |
-2.80% |
| 2025-09-25 |
019783 |
华安健康主题混合A |
1.5970 |
1.5970 |
1.5939 |
1.5939 |
0.0031 |
0.19% |
| 2025-09-24 |
019783 |
华安健康主题混合A |
1.5939 |
1.5939 |
1.5851 |
1.5851 |
0.0088 |
0.56% |
| 2025-09-23 |
019783 |
华安健康主题混合A |
1.5851 |
1.5851 |
1.6165 |
1.6165 |
-0.0314 |
-1.94% |
| 2025-09-22 |
019783 |
华安健康主题混合A |
1.6165 |
1.6165 |
1.6136 |
1.6136 |
0.0029 |
0.18% |
| 2025-09-19 |
019783 |
华安健康主题混合A |
1.6136 |
1.6136 |
1.6504 |
1.6504 |
-0.0368 |
-2.23% |
| 2025-09-18 |
019783 |
华安健康主题混合A |
1.6504 |
1.6504 |
1.6402 |
1.6402 |
0.0102 |
0.62% |
| 2025-09-17 |
019783 |
华安健康主题混合A |
1.6402 |
1.6402 |
1.6546 |
1.6546 |
-0.0144 |
-0.87% |
| 2025-09-16 |
019783 |
华安健康主题混合A |
1.6546 |
1.6546 |
1.6635 |
1.6635 |
-0.0089 |
-0.54% |
