华安健康主题混合C基金净值查询(019784)
今天最新净值
1.4117
0.0469 3.44%
2026-09-15
盘中实时估值(仅供参考)
1.2728
0.0115 0.9097%
2026-03-24 15:39:58
- 累计净值：1.4117
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0882亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：刘潇
近一年,华安健康主题混合C(019784)基金累计收益率-14.57%
| 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 |
019784 |
华安健康主题混合C |
1.3899 |
1.3899 |
1.4117 |
1.4117 |
-0.0218 |
-1.57% |
| 2026-09-14 |
019784 |
华安健康主题混合C |
1.4117 |
1.4117 |
1.3648 |
1.3648 |
0.0469 |
3.44% |
| 2026-09-11 |
019784 |
华安健康主题混合C |
1.3648 |
1.3648 |
1.3880 |
1.3880 |
-0.0232 |
-1.67% |
| 2026-09-10 |
019784 |
华安健康主题混合C |
1.3880 |
1.3880 |
1.4130 |
1.4130 |
-0.0250 |
-1.80% |
| 2026-09-09 |
019784 |
华安健康主题混合C |
1.4130 |
1.4130 |
1.4358 |
1.4358 |
-0.0228 |
-1.61% |
| 2026-09-08 |
019784 |
华安健康主题混合C |
1.4358 |
1.4358 |
1.4161 |
1.4161 |
0.0197 |
1.39% |
| 2026-09-07 |
019784 |
华安健康主题混合C |
1.4161 |
1.4161 |
1.4281 |
1.4281 |
-0.0120 |
-0.84% |
| 2026-09-04 |
019784 |
华安健康主题混合C |
1.4281 |
1.4281 |
1.4518 |
1.4518 |
-0.0237 |
-1.63% |
| 2026-09-03 |
019784 |
华安健康主题混合C |
1.4518 |
1.4518 |
1.4317 |
1.4317 |
0.0201 |
1.40% |
| 2026-09-02 |
019784 |
华安健康主题混合C |
1.4317 |
1.4317 |
1.4289 |
1.4289 |
0.0028 |
0.20% |
|
|
| 2026-09-01 |
019784 |
华安健康主题混合C |
1.4289 |
1.4289 |
1.4293 |
1.4293 |
-0.0004 |
-0.03% |
| 2026-08-31 |
019784 |
华安健康主题混合C |
1.4293 |
1.4293 |
1.4644 |
1.4644 |
-0.0351 |
-2.46% |
| 2026-08-28 |
019784 |
华安健康主题混合C |
1.4644 |
1.4644 |
1.4840 |
1.4840 |
-0.0196 |
-1.32% |
| 2026-08-27 |
019784 |
华安健康主题混合C |
1.4840 |
1.4840 |
1.4851 |
1.4851 |
-0.0011 |
-0.07% |
| 2026-08-26 |
019784 |
华安健康主题混合C |
1.4851 |
1.4851 |
1.4935 |
1.4935 |
-0.0084 |
-0.56% |
| 2026-08-25 |
019784 |
华安健康主题混合C |
1.4935 |
1.4935 |
1.4517 |
1.4517 |
0.0418 |
2.88% |
| 2026-08-24 |
019784 |
华安健康主题混合C |
1.4517 |
1.4517 |
1.5107 |
1.5107 |
-0.0590 |
-4.06% |
| 2026-08-21 |
019784 |
华安健康主题混合C |
1.5107 |
1.5107 |
1.5356 |
1.5356 |
-0.0249 |
-1.65% |
| 2026-08-20 |
019784 |
华安健康主题混合C |
1.5356 |
1.5356 |
1.4700 |
1.4700 |
0.0656 |
4.46% |
| 2026-08-19 |
019784 |
华安健康主题混合C |
1.4700 |
1.4700 |
1.5042 |
1.5042 |
-0.0342 |
-2.27% |
| 2026-08-18 |
019784 |
华安健康主题混合C |
1.5042 |
1.5042 |
1.4980 |
1.4980 |
0.0062 |
0.41% |
| 2026-08-17 |
019784 |
华安健康主题混合C |
1.4980 |
1.4980 |
1.4734 |
1.4734 |
0.0246 |
1.67% |
| 2026-08-14 |
019784 |
华安健康主题混合C |
1.4734 |
1.4734 |
1.4923 |
1.4923 |
-0.0189 |
-1.28% |
| 2026-08-13 |
019784 |
华安健康主题混合C |
1.4923 |
1.4923 |
1.4779 |
1.4779 |
0.0144 |
0.97% |
| 2026-08-12 |
019784 |
华安健康主题混合C |
1.4779 |
1.4779 |
1.4888 |
1.4888 |
-0.0109 |
-0.73% |
|
|
| 2026-08-11 |
019784 |
华安健康主题混合C |
1.4888 |
1.4888 |
1.4858 |
1.4858 |
0.0030 |
0.20% |
| 2026-08-10 |
019784 |
华安健康主题混合C |
1.4858 |
1.4858 |
1.4747 |
1.4747 |
0.0111 |
0.75% |
| 2026-08-07 |
019784 |
华安健康主题混合C |
1.4747 |
1.4747 |
1.3726 |
1.3726 |
0.1021 |
7.44% |
| 2026-08-06 |
019784 |
华安健康主题混合C |
1.3726 |
1.3726 |
1.3595 |
1.3595 |
0.0131 |
0.96% |
| 2026-08-05 |
019784 |
华安健康主题混合C |
1.3595 |
1.3595 |
1.3330 |
1.3330 |
0.0265 |
1.99% |
| 2026-08-04 |
019784 |
华安健康主题混合C |
1.3330 |
1.3330 |
1.2872 |
1.2872 |
0.0458 |
3.56% |
| 2026-08-03 |
019784 |
华安健康主题混合C |
1.2872 |
1.2872 |
1.3201 |
1.3201 |
-0.0329 |
-2.49% |
| 2026-07-31 |
019784 |
华安健康主题混合C |
1.3201 |
1.3201 |
1.3048 |
1.3048 |
0.0153 |
1.17% |
| 2026-07-30 |
019784 |
华安健康主题混合C |
1.3048 |
1.3048 |
1.3549 |
1.3549 |
-0.0501 |
-3.70% |
| 2026-07-29 |
019784 |
华安健康主题混合C |
1.3549 |
1.3549 |
1.3588 |
1.3588 |
-0.0039 |
-0.29% |
| 2026-07-28 |
019784 |
华安健康主题混合C |
1.3588 |
1.3588 |
1.3892 |
1.3892 |
-0.0304 |
-2.19% |
| 2026-07-27 |
019784 |
华安健康主题混合C |
1.3892 |
1.3892 |
1.3759 |
1.3759 |
0.0133 |
0.97% |
| 2026-07-24 |
019784 |
华安健康主题混合C |
1.3759 |
1.3759 |
1.4161 |
1.4161 |
-0.0402 |
-2.84% |
| 2026-07-23 |
019784 |
华安健康主题混合C |
1.4161 |
1.4161 |
1.4121 |
1.4121 |
0.0040 |
0.28% |
| 2026-07-22 |
019784 |
华安健康主题混合C |
1.4121 |
1.4121 |
1.4114 |
1.4114 |
0.0007 |
0.05% |
| 2026-07-21 |
019784 |
华安健康主题混合C |
1.4114 |
1.4114 |
1.3985 |
1.3985 |
0.0129 |
0.92% |
| 2026-07-20 |
019784 |
华安健康主题混合C |
1.3985 |
1.3985 |
1.3444 |
1.3444 |
0.0541 |
4.02% |
| 2026-07-17 |
019784 |
华安健康主题混合C |
1.3444 |
1.3444 |
1.4586 |
1.4586 |
-0.1142 |
-8.49% |
| 2026-07-16 |
019784 |
华安健康主题混合C |
1.4586 |
1.4586 |
1.4843 |
1.4843 |
-0.0257 |
-1.73% |
| 2026-07-15 |
019784 |
华安健康主题混合C |
1.4843 |
1.4843 |
1.4227 |
1.4227 |
0.0616 |
4.33% |
| 2026-07-14 |
019784 |
华安健康主题混合C |
1.4227 |
1.4227 |
1.3927 |
1.3927 |
0.0300 |
2.15% |
| 2026-07-13 |
019784 |
华安健康主题混合C |
1.3927 |
1.3927 |
1.4024 |
1.4024 |
-0.0097 |
-0.69% |
| 2026-07-10 |
019784 |
华安健康主题混合C |
1.4024 |
1.4024 |
1.3479 |
1.3479 |
0.0545 |
4.04% |
| 2026-07-09 |
019784 |
华安健康主题混合C |
1.3479 |
1.3479 |
1.3250 |
1.3250 |
0.0229 |
1.73% |
| 2026-07-08 |
019784 |
华安健康主题混合C |
1.3250 |
1.3250 |
1.3583 |
1.3583 |
-0.0333 |
-2.45% |
| 2026-07-07 |
019784 |
华安健康主题混合C |
1.3583 |
1.3583 |
1.4167 |
1.4167 |
-0.0584 |
-4.30% |
| 2026-07-06 |
019784 |
华安健康主题混合C |
1.4167 |
1.4167 |
1.4088 |
1.4088 |
0.0079 |
0.56% |
| 2026-07-03 |
019784 |
华安健康主题混合C |
1.4088 |
1.4088 |
1.3643 |
1.3643 |
0.0445 |
3.26% |
| 2026-07-02 |
019784 |
华安健康主题混合C |
1.3643 |
1.3643 |
1.3431 |
1.3431 |
0.0212 |
1.58% |
| 2026-07-01 |
019784 |
华安健康主题混合C |
1.3431 |
1.3431 |
1.2944 |
1.2944 |
0.0487 |
3.76% |
| 2026-06-30 |
019784 |
华安健康主题混合C |
1.2944 |
1.2944 |
1.3011 |
1.3011 |
-0.0067 |
-0.51% |
| 2026-06-29 |
019784 |
华安健康主题混合C |
1.3011 |
1.3011 |
1.2053 |
1.2053 |
0.0958 |
7.95% |
| 2026-06-26 |
019784 |
华安健康主题混合C |
1.2053 |
1.2053 |
1.2230 |
1.2230 |
-0.0177 |
-1.45% |
| 2026-06-25 |
019784 |
华安健康主题混合C |
1.2230 |
1.2230 |
1.2104 |
1.2104 |
0.0126 |
1.04% |
| 2026-06-24 |
019784 |
华安健康主题混合C |
1.2104 |
1.2104 |
1.1632 |
1.1632 |
0.0472 |
4.06% |
| 2026-06-23 |
019784 |
华安健康主题混合C |
1.1632 |
1.1632 |
1.1528 |
1.1528 |
0.0104 |
0.90% |
| 2026-06-22 |
019784 |
华安健康主题混合C |
1.1528 |
1.1528 |
1.1536 |
1.1536 |
-0.0008 |
-0.07% |
| 2026-06-18 |
019784 |
华安健康主题混合C |
1.1536 |
1.1536 |
1.1226 |
1.1226 |
0.0310 |
2.76% |
| 2026-06-17 |
019784 |
华安健康主题混合C |
1.1226 |
1.1226 |
1.1301 |
1.1301 |
-0.0075 |
-0.66% |
| 2026-06-16 |
019784 |
华安健康主题混合C |
1.1301 |
1.1301 |
1.1488 |
1.1488 |
-0.0187 |
-1.65% |
| 2026-06-15 |
019784 |
华安健康主题混合C |
1.1488 |
1.1488 |
1.1564 |
1.1564 |
-0.0076 |
-0.66% |
| 2026-06-12 |
019784 |
华安健康主题混合C |
1.1564 |
1.1564 |
1.1265 |
1.1265 |
0.0299 |
2.65% |
| 2026-06-11 |
019784 |
华安健康主题混合C |
1.1265 |
1.1265 |
1.1280 |
1.1280 |
-0.0015 |
-0.13% |
| 2026-06-10 |
019784 |
华安健康主题混合C |
1.1280 |
1.1280 |
1.1176 |
1.1176 |
0.0104 |
0.93% |
| 2026-06-09 |
019784 |
华安健康主题混合C |
1.1176 |
1.1176 |
1.1163 |
1.1163 |
0.0013 |
0.12% |
| 2026-06-08 |
019784 |
华安健康主题混合C |
1.1163 |
1.1163 |
1.1462 |
1.1462 |
-0.0299 |
-2.61% |
| 2026-06-05 |
019784 |
华安健康主题混合C |
1.1462 |
1.1462 |
1.1621 |
1.1621 |
-0.0159 |
-1.37% |
| 2026-06-04 |
019784 |
华安健康主题混合C |
1.1621 |
1.1621 |
1.1750 |
1.1750 |
-0.0129 |
-1.10% |
| 2026-06-03 |
019784 |
华安健康主题混合C |
1.1750 |
1.1750 |
1.1845 |
1.1845 |
-0.0095 |
-0.80% |
| 2026-06-02 |
019784 |
华安健康主题混合C |
1.1845 |
1.1845 |
1.2106 |
1.2106 |
-0.0261 |
-2.20% |
| 2026-06-01 |
019784 |
华安健康主题混合C |
1.2106 |
1.2106 |
1.2517 |
1.2517 |
-0.0411 |
-3.28% |
| 2026-05-29 |
019784 |
华安健康主题混合C |
1.2517 |
1.2517 |
1.2490 |
1.2490 |
0.0027 |
0.22% |
| 2026-05-28 |
019784 |
华安健康主题混合C |
1.2490 |
1.2490 |
1.2892 |
1.2892 |
-0.0402 |
-3.22% |
| 2026-05-27 |
019784 |
华安健康主题混合C |
1.2892 |
1.2892 |
1.2829 |
1.2829 |
0.0063 |
0.49% |
| 2026-05-26 |
019784 |
华安健康主题混合C |
1.2829 |
1.2829 |
1.3033 |
1.3033 |
-0.0204 |
-1.57% |
| 2026-05-25 |
019784 |
华安健康主题混合C |
1.3033 |
1.3033 |
1.3112 |
1.3112 |
-0.0079 |
-0.60% |
| 2026-05-22 |
019784 |
华安健康主题混合C |
1.3112 |
1.3112 |
1.3103 |
1.3103 |
0.0009 |
0.07% |
| 2026-05-21 |
019784 |
华安健康主题混合C |
1.3103 |
1.3103 |
1.3156 |
1.3156 |
-0.0053 |
-0.40% |
| 2026-05-20 |
019784 |
华安健康主题混合C |
1.3156 |
1.3156 |
1.2998 |
1.2998 |
0.0158 |
1.22% |
| 2026-05-19 |
019784 |
华安健康主题混合C |
1.2998 |
1.2998 |
1.2904 |
1.2904 |
0.0094 |
0.73% |
| 2026-05-18 |
019784 |
华安健康主题混合C |
1.2904 |
1.2904 |
1.3063 |
1.3063 |
-0.0159 |
-1.22% |
| 2026-05-15 |
019784 |
华安健康主题混合C |
1.3063 |
1.3063 |
1.3220 |
1.3220 |
-0.0157 |
-1.19% |
| 2026-05-14 |
019784 |
华安健康主题混合C |
1.3220 |
1.3220 |
1.3456 |
1.3456 |
-0.0236 |
-1.75% |
| 2026-05-13 |
019784 |
华安健康主题混合C |
1.3456 |
1.3456 |
1.3590 |
1.3590 |
-0.0134 |
-0.99% |
| 2026-05-12 |
019784 |
华安健康主题混合C |
1.3590 |
1.3590 |
1.3685 |
1.3685 |
-0.0095 |
-0.69% |
| 2026-05-11 |
019784 |
华安健康主题混合C |
1.3685 |
1.3685 |
1.3445 |
1.3445 |
0.0240 |
1.79% |
| 2026-05-08 |
019784 |
华安健康主题混合C |
1.3445 |
1.3445 |
1.3681 |
1.3681 |
-0.0236 |
-1.76% |
| 2026-04-30 |
019784 |
华安健康主题混合C |
1.3570 |
1.3570 |
1.3441 |
1.3441 |
0.0129 |
0.96% |
| 2026-04-29 |
019784 |
华安健康主题混合C |
1.3441 |
1.3441 |
1.3489 |
1.3489 |
-0.0048 |
-0.36% |
| 2026-04-28 |
019784 |
华安健康主题混合C |
1.3489 |
1.3489 |
1.3666 |
1.3666 |
-0.0177 |
-1.30% |
| 2026-04-27 |
019784 |
华安健康主题混合C |
1.3666 |
1.3666 |
1.3633 |
1.3633 |
0.0033 |
0.24% |
| 2026-04-24 |
019784 |
华安健康主题混合C |
1.3633 |
1.3633 |
1.3594 |
1.3594 |
0.0039 |
0.29% |
| 2026-04-23 |
019784 |
华安健康主题混合C |
1.3594 |
1.3594 |
1.3975 |
1.3975 |
-0.0381 |
-2.80% |
| 2026-04-22 |
019784 |
华安健康主题混合C |
1.3975 |
1.3975 |
1.3841 |
1.3841 |
0.0134 |
0.97% |
| 2026-04-21 |
019784 |
华安健康主题混合C |
1.3841 |
1.3841 |
1.3867 |
1.3867 |
-0.0026 |
-0.19% |
| 2026-04-20 |
019784 |
华安健康主题混合C |
1.3867 |
1.3867 |
1.3927 |
1.3927 |
-0.0060 |
-0.43% |
| 2026-04-17 |
019784 |
华安健康主题混合C |
1.3927 |
1.3927 |
1.4118 |
1.4118 |
-0.0191 |
-1.37% |
| 2026-04-16 |
019784 |
华安健康主题混合C |
1.4118 |
1.4118 |
1.4119 |
1.4119 |
-0.0001 |
-0.01% |
| 2026-04-15 |
019784 |
华安健康主题混合C |
1.4119 |
1.4119 |
1.3665 |
1.3665 |
0.0454 |
3.32% |
| 2026-04-14 |
019784 |
华安健康主题混合C |
1.3665 |
1.3665 |
1.3582 |
1.3582 |
0.0083 |
0.61% |
| 2026-04-13 |
019784 |
华安健康主题混合C |
1.3582 |
1.3582 |
1.3639 |
1.3639 |
-0.0057 |
-0.42% |
| 2026-04-10 |
019784 |
华安健康主题混合C |
1.3639 |
1.3639 |
1.3604 |
1.3604 |
0.0035 |
0.26% |
| 2026-04-09 |
019784 |
华安健康主题混合C |
1.3604 |
1.3604 |
1.3752 |
1.3752 |
-0.0148 |
-1.08% |
| 2026-04-08 |
019784 |
华安健康主题混合C |
1.3752 |
1.3752 |
1.3815 |
1.3815 |
-0.0063 |
-0.46% |
| 2026-04-07 |
019784 |
华安健康主题混合C |
1.3815 |
1.3815 |
1.3896 |
1.3896 |
-0.0081 |
-0.58% |
| 2026-04-03 |
019784 |
华安健康主题混合C |
1.3896 |
1.3896 |
1.4010 |
1.4010 |
-0.0114 |
-0.81% |
| 2026-04-02 |
019784 |
华安健康主题混合C |
1.4010 |
1.4010 |
1.3901 |
1.3901 |
0.0109 |
0.78% |
| 2026-04-01 |
019784 |
华安健康主题混合C |
1.3901 |
1.3901 |
1.3043 |
1.3043 |
0.0858 |
6.58% |
| 2026-03-31 |
019784 |
华安健康主题混合C |
1.3043 |
1.3043 |
1.3125 |
1.3125 |
-0.0082 |
-0.62% |
| 2026-03-30 |
019784 |
华安健康主题混合C |
1.3125 |
1.3125 |
1.3001 |
1.3001 |
0.0124 |
0.95% |
| 2026-03-27 |
019784 |
华安健康主题混合C |
1.3001 |
1.3001 |
1.2261 |
1.2261 |
0.0740 |
6.04% |
| 2026-03-26 |
019784 |
华安健康主题混合C |
1.2261 |
1.2261 |
1.2372 |
1.2372 |
-0.0111 |
-0.90% |
| 2026-03-25 |
019784 |
华安健康主题混合C |
1.2372 |
1.2372 |
1.2278 |
1.2278 |
0.0094 |
0.77% |
| 2026-03-24 |
019784 |
华安健康主题混合C |
1.2278 |
1.2278 |
1.1849 |
1.1849 |
0.0429 |
3.62% |
| 2026-03-23 |
019784 |
华安健康主题混合C |
1.1849 |
1.1849 |
1.2310 |
1.2310 |
-0.0461 |
-3.74% |
| 2026-03-20 |
019784 |
华安健康主题混合C |
1.2310 |
1.2310 |
1.2548 |
1.2548 |
-0.0238 |
-1.90% |
| 2026-03-19 |
019784 |
华安健康主题混合C |
1.2548 |
1.2548 |
1.2806 |
1.2806 |
-0.0258 |
-2.01% |
| 2026-03-18 |
019784 |
华安健康主题混合C |
1.2806 |
1.2806 |
1.2613 |
1.2613 |
0.0193 |
1.53% |
| 2026-03-17 |
019784 |
华安健康主题混合C |
1.2613 |
1.2613 |
1.2590 |
1.2590 |
0.0023 |
0.18% |
| 2026-03-16 |
019784 |
华安健康主题混合C |
1.2590 |
1.2590 |
1.2369 |
1.2369 |
0.0221 |
1.79% |
| 2026-03-13 |
019784 |
华安健康主题混合C |
1.2369 |
1.2369 |
1.2527 |
1.2527 |
-0.0158 |
-1.26% |
| 2026-03-12 |
019784 |
华安健康主题混合C |
1.2527 |
1.2527 |
1.2812 |
1.2812 |
-0.0285 |
-2.28% |
| 2026-03-11 |
019784 |
华安健康主题混合C |
1.2812 |
1.2812 |
1.2990 |
1.2990 |
-0.0178 |
-1.39% |
| 2026-03-10 |
019784 |
华安健康主题混合C |
1.2990 |
1.2990 |
1.2496 |
1.2496 |
0.0494 |
3.95% |
| 2026-03-09 |
019784 |
华安健康主题混合C |
1.2496 |
1.2496 |
1.2700 |
1.2700 |
-0.0204 |
-1.61% |
| 2026-03-06 |
019784 |
华安健康主题混合C |
1.2700 |
1.2700 |
1.2241 |
1.2241 |
0.0459 |
3.75% |
| 2026-03-05 |
019784 |
华安健康主题混合C |
1.2241 |
1.2241 |
1.2077 |
1.2077 |
0.0164 |
1.36% |
| 2026-03-04 |
019784 |
华安健康主题混合C |
1.2077 |
1.2077 |
1.2211 |
1.2211 |
-0.0134 |
-1.10% |
| 2026-03-03 |
019784 |
华安健康主题混合C |
1.2211 |
1.2211 |
1.2672 |
1.2672 |
-0.0461 |
-3.64% |
| 2026-03-02 |
019784 |
华安健康主题混合C |
1.2672 |
1.2672 |
1.3010 |
1.3010 |
-0.0338 |
-2.67% |
| 2026-02-27 |
019784 |
华安健康主题混合C |
1.3010 |
1.3010 |
1.2936 |
1.2936 |
0.0074 |
0.57% |
| 2026-02-26 |
019784 |
华安健康主题混合C |
1.2936 |
1.2936 |
1.3295 |
1.3295 |
-0.0359 |
-2.78% |
| 2026-02-25 |
019784 |
华安健康主题混合C |
1.3295 |
1.3295 |
1.3219 |
1.3219 |
0.0076 |
0.57% |
| 2026-02-24 |
019784 |
华安健康主题混合C |
1.3219 |
1.3219 |
1.3396 |
1.3396 |
-0.0177 |
-1.34% |
| 2026-02-13 |
019784 |
华安健康主题混合C |
1.3396 |
1.3396 |
1.3555 |
1.3555 |
-0.0159 |
-1.17% |
| 2026-02-12 |
019784 |
华安健康主题混合C |
1.3555 |
1.3555 |
1.3692 |
1.3692 |
-0.0137 |
-1.01% |
| 2026-02-11 |
019784 |
华安健康主题混合C |
1.3692 |
1.3692 |
1.3746 |
1.3746 |
-0.0054 |
-0.39% |
| 2026-02-10 |
019784 |
华安健康主题混合C |
1.3746 |
1.3746 |
1.3493 |
1.3493 |
0.0253 |
1.88% |
| 2026-02-09 |
019784 |
华安健康主题混合C |
1.3493 |
1.3493 |
1.3390 |
1.3390 |
0.0103 |
0.77% |
| 2026-02-06 |
019784 |
华安健康主题混合C |
1.3390 |
1.3390 |
1.3336 |
1.3336 |
0.0054 |
0.40% |
| 2026-02-05 |
019784 |
华安健康主题混合C |
1.3336 |
1.3336 |
1.3332 |
1.3332 |
0.0004 |
0.03% |
| 2026-02-04 |
019784 |
华安健康主题混合C |
1.3332 |
1.3332 |
1.3243 |
1.3243 |
0.0089 |
0.67% |
| 2026-02-03 |
019784 |
华安健康主题混合C |
1.3243 |
1.3243 |
1.3064 |
1.3064 |
0.0179 |
1.37% |
| 2026-02-02 |
019784 |
华安健康主题混合C |
1.3064 |
1.3064 |
1.3538 |
1.3538 |
-0.0474 |
-3.50% |
| 2026-01-30 |
019784 |
华安健康主题混合C |
1.3538 |
1.3538 |
1.3761 |
1.3761 |
-0.0223 |
-1.62% |
| 2026-01-29 |
019784 |
华安健康主题混合C |
1.3761 |
1.3761 |
1.3917 |
1.3917 |
-0.0156 |
-1.12% |
| 2026-01-28 |
019784 |
华安健康主题混合C |
1.3917 |
1.3917 |
1.3965 |
1.3965 |
-0.0048 |
-0.34% |
| 2026-01-27 |
019784 |
华安健康主题混合C |
1.3965 |
1.3965 |
1.3942 |
1.3942 |
0.0023 |
0.16% |
| 2026-01-26 |
019784 |
华安健康主题混合C |
1.3942 |
1.3942 |
1.4108 |
1.4108 |
-0.0166 |
-1.18% |
| 2026-01-23 |
019784 |
华安健康主题混合C |
1.4108 |
1.4108 |
1.3949 |
1.3949 |
0.0159 |
1.14% |
| 2026-01-22 |
019784 |
华安健康主题混合C |
1.3949 |
1.3949 |
1.4172 |
1.4172 |
-0.0223 |
-1.60% |
| 2026-01-21 |
019784 |
华安健康主题混合C |
1.4172 |
1.4172 |
1.4154 |
1.4154 |
0.0018 |
0.13% |
| 2026-01-20 |
019784 |
华安健康主题混合C |
1.4154 |
1.4154 |
1.4360 |
1.4360 |
-0.0206 |
-1.43% |
| 2026-01-19 |
019784 |
华安健康主题混合C |
1.4360 |
1.4360 |
1.4668 |
1.4668 |
-0.0308 |
-2.14% |
| 2026-01-16 |
019784 |
华安健康主题混合C |
1.4668 |
1.4668 |
1.4812 |
1.4812 |
-0.0144 |
-0.97% |
| 2026-01-15 |
019784 |
华安健康主题混合C |
1.4812 |
1.4812 |
1.5106 |
1.5106 |
-0.0294 |
-1.98% |
| 2026-01-14 |
019784 |
华安健康主题混合C |
1.5106 |
1.5106 |
1.5050 |
1.5050 |
0.0056 |
0.37% |
| 2026-01-13 |
019784 |
华安健康主题混合C |
1.5050 |
1.5050 |
1.4749 |
1.4749 |
0.0301 |
2.04% |
| 2026-01-12 |
019784 |
华安健康主题混合C |
1.4749 |
1.4749 |
1.4764 |
1.4764 |
-0.0015 |
-0.10% |
| 2026-01-09 |
019784 |
华安健康主题混合C |
1.4764 |
1.4764 |
1.4417 |
1.4417 |
0.0347 |
2.41% |
| 2026-01-08 |
019784 |
华安健康主题混合C |
1.4417 |
1.4417 |
1.4377 |
1.4377 |
0.0040 |
0.28% |
| 2026-01-07 |
019784 |
华安健康主题混合C |
1.4377 |
1.4377 |
1.3851 |
1.3851 |
0.0526 |
3.80% |
| 2026-01-06 |
019784 |
华安健康主题混合C |
1.3851 |
1.3851 |
1.3722 |
1.3722 |
0.0129 |
0.94% |
| 2026-01-05 |
019784 |
华安健康主题混合C |
1.3722 |
1.3722 |
1.2998 |
1.2998 |
0.0724 |
5.57% |
| 2025-12-31 |
019784 |
华安健康主题混合C |
1.2998 |
1.2998 |
1.3095 |
1.3095 |
-0.0097 |
-0.74% |
| 2025-12-30 |
019784 |
华安健康主题混合C |
1.3095 |
1.3095 |
1.3246 |
1.3246 |
-0.0151 |
-1.15% |
| 2025-12-29 |
019784 |
华安健康主题混合C |
1.3246 |
1.3246 |
1.3476 |
1.3476 |
-0.0230 |
-1.71% |
| 2025-12-26 |
019784 |
华安健康主题混合C |
1.3476 |
1.3476 |
1.3524 |
1.3524 |
-0.0048 |
-0.35% |
| 2025-12-25 |
019784 |
华安健康主题混合C |
1.3524 |
1.3524 |
1.3525 |
1.3525 |
-0.0001 |
-0.01% |
| 2025-12-24 |
019784 |
华安健康主题混合C |
1.3525 |
1.3525 |
1.3607 |
1.3607 |
-0.0082 |
-0.60% |
| 2025-12-23 |
019784 |
华安健康主题混合C |
1.3607 |
1.3607 |
1.3576 |
1.3576 |
0.0031 |
0.23% |
| 2025-12-22 |
019784 |
华安健康主题混合C |
1.3576 |
1.3576 |
1.3678 |
1.3678 |
-0.0102 |
-0.75% |
| 2025-12-19 |
019784 |
华安健康主题混合C |
1.3678 |
1.3678 |
1.3363 |
1.3363 |
0.0315 |
2.36% |
| 2025-12-18 |
019784 |
华安健康主题混合C |
1.3363 |
1.3363 |
1.3419 |
1.3419 |
-0.0056 |
-0.42% |
| 2025-12-17 |
019784 |
华安健康主题混合C |
1.3419 |
1.3419 |
1.3336 |
1.3336 |
0.0083 |
0.62% |
| 2025-12-16 |
019784 |
华安健康主题混合C |
1.3336 |
1.3336 |
1.3519 |
1.3519 |
-0.0183 |
-1.35% |
| 2025-12-15 |
019784 |
华安健康主题混合C |
1.3519 |
1.3519 |
1.3935 |
1.3935 |
-0.0416 |
-2.99% |
| 2025-12-12 |
019784 |
华安健康主题混合C |
1.3935 |
1.3935 |
1.3888 |
1.3888 |
0.0047 |
0.34% |
| 2025-12-11 |
019784 |
华安健康主题混合C |
1.3888 |
1.3888 |
1.3882 |
1.3882 |
0.0006 |
0.04% |
| 2025-12-10 |
019784 |
华安健康主题混合C |
1.3882 |
1.3882 |
1.3942 |
1.3942 |
-0.0060 |
-0.43% |
| 2025-12-09 |
019784 |
华安健康主题混合C |
1.3942 |
1.3942 |
1.4178 |
1.4178 |
-0.0236 |
-1.66% |
| 2025-12-08 |
019784 |
华安健康主题混合C |
1.4178 |
1.4178 |
1.4334 |
1.4334 |
-0.0156 |
-1.10% |
| 2025-12-05 |
019784 |
华安健康主题混合C |
1.4334 |
1.4334 |
1.4342 |
1.4342 |
-0.0008 |
-0.06% |
| 2025-12-04 |
019784 |
华安健康主题混合C |
1.4342 |
1.4342 |
1.4112 |
1.4112 |
0.0230 |
1.63% |
| 2025-12-03 |
019784 |
华安健康主题混合C |
1.4112 |
1.4112 |
1.4275 |
1.4275 |
-0.0163 |
-1.14% |
| 2025-12-02 |
019784 |
华安健康主题混合C |
1.4275 |
1.4275 |
1.4511 |
1.4511 |
-0.0236 |
-1.63% |
| 2025-12-01 |
019784 |
华安健康主题混合C |
1.4511 |
1.4511 |
1.4565 |
1.4565 |
-0.0054 |
-0.37% |
| 2025-11-28 |
019784 |
华安健康主题混合C |
1.4565 |
1.4565 |
1.4594 |
1.4594 |
-0.0029 |
-0.20% |
| 2025-11-27 |
019784 |
华安健康主题混合C |
1.4594 |
1.4594 |
1.4626 |
1.4626 |
-0.0032 |
-0.22% |
| 2025-11-26 |
019784 |
华安健康主题混合C |
1.4626 |
1.4626 |
1.4387 |
1.4387 |
0.0239 |
1.66% |
| 2025-11-25 |
019784 |
华安健康主题混合C |
1.4387 |
1.4387 |
1.4368 |
1.4368 |
0.0019 |
0.13% |
| 2025-11-24 |
019784 |
华安健康主题混合C |
1.4368 |
1.4368 |
1.3964 |
1.3964 |
0.0404 |
2.89% |
| 2025-11-21 |
019784 |
华安健康主题混合C |
1.3964 |
1.3964 |
1.4429 |
1.4429 |
-0.0465 |
-3.22% |
| 2025-11-20 |
019784 |
华安健康主题混合C |
1.4429 |
1.4429 |
1.4356 |
1.4356 |
0.0073 |
0.51% |
| 2025-11-19 |
019784 |
华安健康主题混合C |
1.4356 |
1.4356 |
1.4544 |
1.4544 |
-0.0188 |
-1.29% |
| 2025-11-18 |
019784 |
华安健康主题混合C |
1.4544 |
1.4544 |
1.4662 |
1.4662 |
-0.0118 |
-0.80% |
| 2025-11-17 |
019784 |
华安健康主题混合C |
1.4662 |
1.4662 |
1.5013 |
1.5013 |
-0.0351 |
-2.39% |
| 2025-11-14 |
019784 |
华安健康主题混合C |
1.5013 |
1.5013 |
1.4939 |
1.4939 |
0.0074 |
0.50% |
| 2025-11-13 |
019784 |
华安健康主题混合C |
1.4939 |
1.4939 |
1.4489 |
1.4489 |
0.0450 |
3.11% |
| 2025-11-12 |
019784 |
华安健康主题混合C |
1.4489 |
1.4489 |
1.4185 |
1.4185 |
0.0304 |
2.14% |
| 2025-11-11 |
019784 |
华安健康主题混合C |
1.4185 |
1.4185 |
1.4240 |
1.4240 |
-0.0055 |
-0.39% |
| 2025-11-10 |
019784 |
华安健康主题混合C |
1.4240 |
1.4240 |
1.4025 |
1.4025 |
0.0215 |
1.53% |
| 2025-11-07 |
019784 |
华安健康主题混合C |
1.4025 |
1.4025 |
1.4359 |
1.4359 |
-0.0334 |
-2.38% |
| 2025-11-06 |
019784 |
华安健康主题混合C |
1.4359 |
1.4359 |
1.4421 |
1.4421 |
-0.0062 |
-0.43% |
| 2025-11-05 |
019784 |
华安健康主题混合C |
1.4421 |
1.4421 |
1.4443 |
1.4443 |
-0.0022 |
-0.15% |
| 2025-11-04 |
019784 |
华安健康主题混合C |
1.4443 |
1.4443 |
1.4947 |
1.4947 |
-0.0504 |
-3.49% |
| 2025-11-03 |
019784 |
华安健康主题混合C |
1.4947 |
1.4947 |
1.4696 |
1.4696 |
0.0251 |
1.71% |
| 2025-10-31 |
019784 |
华安健康主题混合C |
1.4696 |
1.4696 |
1.4031 |
1.4031 |
0.0665 |
4.74% |
| 2025-10-30 |
019784 |
华安健康主题混合C |
1.4031 |
1.4031 |
1.4244 |
1.4244 |
-0.0213 |
-1.50% |
| 2025-10-29 |
019784 |
华安健康主题混合C |
1.4244 |
1.4244 |
1.4251 |
1.4251 |
-0.0007 |
-0.05% |
| 2025-10-28 |
019784 |
华安健康主题混合C |
1.4251 |
1.4251 |
1.4419 |
1.4419 |
-0.0168 |
-1.17% |
| 2025-10-27 |
019784 |
华安健康主题混合C |
1.4419 |
1.4419 |
1.4316 |
1.4316 |
0.0103 |
0.72% |
| 2025-10-24 |
019784 |
华安健康主题混合C |
1.4316 |
1.4316 |
1.4273 |
1.4273 |
0.0043 |
0.30% |
| 2025-10-23 |
019784 |
华安健康主题混合C |
1.4273 |
1.4273 |
1.4643 |
1.4643 |
-0.0370 |
-2.59% |
| 2025-10-22 |
019784 |
华安健康主题混合C |
1.4643 |
1.4643 |
1.4864 |
1.4864 |
-0.0221 |
-1.49% |
| 2025-10-21 |
019784 |
华安健康主题混合C |
1.4864 |
1.4864 |
1.4863 |
1.4863 |
0.0001 |
0.01% |
| 2025-10-20 |
019784 |
华安健康主题混合C |
1.4863 |
1.4863 |
1.4780 |
1.4780 |
0.0083 |
0.56% |
| 2025-10-17 |
019784 |
华安健康主题混合C |
1.4780 |
1.4780 |
1.5029 |
1.5029 |
-0.0249 |
-1.66% |
| 2025-10-16 |
019784 |
华安健康主题混合C |
1.5029 |
1.5029 |
1.4859 |
1.4859 |
0.0170 |
1.14% |
| 2025-10-15 |
019784 |
华安健康主题混合C |
1.4859 |
1.4859 |
1.4401 |
1.4401 |
0.0458 |
3.18% |
| 2025-10-14 |
019784 |
华安健康主题混合C |
1.4401 |
1.4401 |
1.5025 |
1.5025 |
-0.0624 |
-4.15% |
| 2025-10-13 |
019784 |
华安健康主题混合C |
1.5025 |
1.5025 |
1.5221 |
1.5221 |
-0.0196 |
-1.29% |
| 2025-10-10 |
019784 |
华安健康主题混合C |
1.5221 |
1.5221 |
1.5532 |
1.5532 |
-0.0311 |
-2.00% |
| 2025-10-09 |
019784 |
华安健康主题混合C |
1.5532 |
1.5532 |
1.5821 |
1.5821 |
-0.0289 |
-1.83% |
| 2025-09-30 |
019784 |
华安健康主题混合C |
1.5821 |
1.5821 |
1.5545 |
1.5545 |
0.0276 |
1.78% |
| 2025-09-29 |
019784 |
华安健康主题混合C |
1.5545 |
1.5545 |
1.5374 |
1.5374 |
0.0171 |
1.11% |
| 2025-09-26 |
019784 |
华安健康主题混合C |
1.5374 |
1.5374 |
1.5817 |
1.5817 |
-0.0443 |
-2.80% |
| 2025-09-25 |
019784 |
华安健康主题混合C |
1.5817 |
1.5817 |
1.5787 |
1.5787 |
0.0030 |
0.19% |
| 2025-09-24 |
019784 |
华安健康主题混合C |
1.5787 |
1.5787 |
1.5700 |
1.5700 |
0.0087 |
0.55% |
| 2025-09-23 |
019784 |
华安健康主题混合C |
1.5700 |
1.5700 |
1.6012 |
1.6012 |
-0.0312 |
-1.95% |
| 2025-09-22 |
019784 |
华安健康主题混合C |
1.6012 |
1.6012 |
1.5984 |
1.5984 |
0.0028 |
0.18% |
| 2025-09-19 |
019784 |
华安健康主题混合C |
1.5984 |
1.5984 |
1.6348 |
1.6348 |
-0.0364 |
-2.23% |
| 2025-09-18 |
019784 |
华安健康主题混合C |
1.6348 |
1.6348 |
1.6247 |
1.6247 |
0.0101 |
0.62% |
| 2025-09-17 |
019784 |
华安健康主题混合C |
1.6247 |
1.6247 |
1.6391 |
1.6391 |
-0.0144 |
-0.88% |
| 2025-09-16 |
019784 |
华安健康主题混合C |
1.6391 |
1.6391 |
1.6478 |
1.6478 |
-0.0087 |
-0.53% |
