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
近半年,华安健康主题混合C(019784)基金累计收益率14.13%
| 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% |
