华安竞争优势混合A基金净值查询(024437)
今天最新净值
1.4027
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.2420
0.0114 0.9294%
2026-03-24 15:39:58
- 累计净值：1.4027
- 成立日期：2025-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：华安基金
- 基金经理：栾超
近一年,华安竞争优势混合A(024437)基金累计收益率24.07%
| 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 |
024437 |
华安竞争优势混合A |
1.4307 |
1.4307 |
1.4027 |
1.4027 |
0.0280 |
2.00% |
| 2026-09-15 |
024437 |
华安竞争优势混合A |
1.4027 |
1.4027 |
1.4026 |
1.4026 |
0.0001 |
0.01% |
| 2026-09-14 |
024437 |
华安竞争优势混合A |
1.4026 |
1.4026 |
1.4180 |
1.4180 |
-0.0154 |
-1.09% |
| 2026-09-11 |
024437 |
华安竞争优势混合A |
1.4180 |
1.4180 |
1.4231 |
1.4231 |
-0.0051 |
-0.36% |
| 2026-09-10 |
024437 |
华安竞争优势混合A |
1.4231 |
1.4231 |
1.4317 |
1.4317 |
-0.0086 |
-0.60% |
| 2026-09-09 |
024437 |
华安竞争优势混合A |
1.4317 |
1.4317 |
1.4240 |
1.4240 |
0.0077 |
0.54% |
| 2026-09-08 |
024437 |
华安竞争优势混合A |
1.4240 |
1.4240 |
1.4337 |
1.4337 |
-0.0097 |
-0.68% |
| 2026-09-07 |
024437 |
华安竞争优势混合A |
1.4337 |
1.4337 |
1.3909 |
1.3909 |
0.0428 |
3.08% |
| 2026-09-04 |
024437 |
华安竞争优势混合A |
1.3909 |
1.3909 |
1.4164 |
1.4164 |
-0.0255 |
-1.80% |
| 2026-09-03 |
024437 |
华安竞争优势混合A |
1.4164 |
1.4164 |
1.4194 |
1.4194 |
-0.0030 |
-0.21% |
|
|
| 2026-09-02 |
024437 |
华安竞争优势混合A |
1.4194 |
1.4194 |
1.4356 |
1.4356 |
-0.0162 |
-1.13% |
| 2026-09-01 |
024437 |
华安竞争优势混合A |
1.4356 |
1.4356 |
1.4630 |
1.4630 |
-0.0274 |
-1.87% |
| 2026-08-31 |
024437 |
华安竞争优势混合A |
1.4630 |
1.4630 |
1.4428 |
1.4428 |
0.0202 |
1.40% |
| 2026-08-28 |
024437 |
华安竞争优势混合A |
1.4428 |
1.4428 |
1.4531 |
1.4531 |
-0.0103 |
-0.71% |
| 2026-08-27 |
024437 |
华安竞争优势混合A |
1.4531 |
1.4531 |
1.4304 |
1.4304 |
0.0227 |
1.59% |
| 2026-08-26 |
024437 |
华安竞争优势混合A |
1.4304 |
1.4304 |
1.4151 |
1.4151 |
0.0153 |
1.08% |
| 2026-08-25 |
024437 |
华安竞争优势混合A |
1.4151 |
1.4151 |
1.4184 |
1.4184 |
-0.0033 |
-0.23% |
| 2026-08-24 |
024437 |
华安竞争优势混合A |
1.4184 |
1.4184 |
1.4572 |
1.4572 |
-0.0388 |
-2.66% |
| 2026-08-21 |
024437 |
华安竞争优势混合A |
1.4572 |
1.4572 |
1.4356 |
1.4356 |
0.0216 |
1.50% |
| 2026-08-20 |
024437 |
华安竞争优势混合A |
1.4356 |
1.4356 |
1.4408 |
1.4408 |
-0.0052 |
-0.36% |
| 2026-08-19 |
024437 |
华安竞争优势混合A |
1.4408 |
1.4408 |
1.5258 |
1.5258 |
-0.0850 |
-5.57% |
| 2026-08-18 |
024437 |
华安竞争优势混合A |
1.5258 |
1.5258 |
1.5342 |
1.5342 |
-0.0084 |
-0.55% |
| 2026-08-17 |
024437 |
华安竞争优势混合A |
1.5342 |
1.5342 |
1.4893 |
1.4893 |
0.0449 |
3.01% |
| 2026-08-14 |
024437 |
华安竞争优势混合A |
1.4893 |
1.4893 |
1.4799 |
1.4799 |
0.0094 |
0.64% |
| 2026-08-13 |
024437 |
华安竞争优势混合A |
1.4799 |
1.4799 |
1.4970 |
1.4970 |
-0.0171 |
-1.14% |
|
|
| 2026-08-12 |
024437 |
华安竞争优势混合A |
1.4970 |
1.4970 |
1.4760 |
1.4760 |
0.0210 |
1.42% |
| 2026-08-11 |
024437 |
华安竞争优势混合A |
1.4760 |
1.4760 |
1.4852 |
1.4852 |
-0.0092 |
-0.62% |
| 2026-08-10 |
024437 |
华安竞争优势混合A |
1.4852 |
1.4852 |
1.5010 |
1.5010 |
-0.0158 |
-1.06% |
| 2026-08-07 |
024437 |
华安竞争优势混合A |
1.5010 |
1.5010 |
1.4704 |
1.4704 |
0.0306 |
2.08% |
| 2026-08-06 |
024437 |
华安竞争优势混合A |
1.4704 |
1.4704 |
1.4607 |
1.4607 |
0.0097 |
0.66% |
| 2026-08-05 |
024437 |
华安竞争优势混合A |
1.4607 |
1.4607 |
1.4289 |
1.4289 |
0.0318 |
2.23% |
| 2026-08-04 |
024437 |
华安竞争优势混合A |
1.4289 |
1.4289 |
1.3710 |
1.3710 |
0.0579 |
4.22% |
| 2026-08-03 |
024437 |
华安竞争优势混合A |
1.3710 |
1.3710 |
1.4052 |
1.4052 |
-0.0342 |
-2.43% |
| 2026-07-31 |
024437 |
华安竞争优势混合A |
1.4052 |
1.4052 |
1.3790 |
1.3790 |
0.0262 |
1.90% |
| 2026-07-30 |
024437 |
华安竞争优势混合A |
1.3790 |
1.3790 |
1.4359 |
1.4359 |
-0.0569 |
-3.96% |
| 2026-07-29 |
024437 |
华安竞争优势混合A |
1.4359 |
1.4359 |
1.4252 |
1.4252 |
0.0107 |
0.75% |
| 2026-07-28 |
024437 |
华安竞争优势混合A |
1.4252 |
1.4252 |
1.4977 |
1.4977 |
-0.0725 |
-4.84% |
| 2026-07-27 |
024437 |
华安竞争优势混合A |
1.4977 |
1.4977 |
1.4703 |
1.4703 |
0.0274 |
1.86% |
| 2026-07-24 |
024437 |
华安竞争优势混合A |
1.4703 |
1.4703 |
1.4896 |
1.4896 |
-0.0193 |
-1.30% |
| 2026-07-23 |
024437 |
华安竞争优势混合A |
1.4896 |
1.4896 |
1.4964 |
1.4964 |
-0.0068 |
-0.45% |
| 2026-07-22 |
024437 |
华安竞争优势混合A |
1.4964 |
1.4964 |
1.5325 |
1.5325 |
-0.0361 |
-2.36% |
| 2026-07-21 |
024437 |
华安竞争优势混合A |
1.5325 |
1.5325 |
1.4409 |
1.4409 |
0.0916 |
6.36% |
| 2026-07-20 |
024437 |
华安竞争优势混合A |
1.4409 |
1.4409 |
1.4479 |
1.4479 |
-0.0070 |
-0.48% |
| 2026-07-17 |
024437 |
华安竞争优势混合A |
1.4479 |
1.4479 |
1.5418 |
1.5418 |
-0.0939 |
-6.09% |
| 2026-07-16 |
024437 |
华安竞争优势混合A |
1.5418 |
1.5418 |
1.5799 |
1.5799 |
-0.0381 |
-2.41% |
| 2026-07-15 |
024437 |
华安竞争优势混合A |
1.5799 |
1.5799 |
1.6034 |
1.6034 |
-0.0235 |
-1.47% |
| 2026-07-14 |
024437 |
华安竞争优势混合A |
1.6034 |
1.6034 |
1.5486 |
1.5486 |
0.0548 |
3.54% |
| 2026-07-13 |
024437 |
华安竞争优势混合A |
1.5486 |
1.5486 |
1.5815 |
1.5815 |
-0.0329 |
-2.08% |
| 2026-07-10 |
024437 |
华安竞争优势混合A |
1.5815 |
1.5815 |
1.6381 |
1.6381 |
-0.0566 |
-3.46% |
| 2026-07-09 |
024437 |
华安竞争优势混合A |
1.6381 |
1.6381 |
1.5762 |
1.5762 |
0.0619 |
3.93% |
| 2026-07-08 |
024437 |
华安竞争优势混合A |
1.5762 |
1.5762 |
1.5818 |
1.5818 |
-0.0056 |
-0.35% |
| 2026-07-07 |
024437 |
华安竞争优势混合A |
1.5818 |
1.5818 |
1.5958 |
1.5958 |
-0.0140 |
-0.88% |
| 2026-07-06 |
024437 |
华安竞争优势混合A |
1.5958 |
1.5958 |
1.6132 |
1.6132 |
-0.0174 |
-1.08% |
| 2026-07-03 |
024437 |
华安竞争优势混合A |
1.6132 |
1.6132 |
1.6050 |
1.6050 |
0.0082 |
0.51% |
| 2026-07-02 |
024437 |
华安竞争优势混合A |
1.6050 |
1.6050 |
1.7073 |
1.7073 |
-0.1023 |
-5.99% |
| 2026-07-01 |
024437 |
华安竞争优势混合A |
1.7073 |
1.7073 |
1.7606 |
1.7606 |
-0.0533 |
-3.12% |
| 2026-06-30 |
024437 |
华安竞争优势混合A |
1.7606 |
1.7606 |
1.7003 |
1.7003 |
0.0603 |
3.55% |
| 2026-06-29 |
024437 |
华安竞争优势混合A |
1.7003 |
1.7003 |
1.6856 |
1.6856 |
0.0147 |
0.87% |
| 2026-06-26 |
024437 |
华安竞争优势混合A |
1.6856 |
1.6856 |
1.7302 |
1.7302 |
-0.0446 |
-2.58% |
| 2026-06-25 |
024437 |
华安竞争优势混合A |
1.7302 |
1.7302 |
1.6659 |
1.6659 |
0.0643 |
3.86% |
| 2026-06-24 |
024437 |
华安竞争优势混合A |
1.6659 |
1.6659 |
1.6221 |
1.6221 |
0.0438 |
2.70% |
| 2026-06-23 |
024437 |
华安竞争优势混合A |
1.6221 |
1.6221 |
1.6747 |
1.6747 |
-0.0526 |
-3.14% |
| 2026-06-22 |
024437 |
华安竞争优势混合A |
1.6747 |
1.6747 |
1.6542 |
1.6542 |
0.0205 |
1.24% |
| 2026-06-18 |
024437 |
华安竞争优势混合A |
1.6542 |
1.6542 |
1.6065 |
1.6065 |
0.0477 |
2.97% |
| 2026-06-17 |
024437 |
华安竞争优势混合A |
1.6065 |
1.6065 |
1.5748 |
1.5748 |
0.0317 |
2.01% |
| 2026-06-16 |
024437 |
华安竞争优势混合A |
1.5748 |
1.5748 |
1.5571 |
1.5571 |
0.0177 |
1.14% |
| 2026-06-15 |
024437 |
华安竞争优势混合A |
1.5571 |
1.5571 |
1.4827 |
1.4827 |
0.0744 |
5.02% |
| 2026-06-12 |
024437 |
华安竞争优势混合A |
1.4827 |
1.4827 |
1.4859 |
1.4859 |
-0.0032 |
-0.22% |
| 2026-06-11 |
024437 |
华安竞争优势混合A |
1.4859 |
1.4859 |
1.4991 |
1.4991 |
-0.0132 |
-0.88% |
| 2026-06-10 |
024437 |
华安竞争优势混合A |
1.4991 |
1.4991 |
1.5327 |
1.5327 |
-0.0336 |
-2.19% |
| 2026-06-09 |
024437 |
华安竞争优势混合A |
1.5327 |
1.5327 |
1.4833 |
1.4833 |
0.0494 |
3.33% |
| 2026-06-08 |
024437 |
华安竞争优势混合A |
1.4833 |
1.4833 |
1.5205 |
1.5205 |
-0.0372 |
-2.45% |
| 2026-06-05 |
024437 |
华安竞争优势混合A |
1.5205 |
1.5205 |
1.5708 |
1.5708 |
-0.0503 |
-3.20% |
| 2026-06-04 |
024437 |
华安竞争优势混合A |
1.5708 |
1.5708 |
1.5590 |
1.5590 |
0.0118 |
0.76% |
| 2026-06-03 |
024437 |
华安竞争优势混合A |
1.5590 |
1.5590 |
1.5275 |
1.5275 |
0.0315 |
2.06% |
| 2026-06-02 |
024437 |
华安竞争优势混合A |
1.5275 |
1.5275 |
1.4904 |
1.4904 |
0.0371 |
2.49% |
| 2026-06-01 |
024437 |
华安竞争优势混合A |
1.4904 |
1.4904 |
1.5225 |
1.5225 |
-0.0321 |
-2.11% |
| 2026-05-29 |
024437 |
华安竞争优势混合A |
1.5225 |
1.5225 |
1.5553 |
1.5553 |
-0.0328 |
-2.11% |
| 2026-05-28 |
024437 |
华安竞争优势混合A |
1.5553 |
1.5553 |
1.5268 |
1.5268 |
0.0285 |
1.87% |
| 2026-05-27 |
024437 |
华安竞争优势混合A |
1.5268 |
1.5268 |
1.5516 |
1.5516 |
-0.0248 |
-1.60% |
| 2026-05-26 |
024437 |
华安竞争优势混合A |
1.5516 |
1.5516 |
1.5570 |
1.5570 |
-0.0054 |
-0.35% |
| 2026-05-25 |
024437 |
华安竞争优势混合A |
1.5570 |
1.5570 |
1.5023 |
1.5023 |
0.0547 |
3.64% |
| 2026-05-22 |
024437 |
华安竞争优势混合A |
1.5023 |
1.5023 |
1.4508 |
1.4508 |
0.0515 |
3.55% |
| 2026-05-21 |
024437 |
华安竞争优势混合A |
1.4508 |
1.4508 |
1.4779 |
1.4779 |
-0.0271 |
-1.83% |
| 2026-05-20 |
024437 |
华安竞争优势混合A |
1.4779 |
1.4779 |
1.4610 |
1.4610 |
0.0169 |
1.16% |
| 2026-05-19 |
024437 |
华安竞争优势混合A |
1.4610 |
1.4610 |
1.4477 |
1.4477 |
0.0133 |
0.92% |
| 2026-05-18 |
024437 |
华安竞争优势混合A |
1.4477 |
1.4477 |
1.4492 |
1.4492 |
-0.0015 |
-0.10% |
| 2026-05-15 |
024437 |
华安竞争优势混合A |
1.4492 |
1.4492 |
1.4705 |
1.4705 |
-0.0213 |
-1.45% |
| 2026-05-14 |
024437 |
华安竞争优势混合A |
1.4705 |
1.4705 |
1.5073 |
1.5073 |
-0.0368 |
-2.44% |
| 2026-05-13 |
024437 |
华安竞争优势混合A |
1.5073 |
1.5073 |
1.4785 |
1.4785 |
0.0288 |
1.95% |
| 2026-05-12 |
024437 |
华安竞争优势混合A |
1.4785 |
1.4785 |
1.4656 |
1.4656 |
0.0129 |
0.88% |
| 2026-05-11 |
024437 |
华安竞争优势混合A |
1.4656 |
1.4656 |
1.4136 |
1.4136 |
0.0520 |
3.68% |
| 2026-05-08 |
024437 |
华安竞争优势混合A |
1.4136 |
1.4136 |
1.4377 |
1.4377 |
-0.0241 |
-1.70% |
| 2026-04-30 |
024437 |
华安竞争优势混合A |
1.3874 |
1.3874 |
1.3624 |
1.3624 |
0.0250 |
1.83% |
| 2026-04-29 |
024437 |
华安竞争优势混合A |
1.3624 |
1.3624 |
1.3391 |
1.3391 |
0.0233 |
1.74% |
| 2026-04-28 |
024437 |
华安竞争优势混合A |
1.3391 |
1.3391 |
1.3542 |
1.3542 |
-0.0151 |
-1.12% |
| 2026-04-27 |
024437 |
华安竞争优势混合A |
1.3542 |
1.3542 |
1.3379 |
1.3379 |
0.0163 |
1.22% |
| 2026-04-24 |
024437 |
华安竞争优势混合A |
1.3379 |
1.3379 |
1.3281 |
1.3281 |
0.0098 |
0.74% |
| 2026-04-23 |
024437 |
华安竞争优势混合A |
1.3281 |
1.3281 |
1.3430 |
1.3430 |
-0.0149 |
-1.11% |
| 2026-04-22 |
024437 |
华安竞争优势混合A |
1.3430 |
1.3430 |
1.3300 |
1.3300 |
0.0130 |
0.98% |
| 2026-04-21 |
024437 |
华安竞争优势混合A |
1.3300 |
1.3300 |
1.3267 |
1.3267 |
0.0033 |
0.25% |
| 2026-04-20 |
024437 |
华安竞争优势混合A |
1.3267 |
1.3267 |
1.3167 |
1.3167 |
0.0100 |
0.76% |
| 2026-04-17 |
024437 |
华安竞争优势混合A |
1.3167 |
1.3167 |
1.3033 |
1.3033 |
0.0134 |
1.03% |
| 2026-04-16 |
024437 |
华安竞争优势混合A |
1.3033 |
1.3033 |
1.2683 |
1.2683 |
0.0350 |
2.76% |
| 2026-04-15 |
024437 |
华安竞争优势混合A |
1.2683 |
1.2683 |
1.2768 |
1.2768 |
-0.0085 |
-0.67% |
| 2026-04-14 |
024437 |
华安竞争优势混合A |
1.2768 |
1.2768 |
1.2600 |
1.2600 |
0.0168 |
1.33% |
| 2026-04-13 |
024437 |
华安竞争优势混合A |
1.2600 |
1.2600 |
1.2583 |
1.2583 |
0.0017 |
0.14% |
| 2026-04-10 |
024437 |
华安竞争优势混合A |
1.2583 |
1.2583 |
1.2433 |
1.2433 |
0.0150 |
1.21% |
| 2026-04-09 |
024437 |
华安竞争优势混合A |
1.2433 |
1.2433 |
1.2458 |
1.2458 |
-0.0025 |
-0.20% |
| 2026-04-08 |
024437 |
华安竞争优势混合A |
1.2458 |
1.2458 |
1.1852 |
1.1852 |
0.0606 |
5.11% |
| 2026-04-07 |
024437 |
华安竞争优势混合A |
1.1852 |
1.1852 |
1.1768 |
1.1768 |
0.0084 |
0.71% |
| 2026-04-03 |
024437 |
华安竞争优势混合A |
1.1768 |
1.1768 |
1.1799 |
1.1799 |
-0.0031 |
-0.26% |
| 2026-04-02 |
024437 |
华安竞争优势混合A |
1.1799 |
1.1799 |
1.2071 |
1.2071 |
-0.0272 |
-2.25% |
| 2026-04-01 |
024437 |
华安竞争优势混合A |
1.2071 |
1.2071 |
1.1757 |
1.1757 |
0.0314 |
2.67% |
| 2026-03-31 |
024437 |
华安竞争优势混合A |
1.1757 |
1.1757 |
1.1939 |
1.1939 |
-0.0182 |
-1.52% |
| 2026-03-30 |
024437 |
华安竞争优势混合A |
1.1939 |
1.1939 |
1.1947 |
1.1947 |
-0.0008 |
-0.07% |
| 2026-03-27 |
024437 |
华安竞争优势混合A |
1.1947 |
1.1947 |
1.1823 |
1.1823 |
0.0124 |
1.05% |
| 2026-03-26 |
024437 |
华安竞争优势混合A |
1.1823 |
1.1823 |
1.2069 |
1.2069 |
-0.0246 |
-2.04% |
| 2026-03-25 |
024437 |
华安竞争优势混合A |
1.2069 |
1.2069 |
1.1808 |
1.1808 |
0.0261 |
2.21% |
| 2026-03-24 |
024437 |
华安竞争优势混合A |
1.1808 |
1.1808 |
1.1548 |
1.1548 |
0.0260 |
2.25% |
| 2026-03-23 |
024437 |
华安竞争优势混合A |
1.1548 |
1.1548 |
1.2003 |
1.2003 |
-0.0455 |
-3.79% |
| 2026-03-20 |
024437 |
华安竞争优势混合A |
1.2003 |
1.2003 |
1.2065 |
1.2065 |
-0.0062 |
-0.51% |
| 2026-03-19 |
024437 |
华安竞争优势混合A |
1.2065 |
1.2065 |
1.2488 |
1.2488 |
-0.0423 |
-3.51% |
| 2026-03-18 |
024437 |
华安竞争优势混合A |
1.2488 |
1.2488 |
1.2306 |
1.2306 |
0.0182 |
1.48% |
| 2026-03-17 |
024437 |
华安竞争优势混合A |
1.2306 |
1.2306 |
1.2466 |
1.2466 |
-0.0160 |
-1.28% |
| 2026-03-16 |
024437 |
华安竞争优势混合A |
1.2466 |
1.2466 |
1.2401 |
1.2401 |
0.0065 |
0.52% |
| 2026-03-13 |
024437 |
华安竞争优势混合A |
1.2401 |
1.2401 |
1.2521 |
1.2521 |
-0.0120 |
-0.96% |
| 2026-03-12 |
024437 |
华安竞争优势混合A |
1.2521 |
1.2521 |
1.2697 |
1.2697 |
-0.0176 |
-1.39% |
| 2026-03-11 |
024437 |
华安竞争优势混合A |
1.2697 |
1.2697 |
1.2760 |
1.2760 |
-0.0063 |
-0.49% |
| 2026-03-10 |
024437 |
华安竞争优势混合A |
1.2760 |
1.2760 |
1.2459 |
1.2459 |
0.0301 |
2.42% |
| 2026-03-09 |
024437 |
华安竞争优势混合A |
1.2459 |
1.2459 |
1.2724 |
1.2724 |
-0.0265 |
-2.08% |
| 2026-03-06 |
024437 |
华安竞争优势混合A |
1.2724 |
1.2724 |
1.2768 |
1.2768 |
-0.0044 |
-0.34% |
| 2026-03-05 |
024437 |
华安竞争优势混合A |
1.2768 |
1.2768 |
1.2677 |
1.2677 |
0.0091 |
0.72% |
| 2026-03-04 |
024437 |
华安竞争优势混合A |
1.2677 |
1.2677 |
1.2824 |
1.2824 |
-0.0147 |
-1.15% |
| 2026-03-03 |
024437 |
华安竞争优势混合A |
1.2824 |
1.2824 |
1.3265 |
1.3265 |
-0.0441 |
-3.32% |
| 2026-03-02 |
024437 |
华安竞争优势混合A |
1.3265 |
1.3265 |
1.3219 |
1.3219 |
0.0046 |
0.35% |
| 2026-02-27 |
024437 |
华安竞争优势混合A |
1.3219 |
1.3219 |
1.3251 |
1.3251 |
-0.0032 |
-0.24% |
| 2026-02-26 |
024437 |
华安竞争优势混合A |
1.3251 |
1.3251 |
1.3266 |
1.3266 |
-0.0015 |
-0.11% |
| 2026-02-25 |
024437 |
华安竞争优势混合A |
1.3266 |
1.3266 |
1.3001 |
1.3001 |
0.0265 |
2.04% |
| 2026-02-24 |
024437 |
华安竞争优势混合A |
1.3001 |
1.3001 |
1.2833 |
1.2833 |
0.0168 |
1.31% |
| 2026-02-13 |
024437 |
华安竞争优势混合A |
1.2833 |
1.2833 |
1.3022 |
1.3022 |
-0.0189 |
-1.45% |
| 2026-02-12 |
024437 |
华安竞争优势混合A |
1.3022 |
1.3022 |
1.3015 |
1.3015 |
0.0007 |
0.05% |
| 2026-02-11 |
024437 |
华安竞争优势混合A |
1.3015 |
1.3015 |
1.2998 |
1.2998 |
0.0017 |
0.13% |
| 2026-02-10 |
024437 |
华安竞争优势混合A |
1.2998 |
1.2998 |
1.2976 |
1.2976 |
0.0022 |
0.17% |
| 2026-02-09 |
024437 |
华安竞争优势混合A |
1.2976 |
1.2976 |
1.2701 |
1.2701 |
0.0275 |
2.17% |
| 2026-02-06 |
024437 |
华安竞争优势混合A |
1.2701 |
1.2701 |
1.2798 |
1.2798 |
-0.0097 |
-0.76% |
| 2026-02-05 |
024437 |
华安竞争优势混合A |
1.2798 |
1.2798 |
1.2969 |
1.2969 |
-0.0171 |
-1.32% |
| 2026-02-04 |
024437 |
华安竞争优势混合A |
1.2969 |
1.2969 |
1.3043 |
1.3043 |
-0.0074 |
-0.57% |
| 2026-02-03 |
024437 |
华安竞争优势混合A |
1.3043 |
1.3043 |
1.2856 |
1.2856 |
0.0187 |
1.45% |
| 2026-02-02 |
024437 |
华安竞争优势混合A |
1.2856 |
1.2856 |
1.3301 |
1.3301 |
-0.0445 |
-3.35% |
| 2026-01-30 |
024437 |
华安竞争优势混合A |
1.3301 |
1.3301 |
1.3541 |
1.3541 |
-0.0240 |
-1.77% |
| 2026-01-29 |
024437 |
华安竞争优势混合A |
1.3541 |
1.3541 |
1.3732 |
1.3732 |
-0.0191 |
-1.39% |
| 2026-01-28 |
024437 |
华安竞争优势混合A |
1.3732 |
1.3732 |
1.3395 |
1.3395 |
0.0337 |
2.52% |
| 2026-01-27 |
024437 |
华安竞争优势混合A |
1.3395 |
1.3395 |
1.3146 |
1.3146 |
0.0249 |
1.89% |
| 2026-01-26 |
024437 |
华安竞争优势混合A |
1.3146 |
1.3146 |
1.3146 |
1.3146 |
0.0000 |
0.00% |
| 2026-01-23 |
024437 |
华安竞争优势混合A |
1.3146 |
1.3146 |
1.3093 |
1.3093 |
0.0053 |
0.40% |
| 2026-01-22 |
024437 |
华安竞争优势混合A |
1.3093 |
1.3093 |
1.3087 |
1.3087 |
0.0006 |
0.05% |
| 2026-01-21 |
024437 |
华安竞争优势混合A |
1.3087 |
1.3087 |
1.2876 |
1.2876 |
0.0211 |
1.64% |
| 2026-01-20 |
024437 |
华安竞争优势混合A |
1.2876 |
1.2876 |
1.2989 |
1.2989 |
-0.0113 |
-0.87% |
| 2026-01-19 |
024437 |
华安竞争优势混合A |
1.2989 |
1.2989 |
1.3043 |
1.3043 |
-0.0054 |
-0.41% |
| 2026-01-16 |
024437 |
华安竞争优势混合A |
1.3043 |
1.3043 |
1.2948 |
1.2948 |
0.0095 |
0.73% |
| 2026-01-15 |
024437 |
华安竞争优势混合A |
1.2948 |
1.2948 |
1.2765 |
1.2765 |
0.0183 |
1.43% |
| 2026-01-14 |
024437 |
华安竞争优势混合A |
1.2765 |
1.2765 |
1.2668 |
1.2668 |
0.0097 |
0.77% |
| 2026-01-13 |
024437 |
华安竞争优势混合A |
1.2668 |
1.2668 |
1.2699 |
1.2699 |
-0.0031 |
-0.24% |
| 2026-01-12 |
024437 |
华安竞争优势混合A |
1.2699 |
1.2699 |
1.2638 |
1.2638 |
0.0061 |
0.48% |
| 2026-01-09 |
024437 |
华安竞争优势混合A |
1.2638 |
1.2638 |
1.2647 |
1.2647 |
-0.0009 |
-0.07% |
| 2026-01-08 |
024437 |
华安竞争优势混合A |
1.2647 |
1.2647 |
1.2747 |
1.2747 |
-0.0100 |
-0.78% |
| 2026-01-07 |
024437 |
华安竞争优势混合A |
1.2747 |
1.2747 |
1.2501 |
1.2501 |
0.0246 |
1.97% |
| 2026-01-06 |
024437 |
华安竞争优势混合A |
1.2501 |
1.2501 |
1.2296 |
1.2296 |
0.0205 |
1.67% |
| 2026-01-05 |
024437 |
华安竞争优势混合A |
1.2296 |
1.2296 |
1.1916 |
1.1916 |
0.0380 |
3.19% |
| 2025-12-31 |
024437 |
华安竞争优势混合A |
1.1916 |
1.1916 |
1.1993 |
1.1993 |
-0.0077 |
-0.64% |
| 2025-12-30 |
024437 |
华安竞争优势混合A |
1.1993 |
1.1993 |
1.1949 |
1.1949 |
0.0044 |
0.37% |
| 2025-12-29 |
024437 |
华安竞争优势混合A |
1.1949 |
1.1949 |
1.2089 |
1.2089 |
-0.0140 |
-1.16% |
| 2025-12-26 |
024437 |
华安竞争优势混合A |
1.2089 |
1.2089 |
1.2057 |
1.2057 |
0.0032 |
0.27% |
| 2025-12-25 |
024437 |
华安竞争优势混合A |
1.2057 |
1.2057 |
1.2088 |
1.2088 |
-0.0031 |
-0.26% |
| 2025-12-24 |
024437 |
华安竞争优势混合A |
1.2088 |
1.2088 |
1.1958 |
1.1958 |
0.0130 |
1.09% |
| 2025-12-23 |
024437 |
华安竞争优势混合A |
1.1958 |
1.1958 |
1.1921 |
1.1921 |
0.0037 |
0.31% |
| 2025-12-22 |
024437 |
华安竞争优势混合A |
1.1921 |
1.1921 |
1.1672 |
1.1672 |
0.0249 |
2.13% |
| 2025-12-19 |
024437 |
华安竞争优势混合A |
1.1672 |
1.1672 |
1.1651 |
1.1651 |
0.0021 |
0.18% |
| 2025-12-18 |
024437 |
华安竞争优势混合A |
1.1651 |
1.1651 |
1.1764 |
1.1764 |
-0.0113 |
-0.96% |
| 2025-12-17 |
024437 |
华安竞争优势混合A |
1.1764 |
1.1764 |
1.1472 |
1.1472 |
0.0292 |
2.55% |
| 2025-12-16 |
024437 |
华安竞争优势混合A |
1.1472 |
1.1472 |
1.1635 |
1.1635 |
-0.0163 |
-1.40% |
| 2025-12-15 |
024437 |
华安竞争优势混合A |
1.1635 |
1.1635 |
1.1810 |
1.1810 |
-0.0175 |
-1.48% |
| 2025-12-12 |
024437 |
华安竞争优势混合A |
1.1810 |
1.1810 |
1.1703 |
1.1703 |
0.0107 |
0.91% |
| 2025-12-11 |
024437 |
华安竞争优势混合A |
1.1703 |
1.1703 |
1.1844 |
1.1844 |
-0.0141 |
-1.19% |
| 2025-12-10 |
024437 |
华安竞争优势混合A |
1.1844 |
1.1844 |
1.1847 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-12-09 |
024437 |
华安竞争优势混合A |
1.1847 |
1.1847 |
1.1805 |
1.1805 |
0.0042 |
0.36% |
| 2025-12-08 |
024437 |
华安竞争优势混合A |
1.1805 |
1.1805 |
1.1631 |
1.1631 |
0.0174 |
1.50% |
| 2025-12-05 |
024437 |
华安竞争优势混合A |
1.1631 |
1.1631 |
1.1598 |
1.1598 |
0.0033 |
0.28% |
| 2025-12-04 |
024437 |
华安竞争优势混合A |
1.1598 |
1.1598 |
1.1507 |
1.1507 |
0.0091 |
0.79% |
| 2025-12-03 |
024437 |
华安竞争优势混合A |
1.1507 |
1.1507 |
1.1555 |
1.1555 |
-0.0048 |
-0.42% |
| 2025-12-02 |
024437 |
华安竞争优势混合A |
1.1555 |
1.1555 |
1.1602 |
1.1602 |
-0.0047 |
-0.41% |
| 2025-12-01 |
024437 |
华安竞争优势混合A |
1.1602 |
1.1602 |
1.1466 |
1.1466 |
0.0136 |
1.19% |
| 2025-11-28 |
024437 |
华安竞争优势混合A |
1.1466 |
1.1466 |
1.1408 |
1.1408 |
0.0058 |
0.51% |
| 2025-11-27 |
024437 |
华安竞争优势混合A |
1.1408 |
1.1408 |
1.1437 |
1.1437 |
-0.0029 |
-0.25% |
| 2025-11-26 |
024437 |
华安竞争优势混合A |
1.1437 |
1.1437 |
1.1278 |
1.1278 |
0.0159 |
1.41% |
| 2025-11-25 |
024437 |
华安竞争优势混合A |
1.1278 |
1.1278 |
1.1054 |
1.1054 |
0.0224 |
2.03% |
| 2025-11-24 |
024437 |
华安竞争优势混合A |
1.1054 |
1.1054 |
1.1058 |
1.1058 |
-0.0004 |
-0.04% |
| 2025-11-21 |
024437 |
华安竞争优势混合A |
1.1058 |
1.1058 |
1.1470 |
1.1470 |
-0.0412 |
-3.59% |
| 2025-11-20 |
024437 |
华安竞争优势混合A |
1.1470 |
1.1470 |
1.1525 |
1.1525 |
-0.0055 |
-0.48% |
| 2025-11-19 |
024437 |
华安竞争优势混合A |
1.1525 |
1.1525 |
1.1504 |
1.1504 |
0.0021 |
0.18% |
| 2025-11-18 |
024437 |
华安竞争优势混合A |
1.1504 |
1.1504 |
1.1550 |
1.1550 |
-0.0046 |
-0.40% |
| 2025-11-17 |
024437 |
华安竞争优势混合A |
1.1550 |
1.1550 |
1.1577 |
1.1577 |
-0.0027 |
-0.23% |
| 2025-11-14 |
024437 |
华安竞争优势混合A |
1.1577 |
1.1577 |
1.1902 |
1.1902 |
-0.0325 |
-2.73% |
| 2025-11-13 |
024437 |
华安竞争优势混合A |
1.1902 |
1.1902 |
1.1704 |
1.1704 |
0.0198 |
1.69% |
| 2025-11-12 |
024437 |
华安竞争优势混合A |
1.1704 |
1.1704 |
1.1808 |
1.1808 |
-0.0104 |
-0.88% |
| 2025-11-11 |
024437 |
华安竞争优势混合A |
1.1808 |
1.1808 |
1.1977 |
1.1977 |
-0.0169 |
-1.41% |
| 2025-11-10 |
024437 |
华安竞争优势混合A |
1.1977 |
1.1977 |
1.2038 |
1.2038 |
-0.0061 |
-0.51% |
| 2025-11-07 |
024437 |
华安竞争优势混合A |
1.2038 |
1.2038 |
1.2201 |
1.2201 |
-0.0163 |
-1.34% |
| 2025-11-06 |
024437 |
华安竞争优势混合A |
1.2201 |
1.2201 |
1.1921 |
1.1921 |
0.0280 |
2.35% |
| 2025-11-05 |
024437 |
华安竞争优势混合A |
1.1921 |
1.1921 |
1.1925 |
1.1925 |
-0.0004 |
-0.03% |
| 2025-11-04 |
024437 |
华安竞争优势混合A |
1.1925 |
1.1925 |
1.2029 |
1.2029 |
-0.0104 |
-0.86% |
| 2025-11-03 |
024437 |
华安竞争优势混合A |
1.2029 |
1.2029 |
1.2010 |
1.2010 |
0.0019 |
0.16% |
| 2025-10-31 |
024437 |
华安竞争优势混合A |
1.2010 |
1.2010 |
1.2367 |
1.2367 |
-0.0357 |
-2.89% |
| 2025-10-30 |
024437 |
华安竞争优势混合A |
1.2367 |
1.2367 |
1.2538 |
1.2538 |
-0.0171 |
-1.36% |
| 2025-10-29 |
024437 |
华安竞争优势混合A |
1.2538 |
1.2538 |
1.2396 |
1.2396 |
0.0142 |
1.15% |
| 2025-10-28 |
024437 |
华安竞争优势混合A |
1.2396 |
1.2396 |
1.2350 |
1.2350 |
0.0046 |
0.37% |
| 2025-10-27 |
024437 |
华安竞争优势混合A |
1.2350 |
1.2350 |
1.1966 |
1.1966 |
0.0384 |
3.21% |
| 2025-10-24 |
024437 |
华安竞争优势混合A |
1.1966 |
1.1966 |
1.1569 |
1.1569 |
0.0397 |
3.43% |
| 2025-10-23 |
024437 |
华安竞争优势混合A |
1.1569 |
1.1569 |
1.1631 |
1.1631 |
-0.0062 |
-0.53% |
| 2025-10-22 |
024437 |
华安竞争优势混合A |
1.1631 |
1.1631 |
1.1757 |
1.1757 |
-0.0126 |
-1.07% |
| 2025-10-21 |
024437 |
华安竞争优势混合A |
1.1757 |
1.1757 |
1.1440 |
1.1440 |
0.0317 |
2.77% |
| 2025-10-20 |
024437 |
华安竞争优势混合A |
1.1440 |
1.1440 |
1.1265 |
1.1265 |
0.0175 |
1.55% |
| 2025-10-17 |
024437 |
华安竞争优势混合A |
1.1265 |
1.1265 |
1.1615 |
1.1615 |
-0.0350 |
-3.01% |
| 2025-10-16 |
024437 |
华安竞争优势混合A |
1.1615 |
1.1615 |
1.1644 |
1.1644 |
-0.0029 |
-0.25% |
| 2025-10-15 |
024437 |
华安竞争优势混合A |
1.1644 |
1.1644 |
1.1392 |
1.1392 |
0.0252 |
2.21% |
| 2025-10-14 |
024437 |
华安竞争优势混合A |
1.1392 |
1.1392 |
1.1965 |
1.1965 |
-0.0573 |
-4.79% |
| 2025-10-13 |
024437 |
华安竞争优势混合A |
1.1965 |
1.1965 |
1.2060 |
1.2060 |
-0.0095 |
-0.79% |
| 2025-10-10 |
024437 |
华安竞争优势混合A |
1.2060 |
1.2060 |
1.2639 |
1.2639 |
-0.0579 |
-4.58% |
| 2025-10-09 |
024437 |
华安竞争优势混合A |
1.2639 |
1.2639 |
1.2272 |
1.2272 |
0.0367 |
2.99% |
| 2025-09-30 |
024437 |
华安竞争优势混合A |
1.2272 |
1.2272 |
1.2019 |
1.2019 |
0.0253 |
2.11% |
| 2025-09-29 |
024437 |
华安竞争优势混合A |
1.2019 |
1.2019 |
1.1787 |
1.1787 |
0.0232 |
1.97% |
| 2025-09-26 |
024437 |
华安竞争优势混合A |
1.1787 |
1.1787 |
1.2027 |
1.2027 |
-0.0240 |
-2.00% |
| 2025-09-25 |
024437 |
华安竞争优势混合A |
1.2027 |
1.2027 |
1.2080 |
1.2080 |
-0.0053 |
-0.44% |
| 2025-09-24 |
024437 |
华安竞争优势混合A |
1.2080 |
1.2080 |
1.1955 |
1.1955 |
0.0125 |
1.05% |
| 2025-09-23 |
024437 |
华安竞争优势混合A |
1.1955 |
1.1955 |
1.1883 |
1.1883 |
0.0072 |
0.61% |
| 2025-09-22 |
024437 |
华安竞争优势混合A |
1.1883 |
1.1883 |
1.1634 |
1.1634 |
0.0249 |
2.14% |
| 2025-09-19 |
024437 |
华安竞争优势混合A |
1.1634 |
1.1634 |
1.1639 |
1.1639 |
-0.0005 |
-0.04% |
| 2025-09-18 |
024437 |
华安竞争优势混合A |
1.1639 |
1.1639 |
1.1531 |
1.1531 |
0.0108 |
0.00% |
