华安竞争优势混合C基金净值查询(024438)
今天最新净值
1.3954
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2380
0.0114 0.9294%
2026-03-24 15:39:58
- 累计净值：1.3954
- 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：0.57亿元
- 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C(024438)基金累计收益率21.12%
| 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 |
024438 |
华安竞争优势混合C |
1.4232 |
1.4232 |
1.3954 |
1.3954 |
0.0278 |
1.99% |
| 2026-09-15 |
024438 |
华安竞争优势混合C |
1.3954 |
1.3954 |
1.3954 |
1.3954 |
0.0000 |
0.00% |
| 2026-09-14 |
024438 |
华安竞争优势混合C |
1.3954 |
1.3954 |
1.4107 |
1.4107 |
-0.0153 |
-1.08% |
| 2026-09-11 |
024438 |
华安竞争优势混合C |
1.4107 |
1.4107 |
1.4158 |
1.4158 |
-0.0051 |
-0.36% |
| 2026-09-10 |
024438 |
华安竞争优势混合C |
1.4158 |
1.4158 |
1.4244 |
1.4244 |
-0.0086 |
-0.60% |
| 2026-09-09 |
024438 |
华安竞争优势混合C |
1.4244 |
1.4244 |
1.4167 |
1.4167 |
0.0077 |
0.54% |
| 2026-09-08 |
024438 |
华安竞争优势混合C |
1.4167 |
1.4167 |
1.4264 |
1.4264 |
-0.0097 |
-0.68% |
| 2026-09-07 |
024438 |
华安竞争优势混合C |
1.4264 |
1.4264 |
1.3839 |
1.3839 |
0.0425 |
3.07% |
| 2026-09-04 |
024438 |
华安竞争优势混合C |
1.3839 |
1.3839 |
1.4092 |
1.4092 |
-0.0253 |
-1.80% |
| 2026-09-03 |
024438 |
华安竞争优势混合C |
1.4092 |
1.4092 |
1.4122 |
1.4122 |
-0.0030 |
-0.21% |
|
|
| 2026-09-02 |
024438 |
华安竞争优势混合C |
1.4122 |
1.4122 |
1.4283 |
1.4283 |
-0.0161 |
-1.13% |
| 2026-09-01 |
024438 |
华安竞争优势混合C |
1.4283 |
1.4283 |
1.4557 |
1.4557 |
-0.0274 |
-1.88% |
| 2026-08-31 |
024438 |
华安竞争优势混合C |
1.4557 |
1.4557 |
1.4356 |
1.4356 |
0.0201 |
1.40% |
| 2026-08-28 |
024438 |
华安竞争优势混合C |
1.4356 |
1.4356 |
1.4459 |
1.4459 |
-0.0103 |
-0.71% |
| 2026-08-27 |
024438 |
华安竞争优势混合C |
1.4459 |
1.4459 |
1.4232 |
1.4232 |
0.0227 |
1.59% |
| 2026-08-26 |
024438 |
华安竞争优势混合C |
1.4232 |
1.4232 |
1.4081 |
1.4081 |
0.0151 |
1.07% |
| 2026-08-25 |
024438 |
华安竞争优势混合C |
1.4081 |
1.4081 |
1.4113 |
1.4113 |
-0.0032 |
-0.23% |
| 2026-08-24 |
024438 |
华安竞争优势混合C |
1.4113 |
1.4113 |
1.4500 |
1.4500 |
-0.0387 |
-2.67% |
| 2026-08-21 |
024438 |
华安竞争优势混合C |
1.4500 |
1.4500 |
1.4285 |
1.4285 |
0.0215 |
1.51% |
| 2026-08-20 |
024438 |
华安竞争优势混合C |
1.4285 |
1.4285 |
1.4338 |
1.4338 |
-0.0053 |
-0.37% |
| 2026-08-19 |
024438 |
华安竞争优势混合C |
1.4338 |
1.4338 |
1.5183 |
1.5183 |
-0.0845 |
-5.57% |
| 2026-08-18 |
024438 |
华安竞争优势混合C |
1.5183 |
1.5183 |
1.5267 |
1.5267 |
-0.0084 |
-0.55% |
| 2026-08-17 |
024438 |
华安竞争优势混合C |
1.5267 |
1.5267 |
1.4821 |
1.4821 |
0.0446 |
3.01% |
| 2026-08-14 |
024438 |
华安竞争优势混合C |
1.4821 |
1.4821 |
1.4727 |
1.4727 |
0.0094 |
0.64% |
| 2026-08-13 |
024438 |
华安竞争优势混合C |
1.4727 |
1.4727 |
1.4897 |
1.4897 |
-0.0170 |
-1.14% |
|
|
| 2026-08-12 |
024438 |
华安竞争优势混合C |
1.4897 |
1.4897 |
1.4689 |
1.4689 |
0.0208 |
1.42% |
| 2026-08-11 |
024438 |
华安竞争优势混合C |
1.4689 |
1.4689 |
1.4780 |
1.4780 |
-0.0091 |
-0.62% |
| 2026-08-10 |
024438 |
华安竞争优势混合C |
1.4780 |
1.4780 |
1.4938 |
1.4938 |
-0.0158 |
-1.06% |
| 2026-08-07 |
024438 |
华安竞争优势混合C |
1.4938 |
1.4938 |
1.4633 |
1.4633 |
0.0305 |
2.08% |
| 2026-08-06 |
024438 |
华安竞争优势混合C |
1.4633 |
1.4633 |
1.4538 |
1.4538 |
0.0095 |
0.65% |
| 2026-08-05 |
024438 |
华安竞争优势混合C |
1.4538 |
1.4538 |
1.4221 |
1.4221 |
0.0317 |
2.23% |
| 2026-08-04 |
024438 |
华安竞争优势混合C |
1.4221 |
1.4221 |
1.3645 |
1.3645 |
0.0576 |
4.22% |
| 2026-08-03 |
024438 |
华安竞争优势混合C |
1.3645 |
1.3645 |
1.3986 |
1.3986 |
-0.0341 |
-2.44% |
| 2026-07-31 |
024438 |
华安竞争优势混合C |
1.3986 |
1.3986 |
1.3725 |
1.3725 |
0.0261 |
1.90% |
| 2026-07-30 |
024438 |
华安竞争优势混合C |
1.3725 |
1.3725 |
1.4292 |
1.4292 |
-0.0567 |
-3.97% |
| 2026-07-29 |
024438 |
华安竞争优势混合C |
1.4292 |
1.4292 |
1.4185 |
1.4185 |
0.0107 |
0.75% |
| 2026-07-28 |
024438 |
华安竞争优势混合C |
1.4185 |
1.4185 |
1.4908 |
1.4908 |
-0.0723 |
-4.85% |
| 2026-07-27 |
024438 |
华安竞争优势混合C |
1.4908 |
1.4908 |
1.4635 |
1.4635 |
0.0273 |
1.87% |
| 2026-07-24 |
024438 |
华安竞争优势混合C |
1.4635 |
1.4635 |
1.4827 |
1.4827 |
-0.0192 |
-1.29% |
| 2026-07-23 |
024438 |
华安竞争优势混合C |
1.4827 |
1.4827 |
1.4895 |
1.4895 |
-0.0068 |
-0.46% |
| 2026-07-22 |
024438 |
华安竞争优势混合C |
1.4895 |
1.4895 |
1.5255 |
1.5255 |
-0.0360 |
-2.36% |
| 2026-07-21 |
024438 |
华安竞争优势混合C |
1.5255 |
1.5255 |
1.4343 |
1.4343 |
0.0912 |
6.36% |
| 2026-07-20 |
024438 |
华安竞争优势混合C |
1.4343 |
1.4343 |
1.4413 |
1.4413 |
-0.0070 |
-0.49% |
| 2026-07-17 |
024438 |
华安竞争优势混合C |
1.4413 |
1.4413 |
1.5348 |
1.5348 |
-0.0935 |
-6.09% |
| 2026-07-16 |
024438 |
华安竞争优势混合C |
1.5348 |
1.5348 |
1.5727 |
1.5727 |
-0.0379 |
-2.41% |
| 2026-07-15 |
024438 |
华安竞争优势混合C |
1.5727 |
1.5727 |
1.5962 |
1.5962 |
-0.0235 |
-1.47% |
| 2026-07-14 |
024438 |
华安竞争优势混合C |
1.5962 |
1.5962 |
1.5416 |
1.5416 |
0.0546 |
3.54% |
| 2026-07-13 |
024438 |
华安竞争优势混合C |
1.5416 |
1.5416 |
1.5745 |
1.5745 |
-0.0329 |
-2.09% |
| 2026-07-10 |
024438 |
华安竞争优势混合C |
1.5745 |
1.5745 |
1.6308 |
1.6308 |
-0.0563 |
-3.45% |
| 2026-07-09 |
024438 |
华安竞争优势混合C |
1.6308 |
1.6308 |
1.5691 |
1.5691 |
0.0617 |
3.93% |
| 2026-07-08 |
024438 |
华安竞争优势混合C |
1.5691 |
1.5691 |
1.5748 |
1.5748 |
-0.0057 |
-0.36% |
| 2026-07-07 |
024438 |
华安竞争优势混合C |
1.5748 |
1.5748 |
1.5887 |
1.5887 |
-0.0139 |
-0.87% |
| 2026-07-06 |
024438 |
华安竞争优势混合C |
1.5887 |
1.5887 |
1.6061 |
1.6061 |
-0.0174 |
-1.08% |
| 2026-07-03 |
024438 |
华安竞争优势混合C |
1.6061 |
1.6061 |
1.5979 |
1.5979 |
0.0082 |
0.51% |
| 2026-07-02 |
024438 |
华安竞争优势混合C |
1.5979 |
1.5979 |
1.6998 |
1.6998 |
-0.1019 |
-5.99% |
| 2026-07-01 |
024438 |
华安竞争优势混合C |
1.6998 |
1.6998 |
1.7529 |
1.7529 |
-0.0531 |
-3.12% |
| 2026-06-30 |
024438 |
华安竞争优势混合C |
1.7529 |
1.7529 |
1.6929 |
1.6929 |
0.0600 |
3.54% |
| 2026-06-29 |
024438 |
华安竞争优势混合C |
1.6929 |
1.6929 |
1.6783 |
1.6783 |
0.0146 |
0.87% |
| 2026-06-26 |
024438 |
华安竞争优势混合C |
1.6783 |
1.6783 |
1.7227 |
1.7227 |
-0.0444 |
-2.58% |
| 2026-06-25 |
024438 |
华安竞争优势混合C |
1.7227 |
1.7227 |
1.6588 |
1.6588 |
0.0639 |
3.85% |
| 2026-06-24 |
024438 |
华安竞争优势混合C |
1.6588 |
1.6588 |
1.6151 |
1.6151 |
0.0437 |
2.71% |
| 2026-06-23 |
024438 |
华安竞争优势混合C |
1.6151 |
1.6151 |
1.6675 |
1.6675 |
-0.0524 |
-3.14% |
| 2026-06-22 |
024438 |
华安竞争优势混合C |
1.6675 |
1.6675 |
1.6471 |
1.6471 |
0.0204 |
1.24% |
| 2026-06-18 |
024438 |
华安竞争优势混合C |
1.6471 |
1.6471 |
1.5997 |
1.5997 |
0.0474 |
2.96% |
| 2026-06-17 |
024438 |
华安竞争优势混合C |
1.5997 |
1.5997 |
1.5682 |
1.5682 |
0.0315 |
2.01% |
| 2026-06-16 |
024438 |
华安竞争优势混合C |
1.5682 |
1.5682 |
1.5506 |
1.5506 |
0.0176 |
1.14% |
| 2026-06-15 |
024438 |
华安竞争优势混合C |
1.5506 |
1.5506 |
1.4765 |
1.4765 |
0.0741 |
5.02% |
| 2026-06-12 |
024438 |
华安竞争优势混合C |
1.4765 |
1.4765 |
1.4797 |
1.4797 |
-0.0032 |
-0.22% |
| 2026-06-11 |
024438 |
华安竞争优势混合C |
1.4797 |
1.4797 |
1.4928 |
1.4928 |
-0.0131 |
-0.88% |
| 2026-06-10 |
024438 |
华安竞争优势混合C |
1.4928 |
1.4928 |
1.5263 |
1.5263 |
-0.0335 |
-2.19% |
| 2026-06-09 |
024438 |
华安竞争优势混合C |
1.5263 |
1.5263 |
1.4771 |
1.4771 |
0.0492 |
3.33% |
| 2026-06-08 |
024438 |
华安竞争优势混合C |
1.4771 |
1.4771 |
1.5142 |
1.5142 |
-0.0371 |
-2.45% |
| 2026-06-05 |
024438 |
华安竞争优势混合C |
1.5142 |
1.5142 |
1.5644 |
1.5644 |
-0.0502 |
-3.21% |
| 2026-06-04 |
024438 |
华安竞争优势混合C |
1.5644 |
1.5644 |
1.5526 |
1.5526 |
0.0118 |
0.76% |
| 2026-06-03 |
024438 |
华安竞争优势混合C |
1.5526 |
1.5526 |
1.5213 |
1.5213 |
0.0313 |
2.06% |
| 2026-06-02 |
024438 |
华安竞争优势混合C |
1.5213 |
1.5213 |
1.4844 |
1.4844 |
0.0369 |
2.49% |
| 2026-06-01 |
024438 |
华安竞争优势混合C |
1.4844 |
1.4844 |
1.5164 |
1.5164 |
-0.0320 |
-2.11% |
| 2026-05-29 |
024438 |
华安竞争优势混合C |
1.5164 |
1.5164 |
1.5491 |
1.5491 |
-0.0327 |
-2.11% |
| 2026-05-28 |
024438 |
华安竞争优势混合C |
1.5491 |
1.5491 |
1.5207 |
1.5207 |
0.0284 |
1.87% |
| 2026-05-27 |
024438 |
华安竞争优势混合C |
1.5207 |
1.5207 |
1.5454 |
1.5454 |
-0.0247 |
-1.60% |
| 2026-05-26 |
024438 |
华安竞争优势混合C |
1.5454 |
1.5454 |
1.5508 |
1.5508 |
-0.0054 |
-0.35% |
| 2026-05-25 |
024438 |
华安竞争优势混合C |
1.5508 |
1.5508 |
1.4964 |
1.4964 |
0.0544 |
3.64% |
| 2026-05-22 |
024438 |
华安竞争优势混合C |
1.4964 |
1.4964 |
1.4451 |
1.4451 |
0.0513 |
3.55% |
| 2026-05-21 |
024438 |
华安竞争优势混合C |
1.4451 |
1.4451 |
1.4721 |
1.4721 |
-0.0270 |
-1.83% |
| 2026-05-20 |
024438 |
华安竞争优势混合C |
1.4721 |
1.4721 |
1.4553 |
1.4553 |
0.0168 |
1.15% |
| 2026-05-19 |
024438 |
华安竞争优势混合C |
1.4553 |
1.4553 |
1.4421 |
1.4421 |
0.0132 |
0.92% |
| 2026-05-18 |
024438 |
华安竞争优势混合C |
1.4421 |
1.4421 |
1.4436 |
1.4436 |
-0.0015 |
-0.10% |
| 2026-05-15 |
024438 |
华安竞争优势混合C |
1.4436 |
1.4436 |
1.4648 |
1.4648 |
-0.0212 |
-1.45% |
| 2026-05-14 |
024438 |
华安竞争优势混合C |
1.4648 |
1.4648 |
1.5015 |
1.5015 |
-0.0367 |
-2.44% |
| 2026-05-13 |
024438 |
华安竞争优势混合C |
1.5015 |
1.5015 |
1.4728 |
1.4728 |
0.0287 |
1.95% |
| 2026-05-12 |
024438 |
华安竞争优势混合C |
1.4728 |
1.4728 |
1.4600 |
1.4600 |
0.0128 |
0.88% |
| 2026-05-11 |
024438 |
华安竞争优势混合C |
1.4600 |
1.4600 |
1.4082 |
1.4082 |
0.0518 |
3.68% |
| 2026-05-08 |
024438 |
华安竞争优势混合C |
1.4082 |
1.4082 |
1.4322 |
1.4322 |
-0.0240 |
-1.70% |
| 2026-04-30 |
024438 |
华安竞争优势混合C |
1.3823 |
1.3823 |
1.3573 |
1.3573 |
0.0250 |
1.84% |
| 2026-04-29 |
024438 |
华安竞争优势混合C |
1.3573 |
1.3573 |
1.3341 |
1.3341 |
0.0232 |
1.74% |
| 2026-04-28 |
024438 |
华安竞争优势混合C |
1.3341 |
1.3341 |
1.3493 |
1.3493 |
-0.0152 |
-1.13% |
| 2026-04-27 |
024438 |
华安竞争优势混合C |
1.3493 |
1.3493 |
1.3330 |
1.3330 |
0.0163 |
1.22% |
| 2026-04-24 |
024438 |
华安竞争优势混合C |
1.3330 |
1.3330 |
1.3233 |
1.3233 |
0.0097 |
0.73% |
| 2026-04-23 |
024438 |
华安竞争优势混合C |
1.3233 |
1.3233 |
1.3381 |
1.3381 |
-0.0148 |
-1.11% |
| 2026-04-22 |
024438 |
华安竞争优势混合C |
1.3381 |
1.3381 |
1.3252 |
1.3252 |
0.0129 |
0.97% |
| 2026-04-21 |
024438 |
华安竞争优势混合C |
1.3252 |
1.3252 |
1.3220 |
1.3220 |
0.0032 |
0.24% |
| 2026-04-20 |
024438 |
华安竞争优势混合C |
1.3220 |
1.3220 |
1.3120 |
1.3120 |
0.0100 |
0.76% |
| 2026-04-17 |
024438 |
华安竞争优势混合C |
1.3120 |
1.3120 |
1.2986 |
1.2986 |
0.0134 |
1.03% |
| 2026-04-16 |
024438 |
华安竞争优势混合C |
1.2986 |
1.2986 |
1.2638 |
1.2638 |
0.0348 |
2.75% |
| 2026-04-15 |
024438 |
华安竞争优势混合C |
1.2638 |
1.2638 |
1.2723 |
1.2723 |
-0.0085 |
-0.67% |
| 2026-04-14 |
024438 |
华安竞争优势混合C |
1.2723 |
1.2723 |
1.2556 |
1.2556 |
0.0167 |
1.33% |
| 2026-04-13 |
024438 |
华安竞争优势混合C |
1.2556 |
1.2556 |
1.2539 |
1.2539 |
0.0017 |
0.14% |
| 2026-04-10 |
024438 |
华安竞争优势混合C |
1.2539 |
1.2539 |
1.2390 |
1.2390 |
0.0149 |
1.20% |
| 2026-04-09 |
024438 |
华安竞争优势混合C |
1.2390 |
1.2390 |
1.2415 |
1.2415 |
-0.0025 |
-0.20% |
| 2026-04-08 |
024438 |
华安竞争优势混合C |
1.2415 |
1.2415 |
1.1811 |
1.1811 |
0.0604 |
5.11% |
| 2026-04-07 |
024438 |
华安竞争优势混合C |
1.1811 |
1.1811 |
1.1728 |
1.1728 |
0.0083 |
0.71% |
| 2026-04-03 |
024438 |
华安竞争优势混合C |
1.1728 |
1.1728 |
1.1759 |
1.1759 |
-0.0031 |
-0.26% |
| 2026-04-02 |
024438 |
华安竞争优势混合C |
1.1759 |
1.1759 |
1.2030 |
1.2030 |
-0.0271 |
-2.25% |
| 2026-04-01 |
024438 |
华安竞争优势混合C |
1.2030 |
1.2030 |
1.1717 |
1.1717 |
0.0313 |
2.67% |
| 2026-03-31 |
024438 |
华安竞争优势混合C |
1.1717 |
1.1717 |
1.1899 |
1.1899 |
-0.0182 |
-1.53% |
| 2026-03-30 |
024438 |
华安竞争优势混合C |
1.1899 |
1.1899 |
1.1908 |
1.1908 |
-0.0009 |
-0.08% |
| 2026-03-27 |
024438 |
华安竞争优势混合C |
1.1908 |
1.1908 |
1.1784 |
1.1784 |
0.0124 |
1.05% |
| 2026-03-26 |
024438 |
华安竞争优势混合C |
1.1784 |
1.1784 |
1.2029 |
1.2029 |
-0.0245 |
-2.04% |
| 2026-03-25 |
024438 |
华安竞争优势混合C |
1.2029 |
1.2029 |
1.1769 |
1.1769 |
0.0260 |
2.21% |
| 2026-03-24 |
024438 |
华安竞争优势混合C |
1.1769 |
1.1769 |
1.1510 |
1.1510 |
0.0259 |
2.25% |
| 2026-03-23 |
024438 |
华安竞争优势混合C |
1.1510 |
1.1510 |
1.1964 |
1.1964 |
-0.0454 |
-3.79% |
| 2026-03-20 |
024438 |
华安竞争优势混合C |
1.1964 |
1.1964 |
1.2026 |
1.2026 |
-0.0062 |
-0.52% |
| 2026-03-19 |
024438 |
华安竞争优势混合C |
1.2026 |
1.2026 |
1.2447 |
1.2447 |
-0.0421 |
-3.38% |
| 2026-03-18 |
024438 |
华安竞争优势混合C |
1.2447 |
1.2447 |
1.2266 |
1.2266 |
0.0181 |
1.48% |
| 2026-03-17 |
024438 |
华安竞争优势混合C |
1.2266 |
1.2266 |
1.2426 |
1.2426 |
-0.0160 |
-1.29% |
| 2026-03-16 |
024438 |
华安竞争优势混合C |
1.2426 |
1.2426 |
1.2362 |
1.2362 |
0.0064 |
0.52% |
| 2026-03-13 |
024438 |
华安竞争优势混合C |
1.2362 |
1.2362 |
1.2481 |
1.2481 |
-0.0119 |
-0.95% |
| 2026-03-12 |
024438 |
华安竞争优势混合C |
1.2481 |
1.2481 |
1.2657 |
1.2657 |
-0.0176 |
-1.39% |
| 2026-03-11 |
024438 |
华安竞争优势混合C |
1.2657 |
1.2657 |
1.2720 |
1.2720 |
-0.0063 |
-0.50% |
| 2026-03-10 |
024438 |
华安竞争优势混合C |
1.2720 |
1.2720 |
1.2420 |
1.2420 |
0.0300 |
2.42% |
| 2026-03-09 |
024438 |
华安竞争优势混合C |
1.2420 |
1.2420 |
1.2685 |
1.2685 |
-0.0265 |
-2.09% |
| 2026-03-06 |
024438 |
华安竞争优势混合C |
1.2685 |
1.2685 |
1.2729 |
1.2729 |
-0.0044 |
-0.35% |
| 2026-03-05 |
024438 |
华安竞争优势混合C |
1.2729 |
1.2729 |
1.2638 |
1.2638 |
0.0091 |
0.72% |
| 2026-03-04 |
024438 |
华安竞争优势混合C |
1.2638 |
1.2638 |
1.2784 |
1.2784 |
-0.0146 |
-1.14% |
| 2026-03-03 |
024438 |
华安竞争优势混合C |
1.2784 |
1.2784 |
1.3225 |
1.3225 |
-0.0441 |
-3.33% |
| 2026-03-02 |
024438 |
华安竞争优势混合C |
1.3225 |
1.3225 |
1.3179 |
1.3179 |
0.0046 |
0.35% |
| 2026-02-27 |
024438 |
华安竞争优势混合C |
1.3179 |
1.3179 |
1.3211 |
1.3211 |
-0.0032 |
-0.24% |
| 2026-02-26 |
024438 |
华安竞争优势混合C |
1.3211 |
1.3211 |
1.3226 |
1.3226 |
-0.0015 |
-0.11% |
| 2026-02-25 |
024438 |
华安竞争优势混合C |
1.3226 |
1.3226 |
1.2963 |
1.2963 |
0.0263 |
2.03% |
| 2026-02-24 |
024438 |
华安竞争优势混合C |
1.2963 |
1.2963 |
1.2796 |
1.2796 |
0.0167 |
1.31% |
| 2026-02-13 |
024438 |
华安竞争优势混合C |
1.2796 |
1.2796 |
1.2985 |
1.2985 |
-0.0189 |
-1.46% |
| 2026-02-12 |
024438 |
华安竞争优势混合C |
1.2985 |
1.2985 |
1.2978 |
1.2978 |
0.0007 |
0.05% |
| 2026-02-11 |
024438 |
华安竞争优势混合C |
1.2978 |
1.2978 |
1.2962 |
1.2962 |
0.0016 |
0.12% |
| 2026-02-10 |
024438 |
华安竞争优势混合C |
1.2962 |
1.2962 |
1.2939 |
1.2939 |
0.0023 |
0.18% |
| 2026-02-09 |
024438 |
华安竞争优势混合C |
1.2939 |
1.2939 |
1.2665 |
1.2665 |
0.0274 |
2.16% |
| 2026-02-06 |
024438 |
华安竞争优势混合C |
1.2665 |
1.2665 |
1.2762 |
1.2762 |
-0.0097 |
-0.76% |
| 2026-02-05 |
024438 |
华安竞争优势混合C |
1.2762 |
1.2762 |
1.2933 |
1.2933 |
-0.0171 |
-1.32% |
| 2026-02-04 |
024438 |
华安竞争优势混合C |
1.2933 |
1.2933 |
1.3007 |
1.3007 |
-0.0074 |
-0.57% |
| 2026-02-03 |
024438 |
华安竞争优势混合C |
1.3007 |
1.3007 |
1.2820 |
1.2820 |
0.0187 |
1.46% |
| 2026-02-02 |
024438 |
华安竞争优势混合C |
1.2820 |
1.2820 |
1.3265 |
1.3265 |
-0.0445 |
-3.35% |
| 2026-01-30 |
024438 |
华安竞争优势混合C |
1.3265 |
1.3265 |
1.3504 |
1.3504 |
-0.0239 |
-1.77% |
| 2026-01-29 |
024438 |
华安竞争优势混合C |
1.3504 |
1.3504 |
1.3695 |
1.3695 |
-0.0191 |
-1.39% |
| 2026-01-28 |
024438 |
华安竞争优势混合C |
1.3695 |
1.3695 |
1.3359 |
1.3359 |
0.0336 |
2.52% |
| 2026-01-27 |
024438 |
华安竞争优势混合C |
1.3359 |
1.3359 |
1.3111 |
1.3111 |
0.0248 |
1.89% |
| 2026-01-26 |
024438 |
华安竞争优势混合C |
1.3111 |
1.3111 |
1.3111 |
1.3111 |
0.0000 |
0.00% |
| 2026-01-23 |
024438 |
华安竞争优势混合C |
1.3111 |
1.3111 |
1.3058 |
1.3058 |
0.0053 |
0.41% |
| 2026-01-22 |
024438 |
华安竞争优势混合C |
1.3058 |
1.3058 |
1.3053 |
1.3053 |
0.0005 |
0.04% |
| 2026-01-21 |
024438 |
华安竞争优势混合C |
1.3053 |
1.3053 |
1.2842 |
1.2842 |
0.0211 |
1.64% |
| 2026-01-20 |
024438 |
华安竞争优势混合C |
1.2842 |
1.2842 |
1.2956 |
1.2956 |
-0.0114 |
-0.88% |
| 2026-01-19 |
024438 |
华安竞争优势混合C |
1.2956 |
1.2956 |
1.3009 |
1.3009 |
-0.0053 |
-0.41% |
| 2026-01-16 |
024438 |
华安竞争优势混合C |
1.3009 |
1.3009 |
1.2914 |
1.2914 |
0.0095 |
0.74% |
| 2026-01-15 |
024438 |
华安竞争优势混合C |
1.2914 |
1.2914 |
1.2732 |
1.2732 |
0.0182 |
1.43% |
| 2026-01-14 |
024438 |
华安竞争优势混合C |
1.2732 |
1.2732 |
1.2636 |
1.2636 |
0.0096 |
0.76% |
| 2026-01-13 |
024438 |
华安竞争优势混合C |
1.2636 |
1.2636 |
1.2666 |
1.2666 |
-0.0030 |
-0.24% |
| 2026-01-12 |
024438 |
华安竞争优势混合C |
1.2666 |
1.2666 |
1.2607 |
1.2607 |
0.0059 |
0.47% |
| 2026-01-09 |
024438 |
华安竞争优势混合C |
1.2607 |
1.2607 |
1.2616 |
1.2616 |
-0.0009 |
-0.07% |
| 2026-01-08 |
024438 |
华安竞争优势混合C |
1.2616 |
1.2616 |
1.2716 |
1.2716 |
-0.0100 |
-0.79% |
| 2026-01-07 |
024438 |
华安竞争优势混合C |
1.2716 |
1.2716 |
1.2470 |
1.2470 |
0.0246 |
1.97% |
| 2026-01-06 |
024438 |
华安竞争优势混合C |
1.2470 |
1.2470 |
1.2266 |
1.2266 |
0.0204 |
1.66% |
| 2026-01-05 |
024438 |
华安竞争优势混合C |
1.2266 |
1.2266 |
1.1887 |
1.1887 |
0.0379 |
3.19% |
| 2025-12-31 |
024438 |
华安竞争优势混合C |
1.1887 |
1.1887 |
1.1964 |
1.1964 |
-0.0077 |
-0.64% |
| 2025-12-30 |
024438 |
华安竞争优势混合C |
1.1964 |
1.1964 |
1.1921 |
1.1921 |
0.0043 |
0.36% |
| 2025-12-29 |
024438 |
华安竞争优势混合C |
1.1921 |
1.1921 |
1.2061 |
1.2061 |
-0.0140 |
-1.16% |
| 2025-12-26 |
024438 |
华安竞争优势混合C |
1.2061 |
1.2061 |
1.2029 |
1.2029 |
0.0032 |
0.27% |
| 2025-12-25 |
024438 |
华安竞争优势混合C |
1.2029 |
1.2029 |
1.2060 |
1.2060 |
-0.0031 |
-0.26% |
| 2025-12-24 |
024438 |
华安竞争优势混合C |
1.2060 |
1.2060 |
1.1931 |
1.1931 |
0.0129 |
1.08% |
| 2025-12-23 |
024438 |
华安竞争优势混合C |
1.1931 |
1.1931 |
1.1894 |
1.1894 |
0.0037 |
0.31% |
| 2025-12-22 |
024438 |
华安竞争优势混合C |
1.1894 |
1.1894 |
1.1646 |
1.1646 |
0.0248 |
2.13% |
| 2025-12-19 |
024438 |
华安竞争优势混合C |
1.1646 |
1.1646 |
1.1625 |
1.1625 |
0.0021 |
0.18% |
| 2025-12-18 |
024438 |
华安竞争优势混合C |
1.1625 |
1.1625 |
1.1738 |
1.1738 |
-0.0113 |
-0.96% |
| 2025-12-17 |
024438 |
华安竞争优势混合C |
1.1738 |
1.1738 |
1.1446 |
1.1446 |
0.0292 |
2.55% |
| 2025-12-16 |
024438 |
华安竞争优势混合C |
1.1446 |
1.1446 |
1.1609 |
1.1609 |
-0.0163 |
-1.40% |
| 2025-12-15 |
024438 |
华安竞争优势混合C |
1.1609 |
1.1609 |
1.1785 |
1.1785 |
-0.0176 |
-1.49% |
| 2025-12-12 |
024438 |
华安竞争优势混合C |
1.1785 |
1.1785 |
1.1678 |
1.1678 |
0.0107 |
0.92% |
| 2025-12-11 |
024438 |
华安竞争优势混合C |
1.1678 |
1.1678 |
1.1818 |
1.1818 |
-0.0140 |
-1.18% |
| 2025-12-10 |
024438 |
华安竞争优势混合C |
1.1818 |
1.1818 |
1.1822 |
1.1822 |
-0.0004 |
-0.03% |
| 2025-12-09 |
024438 |
华安竞争优势混合C |
1.1822 |
1.1822 |
1.1780 |
1.1780 |
0.0042 |
0.36% |
| 2025-12-08 |
024438 |
华安竞争优势混合C |
1.1780 |
1.1780 |
1.1607 |
1.1607 |
0.0173 |
1.49% |
| 2025-12-05 |
024438 |
华安竞争优势混合C |
1.1607 |
1.1607 |
1.1573 |
1.1573 |
0.0034 |
0.29% |
| 2025-12-04 |
024438 |
华安竞争优势混合C |
1.1573 |
1.1573 |
1.1483 |
1.1483 |
0.0090 |
0.78% |
| 2025-12-03 |
024438 |
华安竞争优势混合C |
1.1483 |
1.1483 |
1.1530 |
1.1530 |
-0.0047 |
-0.41% |
| 2025-12-02 |
024438 |
华安竞争优势混合C |
1.1530 |
1.1530 |
1.1578 |
1.1578 |
-0.0048 |
-0.41% |
| 2025-12-01 |
024438 |
华安竞争优势混合C |
1.1578 |
1.1578 |
1.1443 |
1.1443 |
0.0135 |
1.18% |
| 2025-11-28 |
024438 |
华安竞争优势混合C |
1.1443 |
1.1443 |
1.1385 |
1.1385 |
0.0058 |
0.51% |
| 2025-11-27 |
024438 |
华安竞争优势混合C |
1.1385 |
1.1385 |
1.1414 |
1.1414 |
-0.0029 |
-0.25% |
| 2025-11-26 |
024438 |
华安竞争优势混合C |
1.1414 |
1.1414 |
1.1255 |
1.1255 |
0.0159 |
1.41% |
| 2025-11-25 |
024438 |
华安竞争优势混合C |
1.1255 |
1.1255 |
1.1032 |
1.1032 |
0.0223 |
2.02% |
| 2025-11-24 |
024438 |
华安竞争优势混合C |
1.1032 |
1.1032 |
1.1036 |
1.1036 |
-0.0004 |
-0.04% |
| 2025-11-21 |
024438 |
华安竞争优势混合C |
1.1036 |
1.1036 |
1.1448 |
1.1448 |
-0.0412 |
-3.60% |
| 2025-11-20 |
024438 |
华安竞争优势混合C |
1.1448 |
1.1448 |
1.1503 |
1.1503 |
-0.0055 |
-0.48% |
| 2025-11-19 |
024438 |
华安竞争优势混合C |
1.1503 |
1.1503 |
1.1482 |
1.1482 |
0.0021 |
0.18% |
| 2025-11-18 |
024438 |
华安竞争优势混合C |
1.1482 |
1.1482 |
1.1528 |
1.1528 |
-0.0046 |
-0.40% |
| 2025-11-17 |
024438 |
华安竞争优势混合C |
1.1528 |
1.1528 |
1.1556 |
1.1556 |
-0.0028 |
-0.24% |
| 2025-11-14 |
024438 |
华安竞争优势混合C |
1.1556 |
1.1556 |
1.1880 |
1.1880 |
-0.0324 |
-2.73% |
| 2025-11-13 |
024438 |
华安竞争优势混合C |
1.1880 |
1.1880 |
1.1682 |
1.1682 |
0.0198 |
1.69% |
| 2025-11-12 |
024438 |
华安竞争优势混合C |
1.1682 |
1.1682 |
1.1786 |
1.1786 |
-0.0104 |
-0.88% |
| 2025-11-11 |
024438 |
华安竞争优势混合C |
1.1786 |
1.1786 |
1.1955 |
1.1955 |
-0.0169 |
-1.41% |
| 2025-11-10 |
024438 |
华安竞争优势混合C |
1.1955 |
1.1955 |
1.2016 |
1.2016 |
-0.0061 |
-0.51% |
| 2025-11-07 |
024438 |
华安竞争优势混合C |
1.2016 |
1.2016 |
1.2180 |
1.2180 |
-0.0164 |
-1.35% |
| 2025-11-06 |
024438 |
华安竞争优势混合C |
1.2180 |
1.2180 |
1.1899 |
1.1899 |
0.0281 |
2.36% |
| 2025-11-05 |
024438 |
华安竞争优势混合C |
1.1899 |
1.1899 |
1.1904 |
1.1904 |
-0.0005 |
-0.04% |
| 2025-11-04 |
024438 |
华安竞争优势混合C |
1.1904 |
1.1904 |
1.2008 |
1.2008 |
-0.0104 |
-0.87% |
| 2025-11-03 |
024438 |
华安竞争优势混合C |
1.2008 |
1.2008 |
1.1990 |
1.1990 |
0.0018 |
0.15% |
| 2025-10-31 |
024438 |
华安竞争优势混合C |
1.1990 |
1.1990 |
1.2346 |
1.2346 |
-0.0356 |
-2.88% |
| 2025-10-30 |
024438 |
华安竞争优势混合C |
1.2346 |
1.2346 |
1.2517 |
1.2517 |
-0.0171 |
-1.37% |
| 2025-10-29 |
024438 |
华安竞争优势混合C |
1.2517 |
1.2517 |
1.2375 |
1.2375 |
0.0142 |
1.15% |
| 2025-10-28 |
024438 |
华安竞争优势混合C |
1.2375 |
1.2375 |
1.2329 |
1.2329 |
0.0046 |
0.37% |
| 2025-10-27 |
024438 |
华安竞争优势混合C |
1.2329 |
1.2329 |
1.1947 |
1.1947 |
0.0382 |
3.20% |
| 2025-10-24 |
024438 |
华安竞争优势混合C |
1.1947 |
1.1947 |
1.1550 |
1.1550 |
0.0397 |
3.44% |
| 2025-10-23 |
024438 |
华安竞争优势混合C |
1.1550 |
1.1550 |
1.1612 |
1.1612 |
-0.0062 |
-0.53% |
| 2025-10-22 |
024438 |
华安竞争优势混合C |
1.1612 |
1.1612 |
1.1738 |
1.1738 |
-0.0126 |
-1.07% |
| 2025-10-21 |
024438 |
华安竞争优势混合C |
1.1738 |
1.1738 |
1.1421 |
1.1421 |
0.0317 |
2.78% |
| 2025-10-20 |
024438 |
华安竞争优势混合C |
1.1421 |
1.1421 |
1.1248 |
1.1248 |
0.0173 |
1.54% |
| 2025-10-17 |
024438 |
华安竞争优势混合C |
1.1248 |
1.1248 |
1.1597 |
1.1597 |
-0.0349 |
-3.01% |
| 2025-10-16 |
024438 |
华安竞争优势混合C |
1.1597 |
1.1597 |
1.1625 |
1.1625 |
-0.0028 |
-0.24% |
| 2025-10-15 |
024438 |
华安竞争优势混合C |
1.1625 |
1.1625 |
1.1375 |
1.1375 |
0.0250 |
2.20% |
| 2025-10-14 |
024438 |
华安竞争优势混合C |
1.1375 |
1.1375 |
1.1947 |
1.1947 |
-0.0572 |
-4.79% |
| 2025-10-13 |
024438 |
华安竞争优势混合C |
1.1947 |
1.1947 |
1.2042 |
1.2042 |
-0.0095 |
-0.79% |
| 2025-10-10 |
024438 |
华安竞争优势混合C |
1.2042 |
1.2042 |
1.2620 |
1.2620 |
-0.0578 |
-4.58% |
| 2025-10-09 |
024438 |
华安竞争优势混合C |
1.2620 |
1.2620 |
1.2257 |
1.2257 |
0.0363 |
2.96% |
| 2025-09-30 |
024438 |
华安竞争优势混合C |
1.2257 |
1.2257 |
1.2005 |
1.2005 |
0.0252 |
2.10% |
| 2025-09-29 |
024438 |
华安竞争优势混合C |
1.2005 |
1.2005 |
1.1773 |
1.1773 |
0.0232 |
1.97% |
| 2025-09-26 |
024438 |
华安竞争优势混合C |
1.1773 |
1.1773 |
1.2013 |
1.2013 |
-0.0240 |
-2.00% |
| 2025-09-25 |
024438 |
华安竞争优势混合C |
1.2013 |
1.2013 |
1.2067 |
1.2067 |
-0.0054 |
-0.45% |
| 2025-09-24 |
024438 |
华安竞争优势混合C |
1.2067 |
1.2067 |
1.1942 |
1.1942 |
0.0125 |
1.05% |
| 2025-09-23 |
024438 |
华安竞争优势混合C |
1.1942 |
1.1942 |
1.1870 |
1.1870 |
0.0072 |
0.61% |
| 2025-09-22 |
024438 |
华安竞争优势混合C |
1.1870 |
1.1870 |
1.1622 |
1.1622 |
0.0248 |
2.13% |
| 2025-09-19 |
024438 |
华安竞争优势混合C |
1.1622 |
1.1622 |
1.1628 |
1.1628 |
-0.0006 |
-0.05% |
| 2025-09-18 |
024438 |
华安竞争优势混合C |
1.1628 |
1.1628 |
1.1521 |
1.1521 |
0.0107 |
0.00% |
