华安创新混合(华安创新)基金净值查询(040001)
今天最新净值
1.7350
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2697
0.0087 0.6892%
2026-03-24 15:39:58
- 累计净值：7.9950
- 成立日期：2001-09-21
- 基金类型：混合型-平衡
- 成立份额：50.000亿份
- 最近份额：12.3536亿
- 最近资产：11.68亿元
- 基金公司：华安基金
- 基金经理：许瀚天
近一季,华安创新混合(040001)基金累计收益率-14.04%
| 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 |
040001 |
华安创新混合 |
1.7750 |
8.1670 |
1.7350 |
7.9950 |
0.0400 |
2.31% |
| 2026-09-15 |
040001 |
华安创新混合 |
1.7350 |
7.9950 |
1.7350 |
7.9950 |
0.0000 |
0.00% |
| 2026-09-14 |
040001 |
华安创新混合 |
1.7350 |
7.9950 |
1.7550 |
8.0810 |
-0.0200 |
-1.14% |
| 2026-09-11 |
040001 |
华安创新混合 |
1.7550 |
8.0810 |
1.7450 |
8.0380 |
0.0100 |
0.57% |
| 2026-09-10 |
040001 |
华安创新混合 |
1.7450 |
8.0380 |
1.7570 |
8.0900 |
-0.0120 |
-0.68% |
| 2026-09-09 |
040001 |
华安创新混合 |
1.7570 |
8.0900 |
1.7640 |
8.1200 |
-0.0070 |
-0.40% |
| 2026-09-08 |
040001 |
华安创新混合 |
1.7640 |
8.1200 |
1.7760 |
8.1720 |
-0.0120 |
-0.68% |
| 2026-09-07 |
040001 |
华安创新混合 |
1.7760 |
8.1720 |
1.6980 |
7.8360 |
0.0780 |
4.59% |
| 2026-09-04 |
040001 |
华安创新混合 |
1.6980 |
7.8360 |
1.7240 |
7.9480 |
-0.0260 |
-1.51% |
| 2026-09-03 |
040001 |
华安创新混合 |
1.7240 |
7.9480 |
1.7160 |
7.9140 |
0.0080 |
0.47% |
|
|
| 2026-09-02 |
040001 |
华安创新混合 |
1.7160 |
7.9140 |
1.7420 |
8.0250 |
-0.0260 |
-1.49% |
| 2026-09-01 |
040001 |
华安创新混合 |
1.7420 |
8.0250 |
1.7760 |
8.1720 |
-0.0340 |
-1.91% |
| 2026-08-31 |
040001 |
华安创新混合 |
1.7760 |
8.1720 |
1.7590 |
8.0980 |
0.0170 |
0.97% |
| 2026-08-28 |
040001 |
华安创新混合 |
1.7590 |
8.0980 |
1.7840 |
8.2060 |
-0.0250 |
-1.40% |
| 2026-08-27 |
040001 |
华安创新混合 |
1.7840 |
8.2060 |
1.7260 |
7.9570 |
0.0580 |
3.36% |
| 2026-08-26 |
040001 |
华安创新混合 |
1.7260 |
7.9570 |
1.7170 |
7.9180 |
0.0090 |
0.52% |
| 2026-08-25 |
040001 |
华安创新混合 |
1.7170 |
7.9180 |
1.7210 |
7.9350 |
-0.0040 |
-0.23% |
| 2026-08-24 |
040001 |
华安创新混合 |
1.7210 |
7.9350 |
1.7620 |
8.1110 |
-0.0410 |
-2.33% |
| 2026-08-21 |
040001 |
华安创新混合 |
1.7620 |
8.1110 |
1.7400 |
8.0170 |
0.0220 |
1.26% |
| 2026-08-20 |
040001 |
华安创新混合 |
1.7400 |
8.0170 |
1.7210 |
7.9350 |
0.0190 |
1.10% |
| 2026-08-19 |
040001 |
华安创新混合 |
1.7210 |
7.9350 |
1.8290 |
8.3990 |
-0.1080 |
-5.90% |
| 2026-08-18 |
040001 |
华安创新混合 |
1.8290 |
8.3990 |
1.8430 |
8.4590 |
-0.0140 |
-0.76% |
| 2026-08-17 |
040001 |
华安创新混合 |
1.8430 |
8.4590 |
1.7930 |
8.2450 |
0.0500 |
2.79% |
| 2026-08-14 |
040001 |
华安创新混合 |
1.7930 |
8.2450 |
1.7600 |
8.1030 |
0.0330 |
1.88% |
| 2026-08-13 |
040001 |
华安创新混合 |
1.7600 |
8.1030 |
1.7620 |
8.1110 |
-0.0020 |
-0.11% |
|
|
| 2026-08-12 |
040001 |
华安创新混合 |
1.7620 |
8.1110 |
1.7160 |
7.9140 |
0.0460 |
2.68% |
| 2026-08-11 |
040001 |
华安创新混合 |
1.7160 |
7.9140 |
1.7100 |
7.8880 |
0.0060 |
0.35% |
| 2026-08-10 |
040001 |
华安创新混合 |
1.7100 |
7.8880 |
1.7420 |
8.0250 |
-0.0320 |
-1.87% |
| 2026-08-07 |
040001 |
华安创新混合 |
1.7420 |
8.0250 |
1.7140 |
7.9050 |
0.0280 |
1.63% |
| 2026-08-06 |
040001 |
华安创新混合 |
1.7140 |
7.9050 |
1.7030 |
7.8580 |
0.0110 |
0.65% |
| 2026-08-05 |
040001 |
华安创新混合 |
1.7030 |
7.8580 |
1.6810 |
7.7630 |
0.0220 |
1.31% |
| 2026-08-04 |
040001 |
华安创新混合 |
1.6810 |
7.7630 |
1.5730 |
7.2990 |
0.1080 |
6.87% |
| 2026-08-03 |
040001 |
华安创新混合 |
1.5730 |
7.2990 |
1.5950 |
7.3940 |
-0.0220 |
-1.38% |
| 2026-07-31 |
040001 |
华安创新混合 |
1.5950 |
7.3940 |
1.5320 |
7.1230 |
0.0630 |
4.11% |
| 2026-07-30 |
040001 |
华安创新混合 |
1.5320 |
7.1230 |
1.6250 |
7.5230 |
-0.0930 |
-6.07% |
| 2026-07-29 |
040001 |
华安创新混合 |
1.6250 |
7.5230 |
1.6460 |
7.6130 |
-0.0210 |
-1.29% |
| 2026-07-28 |
040001 |
华安创新混合 |
1.6460 |
7.6130 |
1.7750 |
8.1670 |
-0.1290 |
-7.84% |
| 2026-07-27 |
040001 |
华安创新混合 |
1.7750 |
8.1670 |
1.7350 |
7.9950 |
0.0400 |
2.31% |
| 2026-07-24 |
040001 |
华安创新混合 |
1.7350 |
7.9950 |
1.7550 |
8.0810 |
-0.0200 |
-1.14% |
| 2026-07-23 |
040001 |
华安创新混合 |
1.7550 |
8.0810 |
1.7850 |
8.2100 |
-0.0300 |
-1.68% |
| 2026-07-22 |
040001 |
华安创新混合 |
1.7850 |
8.2100 |
1.8200 |
8.3610 |
-0.0350 |
-1.92% |
| 2026-07-21 |
040001 |
华安创新混合 |
1.8200 |
8.3610 |
1.7080 |
7.8790 |
0.1120 |
6.56% |
| 2026-07-20 |
040001 |
华安创新混合 |
1.7080 |
7.8790 |
1.7610 |
8.1070 |
-0.0530 |
-3.01% |
| 2026-07-17 |
040001 |
华安创新混合 |
1.7610 |
8.1070 |
1.8820 |
8.6270 |
-0.1210 |
-6.43% |
| 2026-07-16 |
040001 |
华安创新混合 |
1.8820 |
8.6270 |
1.9320 |
8.8420 |
-0.0500 |
-2.59% |
| 2026-07-15 |
040001 |
华安创新混合 |
1.9320 |
8.8420 |
1.9930 |
9.1040 |
-0.0610 |
-3.16% |
| 2026-07-14 |
040001 |
华安创新混合 |
1.9930 |
9.1040 |
1.9340 |
8.8510 |
0.0590 |
3.05% |
| 2026-07-13 |
040001 |
华安创新混合 |
1.9340 |
8.8510 |
2.0200 |
9.2200 |
-0.0860 |
-4.26% |
| 2026-07-10 |
040001 |
华安创新混合 |
2.0200 |
9.2200 |
2.1360 |
9.7190 |
-0.1160 |
-5.74% |
| 2026-07-09 |
040001 |
华安创新混合 |
2.1360 |
9.7190 |
2.0480 |
9.3400 |
0.0880 |
4.30% |
| 2026-07-08 |
040001 |
华安创新混合 |
2.0480 |
9.3400 |
2.0660 |
9.4180 |
-0.0180 |
-0.87% |
| 2026-07-07 |
040001 |
华安创新混合 |
2.0660 |
9.4180 |
2.0900 |
9.5210 |
-0.0240 |
-1.15% |
| 2026-07-06 |
040001 |
华安创新混合 |
2.0900 |
9.5210 |
2.1300 |
9.6930 |
-0.0400 |
-1.88% |
| 2026-07-03 |
040001 |
华安创新混合 |
2.1300 |
9.6930 |
2.1020 |
9.5720 |
0.0280 |
1.33% |
| 2026-07-02 |
040001 |
华安创新混合 |
2.1020 |
9.5720 |
2.2400 |
10.1660 |
-0.1380 |
-6.16% |
| 2026-07-01 |
040001 |
华安创新混合 |
2.2400 |
10.1660 |
2.2860 |
10.3630 |
-0.0460 |
-2.01% |
| 2026-06-30 |
040001 |
华安创新混合 |
2.2860 |
10.3630 |
2.2260 |
10.1050 |
0.0600 |
2.70% |
| 2026-06-29 |
040001 |
华安创新混合 |
2.2260 |
10.1050 |
2.2380 |
10.1570 |
-0.0120 |
-0.54% |
| 2026-06-26 |
040001 |
华安创新混合 |
2.2380 |
10.1570 |
2.2970 |
10.4100 |
-0.0590 |
-2.57% |
| 2026-06-25 |
040001 |
华安创新混合 |
2.2970 |
10.4100 |
2.2510 |
10.2130 |
0.0460 |
2.04% |
| 2026-06-24 |
040001 |
华安创新混合 |
2.2510 |
10.2130 |
2.1580 |
9.8130 |
0.0930 |
4.31% |
| 2026-06-23 |
040001 |
华安创新混合 |
2.1580 |
9.8130 |
2.2470 |
10.1960 |
-0.0890 |
-4.12% |
| 2026-06-22 |
040001 |
华安创新混合 |
2.2470 |
10.1960 |
2.1900 |
9.9510 |
0.0570 |
2.60% |
| 2026-06-18 |
040001 |
华安创新混合 |
2.1900 |
9.9510 |
2.1170 |
9.6370 |
0.0730 |
3.45% |
| 2026-06-17 |
040001 |
华安创新混合 |
2.1170 |
9.6370 |
2.0650 |
9.4130 |
0.0520 |
2.52% |
