| 华安远见慧选A1(019421)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0152 | 1.0152 | -- | | 2025-07-15 | 0.9930 | 0.9930 | -- | | 2025-07-08 | 0.9664 | 0.9664 | -- | | 2025-07-04 | 0.9724 | 0.9724 | 0.67% | | 2025-07-03 | 0.9659 | 0.9659 | -- | | 2025-07-01 | 0.9624 | 0.9624 | 0.71% | | 2025-06-30 | 0.9556 | 0.9556 | -- | | 2025-06-26 | 0.9554 | 0.9554 | -0.75% | | 2025-06-25 | 0.9626 | 0.9626 | 0.45% | | 2025-06-24 | 0.9583 | 0.9583 | 1.50% | | 2025-06-23 | 0.9441 | 0.9441 | 0.63% | | 2025-06-20 | 0.9382 | 0.9382 | -0.56% | | 2025-06-19 | 0.9435 | 0.9435 | -- | | 2025-06-17 | 0.9478 | 0.9478 | -- | | 2025-06-13 | 0.9636 | 0.9636 | -- | | 2025-06-09 | 0.9604 | 0.9604 | 0.70% | | 2025-06-06 | 0.9537 | 0.9537 | -- | | 2025-06-04 | 0.9505 | 0.9505 | 1.26% | | 2025-06-03 | 0.9387 | 0.9387 | 0.57% | | 2025-05-30 | 0.9334 | 0.9334 | -- | | 2025-05-28 | 0.9315 | 0.9315 | -- | | 2025-05-26 | 0.9349 | 0.9349 | -- | | 2025-05-22 | 0.9462 | 0.9462 | -- | | 2025-05-16 | 0.9301 | 0.9301 | -- | | 2025-05-13 | 0.9344 | 0.9344 | 0.07% | | 2025-05-12 | 0.9337 | 0.9337 | -- | | 2025-05-08 | 0.9331 | 0.9331 | -- | | 2025-05-06 | 0.9399 | 0.9399 | 0.75% | | 2025-04-30 | 0.9329 | 0.9329 | 0.42% | | 2025-04-29 | 0.9290 | 0.9290 | 0.45% | | 2025-04-28 | 0.9248 | 0.9248 | -0.47% | | 2025-04-25 | 0.9292 | 0.9292 | -0.31% | | 2025-04-24 | 0.9321 | 0.9321 | -- | | 2025-04-22 | 0.9245 | 0.9245 | 0.22% | | 2025-04-21 | 0.9225 | 0.9225 | 1.44% | | 2025-04-18 | 0.9094 | 0.9094 | -0.12% | | 2025-04-17 | 0.9105 | 0.9105 | -- | | 2025-04-11 | 0.9091 | 0.9091 | 0.68% | | 2025-04-10 | 0.9030 | 0.9030 | 1.29% | | 2025-04-09 | 0.8915 | 0.8915 | 1.13% | | 2025-04-08 | 0.8815 | 0.8815 | -0.50% | | 2025-04-07 | 0.8859 | 0.8859 | -- | | 2025-03-31 | 0.9678 | 0.9678 | -- | | 2025-03-27 | 0.9777 | 0.9777 | -- | | 2025-03-19 | 1.0189 | 1.0189 | -- | | 2025-03-14 | 1.0210 | 1.0210 | -- | | 2025-03-11 | 1.0359 | 1.0359 | 0.12% | | 2025-03-10 | 1.0347 | 1.0347 | -- | | 2025-03-06 | 1.0395 | 1.0395 | 1.73% | | 2025-03-05 | 1.0218 | 1.0218 | 2.24% | | 2025-03-04 | 0.9994 | 0.9994 | 1.02% | | 2025-03-03 | 0.9893 | 0.9893 | -- | | 2025-02-26 | 1.0550 | 1.0550 | -- | | 2025-02-24 | 1.0509 | 1.0509 | -- | | 2025-02-20 | 1.0302 | 1.0302 | 0.20% | | 2025-02-19 | 1.0281 | 1.0281 | -- | | 2025-02-14 | 1.0127 | 1.0127 | 0.33% | | 2025-02-13 | 1.0094 | 1.0094 | -1.48% | | 2025-02-12 | 1.0246 | 1.0246 | 0.74% | | 2025-02-11 | 1.0171 | 1.0171 | -- | | 2025-02-06 | 1.0086 | 1.0086 | 1.36% | | 2025-02-05 | 0.9951 | 0.9951 | -1.16% | | 2025-01-27 | 1.0068 | 1.0068 | -- | | 2025-01-22 | 1.0153 | 1.0153 | 0.06% | | 2025-01-21 | 1.0147 | 1.0147 | 0.52% | | 2025-01-20 | 1.0095 | 1.0095 | 0.29% | | 2025-01-17 | 1.0066 | 1.0066 | 0.75% | | 2025-01-16 | 0.9991 | 0.9991 | -- | | 2025-01-14 | 1.0104 | 1.0104 | -- | | 2025-01-03 | 0.9845 | 0.9845 | -- | | 2024-12-31 | 1.0125 | 1.0125 | -0.99% | | 2024-12-30 | 1.0226 | 1.0226 | -- | | 2024-12-23 | 1.0068 | 1.0068 | -- | | 2024-12-18 | 1.0153 | 1.0153 | 0.58% | | 2024-12-17 | 1.0094 | 1.0094 | -- | | 2024-12-12 | 1.0340 | 1.0340 | -- | | 2024-12-09 | 1.0363 | 1.0363 | -0.04% | | 2024-12-06 | 1.0367 | 1.0367 | 0.71% | | 2024-12-05 | 1.0294 | 1.0294 | 0.09% | | 2024-12-04 | 1.0285 | 1.0285 | -0.75% | | 2024-12-03 | 1.0363 | 1.0363 | -0.09% | | 2024-12-02 | 1.0372 | 1.0372 | 0.64% | | 2024-11-29 | 1.0306 | 1.0306 | 1.09% | | 2024-11-28 | 1.0195 | 1.0195 | -1.14% | | 2024-11-27 | 1.0313 | 1.0313 | 2.73% | | 2024-11-26 | 1.0039 | 1.0039 | -1.06% | | 2024-11-25 | 1.0147 | 1.0147 | 0.06% | | 2024-11-22 | 1.0141 | 1.0141 | -2.19% | | 2024-11-21 | 1.0368 | 1.0368 | 0.56% | | 2024-11-20 | 1.0310 | 1.0310 | 0.62% | | 2024-11-19 | 1.0246 | 1.0246 | 2.02% | | 2024-11-18 | 1.0043 | 1.0043 | -1.62% | | 2024-11-15 | 1.0208 | 1.0208 | -2.36% | | 2024-11-14 | 1.0455 | 1.0455 | -2.23% | | 2024-11-13 | 1.0694 | 1.0694 | 1.33% | | 2024-11-12 | 1.0554 | 1.0554 | -0.44% | | 2024-11-11 | 1.0601 | 1.0601 | 0.98% | | 2024-11-08 | 1.0498 | 1.0498 | -0.84% | | 2024-11-07 | 1.0587 | 1.0587 | 0.65% | | 2024-11-06 | 1.0519 | 1.0519 | -0.68% | | 2024-11-05 | 1.0591 | 1.0591 | 1.51% | | 2024-11-04 | 1.0433 | 1.0433 | 0.87% | | 2024-11-01 | 1.0343 | 1.0343 | -0.35% | | 2024-10-31 | 1.0379 | 1.0379 | -0.64% | | 2024-10-30 | 1.0446 | 1.0446 | -0.52% | | 2024-10-29 | 1.0501 | 1.0501 | -0.68% | | 2024-10-28 | 1.0573 | 1.0573 | -0.31% | | 2024-10-25 | 1.0606 | 1.0606 | -0.17% | | 2024-10-24 | 1.0624 | 1.0624 | -0.11% | | 2024-10-23 | 1.0636 | 1.0636 | -1.45% | | 2024-10-22 | 1.0792 | 1.0792 | 0.92% | | 2024-10-21 | 1.0694 | 1.0694 | -0.69% | | 2024-10-18 | 1.0768 | 1.0768 | 3.36% | | 2024-10-17 | 1.0418 | 1.0418 | -0.26% | | 2024-10-16 | 1.0445 | 1.0445 | -1.14% | | 2024-10-15 | 1.0565 | 1.0565 | -2.60% | | 2024-10-14 | 1.0847 | 1.0847 | 1.36% | | 2024-10-11 | 1.0701 | 1.0701 | -1.44% | | 2024-10-10 | 1.0857 | 1.0857 | 0.85% | | 2024-10-09 | 1.0765 | 1.0765 | -3.69% | | 2024-10-08 | 1.1178 | 1.1178 | 2.81% | | 2024-09-30 | 1.0872 | 1.0872 | 5.23% | | 2024-09-27 | 1.0332 | 1.0332 | 0.94% | | 2024-09-26 | 1.0236 | 1.0236 | 1.39% | | 2024-09-25 | 1.0096 | 1.0096 | 0.38% | | 2024-09-24 | 1.0058 | 1.0058 | 3.16% | | 2024-09-23 | 0.9750 | 0.9750 | -- | | 2024-09-19 | 0.9683 | 0.9683 | -- | | 2024-09-13 | 0.9674 | 0.9674 | 0.76% | | 2024-09-12 | 0.9601 | 0.9601 | 0.41% | | 2024-09-11 | 0.9562 | 0.9562 | -0.76% | | 2024-09-10 | 0.9635 | 0.9635 | -- | | 2024-09-06 | 0.9695 | 0.9695 | -1.08% | | 2024-09-05 | 0.9801 | 0.9801 | -0.42% | | 2024-09-04 | 0.9842 | 0.9842 | -1.15% | | 2024-09-03 | 0.9956 | 0.9956 | -- | | 2024-08-29 | 0.9954 | 0.9954 | -1.17% | | 2024-08-28 | 1.0072 | 1.0072 | -0.04% | | 2024-08-27 | 1.0076 | 1.0076 | -0.04% | | 2024-08-26 | 1.0080 | 1.0080 | -0.42% | | 2024-08-23 | 1.0123 | 1.0123 | -0.17% | | 2024-08-22 | 1.0140 | 1.0140 | 0.48% | | 2024-08-21 | 1.0092 | 1.0092 | -- | | 2024-08-16 | 1.0096 | 1.0096 | -- | | 2024-08-14 | 0.9984 | 0.9984 | -- | | 2024-08-08 | 0.9861 | 0.9861 | -- | | 2024-08-05 | 0.9832 | 0.9832 | -2.23% | | 2024-08-02 | 1.0056 | 1.0056 | -- | | 2024-07-31 | 1.0210 | 1.0210 | 1.34% | | 2024-07-30 | 1.0075 | 1.0075 | -- | | 2024-07-25 | 1.0133 | 1.0133 | -- | | 2024-07-23 | 1.0324 | 1.0324 | -1.86% | | 2024-07-22 | 1.0520 | 1.0520 | -- |
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