华安证券智慧稳健FOF一号
(BB6001)集合理财FOF
1.3294
-3.22%-0.0443
单位净值 [2026-07-17]
- 最近一月:-7.62%
- 最近一季:-0.86%
- 最近半年:18.79%
- 今年以来:18.79%
- 最近一年:18.79%
- 最近两年:18.79%
- 最近三年:18.79%
- 成立以来:32.94%
-
成立日期:2020-01-20
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.3294 |
1.3294 |
| 2026-07-16 |
1.3737 |
1.3737 |
| 2026-07-15 |
1.3826 |
1.3826 |
| 2026-07-14 |
1.3995 |
1.3995 |
| 2026-07-13 |
1.4117 |
1.4117 |
| 2026-07-10 |
1.4253 |
1.4253 |
| 2026-07-09 |
1.4449 |
1.4449 |
| 2026-07-08 |
1.4468 |
1.4468 |
| 2026-06-26 |
1.4638 |
1.4638 |
| 2026-06-25 |
1.4816 |
1.4816 |
| 2026-06-24 |
1.4784 |
1.4784 |
| 2026-06-23 |
1.4789 |
1.4789 |
| 2026-06-22 |
1.4785 |
1.4785 |
| 2026-06-18 |
1.4714 |
1.4714 |
| 2026-06-17 |
1.4391 |
1.4391 |
| 2026-06-09 |
1.4437 |
1.4437 |
| 2026-06-08 |
1.4429 |
1.4429 |
| 2026-06-05 |
1.4487 |
1.4487 |
| 2026-06-04 |
1.4461 |
1.4461 |
| 2026-06-03 |
1.4416 |
1.4416 |