華安景氣驅(qū)動(dòng)一年持有混合A基金凈值查詢(014177)
今天最新凈值
1.0315
0.0036 0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0161
-0.0058 -0.5654%
- 累計(jì)凈值：1.0315
- 成立日期：2022-03-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1733億
- 最近資產(chǎn)：0.80億元
- 基金公司：華安基金
- 基金經(jīng)理：胡宜斌
近一季華安景氣驅(qū)動(dòng)一年持有混合A基金凈值查詢
近一季,華安景氣驅(qū)動(dòng)一年持有混合A(014177)基金累計(jì)收益率-8.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0219 |
1.0219 |
1.0315 |
1.0315 |
-0.0096 |
-0.93% |
| 2025-05-21 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0315 |
1.0315 |
1.0279 |
1.0279 |
0.0036 |
0.35% |
| 2025-05-20 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0279 |
1.0279 |
1.0117 |
1.0117 |
0.0162 |
1.60% |
| 2025-05-19 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0117 |
1.0117 |
1.0040 |
1.0040 |
0.0077 |
0.77% |
| 2025-05-16 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0040 |
1.0040 |
1.0001 |
1.0001 |
0.0039 |
0.39% |
| 2025-05-15 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0001 |
1.0001 |
1.0165 |
1.0165 |
-0.0164 |
-1.61% |
| 2025-05-14 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0165 |
1.0165 |
1.0125 |
1.0125 |
0.0040 |
0.40% |
| 2025-05-13 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0125 |
1.0125 |
1.0135 |
1.0135 |
-0.0010 |
-0.10% |
| 2025-05-12 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0135 |
1.0135 |
1.0077 |
1.0077 |
0.0058 |
0.58% |
| 2025-05-09 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0077 |
1.0077 |
1.0198 |
1.0198 |
-0.0121 |
-1.19% |
|
|
| 2025-05-08 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0198 |
1.0198 |
1.0270 |
1.0270 |
-0.0072 |
-0.70% |
| 2025-05-07 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0270 |
1.0270 |
1.0430 |
1.0430 |
-0.0160 |
-1.53% |
| 2025-05-06 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0430 |
1.0430 |
1.0282 |
1.0282 |
0.0148 |
1.44% |
| 2025-04-30 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0282 |
1.0282 |
1.0187 |
1.0187 |
0.0095 |
0.93% |
| 2025-04-29 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0187 |
1.0187 |
1.0082 |
1.0082 |
0.0105 |
1.04% |
| 2025-04-28 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0082 |
1.0082 |
1.0116 |
1.0116 |
-0.0034 |
-0.34% |
| 2025-04-25 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0116 |
1.0116 |
1.0166 |
1.0166 |
-0.0050 |
-0.49% |
| 2025-04-24 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0166 |
1.0166 |
1.0229 |
1.0229 |
-0.0063 |
-0.62% |
| 2025-04-23 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0229 |
1.0229 |
1.0067 |
1.0067 |
0.0162 |
1.61% |
| 2025-04-22 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0067 |
1.0067 |
0.9989 |
0.9989 |
0.0078 |
0.78% |
| 2025-04-21 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9989 |
0.9989 |
0.9857 |
0.9857 |
0.0132 |
1.34% |
| 2025-04-18 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9857 |
0.9857 |
0.9883 |
0.9883 |
-0.0026 |
-0.26% |
| 2025-04-17 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9883 |
0.9883 |
0.9854 |
0.9854 |
0.0029 |
0.29% |
| 2025-04-16 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9854 |
0.9854 |
0.9987 |
0.9987 |
-0.0133 |
-1.33% |
| 2025-04-15 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9987 |
0.9987 |
1.0077 |
1.0077 |
-0.0090 |
-0.89% |
|
|
| 2025-04-14 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0077 |
1.0077 |
0.9922 |
0.9922 |
0.0155 |
1.56% |
| 2025-04-11 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9922 |
0.9922 |
0.9770 |
0.9770 |
0.0152 |
1.56% |
| 2025-04-10 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9770 |
0.9770 |
0.9564 |
0.9564 |
0.0206 |
2.15% |
| 2025-04-09 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9564 |
0.9564 |
0.9281 |
0.9281 |
0.0283 |
3.05% |
| 2025-04-08 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9281 |
0.9281 |
0.9091 |
0.9091 |
0.0190 |
2.09% |
| 2025-04-07 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
0.9091 |
0.9091 |
1.0354 |
1.0354 |
-0.1263 |
-12.20% |
| 2025-04-03 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0354 |
1.0354 |
1.0480 |
1.0480 |
-0.0126 |
-1.20% |
| 2025-04-02 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0480 |
1.0480 |
1.0445 |
1.0445 |
0.0035 |
0.34% |
| 2025-04-01 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0445 |
1.0445 |
1.0390 |
1.0390 |
0.0055 |
0.53% |
| 2025-03-31 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0390 |
1.0390 |
1.0551 |
1.0551 |
-0.0161 |
-1.53% |
| 2025-03-28 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0551 |
1.0551 |
1.0707 |
1.0707 |
-0.0156 |
-1.46% |
| 2025-03-27 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0707 |
1.0707 |
1.0620 |
1.0620 |
0.0087 |
0.82% |
| 2025-03-26 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0620 |
1.0620 |
1.0585 |
1.0585 |
0.0035 |
0.33% |
| 2025-03-25 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0585 |
1.0585 |
1.0779 |
1.0779 |
-0.0194 |
-1.80% |
| 2025-03-24 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0779 |
1.0779 |
1.0708 |
1.0708 |
0.0071 |
0.66% |
| 2025-03-21 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0708 |
1.0708 |
1.1039 |
1.1039 |
-0.0331 |
-3.00% |
| 2025-03-20 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1039 |
1.1039 |
1.1219 |
1.1219 |
-0.0180 |
-1.60% |
| 2025-03-19 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1219 |
1.1219 |
1.1336 |
1.1336 |
-0.0117 |
-1.03% |
| 2025-03-18 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1336 |
1.1336 |
1.1165 |
1.1165 |
0.0171 |
1.53% |
| 2025-03-17 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1165 |
1.1165 |
1.1233 |
1.1233 |
-0.0068 |
-0.61% |
| 2025-03-14 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1233 |
1.1233 |
1.1066 |
1.1066 |
0.0167 |
1.51% |
| 2025-03-13 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1066 |
1.1066 |
1.1214 |
1.1214 |
-0.0148 |
-1.32% |
| 2025-03-12 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1214 |
1.1214 |
1.1321 |
1.1321 |
-0.0107 |
-0.95% |
| 2025-03-11 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1321 |
1.1321 |
1.1219 |
1.1219 |
0.0102 |
0.91% |
| 2025-03-10 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1219 |
1.1219 |
1.1330 |
1.1330 |
-0.0111 |
-0.98% |
| 2025-03-07 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1330 |
1.1330 |
1.1360 |
1.1360 |
-0.0030 |
-0.26% |
| 2025-03-06 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1360 |
1.1360 |
1.0963 |
1.0963 |
0.0397 |
3.62% |
| 2025-03-05 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0963 |
1.0963 |
1.0774 |
1.0774 |
0.0189 |
1.75% |
| 2025-03-04 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0774 |
1.0774 |
1.0635 |
1.0635 |
0.0139 |
1.31% |
| 2025-03-03 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0635 |
1.0635 |
1.0505 |
1.0505 |
0.0130 |
1.24% |
| 2025-02-28 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0505 |
1.0505 |
1.0948 |
1.0948 |
-0.0443 |
-4.05% |
| 2025-02-27 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0948 |
1.0948 |
1.1024 |
1.1024 |
-0.0076 |
-0.69% |
| 2025-02-26 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1024 |
1.1024 |
1.0909 |
1.0909 |
0.0115 |
1.05% |
| 2025-02-25 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.0909 |
1.0909 |
1.1146 |
1.1146 |
-0.0237 |
-2.13% |
| 2025-02-24 |
014177 |
華安景氣驅(qū)動(dòng)一年持有混合A |
1.1146 |
1.1146 |
1.1164 |
1.1164 |
-0.0018 |
-0.16% |
