華安景氣驅(qū)動一年持有混合A基金凈值查詢(014177)
今天最新凈值
1.0315
0.0036 0.3500%
2025-05-22
盤中實時估值(僅供參考)
1.0161
-0.0058 -0.5654%
- 累計凈值：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
近一年華安景氣驅(qū)動一年持有混合A基金凈值查詢
近一年,華安景氣驅(qū)動一年持有混合A(014177)基金累計收益率12.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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)動一年持有混合A |
1.1146 |
1.1146 |
1.1164 |
1.1164 |
-0.0018 |
-0.16% |
| 2025-02-21 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.1164 |
1.1164 |
1.0776 |
1.0776 |
0.0388 |
3.60% |
| 2025-02-20 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0776 |
1.0776 |
1.0779 |
1.0779 |
-0.0003 |
-0.03% |
| 2025-02-19 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0779 |
1.0779 |
1.0498 |
1.0498 |
0.0281 |
2.68% |
| 2025-02-18 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0498 |
1.0498 |
1.0610 |
1.0610 |
-0.0112 |
-1.06% |
| 2025-02-17 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0610 |
1.0610 |
1.0588 |
1.0588 |
0.0022 |
0.21% |
| 2025-02-14 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0588 |
1.0588 |
1.0329 |
1.0329 |
0.0259 |
2.51% |
| 2025-02-13 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0329 |
1.0329 |
1.0410 |
1.0410 |
-0.0081 |
-0.78% |
| 2025-02-12 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0410 |
1.0410 |
1.0287 |
1.0287 |
0.0123 |
1.20% |
| 2025-02-11 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0287 |
1.0287 |
1.0438 |
1.0438 |
-0.0151 |
-1.45% |
| 2025-02-10 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0438 |
1.0438 |
1.0293 |
1.0293 |
0.0145 |
1.41% |
| 2025-02-07 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0293 |
1.0293 |
1.0231 |
1.0231 |
0.0062 |
0.61% |
| 2025-02-06 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0231 |
1.0231 |
1.0082 |
1.0082 |
0.0149 |
1.48% |
| 2025-02-05 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0082 |
1.0082 |
1.0023 |
1.0023 |
0.0059 |
0.59% |
| 2025-01-27 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0023 |
1.0023 |
1.0160 |
1.0160 |
-0.0137 |
-1.35% |
| 2025-01-22 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0197 |
1.0197 |
1.0218 |
1.0218 |
-0.0021 |
-0.21% |
| 2025-01-14 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9991 |
0.9991 |
0.9804 |
0.9804 |
0.0187 |
1.91% |
| 2025-01-13 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9804 |
0.9804 |
0.9794 |
0.9794 |
0.0010 |
0.10% |
| 2025-01-10 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9794 |
0.9794 |
0.9924 |
0.9924 |
-0.0130 |
-1.31% |
| 2025-01-09 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9924 |
0.9924 |
0.9904 |
0.9904 |
0.0020 |
0.20% |
| 2025-01-08 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9904 |
0.9904 |
0.9970 |
0.9970 |
-0.0066 |
-0.66% |
| 2025-01-07 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9970 |
0.9970 |
0.9817 |
0.9817 |
0.0153 |
1.56% |
| 2025-01-06 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9817 |
0.9817 |
0.9825 |
0.9825 |
-0.0008 |
-0.08% |
| 2025-01-03 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9825 |
0.9825 |
0.9943 |
0.9943 |
-0.0118 |
-1.19% |
| 2025-01-02 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9943 |
0.9943 |
1.0138 |
1.0138 |
-0.0195 |
-1.92% |
| 2024-12-31 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0138 |
1.0138 |
1.0317 |
1.0317 |
-0.0179 |
-1.74% |
| 2024-12-26 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0374 |
1.0374 |
1.0328 |
1.0328 |
0.0046 |
0.45% |
| 2024-12-25 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0328 |
1.0328 |
1.0348 |
1.0348 |
-0.0020 |
-0.19% |
| 2024-12-24 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0348 |
1.0348 |
1.0237 |
1.0237 |
0.0111 |
1.08% |
| 2024-12-23 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0237 |
1.0237 |
1.0399 |
1.0399 |
-0.0162 |
-1.56% |
| 2024-12-20 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0399 |
1.0399 |
1.0337 |
1.0337 |
0.0062 |
0.60% |
| 2024-12-19 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0337 |
1.0337 |
1.0290 |
1.0290 |
0.0047 |
0.46% |
| 2024-12-18 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0290 |
1.0290 |
1.0196 |
1.0196 |
0.0094 |
0.92% |
| 2024-12-17 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0196 |
1.0196 |
1.0244 |
1.0244 |
-0.0048 |
-0.47% |
| 2024-12-16 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0244 |
1.0244 |
1.0349 |
1.0349 |
-0.0105 |
-1.01% |
| 2024-12-13 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0349 |
1.0349 |
1.0517 |
1.0517 |
-0.0168 |
-1.60% |
| 2024-12-12 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0517 |
1.0517 |
1.0365 |
1.0365 |
0.0152 |
1.47% |
| 2024-12-11 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2024-12-10 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2024-12-09 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0340 |
1.0340 |
1.0306 |
1.0306 |
0.0034 |
0.33% |
| 2024-12-06 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0306 |
1.0306 |
1.0289 |
1.0289 |
0.0017 |
0.17% |
| 2024-12-05 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0289 |
1.0289 |
1.0232 |
1.0232 |
0.0057 |
0.56% |
| 2024-12-04 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0232 |
1.0232 |
1.0401 |
1.0401 |
-0.0169 |
-1.62% |
| 2024-12-03 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0401 |
1.0401 |
1.0425 |
1.0425 |
-0.0024 |
-0.23% |
| 2024-12-02 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0425 |
1.0425 |
1.0285 |
1.0285 |
0.0140 |
1.36% |
| 2024-11-29 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0285 |
1.0285 |
1.0128 |
1.0128 |
0.0157 |
1.55% |
| 2024-11-28 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0128 |
1.0128 |
1.0205 |
1.0205 |
-0.0077 |
-0.75% |
| 2024-11-27 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0205 |
1.0205 |
0.9865 |
0.9865 |
0.0340 |
3.45% |
| 2024-11-26 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9865 |
0.9865 |
0.9894 |
0.9894 |
-0.0029 |
-0.29% |
| 2024-11-25 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9894 |
0.9894 |
0.9868 |
0.9868 |
0.0026 |
0.26% |
| 2024-11-22 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9868 |
0.9868 |
1.0147 |
1.0147 |
-0.0279 |
-2.75% |
| 2024-11-21 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0147 |
1.0147 |
1.0176 |
1.0176 |
-0.0029 |
-0.28% |
| 2024-11-20 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0176 |
1.0176 |
1.0008 |
1.0008 |
0.0168 |
1.68% |
| 2024-11-19 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0008 |
1.0008 |
0.9781 |
0.9781 |
0.0227 |
2.32% |
| 2024-11-18 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9781 |
0.9781 |
0.9957 |
0.9957 |
-0.0176 |
-1.77% |
| 2024-11-15 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9957 |
0.9957 |
1.0250 |
1.0250 |
-0.0293 |
-2.86% |
| 2024-11-14 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0250 |
1.0250 |
1.0483 |
1.0483 |
-0.0233 |
-2.22% |
| 2024-11-13 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0483 |
1.0483 |
1.0440 |
1.0440 |
0.0043 |
0.41% |
| 2024-11-12 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0440 |
1.0440 |
1.0615 |
1.0615 |
-0.0175 |
-1.65% |
| 2024-11-11 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0615 |
1.0615 |
1.0538 |
1.0538 |
0.0077 |
0.73% |
| 2024-11-08 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0538 |
1.0538 |
1.0597 |
1.0597 |
-0.0059 |
-0.56% |
| 2024-11-07 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0597 |
1.0597 |
1.0290 |
1.0290 |
0.0307 |
2.98% |
| 2024-11-06 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2024-11-05 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0278 |
1.0278 |
0.9966 |
0.9966 |
0.0312 |
3.13% |
| 2024-11-04 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9966 |
0.9966 |
0.9834 |
0.9834 |
0.0132 |
1.34% |
| 2024-11-01 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9834 |
0.9834 |
1.0015 |
1.0015 |
-0.0181 |
-1.81% |
| 2024-10-31 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0015 |
1.0015 |
0.9986 |
0.9986 |
0.0029 |
0.29% |
| 2024-10-30 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9986 |
0.9986 |
1.0061 |
1.0061 |
-0.0075 |
-0.75% |
| 2024-10-29 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0061 |
1.0061 |
1.0093 |
1.0093 |
-0.0032 |
-0.32% |
| 2024-10-28 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0093 |
1.0093 |
1.0003 |
1.0003 |
0.0090 |
0.90% |
| 2024-10-25 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0003 |
1.0003 |
0.9929 |
0.9929 |
0.0074 |
0.75% |
| 2024-10-24 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9929 |
0.9929 |
1.0089 |
1.0089 |
-0.0160 |
-1.59% |
| 2024-10-23 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0089 |
1.0089 |
0.9986 |
0.9986 |
0.0103 |
1.03% |
| 2024-10-22 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9986 |
0.9986 |
0.9968 |
0.9968 |
0.0018 |
0.18% |
| 2024-10-21 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9968 |
0.9968 |
0.9943 |
0.9943 |
0.0025 |
0.25% |
| 2024-10-18 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9943 |
0.9943 |
0.9378 |
0.9378 |
0.0565 |
6.02% |
| 2024-10-17 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9378 |
0.9378 |
0.9374 |
0.9374 |
0.0004 |
0.04% |
| 2024-10-16 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9374 |
0.9374 |
0.9442 |
0.9442 |
-0.0068 |
-0.72% |
| 2024-10-15 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9442 |
0.9442 |
0.9745 |
0.9745 |
-0.0303 |
-3.11% |
| 2024-10-14 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9745 |
0.9745 |
0.9665 |
0.9665 |
0.0080 |
0.83% |
| 2024-10-11 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9665 |
0.9665 |
0.9853 |
0.9853 |
-0.0188 |
-1.91% |
| 2024-10-10 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9853 |
0.9853 |
0.9780 |
0.9780 |
0.0073 |
0.75% |
| 2024-10-09 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9780 |
0.9780 |
1.0349 |
1.0349 |
-0.0569 |
-5.50% |
| 2024-10-08 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0349 |
1.0349 |
1.0142 |
1.0142 |
0.0207 |
2.04% |
| 2024-09-30 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0142 |
1.0142 |
0.9369 |
0.9369 |
0.0773 |
8.25% |
| 2024-09-27 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9369 |
0.9369 |
0.8847 |
0.8847 |
0.0522 |
5.90% |
| 2024-09-26 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8847 |
0.8847 |
0.8465 |
0.8465 |
0.0382 |
4.51% |
| 2024-09-25 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8465 |
0.8465 |
0.8438 |
0.8438 |
0.0027 |
0.32% |
| 2024-09-24 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8438 |
0.8438 |
0.8156 |
0.8156 |
0.0282 |
3.46% |
| 2024-09-23 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8156 |
0.8156 |
0.8216 |
0.8216 |
-0.0060 |
-0.73% |
| 2024-09-20 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8216 |
0.8216 |
0.8181 |
0.8181 |
0.0035 |
0.43% |
| 2024-09-19 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8181 |
0.8181 |
0.8045 |
0.8045 |
0.0136 |
1.69% |
| 2024-09-18 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8045 |
0.8045 |
0.8063 |
0.8063 |
-0.0018 |
-0.22% |
| 2024-09-13 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8063 |
0.8063 |
0.8079 |
0.8079 |
-0.0016 |
-0.20% |
| 2024-09-12 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8079 |
0.8079 |
0.8130 |
0.8130 |
-0.0051 |
-0.63% |
| 2024-09-11 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8130 |
0.8130 |
0.8123 |
0.8123 |
0.0007 |
0.09% |
| 2024-09-10 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8123 |
0.8123 |
0.8177 |
0.8177 |
-0.0054 |
-0.66% |
| 2024-09-09 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8177 |
0.8177 |
0.8297 |
0.8297 |
-0.0120 |
-1.45% |
| 2024-09-06 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8297 |
0.8297 |
0.8376 |
0.8376 |
-0.0079 |
-0.94% |
| 2024-09-05 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8376 |
0.8376 |
0.8314 |
0.8314 |
0.0062 |
0.75% |
| 2024-09-04 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8314 |
0.8314 |
0.8324 |
0.8324 |
-0.0010 |
-0.12% |
| 2024-09-03 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8324 |
0.8324 |
0.8266 |
0.8266 |
0.0058 |
0.70% |
| 2024-09-02 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8266 |
0.8266 |
0.8410 |
0.8410 |
-0.0144 |
-1.71% |
| 2024-08-30 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8410 |
0.8410 |
0.8283 |
0.8283 |
0.0127 |
1.53% |
| 2024-08-29 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8283 |
0.8283 |
0.8182 |
0.8182 |
0.0101 |
1.23% |
| 2024-08-28 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8182 |
0.8182 |
0.8208 |
0.8208 |
-0.0026 |
-0.32% |
| 2024-08-27 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8208 |
0.8208 |
0.8231 |
0.8231 |
-0.0023 |
-0.28% |
| 2024-08-26 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8231 |
0.8231 |
0.8209 |
0.8209 |
0.0022 |
0.27% |
| 2024-08-23 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8209 |
0.8209 |
0.8232 |
0.8232 |
-0.0023 |
-0.28% |
| 2024-08-22 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8232 |
0.8232 |
0.8271 |
0.8271 |
-0.0039 |
-0.47% |
| 2024-08-21 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8271 |
0.8271 |
0.8289 |
0.8289 |
-0.0018 |
-0.22% |
| 2024-08-20 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8289 |
0.8289 |
0.8337 |
0.8337 |
-0.0048 |
-0.58% |
| 2024-08-19 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8337 |
0.8337 |
0.8316 |
0.8316 |
0.0021 |
0.25% |
| 2024-08-16 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8316 |
0.8316 |
0.8299 |
0.8299 |
0.0017 |
0.20% |
| 2024-08-15 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8299 |
0.8299 |
0.8308 |
0.8308 |
-0.0009 |
-0.11% |
| 2024-08-14 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8308 |
0.8308 |
0.8439 |
0.8439 |
-0.0131 |
-1.55% |
| 2024-08-13 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8439 |
0.8439 |
0.8444 |
0.8444 |
-0.0005 |
-0.06% |
| 2024-08-12 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8444 |
0.8444 |
0.8440 |
0.8440 |
0.0004 |
0.05% |
| 2024-08-09 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8440 |
0.8440 |
0.8429 |
0.8429 |
0.0011 |
0.13% |
| 2024-08-08 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8429 |
0.8429 |
0.8432 |
0.8432 |
-0.0003 |
-0.04% |
| 2024-08-07 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8432 |
0.8432 |
0.8429 |
0.8429 |
0.0003 |
0.04% |
| 2024-08-06 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8429 |
0.8429 |
0.8288 |
0.8288 |
0.0141 |
1.70% |
| 2024-08-05 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8288 |
0.8288 |
0.8380 |
0.8380 |
-0.0092 |
-1.10% |
| 2024-08-02 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8380 |
0.8380 |
0.8497 |
0.8497 |
-0.0117 |
-1.38% |
| 2024-07-31 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8580 |
0.8580 |
0.8327 |
0.8327 |
0.0253 |
3.04% |
| 2024-07-30 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8327 |
0.8327 |
0.8422 |
0.8422 |
-0.0095 |
-1.13% |
| 2024-07-29 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8422 |
0.8422 |
0.8432 |
0.8432 |
-0.0010 |
-0.12% |
| 2024-07-26 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8432 |
0.8432 |
0.8354 |
0.8354 |
0.0078 |
0.93% |
| 2024-07-25 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8354 |
0.8354 |
0.8399 |
0.8399 |
-0.0045 |
-0.54% |
| 2024-07-24 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8399 |
0.8399 |
0.8502 |
0.8502 |
-0.0103 |
-1.21% |
| 2024-07-23 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8502 |
0.8502 |
0.8722 |
0.8722 |
-0.0220 |
-2.52% |
| 2024-07-22 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8722 |
0.8722 |
0.8680 |
0.8680 |
0.0042 |
0.48% |
| 2024-07-19 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8680 |
0.8680 |
0.8743 |
0.8743 |
-0.0063 |
-0.72% |
| 2024-07-18 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8743 |
0.8743 |
0.8757 |
0.8757 |
-0.0014 |
-0.16% |
| 2024-07-17 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8757 |
0.8757 |
0.8821 |
0.8821 |
-0.0064 |
-0.73% |
| 2024-07-16 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8821 |
0.8821 |
0.8771 |
0.8771 |
0.0050 |
0.57% |
| 2024-07-15 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8771 |
0.8771 |
0.8874 |
0.8874 |
-0.0103 |
-1.16% |
| 2024-07-12 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8874 |
0.8874 |
0.8816 |
0.8816 |
0.0058 |
0.66% |
| 2024-07-11 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8816 |
0.8816 |
0.8649 |
0.8649 |
0.0167 |
1.93% |
| 2024-07-10 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8649 |
0.8649 |
0.8618 |
0.8618 |
0.0031 |
0.36% |
| 2024-07-09 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8618 |
0.8618 |
0.8423 |
0.8423 |
0.0195 |
2.32% |
| 2024-07-08 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8423 |
0.8423 |
0.8518 |
0.8518 |
-0.0095 |
-1.12% |
| 2024-07-05 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8518 |
0.8518 |
0.8474 |
0.8474 |
0.0044 |
0.52% |
| 2024-07-04 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8474 |
0.8474 |
0.8554 |
0.8554 |
-0.0080 |
-0.94% |
| 2024-07-03 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8554 |
0.8554 |
0.8548 |
0.8548 |
0.0006 |
0.07% |
| 2024-07-02 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8548 |
0.8548 |
0.8680 |
0.8680 |
-0.0132 |
-1.52% |
| 2024-07-01 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8680 |
0.8680 |
0.8615 |
0.8615 |
0.0065 |
0.75% |
| 2024-06-28 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8615 |
0.8615 |
0.8592 |
0.8592 |
0.0023 |
0.27% |
| 2024-06-27 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8592 |
0.8592 |
0.8746 |
0.8746 |
-0.0154 |
-1.76% |
| 2024-06-26 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8746 |
0.8746 |
0.8623 |
0.8623 |
0.0123 |
1.43% |
| 2024-06-25 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8623 |
0.8623 |
0.8724 |
0.8724 |
-0.0101 |
-1.16% |
| 2024-06-24 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8724 |
0.8724 |
0.8840 |
0.8840 |
-0.0116 |
-1.31% |
| 2024-06-21 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8840 |
0.8840 |
0.8847 |
0.8847 |
-0.0007 |
-0.08% |
| 2024-06-20 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8847 |
0.8847 |
0.9032 |
0.9032 |
-0.0185 |
-2.05% |
| 2024-06-19 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9032 |
0.9032 |
0.9007 |
0.9007 |
0.0025 |
0.28% |
| 2024-06-18 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.9007 |
0.9007 |
0.8972 |
0.8972 |
0.0035 |
0.39% |
| 2024-06-17 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8972 |
0.8972 |
0.8948 |
0.8948 |
0.0024 |
0.27% |
| 2024-06-14 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8948 |
0.8948 |
0.8881 |
0.8881 |
0.0067 |
0.75% |
| 2024-06-13 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8881 |
0.8881 |
0.8863 |
0.8863 |
0.0018 |
0.20% |
| 2024-06-12 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8863 |
0.8863 |
0.8871 |
0.8871 |
-0.0008 |
-0.09% |
| 2024-06-11 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8871 |
0.8871 |
0.8845 |
0.8845 |
0.0026 |
0.29% |
| 2024-06-07 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8845 |
0.8845 |
0.8943 |
0.8943 |
-0.0098 |
-1.10% |
| 2024-06-06 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8943 |
0.8943 |
0.8903 |
0.8903 |
0.0040 |
0.45% |
| 2024-06-05 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8903 |
0.8903 |
0.8952 |
0.8952 |
-0.0049 |
-0.55% |
| 2024-06-04 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8952 |
0.8952 |
0.8833 |
0.8833 |
0.0119 |
1.35% |
| 2024-06-03 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8833 |
0.8833 |
0.8740 |
0.8740 |
0.0093 |
1.06% |
| 2024-05-31 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8740 |
0.8740 |
0.8776 |
0.8776 |
-0.0036 |
-0.41% |
| 2024-05-30 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8776 |
0.8776 |
0.8752 |
0.8752 |
0.0024 |
0.27% |
| 2024-05-29 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8752 |
0.8752 |
0.8829 |
0.8829 |
-0.0077 |
-0.87% |
| 2024-05-28 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8829 |
0.8829 |
0.8915 |
0.8915 |
-0.0086 |
-0.96% |
| 2024-05-27 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8915 |
0.8915 |
0.8768 |
0.8768 |
0.0147 |
1.68% |
| 2024-05-24 |
014177 |
華安景氣驅(qū)動一年持有混合A |
0.8768 |
0.8768 |
0.8937 |
0.8937 |
-0.0169 |
-1.89% |
