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
1.0219
-0.0096 -0.9300%
2025-05-23
盤中實時估值(僅供參考)
1.0161
-0.0058 -0.5654%
- 累計凈值：1.0219
- 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)：1.19億
- 基金公司：華安基金
- 基金經(jīng)理：胡宜斌
近半年華安景氣驅(qū)動一年持有混合A基金凈值查詢
近半年,華安景氣驅(qū)動一年持有混合A(014177)基金累計收益率3.56%
| 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 |
| 2025-05-23 |
014177 |
華安景氣驅(qū)動一年持有混合A |
1.0168 |
1.0168 |
1.0219 |
1.0219 |
-0.0051 |
-0.50% |
| 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% |
