華安景氣驅(qū)動一年持有混合C基金凈值查詢(014178)
今天最新凈值
1.0023
-0.0095 -0.9400%
2025-05-23
盤中實時估值(僅供參考)
0.9966
-0.0057 -0.5654%
- 累計凈值：1.0023
- 成立日期：2022-03-01
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1915億
- 最近資產(chǎn)：0.15億元
- 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C基金凈值查詢
近半年,華安景氣驅(qū)動一年持有混合C(014178)基金累計收益率3.24%
| 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 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9972 |
0.9972 |
1.0023 |
1.0023 |
-0.0051 |
-0.51% |
| 2025-05-22 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0023 |
1.0023 |
1.0118 |
1.0118 |
-0.0095 |
-0.94% |
| 2025-05-21 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0118 |
1.0118 |
1.0082 |
1.0082 |
0.0036 |
0.36% |
| 2025-05-20 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0082 |
1.0082 |
0.9923 |
0.9923 |
0.0159 |
1.60% |
| 2025-05-19 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9923 |
0.9923 |
0.9848 |
0.9848 |
0.0075 |
0.76% |
| 2025-05-16 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9848 |
0.9848 |
0.9810 |
0.9810 |
0.0038 |
0.39% |
| 2025-05-15 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9810 |
0.9810 |
0.9971 |
0.9971 |
-0.0161 |
-1.61% |
| 2025-05-14 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9971 |
0.9971 |
0.9932 |
0.9932 |
0.0039 |
0.39% |
| 2025-05-13 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9932 |
0.9932 |
0.9942 |
0.9942 |
-0.0010 |
-0.10% |
| 2025-05-12 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9942 |
0.9942 |
0.9885 |
0.9885 |
0.0057 |
0.58% |
|
|
| 2025-05-09 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9885 |
0.9885 |
1.0005 |
1.0005 |
-0.0120 |
-1.20% |
| 2025-05-08 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0005 |
1.0005 |
1.0076 |
1.0076 |
-0.0071 |
-0.70% |
| 2025-05-07 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0076 |
1.0076 |
1.0233 |
1.0233 |
-0.0157 |
-1.53% |
| 2025-05-06 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0233 |
1.0233 |
1.0088 |
1.0088 |
0.0145 |
1.44% |
| 2025-04-30 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0088 |
1.0088 |
0.9995 |
0.9995 |
0.0093 |
0.93% |
| 2025-04-29 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9995 |
0.9995 |
0.9892 |
0.9892 |
0.0103 |
1.04% |
| 2025-04-28 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9892 |
0.9892 |
0.9926 |
0.9926 |
-0.0034 |
-0.34% |
| 2025-04-25 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9926 |
0.9926 |
0.9976 |
0.9976 |
-0.0050 |
-0.50% |
| 2025-04-24 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9976 |
0.9976 |
1.0038 |
1.0038 |
-0.0062 |
-0.62% |
| 2025-04-23 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0038 |
1.0038 |
0.9879 |
0.9879 |
0.0159 |
1.61% |
| 2025-04-22 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9879 |
0.9879 |
0.9803 |
0.9803 |
0.0076 |
0.78% |
| 2025-04-21 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9803 |
0.9803 |
0.9673 |
0.9673 |
0.0130 |
1.34% |
| 2025-04-18 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9673 |
0.9673 |
0.9699 |
0.9699 |
-0.0026 |
-0.27% |
| 2025-04-17 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9699 |
0.9699 |
0.9671 |
0.9671 |
0.0028 |
0.29% |
| 2025-04-16 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9671 |
0.9671 |
0.9801 |
0.9801 |
-0.0130 |
-1.33% |
|
|
| 2025-04-15 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9801 |
0.9801 |
0.9890 |
0.9890 |
-0.0089 |
-0.90% |
| 2025-04-14 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9890 |
0.9890 |
0.9738 |
0.9738 |
0.0152 |
1.56% |
| 2025-04-11 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9738 |
0.9738 |
0.9589 |
0.9589 |
0.0149 |
1.55% |
| 2025-04-10 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9589 |
0.9589 |
0.9387 |
0.9387 |
0.0202 |
2.15% |
| 2025-04-09 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9387 |
0.9387 |
0.9110 |
0.9110 |
0.0277 |
3.04% |
| 2025-04-08 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9110 |
0.9110 |
0.8923 |
0.8923 |
0.0187 |
2.10% |
| 2025-04-07 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.8923 |
0.8923 |
1.0163 |
1.0163 |
-0.1240 |
-12.20% |
| 2025-04-03 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0163 |
1.0163 |
1.0288 |
1.0288 |
-0.0125 |
-1.22% |
| 2025-04-02 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0288 |
1.0288 |
1.0253 |
1.0253 |
0.0035 |
0.34% |
| 2025-04-01 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0253 |
1.0253 |
1.0200 |
1.0200 |
0.0053 |
0.52% |
| 2025-03-31 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0200 |
1.0200 |
1.0358 |
1.0358 |
-0.0158 |
-1.53% |
| 2025-03-28 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0358 |
1.0358 |
1.0511 |
1.0511 |
-0.0153 |
-1.46% |
| 2025-03-27 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0511 |
1.0511 |
1.0426 |
1.0426 |
0.0085 |
0.82% |
| 2025-03-26 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0426 |
1.0426 |
1.0391 |
1.0391 |
0.0035 |
0.34% |
| 2025-03-25 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0391 |
1.0391 |
1.0583 |
1.0583 |
-0.0192 |
-1.81% |
| 2025-03-24 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0583 |
1.0583 |
1.0513 |
1.0513 |
0.0070 |
0.67% |
| 2025-03-21 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0513 |
1.0513 |
1.0839 |
1.0839 |
-0.0326 |
-3.01% |
| 2025-03-20 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0839 |
1.0839 |
1.1016 |
1.1016 |
-0.0177 |
-1.61% |
| 2025-03-19 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1016 |
1.1016 |
1.1130 |
1.1130 |
-0.0114 |
-1.02% |
| 2025-03-18 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1130 |
1.1130 |
1.0963 |
1.0963 |
0.0167 |
1.52% |
| 2025-03-17 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0963 |
1.0963 |
1.1030 |
1.1030 |
-0.0067 |
-0.61% |
| 2025-03-14 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1030 |
1.1030 |
1.0866 |
1.0866 |
0.0164 |
1.51% |
| 2025-03-13 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0866 |
1.0866 |
1.1012 |
1.1012 |
-0.0146 |
-1.33% |
| 2025-03-12 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1012 |
1.1012 |
1.1117 |
1.1117 |
-0.0105 |
-0.94% |
| 2025-03-11 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1117 |
1.1117 |
1.1017 |
1.1017 |
0.0100 |
0.91% |
| 2025-03-10 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1017 |
1.1017 |
1.1127 |
1.1127 |
-0.0110 |
-0.99% |
| 2025-03-07 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1127 |
1.1127 |
1.1156 |
1.1156 |
-0.0029 |
-0.26% |
| 2025-03-06 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.1156 |
1.1156 |
1.0766 |
1.0766 |
0.0390 |
3.62% |
| 2025-03-05 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0766 |
1.0766 |
1.0581 |
1.0581 |
0.0185 |
1.75% |
| 2025-03-04 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0581 |
1.0581 |
1.0445 |
1.0445 |
0.0136 |
1.30% |
| 2025-03-03 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0445 |
1.0445 |
1.0318 |
1.0318 |
0.0127 |
1.23% |
| 2025-02-28 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0318 |
1.0318 |
1.0753 |
1.0753 |
-0.0435 |
-4.05% |
| 2025-02-27 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0753 |
1.0753 |
1.0828 |
1.0828 |
-0.0075 |
-0.69% |
| 2025-02-26 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0828 |
1.0828 |
1.0715 |
1.0715 |
0.0113 |
1.05% |
| 2025-02-25 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0715 |
1.0715 |
1.0947 |
1.0947 |
-0.0232 |
-2.12% |
| 2025-02-24 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0947 |
1.0947 |
1.0966 |
1.0966 |
-0.0019 |
-0.17% |
| 2025-02-21 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0966 |
1.0966 |
1.0585 |
1.0585 |
0.0381 |
3.60% |
| 2025-02-20 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-02-19 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0588 |
1.0588 |
1.0312 |
1.0312 |
0.0276 |
2.68% |
| 2025-02-18 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0312 |
1.0312 |
1.0422 |
1.0422 |
-0.0110 |
-1.06% |
| 2025-02-17 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0422 |
1.0422 |
1.0401 |
1.0401 |
0.0021 |
0.20% |
| 2025-02-14 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0401 |
1.0401 |
1.0148 |
1.0148 |
0.0253 |
2.49% |
| 2025-02-13 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0148 |
1.0148 |
1.0227 |
1.0227 |
-0.0079 |
-0.77% |
| 2025-02-12 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0227 |
1.0227 |
1.0106 |
1.0106 |
0.0121 |
1.20% |
| 2025-02-11 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0106 |
1.0106 |
1.0255 |
1.0255 |
-0.0149 |
-1.45% |
| 2025-02-10 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0255 |
1.0255 |
1.0113 |
1.0113 |
0.0142 |
1.40% |
| 2025-02-07 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0113 |
1.0113 |
1.0052 |
1.0052 |
0.0061 |
0.61% |
| 2025-02-06 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0052 |
1.0052 |
0.9906 |
0.9906 |
0.0146 |
1.47% |
| 2025-02-05 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9906 |
0.9906 |
0.9849 |
0.9849 |
0.0057 |
0.58% |
| 2025-01-27 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9849 |
0.9849 |
0.9985 |
0.9985 |
-0.0136 |
-1.36% |
| 2025-01-22 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0022 |
1.0022 |
1.0042 |
1.0042 |
-0.0020 |
-0.20% |
| 2025-01-14 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9820 |
0.9820 |
0.9636 |
0.9636 |
0.0184 |
1.91% |
| 2025-01-13 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9636 |
0.9636 |
0.9627 |
0.9627 |
0.0009 |
0.09% |
| 2025-01-10 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9627 |
0.9627 |
0.9754 |
0.9754 |
-0.0127 |
-1.30% |
| 2025-01-09 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9754 |
0.9754 |
0.9735 |
0.9735 |
0.0019 |
0.20% |
| 2025-01-08 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9735 |
0.9735 |
0.9801 |
0.9801 |
-0.0066 |
-0.67% |
| 2025-01-07 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9801 |
0.9801 |
0.9651 |
0.9651 |
0.0150 |
1.55% |
| 2025-01-06 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9651 |
0.9651 |
0.9659 |
0.9659 |
-0.0008 |
-0.08% |
| 2025-01-03 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9659 |
0.9659 |
0.9775 |
0.9775 |
-0.0116 |
-1.19% |
| 2025-01-02 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9775 |
0.9775 |
0.9967 |
0.9967 |
-0.0192 |
-1.93% |
| 2024-12-31 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9967 |
0.9967 |
1.0143 |
1.0143 |
-0.0176 |
-1.74% |
| 2024-12-26 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0200 |
1.0200 |
1.0155 |
1.0155 |
0.0045 |
0.44% |
| 2024-12-25 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0155 |
1.0155 |
1.0175 |
1.0175 |
-0.0020 |
-0.20% |
| 2024-12-24 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0175 |
1.0175 |
1.0065 |
1.0065 |
0.0110 |
1.09% |
| 2024-12-23 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0065 |
1.0065 |
1.0225 |
1.0225 |
-0.0160 |
-1.56% |
| 2024-12-20 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0225 |
1.0225 |
1.0165 |
1.0165 |
0.0060 |
0.59% |
| 2024-12-19 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0165 |
1.0165 |
1.0119 |
1.0119 |
0.0046 |
0.45% |
| 2024-12-18 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0119 |
1.0119 |
1.0026 |
1.0026 |
0.0093 |
0.93% |
| 2024-12-17 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0026 |
1.0026 |
1.0074 |
1.0074 |
-0.0048 |
-0.48% |
| 2024-12-16 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0074 |
1.0074 |
1.0177 |
1.0177 |
-0.0103 |
-1.01% |
| 2024-12-13 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0177 |
1.0177 |
1.0343 |
1.0343 |
-0.0166 |
-1.60% |
| 2024-12-12 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0343 |
1.0343 |
1.0194 |
1.0194 |
0.0149 |
1.46% |
| 2024-12-11 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0194 |
1.0194 |
1.0181 |
1.0181 |
0.0013 |
0.13% |
| 2024-12-10 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0181 |
1.0181 |
1.0169 |
1.0169 |
0.0012 |
0.12% |
| 2024-12-09 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0169 |
1.0169 |
1.0136 |
1.0136 |
0.0033 |
0.33% |
| 2024-12-06 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0136 |
1.0136 |
1.0119 |
1.0119 |
0.0017 |
0.17% |
| 2024-12-05 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0119 |
1.0119 |
1.0063 |
1.0063 |
0.0056 |
0.56% |
| 2024-12-04 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0063 |
1.0063 |
1.0230 |
1.0230 |
-0.0167 |
-1.63% |
| 2024-12-03 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0230 |
1.0230 |
1.0254 |
1.0254 |
-0.0024 |
-0.23% |
| 2024-12-02 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0254 |
1.0254 |
1.0117 |
1.0117 |
0.0137 |
1.35% |
| 2024-11-29 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0117 |
1.0117 |
0.9963 |
0.9963 |
0.0154 |
1.55% |
| 2024-11-28 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9963 |
0.9963 |
1.0038 |
1.0038 |
-0.0075 |
-0.75% |
| 2024-11-27 |
014178 |
華安景氣驅(qū)動一年持有混合C |
1.0038 |
1.0038 |
0.9704 |
0.9704 |
0.0334 |
3.44% |
| 2024-11-26 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9704 |
0.9704 |
0.9733 |
0.9733 |
-0.0029 |
-0.30% |
| 2024-11-25 |
014178 |
華安景氣驅(qū)動一年持有混合C |
0.9733 |
0.9733 |
0.9708 |
0.9708 |
0.0025 |
0.26% |
