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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安產(chǎn)業(yè)精選混合A基金凈值查詢(014207)

今天最新凈值 0.9183 0.0043 0.4700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9049 -0.0056 -0.6179%
  • 累計(jì)凈值：0.9183
  • 成立日期：2021-12-29
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：20.7963億
  • 最近資產(chǎn)：18.23億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉暢暢
近一年華安產(chǎn)業(yè)精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安產(chǎn)業(yè)精選混合A(014207)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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014207 華安產(chǎn)業(yè)精選混合A 0.9105 0.9105 0.9183 0.9183 -0.0078 -0.85%
2025-05-21 014207 華安產(chǎn)業(yè)精選混合A 0.9183 0.9183 0.9140 0.9140 0.0043 0.47%
2025-05-20 014207 華安產(chǎn)業(yè)精選混合A 0.9140 0.9140 0.9095 0.9095 0.0045 0.49%
2025-05-19 014207 華安產(chǎn)業(yè)精選混合A 0.9095 0.9095 0.9081 0.9081 0.0014 0.15%
2025-05-16 014207 華安產(chǎn)業(yè)精選混合A 0.9081 0.9081 0.9079 0.9079 0.0002 0.02%
2025-05-15 014207 華安產(chǎn)業(yè)精選混合A 0.9079 0.9079 0.9213 0.9213 -0.0134 -1.45%
2025-05-14 014207 華安產(chǎn)業(yè)精選混合A 0.9213 0.9213 0.9199 0.9199 0.0014 0.15%
2025-05-13 014207 華安產(chǎn)業(yè)精選混合A 0.9199 0.9199 0.9239 0.9239 -0.0040 -0.43%
2025-05-12 014207 華安產(chǎn)業(yè)精選混合A 0.9239 0.9239 0.9148 0.9148 0.0091 0.99%
2025-05-09 014207 華安產(chǎn)業(yè)精選混合A 0.9148 0.9148 0.9221 0.9221 -0.0073 -0.79%
2025-05-08 014207 華安產(chǎn)業(yè)精選混合A 0.9221 0.9221 0.9203 0.9203 0.0018 0.20%
2025-05-07 014207 華安產(chǎn)業(yè)精選混合A 0.9203 0.9203 0.9198 0.9198 0.0005 0.05%
2025-05-06 014207 華安產(chǎn)業(yè)精選混合A 0.9198 0.9198 0.9056 0.9056 0.0142 1.57%
2025-04-30 014207 華安產(chǎn)業(yè)精選混合A 0.9056 0.9056 0.9004 0.9004 0.0052 0.58%
2025-04-29 014207 華安產(chǎn)業(yè)精選混合A 0.9004 0.9004 0.8988 0.8988 0.0016 0.18%
2025-04-28 014207 華安產(chǎn)業(yè)精選混合A 0.8988 0.8988 0.9088 0.9088 -0.0100 -1.10%
2025-04-25 014207 華安產(chǎn)業(yè)精選混合A 0.9088 0.9088 0.9094 0.9094 -0.0006 -0.07%
2025-04-24 014207 華安產(chǎn)業(yè)精選混合A 0.9094 0.9094 0.9074 0.9074 0.0020 0.22%
2025-04-23 014207 華安產(chǎn)業(yè)精選混合A 0.9074 0.9074 0.9032 0.9032 0.0042 0.47%
2025-04-22 014207 華安產(chǎn)業(yè)精選混合A 0.9032 0.9032 0.9004 0.9004 0.0028 0.31%
2025-04-21 014207 華安產(chǎn)業(yè)精選混合A 0.9004 0.9004 0.8877 0.8877 0.0127 1.43%
2025-04-18 014207 華安產(chǎn)業(yè)精選混合A 0.8877 0.8877 0.8885 0.8885 -0.0008 -0.09%
2025-04-17 014207 華安產(chǎn)業(yè)精選混合A 0.8885 0.8885 0.8814 0.8814 0.0071 0.81%
2025-04-16 014207 華安產(chǎn)業(yè)精選混合A 0.8814 0.8814 0.8902 0.8902 -0.0088 -0.99%
2025-04-15 014207 華安產(chǎn)業(yè)精選混合A 0.8902 0.8902 0.8912 0.8912 -0.0010 -0.11%
2025-04-14 014207 華安產(chǎn)業(yè)精選混合A 0.8912 0.8912 0.8804 0.8804 0.0108 1.23%
2025-04-11 014207 華安產(chǎn)業(yè)精選混合A 0.8804 0.8804 0.8708 0.8708 0.0096 1.10%
2025-04-10 014207 華安產(chǎn)業(yè)精選混合A 0.8708 0.8708 0.8557 0.8557 0.0151 1.76%
2025-04-09 014207 華安產(chǎn)業(yè)精選混合A 0.8557 0.8557 0.8391 0.8391 0.0166 1.98%
2025-04-08 014207 華安產(chǎn)業(yè)精選混合A 0.8391 0.8391 0.8343 0.8343 0.0048 0.58%
2025-04-07 014207 華安產(chǎn)業(yè)精選混合A 0.8343 0.8343 0.9239 0.9239 -0.0896 -9.70%
2025-04-03 014207 華安產(chǎn)業(yè)精選混合A 0.9239 0.9239 0.9371 0.9371 -0.0132 -1.41%
2025-04-02 014207 華安產(chǎn)業(yè)精選混合A 0.9371 0.9371 0.9367 0.9367 0.0004 0.04%
2025-04-01 014207 華安產(chǎn)業(yè)精選混合A 0.9367 0.9367 0.9298 0.9298 0.0069 0.74%
2025-03-31 014207 華安產(chǎn)業(yè)精選混合A 0.9298 0.9298 0.9431 0.9431 -0.0133 -1.41%
2025-03-28 014207 華安產(chǎn)業(yè)精選混合A 0.9431 0.9431 0.9517 0.9517 -0.0086 -0.90%
2025-03-27 014207 華安產(chǎn)業(yè)精選混合A 0.9517 0.9517 0.9490 0.9490 0.0027 0.28%
2025-03-26 014207 華安產(chǎn)業(yè)精選混合A 0.9490 0.9490 0.9472 0.9472 0.0018 0.19%
2025-03-25 014207 華安產(chǎn)業(yè)精選混合A 0.9472 0.9472 0.9509 0.9509 -0.0037 -0.39%
2025-03-24 014207 華安產(chǎn)業(yè)精選混合A 0.9509 0.9509 0.9557 0.9557 -0.0048 -0.50%
2025-03-21 014207 華安產(chǎn)業(yè)精選混合A 0.9557 0.9557 0.9776 0.9776 -0.0219 -2.24%
2025-03-20 014207 華安產(chǎn)業(yè)精選混合A 0.9776 0.9776 0.9830 0.9830 -0.0054 -0.55%
2025-03-19 014207 華安產(chǎn)業(yè)精選混合A 0.9830 0.9830 0.9848 0.9848 -0.0018 -0.18%
2025-03-18 014207 華安產(chǎn)業(yè)精選混合A 0.9848 0.9848 0.9787 0.9787 0.0061 0.62%
2025-03-17 014207 華安產(chǎn)業(yè)精選混合A 0.9787 0.9787 0.9730 0.9730 0.0057 0.59%
2025-03-14 014207 華安產(chǎn)業(yè)精選混合A 0.9730 0.9730 0.9560 0.9560 0.0170 1.78%
2025-03-13 014207 華安產(chǎn)業(yè)精選混合A 0.9560 0.9560 0.9693 0.9693 -0.0133 -1.37%
2025-03-12 014207 華安產(chǎn)業(yè)精選混合A 0.9693 0.9693 0.9765 0.9765 -0.0072 -0.74%
2025-03-11 014207 華安產(chǎn)業(yè)精選混合A 0.9765 0.9765 0.9747 0.9747 0.0018 0.18%
2025-03-10 014207 華安產(chǎn)業(yè)精選混合A 0.9747 0.9747 0.9814 0.9814 -0.0067 -0.68%
2025-03-07 014207 華安產(chǎn)業(yè)精選混合A 0.9814 0.9814 0.9797 0.9797 0.0017 0.17%
2025-03-06 014207 華安產(chǎn)業(yè)精選混合A 0.9797 0.9797 0.9548 0.9548 0.0249 2.61%
2025-03-05 014207 華安產(chǎn)業(yè)精選混合A 0.9548 0.9548 0.9460 0.9460 0.0088 0.93%
2025-03-04 014207 華安產(chǎn)業(yè)精選混合A 0.9460 0.9460 0.9401 0.9401 0.0059 0.63%
2025-03-03 014207 華安產(chǎn)業(yè)精選混合A 0.9401 0.9401 0.9324 0.9324 0.0077 0.83%
2025-02-28 014207 華安產(chǎn)業(yè)精選混合A 0.9324 0.9324 0.9613 0.9613 -0.0289 -3.01%
2025-02-27 014207 華安產(chǎn)業(yè)精選混合A 0.9613 0.9613 0.9659 0.9659 -0.0046 -0.48%
2025-02-26 014207 華安產(chǎn)業(yè)精選混合A 0.9659 0.9659 0.9514 0.9514 0.0145 1.52%
2025-02-25 014207 華安產(chǎn)業(yè)精選混合A 0.9514 0.9514 0.9566 0.9566 -0.0052 -0.54%
2025-02-24 014207 華安產(chǎn)業(yè)精選混合A 0.9566 0.9566 0.9473 0.9473 0.0093 0.98%
2025-02-21 014207 華安產(chǎn)業(yè)精選混合A 0.9473 0.9473 0.9301 0.9301 0.0172 1.85%
2025-02-20 014207 華安產(chǎn)業(yè)精選混合A 0.9301 0.9301 0.9254 0.9254 0.0047 0.51%
2025-02-19 014207 華安產(chǎn)業(yè)精選混合A 0.9254 0.9254 0.9039 0.9039 0.0215 2.38%
2025-02-18 014207 華安產(chǎn)業(yè)精選混合A 0.9039 0.9039 0.9146 0.9146 -0.0107 -1.17%
2025-02-17 014207 華安產(chǎn)業(yè)精選混合A 0.9146 0.9146 0.9137 0.9137 0.0009 0.10%
2025-02-14 014207 華安產(chǎn)業(yè)精選混合A 0.9137 0.9137 0.9042 0.9042 0.0095 1.05%
2025-02-13 014207 華安產(chǎn)業(yè)精選混合A 0.9042 0.9042 0.9143 0.9143 -0.0101 -1.10%
2025-02-12 014207 華安產(chǎn)業(yè)精選混合A 0.9143 0.9143 0.9041 0.9041 0.0102 1.13%
2025-02-11 014207 華安產(chǎn)業(yè)精選混合A 0.9041 0.9041 0.9088 0.9088 -0.0047 -0.52%
2025-02-10 014207 華安產(chǎn)業(yè)精選混合A 0.9088 0.9088 0.9026 0.9026 0.0062 0.69%
2025-02-07 014207 華安產(chǎn)業(yè)精選混合A 0.9026 0.9026 0.8890 0.8890 0.0136 1.53%
2025-02-06 014207 華安產(chǎn)業(yè)精選混合A 0.8890 0.8890 0.8662 0.8662 0.0228 2.63%
2025-02-05 014207 華安產(chǎn)業(yè)精選混合A 0.8662 0.8662 0.8652 0.8652 0.0010 0.12%
2025-01-27 014207 華安產(chǎn)業(yè)精選混合A 0.8652 0.8652 0.8753 0.8753 -0.0101 -1.15%
2025-01-22 014207 華安產(chǎn)業(yè)精選混合A 0.8645 0.8645 0.8720 0.8720 -0.0075 -0.86%
2025-01-14 014207 華安產(chǎn)業(yè)精選混合A 0.8525 0.8525 0.8263 0.8263 0.0262 3.17%
2025-01-13 014207 華安產(chǎn)業(yè)精選混合A 0.8263 0.8263 0.8216 0.8216 0.0047 0.57%
2025-01-10 014207 華安產(chǎn)業(yè)精選混合A 0.8216 0.8216 0.8321 0.8321 -0.0105 -1.26%
2025-01-09 014207 華安產(chǎn)業(yè)精選混合A 0.8321 0.8321 0.8283 0.8283 0.0038 0.46%
2025-01-08 014207 華安產(chǎn)業(yè)精選混合A 0.8283 0.8283 0.8311 0.8311 -0.0028 -0.34%
2025-01-07 014207 華安產(chǎn)業(yè)精選混合A 0.8311 0.8311 0.8219 0.8219 0.0092 1.12%
2025-01-06 014207 華安產(chǎn)業(yè)精選混合A 0.8219 0.8219 0.8193 0.8193 0.0026 0.32%
2025-01-03 014207 華安產(chǎn)業(yè)精選混合A 0.8193 0.8193 0.8330 0.8330 -0.0137 -1.64%
2025-01-02 014207 華安產(chǎn)業(yè)精選混合A 0.8330 0.8330 0.8536 0.8536 -0.0206 -2.41%
2024-12-31 014207 華安產(chǎn)業(yè)精選混合A 0.8536 0.8536 0.8663 0.8663 -0.0127 -1.47%
2024-12-26 014207 華安產(chǎn)業(yè)精選混合A 0.8660 0.8660 0.8583 0.8583 0.0077 0.90%
2024-12-25 014207 華安產(chǎn)業(yè)精選混合A 0.8583 0.8583 0.8637 0.8637 -0.0054 -0.63%
2024-12-24 014207 華安產(chǎn)業(yè)精選混合A 0.8637 0.8637 0.8532 0.8532 0.0105 1.23%
2024-12-23 014207 華安產(chǎn)業(yè)精選混合A 0.8532 0.8532 0.8656 0.8656 -0.0124 -1.43%
2024-12-20 014207 華安產(chǎn)業(yè)精選混合A 0.8656 0.8656 0.8629 0.8629 0.0027 0.31%
2024-12-19 014207 華安產(chǎn)業(yè)精選混合A 0.8629 0.8629 0.8654 0.8654 -0.0025 -0.29%
2024-12-18 014207 華安產(chǎn)業(yè)精選混合A 0.8654 0.8654 0.8623 0.8623 0.0031 0.36%
2024-12-17 014207 華安產(chǎn)業(yè)精選混合A 0.8623 0.8623 0.8702 0.8702 -0.0079 -0.91%
2024-12-16 014207 華安產(chǎn)業(yè)精選混合A 0.8702 0.8702 0.8819 0.8819 -0.0117 -1.33%
2024-12-13 014207 華安產(chǎn)業(yè)精選混合A 0.8819 0.8819 0.8994 0.8994 -0.0175 -1.95%
2024-12-12 014207 華安產(chǎn)業(yè)精選混合A 0.8994 0.8994 0.8926 0.8926 0.0068 0.76%
2024-12-11 014207 華安產(chǎn)業(yè)精選混合A 0.8926 0.8926 0.8900 0.8900 0.0026 0.29%
2024-12-10 014207 華安產(chǎn)業(yè)精選混合A 0.8900 0.8900 0.8899 0.8899 0.0001 0.01%
2024-12-09 014207 華安產(chǎn)業(yè)精選混合A 0.8899 0.8899 0.8866 0.8866 0.0033 0.37%
2024-12-06 014207 華安產(chǎn)業(yè)精選混合A 0.8866 0.8866 0.8785 0.8785 0.0081 0.92%
2024-12-05 014207 華安產(chǎn)業(yè)精選混合A 0.8785 0.8785 0.8776 0.8776 0.0009 0.10%
2024-12-04 014207 華安產(chǎn)業(yè)精選混合A 0.8776 0.8776 0.8881 0.8881 -0.0105 -1.18%
2024-12-03 014207 華安產(chǎn)業(yè)精選混合A 0.8881 0.8881 0.8906 0.8906 -0.0025 -0.28%
2024-12-02 014207 華安產(chǎn)業(yè)精選混合A 0.8906 0.8906 0.8792 0.8792 0.0114 1.30%
2024-11-29 014207 華安產(chǎn)業(yè)精選混合A 0.8792 0.8792 0.8660 0.8660 0.0132 1.52%
2024-11-28 014207 華安產(chǎn)業(yè)精選混合A 0.8660 0.8660 0.8726 0.8726 -0.0066 -0.76%
2024-11-27 014207 華安產(chǎn)業(yè)精選混合A 0.8726 0.8726 0.8533 0.8533 0.0193 2.26%
2024-11-26 014207 華安產(chǎn)業(yè)精選混合A 0.8533 0.8533 0.8605 0.8605 -0.0072 -0.84%
2024-11-25 014207 華安產(chǎn)業(yè)精選混合A 0.8605 0.8605 0.8576 0.8576 0.0029 0.34%
2024-11-22 014207 華安產(chǎn)業(yè)精選混合A 0.8576 0.8576 0.8848 0.8848 -0.0272 -3.07%
2024-11-21 014207 華安產(chǎn)業(yè)精選混合A 0.8848 0.8848 0.8876 0.8876 -0.0028 -0.32%
2024-11-20 014207 華安產(chǎn)業(yè)精選混合A 0.8876 0.8876 0.8800 0.8800 0.0076 0.86%
2024-11-19 014207 華安產(chǎn)業(yè)精選混合A 0.8800 0.8800 0.8625 0.8625 0.0175 2.03%
2024-11-18 014207 華安產(chǎn)業(yè)精選混合A 0.8625 0.8625 0.8717 0.8717 -0.0092 -1.06%
2024-11-15 014207 華安產(chǎn)業(yè)精選混合A 0.8717 0.8717 0.8904 0.8904 -0.0187 -2.10%
2024-11-14 014207 華安產(chǎn)業(yè)精選混合A 0.8904 0.8904 0.9147 0.9147 -0.0243 -2.66%
2024-11-13 014207 華安產(chǎn)業(yè)精選混合A 0.9147 0.9147 0.9146 0.9146 0.0001 0.01%
2024-11-12 014207 華安產(chǎn)業(yè)精選混合A 0.9146 0.9146 0.9239 0.9239 -0.0093 -1.01%
2024-11-11 014207 華安產(chǎn)業(yè)精選混合A 0.9239 0.9239 0.9088 0.9088 0.0151 1.66%
2024-11-08 014207 華安產(chǎn)業(yè)精選混合A 0.9088 0.9088 0.9146 0.9146 -0.0058 -0.63%
2024-11-07 014207 華安產(chǎn)業(yè)精選混合A 0.9146 0.9146 0.9009 0.9009 0.0137 1.52%
2024-11-06 014207 華安產(chǎn)業(yè)精選混合A 0.9009 0.9009 0.9029 0.9029 -0.0020 -0.22%
2024-11-05 014207 華安產(chǎn)業(yè)精選混合A 0.9029 0.9029 0.8812 0.8812 0.0217 2.46%
2024-11-04 014207 華安產(chǎn)業(yè)精選混合A 0.8812 0.8812 0.8718 0.8718 0.0094 1.08%
2024-11-01 014207 華安產(chǎn)業(yè)精選混合A 0.8718 0.8718 0.8819 0.8819 -0.0101 -1.15%
2024-10-31 014207 華安產(chǎn)業(yè)精選混合A 0.8819 0.8819 0.8787 0.8787 0.0032 0.36%
2024-10-30 014207 華安產(chǎn)業(yè)精選混合A 0.8787 0.8787 0.8825 0.8825 -0.0038 -0.43%
2024-10-29 014207 華安產(chǎn)業(yè)精選混合A 0.8825 0.8825 0.8932 0.8932 -0.0107 -1.20%
2024-10-28 014207 華安產(chǎn)業(yè)精選混合A 0.8932 0.8932 0.8825 0.8825 0.0107 1.21%
2024-10-25 014207 華安產(chǎn)業(yè)精選混合A 0.8825 0.8825 0.8655 0.8655 0.0170 1.96%
2024-10-24 014207 華安產(chǎn)業(yè)精選混合A 0.8655 0.8655 0.8773 0.8773 -0.0118 -1.35%
2024-10-23 014207 華安產(chǎn)業(yè)精選混合A 0.8773 0.8773 0.8748 0.8748 0.0025 0.29%
2024-10-22 014207 華安產(chǎn)業(yè)精選混合A 0.8748 0.8748 0.8663 0.8663 0.0085 0.98%
2024-10-21 014207 華安產(chǎn)業(yè)精選混合A 0.8663 0.8663 0.8617 0.8617 0.0046 0.53%
2024-10-18 014207 華安產(chǎn)業(yè)精選混合A 0.8617 0.8617 0.8306 0.8306 0.0311 3.74%
2024-10-17 014207 華安產(chǎn)業(yè)精選混合A 0.8306 0.8306 0.8418 0.8418 -0.0112 -1.33%
2024-10-16 014207 華安產(chǎn)業(yè)精選混合A 0.8418 0.8418 0.8398 0.8398 0.0020 0.24%
2024-10-15 014207 華安產(chǎn)業(yè)精選混合A 0.8398 0.8398 0.8622 0.8622 -0.0224 -2.60%
2024-10-14 014207 華安產(chǎn)業(yè)精選混合A 0.8622 0.8622 0.8485 0.8485 0.0137 1.61%
2024-10-11 014207 華安產(chǎn)業(yè)精選混合A 0.8485 0.8485 0.8713 0.8713 -0.0228 -2.62%
2024-10-10 014207 華安產(chǎn)業(yè)精選混合A 0.8713 0.8713 0.8685 0.8685 0.0028 0.32%
2024-10-09 014207 華安產(chǎn)業(yè)精選混合A 0.8685 0.8685 0.9272 0.9272 -0.0587 -6.33%
2024-10-08 014207 華安產(chǎn)業(yè)精選混合A 0.9272 0.9272 0.8766 0.8766 0.0506 5.77%
2024-09-30 014207 華安產(chǎn)業(yè)精選混合A 0.8766 0.8766 0.8097 0.8097 0.0669 8.26%
2024-09-27 014207 華安產(chǎn)業(yè)精選混合A 0.8097 0.8097 0.7739 0.7739 0.0358 4.63%
2024-09-26 014207 華安產(chǎn)業(yè)精選混合A 0.7739 0.7739 0.7475 0.7475 0.0264 3.53%
2024-09-25 014207 華安產(chǎn)業(yè)精選混合A 0.7475 0.7475 0.7436 0.7436 0.0039 0.52%
2024-09-24 014207 華安產(chǎn)業(yè)精選混合A 0.7436 0.7436 0.7170 0.7170 0.0266 3.71%
2024-09-23 014207 華安產(chǎn)業(yè)精選混合A 0.7170 0.7170 0.7153 0.7153 0.0017 0.24%
2024-09-20 014207 華安產(chǎn)業(yè)精選混合A 0.7153 0.7153 0.7177 0.7177 -0.0024 -0.33%
2024-09-19 014207 華安產(chǎn)業(yè)精選混合A 0.7177 0.7177 0.7107 0.7107 0.0070 0.98%
2024-09-18 014207 華安產(chǎn)業(yè)精選混合A 0.7107 0.7107 0.7111 0.7111 -0.0004 -0.06%
2024-09-13 014207 華安產(chǎn)業(yè)精選混合A 0.7111 0.7111 0.7153 0.7153 -0.0042 -0.59%
2024-09-12 014207 華安產(chǎn)業(yè)精選混合A 0.7153 0.7153 0.7183 0.7183 -0.0030 -0.42%
2024-09-11 014207 華安產(chǎn)業(yè)精選混合A 0.7183 0.7183 0.7183 0.7183 0.0000 0.00%
2024-09-10 014207 華安產(chǎn)業(yè)精選混合A 0.7183 0.7183 0.7191 0.7191 -0.0008 -0.11%
2024-09-09 014207 華安產(chǎn)業(yè)精選混合A 0.7191 0.7191 0.7251 0.7251 -0.0060 -0.83%
2024-09-06 014207 華安產(chǎn)業(yè)精選混合A 0.7251 0.7251 0.7332 0.7332 -0.0081 -1.10%
2024-09-05 014207 華安產(chǎn)業(yè)精選混合A 0.7332 0.7332 0.7321 0.7321 0.0011 0.15%
2024-09-04 014207 華安產(chǎn)業(yè)精選混合A 0.7321 0.7321 0.7344 0.7344 -0.0023 -0.31%
2024-09-03 014207 華安產(chǎn)業(yè)精選混合A 0.7344 0.7344 0.7300 0.7300 0.0044 0.60%
2024-09-02 014207 華安產(chǎn)業(yè)精選混合A 0.7300 0.7300 0.7406 0.7406 -0.0106 -1.43%
2024-08-30 014207 華安產(chǎn)業(yè)精選混合A 0.7406 0.7406 0.7310 0.7310 0.0096 1.31%
2024-08-29 014207 華安產(chǎn)業(yè)精選混合A 0.7310 0.7310 0.7202 0.7202 0.0108 1.50%
2024-08-28 014207 華安產(chǎn)業(yè)精選混合A 0.7202 0.7202 0.7196 0.7196 0.0006 0.08%
2024-08-27 014207 華安產(chǎn)業(yè)精選混合A 0.7196 0.7196 0.7244 0.7244 -0.0048 -0.66%
2024-08-26 014207 華安產(chǎn)業(yè)精選混合A 0.7244 0.7244 0.7223 0.7223 0.0021 0.29%
2024-08-23 014207 華安產(chǎn)業(yè)精選混合A 0.7223 0.7223 0.7231 0.7231 -0.0008 -0.11%
2024-08-22 014207 華安產(chǎn)業(yè)精選混合A 0.7231 0.7231 0.7253 0.7253 -0.0022 -0.30%
2024-08-21 014207 華安產(chǎn)業(yè)精選混合A 0.7253 0.7253 0.7262 0.7262 -0.0009 -0.12%
2024-08-20 014207 華安產(chǎn)業(yè)精選混合A 0.7262 0.7262 0.7366 0.7366 -0.0104 -1.41%
2024-08-19 014207 華安產(chǎn)業(yè)精選混合A 0.7366 0.7366 0.7355 0.7355 0.0011 0.15%
2024-08-16 014207 華安產(chǎn)業(yè)精選混合A 0.7355 0.7355 0.7407 0.7407 -0.0052 -0.70%
2024-08-15 014207 華安產(chǎn)業(yè)精選混合A 0.7407 0.7407 0.7378 0.7378 0.0029 0.39%
2024-08-14 014207 華安產(chǎn)業(yè)精選混合A 0.7378 0.7378 0.7455 0.7455 -0.0077 -1.03%
2024-08-13 014207 華安產(chǎn)業(yè)精選混合A 0.7455 0.7455 0.7428 0.7428 0.0027 0.36%
2024-08-12 014207 華安產(chǎn)業(yè)精選混合A 0.7428 0.7428 0.7454 0.7454 -0.0026 -0.35%
2024-08-09 014207 華安產(chǎn)業(yè)精選混合A 0.7454 0.7454 0.7480 0.7480 -0.0026 -0.35%
2024-08-08 014207 華安產(chǎn)業(yè)精選混合A 0.7480 0.7480 0.7502 0.7502 -0.0022 -0.29%
2024-08-07 014207 華安產(chǎn)業(yè)精選混合A 0.7502 0.7502 0.7498 0.7498 0.0004 0.05%
2024-08-06 014207 華安產(chǎn)業(yè)精選混合A 0.7498 0.7498 0.7415 0.7415 0.0083 1.12%
2024-08-05 014207 華安產(chǎn)業(yè)精選混合A 0.7415 0.7415 0.7567 0.7567 -0.0152 -2.01%
2024-08-02 014207 華安產(chǎn)業(yè)精選混合A 0.7567 0.7567 0.7663 0.7663 -0.0096 -1.25%
2024-07-31 014207 華安產(chǎn)業(yè)精選混合A 0.7713 0.7713 0.7500 0.7500 0.0213 2.84%
2024-07-30 014207 華安產(chǎn)業(yè)精選混合A 0.7500 0.7500 0.7541 0.7541 -0.0041 -0.54%
2024-07-29 014207 華安產(chǎn)業(yè)精選混合A 0.7541 0.7541 0.7594 0.7594 -0.0053 -0.70%
2024-07-26 014207 華安產(chǎn)業(yè)精選混合A 0.7594 0.7594 0.7481 0.7481 0.0113 1.51%
2024-07-25 014207 華安產(chǎn)業(yè)精選混合A 0.7481 0.7481 0.7501 0.7501 -0.0020 -0.27%
2024-07-24 014207 華安產(chǎn)業(yè)精選混合A 0.7501 0.7501 0.7548 0.7548 -0.0047 -0.62%
2024-07-23 014207 華安產(chǎn)業(yè)精選混合A 0.7548 0.7548 0.7741 0.7741 -0.0193 -2.49%
2024-07-22 014207 華安產(chǎn)業(yè)精選混合A 0.7741 0.7741 0.7722 0.7722 0.0019 0.25%
2024-07-19 014207 華安產(chǎn)業(yè)精選混合A 0.7722 0.7722 0.7742 0.7742 -0.0020 -0.26%
2024-07-18 014207 華安產(chǎn)業(yè)精選混合A 0.7742 0.7742 0.7717 0.7717 0.0025 0.32%
2024-07-17 014207 華安產(chǎn)業(yè)精選混合A 0.7717 0.7717 0.7790 0.7790 -0.0073 -0.94%
2024-07-16 014207 華安產(chǎn)業(yè)精選混合A 0.7790 0.7790 0.7764 0.7764 0.0026 0.33%
2024-07-15 014207 華安產(chǎn)業(yè)精選混合A 0.7764 0.7764 0.7820 0.7820 -0.0056 -0.72%
2024-07-12 014207 華安產(chǎn)業(yè)精選混合A 0.7820 0.7820 0.7844 0.7844 -0.0024 -0.31%
2024-07-11 014207 華安產(chǎn)業(yè)精選混合A 0.7844 0.7844 0.7687 0.7687 0.0157 2.04%
2024-07-10 014207 華安產(chǎn)業(yè)精選混合A 0.7687 0.7687 0.7742 0.7742 -0.0055 -0.71%
2024-07-09 014207 華安產(chǎn)業(yè)精選混合A 0.7742 0.7742 0.7614 0.7614 0.0128 1.68%
2024-07-08 014207 華安產(chǎn)業(yè)精選混合A 0.7614 0.7614 0.7714 0.7714 -0.0100 -1.30%
2024-07-05 014207 華安產(chǎn)業(yè)精選混合A 0.7714 0.7714 0.7686 0.7686 0.0028 0.36%
2024-07-04 014207 華安產(chǎn)業(yè)精選混合A 0.7686 0.7686 0.7795 0.7795 -0.0109 -1.40%
2024-07-03 014207 華安產(chǎn)業(yè)精選混合A 0.7795 0.7795 0.7833 0.7833 -0.0038 -0.49%
2024-07-02 014207 華安產(chǎn)業(yè)精選混合A 0.7833 0.7833 0.7901 0.7901 -0.0068 -0.86%
2024-07-01 014207 華安產(chǎn)業(yè)精選混合A 0.7901 0.7901 0.7839 0.7839 0.0062 0.79%
2024-06-28 014207 華安產(chǎn)業(yè)精選混合A 0.7839 0.7839 0.7777 0.7777 0.0062 0.80%
2024-06-27 014207 華安產(chǎn)業(yè)精選混合A 0.7777 0.7777 0.7909 0.7909 -0.0132 -1.67%
2024-06-26 014207 華安產(chǎn)業(yè)精選混合A 0.7909 0.7909 0.7803 0.7803 0.0106 1.36%
2024-06-25 014207 華安產(chǎn)業(yè)精選混合A 0.7803 0.7803 0.7825 0.7825 -0.0022 -0.28%
2024-06-24 014207 華安產(chǎn)業(yè)精選混合A 0.7825 0.7825 0.7969 0.7969 -0.0144 -1.81%
2024-06-21 014207 華安產(chǎn)業(yè)精選混合A 0.7969 0.7969 0.7979 0.7979 -0.0010 -0.13%
2024-06-20 014207 華安產(chǎn)業(yè)精選混合A 0.7979 0.7979 0.8071 0.8071 -0.0092 -1.14%
2024-06-19 014207 華安產(chǎn)業(yè)精選混合A 0.8071 0.8071 0.8143 0.8143 -0.0072 -0.88%
2024-06-18 014207 華安產(chǎn)業(yè)精選混合A 0.8143 0.8143 0.8108 0.8108 0.0035 0.43%
2024-06-17 014207 華安產(chǎn)業(yè)精選混合A 0.8108 0.8108 0.8135 0.8135 -0.0027 -0.33%
2024-06-14 014207 華安產(chǎn)業(yè)精選混合A 0.8135 0.8135 0.8130 0.8130 0.0005 0.06%
2024-06-13 014207 華安產(chǎn)業(yè)精選混合A 0.8130 0.8130 0.8141 0.8141 -0.0011 -0.14%
2024-06-12 014207 華安產(chǎn)業(yè)精選混合A 0.8141 0.8141 0.8111 0.8111 0.0030 0.37%
2024-06-11 014207 華安產(chǎn)業(yè)精選混合A 0.8111 0.8111 0.8133 0.8133 -0.0022 -0.27%
2024-06-07 014207 華安產(chǎn)業(yè)精選混合A 0.8133 0.8133 0.8132 0.8132 0.0001 0.01%
2024-06-06 014207 華安產(chǎn)業(yè)精選混合A 0.8132 0.8132 0.8205 0.8205 -0.0073 -0.89%
2024-06-05 014207 華安產(chǎn)業(yè)精選混合A 0.8205 0.8205 0.8274 0.8274 -0.0069 -0.83%
2024-06-04 014207 華安產(chǎn)業(yè)精選混合A 0.8274 0.8274 0.8190 0.8190 0.0084 1.03%
2024-06-03 014207 華安產(chǎn)業(yè)精選混合A 0.8190 0.8190 0.8237 0.8237 -0.0047 -0.57%
2024-05-31 014207 華安產(chǎn)業(yè)精選混合A 0.8237 0.8237 0.8232 0.8232 0.0005 0.06%
2024-05-30 014207 華安產(chǎn)業(yè)精選混合A 0.8232 0.8232 0.8278 0.8278 -0.0046 -0.56%
2024-05-29 014207 華安產(chǎn)業(yè)精選混合A 0.8278 0.8278 0.8258 0.8258 0.0020 0.24%
2024-05-28 014207 華安產(chǎn)業(yè)精選混合A 0.8258 0.8258 0.8306 0.8306 -0.0048 -0.58%
2024-05-27 014207 華安產(chǎn)業(yè)精選混合A 0.8306 0.8306 0.8254 0.8254 0.0052 0.63%
2024-05-24 014207 華安產(chǎn)業(yè)精選混合A 0.8254 0.8254 0.8327 0.8327 -0.0073 -0.88%
2024-05-23 014207 華安產(chǎn)業(yè)精選混合A 0.8327 0.8327 0.8496 0.8496 -0.0169 -1.99%