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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)動(dòng)力6個(gè)月持有混合A基金凈值查詢(xún)(014389)

今天最新凈值 0.6315 -0.0086 -1.3400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6258 -0.0057 -0.9051%
  • 累計(jì)凈值：0.6315
  • 成立日期：2021-12-23
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：6.7441億
  • 最近資產(chǎn)：4.12億
  • 基金公司：華安基金
  • 基金經(jīng)理：蔣璆
近一年華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A(014389)基金累計(jì)收益率11.24%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6285 0.6285 0.6315 0.6315 -0.0030 -0.48%
2025-05-22 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6315 0.6315 0.6401 0.6401 -0.0086 -1.34%
2025-05-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6401 0.6401 0.6380 0.6380 0.0021 0.33%
2025-05-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6380 0.6380 0.6337 0.6337 0.0043 0.68%
2025-05-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6337 0.6337 0.6357 0.6357 -0.0020 -0.31%
2025-05-16 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6357 0.6357 0.6398 0.6398 -0.0041 -0.64%
2025-05-15 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6398 0.6398 0.6455 0.6455 -0.0057 -0.88%
2025-05-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6455 0.6455 0.6485 0.6485 -0.0030 -0.46%
2025-05-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6485 0.6485 0.6483 0.6483 0.0002 0.03%
2025-05-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6483 0.6483 0.6311 0.6311 0.0172 2.73%
2025-05-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6311 0.6311 0.6392 0.6392 -0.0081 -1.27%
2025-05-08 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6392 0.6392 0.6274 0.6274 0.0118 1.88%
2025-05-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6274 0.6274 0.6193 0.6193 0.0081 1.31%
2025-05-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6193 0.6193 0.6058 0.6058 0.0135 2.23%
2025-04-30 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6058 0.6058 0.6038 0.6038 0.0020 0.33%
2025-04-29 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6038 0.6038 0.6000 0.6000 0.0038 0.63%
2025-04-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6000 0.6000 0.6066 0.6066 -0.0066 -1.09%
2025-04-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6066 0.6066 0.6024 0.6024 0.0042 0.70%
2025-04-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6024 0.6024 0.6060 0.6060 -0.0036 -0.59%
2025-04-23 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6060 0.6060 0.5990 0.5990 0.0070 1.17%
2025-04-22 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5990 0.5990 0.6002 0.6002 -0.0012 -0.20%
2025-04-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6002 0.6002 0.5891 0.5891 0.0111 1.88%
2025-04-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5891 0.5891 0.5971 0.5971 -0.0080 -1.34%
2025-04-17 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5971 0.5971 0.5944 0.5944 0.0027 0.45%
2025-04-16 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5944 0.5944 0.5978 0.5978 -0.0034 -0.57%
2025-04-15 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5978 0.5978 0.6020 0.6020 -0.0042 -0.70%
2025-04-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6020 0.6020 0.5973 0.5973 0.0047 0.79%
2025-04-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5973 0.5973 0.5921 0.5921 0.0052 0.88%
2025-04-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5921 0.5921 0.5832 0.5832 0.0089 1.53%
2025-04-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5832 0.5832 0.5617 0.5617 0.0215 3.83%
2025-04-08 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5617 0.5617 0.5513 0.5513 0.0104 1.89%
2025-04-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5513 0.5513 0.6251 0.6251 -0.0738 -11.81%
2025-04-03 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6251 0.6251 0.6317 0.6317 -0.0066 -1.04%
2025-04-02 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6317 0.6317 0.6385 0.6385 -0.0068 -1.06%
2025-04-01 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6385 0.6385 0.6267 0.6267 0.0118 1.88%
2025-03-31 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6267 0.6267 0.6333 0.6333 -0.0066 -1.04%
2025-03-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6333 0.6333 0.6404 0.6404 -0.0071 -1.11%
2025-03-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6404 0.6404 0.6380 0.6380 0.0024 0.38%
2025-03-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6380 0.6380 0.6362 0.6362 0.0018 0.28%
2025-03-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6362 0.6362 0.6389 0.6389 -0.0027 -0.42%
2025-03-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6389 0.6389 0.6454 0.6454 -0.0065 -1.01%
2025-03-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6454 0.6454 0.6581 0.6581 -0.0127 -1.93%
2025-03-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6581 0.6581 0.6608 0.6608 -0.0027 -0.41%
2025-03-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6608 0.6608 0.6678 0.6678 -0.0070 -1.05%
2025-03-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6678 0.6678 0.6604 0.6604 0.0074 1.12%
2025-03-17 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6604 0.6604 0.6593 0.6593 0.0011 0.17%
2025-03-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6593 0.6593 0.6474 0.6474 0.0119 1.84%
2025-03-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6474 0.6474 0.6570 0.6570 -0.0096 -1.46%
2025-03-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6570 0.6570 0.6662 0.6662 -0.0092 -1.38%
2025-03-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6662 0.6662 0.6640 0.6640 0.0022 0.33%
2025-03-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6640 0.6640 0.6617 0.6617 0.0023 0.35%
2025-03-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6617 0.6617 0.6588 0.6588 0.0029 0.44%
2025-03-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6588 0.6588 0.6456 0.6456 0.0132 2.04%
2025-03-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6456 0.6456 0.6466 0.6466 -0.0010 -0.15%
2025-03-04 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6466 0.6466 0.6392 0.6392 0.0074 1.16%
2025-03-03 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6392 0.6392 0.6324 0.6324 0.0068 1.08%
2025-02-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6324 0.6324 0.6538 0.6538 -0.0214 -3.27%
2025-02-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6538 0.6538 0.6589 0.6589 -0.0051 -0.77%
2025-02-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6589 0.6589 0.6507 0.6507 0.0082 1.26%
2025-02-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6507 0.6507 0.6509 0.6509 -0.0002 -0.03%
2025-02-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6509 0.6509 0.6522 0.6522 -0.0013 -0.20%
2025-02-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6522 0.6522 0.6422 0.6422 0.0100 1.56%
2025-02-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6422 0.6422 0.6367 0.6367 0.0055 0.86%
2025-02-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6367 0.6367 0.6206 0.6206 0.0161 2.59%
2025-02-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6206 0.6206 0.6319 0.6319 -0.0113 -1.79%
2025-02-17 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6319 0.6319 0.6302 0.6302 0.0017 0.27%
2025-02-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6302 0.6302 0.6185 0.6185 0.0117 1.89%
2025-02-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6185 0.6185 0.6216 0.6216 -0.0031 -0.50%
2025-02-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6216 0.6216 0.6123 0.6123 0.0093 1.52%
2025-02-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6123 0.6123 0.6206 0.6206 -0.0083 -1.34%
2025-02-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6206 0.6206 0.6162 0.6162 0.0044 0.71%
2025-02-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6162 0.6162 0.6048 0.6048 0.0114 1.88%
2025-02-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6048 0.6048 0.5876 0.5876 0.0172 2.93%
2025-02-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5876 0.5876 0.5873 0.5873 0.0003 0.05%
2025-01-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5873 0.5873 0.5918 0.5918 -0.0045 -0.76%
2025-01-22 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5893 0.5893 0.5928 0.5928 -0.0035 -0.59%
2025-01-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5905 0.5905 0.5673 0.5673 0.0232 4.09%
2025-01-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5673 0.5673 0.5682 0.5682 -0.0009 -0.16%
2025-01-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5682 0.5682 0.5837 0.5837 -0.0155 -2.66%
2025-01-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5837 0.5837 0.5812 0.5812 0.0025 0.43%
2025-01-08 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5812 0.5812 0.5844 0.5844 -0.0032 -0.55%
2025-01-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5844 0.5844 0.5783 0.5783 0.0061 1.05%
2025-01-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5783 0.5783 0.5776 0.5776 0.0007 0.12%
2025-01-03 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5776 0.5776 0.5930 0.5930 -0.0154 -2.60%
2025-01-02 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5930 0.5930 0.6073 0.6073 -0.0143 -2.35%
2024-12-31 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6073 0.6073 0.6207 0.6207 -0.0134 -2.16%
2024-12-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6199 0.6199 0.6161 0.6161 0.0038 0.62%
2024-12-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6161 0.6161 0.6169 0.6169 -0.0008 -0.13%
2024-12-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6169 0.6169 0.6081 0.6081 0.0088 1.45%
2024-12-23 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6081 0.6081 0.6153 0.6153 -0.0072 -1.17%
2024-12-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6153 0.6153 0.6110 0.6110 0.0043 0.70%
2024-12-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6110 0.6110 0.6155 0.6155 -0.0045 -0.73%
2024-12-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6155 0.6155 0.6134 0.6134 0.0021 0.34%
2024-12-17 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6134 0.6134 0.6233 0.6233 -0.0099 -1.59%
2024-12-16 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6233 0.6233 0.6325 0.6325 -0.0092 -1.45%
2024-12-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6325 0.6325 0.6463 0.6463 -0.0138 -2.14%
2024-12-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6463 0.6463 0.6395 0.6395 0.0068 1.06%
2024-12-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6395 0.6395 0.6351 0.6351 0.0044 0.69%
2024-12-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6351 0.6351 0.6308 0.6308 0.0043 0.68%
2024-12-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6308 0.6308 0.6300 0.6300 0.0008 0.13%
2024-12-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6300 0.6300 0.6210 0.6210 0.0090 1.45%
2024-12-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6210 0.6210 0.6216 0.6216 -0.0006 -0.10%
2024-12-04 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6216 0.6216 0.6315 0.6315 -0.0099 -1.57%
2024-12-03 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6315 0.6315 0.6320 0.6320 -0.0005 -0.08%
2024-12-02 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6320 0.6320 0.6246 0.6246 0.0074 1.18%
2024-11-29 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6246 0.6246 0.6174 0.6174 0.0072 1.17%
2024-11-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6174 0.6174 0.6247 0.6247 -0.0073 -1.17%
2024-11-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6247 0.6247 0.6103 0.6103 0.0144 2.36%
2024-11-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6103 0.6103 0.6133 0.6133 -0.0030 -0.49%
2024-11-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6133 0.6133 0.6124 0.6124 0.0009 0.15%
2024-11-22 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6124 0.6124 0.6366 0.6366 -0.0242 -3.80%
2024-11-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6366 0.6366 0.6375 0.6375 -0.0009 -0.14%
2024-11-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6375 0.6375 0.6274 0.6274 0.0101 1.61%
2024-11-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6274 0.6274 0.6137 0.6137 0.0137 2.23%
2024-11-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6137 0.6137 0.6239 0.6239 -0.0102 -1.63%
2024-11-15 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6239 0.6239 0.6437 0.6437 -0.0198 -3.08%
2024-11-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6437 0.6437 0.6664 0.6664 -0.0227 -3.41%
2024-11-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6664 0.6664 0.6682 0.6682 -0.0018 -0.27%
2024-11-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6682 0.6682 0.6731 0.6731 -0.0049 -0.73%
2024-11-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6731 0.6731 0.6574 0.6574 0.0157 2.39%
2024-11-08 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6574 0.6574 0.6587 0.6587 -0.0013 -0.20%
2024-11-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6587 0.6587 0.6525 0.6525 0.0062 0.95%
2024-11-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6525 0.6525 0.6533 0.6533 -0.0008 -0.12%
2024-11-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6533 0.6533 0.6308 0.6308 0.0225 3.57%
2024-11-04 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6308 0.6308 0.6228 0.6228 0.0080 1.28%
2024-11-01 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6228 0.6228 0.6340 0.6340 -0.0112 -1.77%
2024-10-31 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6340 0.6340 0.6375 0.6375 -0.0035 -0.55%
2024-10-30 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6375 0.6375 0.6381 0.6381 -0.0006 -0.09%
2024-10-29 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6381 0.6381 0.6487 0.6487 -0.0106 -1.63%
2024-10-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6487 0.6487 0.6448 0.6448 0.0039 0.60%
2024-10-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6448 0.6448 0.6269 0.6269 0.0179 2.86%
2024-10-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6269 0.6269 0.6371 0.6371 -0.0102 -1.60%
2024-10-23 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6371 0.6371 0.6287 0.6287 0.0084 1.34%
2024-10-22 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6287 0.6287 0.6295 0.6295 -0.0008 -0.13%
2024-10-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6295 0.6295 0.6138 0.6138 0.0157 2.56%
2024-10-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6138 0.6138 0.5857 0.5857 0.0281 4.80%
2024-10-17 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5857 0.5857 0.5873 0.5873 -0.0016 -0.27%
2024-10-16 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5873 0.5873 0.5914 0.5914 -0.0041 -0.69%
2024-10-15 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5914 0.5914 0.6036 0.6036 -0.0122 -2.02%
2024-10-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6036 0.6036 0.5816 0.5816 0.0220 3.78%
2024-10-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5816 0.5816 0.6109 0.6109 -0.0293 -4.80%
2024-10-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6109 0.6109 0.6088 0.6088 0.0021 0.34%
2024-10-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6088 0.6088 0.6701 0.6701 -0.0613 -9.15%
2024-10-08 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6701 0.6701 0.6109 0.6109 0.0592 9.69%
2024-09-30 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.6109 0.6109 0.5485 0.5485 0.0624 11.38%
2024-09-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5485 0.5485 0.5106 0.5106 0.0379 7.42%
2024-09-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5106 0.5106 0.4888 0.4888 0.0218 4.46%
2024-09-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4888 0.4888 0.4828 0.4828 0.0060 1.24%
2024-09-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4828 0.4828 0.4651 0.4651 0.0177 3.81%
2024-09-23 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4651 0.4651 0.4676 0.4676 -0.0025 -0.53%
2024-09-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4676 0.4676 0.4675 0.4675 0.0001 0.02%
2024-09-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4675 0.4675 0.4610 0.4610 0.0065 1.41%
2024-09-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4610 0.4610 0.4624 0.4624 -0.0014 -0.30%
2024-09-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4624 0.4624 0.4678 0.4678 -0.0054 -1.15%
2024-09-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4678 0.4678 0.4705 0.4705 -0.0027 -0.57%
2024-09-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4705 0.4705 0.4661 0.4661 0.0044 0.94%
2024-09-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4661 0.4661 0.4703 0.4703 -0.0042 -0.89%
2024-09-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4703 0.4703 0.4708 0.4708 -0.0005 -0.11%
2024-09-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4708 0.4708 0.4803 0.4803 -0.0095 -1.98%
2024-09-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4803 0.4803 0.4760 0.4760 0.0043 0.90%
2024-09-04 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4760 0.4760 0.4763 0.4763 -0.0003 -0.06%
2024-09-03 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4763 0.4763 0.4704 0.4704 0.0059 1.25%
2024-09-02 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4704 0.4704 0.4836 0.4836 -0.0132 -2.73%
2024-08-30 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4836 0.4836 0.4743 0.4743 0.0093 1.96%
2024-08-29 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4743 0.4743 0.4655 0.4655 0.0088 1.89%
2024-08-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4655 0.4655 0.4649 0.4649 0.0006 0.13%
2024-08-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4649 0.4649 0.4716 0.4716 -0.0067 -1.42%
2024-08-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4716 0.4716 0.4778 0.4778 -0.0062 -1.30%
2024-08-23 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4778 0.4778 0.4785 0.4785 -0.0007 -0.15%
2024-08-22 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4785 0.4785 0.4866 0.4866 -0.0081 -1.66%
2024-08-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4866 0.4866 0.4883 0.4883 -0.0017 -0.35%
2024-08-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4883 0.4883 0.4955 0.4955 -0.0072 -1.45%
2024-08-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4955 0.4955 0.4957 0.4957 -0.0002 -0.04%
2024-08-16 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4957 0.4957 0.4962 0.4962 -0.0005 -0.10%
2024-08-15 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4962 0.4962 0.4944 0.4944 0.0018 0.36%
2024-08-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4944 0.4944 0.5041 0.5041 -0.0097 -1.92%
2024-08-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5041 0.5041 0.5016 0.5016 0.0025 0.50%
2024-08-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5016 0.5016 0.5022 0.5022 -0.0006 -0.12%
2024-08-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5022 0.5022 0.5070 0.5070 -0.0048 -0.95%
2024-08-08 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5070 0.5070 0.5158 0.5158 -0.0088 -1.71%
2024-08-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5158 0.5158 0.5192 0.5192 -0.0034 -0.65%
2024-08-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5192 0.5192 0.5081 0.5081 0.0111 2.18%
2024-08-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5081 0.5081 0.5196 0.5196 -0.0115 -2.21%
2024-08-02 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5196 0.5196 0.5229 0.5229 -0.0033 -0.63%
2024-07-31 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5264 0.5264 0.5075 0.5075 0.0189 3.72%
2024-07-30 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5075 0.5075 0.5073 0.5073 0.0002 0.04%
2024-07-29 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5073 0.5073 0.5110 0.5110 -0.0037 -0.72%
2024-07-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5110 0.5110 0.5010 0.5010 0.0100 2.00%
2024-07-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5010 0.5010 0.5005 0.5005 0.0005 0.10%
2024-07-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5005 0.5005 0.5038 0.5038 -0.0033 -0.66%
2024-07-23 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5038 0.5038 0.5193 0.5193 -0.0155 -2.98%
2024-07-22 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5193 0.5193 0.5136 0.5136 0.0057 1.11%
2024-07-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5136 0.5136 0.5146 0.5146 -0.0010 -0.19%
2024-07-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5146 0.5146 0.5057 0.5057 0.0089 1.76%
2024-07-17 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5057 0.5057 0.5097 0.5097 -0.0040 -0.78%
2024-07-16 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5097 0.5097 0.5083 0.5083 0.0014 0.28%
2024-07-15 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5083 0.5083 0.5121 0.5121 -0.0038 -0.74%
2024-07-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5121 0.5121 0.5105 0.5105 0.0016 0.31%
2024-07-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5105 0.5105 0.4955 0.4955 0.0150 3.03%
2024-07-10 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4955 0.4955 0.5005 0.5005 -0.0050 -1.00%
2024-07-09 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5005 0.5005 0.4944 0.4944 0.0061 1.23%
2024-07-08 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.4944 0.4944 0.5085 0.5085 -0.0141 -2.77%
2024-07-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5085 0.5085 0.5027 0.5027 0.0058 1.15%
2024-07-04 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5027 0.5027 0.5109 0.5109 -0.0082 -1.61%
2024-07-03 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5109 0.5109 0.5111 0.5111 -0.0002 -0.04%
2024-07-02 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5111 0.5111 0.5168 0.5168 -0.0057 -1.10%
2024-07-01 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5168 0.5168 0.5155 0.5155 0.0013 0.25%
2024-06-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5155 0.5155 0.5129 0.5129 0.0026 0.51%
2024-06-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5129 0.5129 0.5228 0.5228 -0.0099 -1.89%
2024-06-26 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5228 0.5228 0.5096 0.5096 0.0132 2.59%
2024-06-25 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5096 0.5096 0.5142 0.5142 -0.0046 -0.89%
2024-06-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5142 0.5142 0.5247 0.5247 -0.0105 -2.00%
2024-06-21 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5247 0.5247 0.5244 0.5244 0.0003 0.06%
2024-06-20 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5244 0.5244 0.5328 0.5328 -0.0084 -1.58%
2024-06-19 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5328 0.5328 0.5413 0.5413 -0.0085 -1.57%
2024-06-18 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5413 0.5413 0.5408 0.5408 0.0005 0.09%
2024-06-17 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5408 0.5408 0.5401 0.5401 0.0007 0.13%
2024-06-14 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5401 0.5401 0.5435 0.5435 -0.0034 -0.63%
2024-06-13 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5435 0.5435 0.5452 0.5452 -0.0017 -0.31%
2024-06-12 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5452 0.5452 0.5410 0.5410 0.0042 0.78%
2024-06-11 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5410 0.5410 0.5384 0.5384 0.0026 0.48%
2024-06-07 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5384 0.5384 0.5419 0.5419 -0.0035 -0.65%
2024-06-06 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5419 0.5419 0.5538 0.5538 -0.0119 -2.15%
2024-06-05 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5538 0.5538 0.5538 0.5538 0.0000 0.00%
2024-06-04 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5538 0.5538 0.5467 0.5467 0.0071 1.30%
2024-06-03 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5467 0.5467 0.5496 0.5496 -0.0029 -0.53%
2024-05-31 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5496 0.5496 0.5467 0.5467 0.0029 0.53%
2024-05-30 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5467 0.5467 0.5452 0.5452 0.0015 0.28%
2024-05-29 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5452 0.5452 0.5473 0.5473 -0.0021 -0.38%
2024-05-28 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5473 0.5473 0.5511 0.5511 -0.0038 -0.69%
2024-05-27 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5511 0.5511 0.5476 0.5476 0.0035 0.64%
2024-05-24 014389 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A 0.5476 0.5476 0.5638 0.5638 -0.0162 -2.87%