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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(014389)

今天最新凈值 0.6401 0.0021 0.3300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6258 -0.0057 -0.9051%
  • 累計(jì)凈值：0.6401
  • 成立日期：2021-12-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.7441億
  • 最近資產(chǎn)：3.58億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蔣璆
今年以來(lái)華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),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5.40%
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 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%