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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
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C基金凈值查詢(014390)

今天最新凈值 0.6187 -0.0085 -1.3600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6131 -0.0056 -0.9051%
  • 累計(jì)凈值：0.6187
  • 成立日期：2021-12-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.8575億
  • 最近資產(chǎn)：0.31億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蔣璆
近半年華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C(014390)基金累計(jì)收益率2.33%
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
2025-05-23 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6157 0.6157 0.6187 0.6187 -0.0030 -0.48%
2025-05-22 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6187 0.6187 0.6272 0.6272 -0.0085 -1.36%
2025-05-21 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6272 0.6272 0.6251 0.6251 0.0021 0.34%
2025-05-20 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6251 0.6251 0.6209 0.6209 0.0042 0.68%
2025-05-19 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6209 0.6209 0.6229 0.6229 -0.0020 -0.32%
2025-05-16 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6229 0.6229 0.6269 0.6269 -0.0040 -0.64%
2025-05-15 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6269 0.6269 0.6325 0.6325 -0.0056 -0.89%
2025-05-14 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6325 0.6325 0.6355 0.6355 -0.0030 -0.47%
2025-05-13 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6355 0.6355 0.6353 0.6353 0.0002 0.03%
2025-05-12 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6353 0.6353 0.6184 0.6184 0.0169 2.73%
2025-05-09 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6184 0.6184 0.6264 0.6264 -0.0080 -1.28%
2025-05-08 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6264 0.6264 0.6148 0.6148 0.0116 1.89%
2025-05-07 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6148 0.6148 0.6069 0.6069 0.0079 1.30%
2025-05-06 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6069 0.6069 0.5937 0.5937 0.0132 2.22%
2025-04-30 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5937 0.5937 0.5918 0.5918 0.0019 0.32%
2025-04-29 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5918 0.5918 0.5881 0.5881 0.0037 0.63%
2025-04-28 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5881 0.5881 0.5945 0.5945 -0.0064 -1.08%
2025-04-25 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5945 0.5945 0.5904 0.5904 0.0041 0.69%
2025-04-24 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5904 0.5904 0.5940 0.5940 -0.0036 -0.61%
2025-04-23 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5940 0.5940 0.5871 0.5871 0.0069 1.18%
2025-04-22 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5871 0.5871 0.5884 0.5884 -0.0013 -0.22%
2025-04-21 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5884 0.5884 0.5775 0.5775 0.0109 1.89%
2025-04-18 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5775 0.5775 0.5853 0.5853 -0.0078 -1.33%
2025-04-17 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5853 0.5853 0.5827 0.5827 0.0026 0.45%
2025-04-16 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5827 0.5827 0.5860 0.5860 -0.0033 -0.56%
2025-04-15 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5860 0.5860 0.5901 0.5901 -0.0041 -0.69%
2025-04-14 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5901 0.5901 0.5855 0.5855 0.0046 0.79%
2025-04-11 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5855 0.5855 0.5805 0.5805 0.0050 0.86%
2025-04-10 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5805 0.5805 0.5718 0.5718 0.0087 1.52%
2025-04-09 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5718 0.5718 0.5507 0.5507 0.0211 3.83%
2025-04-08 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5507 0.5507 0.5405 0.5405 0.0102 1.89%
2025-04-07 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5405 0.5405 0.6129 0.6129 -0.0724 -11.81%
2025-04-03 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6129 0.6129 0.6194 0.6194 -0.0065 -1.05%
2025-04-02 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6194 0.6194 0.6260 0.6260 -0.0066 -1.05%
2025-04-01 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6260 0.6260 0.6145 0.6145 0.0115 1.87%
2025-03-31 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6145 0.6145 0.6210 0.6210 -0.0065 -1.05%
2025-03-28 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6210 0.6210 0.6280 0.6280 -0.0070 -1.11%
2025-03-27 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6280 0.6280 0.6257 0.6257 0.0023 0.37%
2025-03-26 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6257 0.6257 0.6239 0.6239 0.0018 0.29%
2025-03-25 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6239 0.6239 0.6265 0.6265 -0.0026 -0.42%
2025-03-24 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6265 0.6265 0.6330 0.6330 -0.0065 -1.03%
2025-03-21 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6330 0.6330 0.6454 0.6454 -0.0124 -1.92%
2025-03-20 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6454 0.6454 0.6480 0.6480 -0.0026 -0.40%
2025-03-19 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6480 0.6480 0.6549 0.6549 -0.0069 -1.05%
2025-03-18 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6549 0.6549 0.6477 0.6477 0.0072 1.11%
2025-03-17 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6477 0.6477 0.6467 0.6467 0.0010 0.15%
2025-03-14 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6467 0.6467 0.6350 0.6350 0.0117 1.84%
2025-03-13 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6350 0.6350 0.6444 0.6444 -0.0094 -1.46%
2025-03-12 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6444 0.6444 0.6535 0.6535 -0.0091 -1.39%
2025-03-11 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6535 0.6535 0.6513 0.6513 0.0022 0.34%
2025-03-10 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6513 0.6513 0.6491 0.6491 0.0022 0.34%
2025-03-07 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6491 0.6491 0.6462 0.6462 0.0029 0.45%
2025-03-06 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6462 0.6462 0.6333 0.6333 0.0129 2.04%
2025-03-05 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6333 0.6333 0.6343 0.6343 -0.0010 -0.16%
2025-03-04 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6343 0.6343 0.6271 0.6271 0.0072 1.15%
2025-03-03 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6271 0.6271 0.6204 0.6204 0.0067 1.08%
2025-02-28 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6204 0.6204 0.6414 0.6414 -0.0210 -3.27%
2025-02-27 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6414 0.6414 0.6464 0.6464 -0.0050 -0.77%
2025-02-26 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6464 0.6464 0.6384 0.6384 0.0080 1.25%
2025-02-25 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6384 0.6384 0.6386 0.6386 -0.0002 -0.03%
2025-02-24 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6386 0.6386 0.6399 0.6399 -0.0013 -0.20%
2025-02-21 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6399 0.6399 0.6301 0.6301 0.0098 1.56%
2025-02-20 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6301 0.6301 0.6247 0.6247 0.0054 0.86%
2025-02-19 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6247 0.6247 0.6089 0.6089 0.0158 2.59%
2025-02-18 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6089 0.6089 0.6200 0.6200 -0.0111 -1.79%
2025-02-17 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6200 0.6200 0.6183 0.6183 0.0017 0.27%
2025-02-14 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6183 0.6183 0.6070 0.6070 0.0113 1.86%
2025-02-13 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6070 0.6070 0.6099 0.6099 -0.0029 -0.48%
2025-02-12 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6099 0.6099 0.6008 0.6008 0.0091 1.51%
2025-02-11 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6008 0.6008 0.6090 0.6090 -0.0082 -1.35%
2025-02-10 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6090 0.6090 0.6047 0.6047 0.0043 0.71%
2025-02-07 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6047 0.6047 0.5936 0.5936 0.0111 1.87%
2025-02-06 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5936 0.5936 0.5767 0.5767 0.0169 2.93%
2025-02-05 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5767 0.5767 0.5765 0.5765 0.0002 0.03%
2025-01-27 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5765 0.5765 0.5809 0.5809 -0.0044 -0.76%
2025-01-22 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5785 0.5785 0.5819 0.5819 -0.0034 -0.58%
2025-01-14 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5798 0.5798 0.5570 0.5570 0.0228 4.09%
2025-01-13 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5570 0.5570 0.5579 0.5579 -0.0009 -0.16%
2025-01-10 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5579 0.5579 0.5731 0.5731 -0.0152 -2.65%
2025-01-09 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5731 0.5731 0.5706 0.5706 0.0025 0.44%
2025-01-08 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5706 0.5706 0.5738 0.5738 -0.0032 -0.56%
2025-01-07 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5738 0.5738 0.5679 0.5679 0.0059 1.04%
2025-01-06 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5679 0.5679 0.5672 0.5672 0.0007 0.12%
2025-01-03 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5672 0.5672 0.5823 0.5823 -0.0151 -2.59%
2025-01-02 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5823 0.5823 0.5964 0.5964 -0.0141 -2.36%
2024-12-31 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5964 0.5964 0.6095 0.6095 -0.0131 -2.15%
2024-12-26 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6087 0.6087 0.6050 0.6050 0.0037 0.61%
2024-12-25 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6050 0.6050 0.6059 0.6059 -0.0009 -0.15%
2024-12-24 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6059 0.6059 0.5972 0.5972 0.0087 1.46%
2024-12-23 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5972 0.5972 0.6043 0.6043 -0.0071 -1.17%
2024-12-20 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6043 0.6043 0.6001 0.6001 0.0042 0.70%
2024-12-19 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6001 0.6001 0.6045 0.6045 -0.0044 -0.73%
2024-12-18 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6045 0.6045 0.6025 0.6025 0.0020 0.33%
2024-12-17 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6025 0.6025 0.6122 0.6122 -0.0097 -1.58%
2024-12-16 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6122 0.6122 0.6213 0.6213 -0.0091 -1.46%
2024-12-13 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6213 0.6213 0.6349 0.6349 -0.0136 -2.14%
2024-12-12 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6349 0.6349 0.6282 0.6282 0.0067 1.07%
2024-12-11 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6282 0.6282 0.6239 0.6239 0.0043 0.69%
2024-12-10 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6239 0.6239 0.6197 0.6197 0.0042 0.68%
2024-12-09 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6197 0.6197 0.6190 0.6190 0.0007 0.11%
2024-12-06 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6190 0.6190 0.6101 0.6101 0.0089 1.46%
2024-12-05 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6101 0.6101 0.6107 0.6107 -0.0006 -0.10%
2024-12-04 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6107 0.6107 0.6205 0.6205 -0.0098 -1.58%
2024-12-03 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6205 0.6205 0.6209 0.6209 -0.0004 -0.06%
2024-12-02 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6209 0.6209 0.6136 0.6136 0.0073 1.19%
2024-11-29 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6136 0.6136 0.6066 0.6066 0.0070 1.15%
2024-11-28 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6066 0.6066 0.6138 0.6138 -0.0072 -1.17%
2024-11-27 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6138 0.6138 0.5997 0.5997 0.0141 2.35%
2024-11-26 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.5997 0.5997 0.6026 0.6026 -0.0029 -0.48%
2024-11-25 014390 華安產(chǎn)業(yè)動(dòng)力6個(gè)月持有混合C 0.6026 0.6026 0.6017 0.6017 0.0009 0.15%