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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)趨勢混合A基金凈值查詢(014987)

今天最新凈值 0.6439 -0.0060 -0.9200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6378 -0.0061 -0.9418%
  • 累計(jì)凈值：0.6439
  • 成立日期：2022-08-03
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.7959億
  • 最近資產(chǎn)：2.76億
  • 基金公司：華安基金
  • 基金經(jīng)理：王春
近一季華安產(chǎn)業(yè)趨勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安產(chǎn)業(yè)趨勢混合A(014987)基金累計(jì)收益率-13.73%
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)日增長值 當(dāng)日增長率
2025-05-22 014987 華安產(chǎn)業(yè)趨勢混合A 0.6439 0.6439 0.6499 0.6499 -0.0060 -0.92%
2025-05-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.6499 0.6499 0.6492 0.6492 0.0007 0.11%
2025-05-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.6492 0.6492 0.6441 0.6441 0.0051 0.79%
2025-05-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.6441 0.6441 0.6448 0.6448 -0.0007 -0.11%
2025-05-16 014987 華安產(chǎn)業(yè)趨勢混合A 0.6448 0.6448 0.6482 0.6482 -0.0034 -0.52%
2025-05-15 014987 華安產(chǎn)業(yè)趨勢混合A 0.6482 0.6482 0.6622 0.6622 -0.0140 -2.11%
2025-05-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.6622 0.6622 0.6587 0.6587 0.0035 0.53%
2025-05-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.6587 0.6587 0.6590 0.6590 -0.0003 -0.05%
2025-05-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.6590 0.6590 0.6472 0.6472 0.0118 1.82%
2025-05-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.6472 0.6472 0.6602 0.6602 -0.0130 -1.97%
2025-05-08 014987 華安產(chǎn)業(yè)趨勢混合A 0.6602 0.6602 0.6580 0.6580 0.0022 0.33%
2025-05-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.6580 0.6580 0.6658 0.6658 -0.0078 -1.17%
2025-05-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.6658 0.6658 0.6491 0.6491 0.0167 2.57%
2025-04-30 014987 華安產(chǎn)業(yè)趨勢混合A 0.6491 0.6491 0.6383 0.6383 0.0108 1.69%
2025-04-29 014987 華安產(chǎn)業(yè)趨勢混合A 0.6383 0.6383 0.6303 0.6303 0.0080 1.27%
2025-04-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.6303 0.6303 0.6309 0.6309 -0.0006 -0.10%
2025-04-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.6309 0.6309 0.6264 0.6264 0.0045 0.72%
2025-04-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.6264 0.6264 0.6369 0.6369 -0.0105 -1.65%
2025-04-23 014987 華安產(chǎn)業(yè)趨勢混合A 0.6369 0.6369 0.6310 0.6310 0.0059 0.94%
2025-04-22 014987 華安產(chǎn)業(yè)趨勢混合A 0.6310 0.6310 0.6386 0.6386 -0.0076 -1.19%
2025-04-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.6386 0.6386 0.6250 0.6250 0.0136 2.18%
2025-04-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.6250 0.6250 0.6307 0.6307 -0.0057 -0.90%
2025-04-17 014987 華安產(chǎn)業(yè)趨勢混合A 0.6307 0.6307 0.6222 0.6222 0.0085 1.37%
2025-04-16 014987 華安產(chǎn)業(yè)趨勢混合A 0.6222 0.6222 0.6305 0.6305 -0.0083 -1.32%
2025-04-15 014987 華安產(chǎn)業(yè)趨勢混合A 0.6305 0.6305 0.6311 0.6311 -0.0006 -0.10%
2025-04-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.6311 0.6311 0.6204 0.6204 0.0107 1.72%
2025-04-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.6204 0.6204 0.6125 0.6125 0.0079 1.29%
2025-04-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.6125 0.6125 0.6021 0.6021 0.0104 1.73%
2025-04-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.6021 0.6021 0.5860 0.5860 0.0161 2.75%
2025-04-08 014987 華安產(chǎn)業(yè)趨勢混合A 0.5860 0.5860 0.5809 0.5809 0.0051 0.88%
2025-04-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.5809 0.5809 0.6598 0.6598 -0.0789 -11.96%
2025-04-03 014987 華安產(chǎn)業(yè)趨勢混合A 0.6598 0.6598 0.6666 0.6666 -0.0068 -1.02%
2025-04-02 014987 華安產(chǎn)業(yè)趨勢混合A 0.6666 0.6666 0.6633 0.6633 0.0033 0.50%
2025-04-01 014987 華安產(chǎn)業(yè)趨勢混合A 0.6633 0.6633 0.6643 0.6643 -0.0010 -0.15%
2025-03-31 014987 華安產(chǎn)業(yè)趨勢混合A 0.6643 0.6643 0.6660 0.6660 -0.0017 -0.26%
2025-03-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.6660 0.6660 0.6675 0.6675 -0.0015 -0.22%
2025-03-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.6675 0.6675 0.6650 0.6650 0.0025 0.38%
2025-03-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.6650 0.6650 0.6646 0.6646 0.0004 0.06%
2025-03-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.6646 0.6646 0.6725 0.6725 -0.0079 -1.17%
2025-03-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.6725 0.6725 0.6749 0.6749 -0.0024 -0.36%
2025-03-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.6749 0.6749 0.6964 0.6964 -0.0215 -3.09%
2025-03-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.6964 0.6964 0.7082 0.7082 -0.0118 -1.67%
2025-03-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.7082 0.7082 0.7190 0.7190 -0.0108 -1.50%
2025-03-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.7190 0.7190 0.7127 0.7127 0.0063 0.88%
2025-03-17 014987 華安產(chǎn)業(yè)趨勢混合A 0.7127 0.7127 0.7146 0.7146 -0.0019 -0.27%
2025-03-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.7146 0.7146 0.7001 0.7001 0.0145 2.07%
2025-03-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.7001 0.7001 0.7139 0.7139 -0.0138 -1.93%
2025-03-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.7139 0.7139 0.7178 0.7178 -0.0039 -0.54%
2025-03-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.7178 0.7178 0.7215 0.7215 -0.0037 -0.51%
2025-03-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.7215 0.7215 0.7311 0.7311 -0.0096 -1.31%
2025-03-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.7311 0.7311 0.7384 0.7384 -0.0073 -0.99%
2025-03-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.7384 0.7384 0.7035 0.7035 0.0349 4.96%
2025-03-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.7035 0.7035 0.7001 0.7001 0.0034 0.49%
2025-03-04 014987 華安產(chǎn)業(yè)趨勢混合A 0.7001 0.7001 0.6910 0.6910 0.0091 1.32%
2025-03-03 014987 華安產(chǎn)業(yè)趨勢混合A 0.6910 0.6910 0.6764 0.6764 0.0146 2.16%
2025-02-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.6764 0.6764 0.7044 0.7044 -0.0280 -3.98%
2025-02-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.7044 0.7044 0.7189 0.7189 -0.0145 -2.02%
2025-02-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.7189 0.7189 0.7177 0.7177 0.0012 0.17%
2025-02-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.7177 0.7177 0.7297 0.7297 -0.0120 -1.64%
2025-02-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.7297 0.7297 0.7464 0.7464 -0.0167 -2.24%