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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)趨勢混合A基金凈值查詢(014987)

今天最新凈值 0.6499 0.0007 0.1100% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.6378 -0.0061 -0.9418%
  • 累計(jì)凈值：0.6499
  • 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
近一年華安產(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: -
近一年,華安產(chǎn)業(yè)趨勢混合A(014987)基金累計(jì)收益率-6.64%
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%
2025-02-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.7464 0.7464 0.7214 0.7214 0.0250 3.47%
2025-02-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.7214 0.7214 0.7222 0.7222 -0.0008 -0.11%
2025-02-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.7222 0.7222 0.7067 0.7067 0.0155 2.19%
2025-02-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.7067 0.7067 0.7320 0.7320 -0.0253 -3.46%
2025-02-17 014987 華安產(chǎn)業(yè)趨勢混合A 0.7320 0.7320 0.7282 0.7282 0.0038 0.52%
2025-02-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.7282 0.7282 0.7018 0.7018 0.0264 3.76%
2025-02-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.7018 0.7018 0.7046 0.7046 -0.0028 -0.40%
2025-02-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.7046 0.7046 0.6910 0.6910 0.0136 1.97%
2025-02-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.6910 0.6910 0.6997 0.6997 -0.0087 -1.24%
2025-02-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.6997 0.6997 0.6903 0.6903 0.0094 1.36%
2025-02-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.6903 0.6903 0.6809 0.6809 0.0094 1.38%
2025-02-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.6809 0.6809 0.6708 0.6708 0.0101 1.51%
2025-02-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.6708 0.6708 0.6538 0.6538 0.0170 2.60%
2025-01-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.6538 0.6538 0.6529 0.6529 0.0009 0.14%
2025-01-22 014987 華安產(chǎn)業(yè)趨勢混合A 0.6364 0.6364 0.6429 0.6429 -0.0065 -1.01%
2025-01-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.6276 0.6276 0.6037 0.6037 0.0239 3.96%
2025-01-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.6037 0.6037 0.6039 0.6039 -0.0002 -0.03%
2025-01-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.6039 0.6039 0.6167 0.6167 -0.0128 -2.08%
2025-01-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.6167 0.6167 0.6128 0.6128 0.0039 0.64%
2025-01-08 014987 華安產(chǎn)業(yè)趨勢混合A 0.6128 0.6128 0.6151 0.6151 -0.0023 -0.37%
2025-01-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.6151 0.6151 0.6058 0.6058 0.0093 1.54%
2025-01-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.6058 0.6058 0.6111 0.6111 -0.0053 -0.87%
2025-01-03 014987 華安產(chǎn)業(yè)趨勢混合A 0.6111 0.6111 0.6253 0.6253 -0.0142 -2.27%
2025-01-02 014987 華安產(chǎn)業(yè)趨勢混合A 0.6253 0.6253 0.6390 0.6390 -0.0137 -2.14%
2024-12-31 014987 華安產(chǎn)業(yè)趨勢混合A 0.6390 0.6390 0.6571 0.6571 -0.0181 -2.75%
2024-12-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.6542 0.6542 0.6511 0.6511 0.0031 0.48%
2024-12-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.6511 0.6511 0.6582 0.6582 -0.0071 -1.08%
2024-12-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.6582 0.6582 0.6537 0.6537 0.0045 0.69%
2024-12-23 014987 華安產(chǎn)業(yè)趨勢混合A 0.6537 0.6537 0.6759 0.6759 -0.0222 -3.28%
2024-12-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.6759 0.6759 0.6729 0.6729 0.0030 0.45%
2024-12-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.6729 0.6729 0.6709 0.6709 0.0020 0.30%
2024-12-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.6709 0.6709 0.6650 0.6650 0.0059 0.89%
2024-12-17 014987 華安產(chǎn)業(yè)趨勢混合A 0.6650 0.6650 0.6792 0.6792 -0.0142 -2.09%
2024-12-16 014987 華安產(chǎn)業(yè)趨勢混合A 0.6792 0.6792 0.6916 0.6916 -0.0124 -1.79%
2024-12-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.6916 0.6916 0.7027 0.7027 -0.0111 -1.58%
2024-12-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.7027 0.7027 0.6980 0.6980 0.0047 0.67%
2024-12-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.6980 0.6980 0.6967 0.6967 0.0013 0.19%
2024-12-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.6967 0.6967 0.6913 0.6913 0.0054 0.78%
2024-12-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.6913 0.6913 0.6944 0.6944 -0.0031 -0.45%
2024-12-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.6944 0.6944 0.6864 0.6864 0.0080 1.17%
2024-12-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.6864 0.6864 0.6796 0.6796 0.0068 1.00%
2024-12-04 014987 華安產(chǎn)業(yè)趨勢混合A 0.6796 0.6796 0.6920 0.6920 -0.0124 -1.79%
2024-12-03 014987 華安產(chǎn)業(yè)趨勢混合A 0.6920 0.6920 0.6938 0.6938 -0.0018 -0.26%
2024-12-02 014987 華安產(chǎn)業(yè)趨勢混合A 0.6938 0.6938 0.6871 0.6871 0.0067 0.98%
2024-11-29 014987 華安產(chǎn)業(yè)趨勢混合A 0.6871 0.6871 0.6733 0.6733 0.0138 2.05%
2024-11-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.6733 0.6733 0.6789 0.6789 -0.0056 -0.82%
2024-11-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.6789 0.6789 0.6627 0.6627 0.0162 2.44%
2024-11-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.6627 0.6627 0.6658 0.6658 -0.0031 -0.47%
2024-11-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.6658 0.6658 0.6659 0.6659 -0.0001 -0.02%
2024-11-22 014987 華安產(chǎn)業(yè)趨勢混合A 0.6659 0.6659 0.6873 0.6873 -0.0214 -3.11%
2024-11-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.6873 0.6873 0.6903 0.6903 -0.0030 -0.43%
2024-11-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.6903 0.6903 0.6867 0.6867 0.0036 0.52%
2024-11-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.6867 0.6867 0.6820 0.6820 0.0047 0.69%
2024-11-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.6820 0.6820 0.6846 0.6846 -0.0026 -0.38%
2024-11-15 014987 華安產(chǎn)業(yè)趨勢混合A 0.6846 0.6846 0.7030 0.7030 -0.0184 -2.62%
2024-11-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.7030 0.7030 0.7299 0.7299 -0.0269 -3.69%
2024-11-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.7299 0.7299 0.7309 0.7309 -0.0010 -0.14%
2024-11-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.7309 0.7309 0.7409 0.7409 -0.0100 -1.35%
2024-11-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.7409 0.7409 0.7452 0.7452 -0.0043 -0.58%
2024-11-08 014987 華安產(chǎn)業(yè)趨勢混合A 0.7452 0.7452 0.7614 0.7614 -0.0162 -2.13%
2024-11-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.7614 0.7614 0.7451 0.7451 0.0163 2.19%
2024-11-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.7451 0.7451 0.7442 0.7442 0.0009 0.12%
2024-11-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.7442 0.7442 0.7260 0.7260 0.0182 2.51%
2024-11-04 014987 華安產(chǎn)業(yè)趨勢混合A 0.7260 0.7260 0.7243 0.7243 0.0017 0.23%
2024-11-01 014987 華安產(chǎn)業(yè)趨勢混合A 0.7243 0.7243 0.7322 0.7322 -0.0079 -1.08%
2024-10-31 014987 華安產(chǎn)業(yè)趨勢混合A 0.7322 0.7322 0.7290 0.7290 0.0032 0.44%
2024-10-30 014987 華安產(chǎn)業(yè)趨勢混合A 0.7290 0.7290 0.7275 0.7275 0.0015 0.21%
2024-10-29 014987 華安產(chǎn)業(yè)趨勢混合A 0.7275 0.7275 0.7372 0.7372 -0.0097 -1.32%
2024-10-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.7372 0.7372 0.7323 0.7323 0.0049 0.67%
2024-10-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.7323 0.7323 0.7208 0.7208 0.0115 1.60%
2024-10-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.7208 0.7208 0.7309 0.7309 -0.0101 -1.38%
2024-10-23 014987 華安產(chǎn)業(yè)趨勢混合A 0.7309 0.7309 0.7290 0.7290 0.0019 0.26%
2024-10-22 014987 華安產(chǎn)業(yè)趨勢混合A 0.7290 0.7290 0.7153 0.7153 0.0137 1.92%
2024-10-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.7153 0.7153 0.7130 0.7130 0.0023 0.32%
2024-10-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.7130 0.7130 0.6942 0.6942 0.0188 2.71%
2024-10-17 014987 華安產(chǎn)業(yè)趨勢混合A 0.6942 0.6942 0.7035 0.7035 -0.0093 -1.32%
2024-10-16 014987 華安產(chǎn)業(yè)趨勢混合A 0.7035 0.7035 0.6985 0.6985 0.0050 0.72%
2024-10-15 014987 華安產(chǎn)業(yè)趨勢混合A 0.6985 0.6985 0.7227 0.7227 -0.0242 -3.35%
2024-10-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.7227 0.7227 0.7140 0.7140 0.0087 1.22%
2024-10-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.7140 0.7140 0.7287 0.7287 -0.0147 -2.02%
2024-10-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.7287 0.7287 0.7256 0.7256 0.0031 0.43%
2024-10-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.7256 0.7256 0.7645 0.7645 -0.0389 -5.09%
2024-10-08 014987 華安產(chǎn)業(yè)趨勢混合A 0.7645 0.7645 0.7271 0.7271 0.0374 5.14%
2024-09-30 014987 華安產(chǎn)業(yè)趨勢混合A 0.7271 0.7271 0.6716 0.6716 0.0555 8.26%
2024-09-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.6716 0.6716 0.6407 0.6407 0.0309 4.82%
2024-09-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.6407 0.6407 0.6335 0.6335 0.0072 1.14%
2024-09-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.6335 0.6335 0.6236 0.6236 0.0099 1.59%
2024-09-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.6236 0.6236 0.6129 0.6129 0.0107 1.75%
2024-09-23 014987 華安產(chǎn)業(yè)趨勢混合A 0.6129 0.6129 0.6190 0.6190 -0.0061 -0.99%
2024-09-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.6190 0.6190 0.6247 0.6247 -0.0057 -0.91%
2024-09-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.6247 0.6247 0.6271 0.6271 -0.0024 -0.38%
2024-09-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.6271 0.6271 0.6186 0.6186 0.0085 1.37%
2024-09-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.6186 0.6186 0.6259 0.6259 -0.0073 -1.17%
2024-09-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.6259 0.6259 0.6247 0.6247 0.0012 0.19%
2024-09-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.6247 0.6247 0.6155 0.6155 0.0092 1.49%
2024-09-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.6155 0.6155 0.6126 0.6126 0.0029 0.47%
2024-09-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.6126 0.6126 0.6147 0.6147 -0.0021 -0.34%
2024-09-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.6147 0.6147 0.6236 0.6236 -0.0089 -1.43%
2024-09-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.6236 0.6236 0.6266 0.6266 -0.0030 -0.48%
2024-09-04 014987 華安產(chǎn)業(yè)趨勢混合A 0.6266 0.6266 0.6262 0.6262 0.0004 0.06%
2024-09-03 014987 華安產(chǎn)業(yè)趨勢混合A 0.6262 0.6262 0.6124 0.6124 0.0138 2.25%
2024-09-02 014987 華安產(chǎn)業(yè)趨勢混合A 0.6124 0.6124 0.6198 0.6198 -0.0074 -1.19%
2024-08-30 014987 華安產(chǎn)業(yè)趨勢混合A 0.6198 0.6198 0.6105 0.6105 0.0093 1.52%
2024-08-29 014987 華安產(chǎn)業(yè)趨勢混合A 0.6105 0.6105 0.5976 0.5976 0.0129 2.16%
2024-08-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.5976 0.5976 0.5943 0.5943 0.0033 0.56%
2024-08-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.5943 0.5943 0.6048 0.6048 -0.0105 -1.74%
2024-08-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.6048 0.6048 0.6036 0.6036 0.0012 0.20%
2024-08-23 014987 華安產(chǎn)業(yè)趨勢混合A 0.6036 0.6036 0.6066 0.6066 -0.0030 -0.49%
2024-08-22 014987 華安產(chǎn)業(yè)趨勢混合A 0.6066 0.6066 0.6072 0.6072 -0.0006 -0.10%
2024-08-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.6072 0.6072 0.6055 0.6055 0.0017 0.28%
2024-08-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.6055 0.6055 0.6144 0.6144 -0.0089 -1.45%
2024-08-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.6144 0.6144 0.6165 0.6165 -0.0021 -0.34%
2024-08-16 014987 華安產(chǎn)業(yè)趨勢混合A 0.6165 0.6165 0.6198 0.6198 -0.0033 -0.53%
2024-08-15 014987 華安產(chǎn)業(yè)趨勢混合A 0.6198 0.6198 0.6201 0.6201 -0.0003 -0.05%
2024-08-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.6201 0.6201 0.6317 0.6317 -0.0116 -1.84%
2024-08-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.6317 0.6317 0.6263 0.6263 0.0054 0.86%
2024-08-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.6263 0.6263 0.6284 0.6284 -0.0021 -0.33%
2024-08-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.6284 0.6284 0.6313 0.6313 -0.0029 -0.46%
2024-08-08 014987 華安產(chǎn)業(yè)趨勢混合A 0.6313 0.6313 0.6373 0.6373 -0.0060 -0.94%
2024-08-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.6373 0.6373 0.6265 0.6265 0.0108 1.72%
2024-08-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.6265 0.6265 0.6203 0.6203 0.0062 1.00%
2024-08-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.6203 0.6203 0.6382 0.6382 -0.0179 -2.80%
2024-08-02 014987 華安產(chǎn)業(yè)趨勢混合A 0.6382 0.6382 0.6480 0.6480 -0.0098 -1.51%
2024-07-31 014987 華安產(chǎn)業(yè)趨勢混合A 0.6506 0.6506 0.6398 0.6398 0.0108 1.69%
2024-07-30 014987 華安產(chǎn)業(yè)趨勢混合A 0.6398 0.6398 0.6464 0.6464 -0.0066 -1.02%
2024-07-29 014987 華安產(chǎn)業(yè)趨勢混合A 0.6464 0.6464 0.6477 0.6477 -0.0013 -0.20%
2024-07-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.6477 0.6477 0.6346 0.6346 0.0131 2.06%
2024-07-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.6346 0.6346 0.6319 0.6319 0.0027 0.43%
2024-07-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.6319 0.6319 0.6350 0.6350 -0.0031 -0.49%
2024-07-23 014987 華安產(chǎn)業(yè)趨勢混合A 0.6350 0.6350 0.6479 0.6479 -0.0129 -1.99%
2024-07-22 014987 華安產(chǎn)業(yè)趨勢混合A 0.6479 0.6479 0.6426 0.6426 0.0053 0.82%
2024-07-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.6426 0.6426 0.6417 0.6417 0.0009 0.14%
2024-07-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.6417 0.6417 0.6365 0.6365 0.0052 0.82%
2024-07-17 014987 華安產(chǎn)業(yè)趨勢混合A 0.6365 0.6365 0.6515 0.6515 -0.0150 -2.30%
2024-07-16 014987 華安產(chǎn)業(yè)趨勢混合A 0.6515 0.6515 0.6539 0.6539 -0.0024 -0.37%
2024-07-15 014987 華安產(chǎn)業(yè)趨勢混合A 0.6539 0.6539 0.6662 0.6662 -0.0123 -1.85%
2024-07-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.6662 0.6662 0.6689 0.6689 -0.0027 -0.40%
2024-07-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.6689 0.6689 0.6667 0.6667 0.0022 0.33%
2024-07-10 014987 華安產(chǎn)業(yè)趨勢混合A 0.6667 0.6667 0.6722 0.6722 -0.0055 -0.82%
2024-07-09 014987 華安產(chǎn)業(yè)趨勢混合A 0.6722 0.6722 0.6553 0.6553 0.0169 2.58%
2024-07-08 014987 華安產(chǎn)業(yè)趨勢混合A 0.6553 0.6553 0.6515 0.6515 0.0038 0.58%
2024-07-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.6515 0.6515 0.6505 0.6505 0.0010 0.15%
2024-07-04 014987 華安產(chǎn)業(yè)趨勢混合A 0.6505 0.6505 0.6433 0.6433 0.0072 1.12%
2024-07-03 014987 華安產(chǎn)業(yè)趨勢混合A 0.6433 0.6433 0.6531 0.6531 -0.0098 -1.50%
2024-07-02 014987 華安產(chǎn)業(yè)趨勢混合A 0.6531 0.6531 0.6686 0.6686 -0.0155 -2.32%
2024-07-01 014987 華安產(chǎn)業(yè)趨勢混合A 0.6686 0.6686 0.6710 0.6710 -0.0024 -0.36%
2024-06-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.6710 0.6710 0.6534 0.6534 0.0176 2.69%
2024-06-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.6534 0.6534 0.6640 0.6640 -0.0106 -1.60%
2024-06-26 014987 華安產(chǎn)業(yè)趨勢混合A 0.6640 0.6640 0.6593 0.6593 0.0047 0.71%
2024-06-25 014987 華安產(chǎn)業(yè)趨勢混合A 0.6593 0.6593 0.6666 0.6666 -0.0073 -1.10%
2024-06-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.6666 0.6666 0.6747 0.6747 -0.0081 -1.20%
2024-06-21 014987 華安產(chǎn)業(yè)趨勢混合A 0.6747 0.6747 0.6752 0.6752 -0.0005 -0.07%
2024-06-20 014987 華安產(chǎn)業(yè)趨勢混合A 0.6752 0.6752 0.6849 0.6849 -0.0097 -1.42%
2024-06-19 014987 華安產(chǎn)業(yè)趨勢混合A 0.6849 0.6849 0.6968 0.6968 -0.0119 -1.71%
2024-06-18 014987 華安產(chǎn)業(yè)趨勢混合A 0.6968 0.6968 0.6890 0.6890 0.0078 1.13%
2024-06-17 014987 華安產(chǎn)業(yè)趨勢混合A 0.6890 0.6890 0.6817 0.6817 0.0073 1.07%
2024-06-14 014987 華安產(chǎn)業(yè)趨勢混合A 0.6817 0.6817 0.6805 0.6805 0.0012 0.18%
2024-06-13 014987 華安產(chǎn)業(yè)趨勢混合A 0.6805 0.6805 0.6736 0.6736 0.0069 1.02%
2024-06-12 014987 華安產(chǎn)業(yè)趨勢混合A 0.6736 0.6736 0.6719 0.6719 0.0017 0.25%
2024-06-11 014987 華安產(chǎn)業(yè)趨勢混合A 0.6719 0.6719 0.6709 0.6709 0.0010 0.15%
2024-06-07 014987 華安產(chǎn)業(yè)趨勢混合A 0.6709 0.6709 0.6751 0.6751 -0.0042 -0.62%
2024-06-06 014987 華安產(chǎn)業(yè)趨勢混合A 0.6751 0.6751 0.6834 0.6834 -0.0083 -1.21%
2024-06-05 014987 華安產(chǎn)業(yè)趨勢混合A 0.6834 0.6834 0.6953 0.6953 -0.0119 -1.71%
2024-06-04 014987 華安產(chǎn)業(yè)趨勢混合A 0.6953 0.6953 0.6840 0.6840 0.0113 1.65%
2024-06-03 014987 華安產(chǎn)業(yè)趨勢混合A 0.6840 0.6840 0.6857 0.6857 -0.0017 -0.25%
2024-05-31 014987 華安產(chǎn)業(yè)趨勢混合A 0.6857 0.6857 0.6883 0.6883 -0.0026 -0.38%
2024-05-30 014987 華安產(chǎn)業(yè)趨勢混合A 0.6883 0.6883 0.6945 0.6945 -0.0062 -0.89%
2024-05-29 014987 華安產(chǎn)業(yè)趨勢混合A 0.6945 0.6945 0.6979 0.6979 -0.0034 -0.49%
2024-05-28 014987 華安產(chǎn)業(yè)趨勢混合A 0.6979 0.6979 0.6981 0.6981 -0.0002 -0.03%
2024-05-27 014987 華安產(chǎn)業(yè)趨勢混合A 0.6981 0.6981 0.6872 0.6872 0.0109 1.59%
2024-05-24 014987 華安產(chǎn)業(yè)趨勢混合A 0.6872 0.6872 0.6840 0.6840 0.0032 0.47%
2024-05-23 014987 華安產(chǎn)業(yè)趨勢混合A 0.6840 0.6840 0.6968 0.6968 -0.0128 -1.84%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進(jìn)成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費(fèi)升級混合 1.0519 -1.04%