華安景氣領(lǐng)航混合A基金凈值查詢(017303)
今天最新凈值
0.9489
0.0150 1.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.9537
0.0010 0.1071%
- 累計(jì)凈值：0.9489
- 成立日期：2023-04-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：40.8649億
- 最近資產(chǎn)：21.77億元
- 基金公司：華安基金
- 基金經(jīng)理：胡宜斌
近一季,華安景氣領(lǐng)航混合A(017303)基金累計(jì)收益率-4.74%
| 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 |
| 2025-05-21 |
017303 |
華安景氣領(lǐng)航混合A |
0.9527 |
0.9527 |
0.9489 |
0.9489 |
0.0038 |
0.40% |
| 2025-05-20 |
017303 |
華安景氣領(lǐng)航混合A |
0.9489 |
0.9489 |
0.9339 |
0.9339 |
0.0150 |
1.61% |
| 2025-05-19 |
017303 |
華安景氣領(lǐng)航混合A |
0.9339 |
0.9339 |
0.9270 |
0.9270 |
0.0069 |
0.74% |
| 2025-05-16 |
017303 |
華安景氣領(lǐng)航混合A |
0.9270 |
0.9270 |
0.9233 |
0.9233 |
0.0037 |
0.40% |
| 2025-05-15 |
017303 |
華安景氣領(lǐng)航混合A |
0.9233 |
0.9233 |
0.9383 |
0.9383 |
-0.0150 |
-1.60% |
| 2025-05-14 |
017303 |
華安景氣領(lǐng)航混合A |
0.9383 |
0.9383 |
0.9346 |
0.9346 |
0.0037 |
0.40% |
| 2025-05-13 |
017303 |
華安景氣領(lǐng)航混合A |
0.9346 |
0.9346 |
0.9353 |
0.9353 |
-0.0007 |
-0.07% |
| 2025-05-12 |
017303 |
華安景氣領(lǐng)航混合A |
0.9353 |
0.9353 |
0.9300 |
0.9300 |
0.0053 |
0.57% |
| 2025-05-09 |
017303 |
華安景氣領(lǐng)航混合A |
0.9300 |
0.9300 |
0.9410 |
0.9410 |
-0.0110 |
-1.17% |
| 2025-05-08 |
017303 |
華安景氣領(lǐng)航混合A |
0.9410 |
0.9410 |
0.9473 |
0.9473 |
-0.0063 |
-0.67% |
|
|
| 2025-05-07 |
017303 |
華安景氣領(lǐng)航混合A |
0.9473 |
0.9473 |
0.9627 |
0.9627 |
-0.0154 |
-1.60% |
| 2025-05-06 |
017303 |
華安景氣領(lǐng)航混合A |
0.9627 |
0.9627 |
0.9489 |
0.9489 |
0.0138 |
1.45% |
| 2025-04-30 |
017303 |
華安景氣領(lǐng)航混合A |
0.9489 |
0.9489 |
0.9401 |
0.9401 |
0.0088 |
0.94% |
| 2025-04-29 |
017303 |
華安景氣領(lǐng)航混合A |
0.9401 |
0.9401 |
0.9308 |
0.9308 |
0.0093 |
1.00% |
| 2025-04-28 |
017303 |
華安景氣領(lǐng)航混合A |
0.9308 |
0.9308 |
0.9349 |
0.9349 |
-0.0041 |
-0.44% |
| 2025-04-25 |
017303 |
華安景氣領(lǐng)航混合A |
0.9349 |
0.9349 |
0.9399 |
0.9399 |
-0.0050 |
-0.53% |
| 2025-04-24 |
017303 |
華安景氣領(lǐng)航混合A |
0.9399 |
0.9399 |
0.9454 |
0.9454 |
-0.0055 |
-0.58% |
| 2025-04-23 |
017303 |
華安景氣領(lǐng)航混合A |
0.9454 |
0.9454 |
0.9301 |
0.9301 |
0.0153 |
1.64% |
| 2025-04-22 |
017303 |
華安景氣領(lǐng)航混合A |
0.9301 |
0.9301 |
0.9231 |
0.9231 |
0.0070 |
0.76% |
| 2025-04-21 |
017303 |
華安景氣領(lǐng)航混合A |
0.9231 |
0.9231 |
0.9108 |
0.9108 |
0.0123 |
1.35% |
| 2025-04-18 |
017303 |
華安景氣領(lǐng)航混合A |
0.9108 |
0.9108 |
0.9132 |
0.9132 |
-0.0024 |
-0.26% |
| 2025-04-17 |
017303 |
華安景氣領(lǐng)航混合A |
0.9132 |
0.9132 |
0.9110 |
0.9110 |
0.0022 |
0.24% |
| 2025-04-16 |
017303 |
華安景氣領(lǐng)航混合A |
0.9110 |
0.9110 |
0.9241 |
0.9241 |
-0.0131 |
-1.42% |
| 2025-04-15 |
017303 |
華安景氣領(lǐng)航混合A |
0.9241 |
0.9241 |
0.9319 |
0.9319 |
-0.0078 |
-0.84% |
| 2025-04-14 |
017303 |
華安景氣領(lǐng)航混合A |
0.9319 |
0.9319 |
0.9181 |
0.9181 |
0.0138 |
1.50% |
|
|
| 2025-04-11 |
017303 |
華安景氣領(lǐng)航混合A |
0.9181 |
0.9181 |
0.9045 |
0.9045 |
0.0136 |
1.50% |
| 2025-04-10 |
017303 |
華安景氣領(lǐng)航混合A |
0.9045 |
0.9045 |
0.8849 |
0.8849 |
0.0196 |
2.21% |
| 2025-04-09 |
017303 |
華安景氣領(lǐng)航混合A |
0.8849 |
0.8849 |
0.8590 |
0.8590 |
0.0259 |
3.02% |
| 2025-04-08 |
017303 |
華安景氣領(lǐng)航混合A |
0.8590 |
0.8590 |
0.8415 |
0.8415 |
0.0175 |
2.08% |
| 2025-04-07 |
017303 |
華安景氣領(lǐng)航混合A |
0.8415 |
0.8415 |
0.9576 |
0.9576 |
-0.1161 |
-12.12% |
| 2025-04-03 |
017303 |
華安景氣領(lǐng)航混合A |
0.9576 |
0.9576 |
0.9692 |
0.9692 |
-0.0116 |
-1.20% |
| 2025-04-02 |
017303 |
華安景氣領(lǐng)航混合A |
0.9692 |
0.9692 |
0.9657 |
0.9657 |
0.0035 |
0.36% |
| 2025-04-01 |
017303 |
華安景氣領(lǐng)航混合A |
0.9657 |
0.9657 |
0.9612 |
0.9612 |
0.0045 |
0.47% |
| 2025-03-31 |
017303 |
華安景氣領(lǐng)航混合A |
0.9612 |
0.9612 |
0.9756 |
0.9756 |
-0.0144 |
-1.48% |
| 2025-03-28 |
017303 |
華安景氣領(lǐng)航混合A |
0.9756 |
0.9756 |
0.9897 |
0.9897 |
-0.0141 |
-1.42% |
| 2025-03-27 |
017303 |
華安景氣領(lǐng)航混合A |
0.9897 |
0.9897 |
0.9822 |
0.9822 |
0.0075 |
0.76% |
| 2025-03-26 |
017303 |
華安景氣領(lǐng)航混合A |
0.9822 |
0.9822 |
0.9788 |
0.9788 |
0.0034 |
0.35% |
| 2025-03-25 |
017303 |
華安景氣領(lǐng)航混合A |
0.9788 |
0.9788 |
0.9963 |
0.9963 |
-0.0175 |
-1.76% |
| 2025-03-24 |
017303 |
華安景氣領(lǐng)航混合A |
0.9963 |
0.9963 |
0.9899 |
0.9899 |
0.0064 |
0.65% |
| 2025-03-21 |
017303 |
華安景氣領(lǐng)航混合A |
0.9899 |
0.9899 |
1.0198 |
1.0198 |
-0.0299 |
-2.93% |
| 2025-03-20 |
017303 |
華安景氣領(lǐng)航混合A |
1.0198 |
1.0198 |
1.0359 |
1.0359 |
-0.0161 |
-1.55% |
| 2025-03-19 |
017303 |
華安景氣領(lǐng)航混合A |
1.0359 |
1.0359 |
1.0467 |
1.0467 |
-0.0108 |
-1.03% |
| 2025-03-18 |
017303 |
華安景氣領(lǐng)航混合A |
1.0467 |
1.0467 |
1.0307 |
1.0307 |
0.0160 |
1.55% |
| 2025-03-17 |
017303 |
華安景氣領(lǐng)航混合A |
1.0307 |
1.0307 |
1.0368 |
1.0368 |
-0.0061 |
-0.59% |
| 2025-03-14 |
017303 |
華安景氣領(lǐng)航混合A |
1.0368 |
1.0368 |
1.0214 |
1.0214 |
0.0154 |
1.51% |
| 2025-03-13 |
017303 |
華安景氣領(lǐng)航混合A |
1.0214 |
1.0214 |
1.0347 |
1.0347 |
-0.0133 |
-1.29% |
| 2025-03-12 |
017303 |
華安景氣領(lǐng)航混合A |
1.0347 |
1.0347 |
1.0440 |
1.0440 |
-0.0093 |
-0.89% |
| 2025-03-11 |
017303 |
華安景氣領(lǐng)航混合A |
1.0440 |
1.0440 |
1.0342 |
1.0342 |
0.0098 |
0.95% |
| 2025-03-10 |
017303 |
華安景氣領(lǐng)航混合A |
1.0342 |
1.0342 |
1.0437 |
1.0437 |
-0.0095 |
-0.91% |
| 2025-03-07 |
017303 |
華安景氣領(lǐng)航混合A |
1.0437 |
1.0437 |
1.0461 |
1.0461 |
-0.0024 |
-0.23% |
| 2025-03-06 |
017303 |
華安景氣領(lǐng)航混合A |
1.0461 |
1.0461 |
1.0123 |
1.0123 |
0.0338 |
3.34% |
| 2025-03-05 |
017303 |
華安景氣領(lǐng)航混合A |
1.0123 |
1.0123 |
0.9967 |
0.9967 |
0.0156 |
1.57% |
| 2025-03-04 |
017303 |
華安景氣領(lǐng)航混合A |
0.9967 |
0.9967 |
0.9853 |
0.9853 |
0.0114 |
1.16% |
| 2025-03-03 |
017303 |
華安景氣領(lǐng)航混合A |
0.9853 |
0.9853 |
0.9749 |
0.9749 |
0.0104 |
1.07% |
| 2025-02-28 |
017303 |
華安景氣領(lǐng)航混合A |
0.9749 |
0.9749 |
1.0122 |
1.0122 |
-0.0373 |
-3.69% |
| 2025-02-27 |
017303 |
華安景氣領(lǐng)航混合A |
1.0122 |
1.0122 |
1.0185 |
1.0185 |
-0.0063 |
-0.62% |
| 2025-02-26 |
017303 |
華安景氣領(lǐng)航混合A |
1.0185 |
1.0185 |
1.0073 |
1.0073 |
0.0112 |
1.11% |
| 2025-02-25 |
017303 |
華安景氣領(lǐng)航混合A |
1.0073 |
1.0073 |
1.0290 |
1.0290 |
-0.0217 |
-2.11% |
| 2025-02-24 |
017303 |
華安景氣領(lǐng)航混合A |
1.0290 |
1.0290 |
1.0306 |
1.0306 |
-0.0016 |
-0.16% |
