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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)

華安景氣領(lǐng)航混合A基金凈值查詢(017303)

今天最新凈值 0.9436 -0.0091 -0.9600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9352 -0.0084 -0.8934%
  • 累計(jì)凈值：0.9436
  • 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)：38.27億
  • 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基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安景氣領(lǐng)航混合A(017303)基金累計(jì)收益率-7.56%
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 017303 華安景氣領(lǐng)航混合A 0.9387 0.9387 0.9436 0.9436 -0.0049 -0.52%
2025-05-22 017303 華安景氣領(lǐng)航混合A 0.9436 0.9436 0.9527 0.9527 -0.0091 -0.96%
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%