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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
近一年華安景氣領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安景氣領(lǐng)航混合A(017303)基金累計(jì)收益率13.57%
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
2025-05-23 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%
2025-02-21 017303 華安景氣領(lǐng)航混合A 1.0306 1.0306 0.9961 0.9961 0.0345 3.46%
2025-02-20 017303 華安景氣領(lǐng)航混合A 0.9961 0.9961 0.9972 0.9972 -0.0011 -0.11%
2025-02-19 017303 華安景氣領(lǐng)航混合A 0.9972 0.9972 0.9724 0.9724 0.0248 2.55%
2025-02-18 017303 華安景氣領(lǐng)航混合A 0.9724 0.9724 0.9808 0.9808 -0.0084 -0.86%
2025-02-17 017303 華安景氣領(lǐng)航混合A 0.9808 0.9808 0.9780 0.9780 0.0028 0.29%
2025-02-14 017303 華安景氣領(lǐng)航混合A 0.9780 0.9780 0.9555 0.9555 0.0225 2.35%
2025-02-13 017303 華安景氣領(lǐng)航混合A 0.9555 0.9555 0.9638 0.9638 -0.0083 -0.86%
2025-02-12 017303 華安景氣領(lǐng)航混合A 0.9638 0.9638 0.9523 0.9523 0.0115 1.21%
2025-02-11 017303 華安景氣領(lǐng)航混合A 0.9523 0.9523 0.9663 0.9663 -0.0140 -1.45%
2025-02-10 017303 華安景氣領(lǐng)航混合A 0.9663 0.9663 0.9531 0.9531 0.0132 1.38%
2025-02-07 017303 華安景氣領(lǐng)航混合A 0.9531 0.9531 0.9469 0.9469 0.0062 0.65%
2025-02-06 017303 華安景氣領(lǐng)航混合A 0.9469 0.9469 0.9332 0.9332 0.0137 1.47%
2025-02-05 017303 華安景氣領(lǐng)航混合A 0.9332 0.9332 0.9270 0.9270 0.0062 0.67%
2025-01-27 017303 華安景氣領(lǐng)航混合A 0.9270 0.9270 0.9397 0.9397 -0.0127 -1.35%
2025-01-22 017303 華安景氣領(lǐng)航混合A 0.9432 0.9432 0.9452 0.9452 -0.0020 -0.21%
2025-01-14 017303 華安景氣領(lǐng)航混合A 0.9233 0.9233 0.9057 0.9057 0.0176 1.94%
2025-01-13 017303 華安景氣領(lǐng)航混合A 0.9057 0.9057 0.9048 0.9048 0.0009 0.10%
2025-01-10 017303 華安景氣領(lǐng)航混合A 0.9048 0.9048 0.9169 0.9169 -0.0121 -1.32%
2025-01-09 017303 華安景氣領(lǐng)航混合A 0.9169 0.9169 0.9149 0.9149 0.0020 0.22%
2025-01-08 017303 華安景氣領(lǐng)航混合A 0.9149 0.9149 0.9215 0.9215 -0.0066 -0.72%
2025-01-07 017303 華安景氣領(lǐng)航混合A 0.9215 0.9215 0.9081 0.9081 0.0134 1.48%
2025-01-06 017303 華安景氣領(lǐng)航混合A 0.9081 0.9081 0.9089 0.9089 -0.0008 -0.09%
2025-01-03 017303 華安景氣領(lǐng)航混合A 0.9089 0.9089 0.9194 0.9194 -0.0105 -1.14%
2025-01-02 017303 華安景氣領(lǐng)航混合A 0.9194 0.9194 0.9375 0.9375 -0.0181 -1.93%
2024-12-31 017303 華安景氣領(lǐng)航混合A 0.9375 0.9375 0.9540 0.9540 -0.0165 -1.73%
2024-12-26 017303 華安景氣領(lǐng)航混合A 0.9591 0.9591 0.9548 0.9548 0.0043 0.45%
2024-12-25 017303 華安景氣領(lǐng)航混合A 0.9548 0.9548 0.9567 0.9567 -0.0019 -0.20%
2024-12-24 017303 華安景氣領(lǐng)航混合A 0.9567 0.9567 0.9461 0.9461 0.0106 1.12%
2024-12-23 017303 華安景氣領(lǐng)航混合A 0.9461 0.9461 0.9610 0.9610 -0.0149 -1.55%
2024-12-20 017303 華安景氣領(lǐng)航混合A 0.9610 0.9610 0.9550 0.9550 0.0060 0.63%
2024-12-19 017303 華安景氣領(lǐng)航混合A 0.9550 0.9550 0.9509 0.9509 0.0041 0.43%
2024-12-18 017303 華安景氣領(lǐng)航混合A 0.9509 0.9509 0.9423 0.9423 0.0086 0.91%
2024-12-17 017303 華安景氣領(lǐng)航混合A 0.9423 0.9423 0.9469 0.9469 -0.0046 -0.49%
2024-12-16 017303 華安景氣領(lǐng)航混合A 0.9469 0.9469 0.9573 0.9573 -0.0104 -1.09%
2024-12-13 017303 華安景氣領(lǐng)航混合A 0.9573 0.9573 0.9732 0.9732 -0.0159 -1.63%
2024-12-12 017303 華安景氣領(lǐng)航混合A 0.9732 0.9732 0.9588 0.9588 0.0144 1.50%
2024-12-11 017303 華安景氣領(lǐng)航混合A 0.9588 0.9588 0.9575 0.9575 0.0013 0.14%
2024-12-10 017303 華安景氣領(lǐng)航混合A 0.9575 0.9575 0.9564 0.9564 0.0011 0.12%
2024-12-09 017303 華安景氣領(lǐng)航混合A 0.9564 0.9564 0.9525 0.9525 0.0039 0.41%
2024-12-06 017303 華安景氣領(lǐng)航混合A 0.9525 0.9525 0.9513 0.9513 0.0012 0.13%
2024-12-05 017303 華安景氣領(lǐng)航混合A 0.9513 0.9513 0.9457 0.9457 0.0056 0.59%
2024-12-04 017303 華安景氣領(lǐng)航混合A 0.9457 0.9457 0.9618 0.9618 -0.0161 -1.67%
2024-12-03 017303 華安景氣領(lǐng)航混合A 0.9618 0.9618 0.9640 0.9640 -0.0022 -0.23%
2024-12-02 017303 華安景氣領(lǐng)航混合A 0.9640 0.9640 0.9522 0.9522 0.0118 1.24%
2024-11-29 017303 華安景氣領(lǐng)航混合A 0.9522 0.9522 0.9384 0.9384 0.0138 1.47%
2024-11-28 017303 華安景氣領(lǐng)航混合A 0.9384 0.9384 0.9449 0.9449 -0.0065 -0.69%
2024-11-27 017303 華安景氣領(lǐng)航混合A 0.9449 0.9449 0.9148 0.9148 0.0301 3.29%
2024-11-26 017303 華安景氣領(lǐng)航混合A 0.9148 0.9148 0.9182 0.9182 -0.0034 -0.37%
2024-11-25 017303 華安景氣領(lǐng)航混合A 0.9182 0.9182 0.9158 0.9158 0.0024 0.26%
2024-11-22 017303 華安景氣領(lǐng)航混合A 0.9158 0.9158 0.9388 0.9388 -0.0230 -2.45%
2024-11-21 017303 華安景氣領(lǐng)航混合A 0.9388 0.9388 0.9407 0.9407 -0.0019 -0.20%
2024-11-20 017303 華安景氣領(lǐng)航混合A 0.9407 0.9407 0.9265 0.9265 0.0142 1.53%
2024-11-19 017303 華安景氣領(lǐng)航混合A 0.9265 0.9265 0.9073 0.9073 0.0192 2.12%
2024-11-18 017303 華安景氣領(lǐng)航混合A 0.9073 0.9073 0.9212 0.9212 -0.0139 -1.51%
2024-11-15 017303 華安景氣領(lǐng)航混合A 0.9212 0.9212 0.9448 0.9448 -0.0236 -2.50%
2024-11-14 017303 華安景氣領(lǐng)航混合A 0.9448 0.9448 0.9624 0.9624 -0.0176 -1.83%
2024-11-13 017303 華安景氣領(lǐng)航混合A 0.9624 0.9624 0.9582 0.9582 0.0042 0.44%
2024-11-12 017303 華安景氣領(lǐng)航混合A 0.9582 0.9582 0.9732 0.9732 -0.0150 -1.54%
2024-11-11 017303 華安景氣領(lǐng)航混合A 0.9732 0.9732 0.9680 0.9680 0.0052 0.54%
2024-11-08 017303 華安景氣領(lǐng)航混合A 0.9680 0.9680 0.9735 0.9735 -0.0055 -0.56%
2024-11-07 017303 華安景氣領(lǐng)航混合A 0.9735 0.9735 0.9482 0.9482 0.0253 2.67%
2024-11-06 017303 華安景氣領(lǐng)航混合A 0.9482 0.9482 0.9470 0.9470 0.0012 0.13%
2024-11-05 017303 華安景氣領(lǐng)航混合A 0.9470 0.9470 0.9215 0.9215 0.0255 2.77%
2024-11-04 017303 華安景氣領(lǐng)航混合A 0.9215 0.9215 0.9115 0.9115 0.0100 1.10%
2024-11-01 017303 華安景氣領(lǐng)航混合A 0.9115 0.9115 0.9274 0.9274 -0.0159 -1.71%
2024-10-31 017303 華安景氣領(lǐng)航混合A 0.9274 0.9274 0.9247 0.9247 0.0027 0.29%
2024-10-30 017303 華安景氣領(lǐng)航混合A 0.9247 0.9247 0.9306 0.9306 -0.0059 -0.63%
2024-10-29 017303 華安景氣領(lǐng)航混合A 0.9306 0.9306 0.9334 0.9334 -0.0028 -0.30%
2024-10-28 017303 華安景氣領(lǐng)航混合A 0.9334 0.9334 0.9260 0.9260 0.0074 0.80%
2024-10-25 017303 華安景氣領(lǐng)航混合A 0.9260 0.9260 0.9197 0.9197 0.0063 0.69%
2024-10-24 017303 華安景氣領(lǐng)航混合A 0.9197 0.9197 0.9334 0.9334 -0.0137 -1.47%
2024-10-23 017303 華安景氣領(lǐng)航混合A 0.9334 0.9334 0.9247 0.9247 0.0087 0.94%
2024-10-22 017303 華安景氣領(lǐng)航混合A 0.9247 0.9247 0.9239 0.9239 0.0008 0.09%
2024-10-21 017303 華安景氣領(lǐng)航混合A 0.9239 0.9239 0.9221 0.9221 0.0018 0.20%
2024-10-18 017303 華安景氣領(lǐng)航混合A 0.9221 0.9221 0.8741 0.8741 0.0480 5.49%
2024-10-17 017303 華安景氣領(lǐng)航混合A 0.8741 0.8741 0.8734 0.8734 0.0007 0.08%
2024-10-16 017303 華安景氣領(lǐng)航混合A 0.8734 0.8734 0.8791 0.8791 -0.0057 -0.65%
2024-10-15 017303 華安景氣領(lǐng)航混合A 0.8791 0.8791 0.9041 0.9041 -0.0250 -2.77%
2024-10-14 017303 華安景氣領(lǐng)航混合A 0.9041 0.9041 0.8967 0.8967 0.0074 0.83%
2024-10-11 017303 華安景氣領(lǐng)航混合A 0.8967 0.8967 0.9129 0.9129 -0.0162 -1.77%
2024-10-10 017303 華安景氣領(lǐng)航混合A 0.9129 0.9129 0.9068 0.9068 0.0061 0.67%
2024-10-09 017303 華安景氣領(lǐng)航混合A 0.9068 0.9068 0.9557 0.9557 -0.0489 -5.12%
2024-10-08 017303 華安景氣領(lǐng)航混合A 0.9557 0.9557 0.9365 0.9365 0.0192 2.05%
2024-09-30 017303 華安景氣領(lǐng)航混合A 0.9365 0.9365 0.8641 0.8641 0.0724 8.38%
2024-09-27 017303 華安景氣領(lǐng)航混合A 0.8641 0.8641 0.8153 0.8153 0.0488 5.99%
2024-09-26 017303 華安景氣領(lǐng)航混合A 0.8153 0.8153 0.7801 0.7801 0.0352 4.51%
2024-09-25 017303 華安景氣領(lǐng)航混合A 0.7801 0.7801 0.7777 0.7777 0.0024 0.31%
2024-09-24 017303 華安景氣領(lǐng)航混合A 0.7777 0.7777 0.7515 0.7515 0.0262 3.49%
2024-09-23 017303 華安景氣領(lǐng)航混合A 0.7515 0.7515 0.7571 0.7571 -0.0056 -0.74%
2024-09-20 017303 華安景氣領(lǐng)航混合A 0.7571 0.7571 0.7535 0.7535 0.0036 0.48%
2024-09-19 017303 華安景氣領(lǐng)航混合A 0.7535 0.7535 0.7407 0.7407 0.0128 1.73%
2024-09-18 017303 華安景氣領(lǐng)航混合A 0.7407 0.7407 0.7425 0.7425 -0.0018 -0.24%
2024-09-13 017303 華安景氣領(lǐng)航混合A 0.7425 0.7425 0.7439 0.7439 -0.0014 -0.19%
2024-09-12 017303 華安景氣領(lǐng)航混合A 0.7439 0.7439 0.7487 0.7487 -0.0048 -0.64%
2024-09-11 017303 華安景氣領(lǐng)航混合A 0.7487 0.7487 0.7478 0.7478 0.0009 0.12%
2024-09-10 017303 華安景氣領(lǐng)航混合A 0.7478 0.7478 0.7530 0.7530 -0.0052 -0.69%
2024-09-09 017303 華安景氣領(lǐng)航混合A 0.7530 0.7530 0.7640 0.7640 -0.0110 -1.44%
2024-09-06 017303 華安景氣領(lǐng)航混合A 0.7640 0.7640 0.7714 0.7714 -0.0074 -0.96%
2024-09-05 017303 華安景氣領(lǐng)航混合A 0.7714 0.7714 0.7660 0.7660 0.0054 0.70%
2024-09-04 017303 華安景氣領(lǐng)航混合A 0.7660 0.7660 0.7670 0.7670 -0.0010 -0.13%
2024-09-03 017303 華安景氣領(lǐng)航混合A 0.7670 0.7670 0.7618 0.7618 0.0052 0.68%
2024-09-02 017303 華安景氣領(lǐng)航混合A 0.7618 0.7618 0.7754 0.7754 -0.0136 -1.75%
2024-08-30 017303 華安景氣領(lǐng)航混合A 0.7754 0.7754 0.7636 0.7636 0.0118 1.55%
2024-08-29 017303 華安景氣領(lǐng)航混合A 0.7636 0.7636 0.7543 0.7543 0.0093 1.23%
2024-08-28 017303 華安景氣領(lǐng)航混合A 0.7543 0.7543 0.7568 0.7568 -0.0025 -0.33%
2024-08-27 017303 華安景氣領(lǐng)航混合A 0.7568 0.7568 0.7585 0.7585 -0.0017 -0.22%
2024-08-26 017303 華安景氣領(lǐng)航混合A 0.7585 0.7585 0.7564 0.7564 0.0021 0.28%
2024-08-23 017303 華安景氣領(lǐng)航混合A 0.7564 0.7564 0.7586 0.7586 -0.0022 -0.29%
2024-08-22 017303 華安景氣領(lǐng)航混合A 0.7586 0.7586 0.7623 0.7623 -0.0037 -0.49%
2024-08-21 017303 華安景氣領(lǐng)航混合A 0.7623 0.7623 0.7638 0.7638 -0.0015 -0.20%
2024-08-20 017303 華安景氣領(lǐng)航混合A 0.7638 0.7638 0.7682 0.7682 -0.0044 -0.57%
2024-08-19 017303 華安景氣領(lǐng)航混合A 0.7682 0.7682 0.7663 0.7663 0.0019 0.25%
2024-08-16 017303 華安景氣領(lǐng)航混合A 0.7663 0.7663 0.7645 0.7645 0.0018 0.24%
2024-08-15 017303 華安景氣領(lǐng)航混合A 0.7645 0.7645 0.7655 0.7655 -0.0010 -0.13%
2024-08-14 017303 華安景氣領(lǐng)航混合A 0.7655 0.7655 0.7776 0.7776 -0.0121 -1.56%
2024-08-13 017303 華安景氣領(lǐng)航混合A 0.7776 0.7776 0.7779 0.7779 -0.0003 -0.04%
2024-08-12 017303 華安景氣領(lǐng)航混合A 0.7779 0.7779 0.7772 0.7772 0.0007 0.09%
2024-08-09 017303 華安景氣領(lǐng)航混合A 0.7772 0.7772 0.7761 0.7761 0.0011 0.14%
2024-08-08 017303 華安景氣領(lǐng)航混合A 0.7761 0.7761 0.7764 0.7764 -0.0003 -0.04%
2024-08-07 017303 華安景氣領(lǐng)航混合A 0.7764 0.7764 0.7762 0.7762 0.0002 0.03%
2024-08-06 017303 華安景氣領(lǐng)航混合A 0.7762 0.7762 0.7632 0.7632 0.0130 1.70%
2024-08-05 017303 華安景氣領(lǐng)航混合A 0.7632 0.7632 0.7718 0.7718 -0.0086 -1.11%
2024-08-02 017303 華安景氣領(lǐng)航混合A 0.7718 0.7718 0.7826 0.7826 -0.0108 -1.38%
2024-07-31 017303 華安景氣領(lǐng)航混合A 0.7903 0.7903 0.7671 0.7671 0.0232 3.02%
2024-07-30 017303 華安景氣領(lǐng)航混合A 0.7671 0.7671 0.7757 0.7757 -0.0086 -1.11%
2024-07-29 017303 華安景氣領(lǐng)航混合A 0.7757 0.7757 0.7766 0.7766 -0.0009 -0.12%
2024-07-26 017303 華安景氣領(lǐng)航混合A 0.7766 0.7766 0.7695 0.7695 0.0071 0.92%
2024-07-25 017303 華安景氣領(lǐng)航混合A 0.7695 0.7695 0.7737 0.7737 -0.0042 -0.54%
2024-07-24 017303 華安景氣領(lǐng)航混合A 0.7737 0.7737 0.7833 0.7833 -0.0096 -1.23%
2024-07-23 017303 華安景氣領(lǐng)航混合A 0.7833 0.7833 0.8034 0.8034 -0.0201 -2.50%
2024-07-22 017303 華安景氣領(lǐng)航混合A 0.8034 0.8034 0.7995 0.7995 0.0039 0.49%
2024-07-19 017303 華安景氣領(lǐng)航混合A 0.7995 0.7995 0.8053 0.8053 -0.0058 -0.72%
2024-07-18 017303 華安景氣領(lǐng)航混合A 0.8053 0.8053 0.8066 0.8066 -0.0013 -0.16%
2024-07-17 017303 華安景氣領(lǐng)航混合A 0.8066 0.8066 0.8126 0.8126 -0.0060 -0.74%
2024-07-16 017303 華安景氣領(lǐng)航混合A 0.8126 0.8126 0.8076 0.8076 0.0050 0.62%
2024-07-15 017303 華安景氣領(lǐng)航混合A 0.8076 0.8076 0.8172 0.8172 -0.0096 -1.17%
2024-07-12 017303 華安景氣領(lǐng)航混合A 0.8172 0.8172 0.8117 0.8117 0.0055 0.68%
2024-07-11 017303 華安景氣領(lǐng)航混合A 0.8117 0.8117 0.7961 0.7961 0.0156 1.96%
2024-07-10 017303 華安景氣領(lǐng)航混合A 0.7961 0.7961 0.7932 0.7932 0.0029 0.37%
2024-07-09 017303 華安景氣領(lǐng)航混合A 0.7932 0.7932 0.7748 0.7748 0.0184 2.37%
2024-07-08 017303 華安景氣領(lǐng)航混合A 0.7748 0.7748 0.7835 0.7835 -0.0087 -1.11%
2024-07-05 017303 華安景氣領(lǐng)航混合A 0.7835 0.7835 0.7795 0.7795 0.0040 0.51%
2024-07-04 017303 華安景氣領(lǐng)航混合A 0.7795 0.7795 0.7867 0.7867 -0.0072 -0.92%
2024-07-03 017303 華安景氣領(lǐng)航混合A 0.7867 0.7867 0.7860 0.7860 0.0007 0.09%
2024-07-02 017303 華安景氣領(lǐng)航混合A 0.7860 0.7860 0.7982 0.7982 -0.0122 -1.53%
2024-07-01 017303 華安景氣領(lǐng)航混合A 0.7982 0.7982 0.7921 0.7921 0.0061 0.77%
2024-06-28 017303 華安景氣領(lǐng)航混合A 0.7921 0.7921 0.7899 0.7899 0.0022 0.28%
2024-06-27 017303 華安景氣領(lǐng)航混合A 0.7899 0.7899 0.8042 0.8042 -0.0143 -1.78%
2024-06-26 017303 華安景氣領(lǐng)航混合A 0.8042 0.8042 0.7926 0.7926 0.0116 1.46%
2024-06-25 017303 華安景氣領(lǐng)航混合A 0.7926 0.7926 0.8018 0.8018 -0.0092 -1.15%
2024-06-24 017303 華安景氣領(lǐng)航混合A 0.8018 0.8018 0.8125 0.8125 -0.0107 -1.32%
2024-06-21 017303 華安景氣領(lǐng)航混合A 0.8125 0.8125 0.8131 0.8131 -0.0006 -0.07%
2024-06-20 017303 華安景氣領(lǐng)航混合A 0.8131 0.8131 0.8300 0.8300 -0.0169 -2.04%
2024-06-19 017303 華安景氣領(lǐng)航混合A 0.8300 0.8300 0.8278 0.8278 0.0022 0.27%
2024-06-18 017303 華安景氣領(lǐng)航混合A 0.8278 0.8278 0.8246 0.8246 0.0032 0.39%
2024-06-17 017303 華安景氣領(lǐng)航混合A 0.8246 0.8246 0.8219 0.8219 0.0027 0.33%
2024-06-14 017303 華安景氣領(lǐng)航混合A 0.8219 0.8219 0.8156 0.8156 0.0063 0.77%
2024-06-13 017303 華安景氣領(lǐng)航混合A 0.8156 0.8156 0.8138 0.8138 0.0018 0.22%
2024-06-12 017303 華安景氣領(lǐng)航混合A 0.8138 0.8138 0.8144 0.8144 -0.0006 -0.07%
2024-06-11 017303 華安景氣領(lǐng)航混合A 0.8144 0.8144 0.8118 0.8118 0.0026 0.32%
2024-06-07 017303 華安景氣領(lǐng)航混合A 0.8118 0.8118 0.8212 0.8212 -0.0094 -1.14%
2024-06-06 017303 華安景氣領(lǐng)航混合A 0.8212 0.8212 0.8173 0.8173 0.0039 0.48%
2024-06-05 017303 華安景氣領(lǐng)航混合A 0.8173 0.8173 0.8217 0.8217 -0.0044 -0.54%
2024-06-04 017303 華安景氣領(lǐng)航混合A 0.8217 0.8217 0.8109 0.8109 0.0108 1.33%
2024-06-03 017303 華安景氣領(lǐng)航混合A 0.8109 0.8109 0.8026 0.8026 0.0083 1.03%
2024-05-31 017303 華安景氣領(lǐng)航混合A 0.8026 0.8026 0.8058 0.8058 -0.0032 -0.40%
2024-05-30 017303 華安景氣領(lǐng)航混合A 0.8058 0.8058 0.8036 0.8036 0.0022 0.27%
2024-05-29 017303 華安景氣領(lǐng)航混合A 0.8036 0.8036 0.8106 0.8106 -0.0070 -0.86%
2024-05-28 017303 華安景氣領(lǐng)航混合A 0.8106 0.8106 0.8186 0.8186 -0.0080 -0.98%
2024-05-27 017303 華安景氣領(lǐng)航混合A 0.8186 0.8186 0.8047 0.8047 0.0139 1.73%
2024-05-24 017303 華安景氣領(lǐng)航混合A 0.8047 0.8047 0.8203 0.8203 -0.0156 -1.90%