華安景氣領(lǐng)航混合C基金凈值查詢(017304)
今天最新凈值
0.9410
0.0037 0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9237
-0.0083 -0.8934%
- 累計(jì)凈值：0.9410
- 成立日期：2023-04-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：41.2170億
- 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C(017304)基金累計(jì)收益率-4.87%
| 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 |
| 2025-05-22 |
017304 |
華安景氣領(lǐng)航混合C |
0.9320 |
0.9320 |
0.9410 |
0.9410 |
-0.0090 |
-0.96% |
| 2025-05-21 |
017304 |
華安景氣領(lǐng)航混合C |
0.9410 |
0.9410 |
0.9373 |
0.9373 |
0.0037 |
0.39% |
| 2025-05-20 |
017304 |
華安景氣領(lǐng)航混合C |
0.9373 |
0.9373 |
0.9225 |
0.9225 |
0.0148 |
1.60% |
| 2025-05-19 |
017304 |
華安景氣領(lǐng)航混合C |
0.9225 |
0.9225 |
0.9157 |
0.9157 |
0.0068 |
0.74% |
| 2025-05-16 |
017304 |
華安景氣領(lǐng)航混合C |
0.9157 |
0.9157 |
0.9121 |
0.9121 |
0.0036 |
0.39% |
| 2025-05-15 |
017304 |
華安景氣領(lǐng)航混合C |
0.9121 |
0.9121 |
0.9269 |
0.9269 |
-0.0148 |
-1.60% |
| 2025-05-14 |
017304 |
華安景氣領(lǐng)航混合C |
0.9269 |
0.9269 |
0.9232 |
0.9232 |
0.0037 |
0.40% |
| 2025-05-13 |
017304 |
華安景氣領(lǐng)航混合C |
0.9232 |
0.9232 |
0.9240 |
0.9240 |
-0.0008 |
-0.09% |
| 2025-05-12 |
017304 |
華安景氣領(lǐng)航混合C |
0.9240 |
0.9240 |
0.9187 |
0.9187 |
0.0053 |
0.58% |
| 2025-05-09 |
017304 |
華安景氣領(lǐng)航混合C |
0.9187 |
0.9187 |
0.9297 |
0.9297 |
-0.0110 |
-1.18% |
|
|
| 2025-05-08 |
017304 |
華安景氣領(lǐng)航混合C |
0.9297 |
0.9297 |
0.9359 |
0.9359 |
-0.0062 |
-0.66% |
| 2025-05-07 |
017304 |
華安景氣領(lǐng)航混合C |
0.9359 |
0.9359 |
0.9511 |
0.9511 |
-0.0152 |
-1.60% |
| 2025-05-06 |
017304 |
華安景氣領(lǐng)航混合C |
0.9511 |
0.9511 |
0.9376 |
0.9376 |
0.0135 |
1.44% |
| 2025-04-30 |
017304 |
華安景氣領(lǐng)航混合C |
0.9376 |
0.9376 |
0.9289 |
0.9289 |
0.0087 |
0.94% |
| 2025-04-29 |
017304 |
華安景氣領(lǐng)航混合C |
0.9289 |
0.9289 |
0.9197 |
0.9197 |
0.0092 |
1.00% |
| 2025-04-28 |
017304 |
華安景氣領(lǐng)航混合C |
0.9197 |
0.9197 |
0.9238 |
0.9238 |
-0.0041 |
-0.44% |
| 2025-04-25 |
017304 |
華安景氣領(lǐng)航混合C |
0.9238 |
0.9238 |
0.9288 |
0.9288 |
-0.0050 |
-0.54% |
| 2025-04-24 |
017304 |
華安景氣領(lǐng)航混合C |
0.9288 |
0.9288 |
0.9342 |
0.9342 |
-0.0054 |
-0.58% |
| 2025-04-23 |
017304 |
華安景氣領(lǐng)航混合C |
0.9342 |
0.9342 |
0.9191 |
0.9191 |
0.0151 |
1.64% |
| 2025-04-22 |
017304 |
華安景氣領(lǐng)航混合C |
0.9191 |
0.9191 |
0.9122 |
0.9122 |
0.0069 |
0.76% |
| 2025-04-21 |
017304 |
華安景氣領(lǐng)航混合C |
0.9122 |
0.9122 |
0.9001 |
0.9001 |
0.0121 |
1.34% |
| 2025-04-18 |
017304 |
華安景氣領(lǐng)航混合C |
0.9001 |
0.9001 |
0.9025 |
0.9025 |
-0.0024 |
-0.27% |
| 2025-04-17 |
017304 |
華安景氣領(lǐng)航混合C |
0.9025 |
0.9025 |
0.9004 |
0.9004 |
0.0021 |
0.23% |
| 2025-04-16 |
017304 |
華安景氣領(lǐng)航混合C |
0.9004 |
0.9004 |
0.9133 |
0.9133 |
-0.0129 |
-1.41% |
| 2025-04-15 |
017304 |
華安景氣領(lǐng)航混合C |
0.9133 |
0.9133 |
0.9210 |
0.9210 |
-0.0077 |
-0.84% |
|
|
| 2025-04-14 |
017304 |
華安景氣領(lǐng)航混合C |
0.9210 |
0.9210 |
0.9074 |
0.9074 |
0.0136 |
1.50% |
| 2025-04-11 |
017304 |
華安景氣領(lǐng)航混合C |
0.9074 |
0.9074 |
0.8940 |
0.8940 |
0.0134 |
1.50% |
| 2025-04-10 |
017304 |
華安景氣領(lǐng)航混合C |
0.8940 |
0.8940 |
0.8747 |
0.8747 |
0.0193 |
2.21% |
| 2025-04-09 |
017304 |
華安景氣領(lǐng)航混合C |
0.8747 |
0.8747 |
0.8490 |
0.8490 |
0.0257 |
3.03% |
| 2025-04-08 |
017304 |
華安景氣領(lǐng)航混合C |
0.8490 |
0.8490 |
0.8318 |
0.8318 |
0.0172 |
2.07% |
| 2025-04-07 |
017304 |
華安景氣領(lǐng)航混合C |
0.8318 |
0.8318 |
0.9466 |
0.9466 |
-0.1148 |
-12.13% |
| 2025-04-03 |
017304 |
華安景氣領(lǐng)航混合C |
0.9466 |
0.9466 |
0.9581 |
0.9581 |
-0.0115 |
-1.20% |
| 2025-04-02 |
017304 |
華安景氣領(lǐng)航混合C |
0.9581 |
0.9581 |
0.9547 |
0.9547 |
0.0034 |
0.36% |
| 2025-04-01 |
017304 |
華安景氣領(lǐng)航混合C |
0.9547 |
0.9547 |
0.9502 |
0.9502 |
0.0045 |
0.47% |
| 2025-03-31 |
017304 |
華安景氣領(lǐng)航混合C |
0.9502 |
0.9502 |
0.9645 |
0.9645 |
-0.0143 |
-1.48% |
| 2025-03-28 |
017304 |
華安景氣領(lǐng)航混合C |
0.9645 |
0.9645 |
0.9784 |
0.9784 |
-0.0139 |
-1.42% |
| 2025-03-27 |
017304 |
華安景氣領(lǐng)航混合C |
0.9784 |
0.9784 |
0.9710 |
0.9710 |
0.0074 |
0.76% |
| 2025-03-26 |
017304 |
華安景氣領(lǐng)航混合C |
0.9710 |
0.9710 |
0.9677 |
0.9677 |
0.0033 |
0.34% |
| 2025-03-25 |
017304 |
華安景氣領(lǐng)航混合C |
0.9677 |
0.9677 |
0.9850 |
0.9850 |
-0.0173 |
-1.76% |
| 2025-03-24 |
017304 |
華安景氣領(lǐng)航混合C |
0.9850 |
0.9850 |
0.9787 |
0.9787 |
0.0063 |
0.64% |
| 2025-03-21 |
017304 |
華安景氣領(lǐng)航混合C |
0.9787 |
0.9787 |
1.0083 |
1.0083 |
-0.0296 |
-2.94% |
| 2025-03-20 |
017304 |
華安景氣領(lǐng)航混合C |
1.0083 |
1.0083 |
1.0243 |
1.0243 |
-0.0160 |
-1.56% |
| 2025-03-19 |
017304 |
華安景氣領(lǐng)航混合C |
1.0243 |
1.0243 |
1.0349 |
1.0349 |
-0.0106 |
-1.02% |
| 2025-03-18 |
017304 |
華安景氣領(lǐng)航混合C |
1.0349 |
1.0349 |
1.0191 |
1.0191 |
0.0158 |
1.55% |
| 2025-03-17 |
017304 |
華安景氣領(lǐng)航混合C |
1.0191 |
1.0191 |
1.0252 |
1.0252 |
-0.0061 |
-0.60% |
| 2025-03-14 |
017304 |
華安景氣領(lǐng)航混合C |
1.0252 |
1.0252 |
1.0100 |
1.0100 |
0.0152 |
1.50% |
| 2025-03-13 |
017304 |
華安景氣領(lǐng)航混合C |
1.0100 |
1.0100 |
1.0231 |
1.0231 |
-0.0131 |
-1.28% |
| 2025-03-12 |
017304 |
華安景氣領(lǐng)航混合C |
1.0231 |
1.0231 |
1.0324 |
1.0324 |
-0.0093 |
-0.90% |
| 2025-03-11 |
017304 |
華安景氣領(lǐng)航混合C |
1.0324 |
1.0324 |
1.0227 |
1.0227 |
0.0097 |
0.95% |
| 2025-03-10 |
017304 |
華安景氣領(lǐng)航混合C |
1.0227 |
1.0227 |
1.0322 |
1.0322 |
-0.0095 |
-0.92% |
| 2025-03-07 |
017304 |
華安景氣領(lǐng)航混合C |
1.0322 |
1.0322 |
1.0345 |
1.0345 |
-0.0023 |
-0.22% |
| 2025-03-06 |
017304 |
華安景氣領(lǐng)航混合C |
1.0345 |
1.0345 |
1.0012 |
1.0012 |
0.0333 |
3.33% |
| 2025-03-05 |
017304 |
華安景氣領(lǐng)航混合C |
1.0012 |
1.0012 |
0.9857 |
0.9857 |
0.0155 |
1.57% |
| 2025-03-04 |
017304 |
華安景氣領(lǐng)航混合C |
0.9857 |
0.9857 |
0.9744 |
0.9744 |
0.0113 |
1.16% |
| 2025-03-03 |
017304 |
華安景氣領(lǐng)航混合C |
0.9744 |
0.9744 |
0.9642 |
0.9642 |
0.0102 |
1.06% |
| 2025-02-28 |
017304 |
華安景氣領(lǐng)航混合C |
0.9642 |
0.9642 |
1.0011 |
1.0011 |
-0.0369 |
-3.69% |
| 2025-02-27 |
017304 |
華安景氣領(lǐng)航混合C |
1.0011 |
1.0011 |
1.0074 |
1.0074 |
-0.0063 |
-0.63% |
| 2025-02-26 |
017304 |
華安景氣領(lǐng)航混合C |
1.0074 |
1.0074 |
0.9963 |
0.9963 |
0.0111 |
1.11% |
| 2025-02-25 |
017304 |
華安景氣領(lǐng)航混合C |
0.9963 |
0.9963 |
1.0178 |
1.0178 |
-0.0215 |
-2.11% |
| 2025-02-24 |
017304 |
華安景氣領(lǐng)航混合C |
1.0178 |
1.0178 |
1.0195 |
1.0195 |
-0.0017 |
-0.17% |
