搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)優(yōu)選混合A基金凈值查詢(017564)

今天最新凈值 0.9174 -0.0132 -1.4200% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9092 -0.0082 -0.8978%
  • 累計凈值：0.9174
  • 成立日期：2023-06-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7418億
  • 最近資產(chǎn)：1.55億
  • 基金公司：華安基金
  • 基金經(jīng)理：蔣璆
近一年華安產(chǎn)業(yè)優(yōu)選混合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)優(yōu)選混合A(017564)基金累計收益率13.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9129 0.9129 0.9174 0.9174 -0.0045 -0.49%
2025-05-22 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9174 0.9174 0.9306 0.9306 -0.0132 -1.42%
2025-05-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9306 0.9306 0.9274 0.9274 0.0032 0.35%
2025-05-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9274 0.9274 0.9207 0.9207 0.0067 0.73%
2025-05-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9207 0.9207 0.9239 0.9239 -0.0032 -0.35%
2025-05-16 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9239 0.9239 0.9300 0.9300 -0.0061 -0.66%
2025-05-15 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9300 0.9300 0.9383 0.9383 -0.0083 -0.88%
2025-05-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9383 0.9383 0.9427 0.9427 -0.0044 -0.47%
2025-05-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9427 0.9427 0.9424 0.9424 0.0003 0.03%
2025-05-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9424 0.9424 0.9172 0.9172 0.0252 2.75%
2025-05-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9172 0.9172 0.9291 0.9291 -0.0119 -1.28%
2025-05-08 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9291 0.9291 0.9116 0.9116 0.0175 1.92%
2025-05-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9116 0.9116 0.8998 0.8998 0.0118 1.31%
2025-05-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8998 0.8998 0.8799 0.8799 0.0199 2.26%
2025-04-30 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8799 0.8799 0.8772 0.8772 0.0027 0.31%
2025-04-29 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8772 0.8772 0.8717 0.8717 0.0055 0.63%
2025-04-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8717 0.8717 0.8812 0.8812 -0.0095 -1.08%
2025-04-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8812 0.8812 0.8751 0.8751 0.0061 0.70%
2025-04-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8751 0.8751 0.8802 0.8802 -0.0051 -0.58%
2025-04-23 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8802 0.8802 0.8703 0.8703 0.0099 1.14%
2025-04-22 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8703 0.8703 0.8718 0.8718 -0.0015 -0.17%
2025-04-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8718 0.8718 0.8557 0.8557 0.0161 1.88%
2025-04-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8557 0.8557 0.8675 0.8675 -0.0118 -1.36%
2025-04-17 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8675 0.8675 0.8635 0.8635 0.0040 0.46%
2025-04-16 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8635 0.8635 0.8684 0.8684 -0.0049 -0.56%
2025-04-15 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8684 0.8684 0.8746 0.8746 -0.0062 -0.71%
2025-04-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8746 0.8746 0.8676 0.8676 0.0070 0.81%
2025-04-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8676 0.8676 0.8602 0.8602 0.0074 0.86%
2025-04-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8602 0.8602 0.8471 0.8471 0.0131 1.55%
2025-04-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8471 0.8471 0.8156 0.8156 0.0315 3.86%
2025-04-08 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8156 0.8156 0.8000 0.8000 0.0156 1.95%
2025-04-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8000 0.8000 0.9097 0.9097 -0.1097 -12.06%
2025-04-03 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9097 0.9097 0.9193 0.9193 -0.0096 -1.04%
2025-04-02 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9193 0.9193 0.9294 0.9294 -0.0101 -1.09%
2025-04-01 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9294 0.9294 0.9118 0.9118 0.0176 1.93%
2025-03-31 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9118 0.9118 0.9217 0.9217 -0.0099 -1.07%
2025-03-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9217 0.9217 0.9323 0.9323 -0.0106 -1.14%
2025-03-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9323 0.9323 0.9289 0.9289 0.0034 0.37%
2025-03-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9289 0.9289 0.9260 0.9260 0.0029 0.31%
2025-03-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9260 0.9260 0.9302 0.9302 -0.0042 -0.45%
2025-03-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9302 0.9302 0.9402 0.9402 -0.0100 -1.06%
2025-03-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9402 0.9402 0.9592 0.9592 -0.0190 -1.98%
2025-03-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9592 0.9592 0.9631 0.9631 -0.0039 -0.40%
2025-03-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9631 0.9631 0.9735 0.9735 -0.0104 -1.07%
2025-03-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9735 0.9735 0.9629 0.9629 0.0106 1.10%
2025-03-17 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9629 0.9629 0.9613 0.9613 0.0016 0.17%
2025-03-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9613 0.9613 0.9435 0.9435 0.0178 1.89%
2025-03-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9435 0.9435 0.9578 0.9578 -0.0143 -1.49%
2025-03-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9578 0.9578 0.9713 0.9713 -0.0135 -1.39%
2025-03-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9713 0.9713 0.9679 0.9679 0.0034 0.35%
2025-03-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9679 0.9679 0.9643 0.9643 0.0036 0.37%
2025-03-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9643 0.9643 0.9600 0.9600 0.0043 0.45%
2025-03-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9600 0.9600 0.9404 0.9404 0.0196 2.08%
2025-03-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9404 0.9404 0.9420 0.9420 -0.0016 -0.17%
2025-03-04 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9420 0.9420 0.9311 0.9311 0.0109 1.17%
2025-03-03 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9311 0.9311 0.9209 0.9209 0.0102 1.11%
2025-02-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9209 0.9209 0.9530 0.9530 -0.0321 -3.37%
2025-02-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9530 0.9530 0.9604 0.9604 -0.0074 -0.77%
2025-02-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9604 0.9604 0.9482 0.9482 0.0122 1.29%
2025-02-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9482 0.9482 0.9486 0.9486 -0.0004 -0.04%
2025-02-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9486 0.9486 0.9504 0.9504 -0.0018 -0.19%
2025-02-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9504 0.9504 0.9353 0.9353 0.0151 1.61%
2025-02-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9353 0.9353 0.9272 0.9272 0.0081 0.87%
2025-02-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9272 0.9272 0.9034 0.9034 0.0238 2.63%
2025-02-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9034 0.9034 0.9201 0.9201 -0.0167 -1.82%
2025-02-17 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9201 0.9201 0.9173 0.9173 0.0028 0.31%
2025-02-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9173 0.9173 0.9003 0.9003 0.0170 1.89%
2025-02-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9003 0.9003 0.9049 0.9049 -0.0046 -0.51%
2025-02-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9049 0.9049 0.8914 0.8914 0.0135 1.51%
2025-02-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8914 0.8914 0.9028 0.9028 -0.0114 -1.26%
2025-02-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9028 0.9028 0.8952 0.8952 0.0076 0.85%
2025-02-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8952 0.8952 0.8794 0.8794 0.0158 1.80%
2025-02-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8794 0.8794 0.8542 0.8542 0.0252 2.95%
2025-02-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8542 0.8542 0.8531 0.8531 0.0011 0.13%
2025-01-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8531 0.8531 0.8602 0.8602 -0.0071 -0.83%
2025-01-22 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8566 0.8566 0.8617 0.8617 -0.0051 -0.59%
2025-01-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8584 0.8584 0.8246 0.8246 0.0338 4.10%
2025-01-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8246 0.8246 0.8270 0.8270 -0.0024 -0.29%
2025-01-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8270 0.8270 0.8488 0.8488 -0.0218 -2.57%
2025-01-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8488 0.8488 0.8452 0.8452 0.0036 0.43%
2025-01-08 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8452 0.8452 0.8494 0.8494 -0.0042 -0.49%
2025-01-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8494 0.8494 0.8413 0.8413 0.0081 0.96%
2025-01-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8413 0.8413 0.8409 0.8409 0.0004 0.05%
2025-01-03 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8409 0.8409 0.8630 0.8630 -0.0221 -2.56%
2025-01-02 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8630 0.8630 0.8840 0.8840 -0.0210 -2.38%
2024-12-31 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8840 0.8840 0.9028 0.9028 -0.0188 -2.08%
2024-12-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9015 0.9015 0.8956 0.8956 0.0059 0.66%
2024-12-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8956 0.8956 0.8964 0.8964 -0.0008 -0.09%
2024-12-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8964 0.8964 0.8836 0.8836 0.0128 1.45%
2024-12-23 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8836 0.8836 0.8947 0.8947 -0.0111 -1.24%
2024-12-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8947 0.8947 0.8885 0.8885 0.0062 0.70%
2024-12-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8885 0.8885 0.8953 0.8953 -0.0068 -0.76%
2024-12-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8953 0.8953 0.8922 0.8922 0.0031 0.35%
2024-12-17 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8922 0.8922 0.9077 0.9077 -0.0155 -1.71%
2024-12-16 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9077 0.9077 0.9209 0.9209 -0.0132 -1.43%
2024-12-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9209 0.9209 0.9413 0.9413 -0.0204 -2.17%
2024-12-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9413 0.9413 0.9331 0.9331 0.0082 0.88%
2024-12-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9331 0.9331 0.9261 0.9261 0.0070 0.76%
2024-12-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9261 0.9261 0.9197 0.9197 0.0064 0.70%
2024-12-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9197 0.9197 0.9186 0.9186 0.0011 0.12%
2024-12-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9186 0.9186 0.9055 0.9055 0.0131 1.45%
2024-12-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9055 0.9055 0.9056 0.9056 -0.0001 -0.01%
2024-12-04 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9056 0.9056 0.9210 0.9210 -0.0154 -1.67%
2024-12-03 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9210 0.9210 0.9212 0.9212 -0.0002 -0.02%
2024-12-02 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9212 0.9212 0.9099 0.9099 0.0113 1.24%
2024-11-29 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9099 0.9099 0.8987 0.8987 0.0112 1.25%
2024-11-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8987 0.8987 0.9089 0.9089 -0.0102 -1.12%
2024-11-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9089 0.9089 0.8880 0.8880 0.0209 2.35%
2024-11-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8880 0.8880 0.8914 0.8914 -0.0034 -0.38%
2024-11-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8914 0.8914 0.8904 0.8904 0.0010 0.11%
2024-11-22 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8904 0.8904 0.9275 0.9275 -0.0371 -4.00%
2024-11-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9275 0.9275 0.9285 0.9285 -0.0010 -0.11%
2024-11-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9285 0.9285 0.9154 0.9154 0.0131 1.43%
2024-11-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9154 0.9154 0.8967 0.8967 0.0187 2.09%
2024-11-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8967 0.8967 0.9106 0.9106 -0.0139 -1.53%
2024-11-15 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9106 0.9106 0.9395 0.9395 -0.0289 -3.08%
2024-11-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9395 0.9395 0.9732 0.9732 -0.0337 -3.46%
2024-11-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9732 0.9732 0.9799 0.9799 -0.0067 -0.68%
2024-11-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9799 0.9799 0.9877 0.9877 -0.0078 -0.79%
2024-11-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9877 0.9877 0.9649 0.9649 0.0228 2.36%
2024-11-08 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9649 0.9649 0.9611 0.9611 0.0038 0.40%
2024-11-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9611 0.9611 0.9537 0.9537 0.0074 0.78%
2024-11-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9537 0.9537 0.9488 0.9488 0.0049 0.52%
2024-11-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9488 0.9488 0.9172 0.9172 0.0316 3.45%
2024-11-04 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9172 0.9172 0.9058 0.9058 0.0114 1.26%
2024-11-01 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9058 0.9058 0.9221 0.9221 -0.0163 -1.77%
2024-10-31 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9221 0.9221 0.9282 0.9282 -0.0061 -0.66%
2024-10-30 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9282 0.9282 0.9283 0.9283 -0.0001 -0.01%
2024-10-29 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9283 0.9283 0.9454 0.9454 -0.0171 -1.81%
2024-10-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9454 0.9454 0.9393 0.9393 0.0061 0.65%
2024-10-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9393 0.9393 0.9095 0.9095 0.0298 3.28%
2024-10-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9095 0.9095 0.9250 0.9250 -0.0155 -1.68%
2024-10-23 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9250 0.9250 0.9136 0.9136 0.0114 1.25%
2024-10-22 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9136 0.9136 0.9146 0.9146 -0.0010 -0.11%
2024-10-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9146 0.9146 0.8922 0.8922 0.0224 2.51%
2024-10-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8922 0.8922 0.8498 0.8498 0.0424 4.99%
2024-10-17 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8498 0.8498 0.8533 0.8533 -0.0035 -0.41%
2024-10-16 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8533 0.8533 0.8609 0.8609 -0.0076 -0.88%
2024-10-15 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8609 0.8609 0.8788 0.8788 -0.0179 -2.04%
2024-10-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8788 0.8788 0.8464 0.8464 0.0324 3.83%
2024-10-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8464 0.8464 0.8891 0.8891 -0.0427 -4.80%
2024-10-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8891 0.8891 0.8859 0.8859 0.0032 0.36%
2024-10-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8859 0.8859 0.9738 0.9738 -0.0879 -9.03%
2024-10-08 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.9738 0.9738 0.8899 0.8899 0.0839 9.43%
2024-09-30 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8899 0.8899 0.8000 0.8000 0.0899 11.24%
2024-09-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.8000 0.8000 0.7467 0.7467 0.0533 7.14%
2024-09-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7467 0.7467 0.7161 0.7161 0.0306 4.27%
2024-09-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7161 0.7161 0.7076 0.7076 0.0085 1.20%
2024-09-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7076 0.7076 0.6836 0.6836 0.0240 3.51%
2024-09-23 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6836 0.6836 0.6874 0.6874 -0.0038 -0.55%
2024-09-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6874 0.6874 0.6868 0.6868 0.0006 0.09%
2024-09-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6868 0.6868 0.6773 0.6773 0.0095 1.40%
2024-09-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6773 0.6773 0.6797 0.6797 -0.0024 -0.35%
2024-09-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6797 0.6797 0.6867 0.6867 -0.0070 -1.02%
2024-09-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6867 0.6867 0.6893 0.6893 -0.0026 -0.38%
2024-09-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6893 0.6893 0.6843 0.6843 0.0050 0.73%
2024-09-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6843 0.6843 0.6898 0.6898 -0.0055 -0.80%
2024-09-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6898 0.6898 0.6890 0.6890 0.0008 0.12%
2024-09-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6890 0.6890 0.7032 0.7032 -0.0142 -2.02%
2024-09-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7032 0.7032 0.6973 0.6973 0.0059 0.85%
2024-09-04 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6973 0.6973 0.6967 0.6967 0.0006 0.09%
2024-09-03 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6967 0.6967 0.6873 0.6873 0.0094 1.37%
2024-09-02 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6873 0.6873 0.7063 0.7063 -0.0190 -2.69%
2024-08-30 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7063 0.7063 0.6937 0.6937 0.0126 1.82%
2024-08-29 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6937 0.6937 0.6807 0.6807 0.0130 1.91%
2024-08-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6807 0.6807 0.6801 0.6801 0.0006 0.09%
2024-08-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6801 0.6801 0.6882 0.6882 -0.0081 -1.18%
2024-08-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6882 0.6882 0.6879 0.6879 0.0003 0.04%
2024-08-23 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6879 0.6879 0.6876 0.6876 0.0003 0.04%
2024-08-22 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6876 0.6876 0.6984 0.6984 -0.0108 -1.55%
2024-08-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.6984 0.6984 0.7011 0.7011 -0.0027 -0.39%
2024-08-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7011 0.7011 0.7120 0.7120 -0.0109 -1.53%
2024-08-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7120 0.7120 0.7133 0.7133 -0.0013 -0.18%
2024-08-16 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7133 0.7133 0.7135 0.7135 -0.0002 -0.03%
2024-08-15 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7135 0.7135 0.7114 0.7114 0.0021 0.30%
2024-08-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7114 0.7114 0.7245 0.7245 -0.0131 -1.81%
2024-08-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7245 0.7245 0.7227 0.7227 0.0018 0.25%
2024-08-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7227 0.7227 0.7235 0.7235 -0.0008 -0.11%
2024-08-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7235 0.7235 0.7302 0.7302 -0.0067 -0.92%
2024-08-08 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7302 0.7302 0.7411 0.7411 -0.0109 -1.47%
2024-08-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7411 0.7411 0.7473 0.7473 -0.0062 -0.83%
2024-08-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7473 0.7473 0.7314 0.7314 0.0159 2.17%
2024-08-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7314 0.7314 0.7465 0.7465 -0.0151 -2.02%
2024-08-02 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7465 0.7465 0.7499 0.7499 -0.0034 -0.45%
2024-07-31 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7538 0.7538 0.7260 0.7260 0.0278 3.83%
2024-07-30 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7260 0.7260 0.7245 0.7245 0.0015 0.21%
2024-07-29 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7245 0.7245 0.7308 0.7308 -0.0063 -0.86%
2024-07-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7308 0.7308 0.7194 0.7194 0.0114 1.58%
2024-07-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7194 0.7194 0.7174 0.7174 0.0020 0.28%
2024-07-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7174 0.7174 0.7248 0.7248 -0.0074 -1.02%
2024-07-23 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7248 0.7248 0.7456 0.7456 -0.0208 -2.79%
2024-07-22 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7456 0.7456 0.7365 0.7365 0.0091 1.24%
2024-07-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7365 0.7365 0.7370 0.7370 -0.0005 -0.07%
2024-07-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7370 0.7370 0.7291 0.7291 0.0079 1.08%
2024-07-17 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7291 0.7291 0.7335 0.7335 -0.0044 -0.60%
2024-07-16 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7335 0.7335 0.7331 0.7331 0.0004 0.05%
2024-07-15 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7331 0.7331 0.7383 0.7383 -0.0052 -0.70%
2024-07-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7383 0.7383 0.7356 0.7356 0.0027 0.37%
2024-07-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7356 0.7356 0.7162 0.7162 0.0194 2.71%
2024-07-10 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7162 0.7162 0.7185 0.7185 -0.0023 -0.32%
2024-07-09 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7185 0.7185 0.7092 0.7092 0.0093 1.31%
2024-07-08 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7092 0.7092 0.7285 0.7285 -0.0193 -2.65%
2024-07-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7285 0.7285 0.7204 0.7204 0.0081 1.12%
2024-07-04 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7204 0.7204 0.7331 0.7331 -0.0127 -1.73%
2024-07-03 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7331 0.7331 0.7333 0.7333 -0.0002 -0.03%
2024-07-02 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7333 0.7333 0.7411 0.7411 -0.0078 -1.05%
2024-07-01 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7411 0.7411 0.7387 0.7387 0.0024 0.32%
2024-06-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7387 0.7387 0.7382 0.7382 0.0005 0.07%
2024-06-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7382 0.7382 0.7518 0.7518 -0.0136 -1.81%
2024-06-26 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7518 0.7518 0.7361 0.7361 0.0157 2.13%
2024-06-25 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7361 0.7361 0.7429 0.7429 -0.0068 -0.92%
2024-06-24 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7429 0.7429 0.7571 0.7571 -0.0142 -1.88%
2024-06-21 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7571 0.7571 0.7551 0.7551 0.0020 0.26%
2024-06-20 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7551 0.7551 0.7659 0.7659 -0.0108 -1.41%
2024-06-19 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7659 0.7659 0.7774 0.7774 -0.0115 -1.48%
2024-06-18 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7774 0.7774 0.7756 0.7756 0.0018 0.23%
2024-06-17 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7756 0.7756 0.7758 0.7758 -0.0002 -0.03%
2024-06-14 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7758 0.7758 0.7798 0.7798 -0.0040 -0.51%
2024-06-13 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7798 0.7798 0.7827 0.7827 -0.0029 -0.37%
2024-06-12 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7827 0.7827 0.7758 0.7758 0.0069 0.89%
2024-06-11 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7758 0.7758 0.7724 0.7724 0.0034 0.44%
2024-06-07 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7724 0.7724 0.7760 0.7760 -0.0036 -0.46%
2024-06-06 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7760 0.7760 0.7937 0.7937 -0.0177 -2.23%
2024-06-05 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7937 0.7937 0.7964 0.7964 -0.0027 -0.34%
2024-06-04 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7964 0.7964 0.7863 0.7863 0.0101 1.28%
2024-06-03 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7863 0.7863 0.7900 0.7900 -0.0037 -0.47%
2024-05-31 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7900 0.7900 0.7860 0.7860 0.0040 0.51%
2024-05-30 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7860 0.7860 0.7860 0.7860 0.0000 0.00%
2024-05-29 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7860 0.7860 0.7869 0.7869 -0.0009 -0.11%
2024-05-28 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7869 0.7869 0.7924 0.7924 -0.0055 -0.69%
2024-05-27 017564 華安產(chǎn)業(yè)優(yōu)選混合A 0.7924 0.7924 0.7898 0.7898 0.0026 0.33%