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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)

華安產(chǎn)業(yè)優(yōu)選混合A基金凈值查詢(017564)

今天最新凈值 0.9274 0.0067 0.7300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9224 -0.0082 -0.8780%
  • 累計(jì)凈值：0.9274
  • 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
今年以來華安產(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: -
今年以來,華安產(chǎn)業(yè)優(yōu)選混合A(017564)基金累計(jì)收益率4.15%
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
2025-05-21 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%