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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C基金凈值查詢(017565)

今天最新凈值 0.9069 -0.0131 -1.4200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8988 -0.0081 -0.8978%
  • 累計(jì)凈值：0.9069
  • 成立日期：2023-06-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7554億
  • 最近資產(chǎn)：0.71億元
  • 基金公司：華安基金
  • 基金經(jīng)理：蔣璆
近一季華安產(chǎn)業(yè)優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安產(chǎn)業(yè)優(yōu)選混合C(017565)基金累計(jì)收益率-4.09%
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 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9024 0.9024 0.9069 0.9069 -0.0045 -0.50%
2025-05-22 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9069 0.9069 0.9200 0.9200 -0.0131 -1.42%
2025-05-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9200 0.9200 0.9168 0.9168 0.0032 0.35%
2025-05-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9168 0.9168 0.9102 0.9102 0.0066 0.73%
2025-05-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9102 0.9102 0.9134 0.9134 -0.0032 -0.35%
2025-05-16 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9134 0.9134 0.9195 0.9195 -0.0061 -0.66%
2025-05-15 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9195 0.9195 0.9277 0.9277 -0.0082 -0.88%
2025-05-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9277 0.9277 0.9321 0.9321 -0.0044 -0.47%
2025-05-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9321 0.9321 0.9318 0.9318 0.0003 0.03%
2025-05-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9318 0.9318 0.9069 0.9069 0.0249 2.75%
2025-05-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9069 0.9069 0.9187 0.9187 -0.0118 -1.28%
2025-05-08 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9187 0.9187 0.9014 0.9014 0.0173 1.92%
2025-05-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9014 0.9014 0.8898 0.8898 0.0116 1.30%
2025-05-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8898 0.8898 0.8702 0.8702 0.0196 2.25%
2025-04-30 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8702 0.8702 0.8674 0.8674 0.0028 0.32%
2025-04-29 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8674 0.8674 0.8620 0.8620 0.0054 0.63%
2025-04-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8620 0.8620 0.8715 0.8715 -0.0095 -1.09%
2025-04-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8715 0.8715 0.8655 0.8655 0.0060 0.69%
2025-04-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8655 0.8655 0.8706 0.8706 -0.0051 -0.59%
2025-04-23 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8706 0.8706 0.8607 0.8607 0.0099 1.15%
2025-04-22 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8607 0.8607 0.8623 0.8623 -0.0016 -0.19%
2025-04-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8623 0.8623 0.8464 0.8464 0.0159 1.88%
2025-04-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8464 0.8464 0.8581 0.8581 -0.0117 -1.36%
2025-04-17 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8581 0.8581 0.8542 0.8542 0.0039 0.46%
2025-04-16 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8542 0.8542 0.8590 0.8590 -0.0048 -0.56%
2025-04-15 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8590 0.8590 0.8651 0.8651 -0.0061 -0.71%
2025-04-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8651 0.8651 0.8582 0.8582 0.0069 0.80%
2025-04-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8582 0.8582 0.8509 0.8509 0.0073 0.86%
2025-04-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8509 0.8509 0.8380 0.8380 0.0129 1.54%
2025-04-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8380 0.8380 0.8068 0.8068 0.0312 3.87%
2025-04-08 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8068 0.8068 0.7914 0.7914 0.0154 1.95%
2025-04-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7914 0.7914 0.9000 0.9000 -0.1086 -12.07%
2025-04-03 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9000 0.9000 0.9096 0.9096 -0.0096 -1.06%
2025-04-02 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9096 0.9096 0.9196 0.9196 -0.0100 -1.09%
2025-04-01 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9196 0.9196 0.9021 0.9021 0.0175 1.94%
2025-03-31 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9021 0.9021 0.9120 0.9120 -0.0099 -1.09%
2025-03-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9120 0.9120 0.9225 0.9225 -0.0105 -1.14%
2025-03-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9225 0.9225 0.9191 0.9191 0.0034 0.37%
2025-03-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9191 0.9191 0.9163 0.9163 0.0028 0.31%
2025-03-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9163 0.9163 0.9204 0.9204 -0.0041 -0.45%
2025-03-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9204 0.9204 0.9304 0.9304 -0.0100 -1.07%
2025-03-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9304 0.9304 0.9492 0.9492 -0.0188 -1.98%
2025-03-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9492 0.9492 0.9531 0.9531 -0.0039 -0.41%
2025-03-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9531 0.9531 0.9634 0.9634 -0.0103 -1.07%
2025-03-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9634 0.9634 0.9529 0.9529 0.0105 1.10%
2025-03-17 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9529 0.9529 0.9514 0.9514 0.0015 0.16%
2025-03-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9514 0.9514 0.9338 0.9338 0.0176 1.88%
2025-03-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9338 0.9338 0.9480 0.9480 -0.0142 -1.50%
2025-03-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9480 0.9480 0.9613 0.9613 -0.0133 -1.38%
2025-03-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9613 0.9613 0.9580 0.9580 0.0033 0.34%
2025-03-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9580 0.9580 0.9545 0.9545 0.0035 0.37%
2025-03-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9545 0.9545 0.9502 0.9502 0.0043 0.45%
2025-03-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9502 0.9502 0.9309 0.9309 0.0193 2.07%
2025-03-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9309 0.9309 0.9324 0.9324 -0.0015 -0.16%
2025-03-04 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9324 0.9324 0.9216 0.9216 0.0108 1.17%
2025-03-03 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9216 0.9216 0.9116 0.9116 0.0100 1.10%
2025-02-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9116 0.9116 0.9434 0.9434 -0.0318 -3.37%
2025-02-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9434 0.9434 0.9507 0.9507 -0.0073 -0.77%
2025-02-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9507 0.9507 0.9387 0.9387 0.0120 1.28%
2025-02-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9387 0.9387 0.9391 0.9391 -0.0004 -0.04%
2025-02-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9391 0.9391 0.9409 0.9409 -0.0018 -0.19%