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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C基金凈值查詢(017565)

今天最新凈值 0.9200 0.0032 0.3500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8988 -0.0081 -0.8978%
  • 累計(jì)凈值：0.9200
  • 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
近一年華安產(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: -
近一年,華安產(chǎn)業(yè)優(yōu)選混合C(017565)基金累計(jì)收益率12.35%
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
2025-05-22 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%
2025-02-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9409 0.9409 0.9260 0.9260 0.0149 1.61%
2025-02-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9260 0.9260 0.9179 0.9179 0.0081 0.88%
2025-02-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9179 0.9179 0.8945 0.8945 0.0234 2.62%
2025-02-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8945 0.8945 0.9110 0.9110 -0.0165 -1.81%
2025-02-17 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9110 0.9110 0.9083 0.9083 0.0027 0.30%
2025-02-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9083 0.9083 0.8915 0.8915 0.0168 1.88%
2025-02-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8915 0.8915 0.8960 0.8960 -0.0045 -0.50%
2025-02-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8960 0.8960 0.8826 0.8826 0.0134 1.52%
2025-02-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8826 0.8826 0.8939 0.8939 -0.0113 -1.26%
2025-02-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8939 0.8939 0.8865 0.8865 0.0074 0.83%
2025-02-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8865 0.8865 0.8708 0.8708 0.0157 1.80%
2025-02-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8708 0.8708 0.8459 0.8459 0.0249 2.94%
2025-02-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8459 0.8459 0.8450 0.8450 0.0009 0.11%
2025-01-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8450 0.8450 0.8520 0.8520 -0.0070 -0.82%
2025-01-22 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8484 0.8484 0.8535 0.8535 -0.0051 -0.60%
2025-01-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8504 0.8504 0.8168 0.8168 0.0336 4.11%
2025-01-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8168 0.8168 0.8193 0.8193 -0.0025 -0.31%
2025-01-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8193 0.8193 0.8409 0.8409 -0.0216 -2.57%
2025-01-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8409 0.8409 0.8374 0.8374 0.0035 0.42%
2025-01-08 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8374 0.8374 0.8415 0.8415 -0.0041 -0.49%
2025-01-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8415 0.8415 0.8336 0.8336 0.0079 0.95%
2025-01-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8336 0.8336 0.8332 0.8332 0.0004 0.05%
2025-01-03 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8332 0.8332 0.8551 0.8551 -0.0219 -2.56%
2025-01-02 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8551 0.8551 0.8759 0.8759 -0.0208 -2.37%
2024-12-31 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8759 0.8759 0.8946 0.8946 -0.0187 -2.09%
2024-12-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8933 0.8933 0.8875 0.8875 0.0058 0.65%
2024-12-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8875 0.8875 0.8883 0.8883 -0.0008 -0.09%
2024-12-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8883 0.8883 0.8756 0.8756 0.0127 1.45%
2024-12-23 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8756 0.8756 0.8866 0.8866 -0.0110 -1.24%
2024-12-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8866 0.8866 0.8805 0.8805 0.0061 0.69%
2024-12-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8805 0.8805 0.8873 0.8873 -0.0068 -0.77%
2024-12-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8873 0.8873 0.8842 0.8842 0.0031 0.35%
2024-12-17 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8842 0.8842 0.8996 0.8996 -0.0154 -1.71%
2024-12-16 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8996 0.8996 0.9128 0.9128 -0.0132 -1.45%
2024-12-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9128 0.9128 0.9330 0.9330 -0.0202 -2.17%
2024-12-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9330 0.9330 0.9249 0.9249 0.0081 0.88%
2024-12-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9249 0.9249 0.9180 0.9180 0.0069 0.75%
2024-12-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9180 0.9180 0.9116 0.9116 0.0064 0.70%
2024-12-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9116 0.9116 0.9106 0.9106 0.0010 0.11%
2024-12-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9106 0.9106 0.8976 0.8976 0.0130 1.45%
2024-12-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8976 0.8976 0.8978 0.8978 -0.0002 -0.02%
2024-12-04 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8978 0.8978 0.9130 0.9130 -0.0152 -1.66%
2024-12-03 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9130 0.9130 0.9132 0.9132 -0.0002 -0.02%
2024-12-02 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9132 0.9132 0.9020 0.9020 0.0112 1.24%
2024-11-29 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9020 0.9020 0.8910 0.8910 0.0110 1.23%
2024-11-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8910 0.8910 0.9011 0.9011 -0.0101 -1.12%
2024-11-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9011 0.9011 0.8804 0.8804 0.0207 2.35%
2024-11-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8804 0.8804 0.8838 0.8838 -0.0034 -0.38%
2024-11-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8838 0.8838 0.8828 0.8828 0.0010 0.11%
2024-11-22 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8828 0.8828 0.9196 0.9196 -0.0368 -4.00%
2024-11-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9196 0.9196 0.9206 0.9206 -0.0010 -0.11%
2024-11-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9206 0.9206 0.9076 0.9076 0.0130 1.43%
2024-11-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9076 0.9076 0.8892 0.8892 0.0184 2.07%
2024-11-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8892 0.8892 0.9030 0.9030 -0.0138 -1.53%
2024-11-15 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9030 0.9030 0.9317 0.9317 -0.0287 -3.08%
2024-11-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9317 0.9317 0.9650 0.9650 -0.0333 -3.45%
2024-11-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9650 0.9650 0.9718 0.9718 -0.0068 -0.70%
2024-11-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9718 0.9718 0.9795 0.9795 -0.0077 -0.79%
2024-11-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9795 0.9795 0.9569 0.9569 0.0226 2.36%
2024-11-08 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9569 0.9569 0.9532 0.9532 0.0037 0.39%
2024-11-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9532 0.9532 0.9459 0.9459 0.0073 0.77%
2024-11-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9459 0.9459 0.9410 0.9410 0.0049 0.52%
2024-11-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9410 0.9410 0.9096 0.9096 0.0314 3.45%
2024-11-04 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9096 0.9096 0.8984 0.8984 0.0112 1.25%
2024-11-01 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8984 0.8984 0.9146 0.9146 -0.0162 -1.77%
2024-10-31 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9146 0.9146 0.9206 0.9206 -0.0060 -0.65%
2024-10-30 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9206 0.9206 0.9208 0.9208 -0.0002 -0.02%
2024-10-29 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9208 0.9208 0.9378 0.9378 -0.0170 -1.81%
2024-10-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9378 0.9378 0.9317 0.9317 0.0061 0.65%
2024-10-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9317 0.9317 0.9022 0.9022 0.0295 3.27%
2024-10-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9022 0.9022 0.9176 0.9176 -0.0154 -1.68%
2024-10-23 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9176 0.9176 0.9063 0.9063 0.0113 1.25%
2024-10-22 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9063 0.9063 0.9073 0.9073 -0.0010 -0.11%
2024-10-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9073 0.9073 0.8852 0.8852 0.0221 2.50%
2024-10-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8852 0.8852 0.8431 0.8431 0.0421 4.99%
2024-10-17 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8431 0.8431 0.8466 0.8466 -0.0035 -0.41%
2024-10-16 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8466 0.8466 0.8541 0.8541 -0.0075 -0.88%
2024-10-15 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8541 0.8541 0.8719 0.8719 -0.0178 -2.04%
2024-10-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8719 0.8719 0.8398 0.8398 0.0321 3.82%
2024-10-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8398 0.8398 0.8821 0.8821 -0.0423 -4.80%
2024-10-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8821 0.8821 0.8790 0.8790 0.0031 0.35%
2024-10-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8790 0.8790 0.9662 0.9662 -0.0872 -9.03%
2024-10-08 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.9662 0.9662 0.8830 0.8830 0.0832 9.42%
2024-09-30 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.8830 0.8830 0.7938 0.7938 0.0892 11.24%
2024-09-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7938 0.7938 0.7409 0.7409 0.0529 7.14%
2024-09-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7409 0.7409 0.7105 0.7105 0.0304 4.28%
2024-09-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7105 0.7105 0.7022 0.7022 0.0083 1.18%
2024-09-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7022 0.7022 0.6783 0.6783 0.0239 3.52%
2024-09-23 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6783 0.6783 0.6821 0.6821 -0.0038 -0.56%
2024-09-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6821 0.6821 0.6816 0.6816 0.0005 0.07%
2024-09-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6816 0.6816 0.6721 0.6721 0.0095 1.41%
2024-09-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6721 0.6721 0.6746 0.6746 -0.0025 -0.37%
2024-09-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6746 0.6746 0.6815 0.6815 -0.0069 -1.01%
2024-09-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6815 0.6815 0.6841 0.6841 -0.0026 -0.38%
2024-09-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6841 0.6841 0.6792 0.6792 0.0049 0.72%
2024-09-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6792 0.6792 0.6846 0.6846 -0.0054 -0.79%
2024-09-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6846 0.6846 0.6839 0.6839 0.0007 0.10%
2024-09-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6839 0.6839 0.6980 0.6980 -0.0141 -2.02%
2024-09-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6980 0.6980 0.6921 0.6921 0.0059 0.85%
2024-09-04 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6921 0.6921 0.6916 0.6916 0.0005 0.07%
2024-09-03 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6916 0.6916 0.6823 0.6823 0.0093 1.36%
2024-09-02 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6823 0.6823 0.7012 0.7012 -0.0189 -2.70%
2024-08-30 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7012 0.7012 0.6886 0.6886 0.0126 1.83%
2024-08-29 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6886 0.6886 0.6758 0.6758 0.0128 1.89%
2024-08-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6758 0.6758 0.6752 0.6752 0.0006 0.09%
2024-08-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6752 0.6752 0.6832 0.6832 -0.0080 -1.17%
2024-08-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6832 0.6832 0.6830 0.6830 0.0002 0.03%
2024-08-23 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6830 0.6830 0.6827 0.6827 0.0003 0.04%
2024-08-22 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6827 0.6827 0.6934 0.6934 -0.0107 -1.54%
2024-08-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6934 0.6934 0.6961 0.6961 -0.0027 -0.39%
2024-08-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.6961 0.6961 0.7070 0.7070 -0.0109 -1.54%
2024-08-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7070 0.7070 0.7082 0.7082 -0.0012 -0.17%
2024-08-16 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7082 0.7082 0.7085 0.7085 -0.0003 -0.04%
2024-08-15 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7085 0.7085 0.7064 0.7064 0.0021 0.30%
2024-08-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7064 0.7064 0.7194 0.7194 -0.0130 -1.81%
2024-08-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7194 0.7194 0.7176 0.7176 0.0018 0.25%
2024-08-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7176 0.7176 0.7185 0.7185 -0.0009 -0.13%
2024-08-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7185 0.7185 0.7251 0.7251 -0.0066 -0.91%
2024-08-08 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7251 0.7251 0.7360 0.7360 -0.0109 -1.48%
2024-08-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7360 0.7360 0.7422 0.7422 -0.0062 -0.84%
2024-08-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7422 0.7422 0.7264 0.7264 0.0158 2.18%
2024-08-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7264 0.7264 0.7414 0.7414 -0.0150 -2.02%
2024-08-02 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7414 0.7414 0.7448 0.7448 -0.0034 -0.46%
2024-07-31 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7487 0.7487 0.7211 0.7211 0.0276 3.83%
2024-07-30 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7211 0.7211 0.7196 0.7196 0.0015 0.21%
2024-07-29 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7196 0.7196 0.7258 0.7258 -0.0062 -0.85%
2024-07-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7258 0.7258 0.7146 0.7146 0.0112 1.57%
2024-07-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7146 0.7146 0.7126 0.7126 0.0020 0.28%
2024-07-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7126 0.7126 0.7200 0.7200 -0.0074 -1.03%
2024-07-23 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7200 0.7200 0.7407 0.7407 -0.0207 -2.79%
2024-07-22 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7407 0.7407 0.7316 0.7316 0.0091 1.24%
2024-07-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7316 0.7316 0.7322 0.7322 -0.0006 -0.08%
2024-07-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7322 0.7322 0.7243 0.7243 0.0079 1.09%
2024-07-17 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7243 0.7243 0.7287 0.7287 -0.0044 -0.60%
2024-07-16 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7287 0.7287 0.7283 0.7283 0.0004 0.05%
2024-07-15 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7283 0.7283 0.7335 0.7335 -0.0052 -0.71%
2024-07-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7335 0.7335 0.7308 0.7308 0.0027 0.37%
2024-07-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7308 0.7308 0.7116 0.7116 0.0192 2.70%
2024-07-10 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7116 0.7116 0.7139 0.7139 -0.0023 -0.32%
2024-07-09 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7139 0.7139 0.7047 0.7047 0.0092 1.31%
2024-07-08 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7047 0.7047 0.7238 0.7238 -0.0191 -2.64%
2024-07-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7238 0.7238 0.7158 0.7158 0.0080 1.12%
2024-07-04 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7158 0.7158 0.7285 0.7285 -0.0127 -1.74%
2024-07-03 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7285 0.7285 0.7287 0.7287 -0.0002 -0.03%
2024-07-02 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7287 0.7287 0.7364 0.7364 -0.0077 -1.05%
2024-07-01 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7364 0.7364 0.7341 0.7341 0.0023 0.31%
2024-06-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7341 0.7341 0.7336 0.7336 0.0005 0.07%
2024-06-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7336 0.7336 0.7471 0.7471 -0.0135 -1.81%
2024-06-26 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7471 0.7471 0.7316 0.7316 0.0155 2.12%
2024-06-25 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7316 0.7316 0.7383 0.7383 -0.0067 -0.91%
2024-06-24 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7383 0.7383 0.7525 0.7525 -0.0142 -1.89%
2024-06-21 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7525 0.7525 0.7505 0.7505 0.0020 0.27%
2024-06-20 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7505 0.7505 0.7612 0.7612 -0.0107 -1.41%
2024-06-19 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7612 0.7612 0.7726 0.7726 -0.0114 -1.48%
2024-06-18 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7726 0.7726 0.7709 0.7709 0.0017 0.22%
2024-06-17 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7709 0.7709 0.7711 0.7711 -0.0002 -0.03%
2024-06-14 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7711 0.7711 0.7751 0.7751 -0.0040 -0.52%
2024-06-13 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7751 0.7751 0.7780 0.7780 -0.0029 -0.37%
2024-06-12 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7780 0.7780 0.7711 0.7711 0.0069 0.89%
2024-06-11 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7711 0.7711 0.7678 0.7678 0.0033 0.43%
2024-06-07 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7678 0.7678 0.7714 0.7714 -0.0036 -0.47%
2024-06-06 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7714 0.7714 0.7890 0.7890 -0.0176 -2.23%
2024-06-05 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7890 0.7890 0.7917 0.7917 -0.0027 -0.34%
2024-06-04 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7917 0.7917 0.7817 0.7817 0.0100 1.28%
2024-06-03 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7817 0.7817 0.7855 0.7855 -0.0038 -0.48%
2024-05-31 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7855 0.7855 0.7814 0.7814 0.0041 0.52%
2024-05-30 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7814 0.7814 0.7814 0.7814 0.0000 0.00%
2024-05-29 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7814 0.7814 0.7823 0.7823 -0.0009 -0.12%
2024-05-28 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7823 0.7823 0.7879 0.7879 -0.0056 -0.71%
2024-05-27 017565 華安產(chǎn)業(yè)優(yōu)選混合C 0.7879 0.7879 0.7854 0.7854 0.0025 0.32%