華安景氣回報混合發(fā)起式C基金凈值查詢(020431)
今天最新凈值
0.9768
0.0005 0.0500%
2025-05-23
盤中實時估值(僅供參考)
0.9657
-0.0111 -1.1412%
- 累計凈值：0.9768
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.03億元
- 基金公司：華安基金
- 基金經(jīng)理：金拓
近一年華安景氣回報混合發(fā)起式C基金凈值查詢
近一年,華安景氣回報混合發(fā)起式C(020431)基金累計收益率-3.6%
| 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 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9640 |
0.9640 |
0.9768 |
0.9768 |
-0.0128 |
-1.31% |
| 2025-05-22 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9768 |
0.9768 |
0.9763 |
0.9763 |
0.0005 |
0.05% |
| 2025-05-21 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9763 |
0.9763 |
0.9867 |
0.9867 |
-0.0104 |
-1.05% |
| 2025-05-20 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9867 |
0.9867 |
0.9832 |
0.9832 |
0.0035 |
0.36% |
| 2025-05-19 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9832 |
0.9832 |
0.9799 |
0.9799 |
0.0033 |
0.34% |
| 2025-05-16 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9799 |
0.9799 |
0.9825 |
0.9825 |
-0.0026 |
-0.26% |
| 2025-05-15 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9825 |
0.9825 |
1.0160 |
1.0160 |
-0.0335 |
-3.30% |
| 2025-05-14 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0160 |
1.0160 |
1.0192 |
1.0192 |
-0.0032 |
-0.31% |
| 2025-05-13 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0192 |
1.0192 |
1.0237 |
1.0237 |
-0.0045 |
-0.44% |
| 2025-05-12 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0237 |
1.0237 |
1.0099 |
1.0099 |
0.0138 |
1.37% |
|
|
| 2025-05-09 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0099 |
1.0099 |
1.0392 |
1.0392 |
-0.0293 |
-2.82% |
| 2025-05-08 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0392 |
1.0392 |
1.0409 |
1.0409 |
-0.0017 |
-0.16% |
| 2025-05-07 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0409 |
1.0409 |
1.0646 |
1.0646 |
-0.0237 |
-2.23% |
| 2025-05-06 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0646 |
1.0646 |
1.0409 |
1.0409 |
0.0237 |
2.28% |
| 2025-04-30 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0409 |
1.0409 |
1.0199 |
1.0199 |
0.0210 |
2.06% |
| 2025-04-29 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0199 |
1.0199 |
1.0041 |
1.0041 |
0.0158 |
1.57% |
| 2025-04-28 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0041 |
1.0041 |
1.0016 |
1.0016 |
0.0025 |
0.25% |
| 2025-04-25 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0016 |
1.0016 |
0.9966 |
0.9966 |
0.0050 |
0.50% |
| 2025-04-24 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9966 |
0.9966 |
1.0136 |
1.0136 |
-0.0170 |
-1.68% |
| 2025-04-23 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0136 |
1.0136 |
1.0119 |
1.0119 |
0.0017 |
0.17% |
| 2025-04-22 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0119 |
1.0119 |
1.0307 |
1.0307 |
-0.0188 |
-1.82% |
| 2025-04-21 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0307 |
1.0307 |
0.9834 |
0.9834 |
0.0473 |
4.81% |
| 2025-04-18 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9834 |
0.9834 |
0.9980 |
0.9980 |
-0.0146 |
-1.46% |
| 2025-04-17 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9980 |
0.9980 |
0.9666 |
0.9666 |
0.0314 |
3.25% |
| 2025-04-16 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9666 |
0.9666 |
0.9763 |
0.9763 |
-0.0097 |
-0.99% |
|
|
| 2025-04-15 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9763 |
0.9763 |
0.9770 |
0.9770 |
-0.0007 |
-0.07% |
| 2025-04-14 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9770 |
0.9770 |
0.9582 |
0.9582 |
0.0188 |
1.96% |
| 2025-04-11 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9582 |
0.9582 |
0.9449 |
0.9449 |
0.0133 |
1.41% |
| 2025-04-10 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9449 |
0.9449 |
0.9252 |
0.9252 |
0.0197 |
2.13% |
| 2025-04-09 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9252 |
0.9252 |
0.8994 |
0.8994 |
0.0258 |
2.87% |
| 2025-04-08 |
020431 |
華安景氣回報混合發(fā)起式C |
0.8994 |
0.8994 |
0.9041 |
0.9041 |
-0.0047 |
-0.52% |
| 2025-04-07 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9041 |
0.9041 |
1.0292 |
1.0292 |
-0.1251 |
-12.16% |
| 2025-04-03 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0292 |
1.0292 |
1.0449 |
1.0449 |
-0.0157 |
-1.50% |
| 2025-04-02 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0449 |
1.0449 |
1.0368 |
1.0368 |
0.0081 |
0.78% |
| 2025-04-01 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0368 |
1.0368 |
1.0474 |
1.0474 |
-0.0106 |
-1.01% |
| 2025-03-31 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0474 |
1.0474 |
1.0305 |
1.0305 |
0.0169 |
1.64% |
| 2025-03-28 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0305 |
1.0305 |
1.0358 |
1.0358 |
-0.0053 |
-0.51% |
| 2025-03-27 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0358 |
1.0358 |
1.0366 |
1.0366 |
-0.0008 |
-0.08% |
| 2025-03-26 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0366 |
1.0366 |
1.0282 |
1.0282 |
0.0084 |
0.82% |
| 2025-03-25 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0282 |
1.0282 |
1.0354 |
1.0354 |
-0.0072 |
-0.70% |
| 2025-03-24 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0354 |
1.0354 |
1.0514 |
1.0514 |
-0.0160 |
-1.52% |
| 2025-03-21 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0514 |
1.0514 |
1.0886 |
1.0886 |
-0.0372 |
-3.42% |
| 2025-03-20 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0886 |
1.0886 |
1.1078 |
1.1078 |
-0.0192 |
-1.73% |
| 2025-03-19 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1078 |
1.1078 |
1.1266 |
1.1266 |
-0.0188 |
-1.67% |
| 2025-03-18 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1266 |
1.1266 |
1.1257 |
1.1257 |
0.0009 |
0.08% |
| 2025-03-17 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1257 |
1.1257 |
1.1279 |
1.1279 |
-0.0022 |
-0.20% |
| 2025-03-14 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1279 |
1.1279 |
1.1182 |
1.1182 |
0.0097 |
0.87% |
| 2025-03-13 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1182 |
1.1182 |
1.1332 |
1.1332 |
-0.0150 |
-1.32% |
| 2025-03-12 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1332 |
1.1332 |
1.1286 |
1.1286 |
0.0046 |
0.41% |
| 2025-03-11 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1286 |
1.1286 |
1.1334 |
1.1334 |
-0.0048 |
-0.42% |
| 2025-03-10 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1334 |
1.1334 |
1.1496 |
1.1496 |
-0.0162 |
-1.41% |
| 2025-03-07 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1496 |
1.1496 |
1.1628 |
1.1628 |
-0.0132 |
-1.14% |
| 2025-03-06 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1628 |
1.1628 |
1.1143 |
1.1143 |
0.0485 |
4.35% |
| 2025-03-05 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1143 |
1.1143 |
1.1204 |
1.1204 |
-0.0061 |
-0.54% |
| 2025-03-04 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1204 |
1.1204 |
1.0876 |
1.0876 |
0.0328 |
3.02% |
| 2025-03-03 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0876 |
1.0876 |
1.0661 |
1.0661 |
0.0215 |
2.02% |
| 2025-02-28 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0661 |
1.0661 |
1.0934 |
1.0934 |
-0.0273 |
-2.50% |
| 2025-02-27 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0934 |
1.0934 |
1.0998 |
1.0998 |
-0.0064 |
-0.58% |
| 2025-02-26 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0998 |
1.0998 |
1.0952 |
1.0952 |
0.0046 |
0.42% |
| 2025-02-25 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0952 |
1.0952 |
1.1043 |
1.1043 |
-0.0091 |
-0.82% |
| 2025-02-24 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1043 |
1.1043 |
1.1162 |
1.1162 |
-0.0119 |
-1.07% |
| 2025-02-21 |
020431 |
華安景氣回報混合發(fā)起式C |
1.1162 |
1.1162 |
1.0928 |
1.0928 |
0.0234 |
2.14% |
| 2025-02-20 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0928 |
1.0928 |
1.0874 |
1.0874 |
0.0054 |
0.50% |
| 2025-02-19 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0874 |
1.0874 |
1.0628 |
1.0628 |
0.0246 |
2.31% |
| 2025-02-18 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0628 |
1.0628 |
1.0932 |
1.0932 |
-0.0304 |
-2.78% |
| 2025-02-17 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0932 |
1.0932 |
1.0830 |
1.0830 |
0.0102 |
0.94% |
| 2025-02-14 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0830 |
1.0830 |
1.0630 |
1.0630 |
0.0200 |
1.88% |
| 2025-02-13 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0630 |
1.0630 |
1.0739 |
1.0739 |
-0.0109 |
-1.01% |
| 2025-02-12 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0739 |
1.0739 |
1.0522 |
1.0522 |
0.0217 |
2.06% |
| 2025-02-11 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0522 |
1.0522 |
1.0610 |
1.0610 |
-0.0088 |
-0.83% |
| 2025-02-10 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0610 |
1.0610 |
1.0425 |
1.0425 |
0.0185 |
1.77% |
| 2025-02-07 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0425 |
1.0425 |
1.0437 |
1.0437 |
-0.0012 |
-0.11% |
| 2025-02-06 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0437 |
1.0437 |
1.0251 |
1.0251 |
0.0186 |
1.81% |
| 2025-02-05 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0251 |
1.0251 |
1.0157 |
1.0157 |
0.0094 |
0.93% |
| 2025-01-27 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0157 |
1.0157 |
1.0168 |
1.0168 |
-0.0011 |
-0.11% |
| 2025-01-22 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9995 |
0.9995 |
1.0076 |
1.0076 |
-0.0081 |
-0.80% |
| 2025-01-14 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9934 |
0.9934 |
0.9776 |
0.9776 |
0.0158 |
1.62% |
| 2025-01-13 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9776 |
0.9776 |
0.9808 |
0.9808 |
-0.0032 |
-0.33% |
| 2025-01-10 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9808 |
0.9808 |
0.9902 |
0.9902 |
-0.0094 |
-0.95% |
| 2025-01-09 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9902 |
0.9902 |
0.9841 |
0.9841 |
0.0061 |
0.62% |
| 2025-01-08 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9841 |
0.9841 |
0.9838 |
0.9838 |
0.0003 |
0.03% |
| 2025-01-07 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9838 |
0.9838 |
0.9772 |
0.9772 |
0.0066 |
0.68% |
| 2025-01-06 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9772 |
0.9772 |
0.9780 |
0.9780 |
-0.0008 |
-0.08% |
| 2025-01-03 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9780 |
0.9780 |
0.9796 |
0.9796 |
-0.0016 |
-0.16% |
| 2025-01-02 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9796 |
0.9796 |
0.9806 |
0.9806 |
-0.0010 |
-0.10% |
| 2024-12-31 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9806 |
0.9806 |
0.9812 |
0.9812 |
-0.0006 |
-0.06% |
| 2024-12-26 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9811 |
0.9811 |
0.9815 |
0.9815 |
-0.0004 |
-0.04% |
| 2024-12-25 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9815 |
0.9815 |
0.9821 |
0.9821 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9821 |
0.9821 |
0.9809 |
0.9809 |
0.0012 |
0.12% |
| 2024-12-23 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9809 |
0.9809 |
0.9811 |
0.9811 |
-0.0002 |
-0.02% |
| 2024-12-20 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9811 |
0.9811 |
0.9813 |
0.9813 |
-0.0002 |
-0.02% |
| 2024-12-19 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9813 |
0.9813 |
0.9819 |
0.9819 |
-0.0006 |
-0.06% |
| 2024-12-18 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9819 |
0.9819 |
0.9821 |
0.9821 |
-0.0002 |
-0.02% |
| 2024-12-17 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9821 |
0.9821 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9843 |
0.9843 |
0.9884 |
0.9884 |
-0.0041 |
-0.41% |
| 2024-12-06 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9884 |
0.9884 |
0.9908 |
0.9908 |
-0.0024 |
-0.24% |
| 2024-11-29 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9908 |
0.9908 |
0.9839 |
0.9839 |
0.0069 |
0.70% |
| 2024-11-22 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9839 |
0.9839 |
0.9869 |
0.9869 |
-0.0030 |
-0.30% |
| 2024-11-15 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9869 |
0.9869 |
1.0038 |
1.0038 |
-0.0169 |
-1.68% |
| 2024-11-08 |
020431 |
華安景氣回報混合發(fā)起式C |
1.0038 |
1.0038 |
0.9982 |
0.9982 |
0.0056 |
0.56% |
| 2024-11-01 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9982 |
0.9982 |
0.9970 |
0.9970 |
0.0012 |
0.12% |
| 2024-10-25 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9970 |
0.9970 |
0.9985 |
0.9985 |
-0.0015 |
-0.15% |
| 2024-10-18 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9985 |
0.9985 |
0.9989 |
0.9989 |
-0.0004 |
-0.04% |
| 2024-10-11 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9989 |
0.9989 |
0.9994 |
0.9994 |
-0.0005 |
-0.05% |
| 2024-09-30 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2024-09-27 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
-0.04% |
| 2024-09-20 |
020431 |
華安景氣回報混合發(fā)起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
