華安行業(yè)輪動混合(華安行業(yè)輪動股票)基金凈值查詢(040016)
今天最新凈值
2.0030
-0.0056 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
1.9916
-0.0114 -0.5687%
- 累計凈值：2.7390
- 成立日期：2010-05-11
- 基金類型：混合型-偏股
- 成立份額：18.057億份
- 最近份額：2.2193億
- 最近資產(chǎn)：4.77億
- 基金公司：華安基金
- 基金經(jīng)理：饒曉鵬
今年以來華安行業(yè)輪動混合|華安行業(yè)輪動股票基金凈值查詢
今年以來,華安行業(yè)輪動混合(040016)基金累計收益率-1.45%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
040016 |
華安行業(yè)輪動混合 |
1.9912 |
2.7272 |
2.0030 |
2.7390 |
-0.0118 |
-0.59% |
| 2025-05-22 |
040016 |
華安行業(yè)輪動混合 |
2.0030 |
2.7390 |
2.0086 |
2.7446 |
-0.0056 |
-0.28% |
| 2025-05-21 |
040016 |
華安行業(yè)輪動混合 |
2.0086 |
2.7446 |
2.0021 |
2.7381 |
0.0065 |
0.32% |
| 2025-05-20 |
040016 |
華安行業(yè)輪動混合 |
2.0021 |
2.7381 |
1.9925 |
2.7285 |
0.0096 |
0.48% |
| 2025-05-19 |
040016 |
華安行業(yè)輪動混合 |
1.9925 |
2.7285 |
1.9932 |
2.7292 |
-0.0007 |
-0.04% |
| 2025-05-16 |
040016 |
華安行業(yè)輪動混合 |
1.9932 |
2.7292 |
2.0028 |
2.7388 |
-0.0096 |
-0.48% |
| 2025-05-15 |
040016 |
華安行業(yè)輪動混合 |
2.0028 |
2.7388 |
2.0208 |
2.7568 |
-0.0180 |
-0.89% |
| 2025-05-14 |
040016 |
華安行業(yè)輪動混合 |
2.0208 |
2.7568 |
2.0046 |
2.7406 |
0.0162 |
0.81% |
| 2025-05-13 |
040016 |
華安行業(yè)輪動混合 |
2.0046 |
2.7406 |
2.0108 |
2.7468 |
-0.0062 |
-0.31% |
| 2025-05-12 |
040016 |
華安行業(yè)輪動混合 |
2.0108 |
2.7468 |
1.9877 |
2.7237 |
0.0231 |
1.16% |
|
|
| 2025-05-09 |
040016 |
華安行業(yè)輪動混合 |
1.9877 |
2.7237 |
2.0104 |
2.7464 |
-0.0227 |
-1.13% |
| 2025-05-08 |
040016 |
華安行業(yè)輪動混合 |
2.0104 |
2.7464 |
1.9976 |
2.7336 |
0.0128 |
0.64% |
| 2025-05-07 |
040016 |
華安行業(yè)輪動混合 |
1.9976 |
2.7336 |
1.9934 |
2.7294 |
0.0042 |
0.21% |
| 2025-05-06 |
040016 |
華安行業(yè)輪動混合 |
1.9934 |
2.7294 |
1.9622 |
2.6982 |
0.0312 |
1.59% |
| 2025-04-30 |
040016 |
華安行業(yè)輪動混合 |
1.9622 |
2.6982 |
1.9680 |
2.7040 |
-0.0058 |
-0.29% |
| 2025-04-29 |
040016 |
華安行業(yè)輪動混合 |
1.9680 |
2.7040 |
1.9734 |
2.7094 |
-0.0054 |
-0.27% |
| 2025-04-28 |
040016 |
華安行業(yè)輪動混合 |
1.9734 |
2.7094 |
1.9784 |
2.7144 |
-0.0050 |
-0.25% |
| 2025-04-25 |
040016 |
華安行業(yè)輪動混合 |
1.9784 |
2.7144 |
1.9714 |
2.7074 |
0.0070 |
0.36% |
| 2025-04-24 |
040016 |
華安行業(yè)輪動混合 |
1.9714 |
2.7074 |
1.9761 |
2.7121 |
-0.0047 |
-0.24% |
| 2025-04-23 |
040016 |
華安行業(yè)輪動混合 |
1.9761 |
2.7121 |
1.9847 |
2.7207 |
-0.0086 |
-0.43% |
| 2025-04-22 |
040016 |
華安行業(yè)輪動混合 |
1.9847 |
2.7207 |
1.9784 |
2.7144 |
0.0063 |
0.32% |
| 2025-04-21 |
040016 |
華安行業(yè)輪動混合 |
1.9784 |
2.7144 |
1.9631 |
2.6991 |
0.0153 |
0.78% |
| 2025-04-18 |
040016 |
華安行業(yè)輪動混合 |
1.9631 |
2.6991 |
1.9720 |
2.7080 |
-0.0089 |
-0.45% |
| 2025-04-17 |
040016 |
華安行業(yè)輪動混合 |
1.9720 |
2.7080 |
1.9834 |
2.7194 |
-0.0114 |
-0.57% |
| 2025-04-16 |
040016 |
華安行業(yè)輪動混合 |
1.9834 |
2.7194 |
1.9898 |
2.7258 |
-0.0064 |
-0.32% |
|
|
| 2025-04-15 |
040016 |
華安行業(yè)輪動混合 |
1.9898 |
2.7258 |
2.0001 |
2.7361 |
-0.0103 |
-0.51% |
| 2025-04-14 |
040016 |
華安行業(yè)輪動混合 |
2.0001 |
2.7361 |
1.9953 |
2.7313 |
0.0048 |
0.24% |
| 2025-04-11 |
040016 |
華安行業(yè)輪動混合 |
1.9953 |
2.7313 |
1.9780 |
2.7140 |
0.0173 |
0.87% |
| 2025-04-10 |
040016 |
華安行業(yè)輪動混合 |
1.9780 |
2.7140 |
1.9735 |
2.7095 |
0.0045 |
0.23% |
| 2025-04-09 |
040016 |
華安行業(yè)輪動混合 |
1.9735 |
2.7095 |
1.9356 |
2.6716 |
0.0379 |
1.96% |
| 2025-04-08 |
040016 |
華安行業(yè)輪動混合 |
1.9356 |
2.6716 |
1.9062 |
2.6422 |
0.0294 |
1.54% |
| 2025-04-07 |
040016 |
華安行業(yè)輪動混合 |
1.9062 |
2.6422 |
2.0056 |
2.7416 |
-0.0994 |
-4.96% |
| 2025-04-03 |
040016 |
華安行業(yè)輪動混合 |
2.0056 |
2.7416 |
2.0118 |
2.7478 |
-0.0062 |
-0.31% |
| 2025-04-02 |
040016 |
華安行業(yè)輪動混合 |
2.0118 |
2.7478 |
2.0168 |
2.7528 |
-0.0050 |
-0.25% |
| 2025-04-01 |
040016 |
華安行業(yè)輪動混合 |
2.0168 |
2.7528 |
1.9921 |
2.7281 |
0.0247 |
1.24% |
| 2025-03-31 |
040016 |
華安行業(yè)輪動混合 |
1.9921 |
2.7281 |
2.0082 |
2.7442 |
-0.0161 |
-0.80% |
| 2025-03-28 |
040016 |
華安行業(yè)輪動混合 |
2.0082 |
2.7442 |
2.0078 |
2.7438 |
0.0004 |
0.02% |
| 2025-03-27 |
040016 |
華安行業(yè)輪動混合 |
2.0078 |
2.7438 |
2.0039 |
2.7399 |
0.0039 |
0.19% |
| 2025-03-26 |
040016 |
華安行業(yè)輪動混合 |
2.0039 |
2.7399 |
2.0075 |
2.7435 |
-0.0036 |
-0.18% |
| 2025-03-25 |
040016 |
華安行業(yè)輪動混合 |
2.0075 |
2.7435 |
1.9960 |
2.7320 |
0.0115 |
0.58% |
| 2025-03-24 |
040016 |
華安行業(yè)輪動混合 |
1.9960 |
2.7320 |
1.9902 |
2.7262 |
0.0058 |
0.29% |
| 2025-03-21 |
040016 |
華安行業(yè)輪動混合 |
1.9902 |
2.7262 |
2.0069 |
2.7429 |
-0.0167 |
-0.83% |
| 2025-03-20 |
040016 |
華安行業(yè)輪動混合 |
2.0069 |
2.7429 |
2.0174 |
2.7534 |
-0.0105 |
-0.52% |
| 2025-03-19 |
040016 |
華安行業(yè)輪動混合 |
2.0174 |
2.7534 |
2.0153 |
2.7513 |
0.0021 |
0.10% |
| 2025-03-18 |
040016 |
華安行業(yè)輪動混合 |
2.0153 |
2.7513 |
2.0120 |
2.7480 |
0.0033 |
0.16% |
| 2025-03-17 |
040016 |
華安行業(yè)輪動混合 |
2.0120 |
2.7480 |
2.0171 |
2.7531 |
-0.0051 |
-0.25% |
| 2025-03-14 |
040016 |
華安行業(yè)輪動混合 |
2.0171 |
2.7531 |
1.9937 |
2.7297 |
0.0234 |
1.17% |
| 2025-03-13 |
040016 |
華安行業(yè)輪動混合 |
1.9937 |
2.7297 |
2.0002 |
2.7362 |
-0.0065 |
-0.32% |
| 2025-03-12 |
040016 |
華安行業(yè)輪動混合 |
2.0002 |
2.7362 |
2.0069 |
2.7429 |
-0.0067 |
-0.33% |
| 2025-03-11 |
040016 |
華安行業(yè)輪動混合 |
2.0069 |
2.7429 |
1.9997 |
2.7357 |
0.0072 |
0.36% |
| 2025-03-10 |
040016 |
華安行業(yè)輪動混合 |
1.9997 |
2.7357 |
2.0020 |
2.7380 |
-0.0023 |
-0.11% |
| 2025-03-07 |
040016 |
華安行業(yè)輪動混合 |
2.0020 |
2.7380 |
2.0009 |
2.7369 |
0.0011 |
0.05% |
| 2025-03-06 |
040016 |
華安行業(yè)輪動混合 |
2.0009 |
2.7369 |
1.9899 |
2.7259 |
0.0110 |
0.55% |
| 2025-03-05 |
040016 |
華安行業(yè)輪動混合 |
1.9899 |
2.7259 |
1.9847 |
2.7207 |
0.0052 |
0.26% |
| 2025-03-04 |
040016 |
華安行業(yè)輪動混合 |
1.9847 |
2.7207 |
1.9820 |
2.7180 |
0.0027 |
0.14% |
| 2025-03-03 |
040016 |
華安行業(yè)輪動混合 |
1.9820 |
2.7180 |
1.9697 |
2.7057 |
0.0123 |
0.62% |
| 2025-02-28 |
040016 |
華安行業(yè)輪動混合 |
1.9697 |
2.7057 |
1.9965 |
2.7325 |
-0.0268 |
-1.34% |
| 2025-02-27 |
040016 |
華安行業(yè)輪動混合 |
1.9965 |
2.7325 |
1.9863 |
2.7223 |
0.0102 |
0.51% |
| 2025-02-26 |
040016 |
華安行業(yè)輪動混合 |
1.9863 |
2.7223 |
1.9755 |
2.7115 |
0.0108 |
0.55% |
| 2025-02-25 |
040016 |
華安行業(yè)輪動混合 |
1.9755 |
2.7115 |
1.9998 |
2.7358 |
-0.0243 |
-1.22% |
| 2025-02-24 |
040016 |
華安行業(yè)輪動混合 |
1.9998 |
2.7358 |
2.0072 |
2.7432 |
-0.0074 |
-0.37% |
| 2025-02-21 |
040016 |
華安行業(yè)輪動混合 |
2.0072 |
2.7432 |
2.0023 |
2.7383 |
0.0049 |
0.24% |
| 2025-02-20 |
040016 |
華安行業(yè)輪動混合 |
2.0023 |
2.7383 |
2.0001 |
2.7361 |
0.0022 |
0.11% |
| 2025-02-19 |
040016 |
華安行業(yè)輪動混合 |
2.0001 |
2.7361 |
1.9911 |
2.7271 |
0.0090 |
0.45% |
| 2025-02-18 |
040016 |
華安行業(yè)輪動混合 |
1.9911 |
2.7271 |
2.0011 |
2.7371 |
-0.0100 |
-0.50% |
| 2025-02-17 |
040016 |
華安行業(yè)輪動混合 |
2.0011 |
2.7371 |
2.0038 |
2.7398 |
-0.0027 |
-0.13% |
| 2025-02-14 |
040016 |
華安行業(yè)輪動混合 |
2.0038 |
2.7398 |
1.9844 |
2.7204 |
0.0194 |
0.98% |
| 2025-02-13 |
040016 |
華安行業(yè)輪動混合 |
1.9844 |
2.7204 |
1.9925 |
2.7285 |
-0.0081 |
-0.41% |
| 2025-02-12 |
040016 |
華安行業(yè)輪動混合 |
1.9925 |
2.7285 |
1.9852 |
2.7212 |
0.0073 |
0.37% |
| 2025-02-11 |
040016 |
華安行業(yè)輪動混合 |
1.9852 |
2.7212 |
1.9888 |
2.7248 |
-0.0036 |
-0.18% |
| 2025-02-10 |
040016 |
華安行業(yè)輪動混合 |
1.9888 |
2.7248 |
1.9911 |
2.7271 |
-0.0023 |
-0.12% |
| 2025-02-07 |
040016 |
華安行業(yè)輪動混合 |
1.9911 |
2.7271 |
1.9747 |
2.7107 |
0.0164 |
0.83% |
| 2025-02-06 |
040016 |
華安行業(yè)輪動混合 |
1.9747 |
2.7107 |
1.9610 |
2.6970 |
0.0137 |
0.70% |
| 2025-02-05 |
040016 |
華安行業(yè)輪動混合 |
1.9610 |
2.6970 |
1.9790 |
2.7150 |
-0.0180 |
-0.91% |
| 2025-01-27 |
040016 |
華安行業(yè)輪動混合 |
1.9790 |
2.7150 |
1.9788 |
2.7148 |
0.0002 |
0.01% |
| 2025-01-22 |
040016 |
華安行業(yè)輪動混合 |
1.9775 |
2.7135 |
1.9872 |
2.7232 |
-0.0097 |
-0.49% |
| 2025-01-14 |
040016 |
華安行業(yè)輪動混合 |
1.9894 |
2.7254 |
1.9684 |
2.7044 |
0.0210 |
1.07% |
| 2025-01-13 |
040016 |
華安行業(yè)輪動混合 |
1.9684 |
2.7044 |
1.9748 |
2.7108 |
-0.0064 |
-0.32% |
| 2025-01-10 |
040016 |
華安行業(yè)輪動混合 |
1.9748 |
2.7108 |
1.9862 |
2.7222 |
-0.0114 |
-0.57% |
| 2025-01-09 |
040016 |
華安行業(yè)輪動混合 |
1.9862 |
2.7222 |
1.9903 |
2.7263 |
-0.0041 |
-0.21% |
| 2025-01-08 |
040016 |
華安行業(yè)輪動混合 |
1.9903 |
2.7263 |
1.9877 |
2.7237 |
0.0026 |
0.13% |
| 2025-01-07 |
040016 |
華安行業(yè)輪動混合 |
1.9877 |
2.7237 |
1.9870 |
2.7230 |
0.0007 |
0.04% |
| 2025-01-06 |
040016 |
華安行業(yè)輪動混合 |
1.9870 |
2.7230 |
1.9891 |
2.7251 |
-0.0021 |
-0.11% |
| 2025-01-03 |
040016 |
華安行業(yè)輪動混合 |
1.9891 |
2.7251 |
1.9929 |
2.7289 |
-0.0038 |
-0.19% |
| 2025-01-02 |
040016 |
華安行業(yè)輪動混合 |
1.9929 |
2.7289 |
2.0218 |
2.7578 |
-0.0289 |
-1.43% |
