华安产业动力6个月持有混合A基金净值查询(014389)
今天最新净值
0.5360
0.0073 1.3800%
2024-04-26
盘中实时估值(仅供参考)
0.5347
0.0060 1.1278%
- 累计净值:0.5360
- 成立日期:2021-12-23
- 基金类型:
- 成立份额:
- 最近份额:9.1507亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:蒋璆
近一年,华安产业动力6个月持有混合A(014389)基金累计收益率-29.74%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
014389 |
华安产业动力6个月持有混合A |
0.5360 |
0.5360 |
0.5287 |
0.5287 |
0.0073 |
1.38% |
2024-04-25 |
014389 |
华安产业动力6个月持有混合A |
0.5287 |
0.5287 |
0.5276 |
0.5276 |
0.0011 |
0.21% |
2024-04-24 |
014389 |
华安产业动力6个月持有混合A |
0.5276 |
0.5276 |
0.5210 |
0.5210 |
0.0066 |
1.27% |
2024-04-23 |
014389 |
华安产业动力6个月持有混合A |
0.5210 |
0.5210 |
0.5213 |
0.5213 |
-0.0003 |
-0.06% |
2024-04-22 |
014389 |
华安产业动力6个月持有混合A |
0.5213 |
0.5213 |
0.5196 |
0.5196 |
0.0017 |
0.33% |
2024-04-19 |
014389 |
华安产业动力6个月持有混合A |
0.5196 |
0.5196 |
0.5217 |
0.5217 |
-0.0021 |
-0.40% |
2024-04-18 |
014389 |
华安产业动力6个月持有混合A |
0.5217 |
0.5217 |
0.5176 |
0.5176 |
0.0041 |
0.79% |
2024-04-17 |
014389 |
华安产业动力6个月持有混合A |
0.5176 |
0.5176 |
0.5022 |
0.5022 |
0.0154 |
3.07% |
2024-04-16 |
014389 |
华安产业动力6个月持有混合A |
0.5022 |
0.5022 |
0.5249 |
0.5249 |
-0.0227 |
-4.32% |
2024-04-15 |
014389 |
华安产业动力6个月持有混合A |
0.5249 |
0.5249 |
0.5274 |
0.5274 |
-0.0025 |
-0.47% |
|
2024-04-12 |
014389 |
华安产业动力6个月持有混合A |
0.5274 |
0.5274 |
0.5318 |
0.5318 |
-0.0044 |
-0.83% |
2024-04-11 |
014389 |
华安产业动力6个月持有混合A |
0.5318 |
0.5318 |
0.5348 |
0.5348 |
-0.0030 |
-0.56% |
2024-04-10 |
014389 |
华安产业动力6个月持有混合A |
0.5348 |
0.5348 |
0.5404 |
0.5404 |
-0.0056 |
-1.04% |
2024-04-09 |
014389 |
华安产业动力6个月持有混合A |
0.5404 |
0.5404 |
0.5294 |
0.5294 |
0.0110 |
2.08% |
2024-04-08 |
014389 |
华安产业动力6个月持有混合A |
0.5294 |
0.5294 |
0.5411 |
0.5411 |
-0.0117 |
-2.16% |
2024-04-03 |
014389 |
华安产业动力6个月持有混合A |
0.5411 |
0.5411 |
0.5472 |
0.5472 |
-0.0061 |
-1.11% |
2024-04-02 |
014389 |
华安产业动力6个月持有混合A |
0.5472 |
0.5472 |
0.5507 |
0.5507 |
-0.0035 |
-0.64% |
2024-04-01 |
014389 |
华安产业动力6个月持有混合A |
0.5507 |
0.5507 |
0.5401 |
0.5401 |
0.0106 |
1.96% |
2024-03-29 |
014389 |
华安产业动力6个月持有混合A |
0.5401 |
0.5401 |
0.5427 |
0.5427 |
-0.0026 |
-0.48% |
2024-03-28 |
014389 |
华安产业动力6个月持有混合A |
0.5427 |
0.5427 |
0.5273 |
0.5273 |
0.0154 |
2.92% |
2024-03-27 |
014389 |
华安产业动力6个月持有混合A |
0.5273 |
0.5273 |
0.5423 |
0.5423 |
-0.0150 |
-2.77% |
2024-03-26 |
014389 |
华安产业动力6个月持有混合A |
0.5423 |
0.5423 |
0.5423 |
0.5423 |
0.0000 |
0.00% |
2024-03-25 |
014389 |
华安产业动力6个月持有混合A |
0.5423 |
0.5423 |
0.5521 |
0.5521 |
-0.0098 |
-1.78% |
2024-03-22 |
014389 |
华安产业动力6个月持有混合A |
0.5521 |
0.5521 |
0.5659 |
0.5659 |
-0.0138 |
-2.44% |
2024-03-21 |
014389 |
华安产业动力6个月持有混合A |
0.5659 |
0.5659 |
0.5662 |
0.5662 |
-0.0003 |
-0.05% |
|
2024-03-20 |
014389 |
华安产业动力6个月持有混合A |
0.5662 |
0.5662 |
0.5639 |
0.5639 |
0.0023 |
0.41% |
2024-03-19 |
014389 |
华安产业动力6个月持有混合A |
0.5639 |
0.5639 |
0.5732 |
0.5732 |
-0.0093 |
-1.62% |
2024-03-18 |
014389 |
华安产业动力6个月持有混合A |
0.5732 |
0.5732 |
0.5578 |
0.5578 |
0.0154 |
2.76% |
2024-03-15 |
014389 |
华安产业动力6个月持有混合A |
0.5578 |
0.5578 |
0.5579 |
0.5579 |
-0.0001 |
-0.02% |
2024-03-14 |
014389 |
华安产业动力6个月持有混合A |
0.5579 |
0.5579 |
0.5646 |
0.5646 |
-0.0067 |
-1.19% |
2024-03-13 |
014389 |
华安产业动力6个月持有混合A |
0.5646 |
0.5646 |
0.5606 |
0.5606 |
0.0040 |
0.71% |
2024-03-12 |
014389 |
华安产业动力6个月持有混合A |
0.5606 |
0.5606 |
0.5482 |
0.5482 |
0.0124 |
2.26% |
2024-03-11 |
014389 |
华安产业动力6个月持有混合A |
0.5482 |
0.5482 |
0.5291 |
0.5291 |
0.0191 |
3.61% |
2024-03-08 |
014389 |
华安产业动力6个月持有混合A |
0.5291 |
0.5291 |
0.5256 |
0.5256 |
0.0035 |
0.67% |
2024-03-07 |
014389 |
华安产业动力6个月持有混合A |
0.5256 |
0.5256 |
0.5439 |
0.5439 |
-0.0183 |
-3.36% |
2024-03-06 |
014389 |
华安产业动力6个月持有混合A |
0.5439 |
0.5439 |
0.5460 |
0.5460 |
-0.0021 |
-0.38% |
2024-03-05 |
014389 |
华安产业动力6个月持有混合A |
0.5460 |
0.5460 |
0.5532 |
0.5532 |
-0.0072 |
-1.30% |
2024-03-04 |
014389 |
华安产业动力6个月持有混合A |
0.5532 |
0.5532 |
0.5443 |
0.5443 |
0.0089 |
1.64% |
2024-03-01 |
014389 |
华安产业动力6个月持有混合A |
0.5443 |
0.5443 |
0.5442 |
0.5442 |
0.0001 |
0.02% |
2024-02-29 |
014389 |
华安产业动力6个月持有混合A |
0.5442 |
0.5442 |
0.5259 |
0.5259 |
0.0183 |
3.48% |
2024-02-28 |
014389 |
华安产业动力6个月持有混合A |
0.5259 |
0.5259 |
0.5360 |
0.5360 |
-0.0101 |
-1.88% |
2024-02-27 |
014389 |
华安产业动力6个月持有混合A |
0.5360 |
0.5360 |
0.5235 |
0.5235 |
0.0125 |
2.39% |
2024-02-26 |
014389 |
华安产业动力6个月持有混合A |
0.5235 |
0.5235 |
0.5197 |
0.5197 |
0.0038 |
0.73% |
2024-02-23 |
014389 |
华安产业动力6个月持有混合A |
0.5197 |
0.5197 |
0.5163 |
0.5163 |
0.0034 |
0.66% |
2024-02-22 |
014389 |
华安产业动力6个月持有混合A |
0.5163 |
0.5163 |
0.5116 |
0.5116 |
0.0047 |
0.92% |
2024-02-21 |
014389 |
华安产业动力6个月持有混合A |
0.5116 |
0.5116 |
0.5068 |
0.5068 |
0.0048 |
0.95% |
2024-02-20 |
014389 |
华安产业动力6个月持有混合A |
0.5068 |
0.5068 |
0.5020 |
0.5020 |
0.0048 |
0.96% |
2024-02-19 |
014389 |
华安产业动力6个月持有混合A |
0.5020 |
0.5020 |
0.4991 |
0.4991 |
0.0029 |
0.58% |
2024-02-08 |
014389 |
华安产业动力6个月持有混合A |
0.4991 |
0.4991 |
0.4861 |
0.4861 |
0.0130 |
2.67% |
2024-02-07 |
014389 |
华安产业动力6个月持有混合A |
0.4861 |
0.4861 |
0.4689 |
0.4689 |
0.0172 |
3.67% |
2024-02-06 |
014389 |
华安产业动力6个月持有混合A |
0.4689 |
0.4689 |
0.4370 |
0.4370 |
0.0319 |
7.30% |
2024-02-05 |
014389 |
华安产业动力6个月持有混合A |
0.4370 |
0.4370 |
0.4568 |
0.4568 |
-0.0198 |
-4.33% |
2024-02-02 |
014389 |
华安产业动力6个月持有混合A |
0.4568 |
0.4568 |
0.4795 |
0.4795 |
-0.0227 |
-4.73% |
2024-02-01 |
014389 |
华安产业动力6个月持有混合A |
0.4795 |
0.4795 |
0.4788 |
0.4788 |
0.0007 |
0.15% |
2024-01-31 |
014389 |
华安产业动力6个月持有混合A |
0.4788 |
0.4788 |
0.4990 |
0.4990 |
-0.0202 |
-4.05% |
2024-01-30 |
014389 |
华安产业动力6个月持有混合A |
0.4990 |
0.4990 |
0.5141 |
0.5141 |
-0.0151 |
-2.94% |
2024-01-29 |
014389 |
华安产业动力6个月持有混合A |
0.5141 |
0.5141 |
0.5303 |
0.5303 |
-0.0162 |
-3.05% |
2024-01-26 |
014389 |
华安产业动力6个月持有混合A |
0.5303 |
0.5303 |
0.5475 |
0.5475 |
-0.0172 |
-3.14% |
2024-01-25 |
014389 |
华安产业动力6个月持有混合A |
0.5475 |
0.5475 |
0.5321 |
0.5321 |
0.0154 |
2.89% |
2024-01-24 |
014389 |
华安产业动力6个月持有混合A |
0.5321 |
0.5321 |
0.5288 |
0.5288 |
0.0033 |
0.62% |
2024-01-23 |
014389 |
华安产业动力6个月持有混合A |
0.5288 |
0.5288 |
0.5244 |
0.5244 |
0.0044 |
0.84% |
2024-01-22 |
014389 |
华安产业动力6个月持有混合A |
0.5244 |
0.5244 |
0.5512 |
0.5512 |
-0.0268 |
-4.86% |
2024-01-19 |
014389 |
华安产业动力6个月持有混合A |
0.5512 |
0.5512 |
0.5565 |
0.5565 |
-0.0053 |
-0.95% |
2024-01-18 |
014389 |
华安产业动力6个月持有混合A |
0.5565 |
0.5565 |
0.5534 |
0.5534 |
0.0031 |
0.56% |
2024-01-17 |
014389 |
华安产业动力6个月持有混合A |
0.5534 |
0.5534 |
0.5758 |
0.5758 |
-0.0224 |
-3.89% |
2024-01-16 |
014389 |
华安产业动力6个月持有混合A |
0.5758 |
0.5758 |
0.5744 |
0.5744 |
0.0014 |
0.24% |
2024-01-15 |
014389 |
华安产业动力6个月持有混合A |
0.5744 |
0.5744 |
0.5802 |
0.5802 |
-0.0058 |
-1.00% |
2024-01-12 |
014389 |
华安产业动力6个月持有混合A |
0.5802 |
0.5802 |
0.5849 |
0.5849 |
-0.0047 |
-0.80% |
2024-01-11 |
014389 |
华安产业动力6个月持有混合A |
0.5849 |
0.5849 |
0.5701 |
0.5701 |
0.0148 |
2.60% |
2024-01-10 |
014389 |
华安产业动力6个月持有混合A |
0.5701 |
0.5701 |
0.5698 |
0.5698 |
0.0003 |
0.05% |
2024-01-09 |
014389 |
华安产业动力6个月持有混合A |
0.5698 |
0.5698 |
0.5646 |
0.5646 |
0.0052 |
0.92% |
2024-01-08 |
014389 |
华安产业动力6个月持有混合A |
0.5646 |
0.5646 |
0.5793 |
0.5793 |
-0.0147 |
-2.54% |
2024-01-05 |
014389 |
华安产业动力6个月持有混合A |
0.5793 |
0.5793 |
0.5918 |
0.5918 |
-0.0125 |
-2.11% |
2024-01-04 |
014389 |
华安产业动力6个月持有混合A |
0.5918 |
0.5918 |
0.5987 |
0.5987 |
-0.0069 |
-1.15% |
2024-01-03 |
014389 |
华安产业动力6个月持有混合A |
0.5987 |
0.5987 |
0.6023 |
0.6023 |
-0.0036 |
-0.60% |
2024-01-02 |
014389 |
华安产业动力6个月持有混合A |
0.6023 |
0.6023 |
0.6083 |
0.6083 |
-0.0060 |
-0.99% |
2023-12-29 |
014389 |
华安产业动力6个月持有混合A |
0.6083 |
0.6083 |
0.6017 |
0.6017 |
0.0066 |
1.10% |
2023-12-28 |
014389 |
华安产业动力6个月持有混合A |
0.6017 |
0.6017 |
0.5799 |
0.5799 |
0.0218 |
3.76% |
2023-12-27 |
014389 |
华安产业动力6个月持有混合A |
0.5799 |
0.5799 |
0.5830 |
0.5830 |
-0.0031 |
-0.53% |
2023-12-26 |
014389 |
华安产业动力6个月持有混合A |
0.5830 |
0.5830 |
0.5905 |
0.5905 |
-0.0075 |
-1.27% |
2023-12-25 |
014389 |
华安产业动力6个月持有混合A |
0.5905 |
0.5905 |
0.5854 |
0.5854 |
0.0051 |
0.87% |
2023-12-22 |
014389 |
华安产业动力6个月持有混合A |
0.5854 |
0.5854 |
0.5815 |
0.5815 |
0.0039 |
0.67% |
2023-12-21 |
014389 |
华安产业动力6个月持有混合A |
0.5815 |
0.5815 |
0.5779 |
0.5779 |
0.0036 |
0.62% |
2023-12-20 |
014389 |
华安产业动力6个月持有混合A |
0.5779 |
0.5779 |
0.5862 |
0.5862 |
-0.0083 |
-1.42% |
2023-12-19 |
014389 |
华安产业动力6个月持有混合A |
0.5862 |
0.5862 |
0.5856 |
0.5856 |
0.0006 |
0.10% |
2023-12-18 |
014389 |
华安产业动力6个月持有混合A |
0.5856 |
0.5856 |
0.5984 |
0.5984 |
-0.0128 |
-2.14% |
2023-12-15 |
014389 |
华安产业动力6个月持有混合A |
0.5984 |
0.5984 |
0.6003 |
0.6003 |
-0.0019 |
-0.32% |
2023-12-14 |
014389 |
华安产业动力6个月持有混合A |
0.6003 |
0.6003 |
0.6019 |
0.6019 |
-0.0016 |
-0.27% |
2023-12-13 |
014389 |
华安产业动力6个月持有混合A |
0.6019 |
0.6019 |
0.6093 |
0.6093 |
-0.0074 |
-1.21% |
2023-12-12 |
014389 |
华安产业动力6个月持有混合A |
0.6093 |
0.6093 |
0.6085 |
0.6085 |
0.0008 |
0.13% |
2023-12-11 |
014389 |
华安产业动力6个月持有混合A |
0.6085 |
0.6085 |
0.6086 |
0.6086 |
-0.0001 |
-0.02% |
2023-12-08 |
014389 |
华安产业动力6个月持有混合A |
0.6086 |
0.6086 |
0.6100 |
0.6100 |
-0.0014 |
-0.23% |
2023-12-07 |
014389 |
华安产业动力6个月持有混合A |
0.6100 |
0.6100 |
0.6174 |
0.6174 |
-0.0074 |
-1.20% |
2023-12-06 |
014389 |
华安产业动力6个月持有混合A |
0.6174 |
0.6174 |
0.6103 |
0.6103 |
0.0071 |
1.16% |
2023-12-05 |
014389 |
华安产业动力6个月持有混合A |
0.6103 |
0.6103 |
0.6231 |
0.6231 |
-0.0128 |
-2.05% |
2023-12-04 |
014389 |
华安产业动力6个月持有混合A |
0.6231 |
0.6231 |
0.6332 |
0.6332 |
-0.0101 |
-1.60% |
2023-12-01 |
014389 |
华安产业动力6个月持有混合A |
0.6332 |
0.6332 |
0.6359 |
0.6359 |
-0.0027 |
-0.42% |
2023-11-30 |
014389 |
华安产业动力6个月持有混合A |
0.6359 |
0.6359 |
0.6382 |
0.6382 |
-0.0023 |
-0.36% |
2023-11-29 |
014389 |
华安产业动力6个月持有混合A |
0.6382 |
0.6382 |
0.6443 |
0.6443 |
-0.0061 |
-0.95% |
2023-11-28 |
014389 |
华安产业动力6个月持有混合A |
0.6443 |
0.6443 |
0.6430 |
0.6430 |
0.0013 |
0.20% |
2023-11-27 |
014389 |
华安产业动力6个月持有混合A |
0.6430 |
0.6430 |
0.6462 |
0.6462 |
-0.0032 |
-0.50% |
2023-11-24 |
014389 |
华安产业动力6个月持有混合A |
0.6462 |
0.6462 |
0.6566 |
0.6566 |
-0.0104 |
-1.58% |
2023-11-23 |
014389 |
华安产业动力6个月持有混合A |
0.6566 |
0.6566 |
0.6520 |
0.6520 |
0.0046 |
0.71% |
2023-11-22 |
014389 |
华安产业动力6个月持有混合A |
0.6520 |
0.6520 |
0.6621 |
0.6621 |
-0.0101 |
-1.53% |
2023-11-20 |
014389 |
华安产业动力6个月持有混合A |
0.6631 |
0.6631 |
0.6510 |
0.6510 |
0.0121 |
1.86% |
2023-11-17 |
014389 |
华安产业动力6个月持有混合A |
0.6510 |
0.6510 |
0.6493 |
0.6493 |
0.0017 |
0.26% |
2023-11-16 |
014389 |
华安产业动力6个月持有混合A |
0.6493 |
0.6493 |
0.6593 |
0.6593 |
-0.0100 |
-1.52% |
2023-11-15 |
014389 |
华安产业动力6个月持有混合A |
0.6593 |
0.6593 |
0.6517 |
0.6517 |
0.0076 |
1.17% |
2023-11-14 |
014389 |
华安产业动力6个月持有混合A |
0.6517 |
0.6517 |
0.6536 |
0.6536 |
-0.0019 |
-0.29% |
2023-11-13 |
014389 |
华安产业动力6个月持有混合A |
0.6536 |
0.6536 |
0.6472 |
0.6472 |
0.0064 |
0.99% |
2023-11-10 |
014389 |
华安产业动力6个月持有混合A |
0.6472 |
0.6472 |
0.6522 |
0.6522 |
-0.0050 |
-0.77% |
2023-11-09 |
014389 |
华安产业动力6个月持有混合A |
0.6522 |
0.6522 |
0.6569 |
0.6569 |
-0.0047 |
-0.72% |
2023-11-08 |
014389 |
华安产业动力6个月持有混合A |
0.6569 |
0.6569 |
0.6545 |
0.6545 |
0.0024 |
0.37% |
2023-11-07 |
014389 |
华安产业动力6个月持有混合A |
0.6545 |
0.6545 |
0.6585 |
0.6585 |
-0.0040 |
-0.61% |
2023-11-06 |
014389 |
华安产业动力6个月持有混合A |
0.6585 |
0.6585 |
0.6435 |
0.6435 |
0.0150 |
2.33% |
2023-11-03 |
014389 |
华安产业动力6个月持有混合A |
0.6435 |
0.6435 |
0.6346 |
0.6346 |
0.0089 |
1.40% |
2023-11-02 |
014389 |
华安产业动力6个月持有混合A |
0.6346 |
0.6346 |
0.6457 |
0.6457 |
-0.0111 |
-1.72% |
2023-11-01 |
014389 |
华安产业动力6个月持有混合A |
0.6457 |
0.6457 |
0.6486 |
0.6486 |
-0.0029 |
-0.45% |
2023-10-31 |
014389 |
华安产业动力6个月持有混合A |
0.6486 |
0.6486 |
0.6525 |
0.6525 |
-0.0039 |
-0.60% |
2023-10-30 |
014389 |
华安产业动力6个月持有混合A |
0.6525 |
0.6525 |
0.6437 |
0.6437 |
0.0088 |
1.37% |
2023-10-27 |
014389 |
华安产业动力6个月持有混合A |
0.6437 |
0.6437 |
0.6240 |
0.6240 |
0.0197 |
3.16% |
2023-10-26 |
014389 |
华安产业动力6个月持有混合A |
0.6240 |
0.6240 |
0.6260 |
0.6260 |
-0.0020 |
-0.32% |
2023-10-25 |
014389 |
华安产业动力6个月持有混合A |
0.6260 |
0.6260 |
0.6251 |
0.6251 |
0.0009 |
0.14% |
2023-10-24 |
014389 |
华安产业动力6个月持有混合A |
0.6251 |
0.6251 |
0.6165 |
0.6165 |
0.0086 |
1.39% |
2023-10-23 |
014389 |
华安产业动力6个月持有混合A |
0.6165 |
0.6165 |
0.6283 |
0.6283 |
-0.0118 |
-1.88% |
2023-10-20 |
014389 |
华安产业动力6个月持有混合A |
0.6283 |
0.6283 |
0.6337 |
0.6337 |
-0.0054 |
-0.85% |
2023-10-19 |
014389 |
华安产业动力6个月持有混合A |
0.6337 |
0.6337 |
0.6405 |
0.6405 |
-0.0068 |
-1.06% |
2023-10-18 |
014389 |
华安产业动力6个月持有混合A |
0.6405 |
0.6405 |
0.6522 |
0.6522 |
-0.0117 |
-1.79% |
2023-10-17 |
014389 |
华安产业动力6个月持有混合A |
0.6522 |
0.6522 |
0.6491 |
0.6491 |
0.0031 |
0.48% |
2023-10-16 |
014389 |
华安产业动力6个月持有混合A |
0.6491 |
0.6491 |
0.6637 |
0.6637 |
-0.0146 |
-2.20% |
2023-10-13 |
014389 |
华安产业动力6个月持有混合A |
0.6637 |
0.6637 |
0.6709 |
0.6709 |
-0.0072 |
-1.07% |
2023-10-12 |
014389 |
华安产业动力6个月持有混合A |
0.6709 |
0.6709 |
0.6622 |
0.6622 |
0.0087 |
1.31% |
2023-10-11 |
014389 |
华安产业动力6个月持有混合A |
0.6622 |
0.6622 |
0.6602 |
0.6602 |
0.0020 |
0.30% |
2023-10-10 |
014389 |
华安产业动力6个月持有混合A |
0.6602 |
0.6602 |
0.6644 |
0.6644 |
-0.0042 |
-0.63% |
2023-10-09 |
014389 |
华安产业动力6个月持有混合A |
0.6644 |
0.6644 |
0.6727 |
0.6727 |
-0.0083 |
-1.23% |
2023-09-28 |
014389 |
华安产业动力6个月持有混合A |
0.6727 |
0.6727 |
0.6678 |
0.6678 |
0.0049 |
0.73% |
2023-09-27 |
014389 |
华安产业动力6个月持有混合A |
0.6678 |
0.6678 |
0.6584 |
0.6584 |
0.0094 |
1.43% |
2023-09-26 |
014389 |
华安产业动力6个月持有混合A |
0.6584 |
0.6584 |
0.6655 |
0.6655 |
-0.0071 |
-1.07% |
2023-09-25 |
014389 |
华安产业动力6个月持有混合A |
0.6655 |
0.6655 |
0.6692 |
0.6692 |
-0.0037 |
-0.55% |
2023-09-22 |
014389 |
华安产业动力6个月持有混合A |
0.6692 |
0.6692 |
0.6577 |
0.6577 |
0.0115 |
1.75% |
2023-09-21 |
014389 |
华安产业动力6个月持有混合A |
0.6577 |
0.6577 |
0.6640 |
0.6640 |
-0.0063 |
-0.95% |
2023-09-20 |
014389 |
华安产业动力6个月持有混合A |
0.6640 |
0.6640 |
0.6729 |
0.6729 |
-0.0089 |
-1.32% |
2023-09-19 |
014389 |
华安产业动力6个月持有混合A |
0.6729 |
0.6729 |
0.6828 |
0.6828 |
-0.0099 |
-1.45% |
2023-09-18 |
014389 |
华安产业动力6个月持有混合A |
0.6828 |
0.6828 |
0.6792 |
0.6792 |
0.0036 |
0.53% |
2023-09-15 |
014389 |
华安产业动力6个月持有混合A |
0.6792 |
0.6792 |
0.6780 |
0.6780 |
0.0012 |
0.18% |
2023-09-14 |
014389 |
华安产业动力6个月持有混合A |
0.6780 |
0.6780 |
0.6812 |
0.6812 |
-0.0032 |
-0.47% |
2023-09-13 |
014389 |
华安产业动力6个月持有混合A |
0.6812 |
0.6812 |
0.6893 |
0.6893 |
-0.0081 |
-1.18% |
2023-09-12 |
014389 |
华安产业动力6个月持有混合A |
0.6893 |
0.6893 |
0.6912 |
0.6912 |
-0.0019 |
-0.27% |
2023-09-11 |
014389 |
华安产业动力6个月持有混合A |
0.6912 |
0.6912 |
0.6899 |
0.6899 |
0.0013 |
0.19% |
2023-09-08 |
014389 |
华安产业动力6个月持有混合A |
0.6899 |
0.6899 |
0.6860 |
0.6860 |
0.0039 |
0.57% |
2023-09-07 |
014389 |
华安产业动力6个月持有混合A |
0.6860 |
0.6860 |
0.6984 |
0.6984 |
-0.0124 |
-1.78% |
2023-09-06 |
014389 |
华安产业动力6个月持有混合A |
0.6984 |
0.6984 |
0.6960 |
0.6960 |
0.0024 |
0.34% |
2023-09-05 |
014389 |
华安产业动力6个月持有混合A |
0.6960 |
0.6960 |
0.6969 |
0.6969 |
-0.0009 |
-0.13% |
2023-09-04 |
014389 |
华安产业动力6个月持有混合A |
0.6969 |
0.6969 |
0.6873 |
0.6873 |
0.0096 |
1.40% |
2023-09-01 |
014389 |
华安产业动力6个月持有混合A |
0.6873 |
0.6873 |
0.6892 |
0.6892 |
-0.0019 |
-0.28% |
2023-08-31 |
014389 |
华安产业动力6个月持有混合A |
0.6892 |
0.6892 |
0.6940 |
0.6940 |
-0.0048 |
-0.69% |
2023-08-30 |
014389 |
华安产业动力6个月持有混合A |
0.6940 |
0.6940 |
0.6955 |
0.6955 |
-0.0015 |
-0.22% |
2023-08-29 |
014389 |
华安产业动力6个月持有混合A |
0.6955 |
0.6955 |
0.6741 |
0.6741 |
0.0214 |
3.17% |
2023-08-28 |
014389 |
华安产业动力6个月持有混合A |
0.6741 |
0.6741 |
0.6710 |
0.6710 |
0.0031 |
0.46% |
2023-08-25 |
014389 |
华安产业动力6个月持有混合A |
0.6710 |
0.6710 |
0.6839 |
0.6839 |
-0.0129 |
-1.89% |
2023-08-24 |
014389 |
华安产业动力6个月持有混合A |
0.6839 |
0.6839 |
0.6744 |
0.6744 |
0.0095 |
1.41% |
2023-08-23 |
014389 |
华安产业动力6个月持有混合A |
0.6744 |
0.6744 |
0.6898 |
0.6898 |
-0.0154 |
-2.23% |
2023-08-22 |
014389 |
华安产业动力6个月持有混合A |
0.6898 |
0.6898 |
0.6877 |
0.6877 |
0.0021 |
0.31% |
2023-08-21 |
014389 |
华安产业动力6个月持有混合A |
0.6877 |
0.6877 |
0.6991 |
0.6991 |
-0.0114 |
-1.63% |
2023-08-18 |
014389 |
华安产业动力6个月持有混合A |
0.6991 |
0.6991 |
0.7094 |
0.7094 |
-0.0103 |
-1.45% |
2023-08-17 |
014389 |
华安产业动力6个月持有混合A |
0.7094 |
0.7094 |
0.6972 |
0.6972 |
0.0122 |
1.75% |
2023-08-16 |
014389 |
华安产业动力6个月持有混合A |
0.6972 |
0.6972 |
0.7042 |
0.7042 |
-0.0070 |
-0.99% |
2023-08-15 |
014389 |
华安产业动力6个月持有混合A |
0.7042 |
0.7042 |
0.7142 |
0.7142 |
-0.0100 |
-1.40% |
2023-08-14 |
014389 |
华安产业动力6个月持有混合A |
0.7142 |
0.7142 |
0.7201 |
0.7201 |
-0.0059 |
-0.82% |
2023-08-11 |
014389 |
华安产业动力6个月持有混合A |
0.7201 |
0.7201 |
0.7311 |
0.7311 |
-0.0110 |
-1.50% |
2023-08-10 |
014389 |
华安产业动力6个月持有混合A |
0.7311 |
0.7311 |
0.7275 |
0.7275 |
0.0036 |
0.49% |
2023-08-09 |
014389 |
华安产业动力6个月持有混合A |
0.7275 |
0.7275 |
0.7284 |
0.7284 |
-0.0009 |
-0.12% |
2023-08-08 |
014389 |
华安产业动力6个月持有混合A |
0.7284 |
0.7284 |
0.7327 |
0.7327 |
-0.0043 |
-0.59% |
2023-08-07 |
014389 |
华安产业动力6个月持有混合A |
0.7327 |
0.7327 |
0.7381 |
0.7381 |
-0.0054 |
-0.73% |
2023-08-04 |
014389 |
华安产业动力6个月持有混合A |
0.7381 |
0.7381 |
0.7378 |
0.7378 |
0.0003 |
0.04% |
2023-08-03 |
014389 |
华安产业动力6个月持有混合A |
0.7378 |
0.7378 |
0.7358 |
0.7358 |
0.0020 |
0.27% |
2023-08-02 |
014389 |
华安产业动力6个月持有混合A |
0.7358 |
0.7358 |
0.7412 |
0.7412 |
-0.0054 |
-0.73% |
2023-08-01 |
014389 |
华安产业动力6个月持有混合A |
0.7412 |
0.7412 |
0.7398 |
0.7398 |
0.0014 |
0.19% |
2023-07-31 |
014389 |
华安产业动力6个月持有混合A |
0.7398 |
0.7398 |
0.7292 |
0.7292 |
0.0106 |
1.45% |
2023-07-28 |
014389 |
华安产业动力6个月持有混合A |
0.7292 |
0.7292 |
0.7269 |
0.7269 |
0.0023 |
0.32% |
2023-07-27 |
014389 |
华安产业动力6个月持有混合A |
0.7269 |
0.7269 |
0.7317 |
0.7317 |
-0.0048 |
-0.66% |
2023-07-26 |
014389 |
华安产业动力6个月持有混合A |
0.7317 |
0.7317 |
0.7317 |
0.7317 |
0.0000 |
0.00% |
2023-07-25 |
014389 |
华安产业动力6个月持有混合A |
0.7317 |
0.7317 |
0.7188 |
0.7188 |
0.0129 |
1.79% |
2023-07-24 |
014389 |
华安产业动力6个月持有混合A |
0.7188 |
0.7188 |
0.7235 |
0.7235 |
-0.0047 |
-0.65% |
2023-07-21 |
014389 |
华安产业动力6个月持有混合A |
0.7235 |
0.7235 |
0.7252 |
0.7252 |
-0.0017 |
-0.23% |
2023-07-20 |
014389 |
华安产业动力6个月持有混合A |
0.7252 |
0.7252 |
0.7323 |
0.7323 |
-0.0071 |
-0.97% |
2023-07-19 |
014389 |
华安产业动力6个月持有混合A |
0.7323 |
0.7323 |
0.7384 |
0.7384 |
-0.0061 |
-0.83% |
2023-07-18 |
014389 |
华安产业动力6个月持有混合A |
0.7384 |
0.7384 |
0.7420 |
0.7420 |
-0.0036 |
-0.49% |
2023-07-17 |
014389 |
华安产业动力6个月持有混合A |
0.7420 |
0.7420 |
0.7447 |
0.7447 |
-0.0027 |
-0.36% |
2023-07-14 |
014389 |
华安产业动力6个月持有混合A |
0.7447 |
0.7447 |
0.7489 |
0.7489 |
-0.0042 |
-0.56% |
2023-07-13 |
014389 |
华安产业动力6个月持有混合A |
0.7489 |
0.7489 |
0.7341 |
0.7341 |
0.0148 |
2.02% |
2023-07-12 |
014389 |
华安产业动力6个月持有混合A |
0.7341 |
0.7341 |
0.7407 |
0.7407 |
-0.0066 |
-0.89% |
2023-07-11 |
014389 |
华安产业动力6个月持有混合A |
0.7407 |
0.7407 |
0.7305 |
0.7305 |
0.0102 |
1.40% |
2023-07-10 |
014389 |
华安产业动力6个月持有混合A |
0.7305 |
0.7305 |
0.7263 |
0.7263 |
0.0042 |
0.58% |
2023-07-07 |
014389 |
华安产业动力6个月持有混合A |
0.7263 |
0.7263 |
0.7346 |
0.7346 |
-0.0083 |
-1.13% |
2023-07-06 |
014389 |
华安产业动力6个月持有混合A |
0.7346 |
0.7346 |
0.7379 |
0.7379 |
-0.0033 |
-0.45% |
2023-07-05 |
014389 |
华安产业动力6个月持有混合A |
0.7379 |
0.7379 |
0.7431 |
0.7431 |
-0.0052 |
-0.70% |
2023-07-04 |
014389 |
华安产业动力6个月持有混合A |
0.7431 |
0.7431 |
0.7387 |
0.7387 |
0.0044 |
0.60% |
2023-07-03 |
014389 |
华安产业动力6个月持有混合A |
0.7387 |
0.7387 |
0.7287 |
0.7287 |
0.0100 |
1.37% |
2023-06-30 |
014389 |
华安产业动力6个月持有混合A |
0.7287 |
0.7287 |
0.7154 |
0.7154 |
0.0133 |
1.86% |
2023-06-29 |
014389 |
华安产业动力6个月持有混合A |
0.7154 |
0.7154 |
0.7194 |
0.7194 |
-0.0040 |
-0.56% |
2023-06-28 |
014389 |
华安产业动力6个月持有混合A |
0.7194 |
0.7194 |
0.7211 |
0.7211 |
-0.0017 |
-0.24% |
2023-06-27 |
014389 |
华安产业动力6个月持有混合A |
0.7211 |
0.7211 |
0.7205 |
0.7205 |
0.0006 |
0.08% |
2023-06-26 |
014389 |
华安产业动力6个月持有混合A |
0.7205 |
0.7205 |
0.7281 |
0.7281 |
-0.0076 |
-1.04% |
2023-06-21 |
014389 |
华安产业动力6个月持有混合A |
0.7281 |
0.7281 |
0.7429 |
0.7429 |
-0.0148 |
-1.99% |
2023-06-20 |
014389 |
华安产业动力6个月持有混合A |
0.7429 |
0.7429 |
0.7442 |
0.7442 |
-0.0013 |
-0.17% |
2023-06-19 |
014389 |
华安产业动力6个月持有混合A |
0.7442 |
0.7442 |
0.7476 |
0.7476 |
-0.0034 |
-0.45% |
2023-06-16 |
014389 |
华安产业动力6个月持有混合A |
0.7476 |
0.7476 |
0.7446 |
0.7446 |
0.0030 |
0.40% |
2023-06-15 |
014389 |
华安产业动力6个月持有混合A |
0.7446 |
0.7446 |
0.7268 |
0.7268 |
0.0178 |
2.45% |
2023-06-14 |
014389 |
华安产业动力6个月持有混合A |
0.7268 |
0.7268 |
0.7283 |
0.7283 |
-0.0015 |
-0.21% |
2023-06-13 |
014389 |
华安产业动力6个月持有混合A |
0.7283 |
0.7283 |
0.7243 |
0.7243 |
0.0040 |
0.55% |
2023-06-12 |
014389 |
华安产业动力6个月持有混合A |
0.7243 |
0.7243 |
0.7248 |
0.7248 |
-0.0005 |
-0.07% |
2023-06-09 |
014389 |
华安产业动力6个月持有混合A |
0.7248 |
0.7248 |
0.7170 |
0.7170 |
0.0078 |
1.09% |
2023-06-08 |
014389 |
华安产业动力6个月持有混合A |
0.7170 |
0.7170 |
0.7202 |
0.7202 |
-0.0032 |
-0.44% |
2023-06-07 |
014389 |
华安产业动力6个月持有混合A |
0.7202 |
0.7202 |
0.7240 |
0.7240 |
-0.0038 |
-0.52% |
2023-06-06 |
014389 |
华安产业动力6个月持有混合A |
0.7240 |
0.7240 |
0.7423 |
0.7423 |
-0.0183 |
-2.47% |
2023-06-05 |
014389 |
华安产业动力6个月持有混合A |
0.7423 |
0.7423 |
0.7467 |
0.7467 |
-0.0044 |
-0.59% |
2023-06-02 |
014389 |
华安产业动力6个月持有混合A |
0.7467 |
0.7467 |
0.7352 |
0.7352 |
0.0115 |
1.56% |
2023-06-01 |
014389 |
华安产业动力6个月持有混合A |
0.7352 |
0.7352 |
0.7368 |
0.7368 |
-0.0016 |
-0.22% |
2023-05-31 |
014389 |
华安产业动力6个月持有混合A |
0.7368 |
0.7368 |
0.7371 |
0.7371 |
-0.0003 |
-0.04% |
2023-05-30 |
014389 |
华安产业动力6个月持有混合A |
0.7371 |
0.7371 |
0.7404 |
0.7404 |
-0.0033 |
-0.45% |
2023-05-29 |
014389 |
华安产业动力6个月持有混合A |
0.7404 |
0.7404 |
0.7431 |
0.7431 |
-0.0027 |
-0.36% |
2023-05-26 |
014389 |
华安产业动力6个月持有混合A |
0.7431 |
0.7431 |
0.7474 |
0.7474 |
-0.0043 |
-0.58% |
2023-05-25 |
014389 |
华安产业动力6个月持有混合A |
0.7474 |
0.7474 |
0.7501 |
0.7501 |
-0.0027 |
-0.36% |
2023-05-24 |
014389 |
华安产业动力6个月持有混合A |
0.7501 |
0.7501 |
0.7525 |
0.7525 |
-0.0024 |
-0.32% |
2023-05-23 |
014389 |
华安产业动力6个月持有混合A |
0.7525 |
0.7525 |
0.7603 |
0.7603 |
-0.0078 |
-1.03% |
2023-05-22 |
014389 |
华安产业动力6个月持有混合A |
0.7603 |
0.7603 |
0.7601 |
0.7601 |
0.0002 |
0.03% |
2023-05-19 |
014389 |
华安产业动力6个月持有混合A |
0.7601 |
0.7601 |
0.7513 |
0.7513 |
0.0088 |
1.17% |
2023-05-18 |
014389 |
华安产业动力6个月持有混合A |
0.7513 |
0.7513 |
0.7587 |
0.7587 |
-0.0074 |
-0.98% |
2023-05-17 |
014389 |
华安产业动力6个月持有混合A |
0.7587 |
0.7587 |
0.7580 |
0.7580 |
0.0007 |
0.09% |
2023-05-16 |
014389 |
华安产业动力6个月持有混合A |
0.7580 |
0.7580 |
0.7590 |
0.7590 |
-0.0010 |
-0.13% |
2023-05-15 |
014389 |
华安产业动力6个月持有混合A |
0.7590 |
0.7590 |
0.7396 |
0.7396 |
0.0194 |
2.62% |
2023-05-12 |
014389 |
华安产业动力6个月持有混合A |
0.7396 |
0.7396 |
0.7518 |
0.7518 |
-0.0122 |
-1.62% |
2023-05-11 |
014389 |
华安产业动力6个月持有混合A |
0.7518 |
0.7518 |
0.7489 |
0.7489 |
0.0029 |
0.39% |
2023-05-10 |
014389 |
华安产业动力6个月持有混合A |
0.7489 |
0.7489 |
0.7443 |
0.7443 |
0.0046 |
0.62% |
2023-05-09 |
014389 |
华安产业动力6个月持有混合A |
0.7443 |
0.7443 |
0.7572 |
0.7572 |
-0.0129 |
-1.70% |
2023-05-08 |
014389 |
华安产业动力6个月持有混合A |
0.7572 |
0.7572 |
0.7540 |
0.7540 |
0.0032 |
0.42% |
2023-05-05 |
014389 |
华安产业动力6个月持有混合A |
0.7540 |
0.7540 |
0.7603 |
0.7603 |
-0.0063 |
-0.83% |
2023-05-04 |
014389 |
华安产业动力6个月持有混合A |
0.7603 |
0.7603 |
0.7724 |
0.7724 |
-0.0121 |
-1.57% |
2023-04-28 |
014389 |
华安产业动力6个月持有混合A |
0.7724 |
0.7724 |
0.7681 |
0.7681 |
0.0043 |
0.56% |