华安景气优选混合A基金净值查询(014754)
今天最新净值
0.8674
0.0041 0.4700%
2024-04-24
盘中实时估值(仅供参考)
0.8158
0.0060 0.7441%
- 累计净值：0.8674
- 成立日期：2022-06-02
- 基金类型：
- 成立份额：
- 最近份额：7.0864亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季,华安景气优选混合A(014754)基金累计收益率-6.91%
| 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 |
| 2024-04-24 |
014754 |
华安景气优选混合A |
0.8098 |
0.8098 |
0.7945 |
0.7945 |
0.0153 |
1.93% |
| 2024-04-23 |
014754 |
华安景气优选混合A |
0.7945 |
0.7945 |
0.7930 |
0.7930 |
0.0015 |
0.19% |
| 2024-04-22 |
014754 |
华安景气优选混合A |
0.7930 |
0.7930 |
0.7892 |
0.7892 |
0.0038 |
0.48% |
| 2024-04-19 |
014754 |
华安景气优选混合A |
0.7892 |
0.7892 |
0.8050 |
0.8050 |
-0.0158 |
-1.96% |
| 2024-04-18 |
014754 |
华安景气优选混合A |
0.8050 |
0.8050 |
0.8066 |
0.8066 |
-0.0016 |
-0.20% |
| 2024-04-17 |
014754 |
华安景气优选混合A |
0.8066 |
0.8066 |
0.7907 |
0.7907 |
0.0159 |
2.01% |
| 2024-04-16 |
014754 |
华安景气优选混合A |
0.7907 |
0.7907 |
0.8135 |
0.8135 |
-0.0228 |
-2.80% |
| 2024-04-15 |
014754 |
华安景气优选混合A |
0.8135 |
0.8135 |
0.8152 |
0.8152 |
-0.0017 |
-0.21% |
| 2024-04-12 |
014754 |
华安景气优选混合A |
0.8152 |
0.8152 |
0.8170 |
0.8170 |
-0.0018 |
-0.22% |
| 2024-04-11 |
014754 |
华安景气优选混合A |
0.8170 |
0.8170 |
0.8162 |
0.8162 |
0.0008 |
0.10% |
|
|
| 2024-04-10 |
014754 |
华安景气优选混合A |
0.8162 |
0.8162 |
0.8262 |
0.8262 |
-0.0100 |
-1.21% |
| 2024-04-09 |
014754 |
华安景气优选混合A |
0.8262 |
0.8262 |
0.8157 |
0.8157 |
0.0105 |
1.29% |
| 2024-04-08 |
014754 |
华安景气优选混合A |
0.8157 |
0.8157 |
0.8309 |
0.8309 |
-0.0152 |
-1.83% |
| 2024-04-03 |
014754 |
华安景气优选混合A |
0.8309 |
0.8309 |
0.8407 |
0.8407 |
-0.0098 |
-1.17% |
| 2024-04-02 |
014754 |
华安景气优选混合A |
0.8407 |
0.8407 |
0.8455 |
0.8455 |
-0.0048 |
-0.57% |
| 2024-04-01 |
014754 |
华安景气优选混合A |
0.8455 |
0.8455 |
0.8346 |
0.8346 |
0.0109 |
1.31% |
| 2024-03-29 |
014754 |
华安景气优选混合A |
0.8346 |
0.8346 |
0.8330 |
0.8330 |
0.0016 |
0.19% |
| 2024-03-28 |
014754 |
华安景气优选混合A |
0.8330 |
0.8330 |
0.8176 |
0.8176 |
0.0154 |
1.88% |
| 2024-03-27 |
014754 |
华安景气优选混合A |
0.8176 |
0.8176 |
0.8387 |
0.8387 |
-0.0211 |
-2.52% |
| 2024-03-26 |
014754 |
华安景气优选混合A |
0.8387 |
0.8387 |
0.8454 |
0.8454 |
-0.0067 |
-0.79% |
| 2024-03-25 |
014754 |
华安景气优选混合A |
0.8454 |
0.8454 |
0.8699 |
0.8699 |
-0.0245 |
-2.82% |
| 2024-03-22 |
014754 |
华安景气优选混合A |
0.8699 |
0.8699 |
0.8812 |
0.8812 |
-0.0113 |
-1.28% |
| 2024-03-21 |
014754 |
华安景气优选混合A |
0.8812 |
0.8812 |
0.8839 |
0.8839 |
-0.0027 |
-0.31% |
| 2024-03-20 |
014754 |
华安景气优选混合A |
0.8839 |
0.8839 |
0.8771 |
0.8771 |
0.0068 |
0.78% |
| 2024-03-19 |
014754 |
华安景气优选混合A |
0.8771 |
0.8771 |
0.8841 |
0.8841 |
-0.0070 |
-0.79% |
|
|
| 2024-03-18 |
014754 |
华安景气优选混合A |
0.8841 |
0.8841 |
0.8674 |
0.8674 |
0.0167 |
1.93% |
| 2024-03-15 |
014754 |
华安景气优选混合A |
0.8674 |
0.8674 |
0.8633 |
0.8633 |
0.0041 |
0.47% |
| 2024-03-14 |
014754 |
华安景气优选混合A |
0.8633 |
0.8633 |
0.8761 |
0.8761 |
-0.0128 |
-1.46% |
| 2024-03-13 |
014754 |
华安景气优选混合A |
0.8761 |
0.8761 |
0.8714 |
0.8714 |
0.0047 |
0.54% |
| 2024-03-12 |
014754 |
华安景气优选混合A |
0.8714 |
0.8714 |
0.8649 |
0.8649 |
0.0065 |
0.75% |
| 2024-03-11 |
014754 |
华安景气优选混合A |
0.8649 |
0.8649 |
0.8491 |
0.8491 |
0.0158 |
1.86% |
| 2024-03-08 |
014754 |
华安景气优选混合A |
0.8491 |
0.8491 |
0.8306 |
0.8306 |
0.0185 |
2.23% |
| 2024-03-07 |
014754 |
华安景气优选混合A |
0.8306 |
0.8306 |
0.8530 |
0.8530 |
-0.0224 |
-2.63% |
| 2024-03-06 |
014754 |
华安景气优选混合A |
0.8530 |
0.8530 |
0.8524 |
0.8524 |
0.0006 |
0.07% |
| 2024-03-05 |
014754 |
华安景气优选混合A |
0.8524 |
0.8524 |
0.8642 |
0.8642 |
-0.0118 |
-1.37% |
| 2024-03-04 |
014754 |
华安景气优选混合A |
0.8642 |
0.8642 |
0.8451 |
0.8451 |
0.0191 |
2.26% |
| 2024-03-01 |
014754 |
华安景气优选混合A |
0.8451 |
0.8451 |
0.8273 |
0.8273 |
0.0178 |
2.15% |
| 2024-02-29 |
014754 |
华安景气优选混合A |
0.8273 |
0.8273 |
0.7996 |
0.7996 |
0.0277 |
3.46% |
| 2024-02-28 |
014754 |
华安景气优选混合A |
0.7996 |
0.7996 |
0.8396 |
0.8396 |
-0.0400 |
-4.76% |
| 2024-02-27 |
014754 |
华安景气优选混合A |
0.8396 |
0.8396 |
0.8110 |
0.8110 |
0.0286 |
3.53% |
| 2024-02-26 |
014754 |
华安景气优选混合A |
0.8110 |
0.8110 |
0.8081 |
0.8081 |
0.0029 |
0.36% |
| 2024-02-23 |
014754 |
华安景气优选混合A |
0.8081 |
0.8081 |
0.7993 |
0.7993 |
0.0088 |
1.10% |
| 2024-02-22 |
014754 |
华安景气优选混合A |
0.7993 |
0.7993 |
0.7837 |
0.7837 |
0.0156 |
1.99% |
| 2024-02-21 |
014754 |
华安景气优选混合A |
0.7837 |
0.7837 |
0.7822 |
0.7822 |
0.0015 |
0.19% |
| 2024-02-20 |
014754 |
华安景气优选混合A |
0.7822 |
0.7822 |
0.7736 |
0.7736 |
0.0086 |
1.11% |
| 2024-02-19 |
014754 |
华安景气优选混合A |
0.7736 |
0.7736 |
0.7498 |
0.7498 |
0.0238 |
3.17% |
| 2024-02-08 |
014754 |
华安景气优选混合A |
0.7498 |
0.7498 |
0.7267 |
0.7267 |
0.0231 |
3.18% |
| 2024-02-07 |
014754 |
华安景气优选混合A |
0.7267 |
0.7267 |
0.7191 |
0.7191 |
0.0076 |
1.06% |
| 2024-02-06 |
014754 |
华安景气优选混合A |
0.7191 |
0.7191 |
0.6780 |
0.6780 |
0.0411 |
6.06% |
| 2024-02-05 |
014754 |
华安景气优选混合A |
0.6780 |
0.6780 |
0.7011 |
0.7011 |
-0.0231 |
-3.29% |
| 2024-02-02 |
014754 |
华安景气优选混合A |
0.7011 |
0.7011 |
0.7244 |
0.7244 |
-0.0233 |
-3.22% |
| 2024-02-01 |
014754 |
华安景气优选混合A |
0.7244 |
0.7244 |
0.7177 |
0.7177 |
0.0067 |
0.93% |
| 2024-01-31 |
014754 |
华安景气优选混合A |
0.7177 |
0.7177 |
0.7418 |
0.7418 |
-0.0241 |
-3.25% |
| 2024-01-30 |
014754 |
华安景气优选混合A |
0.7418 |
0.7418 |
0.7636 |
0.7636 |
-0.0218 |
-2.85% |
| 2024-01-29 |
014754 |
华安景气优选混合A |
0.7636 |
0.7636 |
0.7868 |
0.7868 |
-0.0232 |
-2.95% |
| 2024-01-26 |
014754 |
华安景气优选混合A |
0.7868 |
0.7868 |
0.8136 |
0.8136 |
-0.0268 |
-3.29% |
| 2024-01-25 |
014754 |
华安景气优选混合A |
0.8136 |
0.8136 |
0.7919 |
0.7919 |
0.0217 |
2.74% |
