华安景气优选混合C基金净值查询(014755)
今天最新净值
1.2105
0.0295 2.50%
2026-09-15
盘中实时估值(仅供参考)
1.3525
0.0100 0.7486%
2026-03-24 15:39:58
- 累计净值：1.2105
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7164亿
- 最近资产：5.35亿
- 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C(014755)基金累计收益率-10.00%
| 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 |
| 2026-09-15 |
014755 |
华安景气优选混合C |
1.2010 |
1.2010 |
1.2105 |
1.2105 |
-0.0095 |
-0.78% |
| 2026-09-14 |
014755 |
华安景气优选混合C |
1.2105 |
1.2105 |
1.1810 |
1.1810 |
0.0295 |
2.50% |
| 2026-09-11 |
014755 |
华安景气优选混合C |
1.1810 |
1.1810 |
1.2042 |
1.2042 |
-0.0232 |
-1.96% |
| 2026-09-10 |
014755 |
华安景气优选混合C |
1.2042 |
1.2042 |
1.2266 |
1.2266 |
-0.0224 |
-1.86% |
| 2026-09-09 |
014755 |
华安景气优选混合C |
1.2266 |
1.2266 |
1.2382 |
1.2382 |
-0.0116 |
-0.94% |
| 2026-09-08 |
014755 |
华安景气优选混合C |
1.2382 |
1.2382 |
1.2112 |
1.2112 |
0.0270 |
2.23% |
| 2026-09-07 |
014755 |
华安景气优选混合C |
1.2112 |
1.2112 |
1.2075 |
1.2075 |
0.0037 |
0.31% |
| 2026-09-04 |
014755 |
华安景气优选混合C |
1.2075 |
1.2075 |
1.2358 |
1.2358 |
-0.0283 |
-2.34% |
| 2026-09-03 |
014755 |
华安景气优选混合C |
1.2358 |
1.2358 |
1.2301 |
1.2301 |
0.0057 |
0.46% |
| 2026-09-02 |
014755 |
华安景气优选混合C |
1.2301 |
1.2301 |
1.2362 |
1.2362 |
-0.0061 |
-0.49% |
|
|
| 2026-09-01 |
014755 |
华安景气优选混合C |
1.2362 |
1.2362 |
1.2420 |
1.2420 |
-0.0058 |
-0.47% |
| 2026-08-31 |
014755 |
华安景气优选混合C |
1.2420 |
1.2420 |
1.2504 |
1.2504 |
-0.0084 |
-0.67% |
| 2026-08-28 |
014755 |
华安景气优选混合C |
1.2504 |
1.2504 |
1.2721 |
1.2721 |
-0.0217 |
-1.74% |
| 2026-08-27 |
014755 |
华安景气优选混合C |
1.2721 |
1.2721 |
1.2575 |
1.2575 |
0.0146 |
1.16% |
| 2026-08-26 |
014755 |
华安景气优选混合C |
1.2575 |
1.2575 |
1.2589 |
1.2589 |
-0.0014 |
-0.11% |
| 2026-08-25 |
014755 |
华安景气优选混合C |
1.2589 |
1.2589 |
1.2434 |
1.2434 |
0.0155 |
1.25% |
| 2026-08-24 |
014755 |
华安景气优选混合C |
1.2434 |
1.2434 |
1.2762 |
1.2762 |
-0.0328 |
-2.57% |
| 2026-08-21 |
014755 |
华安景气优选混合C |
1.2762 |
1.2762 |
1.2928 |
1.2928 |
-0.0166 |
-1.30% |
| 2026-08-20 |
014755 |
华安景气优选混合C |
1.2928 |
1.2928 |
1.2618 |
1.2618 |
0.0310 |
2.46% |
| 2026-08-19 |
014755 |
华安景气优选混合C |
1.2618 |
1.2618 |
1.3008 |
1.3008 |
-0.0390 |
-3.00% |
| 2026-08-18 |
014755 |
华安景气优选混合C |
1.3008 |
1.3008 |
1.2987 |
1.2987 |
0.0021 |
0.16% |
| 2026-08-17 |
014755 |
华安景气优选混合C |
1.2987 |
1.2987 |
1.2780 |
1.2780 |
0.0207 |
1.62% |
| 2026-08-14 |
014755 |
华安景气优选混合C |
1.2780 |
1.2780 |
1.2800 |
1.2800 |
-0.0020 |
-0.16% |
| 2026-08-13 |
014755 |
华安景气优选混合C |
1.2800 |
1.2800 |
1.2794 |
1.2794 |
0.0006 |
0.05% |
| 2026-08-12 |
014755 |
华安景气优选混合C |
1.2794 |
1.2794 |
1.2705 |
1.2705 |
0.0089 |
0.70% |
|
|
| 2026-08-11 |
014755 |
华安景气优选混合C |
1.2705 |
1.2705 |
1.2815 |
1.2815 |
-0.0110 |
-0.86% |
| 2026-08-10 |
014755 |
华安景气优选混合C |
1.2815 |
1.2815 |
1.2767 |
1.2767 |
0.0048 |
0.38% |
| 2026-08-07 |
014755 |
华安景气优选混合C |
1.2767 |
1.2767 |
1.2516 |
1.2516 |
0.0251 |
2.01% |
| 2026-08-06 |
014755 |
华安景气优选混合C |
1.2516 |
1.2516 |
1.2587 |
1.2587 |
-0.0071 |
-0.56% |
| 2026-08-05 |
014755 |
华安景气优选混合C |
1.2587 |
1.2587 |
1.2463 |
1.2463 |
0.0124 |
0.99% |
| 2026-08-04 |
014755 |
华安景气优选混合C |
1.2463 |
1.2463 |
1.2123 |
1.2123 |
0.0340 |
2.80% |
| 2026-08-03 |
014755 |
华安景气优选混合C |
1.2123 |
1.2123 |
1.2297 |
1.2297 |
-0.0174 |
-1.41% |
| 2026-07-31 |
014755 |
华安景气优选混合C |
1.2297 |
1.2297 |
1.2119 |
1.2119 |
0.0178 |
1.47% |
| 2026-07-30 |
014755 |
华安景气优选混合C |
1.2119 |
1.2119 |
1.2366 |
1.2366 |
-0.0247 |
-2.00% |
| 2026-07-29 |
014755 |
华安景气优选混合C |
1.2366 |
1.2366 |
1.2284 |
1.2284 |
0.0082 |
0.67% |
| 2026-07-28 |
014755 |
华安景气优选混合C |
1.2284 |
1.2284 |
1.2565 |
1.2565 |
-0.0281 |
-2.24% |
| 2026-07-27 |
014755 |
华安景气优选混合C |
1.2565 |
1.2565 |
1.2345 |
1.2345 |
0.0220 |
1.78% |
| 2026-07-24 |
014755 |
华安景气优选混合C |
1.2345 |
1.2345 |
1.2530 |
1.2530 |
-0.0185 |
-1.48% |
| 2026-07-23 |
014755 |
华安景气优选混合C |
1.2530 |
1.2530 |
1.2628 |
1.2628 |
-0.0098 |
-0.78% |
| 2026-07-22 |
014755 |
华安景气优选混合C |
1.2628 |
1.2628 |
1.2668 |
1.2668 |
-0.0040 |
-0.32% |
| 2026-07-21 |
014755 |
华安景气优选混合C |
1.2668 |
1.2668 |
1.2311 |
1.2311 |
0.0357 |
2.90% |
| 2026-07-20 |
014755 |
华安景气优选混合C |
1.2311 |
1.2311 |
1.2324 |
1.2324 |
-0.0013 |
-0.11% |
| 2026-07-17 |
014755 |
华安景气优选混合C |
1.2324 |
1.2324 |
1.2785 |
1.2785 |
-0.0461 |
-3.61% |
| 2026-07-16 |
014755 |
华安景气优选混合C |
1.2785 |
1.2785 |
1.2952 |
1.2952 |
-0.0167 |
-1.29% |
| 2026-07-15 |
014755 |
华安景气优选混合C |
1.2952 |
1.2952 |
1.2960 |
1.2960 |
-0.0008 |
-0.06% |
| 2026-07-14 |
014755 |
华安景气优选混合C |
1.2960 |
1.2960 |
1.2853 |
1.2853 |
0.0107 |
0.83% |
| 2026-07-13 |
014755 |
华安景气优选混合C |
1.2853 |
1.2853 |
1.3012 |
1.3012 |
-0.0159 |
-1.22% |
| 2026-07-10 |
014755 |
华安景气优选混合C |
1.3012 |
1.3012 |
1.3151 |
1.3151 |
-0.0139 |
-1.06% |
| 2026-07-09 |
014755 |
华安景气优选混合C |
1.3151 |
1.3151 |
1.2890 |
1.2890 |
0.0261 |
2.02% |
| 2026-07-08 |
014755 |
华安景气优选混合C |
1.2890 |
1.2890 |
1.2810 |
1.2810 |
0.0080 |
0.62% |
| 2026-07-07 |
014755 |
华安景气优选混合C |
1.2810 |
1.2810 |
1.3017 |
1.3017 |
-0.0207 |
-1.59% |
| 2026-07-06 |
014755 |
华安景气优选混合C |
1.3017 |
1.3017 |
1.2965 |
1.2965 |
0.0052 |
0.40% |
| 2026-07-03 |
014755 |
华安景气优选混合C |
1.2965 |
1.2965 |
1.3004 |
1.3004 |
-0.0039 |
-0.30% |
| 2026-07-02 |
014755 |
华安景气优选混合C |
1.3004 |
1.3004 |
1.3221 |
1.3221 |
-0.0217 |
-1.64% |
| 2026-07-01 |
014755 |
华安景气优选混合C |
1.3221 |
1.3221 |
1.3069 |
1.3069 |
0.0152 |
1.16% |
| 2026-06-30 |
014755 |
华安景气优选混合C |
1.3069 |
1.3069 |
1.3043 |
1.3043 |
0.0026 |
0.20% |
| 2026-06-29 |
014755 |
华安景气优选混合C |
1.3043 |
1.3043 |
1.2889 |
1.2889 |
0.0154 |
1.19% |
| 2026-06-26 |
014755 |
华安景气优选混合C |
1.2889 |
1.2889 |
1.3214 |
1.3214 |
-0.0325 |
-2.46% |
| 2026-06-25 |
014755 |
华安景气优选混合C |
1.3214 |
1.3214 |
1.3195 |
1.3195 |
0.0019 |
0.14% |
| 2026-06-24 |
014755 |
华安景气优选混合C |
1.3195 |
1.3195 |
1.3319 |
1.3319 |
-0.0124 |
-0.93% |
| 2026-06-23 |
014755 |
华安景气优选混合C |
1.3319 |
1.3319 |
1.3564 |
1.3564 |
-0.0245 |
-1.81% |
| 2026-06-22 |
014755 |
华安景气优选混合C |
1.3564 |
1.3564 |
1.3546 |
1.3546 |
0.0018 |
0.13% |
| 2026-06-18 |
014755 |
华安景气优选混合C |
1.3546 |
1.3546 |
1.3651 |
1.3651 |
-0.0105 |
-0.77% |
| 2026-06-17 |
014755 |
华安景气优选混合C |
1.3651 |
1.3651 |
1.3663 |
1.3663 |
-0.0012 |
-0.09% |
| 2026-06-16 |
014755 |
华安景气优选混合C |
1.3663 |
1.3663 |
1.3602 |
1.3602 |
0.0061 |
0.45% |
