华安景气优选混合C基金净值查询(014755)
今天最新净值
0.8597
0.0040 0.4700%
2024-04-22
盘中实时估值(仅供参考)
0.7819
-0.0037 -0.4724%
- 累计净值：0.8597
- 成立日期：2022-06-02
- 基金类型：
- 成立份额：
- 最近份额：7.0980亿
- 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C(014755)基金累计收益率-7.02%
| 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 |
| 2024-04-22 |
014755 |
华安景气优选混合C |
0.7856 |
0.7856 |
0.7818 |
0.7818 |
0.0038 |
0.49% |
| 2024-04-19 |
014755 |
华安景气优选混合C |
0.7818 |
0.7818 |
0.7975 |
0.7975 |
-0.0157 |
-1.97% |
| 2024-04-18 |
014755 |
华安景气优选混合C |
0.7975 |
0.7975 |
0.7991 |
0.7991 |
-0.0016 |
-0.20% |
| 2024-04-17 |
014755 |
华安景气优选混合C |
0.7991 |
0.7991 |
0.7833 |
0.7833 |
0.0158 |
2.02% |
| 2024-04-16 |
014755 |
华安景气优选混合C |
0.7833 |
0.7833 |
0.8059 |
0.8059 |
-0.0226 |
-2.80% |
| 2024-04-15 |
014755 |
华安景气优选混合C |
0.8059 |
0.8059 |
0.8077 |
0.8077 |
-0.0018 |
-0.22% |
| 2024-04-12 |
014755 |
华安景气优选混合C |
0.8077 |
0.8077 |
0.8095 |
0.8095 |
-0.0018 |
-0.22% |
| 2024-04-11 |
014755 |
华安景气优选混合C |
0.8095 |
0.8095 |
0.8087 |
0.8087 |
0.0008 |
0.10% |
| 2024-04-10 |
014755 |
华安景气优选混合C |
0.8087 |
0.8087 |
0.8186 |
0.8186 |
-0.0099 |
-1.21% |
| 2024-04-09 |
014755 |
华安景气优选混合C |
0.8186 |
0.8186 |
0.8082 |
0.8082 |
0.0104 |
1.29% |
|
|
| 2024-04-08 |
014755 |
华安景气优选混合C |
0.8082 |
0.8082 |
0.8233 |
0.8233 |
-0.0151 |
-1.83% |
| 2024-04-03 |
014755 |
华安景气优选混合C |
0.8233 |
0.8233 |
0.8330 |
0.8330 |
-0.0097 |
-1.16% |
| 2024-04-02 |
014755 |
华安景气优选混合C |
0.8330 |
0.8330 |
0.8378 |
0.8378 |
-0.0048 |
-0.57% |
| 2024-04-01 |
014755 |
华安景气优选混合C |
0.8378 |
0.8378 |
0.8270 |
0.8270 |
0.0108 |
1.31% |
| 2024-03-29 |
014755 |
华安景气优选混合C |
0.8270 |
0.8270 |
0.8255 |
0.8255 |
0.0015 |
0.18% |
| 2024-03-28 |
014755 |
华安景气优选混合C |
0.8255 |
0.8255 |
0.8102 |
0.8102 |
0.0153 |
1.89% |
| 2024-03-27 |
014755 |
华安景气优选混合C |
0.8102 |
0.8102 |
0.8312 |
0.8312 |
-0.0210 |
-2.53% |
| 2024-03-26 |
014755 |
华安景气优选混合C |
0.8312 |
0.8312 |
0.8378 |
0.8378 |
-0.0066 |
-0.79% |
| 2024-03-25 |
014755 |
华安景气优选混合C |
0.8378 |
0.8378 |
0.8621 |
0.8621 |
-0.0243 |
-2.82% |
| 2024-03-22 |
014755 |
华安景气优选混合C |
0.8621 |
0.8621 |
0.8733 |
0.8733 |
-0.0112 |
-1.28% |
| 2024-03-21 |
014755 |
华安景气优选混合C |
0.8733 |
0.8733 |
0.8760 |
0.8760 |
-0.0027 |
-0.31% |
| 2024-03-20 |
014755 |
华安景气优选混合C |
0.8760 |
0.8760 |
0.8692 |
0.8692 |
0.0068 |
0.78% |
| 2024-03-19 |
014755 |
华安景气优选混合C |
0.8692 |
0.8692 |
0.8762 |
0.8762 |
-0.0070 |
-0.80% |
| 2024-03-18 |
014755 |
华安景气优选混合C |
0.8762 |
0.8762 |
0.8597 |
0.8597 |
0.0165 |
1.92% |
| 2024-03-15 |
014755 |
华安景气优选混合C |
0.8597 |
0.8597 |
0.8557 |
0.8557 |
0.0040 |
0.47% |
|
|
| 2024-03-14 |
014755 |
华安景气优选混合C |
0.8557 |
0.8557 |
0.8683 |
0.8683 |
-0.0126 |
-1.45% |
| 2024-03-13 |
014755 |
华安景气优选混合C |
0.8683 |
0.8683 |
0.8637 |
0.8637 |
0.0046 |
0.53% |
| 2024-03-12 |
014755 |
华安景气优选混合C |
0.8637 |
0.8637 |
0.8572 |
0.8572 |
0.0065 |
0.76% |
| 2024-03-11 |
014755 |
华安景气优选混合C |
0.8572 |
0.8572 |
0.8417 |
0.8417 |
0.0155 |
1.84% |
| 2024-03-08 |
014755 |
华安景气优选混合C |
0.8417 |
0.8417 |
0.8234 |
0.8234 |
0.0183 |
2.22% |
| 2024-03-07 |
014755 |
华安景气优选混合C |
0.8234 |
0.8234 |
0.8455 |
0.8455 |
-0.0221 |
-2.61% |
| 2024-03-06 |
014755 |
华安景气优选混合C |
0.8455 |
0.8455 |
0.8450 |
0.8450 |
0.0005 |
0.06% |
| 2024-03-05 |
014755 |
华安景气优选混合C |
0.8450 |
0.8450 |
0.8567 |
0.8567 |
-0.0117 |
-1.37% |
| 2024-03-04 |
014755 |
华安景气优选混合C |
0.8567 |
0.8567 |
0.8377 |
0.8377 |
0.0190 |
2.27% |
| 2024-03-01 |
014755 |
华安景气优选混合C |
0.8377 |
0.8377 |
0.8201 |
0.8201 |
0.0176 |
2.15% |
| 2024-02-29 |
014755 |
华安景气优选混合C |
0.8201 |
0.8201 |
0.7926 |
0.7926 |
0.0275 |
3.47% |
| 2024-02-28 |
014755 |
华安景气优选混合C |
0.7926 |
0.7926 |
0.8324 |
0.8324 |
-0.0398 |
-4.78% |
| 2024-02-27 |
014755 |
华安景气优选混合C |
0.8324 |
0.8324 |
0.8040 |
0.8040 |
0.0284 |
3.53% |
| 2024-02-26 |
014755 |
华安景气优选混合C |
0.8040 |
0.8040 |
0.8011 |
0.8011 |
0.0029 |
0.36% |
| 2024-02-23 |
014755 |
华安景气优选混合C |
0.8011 |
0.8011 |
0.7924 |
0.7924 |
0.0087 |
1.10% |
| 2024-02-22 |
014755 |
华安景气优选混合C |
0.7924 |
0.7924 |
0.7770 |
0.7770 |
0.0154 |
1.98% |
| 2024-02-21 |
014755 |
华安景气优选混合C |
0.7770 |
0.7770 |
0.7755 |
0.7755 |
0.0015 |
0.19% |
| 2024-02-20 |
014755 |
华安景气优选混合C |
0.7755 |
0.7755 |
0.7670 |
0.7670 |
0.0085 |
1.11% |
| 2024-02-19 |
014755 |
华安景气优选混合C |
0.7670 |
0.7670 |
0.7435 |
0.7435 |
0.0235 |
3.16% |
| 2024-02-08 |
014755 |
华安景气优选混合C |
0.7435 |
0.7435 |
0.7206 |
0.7206 |
0.0229 |
3.18% |
| 2024-02-07 |
014755 |
华安景气优选混合C |
0.7206 |
0.7206 |
0.7131 |
0.7131 |
0.0075 |
1.05% |
| 2024-02-06 |
014755 |
华安景气优选混合C |
0.7131 |
0.7131 |
0.6724 |
0.6724 |
0.0407 |
6.05% |
| 2024-02-05 |
014755 |
华安景气优选混合C |
0.6724 |
0.6724 |
0.6953 |
0.6953 |
-0.0229 |
-3.29% |
| 2024-02-02 |
014755 |
华安景气优选混合C |
0.6953 |
0.6953 |
0.7184 |
0.7184 |
-0.0231 |
-3.22% |
| 2024-02-01 |
014755 |
华安景气优选混合C |
0.7184 |
0.7184 |
0.7118 |
0.7118 |
0.0066 |
0.93% |
| 2024-01-31 |
014755 |
华安景气优选混合C |
0.7118 |
0.7118 |
0.7357 |
0.7357 |
-0.0239 |
-3.25% |
| 2024-01-30 |
014755 |
华安景气优选混合C |
0.7357 |
0.7357 |
0.7573 |
0.7573 |
-0.0216 |
-2.85% |
| 2024-01-29 |
014755 |
华安景气优选混合C |
0.7573 |
0.7573 |
0.7803 |
0.7803 |
-0.0230 |
-2.95% |
| 2024-01-26 |
014755 |
华安景气优选混合C |
0.7803 |
0.7803 |
0.8070 |
0.8070 |
-0.0267 |
-3.31% |
| 2024-01-25 |
014755 |
华安景气优选混合C |
0.8070 |
0.8070 |
0.7854 |
0.7854 |
0.0216 |
2.75% |
| 2024-01-24 |
014755 |
华安景气优选混合C |
0.7854 |
0.7854 |
0.7801 |
0.7801 |
0.0053 |
0.68% |
| 2024-01-23 |
014755 |
华安景气优选混合C |
0.7801 |
0.7801 |
0.7668 |
0.7668 |
0.0133 |
1.73% |
