华安产业趋势混合C基金净值查询(014988)
今天最新净值
0.7558
0.0185 2.51%
2025-12-18
盘中实时估值(仅供参考)
0.7507
-0.0051 -0.6694%
- 累计净值：0.7558
- 成立日期：2022-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8456亿
- 最近资产：0.15亿元
- 基金公司：华安基金
- 基金经理：王春
近一季,华安产业趋势混合C(014988)基金累计收益率-6.24%
| 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 |
| 2025-12-18 |
014988 |
华安产业趋势混合C |
0.7452 |
0.7452 |
0.7558 |
0.7558 |
-0.0106 |
-1.40% |
| 2025-12-17 |
014988 |
华安产业趋势混合C |
0.7558 |
0.7558 |
0.7373 |
0.7373 |
0.0185 |
2.51% |
| 2025-12-16 |
014988 |
华安产业趋势混合C |
0.7373 |
0.7373 |
0.7522 |
0.7522 |
-0.0149 |
-1.98% |
| 2025-12-15 |
014988 |
华安产业趋势混合C |
0.7522 |
0.7522 |
0.7605 |
0.7605 |
-0.0083 |
-1.09% |
| 2025-12-12 |
014988 |
华安产业趋势混合C |
0.7605 |
0.7605 |
0.7599 |
0.7599 |
0.0006 |
0.08% |
| 2025-12-11 |
014988 |
华安产业趋势混合C |
0.7599 |
0.7599 |
0.7687 |
0.7687 |
-0.0088 |
-1.14% |
| 2025-12-10 |
014988 |
华安产业趋势混合C |
0.7687 |
0.7687 |
0.7708 |
0.7708 |
-0.0021 |
-0.27% |
| 2025-12-09 |
014988 |
华安产业趋势混合C |
0.7708 |
0.7708 |
0.7745 |
0.7745 |
-0.0037 |
-0.48% |
| 2025-12-08 |
014988 |
华安产业趋势混合C |
0.7745 |
0.7745 |
0.7659 |
0.7659 |
0.0086 |
1.12% |
| 2025-12-05 |
014988 |
华安产业趋势混合C |
0.7659 |
0.7659 |
0.7550 |
0.7550 |
0.0109 |
1.44% |
|
|
| 2025-12-04 |
014988 |
华安产业趋势混合C |
0.7550 |
0.7550 |
0.7468 |
0.7468 |
0.0082 |
1.10% |
| 2025-12-03 |
014988 |
华安产业趋势混合C |
0.7468 |
0.7468 |
0.7518 |
0.7518 |
-0.0050 |
-0.67% |
| 2025-12-02 |
014988 |
华安产业趋势混合C |
0.7518 |
0.7518 |
0.7607 |
0.7607 |
-0.0089 |
-1.17% |
| 2025-12-01 |
014988 |
华安产业趋势混合C |
0.7607 |
0.7607 |
0.7567 |
0.7567 |
0.0040 |
0.53% |
| 2025-11-28 |
014988 |
华安产业趋势混合C |
0.7567 |
0.7567 |
0.7459 |
0.7459 |
0.0108 |
1.45% |
| 2025-11-27 |
014988 |
华安产业趋势混合C |
0.7459 |
0.7459 |
0.7480 |
0.7480 |
-0.0021 |
-0.28% |
| 2025-11-26 |
014988 |
华安产业趋势混合C |
0.7480 |
0.7480 |
0.7436 |
0.7436 |
0.0044 |
0.59% |
| 2025-11-25 |
014988 |
华安产业趋势混合C |
0.7436 |
0.7436 |
0.7280 |
0.7280 |
0.0156 |
2.14% |
| 2025-11-24 |
014988 |
华安产业趋势混合C |
0.7280 |
0.7280 |
0.7269 |
0.7269 |
0.0011 |
0.15% |
| 2025-11-21 |
014988 |
华安产业趋势混合C |
0.7269 |
0.7269 |
0.7604 |
0.7604 |
-0.0335 |
-4.41% |
| 2025-11-20 |
014988 |
华安产业趋势混合C |
0.7604 |
0.7604 |
0.7672 |
0.7672 |
-0.0068 |
-0.89% |
| 2025-11-19 |
014988 |
华安产业趋势混合C |
0.7672 |
0.7672 |
0.7635 |
0.7635 |
0.0037 |
0.48% |
| 2025-11-18 |
014988 |
华安产业趋势混合C |
0.7635 |
0.7635 |
0.7770 |
0.7770 |
-0.0135 |
-1.74% |
| 2025-11-17 |
014988 |
华安产业趋势混合C |
0.7770 |
0.7770 |
0.7815 |
0.7815 |
-0.0045 |
-0.58% |
| 2025-11-14 |
014988 |
华安产业趋势混合C |
0.7815 |
0.7815 |
0.8031 |
0.8031 |
-0.0216 |
-2.69% |
|
|
| 2025-11-13 |
014988 |
华安产业趋势混合C |
0.8031 |
0.8031 |
0.7800 |
0.7800 |
0.0231 |
2.96% |
| 2025-11-12 |
014988 |
华安产业趋势混合C |
0.7800 |
0.7800 |
0.7860 |
0.7860 |
-0.0060 |
-0.76% |
| 2025-11-11 |
014988 |
华安产业趋势混合C |
0.7860 |
0.7860 |
0.7972 |
0.7972 |
-0.0112 |
-1.40% |
| 2025-11-10 |
014988 |
华安产业趋势混合C |
0.7972 |
0.7972 |
0.8064 |
0.8064 |
-0.0092 |
-1.14% |
| 2025-11-07 |
014988 |
华安产业趋势混合C |
0.8064 |
0.8064 |
0.8084 |
0.8084 |
-0.0020 |
-0.25% |
| 2025-11-06 |
014988 |
华安产业趋势混合C |
0.8084 |
0.8084 |
0.7828 |
0.7828 |
0.0256 |
3.27% |
| 2025-11-05 |
014988 |
华安产业趋势混合C |
0.7828 |
0.7828 |
0.7788 |
0.7788 |
0.0040 |
0.51% |
| 2025-11-04 |
014988 |
华安产业趋势混合C |
0.7788 |
0.7788 |
0.7919 |
0.7919 |
-0.0131 |
-1.65% |
| 2025-11-03 |
014988 |
华安产业趋势混合C |
0.7919 |
0.7919 |
0.7914 |
0.7914 |
0.0005 |
0.06% |
| 2025-10-31 |
014988 |
华安产业趋势混合C |
0.7914 |
0.7914 |
0.8046 |
0.8046 |
-0.0132 |
-1.64% |
| 2025-10-30 |
014988 |
华安产业趋势混合C |
0.8046 |
0.8046 |
0.8115 |
0.8115 |
-0.0069 |
-0.85% |
| 2025-10-29 |
014988 |
华安产业趋势混合C |
0.8115 |
0.8115 |
0.7931 |
0.7931 |
0.0184 |
2.32% |
| 2025-10-28 |
014988 |
华安产业趋势混合C |
0.7931 |
0.7931 |
0.8068 |
0.8068 |
-0.0137 |
-1.70% |
| 2025-10-27 |
014988 |
华安产业趋势混合C |
0.8068 |
0.8068 |
0.8051 |
0.8051 |
0.0017 |
0.21% |
| 2025-10-24 |
014988 |
华安产业趋势混合C |
0.8051 |
0.8051 |
0.7834 |
0.7834 |
0.0217 |
2.77% |
| 2025-10-23 |
014988 |
华安产业趋势混合C |
0.7834 |
0.7834 |
0.7805 |
0.7805 |
0.0029 |
0.37% |
| 2025-10-22 |
014988 |
华安产业趋势混合C |
0.7805 |
0.7805 |
0.7840 |
0.7840 |
-0.0035 |
-0.45% |
| 2025-10-21 |
014988 |
华安产业趋势混合C |
0.7840 |
0.7840 |
0.7632 |
0.7632 |
0.0208 |
2.73% |
| 2025-10-20 |
014988 |
华安产业趋势混合C |
0.7632 |
0.7632 |
0.7563 |
0.7563 |
0.0069 |
0.91% |
| 2025-10-17 |
014988 |
华安产业趋势混合C |
0.7563 |
0.7563 |
0.7849 |
0.7849 |
-0.0286 |
-3.64% |
| 2025-10-16 |
014988 |
华安产业趋势混合C |
0.7849 |
0.7849 |
0.7868 |
0.7868 |
-0.0019 |
-0.24% |
| 2025-10-15 |
014988 |
华安产业趋势混合C |
0.7868 |
0.7868 |
0.7689 |
0.7689 |
0.0179 |
2.33% |
| 2025-10-14 |
014988 |
华安产业趋势混合C |
0.7689 |
0.7689 |
0.7991 |
0.7991 |
-0.0302 |
-3.78% |
| 2025-10-13 |
014988 |
华安产业趋势混合C |
0.7991 |
0.7991 |
0.8019 |
0.8019 |
-0.0028 |
-0.35% |
| 2025-10-10 |
014988 |
华安产业趋势混合C |
0.8019 |
0.8019 |
0.8426 |
0.8426 |
-0.0407 |
-4.83% |
| 2025-10-09 |
014988 |
华安产业趋势混合C |
0.8426 |
0.8426 |
0.8356 |
0.8356 |
0.0070 |
0.84% |
| 2025-09-30 |
014988 |
华安产业趋势混合C |
0.8356 |
0.8356 |
0.8278 |
0.8278 |
0.0078 |
0.94% |
| 2025-09-29 |
014988 |
华安产业趋势混合C |
0.8278 |
0.8278 |
0.8124 |
0.8124 |
0.0154 |
1.90% |
| 2025-09-26 |
014988 |
华安产业趋势混合C |
0.8124 |
0.8124 |
0.8324 |
0.8324 |
-0.0200 |
-2.40% |
| 2025-09-25 |
014988 |
华安产业趋势混合C |
0.8324 |
0.8324 |
0.8233 |
0.8233 |
0.0091 |
1.11% |
| 2025-09-24 |
014988 |
华安产业趋势混合C |
0.8233 |
0.8233 |
0.8007 |
0.8007 |
0.0226 |
2.82% |
| 2025-09-23 |
014988 |
华安产业趋势混合C |
0.8007 |
0.8007 |
0.8028 |
0.8028 |
-0.0021 |
-0.26% |
| 2025-09-22 |
014988 |
华安产业趋势混合C |
0.8028 |
0.8028 |
0.7894 |
0.7894 |
0.0134 |
1.70% |
| 2025-09-19 |
014988 |
华安产业趋势混合C |
0.7894 |
0.7894 |
0.7948 |
0.7948 |
-0.0054 |
-0.68% |
