华安产业趋势混合C基金净值查询(014988)
今天最新净值
0.6853
0.0045 0.6600%
2024-04-26
盘中实时估值(仅供参考)
0.6975
0.0122 1.7812%
- 累计净值：0.6853
- 成立日期：2022-08-03
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华安基金
- 基金经理：王春
今年以来,华安产业趋势混合C(014988)基金累计收益率-5.99%
| 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 |
014988 |
华安产业趋势混合C |
0.6853 |
0.6853 |
0.6808 |
0.6808 |
0.0045 |
0.66% |
| 2024-04-25 |
014988 |
华安产业趋势混合C |
0.6808 |
0.6808 |
0.6868 |
0.6868 |
-0.0060 |
-0.87% |
| 2024-04-24 |
014988 |
华安产业趋势混合C |
0.6868 |
0.6868 |
0.6806 |
0.6806 |
0.0062 |
0.91% |
| 2024-04-23 |
014988 |
华安产业趋势混合C |
0.6806 |
0.6806 |
0.6873 |
0.6873 |
-0.0067 |
-0.97% |
| 2024-04-22 |
014988 |
华安产业趋势混合C |
0.6873 |
0.6873 |
0.6910 |
0.6910 |
-0.0037 |
-0.54% |
| 2024-04-19 |
014988 |
华安产业趋势混合C |
0.6910 |
0.6910 |
0.6965 |
0.6965 |
-0.0055 |
-0.79% |
| 2024-04-18 |
014988 |
华安产业趋势混合C |
0.6965 |
0.6965 |
0.6944 |
0.6944 |
0.0021 |
0.30% |
| 2024-04-17 |
014988 |
华安产业趋势混合C |
0.6944 |
0.6944 |
0.6691 |
0.6691 |
0.0253 |
3.78% |
| 2024-04-16 |
014988 |
华安产业趋势混合C |
0.6691 |
0.6691 |
0.6963 |
0.6963 |
-0.0272 |
-3.91% |
| 2024-04-15 |
014988 |
华安产业趋势混合C |
0.6963 |
0.6963 |
0.7062 |
0.7062 |
-0.0099 |
-1.40% |
|
|
| 2024-04-12 |
014988 |
华安产业趋势混合C |
0.7062 |
0.7062 |
0.7148 |
0.7148 |
-0.0086 |
-1.20% |
| 2024-04-11 |
014988 |
华安产业趋势混合C |
0.7148 |
0.7148 |
0.7068 |
0.7068 |
0.0080 |
1.13% |
| 2024-04-10 |
014988 |
华安产业趋势混合C |
0.7068 |
0.7068 |
0.7250 |
0.7250 |
-0.0182 |
-2.51% |
| 2024-04-09 |
014988 |
华安产业趋势混合C |
0.7250 |
0.7250 |
0.7108 |
0.7108 |
0.0142 |
2.00% |
| 2024-04-08 |
014988 |
华安产业趋势混合C |
0.7108 |
0.7108 |
0.7199 |
0.7199 |
-0.0091 |
-1.26% |
| 2024-04-03 |
014988 |
华安产业趋势混合C |
0.7199 |
0.7199 |
0.7300 |
0.7300 |
-0.0101 |
-1.38% |
| 2024-04-02 |
014988 |
华安产业趋势混合C |
0.7300 |
0.7300 |
0.7368 |
0.7368 |
-0.0068 |
-0.92% |
| 2024-04-01 |
014988 |
华安产业趋势混合C |
0.7368 |
0.7368 |
0.7306 |
0.7306 |
0.0062 |
0.85% |
| 2024-03-29 |
014988 |
华安产业趋势混合C |
0.7306 |
0.7306 |
0.7232 |
0.7232 |
0.0074 |
1.02% |
| 2024-03-28 |
014988 |
华安产业趋势混合C |
0.7232 |
0.7232 |
0.7091 |
0.7091 |
0.0141 |
1.99% |
| 2024-03-27 |
014988 |
华安产业趋势混合C |
0.7091 |
0.7091 |
0.7357 |
0.7357 |
-0.0266 |
-3.62% |
| 2024-03-26 |
014988 |
华安产业趋势混合C |
0.7357 |
0.7357 |
0.7401 |
0.7401 |
-0.0044 |
-0.59% |
| 2024-03-25 |
014988 |
华安产业趋势混合C |
0.7401 |
0.7401 |
0.7598 |
0.7598 |
-0.0197 |
-2.59% |
| 2024-03-22 |
014988 |
华安产业趋势混合C |
0.7598 |
0.7598 |
0.7690 |
0.7690 |
-0.0092 |
-1.20% |
| 2024-03-21 |
014988 |
华安产业趋势混合C |
0.7690 |
0.7690 |
0.7806 |
0.7806 |
-0.0116 |
-1.49% |
|
|
| 2024-03-20 |
014988 |
华安产业趋势混合C |
0.7806 |
0.7806 |
0.7806 |
0.7806 |
0.0000 |
0.00% |
| 2024-03-19 |
014988 |
华安产业趋势混合C |
0.7806 |
0.7806 |
0.7890 |
0.7890 |
-0.0084 |
-1.06% |
| 2024-03-18 |
014988 |
华安产业趋势混合C |
0.7890 |
0.7890 |
0.7741 |
0.7741 |
0.0149 |
1.92% |
| 2024-03-15 |
014988 |
华安产业趋势混合C |
0.7741 |
0.7741 |
0.7680 |
0.7680 |
0.0061 |
0.79% |
| 2024-03-14 |
014988 |
华安产业趋势混合C |
0.7680 |
0.7680 |
0.7730 |
0.7730 |
-0.0050 |
-0.65% |
| 2024-03-13 |
014988 |
华安产业趋势混合C |
0.7730 |
0.7730 |
0.7724 |
0.7724 |
0.0006 |
0.08% |
| 2024-03-12 |
014988 |
华安产业趋势混合C |
0.7724 |
0.7724 |
0.7769 |
0.7769 |
-0.0045 |
-0.58% |
| 2024-03-11 |
014988 |
华安产业趋势混合C |
0.7769 |
0.7769 |
0.7522 |
0.7522 |
0.0247 |
3.28% |
| 2024-03-08 |
014988 |
华安产业趋势混合C |
0.7522 |
0.7522 |
0.7361 |
0.7361 |
0.0161 |
2.19% |
| 2024-03-07 |
014988 |
华安产业趋势混合C |
0.7361 |
0.7361 |
0.7513 |
0.7513 |
-0.0152 |
-2.02% |
| 2024-03-06 |
014988 |
华安产业趋势混合C |
0.7513 |
0.7513 |
0.7431 |
0.7431 |
0.0082 |
1.10% |
| 2024-03-05 |
014988 |
华安产业趋势混合C |
0.7431 |
0.7431 |
0.7562 |
0.7562 |
-0.0131 |
-1.73% |
| 2024-03-04 |
014988 |
华安产业趋势混合C |
0.7562 |
0.7562 |
0.7501 |
0.7501 |
0.0061 |
0.81% |
| 2024-03-01 |
014988 |
华安产业趋势混合C |
0.7501 |
0.7501 |
0.7364 |
0.7364 |
0.0137 |
1.86% |
| 2024-02-29 |
014988 |
华安产业趋势混合C |
0.7364 |
0.7364 |
0.7103 |
0.7103 |
0.0261 |
3.67% |
| 2024-02-28 |
014988 |
华安产业趋势混合C |
0.7103 |
0.7103 |
0.7518 |
0.7518 |
-0.0415 |
-5.52% |
| 2024-02-27 |
014988 |
华安产业趋势混合C |
0.7518 |
0.7518 |
0.7315 |
0.7315 |
0.0203 |
2.78% |
| 2024-02-26 |
014988 |
华安产业趋势混合C |
0.7315 |
0.7315 |
0.7218 |
0.7218 |
0.0097 |
1.34% |
| 2024-02-23 |
014988 |
华安产业趋势混合C |
0.7218 |
0.7218 |
0.7079 |
0.7079 |
0.0139 |
1.96% |
| 2024-02-22 |
014988 |
华安产业趋势混合C |
0.7079 |
0.7079 |
0.6939 |
0.6939 |
0.0140 |
2.02% |
| 2024-02-21 |
014988 |
华安产业趋势混合C |
0.6939 |
0.6939 |
0.6889 |
0.6889 |
0.0050 |
0.73% |
| 2024-02-20 |
014988 |
华安产业趋势混合C |
0.6889 |
0.6889 |
0.6841 |
0.6841 |
0.0048 |
0.70% |
| 2024-02-19 |
014988 |
华安产业趋势混合C |
0.6841 |
0.6841 |
0.6732 |
0.6732 |
0.0109 |
1.62% |
| 2024-02-08 |
014988 |
华安产业趋势混合C |
0.6732 |
0.6732 |
0.6394 |
0.6394 |
0.0338 |
5.29% |
| 2024-02-07 |
014988 |
华安产业趋势混合C |
0.6394 |
0.6394 |
0.6302 |
0.6302 |
0.0092 |
1.46% |
| 2024-02-06 |
014988 |
华安产业趋势混合C |
0.6302 |
0.6302 |
0.5956 |
0.5956 |
0.0346 |
5.81% |
| 2024-02-05 |
014988 |
华安产业趋势混合C |
0.5956 |
0.5956 |
0.6315 |
0.6315 |
-0.0359 |
-5.68% |
| 2024-02-02 |
014988 |
华安产业趋势混合C |
0.6315 |
0.6315 |
0.6544 |
0.6544 |
-0.0229 |
-3.50% |
| 2024-02-01 |
014988 |
华安产业趋势混合C |
0.6544 |
0.6544 |
0.6594 |
0.6594 |
-0.0050 |
-0.76% |
| 2024-01-31 |
014988 |
华安产业趋势混合C |
0.6594 |
0.6594 |
0.6793 |
0.6793 |
-0.0199 |
-2.93% |
| 2024-01-30 |
014988 |
华安产业趋势混合C |
0.6793 |
0.6793 |
0.6949 |
0.6949 |
-0.0156 |
-2.24% |
| 2024-01-29 |
014988 |
华安产业趋势混合C |
0.6949 |
0.6949 |
0.7130 |
0.7130 |
-0.0181 |
-2.54% |
| 2024-01-26 |
014988 |
华安产业趋势混合C |
0.7130 |
0.7130 |
0.7205 |
0.7205 |
-0.0075 |
-1.04% |
| 2024-01-25 |
014988 |
华安产业趋势混合C |
0.7205 |
0.7205 |
0.7057 |
0.7057 |
0.0148 |
2.10% |
| 2024-01-24 |
014988 |
华安产业趋势混合C |
0.7057 |
0.7057 |
0.7060 |
0.7060 |
-0.0003 |
-0.04% |
| 2024-01-23 |
014988 |
华安产业趋势混合C |
0.7060 |
0.7060 |
0.7039 |
0.7039 |
0.0021 |
0.30% |
| 2024-01-22 |
014988 |
华安产业趋势混合C |
0.7039 |
0.7039 |
0.7462 |
0.7462 |
-0.0423 |
-5.67% |
| 2024-01-19 |
014988 |
华安产业趋势混合C |
0.7462 |
0.7462 |
0.7622 |
0.7622 |
-0.0160 |
-2.10% |
| 2024-01-18 |
014988 |
华安产业趋势混合C |
0.7622 |
0.7622 |
0.7591 |
0.7591 |
0.0031 |
0.41% |
| 2024-01-17 |
014988 |
华安产业趋势混合C |
0.7591 |
0.7591 |
0.7793 |
0.7793 |
-0.0202 |
-2.59% |
| 2024-01-16 |
014988 |
华安产业趋势混合C |
0.7793 |
0.7793 |
0.7826 |
0.7826 |
-0.0033 |
-0.42% |
| 2024-01-15 |
014988 |
华安产业趋势混合C |
0.7826 |
0.7826 |
0.7873 |
0.7873 |
-0.0047 |
-0.60% |
| 2024-01-12 |
014988 |
华安产业趋势混合C |
0.7873 |
0.7873 |
0.7885 |
0.7885 |
-0.0012 |
-0.15% |
| 2024-01-11 |
014988 |
华安产业趋势混合C |
0.7885 |
0.7885 |
0.7756 |
0.7756 |
0.0129 |
1.66% |
| 2024-01-10 |
014988 |
华安产业趋势混合C |
0.7756 |
0.7756 |
0.7785 |
0.7785 |
-0.0029 |
-0.37% |
| 2024-01-09 |
014988 |
华安产业趋势混合C |
0.7785 |
0.7785 |
0.7751 |
0.7751 |
0.0034 |
0.44% |
| 2024-01-08 |
014988 |
华安产业趋势混合C |
0.7751 |
0.7751 |
0.7912 |
0.7912 |
-0.0161 |
-2.03% |
| 2024-01-05 |
014988 |
华安产业趋势混合C |
0.7912 |
0.7912 |
0.8039 |
0.8039 |
-0.0127 |
-1.58% |
| 2024-01-04 |
014988 |
华安产业趋势混合C |
0.8039 |
0.8039 |
0.8158 |
0.8158 |
-0.0119 |
-1.46% |
| 2024-01-03 |
014988 |
华安产业趋势混合C |
0.8158 |
0.8158 |
0.8184 |
0.8184 |
-0.0026 |
-0.32% |
| 2024-01-02 |
014988 |
华安产业趋势混合C |
0.8184 |
0.8184 |
0.8235 |
0.8235 |
-0.0051 |
-0.62% |
