华安景气领航混合A基金净值查询(017303)
今天最新净值
1.1923
0.0295 2.54%
2026-09-15
盘中实时估值(仅供参考)
1.3351
0.0082 0.6189%
2026-03-24 15:39:58
- 累计净值：1.1923
- 成立日期：2023-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：40.8649亿
- 最近资产：38.27亿
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季,华安景气领航混合A(017303)基金累计收益率-11.70%
| 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 |
017303 |
华安景气领航混合A |
1.1836 |
1.1836 |
1.1923 |
1.1923 |
-0.0087 |
-0.73% |
| 2026-09-14 |
017303 |
华安景气领航混合A |
1.1923 |
1.1923 |
1.1628 |
1.1628 |
0.0295 |
2.54% |
| 2026-09-11 |
017303 |
华安景气领航混合A |
1.1628 |
1.1628 |
1.1855 |
1.1855 |
-0.0227 |
-1.95% |
| 2026-09-10 |
017303 |
华安景气领航混合A |
1.1855 |
1.1855 |
1.2079 |
1.2079 |
-0.0224 |
-1.89% |
| 2026-09-09 |
017303 |
华安景气领航混合A |
1.2079 |
1.2079 |
1.2184 |
1.2184 |
-0.0105 |
-0.86% |
| 2026-09-08 |
017303 |
华安景气领航混合A |
1.2184 |
1.2184 |
1.1921 |
1.1921 |
0.0263 |
2.21% |
| 2026-09-07 |
017303 |
华安景气领航混合A |
1.1921 |
1.1921 |
1.1890 |
1.1890 |
0.0031 |
0.26% |
| 2026-09-04 |
017303 |
华安景气领航混合A |
1.1890 |
1.1890 |
1.2167 |
1.2167 |
-0.0277 |
-2.33% |
| 2026-09-03 |
017303 |
华安景气领航混合A |
1.2167 |
1.2167 |
1.2119 |
1.2119 |
0.0048 |
0.40% |
| 2026-09-02 |
017303 |
华安景气领航混合A |
1.2119 |
1.2119 |
1.2170 |
1.2170 |
-0.0051 |
-0.42% |
|
|
| 2026-09-01 |
017303 |
华安景气领航混合A |
1.2170 |
1.2170 |
1.2226 |
1.2226 |
-0.0056 |
-0.46% |
| 2026-08-31 |
017303 |
华安景气领航混合A |
1.2226 |
1.2226 |
1.2305 |
1.2305 |
-0.0079 |
-0.64% |
| 2026-08-28 |
017303 |
华安景气领航混合A |
1.2305 |
1.2305 |
1.2518 |
1.2518 |
-0.0213 |
-1.73% |
| 2026-08-27 |
017303 |
华安景气领航混合A |
1.2518 |
1.2518 |
1.2385 |
1.2385 |
0.0133 |
1.07% |
| 2026-08-26 |
017303 |
华安景气领航混合A |
1.2385 |
1.2385 |
1.2397 |
1.2397 |
-0.0012 |
-0.10% |
| 2026-08-25 |
017303 |
华安景气领航混合A |
1.2397 |
1.2397 |
1.2252 |
1.2252 |
0.0145 |
1.18% |
| 2026-08-24 |
017303 |
华安景气领航混合A |
1.2252 |
1.2252 |
1.2564 |
1.2564 |
-0.0312 |
-2.48% |
| 2026-08-21 |
017303 |
华安景气领航混合A |
1.2564 |
1.2564 |
1.2729 |
1.2729 |
-0.0165 |
-1.31% |
| 2026-08-20 |
017303 |
华安景气领航混合A |
1.2729 |
1.2729 |
1.2423 |
1.2423 |
0.0306 |
2.46% |
| 2026-08-19 |
017303 |
华安景气领航混合A |
1.2423 |
1.2423 |
1.2808 |
1.2808 |
-0.0385 |
-3.01% |
| 2026-08-18 |
017303 |
华安景气领航混合A |
1.2808 |
1.2808 |
1.2769 |
1.2769 |
0.0039 |
0.31% |
| 2026-08-17 |
017303 |
华安景气领航混合A |
1.2769 |
1.2769 |
1.2588 |
1.2588 |
0.0181 |
1.44% |
| 2026-08-14 |
017303 |
华安景气领航混合A |
1.2588 |
1.2588 |
1.2618 |
1.2618 |
-0.0030 |
-0.24% |
| 2026-08-13 |
017303 |
华安景气领航混合A |
1.2618 |
1.2618 |
1.2615 |
1.2615 |
0.0003 |
0.02% |
| 2026-08-12 |
017303 |
华安景气领航混合A |
1.2615 |
1.2615 |
1.2539 |
1.2539 |
0.0076 |
0.61% |
|
|
| 2026-08-11 |
017303 |
华安景气领航混合A |
1.2539 |
1.2539 |
1.2663 |
1.2663 |
-0.0124 |
-0.98% |
| 2026-08-10 |
017303 |
华安景气领航混合A |
1.2663 |
1.2663 |
1.2604 |
1.2604 |
0.0059 |
0.47% |
| 2026-08-07 |
017303 |
华安景气领航混合A |
1.2604 |
1.2604 |
1.2358 |
1.2358 |
0.0246 |
1.99% |
| 2026-08-06 |
017303 |
华安景气领航混合A |
1.2358 |
1.2358 |
1.2414 |
1.2414 |
-0.0056 |
-0.45% |
| 2026-08-05 |
017303 |
华安景气领航混合A |
1.2414 |
1.2414 |
1.2269 |
1.2269 |
0.0145 |
1.18% |
| 2026-08-04 |
017303 |
华安景气领航混合A |
1.2269 |
1.2269 |
1.1935 |
1.1935 |
0.0334 |
2.80% |
| 2026-08-03 |
017303 |
华安景气领航混合A |
1.1935 |
1.1935 |
1.2110 |
1.2110 |
-0.0175 |
-1.45% |
| 2026-07-31 |
017303 |
华安景气领航混合A |
1.2110 |
1.2110 |
1.1945 |
1.1945 |
0.0165 |
1.38% |
| 2026-07-30 |
017303 |
华安景气领航混合A |
1.1945 |
1.1945 |
1.2180 |
1.2180 |
-0.0235 |
-1.93% |
| 2026-07-29 |
017303 |
华安景气领航混合A |
1.2180 |
1.2180 |
1.2126 |
1.2126 |
0.0054 |
0.45% |
| 2026-07-28 |
017303 |
华安景气领航混合A |
1.2126 |
1.2126 |
1.2399 |
1.2399 |
-0.0273 |
-2.20% |
| 2026-07-27 |
017303 |
华安景气领航混合A |
1.2399 |
1.2399 |
1.2180 |
1.2180 |
0.0219 |
1.80% |
| 2026-07-24 |
017303 |
华安景气领航混合A |
1.2180 |
1.2180 |
1.2362 |
1.2362 |
-0.0182 |
-1.47% |
| 2026-07-23 |
017303 |
华安景气领航混合A |
1.2362 |
1.2362 |
1.2459 |
1.2459 |
-0.0097 |
-0.78% |
| 2026-07-22 |
017303 |
华安景气领航混合A |
1.2459 |
1.2459 |
1.2496 |
1.2496 |
-0.0037 |
-0.30% |
| 2026-07-21 |
017303 |
华安景气领航混合A |
1.2496 |
1.2496 |
1.2153 |
1.2153 |
0.0343 |
2.82% |
| 2026-07-20 |
017303 |
华安景气领航混合A |
1.2153 |
1.2153 |
1.2156 |
1.2156 |
-0.0003 |
-0.02% |
| 2026-07-17 |
017303 |
华安景气领航混合A |
1.2156 |
1.2156 |
1.2594 |
1.2594 |
-0.0438 |
-3.48% |
| 2026-07-16 |
017303 |
华安景气领航混合A |
1.2594 |
1.2594 |
1.2760 |
1.2760 |
-0.0166 |
-1.30% |
| 2026-07-15 |
017303 |
华安景气领航混合A |
1.2760 |
1.2760 |
1.2758 |
1.2758 |
0.0002 |
0.02% |
| 2026-07-14 |
017303 |
华安景气领航混合A |
1.2758 |
1.2758 |
1.2650 |
1.2650 |
0.0108 |
0.85% |
| 2026-07-13 |
017303 |
华安景气领航混合A |
1.2650 |
1.2650 |
1.2799 |
1.2799 |
-0.0149 |
-1.16% |
| 2026-07-10 |
017303 |
华安景气领航混合A |
1.2799 |
1.2799 |
1.2941 |
1.2941 |
-0.0142 |
-1.10% |
| 2026-07-09 |
017303 |
华安景气领航混合A |
1.2941 |
1.2941 |
1.2697 |
1.2697 |
0.0244 |
1.92% |
| 2026-07-08 |
017303 |
华安景气领航混合A |
1.2697 |
1.2697 |
1.2615 |
1.2615 |
0.0082 |
0.65% |
| 2026-07-07 |
017303 |
华安景气领航混合A |
1.2615 |
1.2615 |
1.2819 |
1.2819 |
-0.0204 |
-1.59% |
| 2026-07-06 |
017303 |
华安景气领航混合A |
1.2819 |
1.2819 |
1.2760 |
1.2760 |
0.0059 |
0.46% |
| 2026-07-03 |
017303 |
华安景气领航混合A |
1.2760 |
1.2760 |
1.2793 |
1.2793 |
-0.0033 |
-0.26% |
| 2026-07-02 |
017303 |
华安景气领航混合A |
1.2793 |
1.2793 |
1.3003 |
1.3003 |
-0.0210 |
-1.62% |
| 2026-07-01 |
017303 |
华安景气领航混合A |
1.3003 |
1.3003 |
1.2851 |
1.2851 |
0.0152 |
1.18% |
| 2026-06-30 |
017303 |
华安景气领航混合A |
1.2851 |
1.2851 |
1.2835 |
1.2835 |
0.0016 |
0.12% |
| 2026-06-29 |
017303 |
华安景气领航混合A |
1.2835 |
1.2835 |
1.2683 |
1.2683 |
0.0152 |
1.20% |
| 2026-06-26 |
017303 |
华安景气领航混合A |
1.2683 |
1.2683 |
1.2998 |
1.2998 |
-0.0315 |
-2.42% |
| 2026-06-25 |
017303 |
华安景气领航混合A |
1.2998 |
1.2998 |
1.2979 |
1.2979 |
0.0019 |
0.15% |
| 2026-06-24 |
017303 |
华安景气领航混合A |
1.2979 |
1.2979 |
1.3122 |
1.3122 |
-0.0143 |
-1.10% |
| 2026-06-23 |
017303 |
华安景气领航混合A |
1.3122 |
1.3122 |
1.3361 |
1.3361 |
-0.0239 |
-1.79% |
| 2026-06-22 |
017303 |
华安景气领航混合A |
1.3361 |
1.3361 |
1.3335 |
1.3335 |
0.0026 |
0.19% |
| 2026-06-18 |
017303 |
华安景气领航混合A |
1.3335 |
1.3335 |
1.3448 |
1.3448 |
-0.0113 |
-0.84% |
| 2026-06-17 |
017303 |
华安景气领航混合A |
1.3448 |
1.3448 |
1.3462 |
1.3462 |
-0.0014 |
-0.10% |
| 2026-06-16 |
017303 |
华安景气领航混合A |
1.3462 |
1.3462 |
1.3405 |
1.3405 |
0.0057 |
0.43% |
