华安景气领航混合A基金净值查询(017303)
今天最新净值
1.2994
-0.0159 -1.21%
2025-12-16
盘中实时估值(仅供参考)
1.3194
0.0200 1.5407%
- 累计净值：1.2994
- 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：13.89亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年,华安景气领航混合A(017303)基金累计收益率37.23%
| 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 |
| 2025-12-16 |
017303 |
华安景气领航混合A |
1.2994 |
1.2994 |
1.3153 |
1.3153 |
-0.0159 |
-1.21% |
| 2025-12-15 |
017303 |
华安景气领航混合A |
1.3153 |
1.3153 |
1.3230 |
1.3230 |
-0.0077 |
-0.58% |
| 2025-12-12 |
017303 |
华安景气领航混合A |
1.3230 |
1.3230 |
1.3193 |
1.3193 |
0.0037 |
0.28% |
| 2025-12-11 |
017303 |
华安景气领航混合A |
1.3193 |
1.3193 |
1.3314 |
1.3314 |
-0.0121 |
-0.91% |
| 2025-12-10 |
017303 |
华安景气领航混合A |
1.3314 |
1.3314 |
1.3210 |
1.3210 |
0.0104 |
0.79% |
| 2025-12-09 |
017303 |
华安景气领航混合A |
1.3210 |
1.3210 |
1.3411 |
1.3411 |
-0.0201 |
-1.50% |
| 2025-12-08 |
017303 |
华安景气领航混合A |
1.3411 |
1.3411 |
1.3345 |
1.3345 |
0.0066 |
0.49% |
| 2025-12-05 |
017303 |
华安景气领航混合A |
1.3345 |
1.3345 |
1.3210 |
1.3210 |
0.0135 |
1.02% |
| 2025-12-04 |
017303 |
华安景气领航混合A |
1.3210 |
1.3210 |
1.3206 |
1.3206 |
0.0004 |
0.03% |
| 2025-12-03 |
017303 |
华安景气领航混合A |
1.3206 |
1.3206 |
1.3270 |
1.3270 |
-0.0064 |
-0.48% |
|
|
| 2025-12-02 |
017303 |
华安景气领航混合A |
1.3270 |
1.3270 |
1.3353 |
1.3353 |
-0.0083 |
-0.62% |
| 2025-12-01 |
017303 |
华安景气领航混合A |
1.3353 |
1.3353 |
1.3184 |
1.3184 |
0.0169 |
1.28% |
| 2025-11-28 |
017303 |
华安景气领航混合A |
1.3184 |
1.3184 |
1.3093 |
1.3093 |
0.0091 |
0.70% |
| 2025-11-27 |
017303 |
华安景气领航混合A |
1.3093 |
1.3093 |
1.3048 |
1.3048 |
0.0045 |
0.34% |
| 2025-11-26 |
017303 |
华安景气领航混合A |
1.3048 |
1.3048 |
1.3060 |
1.3060 |
-0.0012 |
-0.09% |
| 2025-11-25 |
017303 |
华安景气领航混合A |
1.3060 |
1.3060 |
1.2981 |
1.2981 |
0.0079 |
0.61% |
| 2025-11-24 |
017303 |
华安景气领航混合A |
1.2981 |
1.2981 |
1.2957 |
1.2957 |
0.0024 |
0.19% |
| 2025-11-21 |
017303 |
华安景气领航混合A |
1.2957 |
1.2957 |
1.3232 |
1.3232 |
-0.0275 |
-2.08% |
| 2025-11-20 |
017303 |
华安景气领航混合A |
1.3232 |
1.3232 |
1.3334 |
1.3334 |
-0.0102 |
-0.76% |
| 2025-11-19 |
017303 |
华安景气领航混合A |
1.3334 |
1.3334 |
1.3329 |
1.3329 |
0.0005 |
0.04% |
| 2025-11-18 |
017303 |
华安景气领航混合A |
1.3329 |
1.3329 |
1.3459 |
1.3459 |
-0.0130 |
-0.97% |
| 2025-11-17 |
017303 |
华安景气领航混合A |
1.3459 |
1.3459 |
1.3493 |
1.3493 |
-0.0034 |
-0.25% |
| 2025-11-14 |
017303 |
华安景气领航混合A |
1.3493 |
1.3493 |
1.3742 |
1.3742 |
-0.0249 |
-1.81% |
| 2025-11-13 |
017303 |
华安景气领航混合A |
1.3742 |
1.3742 |
1.3576 |
1.3576 |
0.0166 |
1.22% |
| 2025-11-12 |
017303 |
华安景气领航混合A |
1.3576 |
1.3576 |
1.3640 |
1.3640 |
-0.0064 |
-0.47% |
|
|
| 2025-11-11 |
017303 |
华安景气领航混合A |
1.3640 |
1.3640 |
1.3701 |
1.3701 |
-0.0061 |
-0.45% |
| 2025-11-10 |
017303 |
华安景气领航混合A |
1.3701 |
1.3701 |
1.3663 |
1.3663 |
0.0038 |
0.28% |
| 2025-11-07 |
017303 |
华安景气领航混合A |
1.3663 |
1.3663 |
1.3790 |
1.3790 |
-0.0127 |
-0.92% |
| 2025-11-06 |
017303 |
华安景气领航混合A |
1.3790 |
1.3790 |
1.3480 |
1.3480 |
0.0310 |
2.30% |
| 2025-11-05 |
017303 |
华安景气领航混合A |
1.3480 |
1.3480 |
1.3517 |
1.3517 |
-0.0037 |
-0.27% |
| 2025-11-04 |
017303 |
华安景气领航混合A |
1.3517 |
1.3517 |
1.3783 |
1.3783 |
-0.0266 |
-1.93% |
| 2025-11-03 |
017303 |
华安景气领航混合A |
1.3783 |
1.3783 |
1.3871 |
1.3871 |
-0.0088 |
-0.63% |
| 2025-10-31 |
017303 |
华安景气领航混合A |
1.3871 |
1.3871 |
1.4084 |
1.4084 |
-0.0213 |
-1.51% |
| 2025-10-30 |
017303 |
华安景气领航混合A |
1.4084 |
1.4084 |
1.4303 |
1.4303 |
-0.0219 |
-1.53% |
| 2025-10-29 |
017303 |
华安景气领航混合A |
1.4303 |
1.4303 |
1.4169 |
1.4169 |
0.0134 |
0.95% |
| 2025-10-28 |
017303 |
华安景气领航混合A |
1.4169 |
1.4169 |
1.4223 |
1.4223 |
-0.0054 |
-0.38% |
| 2025-10-27 |
017303 |
华安景气领航混合A |
1.4223 |
1.4223 |
1.4033 |
1.4033 |
0.0190 |
1.35% |
| 2025-10-24 |
017303 |
华安景气领航混合A |
1.4033 |
1.4033 |
1.3734 |
1.3734 |
0.0299 |
2.18% |
| 2025-10-23 |
017303 |
华安景气领航混合A |
1.3734 |
1.3734 |
1.3884 |
1.3884 |
-0.0150 |
-1.08% |
| 2025-10-22 |
017303 |
华安景气领航混合A |
1.3884 |
1.3884 |
1.3931 |
1.3931 |
-0.0047 |
-0.34% |
| 2025-10-21 |
017303 |
华安景气领航混合A |
1.3931 |
1.3931 |
1.3682 |
1.3682 |
0.0249 |
1.82% |
| 2025-10-20 |
017303 |
华安景气领航混合A |
1.3682 |
1.3682 |
1.3464 |
1.3464 |
0.0218 |
1.62% |
| 2025-10-17 |
017303 |
华安景气领航混合A |
1.3464 |
1.3464 |
1.3933 |
1.3933 |
-0.0469 |
-3.37% |
| 2025-10-16 |
017303 |
华安景气领航混合A |
1.3933 |
1.3933 |
1.3954 |
1.3954 |
-0.0021 |
-0.15% |
| 2025-10-15 |
017303 |
华安景气领航混合A |
1.3954 |
1.3954 |
1.3638 |
1.3638 |
0.0316 |
2.32% |
| 2025-10-14 |
017303 |
华安景气领航混合A |
1.3638 |
1.3638 |
1.4166 |
1.4166 |
-0.0528 |
-3.73% |
| 2025-10-13 |
017303 |
华安景气领航混合A |
1.4166 |
1.4166 |
1.4237 |
1.4237 |
-0.0071 |
-0.50% |
| 2025-10-10 |
017303 |
华安景气领航混合A |
1.4237 |
1.4237 |
1.4679 |
1.4679 |
-0.0442 |
-3.01% |
| 2025-10-09 |
017303 |
华安景气领航混合A |
1.4679 |
1.4679 |
1.4515 |
1.4515 |
0.0164 |
1.13% |
| 2025-09-30 |
017303 |
华安景气领航混合A |
1.4515 |
1.4515 |
1.4337 |
1.4337 |
0.0178 |
1.24% |
| 2025-09-29 |
017303 |
华安景气领航混合A |
1.4337 |
1.4337 |
1.4025 |
1.4025 |
0.0312 |
2.22% |
| 2025-09-26 |
017303 |
华安景气领航混合A |
1.4025 |
1.4025 |
1.4307 |
1.4307 |
-0.0282 |
-1.97% |
| 2025-09-25 |
017303 |
华安景气领航混合A |
1.4307 |
1.4307 |
1.4187 |
1.4187 |
0.0120 |
0.85% |
| 2025-09-24 |
017303 |
华安景气领航混合A |
1.4187 |
1.4187 |
1.3960 |
1.3960 |
0.0227 |
1.63% |
| 2025-09-23 |
017303 |
华安景气领航混合A |
1.3960 |
1.3960 |
1.4016 |
1.4016 |
-0.0056 |
-0.40% |
| 2025-09-22 |
017303 |
华安景气领航混合A |
1.4016 |
1.4016 |
1.3853 |
1.3853 |
0.0163 |
1.18% |
| 2025-09-19 |
017303 |
华安景气领航混合A |
1.3853 |
1.3853 |
1.3991 |
1.3991 |
-0.0138 |
-0.99% |
| 2025-09-18 |
017303 |
华安景气领航混合A |
1.3991 |
1.3991 |
1.4018 |
1.4018 |
-0.0027 |
-0.19% |
| 2025-09-17 |
017303 |
华安景气领航混合A |
1.4018 |
1.4018 |
1.3779 |
1.3779 |
0.0239 |
1.73% |
| 2025-09-16 |
017303 |
华安景气领航混合A |
1.3779 |
1.3779 |
1.3542 |
1.3542 |
0.0237 |
1.75% |
| 2025-09-15 |
017303 |
华安景气领航混合A |
1.3542 |
1.3542 |
1.3459 |
1.3459 |
0.0083 |
0.62% |
| 2025-09-12 |
017303 |
华安景气领航混合A |
1.3459 |
1.3459 |
1.3434 |
1.3434 |
0.0025 |
0.19% |
| 2025-09-11 |
017303 |
华安景气领航混合A |
1.3434 |
1.3434 |
1.3056 |
1.3056 |
0.0378 |
2.90% |
| 2025-09-10 |
017303 |
华安景气领航混合A |
1.3056 |
1.3056 |
1.2996 |
1.2996 |
0.0060 |
0.46% |
| 2025-09-09 |
017303 |
华安景气领航混合A |
1.2996 |
1.2996 |
1.3057 |
1.3057 |
-0.0061 |
-0.47% |
| 2025-09-08 |
017303 |
华安景气领航混合A |
1.3057 |
1.3057 |
1.3008 |
1.3008 |
0.0049 |
0.38% |
| 2025-09-05 |
017303 |
华安景气领航混合A |
1.3008 |
1.3008 |
1.2689 |
1.2689 |
0.0319 |
2.51% |
| 2025-09-04 |
017303 |
华安景气领航混合A |
1.2689 |
1.2689 |
1.3176 |
1.3176 |
-0.0487 |
-3.70% |
| 2025-09-03 |
017303 |
华安景气领航混合A |
1.3176 |
1.3176 |
1.3337 |
1.3337 |
-0.0161 |
-1.21% |
| 2025-09-02 |
017303 |
华安景气领航混合A |
1.3337 |
1.3337 |
1.3510 |
1.3510 |
-0.0173 |
-1.28% |
| 2025-09-01 |
017303 |
华安景气领航混合A |
1.3510 |
1.3510 |
1.3333 |
1.3333 |
0.0177 |
1.33% |
| 2025-08-29 |
017303 |
华安景气领航混合A |
1.3333 |
1.3333 |
1.3300 |
1.3300 |
0.0033 |
0.25% |
| 2025-08-28 |
017303 |
华安景气领航混合A |
1.3300 |
1.3300 |
1.2837 |
1.2837 |
0.0463 |
3.61% |
| 2025-08-27 |
017303 |
华安景气领航混合A |
1.2837 |
1.2837 |
1.2986 |
1.2986 |
-0.0149 |
-1.15% |
| 2025-08-26 |
017303 |
华安景气领航混合A |
1.2986 |
1.2986 |
1.3063 |
1.3063 |
-0.0077 |
-0.59% |
| 2025-08-25 |
017303 |
华安景气领航混合A |
1.3063 |
1.3063 |
1.2890 |
1.2890 |
0.0173 |
1.34% |
| 2025-08-22 |
017303 |
华安景气领航混合A |
1.2890 |
1.2890 |
1.2245 |
1.2245 |
0.0645 |
5.27% |
| 2025-08-21 |
017303 |
华安景气领航混合A |
1.2245 |
1.2245 |
1.2385 |
1.2385 |
-0.0140 |
-1.13% |
| 2025-08-20 |
017303 |
华安景气领航混合A |
1.2385 |
1.2385 |
1.2311 |
1.2311 |
0.0074 |
0.60% |
| 2025-08-19 |
017303 |
华安景气领航混合A |
1.2311 |
1.2311 |
1.2298 |
1.2298 |
0.0013 |
0.11% |
| 2025-08-18 |
017303 |
华安景气领航混合A |
1.2298 |
1.2298 |
1.2104 |
1.2104 |
0.0194 |
1.60% |
| 2025-08-15 |
017303 |
华安景气领航混合A |
1.2104 |
1.2104 |
1.1893 |
1.1893 |
0.0211 |
1.77% |
| 2025-08-14 |
017303 |
华安景气领航混合A |
1.1893 |
1.1893 |
1.1940 |
1.1940 |
-0.0047 |
-0.39% |
| 2025-08-13 |
017303 |
华安景气领航混合A |
1.1940 |
1.1940 |
1.1727 |
1.1727 |
0.0213 |
1.82% |
| 2025-08-12 |
017303 |
华安景气领航混合A |
1.1727 |
1.1727 |
1.1541 |
1.1541 |
0.0186 |
1.61% |
| 2025-08-11 |
017303 |
华安景气领航混合A |
1.1541 |
1.1541 |
1.1457 |
1.1457 |
0.0084 |
0.73% |
| 2025-08-08 |
017303 |
华安景气领航混合A |
1.1457 |
1.1457 |
1.1617 |
1.1617 |
-0.0160 |
-1.38% |
| 2025-08-07 |
017303 |
华安景气领航混合A |
1.1617 |
1.1617 |
1.1731 |
1.1731 |
-0.0114 |
-0.97% |
| 2025-08-06 |
017303 |
华安景气领航混合A |
1.1731 |
1.1731 |
1.1651 |
1.1651 |
0.0080 |
0.69% |
| 2025-08-05 |
017303 |
华安景气领航混合A |
1.1651 |
1.1651 |
1.1521 |
1.1521 |
0.0130 |
1.13% |
| 2025-08-04 |
017303 |
华安景气领航混合A |
1.1521 |
1.1521 |
1.1397 |
1.1397 |
0.0124 |
1.09% |
| 2025-08-01 |
017303 |
华安景气领航混合A |
1.1397 |
1.1397 |
1.1525 |
1.1525 |
-0.0128 |
-1.11% |
| 2025-07-31 |
017303 |
华安景气领航混合A |
1.1525 |
1.1525 |
1.1564 |
1.1564 |
-0.0039 |
-0.34% |
| 2025-07-30 |
017303 |
华安景气领航混合A |
1.1564 |
1.1564 |
1.1720 |
1.1720 |
-0.0156 |
-1.33% |
| 2025-07-29 |
017303 |
华安景气领航混合A |
1.1720 |
1.1720 |
1.1435 |
1.1435 |
0.0285 |
2.49% |
| 2025-07-28 |
017303 |
华安景气领航混合A |
1.1435 |
1.1435 |
1.1330 |
1.1330 |
0.0105 |
0.93% |
| 2025-07-25 |
017303 |
华安景气领航混合A |
1.1330 |
1.1330 |
1.1209 |
1.1209 |
0.0121 |
1.08% |
| 2025-07-24 |
017303 |
华安景气领航混合A |
1.1209 |
1.1209 |
1.1026 |
1.1026 |
0.0183 |
1.66% |
| 2025-07-23 |
017303 |
华安景气领航混合A |
1.1026 |
1.1026 |
1.1073 |
1.1073 |
-0.0047 |
-0.42% |
| 2025-07-22 |
017303 |
华安景气领航混合A |
1.1073 |
1.1073 |
1.1041 |
1.1041 |
0.0032 |
0.29% |
| 2025-07-21 |
017303 |
华安景气领航混合A |
1.1041 |
1.1041 |
1.1007 |
1.1007 |
0.0034 |
0.31% |
| 2025-07-18 |
017303 |
华安景气领航混合A |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-07-17 |
017303 |
华安景气领航混合A |
1.1009 |
1.1009 |
1.0749 |
1.0749 |
0.0260 |
2.42% |
| 2025-07-16 |
017303 |
华安景气领航混合A |
1.0749 |
1.0749 |
1.0760 |
1.0760 |
-0.0011 |
-0.10% |
| 2025-07-15 |
017303 |
华安景气领航混合A |
1.0760 |
1.0760 |
1.0620 |
1.0620 |
0.0140 |
1.32% |
| 2025-07-14 |
017303 |
华安景气领航混合A |
1.0620 |
1.0620 |
1.0491 |
1.0491 |
0.0129 |
1.23% |
| 2025-07-11 |
017303 |
华安景气领航混合A |
1.0491 |
1.0491 |
1.0445 |
1.0445 |
0.0046 |
0.44% |
| 2025-07-10 |
017303 |
华安景气领航混合A |
1.0445 |
1.0445 |
1.0485 |
1.0485 |
-0.0040 |
-0.38% |
| 2025-07-09 |
017303 |
华安景气领航混合A |
1.0485 |
1.0485 |
1.0570 |
1.0570 |
-0.0085 |
-0.80% |
| 2025-07-08 |
017303 |
华安景气领航混合A |
1.0570 |
1.0570 |
1.0319 |
1.0319 |
0.0251 |
2.43% |
| 2025-07-07 |
017303 |
华安景气领航混合A |
1.0319 |
1.0319 |
1.0411 |
1.0411 |
-0.0092 |
-0.88% |
| 2025-07-04 |
017303 |
华安景气领航混合A |
1.0411 |
1.0411 |
1.0352 |
1.0352 |
0.0059 |
0.57% |
| 2025-07-03 |
017303 |
华安景气领航混合A |
1.0352 |
1.0352 |
1.0128 |
1.0128 |
0.0224 |
2.21% |
| 2025-07-02 |
017303 |
华安景气领航混合A |
1.0128 |
1.0128 |
1.0276 |
1.0276 |
-0.0148 |
-1.44% |
| 2025-07-01 |
017303 |
华安景气领航混合A |
1.0276 |
1.0276 |
1.0264 |
1.0264 |
0.0012 |
0.12% |
| 2025-06-30 |
017303 |
华安景气领航混合A |
1.0264 |
1.0264 |
1.0110 |
1.0110 |
0.0154 |
1.52% |
| 2025-06-27 |
017303 |
华安景气领航混合A |
1.0110 |
1.0110 |
1.0054 |
1.0054 |
0.0056 |
0.56% |
| 2025-06-26 |
017303 |
华安景气领航混合A |
1.0054 |
1.0054 |
1.0112 |
1.0112 |
-0.0058 |
-0.57% |
| 2025-06-25 |
017303 |
华安景气领航混合A |
1.0112 |
1.0112 |
0.9976 |
0.9976 |
0.0136 |
1.36% |
| 2025-06-24 |
017303 |
华安景气领航混合A |
0.9976 |
0.9976 |
0.9752 |
0.9752 |
0.0224 |
2.30% |
| 2025-06-23 |
017303 |
华安景气领航混合A |
0.9752 |
0.9752 |
0.9560 |
0.9560 |
0.0192 |
2.01% |
| 2025-06-20 |
017303 |
华安景气领航混合A |
0.9560 |
0.9560 |
0.9728 |
0.9728 |
-0.0168 |
-1.73% |
| 2025-06-19 |
017303 |
华安景气领航混合A |
0.9728 |
0.9728 |
0.9847 |
0.9847 |
-0.0119 |
-1.21% |
| 2025-06-18 |
017303 |
华安景气领航混合A |
0.9847 |
0.9847 |
0.9767 |
0.9767 |
0.0080 |
0.82% |
| 2025-06-17 |
017303 |
华安景气领航混合A |
0.9767 |
0.9767 |
0.9875 |
0.9875 |
-0.0108 |
-1.09% |
| 2025-06-16 |
017303 |
华安景气领航混合A |
0.9875 |
0.9875 |
0.9734 |
0.9734 |
0.0141 |
1.45% |
| 2025-06-13 |
017303 |
华安景气领航混合A |
0.9734 |
0.9734 |
0.9843 |
0.9843 |
-0.0109 |
-1.11% |
| 2025-06-12 |
017303 |
华安景气领航混合A |
0.9843 |
0.9843 |
0.9851 |
0.9851 |
-0.0008 |
-0.08% |
| 2025-06-11 |
017303 |
华安景气领航混合A |
0.9851 |
0.9851 |
0.9856 |
0.9856 |
-0.0005 |
-0.05% |
| 2025-06-10 |
017303 |
华安景气领航混合A |
0.9856 |
0.9856 |
0.9802 |
0.9802 |
0.0054 |
0.55% |
| 2025-06-09 |
017303 |
华安景气领航混合A |
0.9802 |
0.9802 |
0.9575 |
0.9575 |
0.0227 |
2.37% |
| 2025-06-06 |
017303 |
华安景气领航混合A |
0.9575 |
0.9575 |
0.9691 |
0.9691 |
-0.0116 |
-1.20% |
| 2025-06-05 |
017303 |
华安景气领航混合A |
0.9691 |
0.9691 |
0.9539 |
0.9539 |
0.0152 |
1.59% |
| 2025-06-04 |
017303 |
华安景气领航混合A |
0.9539 |
0.9539 |
0.9334 |
0.9334 |
0.0205 |
2.20% |
| 2025-06-03 |
017303 |
华安景气领航混合A |
0.9334 |
0.9334 |
0.9284 |
0.9284 |
0.0050 |
0.54% |
| 2025-05-30 |
017303 |
华安景气领航混合A |
0.9284 |
0.9284 |
0.9487 |
0.9487 |
-0.0203 |
-2.14% |
| 2025-05-29 |
017303 |
华安景气领航混合A |
0.9487 |
0.9487 |
0.9284 |
0.9284 |
0.0203 |
2.19% |
| 2025-05-28 |
017303 |
华安景气领航混合A |
0.9284 |
0.9284 |
0.9374 |
0.9374 |
-0.0090 |
-0.96% |
| 2025-05-27 |
017303 |
华安景气领航混合A |
0.9374 |
0.9374 |
0.9373 |
0.9373 |
0.0001 |
0.01% |
| 2025-05-26 |
017303 |
华安景气领航混合A |
0.9373 |
0.9373 |
0.9387 |
0.9387 |
-0.0014 |
-0.15% |
| 2025-05-23 |
017303 |
华安景气领航混合A |
0.9387 |
0.9387 |
0.9436 |
0.9436 |
-0.0049 |
-0.52% |
| 2025-05-22 |
017303 |
华安景气领航混合A |
0.9436 |
0.9436 |
0.9527 |
0.9527 |
-0.0091 |
-0.96% |
| 2025-05-21 |
017303 |
华安景气领航混合A |
0.9527 |
0.9527 |
0.9489 |
0.9489 |
0.0038 |
0.40% |
| 2025-05-20 |
017303 |
华安景气领航混合A |
0.9489 |
0.9489 |
0.9339 |
0.9339 |
0.0150 |
1.61% |
| 2025-05-19 |
017303 |
华安景气领航混合A |
0.9339 |
0.9339 |
0.9270 |
0.9270 |
0.0069 |
0.74% |
| 2025-05-16 |
017303 |
华安景气领航混合A |
0.9270 |
0.9270 |
0.9233 |
0.9233 |
0.0037 |
0.40% |
| 2025-05-15 |
017303 |
华安景气领航混合A |
0.9233 |
0.9233 |
0.9383 |
0.9383 |
-0.0150 |
-1.60% |
| 2025-05-14 |
017303 |
华安景气领航混合A |
0.9383 |
0.9383 |
0.9346 |
0.9346 |
0.0037 |
0.40% |
| 2025-05-13 |
017303 |
华安景气领航混合A |
0.9346 |
0.9346 |
0.9353 |
0.9353 |
-0.0007 |
-0.07% |
| 2025-05-12 |
017303 |
华安景气领航混合A |
0.9353 |
0.9353 |
0.9300 |
0.9300 |
0.0053 |
0.57% |
| 2025-05-09 |
017303 |
华安景气领航混合A |
0.9300 |
0.9300 |
0.9410 |
0.9410 |
-0.0110 |
-1.17% |
| 2025-05-08 |
017303 |
华安景气领航混合A |
0.9410 |
0.9410 |
0.9473 |
0.9473 |
-0.0063 |
-0.67% |
| 2025-05-07 |
017303 |
华安景气领航混合A |
0.9473 |
0.9473 |
0.9627 |
0.9627 |
-0.0154 |
-1.60% |
| 2025-05-06 |
017303 |
华安景气领航混合A |
0.9627 |
0.9627 |
0.9489 |
0.9489 |
0.0138 |
1.45% |
| 2025-04-30 |
017303 |
华安景气领航混合A |
0.9489 |
0.9489 |
0.9401 |
0.9401 |
0.0088 |
0.94% |
| 2025-04-29 |
017303 |
华安景气领航混合A |
0.9401 |
0.9401 |
0.9308 |
0.9308 |
0.0093 |
1.00% |
| 2025-04-28 |
017303 |
华安景气领航混合A |
0.9308 |
0.9308 |
0.9349 |
0.9349 |
-0.0041 |
-0.44% |
| 2025-04-25 |
017303 |
华安景气领航混合A |
0.9349 |
0.9349 |
0.9399 |
0.9399 |
-0.0050 |
-0.53% |
| 2025-04-24 |
017303 |
华安景气领航混合A |
0.9399 |
0.9399 |
0.9454 |
0.9454 |
-0.0055 |
-0.58% |
| 2025-04-23 |
017303 |
华安景气领航混合A |
0.9454 |
0.9454 |
0.9301 |
0.9301 |
0.0153 |
1.64% |
| 2025-04-22 |
017303 |
华安景气领航混合A |
0.9301 |
0.9301 |
0.9231 |
0.9231 |
0.0070 |
0.76% |
| 2025-04-21 |
017303 |
华安景气领航混合A |
0.9231 |
0.9231 |
0.9108 |
0.9108 |
0.0123 |
1.35% |
| 2025-04-18 |
017303 |
华安景气领航混合A |
0.9108 |
0.9108 |
0.9132 |
0.9132 |
-0.0024 |
-0.26% |
| 2025-04-17 |
017303 |
华安景气领航混合A |
0.9132 |
0.9132 |
0.9110 |
0.9110 |
0.0022 |
0.24% |
| 2025-04-16 |
017303 |
华安景气领航混合A |
0.9110 |
0.9110 |
0.9241 |
0.9241 |
-0.0131 |
-1.42% |
| 2025-04-15 |
017303 |
华安景气领航混合A |
0.9241 |
0.9241 |
0.9319 |
0.9319 |
-0.0078 |
-0.84% |
| 2025-04-14 |
017303 |
华安景气领航混合A |
0.9319 |
0.9319 |
0.9181 |
0.9181 |
0.0138 |
1.50% |
| 2025-04-11 |
017303 |
华安景气领航混合A |
0.9181 |
0.9181 |
0.9045 |
0.9045 |
0.0136 |
1.50% |
| 2025-04-10 |
017303 |
华安景气领航混合A |
0.9045 |
0.9045 |
0.8849 |
0.8849 |
0.0196 |
2.21% |
| 2025-04-09 |
017303 |
华安景气领航混合A |
0.8849 |
0.8849 |
0.8590 |
0.8590 |
0.0259 |
3.02% |
| 2025-04-08 |
017303 |
华安景气领航混合A |
0.8590 |
0.8590 |
0.8415 |
0.8415 |
0.0175 |
2.08% |
| 2025-04-07 |
017303 |
华安景气领航混合A |
0.8415 |
0.8415 |
0.9576 |
0.9576 |
-0.1161 |
-12.12% |
| 2025-04-03 |
017303 |
华安景气领航混合A |
0.9576 |
0.9576 |
0.9692 |
0.9692 |
-0.0116 |
-1.20% |
| 2025-04-02 |
017303 |
华安景气领航混合A |
0.9692 |
0.9692 |
0.9657 |
0.9657 |
0.0035 |
0.36% |
| 2025-04-01 |
017303 |
华安景气领航混合A |
0.9657 |
0.9657 |
0.9612 |
0.9612 |
0.0045 |
0.47% |
| 2025-03-31 |
017303 |
华安景气领航混合A |
0.9612 |
0.9612 |
0.9756 |
0.9756 |
-0.0144 |
-1.48% |
| 2025-03-28 |
017303 |
华安景气领航混合A |
0.9756 |
0.9756 |
0.9897 |
0.9897 |
-0.0141 |
-1.42% |
| 2025-03-27 |
017303 |
华安景气领航混合A |
0.9897 |
0.9897 |
0.9822 |
0.9822 |
0.0075 |
0.76% |
| 2025-03-26 |
017303 |
华安景气领航混合A |
0.9822 |
0.9822 |
0.9788 |
0.9788 |
0.0034 |
0.35% |
| 2025-03-25 |
017303 |
华安景气领航混合A |
0.9788 |
0.9788 |
0.9963 |
0.9963 |
-0.0175 |
-1.76% |
| 2025-03-24 |
017303 |
华安景气领航混合A |
0.9963 |
0.9963 |
0.9899 |
0.9899 |
0.0064 |
0.65% |
| 2025-03-21 |
017303 |
华安景气领航混合A |
0.9899 |
0.9899 |
1.0198 |
1.0198 |
-0.0299 |
-2.93% |
| 2025-03-20 |
017303 |
华安景气领航混合A |
1.0198 |
1.0198 |
1.0359 |
1.0359 |
-0.0161 |
-1.55% |
| 2025-03-19 |
017303 |
华安景气领航混合A |
1.0359 |
1.0359 |
1.0467 |
1.0467 |
-0.0108 |
-1.03% |
| 2025-03-18 |
017303 |
华安景气领航混合A |
1.0467 |
1.0467 |
1.0307 |
1.0307 |
0.0160 |
1.55% |
| 2025-03-17 |
017303 |
华安景气领航混合A |
1.0307 |
1.0307 |
1.0368 |
1.0368 |
-0.0061 |
-0.59% |
| 2025-03-14 |
017303 |
华安景气领航混合A |
1.0368 |
1.0368 |
1.0214 |
1.0214 |
0.0154 |
1.51% |
| 2025-03-13 |
017303 |
华安景气领航混合A |
1.0214 |
1.0214 |
1.0347 |
1.0347 |
-0.0133 |
-1.29% |
| 2025-03-12 |
017303 |
华安景气领航混合A |
1.0347 |
1.0347 |
1.0440 |
1.0440 |
-0.0093 |
-0.89% |
| 2025-03-11 |
017303 |
华安景气领航混合A |
1.0440 |
1.0440 |
1.0342 |
1.0342 |
0.0098 |
0.95% |
| 2025-03-10 |
017303 |
华安景气领航混合A |
1.0342 |
1.0342 |
1.0437 |
1.0437 |
-0.0095 |
-0.91% |
| 2025-03-07 |
017303 |
华安景气领航混合A |
1.0437 |
1.0437 |
1.0461 |
1.0461 |
-0.0024 |
-0.23% |
| 2025-03-06 |
017303 |
华安景气领航混合A |
1.0461 |
1.0461 |
1.0123 |
1.0123 |
0.0338 |
3.34% |
| 2025-03-05 |
017303 |
华安景气领航混合A |
1.0123 |
1.0123 |
0.9967 |
0.9967 |
0.0156 |
1.57% |
| 2025-03-04 |
017303 |
华安景气领航混合A |
0.9967 |
0.9967 |
0.9853 |
0.9853 |
0.0114 |
1.16% |
| 2025-03-03 |
017303 |
华安景气领航混合A |
0.9853 |
0.9853 |
0.9749 |
0.9749 |
0.0104 |
1.07% |
| 2025-02-28 |
017303 |
华安景气领航混合A |
0.9749 |
0.9749 |
1.0122 |
1.0122 |
-0.0373 |
-3.69% |
| 2025-02-27 |
017303 |
华安景气领航混合A |
1.0122 |
1.0122 |
1.0185 |
1.0185 |
-0.0063 |
-0.62% |
| 2025-02-26 |
017303 |
华安景气领航混合A |
1.0185 |
1.0185 |
1.0073 |
1.0073 |
0.0112 |
1.11% |
| 2025-02-25 |
017303 |
华安景气领航混合A |
1.0073 |
1.0073 |
1.0290 |
1.0290 |
-0.0217 |
-2.11% |
| 2025-02-24 |
017303 |
华安景气领航混合A |
1.0290 |
1.0290 |
1.0306 |
1.0306 |
-0.0016 |
-0.16% |
| 2025-02-21 |
017303 |
华安景气领航混合A |
1.0306 |
1.0306 |
0.9961 |
0.9961 |
0.0345 |
3.46% |
| 2025-02-20 |
017303 |
华安景气领航混合A |
0.9961 |
0.9961 |
0.9972 |
0.9972 |
-0.0011 |
-0.11% |
| 2025-02-19 |
017303 |
华安景气领航混合A |
0.9972 |
0.9972 |
0.9724 |
0.9724 |
0.0248 |
2.55% |
| 2025-02-18 |
017303 |
华安景气领航混合A |
0.9724 |
0.9724 |
0.9808 |
0.9808 |
-0.0084 |
-0.86% |
| 2025-02-17 |
017303 |
华安景气领航混合A |
0.9808 |
0.9808 |
0.9780 |
0.9780 |
0.0028 |
0.29% |
| 2025-02-14 |
017303 |
华安景气领航混合A |
0.9780 |
0.9780 |
0.9555 |
0.9555 |
0.0225 |
2.35% |
| 2025-02-13 |
017303 |
华安景气领航混合A |
0.9555 |
0.9555 |
0.9638 |
0.9638 |
-0.0083 |
-0.86% |
| 2025-02-12 |
017303 |
华安景气领航混合A |
0.9638 |
0.9638 |
0.9523 |
0.9523 |
0.0115 |
1.21% |
| 2025-02-11 |
017303 |
华安景气领航混合A |
0.9523 |
0.9523 |
0.9663 |
0.9663 |
-0.0140 |
-1.45% |
| 2025-02-10 |
017303 |
华安景气领航混合A |
0.9663 |
0.9663 |
0.9531 |
0.9531 |
0.0132 |
1.38% |
| 2025-02-07 |
017303 |
华安景气领航混合A |
0.9531 |
0.9531 |
0.9469 |
0.9469 |
0.0062 |
0.65% |
| 2025-02-06 |
017303 |
华安景气领航混合A |
0.9469 |
0.9469 |
0.9332 |
0.9332 |
0.0137 |
1.47% |
| 2025-02-05 |
017303 |
华安景气领航混合A |
0.9332 |
0.9332 |
0.9270 |
0.9270 |
0.0062 |
0.67% |
| 2025-01-27 |
017303 |
华安景气领航混合A |
0.9270 |
0.9270 |
0.9397 |
0.9397 |
-0.0127 |
-1.35% |
| 2025-01-24 |
017303 |
华安景气领航混合A |
0.9397 |
0.9397 |
0.9277 |
0.9277 |
0.0120 |
1.29% |
| 2025-01-23 |
017303 |
华安景气领航混合A |
0.9277 |
0.9277 |
0.9432 |
0.9432 |
-0.0155 |
-1.64% |
| 2025-01-22 |
017303 |
华安景气领航混合A |
0.9432 |
0.9432 |
0.9452 |
0.9452 |
-0.0020 |
-0.21% |
| 2025-01-21 |
017303 |
华安景气领航混合A |
0.9452 |
0.9452 |
0.9380 |
0.9380 |
0.0072 |
0.77% |
| 2025-01-20 |
017303 |
华安景气领航混合A |
0.9380 |
0.9380 |
0.9281 |
0.9281 |
0.0099 |
1.07% |
| 2025-01-17 |
017303 |
华安景气领航混合A |
0.9281 |
0.9281 |
0.9156 |
0.9156 |
0.0125 |
1.37% |
| 2025-01-16 |
017303 |
华安景气领航混合A |
0.9156 |
0.9156 |
0.9141 |
0.9141 |
0.0015 |
0.16% |
| 2025-01-15 |
017303 |
华安景气领航混合A |
0.9141 |
0.9141 |
0.9233 |
0.9233 |
-0.0092 |
-1.00% |
| 2025-01-14 |
017303 |
华安景气领航混合A |
0.9233 |
0.9233 |
0.9057 |
0.9057 |
0.0176 |
1.94% |
| 2025-01-13 |
017303 |
华安景气领航混合A |
0.9057 |
0.9057 |
0.9048 |
0.9048 |
0.0009 |
0.10% |
| 2025-01-10 |
017303 |
华安景气领航混合A |
0.9048 |
0.9048 |
0.9169 |
0.9169 |
-0.0121 |
-1.32% |
| 2025-01-09 |
017303 |
华安景气领航混合A |
0.9169 |
0.9169 |
0.9149 |
0.9149 |
0.0020 |
0.22% |
| 2025-01-08 |
017303 |
华安景气领航混合A |
0.9149 |
0.9149 |
0.9215 |
0.9215 |
-0.0066 |
-0.72% |
| 2025-01-07 |
017303 |
华安景气领航混合A |
0.9215 |
0.9215 |
0.9081 |
0.9081 |
0.0134 |
1.48% |
| 2025-01-06 |
017303 |
华安景气领航混合A |
0.9081 |
0.9081 |
0.9089 |
0.9089 |
-0.0008 |
-0.09% |
| 2025-01-03 |
017303 |
华安景气领航混合A |
0.9089 |
0.9089 |
0.9194 |
0.9194 |
-0.0105 |
-1.14% |
| 2025-01-02 |
017303 |
华安景气领航混合A |
0.9194 |
0.9194 |
0.9375 |
0.9375 |
-0.0181 |
-1.93% |
| 2024-12-31 |
017303 |
华安景气领航混合A |
0.9375 |
0.9375 |
0.9540 |
0.9540 |
-0.0165 |
-1.73% |
| 2024-12-26 |
017303 |
华安景气领航混合A |
0.9591 |
0.9591 |
0.9548 |
0.9548 |
0.0043 |
0.45% |
| 2024-12-25 |
017303 |
华安景气领航混合A |
0.9548 |
0.9548 |
0.9567 |
0.9567 |
-0.0019 |
-0.20% |
| 2024-12-24 |
017303 |
华安景气领航混合A |
0.9567 |
0.9567 |
0.9461 |
0.9461 |
0.0106 |
1.12% |
| 2024-12-23 |
017303 |
华安景气领航混合A |
0.9461 |
0.9461 |
0.9610 |
0.9610 |
-0.0149 |
-1.55% |
| 2024-12-20 |
017303 |
华安景气领航混合A |
0.9610 |
0.9610 |
0.9550 |
0.9550 |
0.0060 |
0.63% |
| 2024-12-19 |
017303 |
华安景气领航混合A |
0.9550 |
0.9550 |
0.9509 |
0.9509 |
0.0041 |
0.43% |
| 2024-12-18 |
017303 |
华安景气领航混合A |
0.9509 |
0.9509 |
0.9423 |
0.9423 |
0.0086 |
0.91% |
