华安产业优选混合A基金净值查询(017564)
今天最新净值
0.8186
0.0002 0.0200%
2024-04-26
盘中实时估值(仅供参考)
0.7780
0.0101 1.3211%
- 累计净值：0.8186
- 成立日期：2023-06-13
- 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：
近一季,华安产业优选混合A(017564)基金累计收益率1.95%
| 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 |
017564 |
华安产业优选混合A |
0.7783 |
0.7783 |
0.7679 |
0.7679 |
0.0104 |
1.35% |
| 2024-04-25 |
017564 |
华安产业优选混合A |
0.7679 |
0.7679 |
0.7661 |
0.7661 |
0.0018 |
0.23% |
| 2024-04-24 |
017564 |
华安产业优选混合A |
0.7661 |
0.7661 |
0.7561 |
0.7561 |
0.0100 |
1.32% |
| 2024-04-23 |
017564 |
华安产业优选混合A |
0.7561 |
0.7561 |
0.7534 |
0.7534 |
0.0027 |
0.36% |
| 2024-04-22 |
017564 |
华安产业优选混合A |
0.7534 |
0.7534 |
0.7525 |
0.7525 |
0.0009 |
0.12% |
| 2024-04-19 |
017564 |
华安产业优选混合A |
0.7525 |
0.7525 |
0.7601 |
0.7601 |
-0.0076 |
-1.00% |
| 2024-04-18 |
017564 |
华安产业优选混合A |
0.7601 |
0.7601 |
0.7561 |
0.7561 |
0.0040 |
0.53% |
| 2024-04-17 |
017564 |
华安产业优选混合A |
0.7561 |
0.7561 |
0.7324 |
0.7324 |
0.0237 |
3.24% |
| 2024-04-15 |
017564 |
华安产业优选混合A |
0.7667 |
0.7667 |
0.7735 |
0.7735 |
-0.0068 |
-0.88% |
| 2024-04-12 |
017564 |
华安产业优选混合A |
0.7735 |
0.7735 |
0.7822 |
0.7822 |
-0.0087 |
-1.11% |
|
|
| 2024-04-11 |
017564 |
华安产业优选混合A |
0.7822 |
0.7822 |
0.7838 |
0.7838 |
-0.0016 |
-0.20% |
| 2024-04-10 |
017564 |
华安产业优选混合A |
0.7838 |
0.7838 |
0.7915 |
0.7915 |
-0.0077 |
-0.97% |
| 2024-04-09 |
017564 |
华安产业优选混合A |
0.7915 |
0.7915 |
0.7750 |
0.7750 |
0.0165 |
2.13% |
| 2024-04-08 |
017564 |
华安产业优选混合A |
0.7750 |
0.7750 |
0.7938 |
0.7938 |
-0.0188 |
-2.37% |
| 2024-04-03 |
017564 |
华安产业优选混合A |
0.7938 |
0.7938 |
0.8045 |
0.8045 |
-0.0107 |
-1.33% |
| 2024-04-02 |
017564 |
华安产业优选混合A |
0.8045 |
0.8045 |
0.8105 |
0.8105 |
-0.0060 |
-0.74% |
| 2024-04-01 |
017564 |
华安产业优选混合A |
0.8105 |
0.8105 |
0.7968 |
0.7968 |
0.0137 |
1.72% |
| 2024-03-29 |
017564 |
华安产业优选混合A |
0.7968 |
0.7968 |
0.8018 |
0.8018 |
-0.0050 |
-0.62% |
| 2024-03-28 |
017564 |
华安产业优选混合A |
0.8018 |
0.8018 |
0.7801 |
0.7801 |
0.0217 |
2.78% |
| 2024-03-27 |
017564 |
华安产业优选混合A |
0.7801 |
0.7801 |
0.8036 |
0.8036 |
-0.0235 |
-2.92% |
| 2024-03-26 |
017564 |
华安产业优选混合A |
0.8036 |
0.8036 |
0.8026 |
0.8026 |
0.0010 |
0.12% |
| 2024-03-25 |
017564 |
华安产业优选混合A |
0.8026 |
0.8026 |
0.8130 |
0.8130 |
-0.0104 |
-1.28% |
| 2024-03-22 |
017564 |
华安产业优选混合A |
0.8130 |
0.8130 |
0.8336 |
0.8336 |
-0.0206 |
-2.47% |
| 2024-03-21 |
017564 |
华安产业优选混合A |
0.8336 |
0.8336 |
0.8333 |
0.8333 |
0.0003 |
0.04% |
| 2024-03-20 |
017564 |
华安产业优选混合A |
0.8333 |
0.8333 |
0.8301 |
0.8301 |
0.0032 |
0.39% |
|
|
| 2024-03-19 |
017564 |
华安产业优选混合A |
0.8301 |
0.8301 |
0.8431 |
0.8431 |
-0.0130 |
-1.54% |
| 2024-03-18 |
017564 |
华安产业优选混合A |
0.8431 |
0.8431 |
0.8186 |
0.8186 |
0.0245 |
2.99% |
| 2024-03-15 |
017564 |
华安产业优选混合A |
0.8186 |
0.8186 |
0.8184 |
0.8184 |
0.0002 |
0.02% |
| 2024-03-14 |
017564 |
华安产业优选混合A |
0.8184 |
0.8184 |
0.8264 |
0.8264 |
-0.0080 |
-0.97% |
| 2024-03-13 |
017564 |
华安产业优选混合A |
0.8264 |
0.8264 |
0.8201 |
0.8201 |
0.0063 |
0.77% |
| 2024-03-12 |
017564 |
华安产业优选混合A |
0.8201 |
0.8201 |
0.8031 |
0.8031 |
0.0170 |
2.12% |
| 2024-03-11 |
017564 |
华安产业优选混合A |
0.8031 |
0.8031 |
0.7755 |
0.7755 |
0.0276 |
3.56% |
| 2024-03-08 |
017564 |
华安产业优选混合A |
0.7755 |
0.7755 |
0.7654 |
0.7654 |
0.0101 |
1.32% |
| 2024-03-07 |
017564 |
华安产业优选混合A |
0.7654 |
0.7654 |
0.7938 |
0.7938 |
-0.0284 |
-3.58% |
| 2024-03-06 |
017564 |
华安产业优选混合A |
0.7938 |
0.7938 |
0.7922 |
0.7922 |
0.0016 |
0.20% |
| 2024-03-05 |
017564 |
华安产业优选混合A |
0.7922 |
0.7922 |
0.8031 |
0.8031 |
-0.0109 |
-1.36% |
| 2024-03-04 |
017564 |
华安产业优选混合A |
0.8031 |
0.8031 |
0.7865 |
0.7865 |
0.0166 |
2.11% |
| 2024-03-01 |
017564 |
华安产业优选混合A |
0.7865 |
0.7865 |
0.7855 |
0.7855 |
0.0010 |
0.13% |
| 2024-02-29 |
017564 |
华安产业优选混合A |
0.7855 |
0.7855 |
0.7615 |
0.7615 |
0.0240 |
3.15% |
| 2024-02-28 |
017564 |
华安产业优选混合A |
0.7615 |
0.7615 |
0.7804 |
0.7804 |
-0.0189 |
-2.42% |
| 2024-02-27 |
017564 |
华安产业优选混合A |
0.7804 |
0.7804 |
0.7624 |
0.7624 |
0.0180 |
2.36% |
| 2024-02-26 |
017564 |
华安产业优选混合A |
0.7624 |
0.7624 |
0.7579 |
0.7579 |
0.0045 |
0.59% |
| 2024-02-23 |
017564 |
华安产业优选混合A |
0.7579 |
0.7579 |
0.7518 |
0.7518 |
0.0061 |
0.81% |
| 2024-02-22 |
017564 |
华安产业优选混合A |
0.7518 |
0.7518 |
0.7423 |
0.7423 |
0.0095 |
1.28% |
| 2024-02-21 |
017564 |
华安产业优选混合A |
0.7423 |
0.7423 |
0.7373 |
0.7373 |
0.0050 |
0.68% |
| 2024-02-20 |
017564 |
华安产业优选混合A |
0.7373 |
0.7373 |
0.7268 |
0.7268 |
0.0105 |
1.44% |
| 2024-02-19 |
017564 |
华安产业优选混合A |
0.7268 |
0.7268 |
0.7204 |
0.7204 |
0.0064 |
0.89% |
| 2024-02-08 |
017564 |
华安产业优选混合A |
0.7204 |
0.7204 |
0.6995 |
0.6995 |
0.0209 |
2.99% |
| 2024-02-07 |
017564 |
华安产业优选混合A |
0.6995 |
0.6995 |
0.6778 |
0.6778 |
0.0217 |
3.20% |
| 2024-02-06 |
017564 |
华安产业优选混合A |
0.6778 |
0.6778 |
0.6314 |
0.6314 |
0.0464 |
7.35% |
| 2024-02-05 |
017564 |
华安产业优选混合A |
0.6314 |
0.6314 |
0.6602 |
0.6602 |
-0.0288 |
-4.36% |
| 2024-02-02 |
017564 |
华安产业优选混合A |
0.6602 |
0.6602 |
0.6933 |
0.6933 |
-0.0331 |
-4.77% |
| 2024-02-01 |
017564 |
华安产业优选混合A |
0.6933 |
0.6933 |
0.6910 |
0.6910 |
0.0023 |
0.33% |
| 2024-01-31 |
017564 |
华安产业优选混合A |
0.6910 |
0.6910 |
0.7163 |
0.7163 |
-0.0253 |
-3.53% |
| 2024-01-30 |
017564 |
华安产业优选混合A |
0.7163 |
0.7163 |
0.7396 |
0.7396 |
-0.0233 |
-3.15% |
| 2024-01-29 |
017564 |
华安产业优选混合A |
0.7396 |
0.7396 |
0.7634 |
0.7634 |
-0.0238 |
-3.12% |
