华安产业优选混合C基金净值查询(017565)
今天最新净值
1.1313
0.0288 2.61%
2025-12-18
盘中实时估值(仅供参考)
1.1349
0.0087 0.7710%
- 累计净值：1.1313
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7554亿
- 最近资产：0.39亿元
- 基金公司：华安基金
- 基金经理：蒋璆
今年以来,华安产业优选混合C(017565)基金累计收益率29.16%
| 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 |
017565 |
华安产业优选混合C |
1.1262 |
1.1262 |
1.1313 |
1.1313 |
-0.0051 |
-0.45% |
| 2025-12-17 |
017565 |
华安产业优选混合C |
1.1313 |
1.1313 |
1.1025 |
1.1025 |
0.0288 |
2.61% |
| 2025-12-16 |
017565 |
华安产业优选混合C |
1.1025 |
1.1025 |
1.1100 |
1.1100 |
-0.0075 |
-0.68% |
| 2025-12-15 |
017565 |
华安产业优选混合C |
1.1100 |
1.1100 |
1.1109 |
1.1109 |
-0.0009 |
-0.08% |
| 2025-12-12 |
017565 |
华安产业优选混合C |
1.1109 |
1.1109 |
1.1090 |
1.1090 |
0.0019 |
0.17% |
| 2025-12-11 |
017565 |
华安产业优选混合C |
1.1090 |
1.1090 |
1.1328 |
1.1328 |
-0.0238 |
-2.10% |
| 2025-12-10 |
017565 |
华安产业优选混合C |
1.1328 |
1.1328 |
1.1313 |
1.1313 |
0.0015 |
0.13% |
| 2025-12-09 |
017565 |
华安产业优选混合C |
1.1313 |
1.1313 |
1.1400 |
1.1400 |
-0.0087 |
-0.76% |
| 2025-12-08 |
017565 |
华安产业优选混合C |
1.1400 |
1.1400 |
1.1217 |
1.1217 |
0.0183 |
1.63% |
| 2025-12-05 |
017565 |
华安产业优选混合C |
1.1217 |
1.1217 |
1.1083 |
1.1083 |
0.0134 |
1.21% |
|
|
| 2025-12-04 |
017565 |
华安产业优选混合C |
1.1083 |
1.1083 |
1.1058 |
1.1058 |
0.0025 |
0.23% |
| 2025-12-03 |
017565 |
华安产业优选混合C |
1.1058 |
1.1058 |
1.1168 |
1.1168 |
-0.0110 |
-0.98% |
| 2025-12-02 |
017565 |
华安产业优选混合C |
1.1168 |
1.1168 |
1.1200 |
1.1200 |
-0.0032 |
-0.29% |
| 2025-12-01 |
017565 |
华安产业优选混合C |
1.1200 |
1.1200 |
1.1140 |
1.1140 |
0.0060 |
0.54% |
| 2025-11-28 |
017565 |
华安产业优选混合C |
1.1140 |
1.1140 |
1.1086 |
1.1086 |
0.0054 |
0.49% |
| 2025-11-27 |
017565 |
华安产业优选混合C |
1.1086 |
1.1086 |
1.1100 |
1.1100 |
-0.0014 |
-0.13% |
| 2025-11-26 |
017565 |
华安产业优选混合C |
1.1100 |
1.1100 |
1.1082 |
1.1082 |
0.0018 |
0.16% |
| 2025-11-25 |
017565 |
华安产业优选混合C |
1.1082 |
1.1082 |
1.0824 |
1.0824 |
0.0258 |
2.38% |
| 2025-11-24 |
017565 |
华安产业优选混合C |
1.0824 |
1.0824 |
1.0696 |
1.0696 |
0.0128 |
1.20% |
| 2025-11-21 |
017565 |
华安产业优选混合C |
1.0696 |
1.0696 |
1.1136 |
1.1136 |
-0.0440 |
-3.95% |
| 2025-11-20 |
017565 |
华安产业优选混合C |
1.1136 |
1.1136 |
1.1179 |
1.1179 |
-0.0043 |
-0.38% |
| 2025-11-19 |
017565 |
华安产业优选混合C |
1.1179 |
1.1179 |
1.1333 |
1.1333 |
-0.0154 |
-1.36% |
| 2025-11-18 |
017565 |
华安产业优选混合C |
1.1333 |
1.1333 |
1.1413 |
1.1413 |
-0.0080 |
-0.70% |
| 2025-11-17 |
017565 |
华安产业优选混合C |
1.1413 |
1.1413 |
1.1427 |
1.1427 |
-0.0014 |
-0.12% |
| 2025-11-14 |
017565 |
华安产业优选混合C |
1.1427 |
1.1427 |
1.1605 |
1.1605 |
-0.0178 |
-1.53% |
|
|
| 2025-11-13 |
017565 |
华安产业优选混合C |
1.1605 |
1.1605 |
1.1464 |
1.1464 |
0.0141 |
1.23% |
| 2025-11-12 |
017565 |
华安产业优选混合C |
1.1464 |
1.1464 |
1.1613 |
1.1613 |
-0.0149 |
-1.28% |
| 2025-11-11 |
017565 |
华安产业优选混合C |
1.1613 |
1.1613 |
1.1506 |
1.1506 |
0.0107 |
0.93% |
| 2025-11-10 |
017565 |
华安产业优选混合C |
1.1506 |
1.1506 |
1.1390 |
1.1390 |
0.0116 |
1.02% |
| 2025-11-07 |
017565 |
华安产业优选混合C |
1.1390 |
1.1390 |
1.1495 |
1.1495 |
-0.0105 |
-0.91% |
| 2025-11-06 |
017565 |
华安产业优选混合C |
1.1495 |
1.1495 |
1.1187 |
1.1187 |
0.0308 |
2.75% |
| 2025-11-05 |
017565 |
华安产业优选混合C |
1.1187 |
1.1187 |
1.1200 |
1.1200 |
-0.0013 |
-0.12% |
| 2025-11-04 |
017565 |
华安产业优选混合C |
1.1200 |
1.1200 |
1.1461 |
1.1461 |
-0.0261 |
-2.28% |
| 2025-11-03 |
017565 |
华安产业优选混合C |
1.1461 |
1.1461 |
1.1483 |
1.1483 |
-0.0022 |
-0.19% |
| 2025-10-31 |
017565 |
华安产业优选混合C |
1.1483 |
1.1483 |
1.1559 |
1.1559 |
-0.0076 |
-0.66% |
| 2025-10-30 |
017565 |
华安产业优选混合C |
1.1559 |
1.1559 |
1.1724 |
1.1724 |
-0.0165 |
-1.41% |
| 2025-10-29 |
017565 |
华安产业优选混合C |
1.1724 |
1.1724 |
1.1613 |
1.1613 |
0.0111 |
0.96% |
| 2025-10-28 |
017565 |
华安产业优选混合C |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2025-10-27 |
017565 |
华安产业优选混合C |
1.1611 |
1.1611 |
1.1486 |
1.1486 |
0.0125 |
1.09% |
| 2025-10-24 |
017565 |
华安产业优选混合C |
1.1486 |
1.1486 |
1.1268 |
1.1268 |
0.0218 |
1.93% |
| 2025-10-23 |
017565 |
华安产业优选混合C |
1.1268 |
1.1268 |
1.1470 |
1.1470 |
-0.0202 |
-1.76% |
| 2025-10-22 |
017565 |
华安产业优选混合C |
1.1470 |
1.1470 |
1.1675 |
1.1675 |
-0.0205 |
-1.76% |
| 2025-10-21 |
017565 |
华安产业优选混合C |
1.1675 |
1.1675 |
1.1406 |
1.1406 |
0.0269 |
2.36% |
| 2025-10-20 |
017565 |
华安产业优选混合C |
1.1406 |
1.1406 |
1.1179 |
1.1179 |
0.0227 |
2.03% |
| 2025-10-17 |
017565 |
华安产业优选混合C |
1.1179 |
1.1179 |
1.1666 |
1.1666 |
-0.0487 |
-4.17% |
| 2025-10-16 |
017565 |
华安产业优选混合C |
1.1666 |
1.1666 |
1.1705 |
1.1705 |
-0.0039 |
-0.33% |
| 2025-10-15 |
017565 |
华安产业优选混合C |
1.1705 |
1.1705 |
1.1463 |
1.1463 |
0.0242 |
2.11% |
| 2025-10-14 |
017565 |
华安产业优选混合C |
1.1463 |
1.1463 |
1.1706 |
1.1706 |
-0.0243 |
-2.08% |
| 2025-10-13 |
017565 |
华安产业优选混合C |
1.1706 |
1.1706 |
1.1767 |
1.1767 |
-0.0061 |
-0.52% |
| 2025-10-10 |
017565 |
华安产业优选混合C |
1.1767 |
1.1767 |
1.1859 |
1.1859 |
-0.0092 |
-0.78% |
| 2025-10-09 |
017565 |
华安产业优选混合C |
1.1859 |
1.1859 |
1.1913 |
1.1913 |
-0.0054 |
-0.45% |
| 2025-09-30 |
017565 |
华安产业优选混合C |
1.1913 |
1.1913 |
1.1797 |
1.1797 |
0.0116 |
0.98% |
| 2025-09-29 |
017565 |
华安产业优选混合C |
1.1797 |
1.1797 |
1.1668 |
1.1668 |
0.0129 |
1.11% |
| 2025-09-26 |
017565 |
华安产业优选混合C |
1.1668 |
1.1668 |
1.1894 |
1.1894 |
-0.0226 |
-1.90% |
| 2025-09-25 |
017565 |
华安产业优选混合C |
1.1894 |
1.1894 |
1.1959 |
1.1959 |
-0.0065 |
-0.54% |
| 2025-09-24 |
017565 |
华安产业优选混合C |
1.1959 |
1.1959 |
1.1794 |
1.1794 |
0.0165 |
1.40% |
| 2025-09-23 |
017565 |
华安产业优选混合C |
1.1794 |
1.1794 |
1.1934 |
1.1934 |
-0.0140 |
-1.17% |
| 2025-09-22 |
017565 |
华安产业优选混合C |
1.1934 |
1.1934 |
1.1916 |
1.1916 |
0.0018 |
0.15% |
| 2025-09-19 |
017565 |
华安产业优选混合C |
1.1916 |
1.1916 |
1.1844 |
1.1844 |
0.0072 |
0.61% |
| 2025-09-18 |
017565 |
华安产业优选混合C |
1.1844 |
1.1844 |
1.1861 |
1.1861 |
-0.0017 |
-0.14% |
| 2025-09-17 |
017565 |
华安产业优选混合C |
1.1861 |
1.1861 |
1.1742 |
1.1742 |
0.0119 |
1.01% |
| 2025-09-16 |
017565 |
华安产业优选混合C |
1.1742 |
1.1742 |
1.1535 |
1.1535 |
0.0207 |
1.79% |
| 2025-09-15 |
017565 |
华安产业优选混合C |
1.1535 |
1.1535 |
1.1546 |
1.1546 |
-0.0011 |
-0.10% |
| 2025-09-12 |
017565 |
华安产业优选混合C |
1.1546 |
1.1546 |
1.1543 |
1.1543 |
0.0003 |
0.03% |
| 2025-09-11 |
017565 |
华安产业优选混合C |
1.1543 |
1.1543 |
1.1443 |
1.1443 |
0.0100 |
0.87% |
| 2025-09-10 |
017565 |
华安产业优选混合C |
1.1443 |
1.1443 |
1.1364 |
1.1364 |
0.0079 |
0.70% |
| 2025-09-09 |
017565 |
华安产业优选混合C |
1.1364 |
1.1364 |
1.1311 |
1.1311 |
0.0053 |
0.47% |
| 2025-09-08 |
017565 |
华安产业优选混合C |
1.1311 |
1.1311 |
1.1051 |
1.1051 |
0.0260 |
2.35% |
| 2025-09-05 |
017565 |
华安产业优选混合C |
1.1051 |
1.1051 |
1.0683 |
1.0683 |
0.0368 |
3.44% |
| 2025-09-04 |
017565 |
华安产业优选混合C |
1.0683 |
1.0683 |
1.0904 |
1.0904 |
-0.0221 |
-2.03% |
| 2025-09-03 |
017565 |
华安产业优选混合C |
1.0904 |
1.0904 |
1.1097 |
1.1097 |
-0.0193 |
-1.74% |
| 2025-09-02 |
017565 |
华安产业优选混合C |
1.1097 |
1.1097 |
1.1352 |
1.1352 |
-0.0255 |
-2.25% |
| 2025-09-01 |
017565 |
华安产业优选混合C |
1.1352 |
1.1352 |
1.1418 |
1.1418 |
-0.0066 |
-0.58% |
| 2025-08-29 |
017565 |
华安产业优选混合C |
1.1418 |
1.1418 |
1.1307 |
1.1307 |
0.0111 |
0.98% |
| 2025-08-28 |
017565 |
华安产业优选混合C |
1.1307 |
1.1307 |
1.1179 |
1.1179 |
0.0128 |
1.15% |
| 2025-08-27 |
017565 |
华安产业优选混合C |
1.1179 |
1.1179 |
1.1250 |
1.1250 |
-0.0071 |
-0.63% |
| 2025-08-26 |
017565 |
华安产业优选混合C |
1.1250 |
1.1250 |
1.1191 |
1.1191 |
0.0059 |
0.53% |
| 2025-08-25 |
017565 |
华安产业优选混合C |
1.1191 |
1.1191 |
1.0909 |
1.0909 |
0.0282 |
2.59% |
| 2025-08-22 |
017565 |
华安产业优选混合C |
1.0909 |
1.0909 |
1.0760 |
1.0760 |
0.0149 |
1.38% |
| 2025-08-21 |
017565 |
华安产业优选混合C |
1.0760 |
1.0760 |
1.0891 |
1.0891 |
-0.0131 |
-1.20% |
| 2025-08-20 |
017565 |
华安产业优选混合C |
1.0891 |
1.0891 |
1.0902 |
1.0902 |
-0.0011 |
-0.10% |
| 2025-08-19 |
017565 |
华安产业优选混合C |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2025-08-18 |
017565 |
华安产业优选混合C |
1.0895 |
1.0895 |
1.0724 |
1.0724 |
0.0171 |
1.59% |
| 2025-08-15 |
017565 |
华安产业优选混合C |
1.0724 |
1.0724 |
1.0477 |
1.0477 |
0.0247 |
2.36% |
| 2025-08-14 |
017565 |
华安产业优选混合C |
1.0477 |
1.0477 |
1.0657 |
1.0657 |
-0.0180 |
-1.69% |
| 2025-08-13 |
017565 |
华安产业优选混合C |
1.0657 |
1.0657 |
1.0548 |
1.0548 |
0.0109 |
1.03% |
| 2025-08-12 |
017565 |
华安产业优选混合C |
1.0548 |
1.0548 |
1.0604 |
1.0604 |
-0.0056 |
-0.53% |
| 2025-08-11 |
017565 |
华安产业优选混合C |
1.0604 |
1.0604 |
1.0387 |
1.0387 |
0.0217 |
2.09% |
| 2025-08-08 |
017565 |
华安产业优选混合C |
1.0387 |
1.0387 |
1.0442 |
1.0442 |
-0.0055 |
-0.53% |
| 2025-08-07 |
017565 |
华安产业优选混合C |
1.0442 |
1.0442 |
1.0537 |
1.0537 |
-0.0095 |
-0.90% |
| 2025-08-06 |
017565 |
华安产业优选混合C |
1.0537 |
1.0537 |
1.0543 |
1.0543 |
-0.0006 |
-0.06% |
| 2025-08-05 |
017565 |
华安产业优选混合C |
1.0543 |
1.0543 |
1.0461 |
1.0461 |
0.0082 |
0.78% |
| 2025-08-04 |
017565 |
华安产业优选混合C |
1.0461 |
1.0461 |
1.0309 |
1.0309 |
0.0152 |
1.47% |
| 2025-08-01 |
017565 |
华安产业优选混合C |
1.0309 |
1.0309 |
1.0364 |
1.0364 |
-0.0055 |
-0.53% |
| 2025-07-31 |
017565 |
华安产业优选混合C |
1.0364 |
1.0364 |
1.0428 |
1.0428 |
-0.0064 |
-0.61% |
| 2025-07-30 |
017565 |
华安产业优选混合C |
1.0428 |
1.0428 |
1.0527 |
1.0527 |
-0.0099 |
-0.94% |
| 2025-07-29 |
017565 |
华安产业优选混合C |
1.0527 |
1.0527 |
1.0309 |
1.0309 |
0.0218 |
2.11% |
| 2025-07-28 |
017565 |
华安产业优选混合C |
1.0309 |
1.0309 |
1.0196 |
1.0196 |
0.0113 |
1.11% |
| 2025-07-25 |
017565 |
华安产业优选混合C |
1.0196 |
1.0196 |
1.0210 |
1.0210 |
-0.0014 |
-0.14% |
| 2025-07-24 |
017565 |
华安产业优选混合C |
1.0210 |
1.0210 |
1.0017 |
1.0017 |
0.0193 |
1.93% |
| 2025-07-23 |
017565 |
华安产业优选混合C |
1.0017 |
1.0017 |
1.0058 |
1.0058 |
-0.0041 |
-0.41% |
| 2025-07-22 |
017565 |
华安产业优选混合C |
1.0058 |
1.0058 |
1.0029 |
1.0029 |
0.0029 |
0.29% |
| 2025-07-21 |
017565 |
华安产业优选混合C |
1.0029 |
1.0029 |
0.9999 |
0.9999 |
0.0030 |
0.30% |
| 2025-07-18 |
017565 |
华安产业优选混合C |
0.9999 |
0.9999 |
0.9986 |
0.9986 |
0.0013 |
0.13% |
| 2025-07-17 |
017565 |
华安产业优选混合C |
0.9986 |
0.9986 |
0.9795 |
0.9795 |
0.0191 |
1.95% |
| 2025-07-16 |
017565 |
华安产业优选混合C |
0.9795 |
0.9795 |
0.9692 |
0.9692 |
0.0103 |
1.06% |
| 2025-07-15 |
017565 |
华安产业优选混合C |
0.9692 |
0.9692 |
0.9688 |
0.9688 |
0.0004 |
0.04% |
| 2025-07-14 |
017565 |
华安产业优选混合C |
0.9688 |
0.9688 |
0.9700 |
0.9700 |
-0.0012 |
-0.12% |
| 2025-07-11 |
017565 |
华安产业优选混合C |
0.9700 |
0.9700 |
0.9608 |
0.9608 |
0.0092 |
0.96% |
| 2025-07-10 |
017565 |
华安产业优选混合C |
0.9608 |
0.9608 |
0.9637 |
0.9637 |
-0.0029 |
-0.30% |
| 2025-07-09 |
017565 |
华安产业优选混合C |
0.9637 |
0.9637 |
0.9690 |
0.9690 |
-0.0053 |
-0.55% |
| 2025-07-08 |
017565 |
华安产业优选混合C |
0.9690 |
0.9690 |
0.9544 |
0.9544 |
0.0146 |
1.53% |
| 2025-07-07 |
017565 |
华安产业优选混合C |
0.9544 |
0.9544 |
0.9558 |
0.9558 |
-0.0014 |
-0.15% |
| 2025-07-04 |
017565 |
华安产业优选混合C |
0.9558 |
0.9558 |
0.9571 |
0.9571 |
-0.0013 |
-0.14% |
| 2025-07-03 |
017565 |
华安产业优选混合C |
0.9571 |
0.9571 |
0.9512 |
0.9512 |
0.0059 |
0.62% |
| 2025-07-02 |
017565 |
华安产业优选混合C |
0.9512 |
0.9512 |
0.9566 |
0.9566 |
-0.0054 |
-0.56% |
| 2025-07-01 |
017565 |
华安产业优选混合C |
0.9566 |
0.9566 |
0.9594 |
0.9594 |
-0.0028 |
-0.29% |
| 2025-06-30 |
017565 |
华安产业优选混合C |
0.9594 |
0.9594 |
0.9396 |
0.9396 |
0.0198 |
2.11% |
| 2025-06-27 |
017565 |
华安产业优选混合C |
0.9396 |
0.9396 |
0.9379 |
0.9379 |
0.0017 |
0.18% |
| 2025-06-26 |
017565 |
华安产业优选混合C |
0.9379 |
0.9379 |
0.9425 |
0.9425 |
-0.0046 |
-0.49% |
| 2025-06-25 |
017565 |
华安产业优选混合C |
0.9425 |
0.9425 |
0.9237 |
0.9237 |
0.0188 |
2.04% |
| 2025-06-24 |
017565 |
华安产业优选混合C |
0.9237 |
0.9237 |
0.9008 |
0.9008 |
0.0229 |
2.54% |
| 2025-06-23 |
017565 |
华安产业优选混合C |
0.9008 |
0.9008 |
0.8961 |
0.8961 |
0.0047 |
0.52% |
| 2025-06-20 |
017565 |
华安产业优选混合C |
0.8961 |
0.8961 |
0.9010 |
0.9010 |
-0.0049 |
-0.54% |
| 2025-06-19 |
017565 |
华安产业优选混合C |
0.9010 |
0.9010 |
0.9130 |
0.9130 |
-0.0120 |
-1.31% |
| 2025-06-18 |
017565 |
华安产业优选混合C |
0.9130 |
0.9130 |
0.9164 |
0.9164 |
-0.0034 |
-0.37% |
| 2025-06-17 |
017565 |
华安产业优选混合C |
0.9164 |
0.9164 |
0.9186 |
0.9186 |
-0.0022 |
-0.24% |
| 2025-06-16 |
017565 |
华安产业优选混合C |
0.9186 |
0.9186 |
0.9151 |
0.9151 |
0.0035 |
0.38% |
| 2025-06-13 |
017565 |
华安产业优选混合C |
0.9151 |
0.9151 |
0.9284 |
0.9284 |
-0.0133 |
-1.43% |
| 2025-06-12 |
017565 |
华安产业优选混合C |
0.9284 |
0.9284 |
0.9302 |
0.9302 |
-0.0018 |
-0.19% |
| 2025-06-11 |
017565 |
华安产业优选混合C |
0.9302 |
0.9302 |
0.9190 |
0.9190 |
0.0112 |
1.22% |
| 2025-06-10 |
017565 |
华安产业优选混合C |
0.9190 |
0.9190 |
0.9284 |
0.9284 |
-0.0094 |
-1.01% |
| 2025-06-09 |
017565 |
华安产业优选混合C |
0.9284 |
0.9284 |
0.9167 |
0.9167 |
0.0117 |
1.28% |
| 2025-06-06 |
017565 |
华安产业优选混合C |
0.9167 |
0.9167 |
0.9217 |
0.9217 |
-0.0050 |
-0.54% |
| 2025-06-05 |
017565 |
华安产业优选混合C |
0.9217 |
0.9217 |
0.9170 |
0.9170 |
0.0047 |
0.51% |
| 2025-06-04 |
017565 |
华安产业优选混合C |
0.9170 |
0.9170 |
0.9137 |
0.9137 |
0.0033 |
0.36% |
| 2025-06-03 |
017565 |
华安产业优选混合C |
0.9137 |
0.9137 |
0.9107 |
0.9107 |
0.0030 |
0.33% |
| 2025-05-30 |
017565 |
华安产业优选混合C |
0.9107 |
0.9107 |
0.9156 |
0.9156 |
-0.0049 |
-0.54% |
| 2025-05-29 |
017565 |
华安产业优选混合C |
0.9156 |
0.9156 |
0.8904 |
0.8904 |
0.0252 |
2.83% |
| 2025-05-28 |
017565 |
华安产业优选混合C |
0.8904 |
0.8904 |
0.8982 |
0.8982 |
-0.0078 |
-0.87% |
| 2025-05-27 |
017565 |
华安产业优选混合C |
0.8982 |
0.8982 |
0.9047 |
0.9047 |
-0.0065 |
-0.72% |
| 2025-05-26 |
017565 |
华安产业优选混合C |
0.9047 |
0.9047 |
0.9024 |
0.9024 |
0.0023 |
0.25% |
| 2025-05-23 |
017565 |
华安产业优选混合C |
0.9024 |
0.9024 |
0.9069 |
0.9069 |
-0.0045 |
-0.50% |
| 2025-05-22 |
017565 |
华安产业优选混合C |
0.9069 |
0.9069 |
0.9200 |
0.9200 |
-0.0131 |
-1.42% |
| 2025-05-21 |
017565 |
华安产业优选混合C |
0.9200 |
0.9200 |
0.9168 |
0.9168 |
0.0032 |
0.35% |
| 2025-05-20 |
017565 |
华安产业优选混合C |
0.9168 |
0.9168 |
0.9102 |
0.9102 |
0.0066 |
0.73% |
| 2025-05-19 |
017565 |
华安产业优选混合C |
0.9102 |
0.9102 |
0.9134 |
0.9134 |
-0.0032 |
-0.35% |
| 2025-05-16 |
017565 |
华安产业优选混合C |
0.9134 |
0.9134 |
0.9195 |
0.9195 |
-0.0061 |
-0.66% |
| 2025-05-15 |
017565 |
华安产业优选混合C |
0.9195 |
0.9195 |
0.9277 |
0.9277 |
-0.0082 |
-0.88% |
| 2025-05-14 |
017565 |
华安产业优选混合C |
0.9277 |
0.9277 |
0.9321 |
0.9321 |
-0.0044 |
-0.47% |
| 2025-05-13 |
017565 |
华安产业优选混合C |
0.9321 |
0.9321 |
0.9318 |
0.9318 |
0.0003 |
0.03% |
| 2025-05-12 |
017565 |
华安产业优选混合C |
0.9318 |
0.9318 |
0.9069 |
0.9069 |
0.0249 |
2.75% |
| 2025-05-09 |
017565 |
华安产业优选混合C |
0.9069 |
0.9069 |
0.9187 |
0.9187 |
-0.0118 |
-1.28% |
| 2025-05-08 |
017565 |
华安产业优选混合C |
0.9187 |
0.9187 |
0.9014 |
0.9014 |
0.0173 |
1.92% |
| 2025-05-07 |
017565 |
华安产业优选混合C |
0.9014 |
0.9014 |
0.8898 |
0.8898 |
0.0116 |
1.30% |
| 2025-05-06 |
017565 |
华安产业优选混合C |
0.8898 |
0.8898 |
0.8702 |
0.8702 |
0.0196 |
2.25% |
| 2025-04-30 |
017565 |
华安产业优选混合C |
0.8702 |
0.8702 |
0.8674 |
0.8674 |
0.0028 |
0.32% |
| 2025-04-29 |
017565 |
华安产业优选混合C |
0.8674 |
0.8674 |
0.8620 |
0.8620 |
0.0054 |
0.63% |
| 2025-04-28 |
017565 |
华安产业优选混合C |
0.8620 |
0.8620 |
0.8715 |
0.8715 |
-0.0095 |
-1.09% |
| 2025-04-25 |
017565 |
华安产业优选混合C |
0.8715 |
0.8715 |
0.8655 |
0.8655 |
0.0060 |
0.69% |
| 2025-04-24 |
017565 |
华安产业优选混合C |
0.8655 |
0.8655 |
0.8706 |
0.8706 |
-0.0051 |
-0.59% |
| 2025-04-23 |
017565 |
华安产业优选混合C |
0.8706 |
0.8706 |
0.8607 |
0.8607 |
0.0099 |
1.15% |
| 2025-04-22 |
017565 |
华安产业优选混合C |
0.8607 |
0.8607 |
0.8623 |
0.8623 |
-0.0016 |
-0.19% |
| 2025-04-21 |
017565 |
华安产业优选混合C |
0.8623 |
0.8623 |
0.8464 |
0.8464 |
0.0159 |
1.88% |
| 2025-04-18 |
017565 |
华安产业优选混合C |
0.8464 |
0.8464 |
0.8581 |
0.8581 |
-0.0117 |
-1.36% |
| 2025-04-17 |
017565 |
华安产业优选混合C |
0.8581 |
0.8581 |
0.8542 |
0.8542 |
0.0039 |
0.46% |
| 2025-04-16 |
017565 |
华安产业优选混合C |
0.8542 |
0.8542 |
0.8590 |
0.8590 |
-0.0048 |
-0.56% |
| 2025-04-15 |
017565 |
华安产业优选混合C |
0.8590 |
0.8590 |
0.8651 |
0.8651 |
-0.0061 |
-0.71% |
| 2025-04-14 |
017565 |
华安产业优选混合C |
0.8651 |
0.8651 |
0.8582 |
0.8582 |
0.0069 |
0.80% |
| 2025-04-11 |
017565 |
华安产业优选混合C |
0.8582 |
0.8582 |
0.8509 |
0.8509 |
0.0073 |
0.86% |
| 2025-04-10 |
017565 |
华安产业优选混合C |
0.8509 |
0.8509 |
0.8380 |
0.8380 |
0.0129 |
1.54% |
| 2025-04-09 |
017565 |
华安产业优选混合C |
0.8380 |
0.8380 |
0.8068 |
0.8068 |
0.0312 |
3.87% |
| 2025-04-08 |
017565 |
华安产业优选混合C |
0.8068 |
0.8068 |
0.7914 |
0.7914 |
0.0154 |
1.95% |
| 2025-04-07 |
017565 |
华安产业优选混合C |
0.7914 |
0.7914 |
0.9000 |
0.9000 |
-0.1086 |
-12.07% |
| 2025-04-03 |
017565 |
华安产业优选混合C |
0.9000 |
0.9000 |
0.9096 |
0.9096 |
-0.0096 |
-1.06% |
| 2025-04-02 |
017565 |
华安产业优选混合C |
0.9096 |
0.9096 |
0.9196 |
0.9196 |
-0.0100 |
-1.09% |
| 2025-04-01 |
017565 |
华安产业优选混合C |
0.9196 |
0.9196 |
0.9021 |
0.9021 |
0.0175 |
1.94% |
| 2025-03-31 |
017565 |
华安产业优选混合C |
0.9021 |
0.9021 |
0.9120 |
0.9120 |
-0.0099 |
-1.09% |
| 2025-03-28 |
017565 |
华安产业优选混合C |
0.9120 |
0.9120 |
0.9225 |
0.9225 |
-0.0105 |
-1.14% |
| 2025-03-27 |
017565 |
华安产业优选混合C |
0.9225 |
0.9225 |
0.9191 |
0.9191 |
0.0034 |
0.37% |
| 2025-03-26 |
017565 |
华安产业优选混合C |
0.9191 |
0.9191 |
0.9163 |
0.9163 |
0.0028 |
0.31% |
| 2025-03-25 |
017565 |
华安产业优选混合C |
0.9163 |
0.9163 |
0.9204 |
0.9204 |
-0.0041 |
-0.45% |
| 2025-03-24 |
017565 |
华安产业优选混合C |
0.9204 |
0.9204 |
0.9304 |
0.9304 |
-0.0100 |
-1.07% |
| 2025-03-21 |
017565 |
华安产业优选混合C |
0.9304 |
0.9304 |
0.9492 |
0.9492 |
-0.0188 |
-1.98% |
| 2025-03-20 |
017565 |
华安产业优选混合C |
0.9492 |
0.9492 |
0.9531 |
0.9531 |
-0.0039 |
-0.41% |
| 2025-03-19 |
017565 |
华安产业优选混合C |
0.9531 |
0.9531 |
0.9634 |
0.9634 |
-0.0103 |
-1.07% |
| 2025-03-18 |
017565 |
华安产业优选混合C |
0.9634 |
0.9634 |
0.9529 |
0.9529 |
0.0105 |
1.10% |
| 2025-03-17 |
017565 |
华安产业优选混合C |
0.9529 |
0.9529 |
0.9514 |
0.9514 |
0.0015 |
0.16% |
| 2025-03-14 |
017565 |
华安产业优选混合C |
0.9514 |
0.9514 |
0.9338 |
0.9338 |
0.0176 |
1.88% |
| 2025-03-13 |
017565 |
华安产业优选混合C |
0.9338 |
0.9338 |
0.9480 |
0.9480 |
-0.0142 |
-1.50% |
| 2025-03-12 |
017565 |
华安产业优选混合C |
0.9480 |
0.9480 |
0.9613 |
0.9613 |
-0.0133 |
-1.38% |
| 2025-03-11 |
017565 |
华安产业优选混合C |
0.9613 |
0.9613 |
0.9580 |
0.9580 |
0.0033 |
0.34% |
| 2025-03-10 |
017565 |
华安产业优选混合C |
0.9580 |
0.9580 |
0.9545 |
0.9545 |
0.0035 |
0.37% |
| 2025-03-07 |
017565 |
华安产业优选混合C |
0.9545 |
0.9545 |
0.9502 |
0.9502 |
0.0043 |
0.45% |
| 2025-03-06 |
017565 |
华安产业优选混合C |
0.9502 |
0.9502 |
0.9309 |
0.9309 |
0.0193 |
2.07% |
| 2025-03-05 |
017565 |
华安产业优选混合C |
0.9309 |
0.9309 |
0.9324 |
0.9324 |
-0.0015 |
-0.16% |
| 2025-03-04 |
017565 |
华安产业优选混合C |
0.9324 |
0.9324 |
0.9216 |
0.9216 |
0.0108 |
1.17% |
| 2025-03-03 |
017565 |
华安产业优选混合C |
0.9216 |
0.9216 |
0.9116 |
0.9116 |
0.0100 |
1.10% |
| 2025-02-28 |
017565 |
华安产业优选混合C |
0.9116 |
0.9116 |
0.9434 |
0.9434 |
-0.0318 |
-3.37% |
| 2025-02-27 |
017565 |
华安产业优选混合C |
0.9434 |
0.9434 |
0.9507 |
0.9507 |
-0.0073 |
-0.77% |
| 2025-02-26 |
017565 |
华安产业优选混合C |
0.9507 |
0.9507 |
0.9387 |
0.9387 |
0.0120 |
1.28% |
| 2025-02-25 |
017565 |
华安产业优选混合C |
0.9387 |
0.9387 |
0.9391 |
0.9391 |
-0.0004 |
-0.04% |
| 2025-02-24 |
017565 |
华安产业优选混合C |
0.9391 |
0.9391 |
0.9409 |
0.9409 |
-0.0018 |
-0.19% |
| 2025-02-21 |
017565 |
华安产业优选混合C |
0.9409 |
0.9409 |
0.9260 |
0.9260 |
0.0149 |
1.61% |
| 2025-02-20 |
017565 |
华安产业优选混合C |
0.9260 |
0.9260 |
0.9179 |
0.9179 |
0.0081 |
0.88% |
| 2025-02-19 |
017565 |
华安产业优选混合C |
0.9179 |
0.9179 |
0.8945 |
0.8945 |
0.0234 |
2.62% |
| 2025-02-18 |
017565 |
华安产业优选混合C |
0.8945 |
0.8945 |
0.9110 |
0.9110 |
-0.0165 |
-1.81% |
| 2025-02-17 |
017565 |
华安产业优选混合C |
0.9110 |
0.9110 |
0.9083 |
0.9083 |
0.0027 |
0.30% |
| 2025-02-14 |
017565 |
华安产业优选混合C |
0.9083 |
0.9083 |
0.8915 |
0.8915 |
0.0168 |
1.88% |
| 2025-02-13 |
017565 |
华安产业优选混合C |
0.8915 |
0.8915 |
0.8960 |
0.8960 |
-0.0045 |
-0.50% |
| 2025-02-12 |
017565 |
华安产业优选混合C |
0.8960 |
0.8960 |
0.8826 |
0.8826 |
0.0134 |
1.52% |
| 2025-02-11 |
017565 |
华安产业优选混合C |
0.8826 |
0.8826 |
0.8939 |
0.8939 |
-0.0113 |
-1.26% |
| 2025-02-10 |
017565 |
华安产业优选混合C |
0.8939 |
0.8939 |
0.8865 |
0.8865 |
0.0074 |
0.83% |
| 2025-02-07 |
017565 |
华安产业优选混合C |
0.8865 |
0.8865 |
0.8708 |
0.8708 |
0.0157 |
1.80% |
| 2025-02-06 |
017565 |
华安产业优选混合C |
0.8708 |
0.8708 |
0.8459 |
0.8459 |
0.0249 |
2.94% |
| 2025-02-05 |
017565 |
华安产业优选混合C |
0.8459 |
0.8459 |
0.8450 |
0.8450 |
0.0009 |
0.11% |
| 2025-01-27 |
017565 |
华安产业优选混合C |
0.8450 |
0.8450 |
0.8520 |
0.8520 |
-0.0070 |
-0.82% |
| 2025-01-24 |
017565 |
华安产业优选混合C |
0.8520 |
0.8520 |
0.8446 |
0.8446 |
0.0074 |
0.88% |
| 2025-01-23 |
017565 |
华安产业优选混合C |
0.8446 |
0.8446 |
0.8484 |
0.8484 |
-0.0038 |
-0.45% |
| 2025-01-22 |
017565 |
华安产业优选混合C |
0.8484 |
0.8484 |
0.8535 |
0.8535 |
-0.0051 |
-0.60% |
| 2025-01-21 |
017565 |
华安产业优选混合C |
0.8535 |
0.8535 |
0.8574 |
0.8574 |
-0.0039 |
-0.45% |
| 2025-01-20 |
017565 |
华安产业优选混合C |
0.8574 |
0.8574 |
0.8498 |
0.8498 |
0.0076 |
0.89% |
| 2025-01-17 |
017565 |
华安产业优选混合C |
0.8498 |
0.8498 |
0.8431 |
0.8431 |
0.0067 |
0.79% |
| 2025-01-16 |
017565 |
华安产业优选混合C |
0.8431 |
0.8431 |
0.8434 |
0.8434 |
-0.0003 |
-0.04% |
| 2025-01-15 |
017565 |
华安产业优选混合C |
0.8434 |
0.8434 |
0.8504 |
0.8504 |
-0.0070 |
-0.82% |
| 2025-01-14 |
017565 |
华安产业优选混合C |
0.8504 |
0.8504 |
0.8168 |
0.8168 |
0.0336 |
4.11% |
| 2025-01-13 |
017565 |
华安产业优选混合C |
0.8168 |
0.8168 |
0.8193 |
0.8193 |
-0.0025 |
-0.31% |
| 2025-01-10 |
017565 |
华安产业优选混合C |
0.8193 |
0.8193 |
0.8409 |
0.8409 |
-0.0216 |
-2.57% |
| 2025-01-09 |
017565 |
华安产业优选混合C |
0.8409 |
0.8409 |
0.8374 |
0.8374 |
0.0035 |
0.42% |
| 2025-01-08 |
017565 |
华安产业优选混合C |
0.8374 |
0.8374 |
0.8415 |
0.8415 |
-0.0041 |
-0.49% |
| 2025-01-07 |
017565 |
华安产业优选混合C |
0.8415 |
0.8415 |
0.8336 |
0.8336 |
0.0079 |
0.95% |
| 2025-01-06 |
017565 |
华安产业优选混合C |
0.8336 |
0.8336 |
0.8332 |
0.8332 |
0.0004 |
0.05% |
| 2025-01-03 |
017565 |
华安产业优选混合C |
0.8332 |
0.8332 |
0.8551 |
0.8551 |
-0.0219 |
-2.56% |
| 2025-01-02 |
017565 |
华安产业优选混合C |
0.8551 |
0.8551 |
0.8759 |
0.8759 |
-0.0208 |
-2.37% |
