华安景气回报混合发起式A基金净值查询(020430)
今天最新净值
1.0965
-0.0202 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.1162
-0.0079 -0.7033%
- 累计净值：1.0965
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：华安基金
- 基金经理：金拓
近半年,华安景气回报混合发起式A(020430)基金累计收益率12.10%
| 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 |
| 2025-12-17 |
020430 |
华安景气回报混合发起式A |
1.1241 |
1.1241 |
1.0965 |
1.0965 |
0.0276 |
2.52% |
| 2025-12-16 |
020430 |
华安景气回报混合发起式A |
1.0965 |
1.0965 |
1.1167 |
1.1167 |
-0.0202 |
-1.81% |
| 2025-12-15 |
020430 |
华安景气回报混合发起式A |
1.1167 |
1.1167 |
1.1341 |
1.1341 |
-0.0174 |
-1.53% |
| 2025-12-12 |
020430 |
华安景气回报混合发起式A |
1.1341 |
1.1341 |
1.1258 |
1.1258 |
0.0083 |
0.74% |
| 2025-12-11 |
020430 |
华安景气回报混合发起式A |
1.1258 |
1.1258 |
1.1402 |
1.1402 |
-0.0144 |
-1.26% |
| 2025-12-10 |
020430 |
华安景气回报混合发起式A |
1.1402 |
1.1402 |
1.1442 |
1.1442 |
-0.0040 |
-0.35% |
| 2025-12-09 |
020430 |
华安景气回报混合发起式A |
1.1442 |
1.1442 |
1.1613 |
1.1613 |
-0.0171 |
-1.47% |
| 2025-12-08 |
020430 |
华安景气回报混合发起式A |
1.1613 |
1.1613 |
1.1469 |
1.1469 |
0.0144 |
1.26% |
| 2025-12-05 |
020430 |
华安景气回报混合发起式A |
1.1469 |
1.1469 |
1.1293 |
1.1293 |
0.0176 |
1.56% |
| 2025-12-04 |
020430 |
华安景气回报混合发起式A |
1.1293 |
1.1293 |
1.1339 |
1.1339 |
-0.0046 |
-0.41% |
|
|
| 2025-12-03 |
020430 |
华安景气回报混合发起式A |
1.1339 |
1.1339 |
1.1387 |
1.1387 |
-0.0048 |
-0.42% |
| 2025-12-02 |
020430 |
华安景气回报混合发起式A |
1.1387 |
1.1387 |
1.1480 |
1.1480 |
-0.0093 |
-0.81% |
| 2025-12-01 |
020430 |
华安景气回报混合发起式A |
1.1480 |
1.1480 |
1.1392 |
1.1392 |
0.0088 |
0.77% |
| 2025-11-28 |
020430 |
华安景气回报混合发起式A |
1.1392 |
1.1392 |
1.1321 |
1.1321 |
0.0071 |
0.63% |
| 2025-11-27 |
020430 |
华安景气回报混合发起式A |
1.1321 |
1.1321 |
1.1406 |
1.1406 |
-0.0085 |
-0.75% |
| 2025-11-26 |
020430 |
华安景气回报混合发起式A |
1.1406 |
1.1406 |
1.1455 |
1.1455 |
-0.0049 |
-0.43% |
| 2025-11-25 |
020430 |
华安景气回报混合发起式A |
1.1455 |
1.1455 |
1.1348 |
1.1348 |
0.0107 |
0.94% |
| 2025-11-24 |
020430 |
华安景气回报混合发起式A |
1.1348 |
1.1348 |
1.1169 |
1.1169 |
0.0179 |
1.60% |
| 2025-11-21 |
020430 |
华安景气回报混合发起式A |
1.1169 |
1.1169 |
1.1411 |
1.1411 |
-0.0242 |
-2.12% |
| 2025-11-20 |
020430 |
华安景气回报混合发起式A |
1.1411 |
1.1411 |
1.1528 |
1.1528 |
-0.0117 |
-1.01% |
| 2025-11-19 |
020430 |
华安景气回报混合发起式A |
1.1528 |
1.1528 |
1.1554 |
1.1554 |
-0.0026 |
-0.23% |
| 2025-11-18 |
020430 |
华安景气回报混合发起式A |
1.1554 |
1.1554 |
1.1572 |
1.1572 |
-0.0018 |
-0.16% |
| 2025-11-17 |
020430 |
华安景气回报混合发起式A |
1.1572 |
1.1572 |
1.1582 |
1.1582 |
-0.0010 |
-0.09% |
| 2025-11-14 |
020430 |
华安景气回报混合发起式A |
1.1582 |
1.1582 |
1.1733 |
1.1733 |
-0.0151 |
-1.29% |
| 2025-11-13 |
020430 |
华安景气回报混合发起式A |
1.1733 |
1.1733 |
1.1623 |
1.1623 |
0.0110 |
0.95% |
|
|
| 2025-11-12 |
020430 |
华安景气回报混合发起式A |
1.1623 |
1.1623 |
1.1702 |
1.1702 |
-0.0079 |
-0.68% |
| 2025-11-11 |
020430 |
华安景气回报混合发起式A |
1.1702 |
1.1702 |
1.1818 |
1.1818 |
-0.0116 |
-0.98% |
| 2025-11-10 |
020430 |
华安景气回报混合发起式A |
1.1818 |
1.1818 |
1.1889 |
1.1889 |
-0.0071 |
-0.60% |
| 2025-11-07 |
020430 |
华安景气回报混合发起式A |
1.1889 |
1.1889 |
1.2015 |
1.2015 |
-0.0126 |
-1.05% |
| 2025-11-06 |
020430 |
华安景气回报混合发起式A |
1.2015 |
1.2015 |
1.1885 |
1.1885 |
0.0130 |
1.09% |
| 2025-11-05 |
020430 |
华安景气回报混合发起式A |
1.1885 |
1.1885 |
1.1915 |
1.1915 |
-0.0030 |
-0.25% |
| 2025-11-04 |
020430 |
华安景气回报混合发起式A |
1.1915 |
1.1915 |
1.2103 |
1.2103 |
-0.0188 |
-1.55% |
| 2025-11-03 |
020430 |
华安景气回报混合发起式A |
1.2103 |
1.2103 |
1.1961 |
1.1961 |
0.0142 |
1.19% |
| 2025-10-31 |
020430 |
华安景气回报混合发起式A |
1.1961 |
1.1961 |
1.1863 |
1.1863 |
0.0098 |
0.83% |
| 2025-10-30 |
020430 |
华安景气回报混合发起式A |
1.1863 |
1.1863 |
1.2004 |
1.2004 |
-0.0141 |
-1.17% |
| 2025-10-29 |
020430 |
华安景气回报混合发起式A |
1.2004 |
1.2004 |
1.1893 |
1.1893 |
0.0111 |
0.93% |
| 2025-10-28 |
020430 |
华安景气回报混合发起式A |
1.1893 |
1.1893 |
1.1881 |
1.1881 |
0.0012 |
0.10% |
| 2025-10-27 |
020430 |
华安景气回报混合发起式A |
1.1881 |
1.1881 |
1.1777 |
1.1777 |
0.0104 |
0.88% |
| 2025-10-24 |
020430 |
华安景气回报混合发起式A |
1.1777 |
1.1777 |
1.1474 |
1.1474 |
0.0303 |
2.64% |
| 2025-10-23 |
020430 |
华安景气回报混合发起式A |
1.1474 |
1.1474 |
1.1480 |
1.1480 |
-0.0006 |
-0.05% |
| 2025-10-22 |
020430 |
华安景气回报混合发起式A |
1.1480 |
1.1480 |
1.1553 |
1.1553 |
-0.0073 |
-0.63% |
| 2025-10-21 |
020430 |
华安景气回报混合发起式A |
1.1553 |
1.1553 |
1.1381 |
1.1381 |
0.0172 |
1.51% |
| 2025-10-20 |
020430 |
华安景气回报混合发起式A |
1.1381 |
1.1381 |
1.1355 |
1.1355 |
0.0026 |
0.23% |
| 2025-10-17 |
020430 |
华安景气回报混合发起式A |
1.1355 |
1.1355 |
1.1751 |
1.1751 |
-0.0396 |
-3.37% |
| 2025-10-16 |
020430 |
华安景气回报混合发起式A |
1.1751 |
1.1751 |
1.1884 |
1.1884 |
-0.0133 |
-1.12% |
| 2025-10-15 |
020430 |
华安景气回报混合发起式A |
1.1884 |
1.1884 |
1.1763 |
1.1763 |
0.0121 |
1.03% |
| 2025-10-14 |
020430 |
华安景气回报混合发起式A |
1.1763 |
1.1763 |
1.2238 |
1.2238 |
-0.0475 |
-3.88% |
| 2025-10-13 |
020430 |
华安景气回报混合发起式A |
1.2238 |
1.2238 |
1.2193 |
1.2193 |
0.0045 |
0.37% |
| 2025-10-10 |
020430 |
华安景气回报混合发起式A |
1.2193 |
1.2193 |
1.2716 |
1.2716 |
-0.0523 |
-4.11% |
| 2025-10-09 |
020430 |
华安景气回报混合发起式A |
1.2716 |
1.2716 |
1.2283 |
1.2283 |
0.0433 |
3.53% |
| 2025-09-30 |
020430 |
华安景气回报混合发起式A |
1.2283 |
1.2283 |
1.1905 |
1.1905 |
0.0378 |
3.18% |
| 2025-09-29 |
020430 |
华安景气回报混合发起式A |
1.1905 |
1.1905 |
1.1724 |
1.1724 |
0.0181 |
1.54% |
| 2025-09-26 |
020430 |
华安景气回报混合发起式A |
1.1724 |
1.1724 |
1.2063 |
1.2063 |
-0.0339 |
-2.81% |
| 2025-09-25 |
020430 |
华安景气回报混合发起式A |
1.2063 |
1.2063 |
1.1799 |
1.1799 |
0.0264 |
2.24% |
| 2025-09-24 |
020430 |
华安景气回报混合发起式A |
1.1799 |
1.1799 |
1.1548 |
1.1548 |
0.0251 |
2.17% |
| 2025-09-23 |
020430 |
华安景气回报混合发起式A |
1.1548 |
1.1548 |
1.1792 |
1.1792 |
-0.0244 |
-2.07% |
| 2025-09-22 |
020430 |
华安景气回报混合发起式A |
1.1792 |
1.1792 |
1.1647 |
1.1647 |
0.0145 |
1.24% |
| 2025-09-19 |
020430 |
华安景气回报混合发起式A |
1.1647 |
1.1647 |
1.1766 |
1.1766 |
-0.0119 |
-1.01% |
| 2025-09-18 |
020430 |
华安景气回报混合发起式A |
1.1766 |
1.1766 |
1.1944 |
1.1944 |
-0.0178 |
-1.49% |
| 2025-09-17 |
020430 |
华安景气回报混合发起式A |
1.1944 |
1.1944 |
1.1864 |
1.1864 |
0.0080 |
0.67% |
| 2025-09-16 |
020430 |
华安景气回报混合发起式A |
1.1864 |
1.1864 |
1.1691 |
1.1691 |
0.0173 |
1.48% |
| 2025-09-15 |
020430 |
华安景气回报混合发起式A |
1.1691 |
1.1691 |
1.1757 |
1.1757 |
-0.0066 |
-0.56% |
| 2025-09-12 |
020430 |
华安景气回报混合发起式A |
1.1757 |
1.1757 |
1.1720 |
1.1720 |
0.0037 |
0.32% |
| 2025-09-11 |
020430 |
华安景气回报混合发起式A |
1.1720 |
1.1720 |
1.1405 |
1.1405 |
0.0315 |
2.76% |
| 2025-09-10 |
020430 |
华安景气回报混合发起式A |
1.1405 |
1.1405 |
1.1355 |
1.1355 |
0.0050 |
0.44% |
| 2025-09-09 |
020430 |
华安景气回报混合发起式A |
1.1355 |
1.1355 |
1.1525 |
1.1525 |
-0.0170 |
-1.48% |
| 2025-09-08 |
020430 |
华安景气回报混合发起式A |
1.1525 |
1.1525 |
1.1382 |
1.1382 |
0.0143 |
1.26% |
| 2025-09-05 |
020430 |
华安景气回报混合发起式A |
1.1382 |
1.1382 |
1.1175 |
1.1175 |
0.0207 |
1.85% |
| 2025-09-04 |
020430 |
华安景气回报混合发起式A |
1.1175 |
1.1175 |
1.1543 |
1.1543 |
-0.0368 |
-3.19% |
| 2025-09-03 |
020430 |
华安景气回报混合发起式A |
1.1543 |
1.1543 |
1.1777 |
1.1777 |
-0.0234 |
-1.99% |
| 2025-09-02 |
020430 |
华安景气回报混合发起式A |
1.1777 |
1.1777 |
1.2272 |
1.2272 |
-0.0495 |
-4.03% |
| 2025-09-01 |
020430 |
华安景气回报混合发起式A |
1.2272 |
1.2272 |
1.2311 |
1.2311 |
-0.0039 |
-0.32% |
| 2025-08-29 |
020430 |
华安景气回报混合发起式A |
1.2311 |
1.2311 |
1.2554 |
1.2554 |
-0.0243 |
-1.94% |
| 2025-08-28 |
020430 |
华安景气回报混合发起式A |
1.2554 |
1.2554 |
1.2567 |
1.2567 |
-0.0013 |
-0.10% |
| 2025-08-27 |
020430 |
华安景气回报混合发起式A |
1.2567 |
1.2567 |
1.2769 |
1.2769 |
-0.0202 |
-1.58% |
| 2025-08-26 |
020430 |
华安景气回报混合发起式A |
1.2769 |
1.2769 |
1.2780 |
1.2780 |
-0.0011 |
-0.09% |
| 2025-08-25 |
020430 |
华安景气回报混合发起式A |
1.2780 |
1.2780 |
1.2597 |
1.2597 |
0.0183 |
1.45% |
| 2025-08-22 |
020430 |
华安景气回报混合发起式A |
1.2597 |
1.2597 |
1.2235 |
1.2235 |
0.0362 |
2.96% |
| 2025-08-21 |
020430 |
华安景气回报混合发起式A |
1.2235 |
1.2235 |
1.2170 |
1.2170 |
0.0065 |
0.53% |
| 2025-08-20 |
020430 |
华安景气回报混合发起式A |
1.2170 |
1.2170 |
1.2264 |
1.2264 |
-0.0094 |
-0.77% |
| 2025-08-19 |
020430 |
华安景气回报混合发起式A |
1.2264 |
1.2264 |
1.2160 |
1.2160 |
0.0104 |
0.86% |
| 2025-08-18 |
020430 |
华安景气回报混合发起式A |
1.2160 |
1.2160 |
1.1792 |
1.1792 |
0.0368 |
3.12% |
| 2025-08-15 |
020430 |
华安景气回报混合发起式A |
1.1792 |
1.1792 |
1.1597 |
1.1597 |
0.0195 |
1.68% |
| 2025-08-14 |
020430 |
华安景气回报混合发起式A |
1.1597 |
1.1597 |
1.1770 |
1.1770 |
-0.0173 |
-1.47% |
| 2025-08-13 |
020430 |
华安景气回报混合发起式A |
1.1770 |
1.1770 |
1.1632 |
1.1632 |
0.0138 |
1.19% |
| 2025-08-12 |
020430 |
华安景气回报混合发起式A |
1.1632 |
1.1632 |
1.1676 |
1.1676 |
-0.0044 |
-0.38% |
| 2025-08-11 |
020430 |
华安景气回报混合发起式A |
1.1676 |
1.1676 |
1.1514 |
1.1514 |
0.0162 |
1.41% |
| 2025-08-08 |
020430 |
华安景气回报混合发起式A |
1.1514 |
1.1514 |
1.2102 |
1.2102 |
-0.0588 |
-4.86% |
| 2025-08-07 |
020430 |
华安景气回报混合发起式A |
1.2102 |
1.2102 |
1.2072 |
1.2072 |
0.0030 |
0.25% |
| 2025-08-06 |
020430 |
华安景气回报混合发起式A |
1.2072 |
1.2072 |
1.1938 |
1.1938 |
0.0134 |
1.12% |
| 2025-08-05 |
020430 |
华安景气回报混合发起式A |
1.1938 |
1.1938 |
1.2018 |
1.2018 |
-0.0080 |
-0.67% |
| 2025-08-04 |
020430 |
华安景气回报混合发起式A |
1.2018 |
1.2018 |
1.1828 |
1.1828 |
0.0190 |
1.61% |
| 2025-08-01 |
020430 |
华安景气回报混合发起式A |
1.1828 |
1.1828 |
1.1527 |
1.1527 |
0.0301 |
2.61% |
| 2025-07-31 |
020430 |
华安景气回报混合发起式A |
1.1527 |
1.1527 |
1.1498 |
1.1498 |
0.0029 |
0.25% |
| 2025-07-30 |
020430 |
华安景气回报混合发起式A |
1.1498 |
1.1498 |
1.1582 |
1.1582 |
-0.0084 |
-0.73% |
| 2025-07-29 |
020430 |
华安景气回报混合发起式A |
1.1582 |
1.1582 |
1.1465 |
1.1465 |
0.0117 |
1.02% |
| 2025-07-28 |
020430 |
华安景气回报混合发起式A |
1.1465 |
1.1465 |
1.1552 |
1.1552 |
-0.0087 |
-0.75% |
| 2025-07-25 |
020430 |
华安景气回报混合发起式A |
1.1552 |
1.1552 |
1.1312 |
1.1312 |
0.0240 |
2.12% |
| 2025-07-24 |
020430 |
华安景气回报混合发起式A |
1.1312 |
1.1312 |
1.1171 |
1.1171 |
0.0141 |
1.26% |
| 2025-07-23 |
020430 |
华安景气回报混合发起式A |
1.1171 |
1.1171 |
1.1063 |
1.1063 |
0.0108 |
0.98% |
| 2025-07-22 |
020430 |
华安景气回报混合发起式A |
1.1063 |
1.1063 |
1.1102 |
1.1102 |
-0.0039 |
-0.35% |
| 2025-07-21 |
020430 |
华安景气回报混合发起式A |
1.1102 |
1.1102 |
1.1022 |
1.1022 |
0.0080 |
0.73% |
| 2025-07-18 |
020430 |
华安景气回报混合发起式A |
1.1022 |
1.1022 |
1.0976 |
1.0976 |
0.0046 |
0.42% |
| 2025-07-17 |
020430 |
华安景气回报混合发起式A |
1.0976 |
1.0976 |
1.0941 |
1.0941 |
0.0035 |
0.32% |
| 2025-07-16 |
020430 |
华安景气回报混合发起式A |
1.0941 |
1.0941 |
1.0966 |
1.0966 |
-0.0025 |
-0.23% |
| 2025-07-15 |
020430 |
华安景气回报混合发起式A |
1.0966 |
1.0966 |
1.0548 |
1.0548 |
0.0418 |
3.96% |
| 2025-07-14 |
020430 |
华安景气回报混合发起式A |
1.0548 |
1.0548 |
1.0534 |
1.0534 |
0.0014 |
0.13% |
| 2025-07-11 |
020430 |
华安景气回报混合发起式A |
1.0534 |
1.0534 |
1.0354 |
1.0354 |
0.0180 |
1.74% |
| 2025-07-10 |
020430 |
华安景气回报混合发起式A |
1.0354 |
1.0354 |
1.0418 |
1.0418 |
-0.0064 |
-0.61% |
| 2025-07-09 |
020430 |
华安景气回报混合发起式A |
1.0418 |
1.0418 |
1.0302 |
1.0302 |
0.0116 |
1.13% |
| 2025-07-08 |
020430 |
华安景气回报混合发起式A |
1.0302 |
1.0302 |
1.0135 |
1.0135 |
0.0167 |
1.65% |
| 2025-07-07 |
020430 |
华安景气回报混合发起式A |
1.0135 |
1.0135 |
1.0192 |
1.0192 |
-0.0057 |
-0.56% |
| 2025-07-04 |
020430 |
华安景气回报混合发起式A |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2025-07-03 |
020430 |
华安景气回报混合发起式A |
1.0189 |
1.0189 |
1.0172 |
1.0172 |
0.0017 |
0.17% |
| 2025-07-02 |
020430 |
华安景气回报混合发起式A |
1.0172 |
1.0172 |
1.0340 |
1.0340 |
-0.0168 |
-1.62% |
| 2025-07-01 |
020430 |
华安景气回报混合发起式A |
1.0340 |
1.0340 |
1.0444 |
1.0444 |
-0.0104 |
-1.00% |
| 2025-06-30 |
020430 |
华安景气回报混合发起式A |
1.0444 |
1.0444 |
1.0193 |
1.0193 |
0.0251 |
2.46% |
| 2025-06-27 |
020430 |
华安景气回报混合发起式A |
1.0193 |
1.0193 |
1.0176 |
1.0176 |
0.0017 |
0.17% |
| 2025-06-26 |
020430 |
华安景气回报混合发起式A |
1.0176 |
1.0176 |
1.0092 |
1.0092 |
0.0084 |
0.83% |
| 2025-06-25 |
020430 |
华安景气回报混合发起式A |
1.0092 |
1.0092 |
0.9896 |
0.9896 |
0.0196 |
1.98% |
| 2025-06-24 |
020430 |
华安景气回报混合发起式A |
0.9896 |
0.9896 |
0.9679 |
0.9679 |
0.0217 |
2.24% |
| 2025-06-23 |
020430 |
华安景气回报混合发起式A |
0.9679 |
0.9679 |
0.9652 |
0.9652 |
0.0027 |
0.28% |
| 2025-06-20 |
020430 |
华安景气回报混合发起式A |
0.9652 |
0.9652 |
0.9917 |
0.9917 |
-0.0265 |
-2.67% |
| 2025-06-19 |
020430 |
华安景气回报混合发起式A |
0.9917 |
0.9917 |
1.0034 |
1.0034 |
-0.0117 |
-1.17% |
| 2025-06-18 |
020430 |
华安景气回报混合发起式A |
1.0034 |
1.0034 |
1.0028 |
1.0028 |
0.0006 |
0.06% |
