华安行业轮动基金净值查询(040016)
今天最新净值
2.0862
0.0110 0.5300%
2024-03-15
盘中实时估值(仅供参考)
2.0966
0.0104 0.4968%
- 累计净值:2.8222
- 成立日期:2010-05-11
- 基金类型:
- 成立份额:18.057亿份
- 最近份额:2.5981亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:饶晓鹏
近一季,华安行业轮动(040016)基金累计收益率3.47%
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 |
2024-03-15 |
040016 |
华安行业轮动 |
2.0862 |
2.8222 |
2.0752 |
2.8112 |
0.0110 |
0.53% |
2024-03-14 |
040016 |
华安行业轮动 |
2.0752 |
2.8112 |
2.0790 |
2.8150 |
-0.0038 |
-0.18% |
2024-03-13 |
040016 |
华安行业轮动 |
2.0790 |
2.8150 |
2.0883 |
2.8243 |
-0.0093 |
-0.45% |
2024-03-12 |
040016 |
华安行业轮动 |
2.0883 |
2.8243 |
2.0759 |
2.8119 |
0.0124 |
0.60% |
2024-03-11 |
040016 |
华安行业轮动 |
2.0759 |
2.8119 |
2.0399 |
2.7759 |
0.0360 |
1.76% |
2024-03-08 |
040016 |
华安行业轮动 |
2.0399 |
2.7759 |
2.0299 |
2.7659 |
0.0100 |
0.49% |
2024-03-07 |
040016 |
华安行业轮动 |
2.0299 |
2.7659 |
2.0502 |
2.7862 |
-0.0203 |
-0.99% |
2024-03-06 |
040016 |
华安行业轮动 |
2.0502 |
2.7862 |
2.0554 |
2.7914 |
-0.0052 |
-0.25% |
2024-03-05 |
040016 |
华安行业轮动 |
2.0554 |
2.7914 |
2.0484 |
2.7844 |
0.0070 |
0.34% |
2024-03-04 |
040016 |
华安行业轮动 |
2.0484 |
2.7844 |
2.0385 |
2.7745 |
0.0099 |
0.49% |
|
2024-03-01 |
040016 |
华安行业轮动 |
2.0385 |
2.7745 |
2.0347 |
2.7707 |
0.0038 |
0.19% |
2024-02-29 |
040016 |
华安行业轮动 |
2.0347 |
2.7707 |
1.9890 |
2.7250 |
0.0457 |
2.30% |
2024-02-28 |
040016 |
华安行业轮动 |
1.9890 |
2.7250 |
2.0305 |
2.7665 |
-0.0415 |
-2.04% |
2024-02-27 |
040016 |
华安行业轮动 |
2.0305 |
2.7665 |
2.0172 |
2.7532 |
0.0133 |
0.66% |
2024-02-26 |
040016 |
华安行业轮动 |
2.0172 |
2.7532 |
2.0197 |
2.7557 |
-0.0025 |
-0.12% |
2024-02-23 |
040016 |
华安行业轮动 |
2.0197 |
2.7557 |
2.0220 |
2.7580 |
-0.0023 |
-0.11% |
2024-02-22 |
040016 |
华安行业轮动 |
2.0220 |
2.7580 |
2.0187 |
2.7547 |
0.0033 |
0.16% |
2024-02-21 |
040016 |
华安行业轮动 |
2.0187 |
2.7547 |
2.0030 |
2.7390 |
0.0157 |
0.78% |
2024-02-20 |
040016 |
华安行业轮动 |
2.0030 |
2.7390 |
1.9971 |
2.7331 |
0.0059 |
0.30% |
2024-02-19 |
040016 |
华安行业轮动 |
1.9971 |
2.7331 |
1.9821 |
2.7181 |
0.0150 |
0.76% |
2024-02-08 |
040016 |
华安行业轮动 |
1.9821 |
2.7181 |
1.9865 |
2.7225 |
-0.0044 |
-0.22% |
2024-02-07 |
040016 |
华安行业轮动 |
1.9865 |
2.7225 |
1.9412 |
2.6772 |
0.0453 |
2.33% |
2024-02-06 |
040016 |
华安行业轮动 |
1.9412 |
2.6772 |
1.8491 |
2.5851 |
0.0921 |
4.98% |
2024-02-05 |
040016 |
华安行业轮动 |
1.8491 |
2.5851 |
1.8331 |
2.5691 |
0.0160 |
0.87% |
2024-02-02 |
040016 |
华安行业轮动 |
1.8331 |
2.5691 |
1.8482 |
2.5842 |
-0.0151 |
-0.82% |
|
2024-02-01 |
040016 |
华安行业轮动 |
1.8482 |
2.5842 |
1.8363 |
2.5723 |
0.0119 |
0.65% |
2024-01-31 |
040016 |
华安行业轮动 |
1.8363 |
2.5723 |
1.8510 |
2.5870 |
-0.0147 |
-0.79% |
2024-01-30 |
040016 |
华安行业轮动 |
1.8510 |
2.5870 |
1.8940 |
2.6300 |
-0.0430 |
-2.27% |
2024-01-29 |
040016 |
华安行业轮动 |
1.8940 |
2.6300 |
1.9100 |
2.6460 |
-0.0160 |
-0.84% |
2024-01-26 |
040016 |
华安行业轮动 |
1.9100 |
2.6460 |
1.9296 |
2.6656 |
-0.0196 |
-1.02% |
2024-01-25 |
040016 |
华安行业轮动 |
1.9296 |
2.6656 |
1.9100 |
2.6460 |
0.0196 |
1.03% |
2024-01-24 |
040016 |
华安行业轮动 |
1.9100 |
2.6460 |
1.9020 |
2.6380 |
0.0080 |
0.42% |
2024-01-23 |
040016 |
华安行业轮动 |
1.9020 |
2.6380 |
1.8915 |
2.6275 |
0.0105 |
0.56% |
2024-01-22 |
040016 |
华安行业轮动 |
1.8915 |
2.6275 |
1.9458 |
2.6818 |
-0.0543 |
-2.79% |
2024-01-19 |
040016 |
华安行业轮动 |
1.9458 |
2.6818 |
1.9487 |
2.6847 |
-0.0029 |
-0.15% |
2024-01-18 |
040016 |
华安行业轮动 |
1.9487 |
2.6847 |
1.9347 |
2.6707 |
0.0140 |
0.72% |
2024-01-17 |
040016 |
华安行业轮动 |
1.9347 |
2.6707 |
1.9839 |
2.7199 |
-0.0492 |
-2.48% |
2024-01-16 |
040016 |
华安行业轮动 |
1.9839 |
2.7199 |
1.9767 |
2.7127 |
0.0072 |
0.36% |
2024-01-15 |
040016 |
华安行业轮动 |
1.9767 |
2.7127 |
1.9732 |
2.7092 |
0.0035 |
0.18% |
2024-01-12 |
040016 |
华安行业轮动 |
1.9732 |
2.7092 |
1.9845 |
2.7205 |
-0.0113 |
-0.57% |
2024-01-11 |
040016 |
华安行业轮动 |
1.9845 |
2.7205 |
1.9742 |
2.7102 |
0.0103 |
0.52% |
2024-01-10 |
040016 |
华安行业轮动 |
1.9742 |
2.7102 |
1.9731 |
2.7091 |
0.0011 |
0.06% |
2024-01-09 |
040016 |
华安行业轮动 |
1.9731 |
2.7091 |
1.9675 |
2.7035 |
0.0056 |
0.28% |
2024-01-08 |
040016 |
华安行业轮动 |
1.9675 |
2.7035 |
1.9892 |
2.7252 |
-0.0217 |
-1.09% |
2024-01-05 |
040016 |
华安行业轮动 |
1.9892 |
2.7252 |
2.0156 |
2.7516 |
-0.0264 |
-1.31% |
2024-01-04 |
040016 |
华安行业轮动 |
2.0156 |
2.7516 |
2.0417 |
2.7777 |
-0.0261 |
-1.28% |
2024-01-03 |
040016 |
华安行业轮动 |
2.0417 |
2.7777 |
2.0531 |
2.7891 |
-0.0114 |
-0.56% |
2024-01-02 |
040016 |
华安行业轮动 |
2.0531 |
2.7891 |
2.0872 |
2.8232 |
-0.0341 |
-1.63% |
2023-12-29 |
040016 |
华安行业轮动 |
2.0872 |
2.8232 |
2.0679 |
2.8039 |
0.0193 |
0.93% |
2023-12-28 |
040016 |
华安行业轮动 |
2.0679 |
2.8039 |
2.0248 |
2.7608 |
0.0431 |
2.13% |
2023-12-27 |
040016 |
华安行业轮动 |
2.0248 |
2.7608 |
2.0094 |
2.7454 |
0.0154 |
0.77% |
2023-12-26 |
040016 |
华安行业轮动 |
2.0094 |
2.7454 |
2.0169 |
2.7529 |
-0.0075 |
-0.37% |
2023-12-25 |
040016 |
华安行业轮动 |
2.0169 |
2.7529 |
2.0069 |
2.7429 |
0.0100 |
0.50% |
2023-12-22 |
040016 |
华安行业轮动 |
2.0069 |
2.7429 |
2.0093 |
2.7453 |
-0.0024 |
-0.12% |
2023-12-21 |
040016 |
华安行业轮动 |
2.0093 |
2.7453 |
1.9987 |
2.7347 |
0.0106 |
0.53% |
2023-12-20 |
040016 |
华安行业轮动 |
1.9987 |
2.7347 |
2.0159 |
2.7519 |
-0.0172 |
-0.85% |
2023-12-19 |
040016 |
华安行业轮动 |
2.0159 |
2.7519 |
2.0180 |
2.7540 |
-0.0021 |
-0.10% |