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%
2024-04-22
盘中实时估值(仅供参考)
2.0401
-0.0045 -0.2220%
- 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 |
| 2024-04-22 |
040016 |
华安行业轮动 |
2.0446 |
2.7806 |
2.0448 |
2.7808 |
-0.0002 |
-0.01% |
| 2024-04-19 |
040016 |
华安行业轮动 |
2.0448 |
2.7808 |
2.0476 |
2.7836 |
-0.0028 |
-0.14% |
| 2024-04-18 |
040016 |
华安行业轮动 |
2.0476 |
2.7836 |
2.0420 |
2.7780 |
0.0056 |
0.27% |
| 2024-04-17 |
040016 |
华安行业轮动 |
2.0420 |
2.7780 |
2.0289 |
2.7649 |
0.0131 |
0.65% |
| 2024-04-16 |
040016 |
华安行业轮动 |
2.0289 |
2.7649 |
2.0503 |
2.7863 |
-0.0214 |
-1.04% |
| 2024-04-15 |
040016 |
华安行业轮动 |
2.0503 |
2.7863 |
2.0155 |
2.7515 |
0.0348 |
1.73% |
| 2024-04-12 |
040016 |
华安行业轮动 |
2.0155 |
2.7515 |
2.0173 |
2.7533 |
-0.0018 |
-0.09% |
| 2024-04-11 |
040016 |
华安行业轮动 |
2.0173 |
2.7533 |
2.0114 |
2.7474 |
0.0059 |
0.29% |
| 2024-04-10 |
040016 |
华安行业轮动 |
2.0114 |
2.7474 |
2.0286 |
2.7646 |
-0.0172 |
-0.85% |
| 2024-04-09 |
040016 |
华安行业轮动 |
2.0286 |
2.7646 |
2.0254 |
2.7614 |
0.0032 |
0.16% |
|
|
| 2024-04-08 |
040016 |
华安行业轮动 |
2.0254 |
2.7614 |
2.0481 |
2.7841 |
-0.0227 |
-1.11% |
| 2024-04-03 |
040016 |
华安行业轮动 |
2.0481 |
2.7841 |
2.0512 |
2.7872 |
-0.0031 |
-0.15% |
| 2024-04-02 |
040016 |
华安行业轮动 |
2.0512 |
2.7872 |
2.0592 |
2.7952 |
-0.0080 |
-0.39% |
| 2024-04-01 |
040016 |
华安行业轮动 |
2.0592 |
2.7952 |
2.0441 |
2.7801 |
0.0151 |
0.74% |
| 2024-03-29 |
040016 |
华安行业轮动 |
2.0441 |
2.7801 |
2.0365 |
2.7725 |
0.0076 |
0.37% |
| 2024-03-28 |
040016 |
华安行业轮动 |
2.0365 |
2.7725 |
2.0300 |
2.7660 |
0.0065 |
0.32% |
| 2024-03-27 |
040016 |
华安行业轮动 |
2.0300 |
2.7660 |
2.0596 |
2.7956 |
-0.0296 |
-1.44% |
| 2024-03-26 |
040016 |
华安行业轮动 |
2.0596 |
2.7956 |
2.0534 |
2.7894 |
0.0062 |
0.30% |
| 2024-03-25 |
040016 |
华安行业轮动 |
2.0534 |
2.7894 |
2.0585 |
2.7945 |
-0.0051 |
-0.25% |
| 2024-03-22 |
040016 |
华安行业轮动 |
2.0585 |
2.7945 |
2.0787 |
2.8147 |
-0.0202 |
-0.97% |
| 2024-03-21 |
040016 |
华安行业轮动 |
2.0787 |
2.8147 |
2.0859 |
2.8219 |
-0.0072 |
-0.35% |
| 2024-03-20 |
040016 |
华安行业轮动 |
2.0859 |
2.8219 |
2.0921 |
2.8281 |
-0.0062 |
-0.30% |
| 2024-03-19 |
040016 |
华安行业轮动 |
2.0921 |
2.8281 |
2.1008 |
2.8368 |
-0.0087 |
-0.41% |
| 2024-03-18 |
040016 |
华安行业轮动 |
2.1008 |
2.8368 |
2.0862 |
2.8222 |
0.0146 |
0.70% |
| 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% |
