华安景气驱动一年持有混合A基金净值查询(014177)
今天最新净值
1.0293
0.0062 0.6100%
2025-02-07
盘中实时估值(仅供参考)
0.9930
0.0036 0.3632%
- 累计净值：1.0293
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1733亿
- 最近资产：1.19亿
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季,华安景气驱动一年持有混合A(014177)基金累计收益率-2.87%
| 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 |
| 2025-02-07 |
014177 |
华安景气驱动一年持有混合A |
1.0293 |
1.0293 |
1.0231 |
1.0231 |
0.0062 |
0.61% |
| 2025-02-06 |
014177 |
华安景气驱动一年持有混合A |
1.0231 |
1.0231 |
1.0082 |
1.0082 |
0.0149 |
1.48% |
| 2025-02-05 |
014177 |
华安景气驱动一年持有混合A |
1.0082 |
1.0082 |
1.0023 |
1.0023 |
0.0059 |
0.59% |
| 2025-01-27 |
014177 |
华安景气驱动一年持有混合A |
1.0023 |
1.0023 |
1.0160 |
1.0160 |
-0.0137 |
-1.35% |
| 2025-01-22 |
014177 |
华安景气驱动一年持有混合A |
1.0197 |
1.0197 |
1.0218 |
1.0218 |
-0.0021 |
-0.21% |
| 2025-01-14 |
014177 |
华安景气驱动一年持有混合A |
0.9991 |
0.9991 |
0.9804 |
0.9804 |
0.0187 |
1.91% |
| 2025-01-13 |
014177 |
华安景气驱动一年持有混合A |
0.9804 |
0.9804 |
0.9794 |
0.9794 |
0.0010 |
0.10% |
| 2025-01-10 |
014177 |
华安景气驱动一年持有混合A |
0.9794 |
0.9794 |
0.9924 |
0.9924 |
-0.0130 |
-1.31% |
| 2025-01-09 |
014177 |
华安景气驱动一年持有混合A |
0.9924 |
0.9924 |
0.9904 |
0.9904 |
0.0020 |
0.20% |
| 2025-01-08 |
014177 |
华安景气驱动一年持有混合A |
0.9904 |
0.9904 |
0.9970 |
0.9970 |
-0.0066 |
-0.66% |
|
|
| 2025-01-07 |
014177 |
华安景气驱动一年持有混合A |
0.9970 |
0.9970 |
0.9817 |
0.9817 |
0.0153 |
1.56% |
| 2025-01-06 |
014177 |
华安景气驱动一年持有混合A |
0.9817 |
0.9817 |
0.9825 |
0.9825 |
-0.0008 |
-0.08% |
| 2025-01-03 |
014177 |
华安景气驱动一年持有混合A |
0.9825 |
0.9825 |
0.9943 |
0.9943 |
-0.0118 |
-1.19% |
| 2025-01-02 |
014177 |
华安景气驱动一年持有混合A |
0.9943 |
0.9943 |
1.0138 |
1.0138 |
-0.0195 |
-1.92% |
| 2024-12-31 |
014177 |
华安景气驱动一年持有混合A |
1.0138 |
1.0138 |
1.0317 |
1.0317 |
-0.0179 |
-1.74% |
| 2024-12-26 |
014177 |
华安景气驱动一年持有混合A |
1.0374 |
1.0374 |
1.0328 |
1.0328 |
0.0046 |
0.45% |
| 2024-12-25 |
014177 |
华安景气驱动一年持有混合A |
1.0328 |
1.0328 |
1.0348 |
1.0348 |
-0.0020 |
-0.19% |
| 2024-12-24 |
014177 |
华安景气驱动一年持有混合A |
1.0348 |
1.0348 |
1.0237 |
1.0237 |
0.0111 |
1.08% |
| 2024-12-23 |
014177 |
华安景气驱动一年持有混合A |
1.0237 |
1.0237 |
1.0399 |
1.0399 |
-0.0162 |
-1.56% |
| 2024-12-20 |
014177 |
华安景气驱动一年持有混合A |
1.0399 |
1.0399 |
1.0337 |
1.0337 |
0.0062 |
0.60% |
| 2024-12-19 |
014177 |
华安景气驱动一年持有混合A |
1.0337 |
1.0337 |
1.0290 |
1.0290 |
0.0047 |
0.46% |
| 2024-12-18 |
014177 |
华安景气驱动一年持有混合A |
1.0290 |
1.0290 |
1.0196 |
1.0196 |
0.0094 |
0.92% |
| 2024-12-17 |
014177 |
华安景气驱动一年持有混合A |
1.0196 |
1.0196 |
1.0244 |
1.0244 |
-0.0048 |
-0.47% |
| 2024-12-16 |
014177 |
华安景气驱动一年持有混合A |
1.0244 |
1.0244 |
1.0349 |
1.0349 |
-0.0105 |
-1.01% |
| 2024-12-13 |
014177 |
华安景气驱动一年持有混合A |
1.0349 |
1.0349 |
1.0517 |
1.0517 |
-0.0168 |
-1.60% |
|
|
| 2024-12-12 |
014177 |
华安景气驱动一年持有混合A |
1.0517 |
1.0517 |
1.0365 |
1.0365 |
0.0152 |
1.47% |
| 2024-12-11 |
014177 |
华安景气驱动一年持有混合A |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2024-12-10 |
014177 |
华安景气驱动一年持有混合A |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2024-12-09 |
014177 |
华安景气驱动一年持有混合A |
1.0340 |
1.0340 |
1.0306 |
1.0306 |
0.0034 |
0.33% |
| 2024-12-06 |
014177 |
华安景气驱动一年持有混合A |
1.0306 |
1.0306 |
1.0289 |
1.0289 |
0.0017 |
0.17% |
| 2024-12-05 |
014177 |
华安景气驱动一年持有混合A |
1.0289 |
1.0289 |
1.0232 |
1.0232 |
0.0057 |
0.56% |
| 2024-12-04 |
014177 |
华安景气驱动一年持有混合A |
1.0232 |
1.0232 |
1.0401 |
1.0401 |
-0.0169 |
-1.62% |
| 2024-12-03 |
014177 |
华安景气驱动一年持有混合A |
1.0401 |
1.0401 |
1.0425 |
1.0425 |
-0.0024 |
-0.23% |
| 2024-12-02 |
014177 |
华安景气驱动一年持有混合A |
1.0425 |
1.0425 |
1.0285 |
1.0285 |
0.0140 |
1.36% |
| 2024-11-29 |
014177 |
华安景气驱动一年持有混合A |
1.0285 |
1.0285 |
1.0128 |
1.0128 |
0.0157 |
1.55% |
| 2024-11-28 |
014177 |
华安景气驱动一年持有混合A |
1.0128 |
1.0128 |
1.0205 |
1.0205 |
-0.0077 |
-0.75% |
| 2024-11-27 |
014177 |
华安景气驱动一年持有混合A |
1.0205 |
1.0205 |
0.9865 |
0.9865 |
0.0340 |
3.45% |
| 2024-11-26 |
014177 |
华安景气驱动一年持有混合A |
0.9865 |
0.9865 |
0.9894 |
0.9894 |
-0.0029 |
-0.29% |
| 2024-11-25 |
014177 |
华安景气驱动一年持有混合A |
0.9894 |
0.9894 |
0.9868 |
0.9868 |
0.0026 |
0.26% |
| 2024-11-22 |
014177 |
华安景气驱动一年持有混合A |
0.9868 |
0.9868 |
1.0147 |
1.0147 |
-0.0279 |
-2.75% |
| 2024-11-21 |
014177 |
华安景气驱动一年持有混合A |
1.0147 |
1.0147 |
1.0176 |
1.0176 |
-0.0029 |
-0.28% |
| 2024-11-20 |
014177 |
华安景气驱动一年持有混合A |
1.0176 |
1.0176 |
1.0008 |
1.0008 |
0.0168 |
1.68% |
| 2024-11-19 |
014177 |
华安景气驱动一年持有混合A |
1.0008 |
1.0008 |
0.9781 |
0.9781 |
0.0227 |
2.32% |
| 2024-11-18 |
014177 |
华安景气驱动一年持有混合A |
0.9781 |
0.9781 |
0.9957 |
0.9957 |
-0.0176 |
-1.77% |
| 2024-11-15 |
014177 |
华安景气驱动一年持有混合A |
0.9957 |
0.9957 |
1.0250 |
1.0250 |
-0.0293 |
-2.86% |
| 2024-11-14 |
014177 |
华安景气驱动一年持有混合A |
1.0250 |
1.0250 |
1.0483 |
1.0483 |
-0.0233 |
-2.22% |
| 2024-11-13 |
014177 |
华安景气驱动一年持有混合A |
1.0483 |
1.0483 |
1.0440 |
1.0440 |
0.0043 |
0.41% |
| 2024-11-12 |
014177 |
华安景气驱动一年持有混合A |
1.0440 |
1.0440 |
1.0615 |
1.0615 |
-0.0175 |
-1.65% |
| 2024-11-11 |
014177 |
华安景气驱动一年持有混合A |
1.0615 |
1.0615 |
1.0538 |
1.0538 |
0.0077 |
0.73% |
