华安景气驱动一年持有混合C基金净值查询(014178)
今天最新净值
1.0113
0.0061 0.6100%
2025-02-10
盘中实时估值(仅供参考)
0.9768
0.0035 0.3632%
- 累计净值：1.0113
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1915亿
- 最近资产：0.16亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年,华安景气驱动一年持有混合C(014178)基金累计收益率28.40%
| 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 |
| 2025-02-10 |
014178 |
华安景气驱动一年持有混合C |
1.0255 |
1.0255 |
1.0113 |
1.0113 |
0.0142 |
1.40% |
| 2025-02-07 |
014178 |
华安景气驱动一年持有混合C |
1.0113 |
1.0113 |
1.0052 |
1.0052 |
0.0061 |
0.61% |
| 2025-02-06 |
014178 |
华安景气驱动一年持有混合C |
1.0052 |
1.0052 |
0.9906 |
0.9906 |
0.0146 |
1.47% |
| 2025-02-05 |
014178 |
华安景气驱动一年持有混合C |
0.9906 |
0.9906 |
0.9849 |
0.9849 |
0.0057 |
0.58% |
| 2025-01-27 |
014178 |
华安景气驱动一年持有混合C |
0.9849 |
0.9849 |
0.9985 |
0.9985 |
-0.0136 |
-1.36% |
| 2025-01-22 |
014178 |
华安景气驱动一年持有混合C |
1.0022 |
1.0022 |
1.0042 |
1.0042 |
-0.0020 |
-0.20% |
| 2025-01-14 |
014178 |
华安景气驱动一年持有混合C |
0.9820 |
0.9820 |
0.9636 |
0.9636 |
0.0184 |
1.91% |
| 2025-01-13 |
014178 |
华安景气驱动一年持有混合C |
0.9636 |
0.9636 |
0.9627 |
0.9627 |
0.0009 |
0.09% |
| 2025-01-10 |
014178 |
华安景气驱动一年持有混合C |
0.9627 |
0.9627 |
0.9754 |
0.9754 |
-0.0127 |
-1.30% |
| 2025-01-09 |
014178 |
华安景气驱动一年持有混合C |
0.9754 |
0.9754 |
0.9735 |
0.9735 |
0.0019 |
0.20% |
|
|
| 2025-01-08 |
014178 |
华安景气驱动一年持有混合C |
0.9735 |
0.9735 |
0.9801 |
0.9801 |
-0.0066 |
-0.67% |
| 2025-01-07 |
014178 |
华安景气驱动一年持有混合C |
0.9801 |
0.9801 |
0.9651 |
0.9651 |
0.0150 |
1.55% |
| 2025-01-06 |
014178 |
华安景气驱动一年持有混合C |
0.9651 |
0.9651 |
0.9659 |
0.9659 |
-0.0008 |
-0.08% |
| 2025-01-03 |
014178 |
华安景气驱动一年持有混合C |
0.9659 |
0.9659 |
0.9775 |
0.9775 |
-0.0116 |
-1.19% |
| 2025-01-02 |
014178 |
华安景气驱动一年持有混合C |
0.9775 |
0.9775 |
0.9967 |
0.9967 |
-0.0192 |
-1.93% |
| 2024-12-31 |
014178 |
华安景气驱动一年持有混合C |
0.9967 |
0.9967 |
1.0143 |
1.0143 |
-0.0176 |
-1.74% |
| 2024-12-26 |
014178 |
华安景气驱动一年持有混合C |
1.0200 |
1.0200 |
1.0155 |
1.0155 |
0.0045 |
0.44% |
| 2024-12-25 |
014178 |
华安景气驱动一年持有混合C |
1.0155 |
1.0155 |
1.0175 |
1.0175 |
-0.0020 |
-0.20% |
| 2024-12-24 |
014178 |
华安景气驱动一年持有混合C |
1.0175 |
1.0175 |
1.0065 |
1.0065 |
0.0110 |
1.09% |
| 2024-12-23 |
014178 |
华安景气驱动一年持有混合C |
1.0065 |
1.0065 |
1.0225 |
1.0225 |
-0.0160 |
-1.56% |
| 2024-12-20 |
014178 |
华安景气驱动一年持有混合C |
1.0225 |
1.0225 |
1.0165 |
1.0165 |
0.0060 |
0.59% |
| 2024-12-19 |
014178 |
华安景气驱动一年持有混合C |
1.0165 |
1.0165 |
1.0119 |
1.0119 |
0.0046 |
0.45% |
| 2024-12-18 |
014178 |
华安景气驱动一年持有混合C |
1.0119 |
1.0119 |
1.0026 |
1.0026 |
0.0093 |
0.93% |
| 2024-12-17 |
014178 |
华安景气驱动一年持有混合C |
1.0026 |
1.0026 |
1.0074 |
1.0074 |
-0.0048 |
-0.48% |
| 2024-12-16 |
014178 |
华安景气驱动一年持有混合C |
1.0074 |
1.0074 |
1.0177 |
1.0177 |
-0.0103 |
-1.01% |
|
|
| 2024-12-13 |
014178 |
华安景气驱动一年持有混合C |
1.0177 |
1.0177 |
1.0343 |
1.0343 |
-0.0166 |
-1.60% |
| 2024-12-12 |
014178 |
华安景气驱动一年持有混合C |
1.0343 |
1.0343 |
1.0194 |
1.0194 |
0.0149 |
1.46% |
| 2024-12-11 |
014178 |
华安景气驱动一年持有混合C |
1.0194 |
1.0194 |
1.0181 |
1.0181 |
0.0013 |
0.13% |
| 2024-12-10 |
014178 |
华安景气驱动一年持有混合C |
1.0181 |
1.0181 |
1.0169 |
1.0169 |
0.0012 |
0.12% |
| 2024-12-09 |
014178 |
华安景气驱动一年持有混合C |
1.0169 |
1.0169 |
1.0136 |
1.0136 |
0.0033 |
0.33% |
| 2024-12-06 |
014178 |
华安景气驱动一年持有混合C |
1.0136 |
1.0136 |
1.0119 |
1.0119 |
0.0017 |
0.17% |
| 2024-12-05 |
014178 |
华安景气驱动一年持有混合C |
1.0119 |
1.0119 |
1.0063 |
1.0063 |
0.0056 |
0.56% |
| 2024-12-04 |
014178 |
华安景气驱动一年持有混合C |
1.0063 |
1.0063 |
1.0230 |
1.0230 |
-0.0167 |
-1.63% |
| 2024-12-03 |
014178 |
华安景气驱动一年持有混合C |
1.0230 |
1.0230 |
1.0254 |
1.0254 |
-0.0024 |
-0.23% |
| 2024-12-02 |
014178 |
华安景气驱动一年持有混合C |
1.0254 |
1.0254 |
1.0117 |
1.0117 |
0.0137 |
1.35% |
| 2024-11-29 |
014178 |
华安景气驱动一年持有混合C |
1.0117 |
1.0117 |
0.9963 |
0.9963 |
0.0154 |
1.55% |
| 2024-11-28 |
014178 |
华安景气驱动一年持有混合C |
0.9963 |
0.9963 |
1.0038 |
1.0038 |
-0.0075 |
-0.75% |
| 2024-11-27 |
014178 |
华安景气驱动一年持有混合C |
1.0038 |
1.0038 |
0.9704 |
0.9704 |
0.0334 |
3.44% |
| 2024-11-26 |
014178 |
华安景气驱动一年持有混合C |
0.9704 |
0.9704 |
0.9733 |
0.9733 |
-0.0029 |
-0.30% |
| 2024-11-25 |
014178 |
华安景气驱动一年持有混合C |
0.9733 |
0.9733 |
0.9708 |
0.9708 |
0.0025 |
0.26% |
| 2024-11-22 |
014178 |
华安景气驱动一年持有混合C |
0.9708 |
0.9708 |
0.9983 |
0.9983 |
-0.0275 |
-2.75% |
| 2024-11-21 |
014178 |
华安景气驱动一年持有混合C |
0.9983 |
0.9983 |
1.0010 |
1.0010 |
-0.0027 |
-0.27% |
| 2024-11-20 |
014178 |
华安景气驱动一年持有混合C |
1.0010 |
1.0010 |
0.9845 |
0.9845 |
0.0165 |
1.68% |
| 2024-11-19 |
014178 |
华安景气驱动一年持有混合C |
0.9845 |
0.9845 |
0.9622 |
0.9622 |
0.0223 |
2.32% |
| 2024-11-18 |
014178 |
华安景气驱动一年持有混合C |
0.9622 |
0.9622 |
0.9796 |
0.9796 |
-0.0174 |
-1.78% |
| 2024-11-15 |
014178 |
华安景气驱动一年持有混合C |
0.9796 |
0.9796 |
1.0084 |
1.0084 |
-0.0288 |
-2.86% |
| 2024-11-14 |
014178 |
华安景气驱动一年持有混合C |
1.0084 |
1.0084 |
1.0314 |
1.0314 |
-0.0230 |
-2.23% |
| 2024-11-13 |
014178 |
华安景气驱动一年持有混合C |
1.0314 |
1.0314 |
1.0272 |
1.0272 |
0.0042 |
0.41% |
| 2024-11-12 |
014178 |
华安景气驱动一年持有混合C |
1.0272 |
1.0272 |
1.0445 |
1.0445 |
-0.0173 |
-1.66% |
| 2024-11-11 |
014178 |
华安景气驱动一年持有混合C |
1.0445 |
1.0445 |
1.0370 |
1.0370 |
0.0075 |
0.72% |
| 2024-11-08 |
014178 |
华安景气驱动一年持有混合C |
1.0370 |
1.0370 |
1.0427 |
1.0427 |
-0.0057 |
-0.55% |
| 2024-11-07 |
014178 |
华安景气驱动一年持有混合C |
1.0427 |
1.0427 |
1.0125 |
1.0125 |
0.0302 |
2.98% |
| 2024-11-06 |
014178 |
华安景气驱动一年持有混合C |
1.0125 |
1.0125 |
1.0114 |
1.0114 |
0.0011 |
0.11% |
| 2024-11-05 |
014178 |
华安景气驱动一年持有混合C |
1.0114 |
1.0114 |
0.9807 |
0.9807 |
0.0307 |
3.13% |
| 2024-11-04 |
014178 |
华安景气驱动一年持有混合C |
0.9807 |
0.9807 |
0.9677 |
0.9677 |
0.0130 |
1.34% |
| 2024-11-01 |
014178 |
华安景气驱动一年持有混合C |
0.9677 |
0.9677 |
0.9856 |
0.9856 |
-0.0179 |
-1.82% |
| 2024-10-31 |
014178 |
华安景气驱动一年持有混合C |
0.9856 |
0.9856 |
0.9827 |
0.9827 |
0.0029 |
0.30% |
| 2024-10-30 |
014178 |
华安景气驱动一年持有混合C |
0.9827 |
0.9827 |
0.9901 |
0.9901 |
-0.0074 |
-0.75% |
| 2024-10-29 |
014178 |
华安景气驱动一年持有混合C |
0.9901 |
0.9901 |
0.9933 |
0.9933 |
-0.0032 |
-0.32% |
| 2024-10-28 |
014178 |
华安景气驱动一年持有混合C |
0.9933 |
0.9933 |
0.9845 |
0.9845 |
0.0088 |
0.89% |
| 2024-10-25 |
014178 |
华安景气驱动一年持有混合C |
0.9845 |
0.9845 |
0.9773 |
0.9773 |
0.0072 |
0.74% |
| 2024-10-24 |
014178 |
华安景气驱动一年持有混合C |
0.9773 |
0.9773 |
0.9930 |
0.9930 |
-0.0157 |
-1.58% |
| 2024-10-23 |
014178 |
华安景气驱动一年持有混合C |
0.9930 |
0.9930 |
0.9829 |
0.9829 |
0.0101 |
1.03% |
| 2024-10-22 |
014178 |
华安景气驱动一年持有混合C |
0.9829 |
0.9829 |
0.9811 |
0.9811 |
0.0018 |
0.18% |
| 2024-10-21 |
014178 |
华安景气驱动一年持有混合C |
0.9811 |
0.9811 |
0.9787 |
0.9787 |
0.0024 |
0.25% |
| 2024-10-18 |
014178 |
华安景气驱动一年持有混合C |
0.9787 |
0.9787 |
0.9231 |
0.9231 |
0.0556 |
6.02% |
| 2024-10-17 |
014178 |
华安景气驱动一年持有混合C |
0.9231 |
0.9231 |
0.9227 |
0.9227 |
0.0004 |
0.04% |
| 2024-10-16 |
014178 |
华安景气驱动一年持有混合C |
0.9227 |
0.9227 |
0.9294 |
0.9294 |
-0.0067 |
-0.72% |
| 2024-10-15 |
014178 |
华安景气驱动一年持有混合C |
0.9294 |
0.9294 |
0.9592 |
0.9592 |
-0.0298 |
-3.11% |
| 2024-10-14 |
014178 |
华安景气驱动一年持有混合C |
0.9592 |
0.9592 |
0.9514 |
0.9514 |
0.0078 |
0.82% |
| 2024-10-11 |
014178 |
华安景气驱动一年持有混合C |
0.9514 |
0.9514 |
0.9700 |
0.9700 |
-0.0186 |
-1.92% |
| 2024-10-10 |
014178 |
华安景气驱动一年持有混合C |
0.9700 |
0.9700 |
0.9628 |
0.9628 |
0.0072 |
0.75% |
| 2024-10-09 |
014178 |
华安景气驱动一年持有混合C |
0.9628 |
0.9628 |
1.0188 |
1.0188 |
-0.0560 |
-5.50% |
| 2024-10-08 |
014178 |
华安景气驱动一年持有混合C |
1.0188 |
1.0188 |
0.9987 |
0.9987 |
0.0201 |
2.01% |
| 2024-09-30 |
014178 |
华安景气驱动一年持有混合C |
0.9987 |
0.9987 |
0.9226 |
0.9226 |
0.0761 |
8.25% |
| 2024-09-27 |
014178 |
华安景气驱动一年持有混合C |
0.9226 |
0.9226 |
0.8712 |
0.8712 |
0.0514 |
5.90% |
| 2024-09-26 |
014178 |
华安景气驱动一年持有混合C |
0.8712 |
0.8712 |
0.8336 |
0.8336 |
0.0376 |
4.51% |
| 2024-09-25 |
014178 |
华安景气驱动一年持有混合C |
0.8336 |
0.8336 |
0.8310 |
0.8310 |
0.0026 |
0.31% |
| 2024-09-24 |
014178 |
华安景气驱动一年持有混合C |
0.8310 |
0.8310 |
0.8031 |
0.8031 |
0.0279 |
3.47% |
| 2024-09-23 |
014178 |
华安景气驱动一年持有混合C |
0.8031 |
0.8031 |
0.8091 |
0.8091 |
-0.0060 |
-0.74% |
| 2024-09-20 |
014178 |
华安景气驱动一年持有混合C |
0.8091 |
0.8091 |
0.8057 |
0.8057 |
0.0034 |
0.42% |
| 2024-09-19 |
014178 |
华安景气驱动一年持有混合C |
0.8057 |
0.8057 |
0.7923 |
0.7923 |
0.0134 |
1.69% |
| 2024-09-18 |
014178 |
华安景气驱动一年持有混合C |
0.7923 |
0.7923 |
0.7941 |
0.7941 |
-0.0018 |
-0.23% |
| 2024-09-13 |
014178 |
华安景气驱动一年持有混合C |
0.7941 |
0.7941 |
0.7957 |
0.7957 |
-0.0016 |
-0.20% |
| 2024-09-12 |
014178 |
华安景气驱动一年持有混合C |
0.7957 |
0.7957 |
0.8007 |
0.8007 |
-0.0050 |
-0.62% |
| 2024-09-11 |
014178 |
华安景气驱动一年持有混合C |
0.8007 |
0.8007 |
0.8000 |
0.8000 |
0.0007 |
0.09% |
| 2024-09-10 |
014178 |
华安景气驱动一年持有混合C |
0.8000 |
0.8000 |
0.8055 |
0.8055 |
-0.0055 |
-0.68% |
| 2024-09-09 |
014178 |
华安景气驱动一年持有混合C |
0.8055 |
0.8055 |
0.8173 |
0.8173 |
-0.0118 |
-1.44% |
| 2024-09-06 |
014178 |
华安景气驱动一年持有混合C |
0.8173 |
0.8173 |
0.8250 |
0.8250 |
-0.0077 |
-0.93% |
| 2024-09-05 |
014178 |
华安景气驱动一年持有混合C |
0.8250 |
0.8250 |
0.8189 |
0.8189 |
0.0061 |
0.74% |
| 2024-09-04 |
014178 |
华安景气驱动一年持有混合C |
0.8189 |
0.8189 |
0.8199 |
0.8199 |
-0.0010 |
-0.12% |
| 2024-09-03 |
014178 |
华安景气驱动一年持有混合C |
0.8199 |
0.8199 |
0.8143 |
0.8143 |
0.0056 |
0.69% |
| 2024-09-02 |
014178 |
华安景气驱动一年持有混合C |
0.8143 |
0.8143 |
0.8285 |
0.8285 |
-0.0142 |
-1.71% |
| 2024-08-30 |
014178 |
华安景气驱动一年持有混合C |
0.8285 |
0.8285 |
0.8160 |
0.8160 |
0.0125 |
1.53% |
| 2024-08-29 |
014178 |
华安景气驱动一年持有混合C |
0.8160 |
0.8160 |
0.8061 |
0.8061 |
0.0099 |
1.23% |
| 2024-08-28 |
014178 |
华安景气驱动一年持有混合C |
0.8061 |
0.8061 |
0.8087 |
0.8087 |
-0.0026 |
-0.32% |
| 2024-08-27 |
014178 |
华安景气驱动一年持有混合C |
0.8087 |
0.8087 |
0.8109 |
0.8109 |
-0.0022 |
-0.27% |
| 2024-08-26 |
014178 |
华安景气驱动一年持有混合C |
0.8109 |
0.8109 |
0.8088 |
0.8088 |
0.0021 |
0.26% |
| 2024-08-23 |
014178 |
华安景气驱动一年持有混合C |
0.8088 |
0.8088 |
0.8110 |
0.8110 |
-0.0022 |
-0.27% |
| 2024-08-22 |
014178 |
华安景气驱动一年持有混合C |
0.8110 |
0.8110 |
0.8149 |
0.8149 |
-0.0039 |
-0.48% |
| 2024-08-21 |
014178 |
华安景气驱动一年持有混合C |
0.8149 |
0.8149 |
0.8167 |
0.8167 |
-0.0018 |
-0.22% |
| 2024-08-20 |
014178 |
华安景气驱动一年持有混合C |
0.8167 |
0.8167 |
0.8214 |
0.8214 |
-0.0047 |
-0.57% |
| 2024-08-19 |
014178 |
华安景气驱动一年持有混合C |
0.8214 |
0.8214 |
0.8194 |
0.8194 |
0.0020 |
0.24% |
| 2024-08-16 |
014178 |
华安景气驱动一年持有混合C |
0.8194 |
0.8194 |
0.8177 |
0.8177 |
0.0017 |
0.21% |
| 2024-08-15 |
014178 |
华安景气驱动一年持有混合C |
0.8177 |
0.8177 |
0.8186 |
0.8186 |
-0.0009 |
-0.11% |
| 2024-08-14 |
014178 |
华安景气驱动一年持有混合C |
0.8186 |
0.8186 |
0.8316 |
0.8316 |
-0.0130 |
-1.56% |
| 2024-08-13 |
014178 |
华安景气驱动一年持有混合C |
0.8316 |
0.8316 |
0.8321 |
0.8321 |
-0.0005 |
-0.06% |
| 2024-08-12 |
014178 |
华安景气驱动一年持有混合C |
0.8321 |
0.8321 |
0.8317 |
0.8317 |
0.0004 |
0.05% |
| 2024-08-09 |
014178 |
华安景气驱动一年持有混合C |
0.8317 |
0.8317 |
0.8307 |
0.8307 |
0.0010 |
0.12% |
| 2024-08-08 |
014178 |
华安景气驱动一年持有混合C |
0.8307 |
0.8307 |
0.8310 |
0.8310 |
-0.0003 |
-0.04% |
| 2024-08-07 |
014178 |
华安景气驱动一年持有混合C |
0.8310 |
0.8310 |
0.8307 |
0.8307 |
0.0003 |
0.04% |
| 2024-08-06 |
014178 |
华安景气驱动一年持有混合C |
0.8307 |
0.8307 |
0.8168 |
0.8168 |
0.0139 |
1.70% |
| 2024-08-05 |
014178 |
华安景气驱动一年持有混合C |
0.8168 |
0.8168 |
0.8259 |
0.8259 |
-0.0091 |
-1.10% |
| 2024-08-02 |
014178 |
华安景气驱动一年持有混合C |
0.8259 |
0.8259 |
0.8374 |
0.8374 |
-0.0115 |
-1.37% |
| 2024-07-31 |
014178 |
华安景气驱动一年持有混合C |
0.8457 |
0.8457 |
0.8207 |
0.8207 |
0.0250 |
3.05% |
| 2024-07-30 |
014178 |
华安景气驱动一年持有混合C |
0.8207 |
0.8207 |
0.8301 |
0.8301 |
-0.0094 |
-1.13% |
| 2024-07-29 |
014178 |
华安景气驱动一年持有混合C |
0.8301 |
0.8301 |
0.8312 |
0.8312 |
-0.0011 |
-0.13% |
| 2024-07-26 |
014178 |
华安景气驱动一年持有混合C |
0.8312 |
0.8312 |
0.8235 |
0.8235 |
0.0077 |
0.94% |
| 2024-07-25 |
014178 |
华安景气驱动一年持有混合C |
0.8235 |
0.8235 |
0.8279 |
0.8279 |
-0.0044 |
-0.53% |
| 2024-07-24 |
014178 |
华安景气驱动一年持有混合C |
0.8279 |
0.8279 |
0.8381 |
0.8381 |
-0.0102 |
-1.22% |
| 2024-07-23 |
014178 |
华安景气驱动一年持有混合C |
0.8381 |
0.8381 |
0.8598 |
0.8598 |
-0.0217 |
-2.52% |
| 2024-07-22 |
014178 |
华安景气驱动一年持有混合C |
0.8598 |
0.8598 |
0.8556 |
0.8556 |
0.0042 |
0.49% |
| 2024-07-19 |
014178 |
华安景气驱动一年持有混合C |
0.8556 |
0.8556 |
0.8619 |
0.8619 |
-0.0063 |
-0.73% |
| 2024-07-18 |
014178 |
华安景气驱动一年持有混合C |
0.8619 |
0.8619 |
0.8633 |
0.8633 |
-0.0014 |
-0.16% |
| 2024-07-17 |
014178 |
华安景气驱动一年持有混合C |
0.8633 |
0.8633 |
0.8696 |
0.8696 |
-0.0063 |
-0.72% |
| 2024-07-16 |
014178 |
华安景气驱动一年持有混合C |
0.8696 |
0.8696 |
0.8647 |
0.8647 |
0.0049 |
0.57% |
| 2024-07-15 |
014178 |
华安景气驱动一年持有混合C |
0.8647 |
0.8647 |
0.8749 |
0.8749 |
-0.0102 |
-1.17% |
| 2024-07-12 |
014178 |
华安景气驱动一年持有混合C |
0.8749 |
0.8749 |
0.8692 |
0.8692 |
0.0057 |
0.66% |
| 2024-07-11 |
014178 |
华安景气驱动一年持有混合C |
0.8692 |
0.8692 |
0.8527 |
0.8527 |
0.0165 |
1.94% |
| 2024-07-10 |
014178 |
华安景气驱动一年持有混合C |
0.8527 |
0.8527 |
0.8498 |
0.8498 |
0.0029 |
0.34% |
| 2024-07-09 |
014178 |
华安景气驱动一年持有混合C |
0.8498 |
0.8498 |
0.8305 |
0.8305 |
0.0193 |
2.32% |
| 2024-07-08 |
014178 |
华安景气驱动一年持有混合C |
0.8305 |
0.8305 |
0.8399 |
0.8399 |
-0.0094 |
-1.12% |
| 2024-07-05 |
014178 |
华安景气驱动一年持有混合C |
0.8399 |
0.8399 |
0.8356 |
0.8356 |
0.0043 |
0.51% |
| 2024-07-04 |
014178 |
华安景气驱动一年持有混合C |
0.8356 |
0.8356 |
0.8435 |
0.8435 |
-0.0079 |
-0.94% |
| 2024-07-03 |
014178 |
华安景气驱动一年持有混合C |
0.8435 |
0.8435 |
0.8429 |
0.8429 |
0.0006 |
0.07% |
| 2024-07-02 |
014178 |
华安景气驱动一年持有混合C |
0.8429 |
0.8429 |
0.8559 |
0.8559 |
-0.0130 |
-1.52% |
| 2024-07-01 |
014178 |
华安景气驱动一年持有混合C |
0.8559 |
0.8559 |
0.8495 |
0.8495 |
0.0064 |
0.75% |
| 2024-06-28 |
014178 |
华安景气驱动一年持有混合C |
0.8495 |
0.8495 |
0.8473 |
0.8473 |
0.0022 |
0.26% |
| 2024-06-27 |
014178 |
华安景气驱动一年持有混合C |
0.8473 |
0.8473 |
0.8625 |
0.8625 |
-0.0152 |
-1.76% |
| 2024-06-26 |
014178 |
华安景气驱动一年持有混合C |
0.8625 |
0.8625 |
0.8504 |
0.8504 |
0.0121 |
1.42% |
| 2024-06-25 |
014178 |
华安景气驱动一年持有混合C |
0.8504 |
0.8504 |
0.8603 |
0.8603 |
-0.0099 |
-1.15% |
| 2024-06-24 |
014178 |
华安景气驱动一年持有混合C |
0.8603 |
0.8603 |
0.8718 |
0.8718 |
-0.0115 |
-1.32% |
| 2024-06-21 |
014178 |
华安景气驱动一年持有混合C |
0.8718 |
0.8718 |
0.8725 |
0.8725 |
-0.0007 |
-0.08% |
| 2024-06-20 |
014178 |
华安景气驱动一年持有混合C |
0.8725 |
0.8725 |
0.8908 |
0.8908 |
-0.0183 |
-2.05% |
| 2024-06-19 |
014178 |
华安景气驱动一年持有混合C |
0.8908 |
0.8908 |
0.8883 |
0.8883 |
0.0025 |
0.28% |
| 2024-06-18 |
014178 |
华安景气驱动一年持有混合C |
0.8883 |
0.8883 |
0.8850 |
0.8850 |
0.0033 |
0.37% |
| 2024-06-17 |
014178 |
华安景气驱动一年持有混合C |
0.8850 |
0.8850 |
0.8826 |
0.8826 |
0.0024 |
0.27% |
| 2024-06-14 |
014178 |
华安景气驱动一年持有混合C |
0.8826 |
0.8826 |
0.8760 |
0.8760 |
0.0066 |
0.75% |
| 2024-06-13 |
014178 |
华安景气驱动一年持有混合C |
0.8760 |
0.8760 |
0.8743 |
0.8743 |
0.0017 |
0.19% |
| 2024-06-12 |
014178 |
华安景气驱动一年持有混合C |
0.8743 |
0.8743 |
0.8751 |
0.8751 |
-0.0008 |
-0.09% |
| 2024-06-11 |
014178 |
华安景气驱动一年持有混合C |
0.8751 |
0.8751 |
0.8725 |
0.8725 |
0.0026 |
0.30% |
| 2024-06-07 |
014178 |
华安景气驱动一年持有混合C |
0.8725 |
0.8725 |
0.8822 |
0.8822 |
-0.0097 |
-1.10% |
| 2024-06-06 |
014178 |
华安景气驱动一年持有混合C |
0.8822 |
0.8822 |
0.8783 |
0.8783 |
0.0039 |
0.44% |
| 2024-06-05 |
014178 |
华安景气驱动一年持有混合C |
0.8783 |
0.8783 |
0.8832 |
0.8832 |
-0.0049 |
-0.55% |
| 2024-06-04 |
014178 |
华安景气驱动一年持有混合C |
0.8832 |
0.8832 |
0.8714 |
0.8714 |
0.0118 |
1.35% |
| 2024-06-03 |
014178 |
华安景气驱动一年持有混合C |
0.8714 |
0.8714 |
0.8623 |
0.8623 |
0.0091 |
1.06% |
| 2024-05-31 |
014178 |
华安景气驱动一年持有混合C |
0.8623 |
0.8623 |
0.8658 |
0.8658 |
-0.0035 |
-0.40% |
| 2024-05-30 |
014178 |
华安景气驱动一年持有混合C |
0.8658 |
0.8658 |
0.8635 |
0.8635 |
0.0023 |
0.27% |
| 2024-05-29 |
014178 |
华安景气驱动一年持有混合C |
0.8635 |
0.8635 |
0.8712 |
0.8712 |
-0.0077 |
-0.88% |
| 2024-05-28 |
014178 |
华安景气驱动一年持有混合C |
0.8712 |
0.8712 |
0.8796 |
0.8796 |
-0.0084 |
-0.95% |
| 2024-05-27 |
014178 |
华安景气驱动一年持有混合C |
0.8796 |
0.8796 |
0.8651 |
0.8651 |
0.0145 |
1.68% |
| 2024-05-24 |
014178 |
华安景气驱动一年持有混合C |
0.8651 |
0.8651 |
0.8818 |
0.8818 |
-0.0167 |
-1.89% |
| 2024-05-23 |
014178 |
华安景气驱动一年持有混合C |
0.8818 |
0.8818 |
0.8964 |
0.8964 |
-0.0146 |
-1.63% |
| 2024-05-22 |
014178 |
华安景气驱动一年持有混合C |
0.8964 |
0.8964 |
0.9020 |
0.9020 |
-0.0056 |
-0.62% |
| 2024-05-21 |
014178 |
华安景气驱动一年持有混合C |
0.9020 |
0.9020 |
0.9127 |
0.9127 |
-0.0107 |
-1.17% |
| 2024-05-20 |
014178 |
华安景气驱动一年持有混合C |
0.9127 |
0.9127 |
0.9095 |
0.9095 |
0.0032 |
0.35% |
| 2024-05-17 |
014178 |
华安景气驱动一年持有混合C |
0.9095 |
0.9095 |
0.9089 |
0.9089 |
0.0006 |
0.07% |
| 2024-05-16 |
014178 |
华安景气驱动一年持有混合C |
0.9089 |
0.9089 |
0.9064 |
0.9064 |
0.0025 |
0.28% |
| 2024-05-15 |
014178 |
华安景气驱动一年持有混合C |
0.9064 |
0.9064 |
0.9122 |
0.9122 |
-0.0058 |
-0.64% |
| 2024-05-14 |
014178 |
华安景气驱动一年持有混合C |
0.9122 |
0.9122 |
0.9085 |
0.9085 |
0.0037 |
0.41% |
| 2024-05-13 |
014178 |
华安景气驱动一年持有混合C |
0.9085 |
0.9085 |
0.9067 |
0.9067 |
0.0018 |
0.20% |
| 2024-05-10 |
014178 |
华安景气驱动一年持有混合C |
0.9067 |
0.9067 |
0.9066 |
0.9066 |
0.0001 |
0.01% |
| 2024-05-09 |
014178 |
华安景气驱动一年持有混合C |
0.9066 |
0.9066 |
0.8948 |
0.8948 |
0.0118 |
1.32% |
| 2024-05-08 |
014178 |
华安景气驱动一年持有混合C |
0.8948 |
0.8948 |
0.9095 |
0.9095 |
-0.0147 |
-1.62% |
| 2024-05-07 |
014178 |
华安景气驱动一年持有混合C |
0.9095 |
0.9095 |
0.9177 |
0.9177 |
-0.0082 |
-0.89% |
| 2024-05-06 |
014178 |
华安景气驱动一年持有混合C |
0.9177 |
0.9177 |
0.8902 |
0.8902 |
0.0275 |
3.09% |
| 2024-04-30 |
014178 |
华安景气驱动一年持有混合C |
0.8902 |
0.8902 |
0.8927 |
0.8927 |
-0.0025 |
-0.28% |
| 2024-04-29 |
014178 |
华安景气驱动一年持有混合C |
0.8927 |
0.8927 |
0.8791 |
0.8791 |
0.0136 |
1.55% |
| 2024-04-26 |
014178 |
华安景气驱动一年持有混合C |
0.8791 |
0.8791 |
0.8592 |
0.8592 |
0.0199 |
2.32% |
| 2024-04-25 |
014178 |
华安景气驱动一年持有混合C |
0.8592 |
0.8592 |
0.8601 |
0.8601 |
-0.0009 |
-0.10% |
| 2024-04-24 |
014178 |
华安景气驱动一年持有混合C |
0.8601 |
0.8601 |
0.8438 |
0.8438 |
0.0163 |
1.93% |
| 2024-04-23 |
014178 |
华安景气驱动一年持有混合C |
0.8438 |
0.8438 |
0.8423 |
0.8423 |
0.0015 |
0.18% |
| 2024-04-22 |
014178 |
华安景气驱动一年持有混合C |
0.8423 |
0.8423 |
0.8382 |
0.8382 |
0.0041 |
0.49% |
| 2024-04-19 |
014178 |
华安景气驱动一年持有混合C |
0.8382 |
0.8382 |
0.8549 |
0.8549 |
-0.0167 |
-1.95% |
| 2024-04-18 |
014178 |
华安景气驱动一年持有混合C |
0.8549 |
0.8549 |
0.8570 |
0.8570 |
-0.0021 |
-0.25% |
| 2024-04-17 |
014178 |
华安景气驱动一年持有混合C |
0.8570 |
0.8570 |
0.8395 |
0.8395 |
0.0175 |
2.08% |
| 2024-04-16 |
014178 |
华安景气驱动一年持有混合C |
0.8395 |
0.8395 |
0.8642 |
0.8642 |
-0.0247 |
-2.86% |
| 2024-04-15 |
014178 |
华安景气驱动一年持有混合C |
0.8642 |
0.8642 |
0.8664 |
0.8664 |
-0.0022 |
-0.25% |
| 2024-04-12 |
014178 |
华安景气驱动一年持有混合C |
0.8664 |
0.8664 |
0.8681 |
0.8681 |
-0.0017 |
-0.20% |
| 2024-04-11 |
014178 |
华安景气驱动一年持有混合C |
0.8681 |
0.8681 |
0.8671 |
0.8671 |
0.0010 |
0.12% |
| 2024-04-10 |
014178 |
华安景气驱动一年持有混合C |
0.8671 |
0.8671 |
0.8777 |
0.8777 |
-0.0106 |
-1.21% |
| 2024-04-09 |
014178 |
华安景气驱动一年持有混合C |
0.8777 |
0.8777 |
0.8662 |
0.8662 |
0.0115 |
1.33% |
| 2024-04-08 |
014178 |
华安景气驱动一年持有混合C |
0.8662 |
0.8662 |
0.8827 |
0.8827 |
-0.0165 |
-1.87% |
| 2024-04-03 |
014178 |
华安景气驱动一年持有混合C |
0.8827 |
0.8827 |
0.8930 |
0.8930 |
-0.0103 |
-1.15% |
| 2024-04-02 |
014178 |
华安景气驱动一年持有混合C |
0.8930 |
0.8930 |
0.8981 |
0.8981 |
-0.0051 |
-0.57% |
| 2024-04-01 |
014178 |
华安景气驱动一年持有混合C |
0.8981 |
0.8981 |
0.8864 |
0.8864 |
0.0117 |
1.32% |
| 2024-03-29 |
014178 |
华安景气驱动一年持有混合C |
0.8864 |
0.8864 |
0.8839 |
0.8839 |
0.0025 |
0.28% |
| 2024-03-28 |
014178 |
华安景气驱动一年持有混合C |
0.8839 |
0.8839 |
0.8677 |
0.8677 |
0.0162 |
1.87% |
| 2024-03-27 |
014178 |
华安景气驱动一年持有混合C |
0.8677 |
0.8677 |
0.8908 |
0.8908 |
-0.0231 |
-2.59% |
| 2024-03-26 |
014178 |
华安景气驱动一年持有混合C |
0.8908 |
0.8908 |
0.8975 |
0.8975 |
-0.0067 |
-0.75% |
| 2024-03-25 |
014178 |
华安景气驱动一年持有混合C |
0.8975 |
0.8975 |
0.9250 |
0.9250 |
-0.0275 |
-2.97% |
| 2024-03-22 |
014178 |
华安景气驱动一年持有混合C |
0.9250 |
0.9250 |
0.9373 |
0.9373 |
-0.0123 |
-1.31% |
| 2024-03-21 |
014178 |
华安景气驱动一年持有混合C |
0.9373 |
0.9373 |
0.9396 |
0.9396 |
-0.0023 |
-0.24% |
| 2024-03-20 |
014178 |
华安景气驱动一年持有混合C |
0.9396 |
0.9396 |
0.9319 |
0.9319 |
0.0077 |
0.83% |
| 2024-03-19 |
014178 |
华安景气驱动一年持有混合C |
0.9319 |
0.9319 |
0.9391 |
0.9391 |
-0.0072 |
-0.77% |
| 2024-03-18 |
014178 |
华安景气驱动一年持有混合C |
0.9391 |
0.9391 |
0.9214 |
0.9214 |
0.0177 |
1.92% |
| 2024-03-15 |
014178 |
华安景气驱动一年持有混合C |
0.9214 |
0.9214 |
0.9172 |
0.9172 |
0.0042 |
0.46% |
| 2024-03-14 |
014178 |
华安景气驱动一年持有混合C |
0.9172 |
0.9172 |
0.9303 |
0.9303 |
-0.0131 |
-1.41% |
| 2024-03-13 |
014178 |
华安景气驱动一年持有混合C |
0.9303 |
0.9303 |
0.9269 |
0.9269 |
0.0034 |
0.37% |
| 2024-03-12 |
014178 |
华安景气驱动一年持有混合C |
0.9269 |
0.9269 |
0.9204 |
0.9204 |
0.0065 |
0.71% |
| 2024-03-11 |
014178 |
华安景气驱动一年持有混合C |
0.9204 |
0.9204 |
0.9039 |
0.9039 |
0.0165 |
1.83% |
| 2024-03-08 |
014178 |
华安景气驱动一年持有混合C |
0.9039 |
0.9039 |
0.8841 |
0.8841 |
0.0198 |
2.24% |
| 2024-03-07 |
014178 |
华安景气驱动一年持有混合C |
0.8841 |
0.8841 |
0.9068 |
0.9068 |
-0.0227 |
-2.50% |
| 2024-03-06 |
014178 |
华安景气驱动一年持有混合C |
0.9068 |
0.9068 |
0.9067 |
0.9067 |
0.0001 |
0.01% |
| 2024-03-05 |
014178 |
华安景气驱动一年持有混合C |
0.9067 |
0.9067 |
0.9184 |
0.9184 |
-0.0117 |
-1.27% |
| 2024-03-04 |
014178 |
华安景气驱动一年持有混合C |
0.9184 |
0.9184 |
0.8979 |
0.8979 |
0.0205 |
2.28% |
| 2024-03-01 |
014178 |
华安景气驱动一年持有混合C |
0.8979 |
0.8979 |
0.8793 |
0.8793 |
0.0186 |
2.12% |
| 2024-02-29 |
014178 |
华安景气驱动一年持有混合C |
0.8793 |
0.8793 |
0.8498 |
0.8498 |
0.0295 |
3.47% |
| 2024-02-28 |
014178 |
华安景气驱动一年持有混合C |
0.8498 |
0.8498 |
0.8921 |
0.8921 |
-0.0423 |
-4.74% |
| 2024-02-27 |
014178 |
华安景气驱动一年持有混合C |
0.8921 |
0.8921 |
0.8618 |
0.8618 |
0.0303 |
3.52% |
| 2024-02-26 |
014178 |
华安景气驱动一年持有混合C |
0.8618 |
0.8618 |
0.8581 |
0.8581 |
0.0037 |
0.43% |
| 2024-02-23 |
014178 |
华安景气驱动一年持有混合C |
0.8581 |
0.8581 |
0.8491 |
0.8491 |
0.0090 |
1.06% |
| 2024-02-22 |
014178 |
华安景气驱动一年持有混合C |
0.8491 |
0.8491 |
0.8324 |
0.8324 |
0.0167 |
2.01% |
| 2024-02-21 |
014178 |
华安景气驱动一年持有混合C |
0.8324 |
0.8324 |
0.8305 |
0.8305 |
0.0019 |
0.23% |
| 2024-02-20 |
014178 |
华安景气驱动一年持有混合C |
0.8305 |
0.8305 |
0.8225 |
0.8225 |
0.0080 |
0.97% |
| 2024-02-19 |
014178 |
华安景气驱动一年持有混合C |
0.8225 |
0.8225 |
0.7987 |
0.7987 |
0.0238 |
2.98% |
