华安产业精选混合A基金净值查询(014207)
今天最新净值
0.9026
0.0136 1.5300%
2025-02-07
盘中实时估值(仅供参考)
0.8562
-0.0043 -0.5015%
- 累计净值：0.9026
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.7963亿
- 最近资产：18.23亿
- 基金公司：华安基金
- 基金经理：刘畅畅
近半年,华安产业精选混合A(014207)基金累计收益率20.31%
| 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 |
014207 |
华安产业精选混合A |
0.9026 |
0.9026 |
0.8890 |
0.8890 |
0.0136 |
1.53% |
| 2025-02-06 |
014207 |
华安产业精选混合A |
0.8890 |
0.8890 |
0.8662 |
0.8662 |
0.0228 |
2.63% |
| 2025-02-05 |
014207 |
华安产业精选混合A |
0.8662 |
0.8662 |
0.8652 |
0.8652 |
0.0010 |
0.12% |
| 2025-01-27 |
014207 |
华安产业精选混合A |
0.8652 |
0.8652 |
0.8753 |
0.8753 |
-0.0101 |
-1.15% |
| 2025-01-22 |
014207 |
华安产业精选混合A |
0.8645 |
0.8645 |
0.8720 |
0.8720 |
-0.0075 |
-0.86% |
| 2025-01-14 |
014207 |
华安产业精选混合A |
0.8525 |
0.8525 |
0.8263 |
0.8263 |
0.0262 |
3.17% |
| 2025-01-13 |
014207 |
华安产业精选混合A |
0.8263 |
0.8263 |
0.8216 |
0.8216 |
0.0047 |
0.57% |
| 2025-01-10 |
014207 |
华安产业精选混合A |
0.8216 |
0.8216 |
0.8321 |
0.8321 |
-0.0105 |
-1.26% |
| 2025-01-09 |
014207 |
华安产业精选混合A |
0.8321 |
0.8321 |
0.8283 |
0.8283 |
0.0038 |
0.46% |
| 2025-01-08 |
014207 |
华安产业精选混合A |
0.8283 |
0.8283 |
0.8311 |
0.8311 |
-0.0028 |
-0.34% |
|
|
| 2025-01-07 |
014207 |
华安产业精选混合A |
0.8311 |
0.8311 |
0.8219 |
0.8219 |
0.0092 |
1.12% |
| 2025-01-06 |
014207 |
华安产业精选混合A |
0.8219 |
0.8219 |
0.8193 |
0.8193 |
0.0026 |
0.32% |
| 2025-01-03 |
014207 |
华安产业精选混合A |
0.8193 |
0.8193 |
0.8330 |
0.8330 |
-0.0137 |
-1.64% |
| 2025-01-02 |
014207 |
华安产业精选混合A |
0.8330 |
0.8330 |
0.8536 |
0.8536 |
-0.0206 |
-2.41% |
| 2024-12-31 |
014207 |
华安产业精选混合A |
0.8536 |
0.8536 |
0.8663 |
0.8663 |
-0.0127 |
-1.47% |
| 2024-12-26 |
014207 |
华安产业精选混合A |
0.8660 |
0.8660 |
0.8583 |
0.8583 |
0.0077 |
0.90% |
| 2024-12-25 |
014207 |
华安产业精选混合A |
0.8583 |
0.8583 |
0.8637 |
0.8637 |
-0.0054 |
-0.63% |
| 2024-12-24 |
014207 |
华安产业精选混合A |
0.8637 |
0.8637 |
0.8532 |
0.8532 |
0.0105 |
1.23% |
| 2024-12-23 |
014207 |
华安产业精选混合A |
0.8532 |
0.8532 |
0.8656 |
0.8656 |
-0.0124 |
-1.43% |
| 2024-12-20 |
014207 |
华安产业精选混合A |
0.8656 |
0.8656 |
0.8629 |
0.8629 |
0.0027 |
0.31% |
| 2024-12-19 |
014207 |
华安产业精选混合A |
0.8629 |
0.8629 |
0.8654 |
0.8654 |
-0.0025 |
-0.29% |
| 2024-12-18 |
014207 |
华安产业精选混合A |
0.8654 |
0.8654 |
0.8623 |
0.8623 |
0.0031 |
0.36% |
| 2024-12-17 |
014207 |
华安产业精选混合A |
0.8623 |
0.8623 |
0.8702 |
0.8702 |
-0.0079 |
-0.91% |
| 2024-12-16 |
014207 |
华安产业精选混合A |
0.8702 |
0.8702 |
0.8819 |
0.8819 |
-0.0117 |
-1.33% |
| 2024-12-13 |
014207 |
华安产业精选混合A |
0.8819 |
0.8819 |
0.8994 |
0.8994 |
-0.0175 |
-1.95% |
|
|
| 2024-12-12 |
014207 |
华安产业精选混合A |
0.8994 |
0.8994 |
0.8926 |
0.8926 |
0.0068 |
0.76% |
| 2024-12-11 |
014207 |
华安产业精选混合A |
0.8926 |
0.8926 |
0.8900 |
0.8900 |
0.0026 |
0.29% |
| 2024-12-10 |
014207 |
华安产业精选混合A |
0.8900 |
0.8900 |
0.8899 |
0.8899 |
0.0001 |
0.01% |
| 2024-12-09 |
014207 |
华安产业精选混合A |
0.8899 |
0.8899 |
0.8866 |
0.8866 |
0.0033 |
0.37% |
| 2024-12-06 |
014207 |
华安产业精选混合A |
0.8866 |
0.8866 |
0.8785 |
0.8785 |
0.0081 |
0.92% |
| 2024-12-05 |
014207 |
华安产业精选混合A |
0.8785 |
0.8785 |
0.8776 |
0.8776 |
0.0009 |
0.10% |
| 2024-12-04 |
014207 |
华安产业精选混合A |
0.8776 |
0.8776 |
0.8881 |
0.8881 |
-0.0105 |
-1.18% |
| 2024-12-03 |
014207 |
华安产业精选混合A |
0.8881 |
0.8881 |
0.8906 |
0.8906 |
-0.0025 |
-0.28% |
| 2024-12-02 |
014207 |
华安产业精选混合A |
0.8906 |
0.8906 |
0.8792 |
0.8792 |
0.0114 |
1.30% |
| 2024-11-29 |
014207 |
华安产业精选混合A |
0.8792 |
0.8792 |
0.8660 |
0.8660 |
0.0132 |
1.52% |
| 2024-11-28 |
014207 |
华安产业精选混合A |
0.8660 |
0.8660 |
0.8726 |
0.8726 |
-0.0066 |
-0.76% |
| 2024-11-27 |
014207 |
华安产业精选混合A |
0.8726 |
0.8726 |
0.8533 |
0.8533 |
0.0193 |
2.26% |
| 2024-11-26 |
014207 |
华安产业精选混合A |
0.8533 |
0.8533 |
0.8605 |
0.8605 |
-0.0072 |
-0.84% |
| 2024-11-25 |
014207 |
华安产业精选混合A |
0.8605 |
0.8605 |
0.8576 |
0.8576 |
0.0029 |
0.34% |
| 2024-11-22 |
014207 |
华安产业精选混合A |
0.8576 |
0.8576 |
0.8848 |
0.8848 |
-0.0272 |
-3.07% |
| 2024-11-21 |
014207 |
华安产业精选混合A |
0.8848 |
0.8848 |
0.8876 |
0.8876 |
-0.0028 |
-0.32% |
| 2024-11-20 |
014207 |
华安产业精选混合A |
0.8876 |
0.8876 |
0.8800 |
0.8800 |
0.0076 |
0.86% |
| 2024-11-19 |
014207 |
华安产业精选混合A |
0.8800 |
0.8800 |
0.8625 |
0.8625 |
0.0175 |
2.03% |
| 2024-11-18 |
014207 |
华安产业精选混合A |
0.8625 |
0.8625 |
0.8717 |
0.8717 |
-0.0092 |
-1.06% |
| 2024-11-15 |
014207 |
华安产业精选混合A |
0.8717 |
0.8717 |
0.8904 |
0.8904 |
-0.0187 |
-2.10% |
| 2024-11-14 |
014207 |
华安产业精选混合A |
0.8904 |
0.8904 |
0.9147 |
0.9147 |
-0.0243 |
-2.66% |
| 2024-11-13 |
014207 |
华安产业精选混合A |
0.9147 |
0.9147 |
0.9146 |
0.9146 |
0.0001 |
0.01% |
| 2024-11-12 |
014207 |
华安产业精选混合A |
0.9146 |
0.9146 |
0.9239 |
0.9239 |
-0.0093 |
-1.01% |
| 2024-11-11 |
014207 |
华安产业精选混合A |
0.9239 |
0.9239 |
0.9088 |
0.9088 |
0.0151 |
1.66% |
| 2024-11-08 |
014207 |
华安产业精选混合A |
0.9088 |
0.9088 |
0.9146 |
0.9146 |
-0.0058 |
-0.63% |
| 2024-11-07 |
014207 |
华安产业精选混合A |
0.9146 |
0.9146 |
0.9009 |
0.9009 |
0.0137 |
1.52% |
| 2024-11-06 |
014207 |
华安产业精选混合A |
0.9009 |
0.9009 |
0.9029 |
0.9029 |
-0.0020 |
-0.22% |
| 2024-11-05 |
014207 |
华安产业精选混合A |
0.9029 |
0.9029 |
0.8812 |
0.8812 |
0.0217 |
2.46% |
| 2024-11-04 |
014207 |
华安产业精选混合A |
0.8812 |
0.8812 |
0.8718 |
0.8718 |
0.0094 |
1.08% |
| 2024-11-01 |
014207 |
华安产业精选混合A |
0.8718 |
0.8718 |
0.8819 |
0.8819 |
-0.0101 |
-1.15% |
| 2024-10-31 |
014207 |
华安产业精选混合A |
0.8819 |
0.8819 |
0.8787 |
0.8787 |
0.0032 |
0.36% |
| 2024-10-30 |
014207 |
华安产业精选混合A |
0.8787 |
0.8787 |
0.8825 |
0.8825 |
-0.0038 |
-0.43% |
| 2024-10-29 |
014207 |
华安产业精选混合A |
0.8825 |
0.8825 |
0.8932 |
0.8932 |
-0.0107 |
-1.20% |
| 2024-10-28 |
014207 |
华安产业精选混合A |
0.8932 |
0.8932 |
0.8825 |
0.8825 |
0.0107 |
1.21% |
| 2024-10-25 |
014207 |
华安产业精选混合A |
0.8825 |
0.8825 |
0.8655 |
0.8655 |
0.0170 |
1.96% |
| 2024-10-24 |
014207 |
华安产业精选混合A |
0.8655 |
0.8655 |
0.8773 |
0.8773 |
-0.0118 |
-1.35% |
| 2024-10-23 |
014207 |
华安产业精选混合A |
0.8773 |
0.8773 |
0.8748 |
0.8748 |
0.0025 |
0.29% |
| 2024-10-22 |
014207 |
华安产业精选混合A |
0.8748 |
0.8748 |
0.8663 |
0.8663 |
0.0085 |
0.98% |
| 2024-10-21 |
014207 |
华安产业精选混合A |
0.8663 |
0.8663 |
0.8617 |
0.8617 |
0.0046 |
0.53% |
| 2024-10-18 |
014207 |
华安产业精选混合A |
0.8617 |
0.8617 |
0.8306 |
0.8306 |
0.0311 |
3.74% |
| 2024-10-17 |
014207 |
华安产业精选混合A |
0.8306 |
0.8306 |
0.8418 |
0.8418 |
-0.0112 |
-1.33% |
| 2024-10-16 |
014207 |
华安产业精选混合A |
0.8418 |
0.8418 |
0.8398 |
0.8398 |
0.0020 |
0.24% |
| 2024-10-15 |
014207 |
华安产业精选混合A |
0.8398 |
0.8398 |
0.8622 |
0.8622 |
-0.0224 |
-2.60% |
| 2024-10-14 |
014207 |
华安产业精选混合A |
0.8622 |
0.8622 |
0.8485 |
0.8485 |
0.0137 |
1.61% |
| 2024-10-11 |
014207 |
华安产业精选混合A |
0.8485 |
0.8485 |
0.8713 |
0.8713 |
-0.0228 |
-2.62% |
| 2024-10-10 |
014207 |
华安产业精选混合A |
0.8713 |
0.8713 |
0.8685 |
0.8685 |
0.0028 |
0.32% |
| 2024-10-09 |
014207 |
华安产业精选混合A |
0.8685 |
0.8685 |
0.9272 |
0.9272 |
-0.0587 |
-6.33% |
| 2024-10-08 |
014207 |
华安产业精选混合A |
0.9272 |
0.9272 |
0.8766 |
0.8766 |
0.0506 |
5.77% |
| 2024-09-30 |
014207 |
华安产业精选混合A |
0.8766 |
0.8766 |
0.8097 |
0.8097 |
0.0669 |
8.26% |
| 2024-09-27 |
014207 |
华安产业精选混合A |
0.8097 |
0.8097 |
0.7739 |
0.7739 |
0.0358 |
4.63% |
| 2024-09-26 |
014207 |
华安产业精选混合A |
0.7739 |
0.7739 |
0.7475 |
0.7475 |
0.0264 |
3.53% |
| 2024-09-25 |
014207 |
华安产业精选混合A |
0.7475 |
0.7475 |
0.7436 |
0.7436 |
0.0039 |
0.52% |
| 2024-09-24 |
014207 |
华安产业精选混合A |
0.7436 |
0.7436 |
0.7170 |
0.7170 |
0.0266 |
3.71% |
| 2024-09-23 |
014207 |
华安产业精选混合A |
0.7170 |
0.7170 |
0.7153 |
0.7153 |
0.0017 |
0.24% |
| 2024-09-20 |
014207 |
华安产业精选混合A |
0.7153 |
0.7153 |
0.7177 |
0.7177 |
-0.0024 |
-0.33% |
| 2024-09-19 |
014207 |
华安产业精选混合A |
0.7177 |
0.7177 |
0.7107 |
0.7107 |
0.0070 |
0.98% |
| 2024-09-18 |
014207 |
华安产业精选混合A |
0.7107 |
0.7107 |
0.7111 |
0.7111 |
-0.0004 |
-0.06% |
| 2024-09-13 |
014207 |
华安产业精选混合A |
0.7111 |
0.7111 |
0.7153 |
0.7153 |
-0.0042 |
-0.59% |
| 2024-09-12 |
014207 |
华安产业精选混合A |
0.7153 |
0.7153 |
0.7183 |
0.7183 |
-0.0030 |
-0.42% |
| 2024-09-11 |
014207 |
华安产业精选混合A |
0.7183 |
0.7183 |
0.7183 |
0.7183 |
0.0000 |
0.00% |
| 2024-09-10 |
014207 |
华安产业精选混合A |
0.7183 |
0.7183 |
0.7191 |
0.7191 |
-0.0008 |
-0.11% |
| 2024-09-09 |
014207 |
华安产业精选混合A |
0.7191 |
0.7191 |
0.7251 |
0.7251 |
-0.0060 |
-0.83% |
| 2024-09-06 |
014207 |
华安产业精选混合A |
0.7251 |
0.7251 |
0.7332 |
0.7332 |
-0.0081 |
-1.10% |
| 2024-09-05 |
014207 |
华安产业精选混合A |
0.7332 |
0.7332 |
0.7321 |
0.7321 |
0.0011 |
0.15% |
| 2024-09-04 |
014207 |
华安产业精选混合A |
0.7321 |
0.7321 |
0.7344 |
0.7344 |
-0.0023 |
-0.31% |
| 2024-09-03 |
014207 |
华安产业精选混合A |
0.7344 |
0.7344 |
0.7300 |
0.7300 |
0.0044 |
0.60% |
| 2024-09-02 |
014207 |
华安产业精选混合A |
0.7300 |
0.7300 |
0.7406 |
0.7406 |
-0.0106 |
-1.43% |
| 2024-08-30 |
014207 |
华安产业精选混合A |
0.7406 |
0.7406 |
0.7310 |
0.7310 |
0.0096 |
1.31% |
| 2024-08-29 |
014207 |
华安产业精选混合A |
0.7310 |
0.7310 |
0.7202 |
0.7202 |
0.0108 |
1.50% |
| 2024-08-28 |
014207 |
华安产业精选混合A |
0.7202 |
0.7202 |
0.7196 |
0.7196 |
0.0006 |
0.08% |
| 2024-08-27 |
014207 |
华安产业精选混合A |
0.7196 |
0.7196 |
0.7244 |
0.7244 |
-0.0048 |
-0.66% |
| 2024-08-26 |
014207 |
华安产业精选混合A |
0.7244 |
0.7244 |
0.7223 |
0.7223 |
0.0021 |
0.29% |
| 2024-08-23 |
014207 |
华安产业精选混合A |
0.7223 |
0.7223 |
0.7231 |
0.7231 |
-0.0008 |
-0.11% |
| 2024-08-22 |
014207 |
华安产业精选混合A |
0.7231 |
0.7231 |
0.7253 |
0.7253 |
-0.0022 |
-0.30% |
| 2024-08-21 |
014207 |
华安产业精选混合A |
0.7253 |
0.7253 |
0.7262 |
0.7262 |
-0.0009 |
-0.12% |
| 2024-08-20 |
014207 |
华安产业精选混合A |
0.7262 |
0.7262 |
0.7366 |
0.7366 |
-0.0104 |
-1.41% |
| 2024-08-19 |
014207 |
华安产业精选混合A |
0.7366 |
0.7366 |
0.7355 |
0.7355 |
0.0011 |
0.15% |
| 2024-08-16 |
014207 |
华安产业精选混合A |
0.7355 |
0.7355 |
0.7407 |
0.7407 |
-0.0052 |
-0.70% |
| 2024-08-15 |
014207 |
华安产业精选混合A |
0.7407 |
0.7407 |
0.7378 |
0.7378 |
0.0029 |
0.39% |
| 2024-08-14 |
014207 |
华安产业精选混合A |
0.7378 |
0.7378 |
0.7455 |
0.7455 |
-0.0077 |
-1.03% |
| 2024-08-13 |
014207 |
华安产业精选混合A |
0.7455 |
0.7455 |
0.7428 |
0.7428 |
0.0027 |
0.36% |
| 2024-08-12 |
014207 |
华安产业精选混合A |
0.7428 |
0.7428 |
0.7454 |
0.7454 |
-0.0026 |
-0.35% |
