华安景气优选混合C基金净值查询(014755)
今天最新净值
0.9545
0.0060 0.6300%
2025-02-07
盘中实时估值(仅供参考)
0.9194
0.0033 0.3574%
- 累计净值：0.9545
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7164亿
- 最近资产：5.35亿
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季,华安景气优选混合C(014755)基金累计收益率-0.30%
| 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 |
014755 |
华安景气优选混合C |
0.9545 |
0.9545 |
0.9485 |
0.9485 |
0.0060 |
0.63% |
| 2025-02-06 |
014755 |
华安景气优选混合C |
0.9485 |
0.9485 |
0.9344 |
0.9344 |
0.0141 |
1.51% |
| 2025-02-05 |
014755 |
华安景气优选混合C |
0.9344 |
0.9344 |
0.9291 |
0.9291 |
0.0053 |
0.57% |
| 2025-01-27 |
014755 |
华安景气优选混合C |
0.9291 |
0.9291 |
0.9419 |
0.9419 |
-0.0128 |
-1.36% |
| 2025-01-22 |
014755 |
华安景气优选混合C |
0.9455 |
0.9455 |
0.9471 |
0.9471 |
-0.0016 |
-0.17% |
| 2025-01-14 |
014755 |
华安景气优选混合C |
0.9260 |
0.9260 |
0.9085 |
0.9085 |
0.0175 |
1.93% |
| 2025-01-13 |
014755 |
华安景气优选混合C |
0.9085 |
0.9085 |
0.9076 |
0.9076 |
0.0009 |
0.10% |
| 2025-01-10 |
014755 |
华安景气优选混合C |
0.9076 |
0.9076 |
0.9194 |
0.9194 |
-0.0118 |
-1.28% |
| 2025-01-09 |
014755 |
华安景气优选混合C |
0.9194 |
0.9194 |
0.9176 |
0.9176 |
0.0018 |
0.20% |
| 2025-01-08 |
014755 |
华安景气优选混合C |
0.9176 |
0.9176 |
0.9235 |
0.9235 |
-0.0059 |
-0.64% |
|
|
| 2025-01-07 |
014755 |
华安景气优选混合C |
0.9235 |
0.9235 |
0.9091 |
0.9091 |
0.0144 |
1.58% |
| 2025-01-06 |
014755 |
华安景气优选混合C |
0.9091 |
0.9091 |
0.9101 |
0.9101 |
-0.0010 |
-0.11% |
| 2025-01-03 |
014755 |
华安景气优选混合C |
0.9101 |
0.9101 |
0.9209 |
0.9209 |
-0.0108 |
-1.17% |
| 2025-01-02 |
014755 |
华安景气优选混合C |
0.9209 |
0.9209 |
0.9391 |
0.9391 |
-0.0182 |
-1.94% |
| 2024-12-31 |
014755 |
华安景气优选混合C |
0.9391 |
0.9391 |
0.9558 |
0.9558 |
-0.0167 |
-1.75% |
| 2024-12-26 |
014755 |
华安景气优选混合C |
0.9609 |
0.9609 |
0.9563 |
0.9563 |
0.0046 |
0.48% |
| 2024-12-25 |
014755 |
华安景气优选混合C |
0.9563 |
0.9563 |
0.9585 |
0.9585 |
-0.0022 |
-0.23% |
| 2024-12-24 |
014755 |
华安景气优选混合C |
0.9585 |
0.9585 |
0.9476 |
0.9476 |
0.0109 |
1.15% |
| 2024-12-23 |
014755 |
华安景气优选混合C |
0.9476 |
0.9476 |
0.9631 |
0.9631 |
-0.0155 |
-1.61% |
| 2024-12-20 |
014755 |
华安景气优选混合C |
0.9631 |
0.9631 |
0.9571 |
0.9571 |
0.0060 |
0.63% |
| 2024-12-19 |
014755 |
华安景气优选混合C |
0.9571 |
0.9571 |
0.9527 |
0.9527 |
0.0044 |
0.46% |
| 2024-12-18 |
014755 |
华安景气优选混合C |
0.9527 |
0.9527 |
0.9440 |
0.9440 |
0.0087 |
0.92% |
| 2024-12-17 |
014755 |
华安景气优选混合C |
0.9440 |
0.9440 |
0.9488 |
0.9488 |
-0.0048 |
-0.51% |
| 2024-12-16 |
014755 |
华安景气优选混合C |
0.9488 |
0.9488 |
0.9584 |
0.9584 |
-0.0096 |
-1.00% |
| 2024-12-13 |
014755 |
华安景气优选混合C |
0.9584 |
0.9584 |
0.9741 |
0.9741 |
-0.0157 |
-1.61% |
|
|
| 2024-12-12 |
014755 |
华安景气优选混合C |
0.9741 |
0.9741 |
0.9594 |
0.9594 |
0.0147 |
1.53% |
| 2024-12-11 |
014755 |
华安景气优选混合C |
0.9594 |
0.9594 |
0.9580 |
0.9580 |
0.0014 |
0.15% |
| 2024-12-10 |
014755 |
华安景气优选混合C |
0.9580 |
0.9580 |
0.9572 |
0.9572 |
0.0008 |
0.08% |
| 2024-12-09 |
014755 |
华安景气优选混合C |
0.9572 |
0.9572 |
0.9546 |
0.9546 |
0.0026 |
0.27% |
| 2024-12-06 |
014755 |
华安景气优选混合C |
0.9546 |
0.9546 |
0.9532 |
0.9532 |
0.0014 |
0.15% |
| 2024-12-05 |
014755 |
华安景气优选混合C |
0.9532 |
0.9532 |
0.9472 |
0.9472 |
0.0060 |
0.63% |
| 2024-12-04 |
014755 |
华安景气优选混合C |
0.9472 |
0.9472 |
0.9631 |
0.9631 |
-0.0159 |
-1.65% |
| 2024-12-03 |
014755 |
华安景气优选混合C |
0.9631 |
0.9631 |
0.9654 |
0.9654 |
-0.0023 |
-0.24% |
| 2024-12-02 |
014755 |
华安景气优选混合C |
0.9654 |
0.9654 |
0.9525 |
0.9525 |
0.0129 |
1.35% |
| 2024-11-29 |
014755 |
华安景气优选混合C |
0.9525 |
0.9525 |
0.9382 |
0.9382 |
0.0143 |
1.52% |
| 2024-11-28 |
014755 |
华安景气优选混合C |
0.9382 |
0.9382 |
0.9450 |
0.9450 |
-0.0068 |
-0.72% |
| 2024-11-27 |
014755 |
华安景气优选混合C |
0.9450 |
0.9450 |
0.9135 |
0.9135 |
0.0315 |
3.45% |
| 2024-11-26 |
014755 |
华安景气优选混合C |
0.9135 |
0.9135 |
0.9161 |
0.9161 |
-0.0026 |
-0.28% |
| 2024-11-25 |
014755 |
华安景气优选混合C |
0.9161 |
0.9161 |
0.9138 |
0.9138 |
0.0023 |
0.25% |
| 2024-11-22 |
014755 |
华安景气优选混合C |
0.9138 |
0.9138 |
0.9394 |
0.9394 |
-0.0256 |
-2.73% |
| 2024-11-21 |
014755 |
华安景气优选混合C |
0.9394 |
0.9394 |
0.9421 |
0.9421 |
-0.0027 |
-0.29% |
| 2024-11-20 |
014755 |
华安景气优选混合C |
0.9421 |
0.9421 |
0.9259 |
0.9259 |
0.0162 |
1.75% |
| 2024-11-19 |
014755 |
华安景气优选混合C |
0.9259 |
0.9259 |
0.9049 |
0.9049 |
0.0210 |
2.32% |
| 2024-11-18 |
014755 |
华安景气优选混合C |
0.9049 |
0.9049 |
0.9214 |
0.9214 |
-0.0165 |
-1.79% |
| 2024-11-15 |
014755 |
华安景气优选混合C |
0.9214 |
0.9214 |
0.9485 |
0.9485 |
-0.0271 |
-2.86% |
| 2024-11-14 |
014755 |
华安景气优选混合C |
0.9485 |
0.9485 |
0.9695 |
0.9695 |
-0.0210 |
-2.17% |
| 2024-11-13 |
014755 |
华安景气优选混合C |
0.9695 |
0.9695 |
0.9652 |
0.9652 |
0.0043 |
0.45% |
| 2024-11-12 |
014755 |
华安景气优选混合C |
0.9652 |
0.9652 |
0.9809 |
0.9809 |
-0.0157 |
-1.60% |
| 2024-11-11 |
014755 |
华安景气优选混合C |
0.9809 |
0.9809 |
0.9744 |
0.9744 |
0.0065 |
0.67% |
