华安产业趋势混合C基金净值查询(014988)
今天最新净值
0.6799
0.0093 1.3900%
2025-02-07
盘中实时估值(仅供参考)
0.6535
-0.0031 -0.4656%
- 累计净值：0.6799
- 成立日期：2022-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8456亿
- 最近资产：2.76亿
- 基金公司：华安基金
- 基金经理：王春
近一季,华安产业趋势混合C(014988)基金累计收益率-9.47%
| 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 |
| 2025-02-07 |
014988 |
华安产业趋势混合C |
0.6799 |
0.6799 |
0.6706 |
0.6706 |
0.0093 |
1.39% |
| 2025-02-06 |
014988 |
华安产业趋势混合C |
0.6706 |
0.6706 |
0.6607 |
0.6607 |
0.0099 |
1.50% |
| 2025-02-05 |
014988 |
华安产业趋势混合C |
0.6607 |
0.6607 |
0.6440 |
0.6440 |
0.0167 |
2.59% |
| 2025-01-27 |
014988 |
华安产业趋势混合C |
0.6440 |
0.6440 |
0.6432 |
0.6432 |
0.0008 |
0.12% |
| 2025-01-22 |
014988 |
华安产业趋势混合C |
0.6269 |
0.6269 |
0.6334 |
0.6334 |
-0.0065 |
-1.03% |
| 2025-01-14 |
014988 |
华安产业趋势混合C |
0.6184 |
0.6184 |
0.5949 |
0.5949 |
0.0235 |
3.95% |
| 2025-01-13 |
014988 |
华安产业趋势混合C |
0.5949 |
0.5949 |
0.5950 |
0.5950 |
-0.0001 |
-0.02% |
| 2025-01-10 |
014988 |
华安产业趋势混合C |
0.5950 |
0.5950 |
0.6077 |
0.6077 |
-0.0127 |
-2.09% |
| 2025-01-09 |
014988 |
华安产业趋势混合C |
0.6077 |
0.6077 |
0.6038 |
0.6038 |
0.0039 |
0.65% |
| 2025-01-08 |
014988 |
华安产业趋势混合C |
0.6038 |
0.6038 |
0.6061 |
0.6061 |
-0.0023 |
-0.38% |
|
|
| 2025-01-07 |
014988 |
华安产业趋势混合C |
0.6061 |
0.6061 |
0.5970 |
0.5970 |
0.0091 |
1.52% |
| 2025-01-06 |
014988 |
华安产业趋势混合C |
0.5970 |
0.5970 |
0.6022 |
0.6022 |
-0.0052 |
-0.86% |
| 2025-01-03 |
014988 |
华安产业趋势混合C |
0.6022 |
0.6022 |
0.6162 |
0.6162 |
-0.0140 |
-2.27% |
| 2025-01-02 |
014988 |
华安产业趋势混合C |
0.6162 |
0.6162 |
0.6297 |
0.6297 |
-0.0135 |
-2.14% |
| 2024-12-31 |
014988 |
华安产业趋势混合C |
0.6297 |
0.6297 |
0.6476 |
0.6476 |
-0.0179 |
-2.76% |
| 2024-12-26 |
014988 |
华安产业趋势混合C |
0.6448 |
0.6448 |
0.6417 |
0.6417 |
0.0031 |
0.48% |
| 2024-12-25 |
014988 |
华安产业趋势混合C |
0.6417 |
0.6417 |
0.6487 |
0.6487 |
-0.0070 |
-1.08% |
| 2024-12-24 |
014988 |
华安产业趋势混合C |
0.6487 |
0.6487 |
0.6443 |
0.6443 |
0.0044 |
0.68% |
| 2024-12-23 |
014988 |
华安产业趋势混合C |
0.6443 |
0.6443 |
0.6662 |
0.6662 |
-0.0219 |
-3.29% |
| 2024-12-20 |
014988 |
华安产业趋势混合C |
0.6662 |
0.6662 |
0.6633 |
0.6633 |
0.0029 |
0.44% |
| 2024-12-19 |
014988 |
华安产业趋势混合C |
0.6633 |
0.6633 |
0.6613 |
0.6613 |
0.0020 |
0.30% |
| 2024-12-18 |
014988 |
华安产业趋势混合C |
0.6613 |
0.6613 |
0.6555 |
0.6555 |
0.0058 |
0.88% |
| 2024-12-17 |
014988 |
华安产业趋势混合C |
0.6555 |
0.6555 |
0.6696 |
0.6696 |
-0.0141 |
-2.11% |
| 2024-12-16 |
014988 |
华安产业趋势混合C |
0.6696 |
0.6696 |
0.6818 |
0.6818 |
-0.0122 |
-1.79% |
| 2024-12-13 |
014988 |
华安产业趋势混合C |
0.6818 |
0.6818 |
0.6927 |
0.6927 |
-0.0109 |
-1.57% |
|
|
| 2024-12-12 |
014988 |
华安产业趋势混合C |
0.6927 |
0.6927 |
0.6881 |
0.6881 |
0.0046 |
0.67% |
| 2024-12-11 |
014988 |
华安产业趋势混合C |
0.6881 |
0.6881 |
0.6869 |
0.6869 |
0.0012 |
0.17% |
| 2024-12-10 |
014988 |
华安产业趋势混合C |
0.6869 |
0.6869 |
0.6816 |
0.6816 |
0.0053 |
0.78% |
| 2024-12-09 |
014988 |
华安产业趋势混合C |
0.6816 |
0.6816 |
0.6846 |
0.6846 |
-0.0030 |
-0.44% |
| 2024-12-06 |
014988 |
华安产业趋势混合C |
0.6846 |
0.6846 |
0.6767 |
0.6767 |
0.0079 |
1.17% |
| 2024-12-05 |
014988 |
华安产业趋势混合C |
0.6767 |
0.6767 |
0.6701 |
0.6701 |
0.0066 |
0.98% |
| 2024-12-04 |
014988 |
华安产业趋势混合C |
0.6701 |
0.6701 |
0.6823 |
0.6823 |
-0.0122 |
-1.79% |
| 2024-12-03 |
014988 |
华安产业趋势混合C |
0.6823 |
0.6823 |
0.6841 |
0.6841 |
-0.0018 |
-0.26% |
| 2024-12-02 |
014988 |
华安产业趋势混合C |
0.6841 |
0.6841 |
0.6775 |
0.6775 |
0.0066 |
0.97% |
| 2024-11-29 |
014988 |
华安产业趋势混合C |
0.6775 |
0.6775 |
0.6639 |
0.6639 |
0.0136 |
2.05% |
| 2024-11-28 |
014988 |
华安产业趋势混合C |
0.6639 |
0.6639 |
0.6695 |
0.6695 |
-0.0056 |
-0.84% |
| 2024-11-27 |
014988 |
华安产业趋势混合C |
0.6695 |
0.6695 |
0.6535 |
0.6535 |
0.0160 |
2.45% |
| 2024-11-26 |
014988 |
华安产业趋势混合C |
0.6535 |
0.6535 |
0.6566 |
0.6566 |
-0.0031 |
-0.47% |
| 2024-11-25 |
014988 |
华安产业趋势混合C |
0.6566 |
0.6566 |
0.6567 |
0.6567 |
-0.0001 |
-0.02% |
| 2024-11-22 |
014988 |
华安产业趋势混合C |
0.6567 |
0.6567 |
0.6778 |
0.6778 |
-0.0211 |
-3.11% |
| 2024-11-21 |
014988 |
华安产业趋势混合C |
0.6778 |
0.6778 |
0.6807 |
0.6807 |
-0.0029 |
-0.43% |
| 2024-11-20 |
014988 |
华安产业趋势混合C |
0.6807 |
0.6807 |
0.6772 |
0.6772 |
0.0035 |
0.52% |
| 2024-11-19 |
014988 |
华安产业趋势混合C |
0.6772 |
0.6772 |
0.6726 |
0.6726 |
0.0046 |
0.68% |
| 2024-11-18 |
014988 |
华安产业趋势混合C |
0.6726 |
0.6726 |
0.6752 |
0.6752 |
-0.0026 |
-0.39% |
| 2024-11-15 |
014988 |
华安产业趋势混合C |
0.6752 |
0.6752 |
0.6934 |
0.6934 |
-0.0182 |
-2.62% |
| 2024-11-14 |
014988 |
华安产业趋势混合C |
0.6934 |
0.6934 |
0.7199 |
0.7199 |
-0.0265 |
-3.68% |
| 2024-11-13 |
014988 |
华安产业趋势混合C |
0.7199 |
0.7199 |
0.7209 |
0.7209 |
-0.0010 |
-0.14% |
| 2024-11-12 |
014988 |
华安产业趋势混合C |
0.7209 |
0.7209 |
0.7308 |
0.7308 |
-0.0099 |
-1.35% |
| 2024-11-11 |
014988 |
华安产业趋势混合C |
0.7308 |
0.7308 |
0.7351 |
0.7351 |
-0.0043 |
-0.58% |
