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%
2025-02-10
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：0.13亿元
- 基金公司：华安基金
- 基金经理：王春
近一年,华安产业趋势混合C(014988)基金累计收益率2.36%
| 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 |
014988 |
华安产业趋势混合C |
0.6891 |
0.6891 |
0.6799 |
0.6799 |
0.0092 |
1.35% |
| 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% |
| 2024-11-08 |
014988 |
华安产业趋势混合C |
0.7351 |
0.7351 |
0.7510 |
0.7510 |
-0.0159 |
-2.12% |
| 2024-11-07 |
014988 |
华安产业趋势混合C |
0.7510 |
0.7510 |
0.7350 |
0.7350 |
0.0160 |
2.18% |
| 2024-11-06 |
014988 |
华安产业趋势混合C |
0.7350 |
0.7350 |
0.7341 |
0.7341 |
0.0009 |
0.12% |
| 2024-11-05 |
014988 |
华安产业趋势混合C |
0.7341 |
0.7341 |
0.7161 |
0.7161 |
0.0180 |
2.51% |
| 2024-11-04 |
014988 |
华安产业趋势混合C |
0.7161 |
0.7161 |
0.7145 |
0.7145 |
0.0016 |
0.22% |
| 2024-11-01 |
014988 |
华安产业趋势混合C |
0.7145 |
0.7145 |
0.7223 |
0.7223 |
-0.0078 |
-1.08% |
| 2024-10-31 |
014988 |
华安产业趋势混合C |
0.7223 |
0.7223 |
0.7191 |
0.7191 |
0.0032 |
0.45% |
| 2024-10-30 |
014988 |
华安产业趋势混合C |
0.7191 |
0.7191 |
0.7177 |
0.7177 |
0.0014 |
0.20% |
| 2024-10-29 |
014988 |
华安产业趋势混合C |
0.7177 |
0.7177 |
0.7273 |
0.7273 |
-0.0096 |
-1.32% |
| 2024-10-28 |
014988 |
华安产业趋势混合C |
0.7273 |
0.7273 |
0.7225 |
0.7225 |
0.0048 |
0.66% |
| 2024-10-25 |
014988 |
华安产业趋势混合C |
0.7225 |
0.7225 |
0.7112 |
0.7112 |
0.0113 |
1.59% |
| 2024-10-24 |
014988 |
华安产业趋势混合C |
0.7112 |
0.7112 |
0.7211 |
0.7211 |
-0.0099 |
-1.37% |
| 2024-10-23 |
014988 |
华安产业趋势混合C |
0.7211 |
0.7211 |
0.7193 |
0.7193 |
0.0018 |
0.25% |
| 2024-10-22 |
014988 |
华安产业趋势混合C |
0.7193 |
0.7193 |
0.7057 |
0.7057 |
0.0136 |
1.93% |
| 2024-10-21 |
014988 |
华安产业趋势混合C |
0.7057 |
0.7057 |
0.7035 |
0.7035 |
0.0022 |
0.31% |
| 2024-10-18 |
014988 |
华安产业趋势混合C |
0.7035 |
0.7035 |
0.6849 |
0.6849 |
0.0186 |
2.72% |
| 2024-10-17 |
014988 |
华安产业趋势混合C |
0.6849 |
0.6849 |
0.6941 |
0.6941 |
-0.0092 |
-1.33% |
| 2024-10-16 |
014988 |
华安产业趋势混合C |
0.6941 |
0.6941 |
0.6893 |
0.6893 |
0.0048 |
0.70% |
| 2024-10-15 |
014988 |
华安产业趋势混合C |
0.6893 |
0.6893 |
0.7131 |
0.7131 |
-0.0238 |
-3.34% |
| 2024-10-14 |
014988 |
华安产业趋势混合C |
0.7131 |
0.7131 |
0.7046 |
0.7046 |
0.0085 |
1.21% |
| 2024-10-11 |
014988 |
华安产业趋势混合C |
0.7046 |
0.7046 |
0.7191 |
0.7191 |
-0.0145 |
-2.02% |
| 2024-10-10 |
014988 |
华安产业趋势混合C |
0.7191 |
0.7191 |
0.7161 |
0.7161 |
0.0030 |
0.42% |
| 2024-10-09 |
014988 |
华安产业趋势混合C |
0.7161 |
0.7161 |
0.7545 |
0.7545 |
-0.0384 |
-5.09% |
| 2024-10-08 |
014988 |
华安产业趋势混合C |
0.7545 |
0.7545 |
0.7177 |
0.7177 |
0.0368 |
5.13% |
| 2024-09-30 |
014988 |
华安产业趋势混合C |
0.7177 |
0.7177 |
0.6629 |
0.6629 |
0.0548 |
8.27% |
| 2024-09-27 |
014988 |
华安产业趋势混合C |
0.6629 |
0.6629 |
0.6325 |
0.6325 |
0.0304 |
4.81% |
| 2024-09-26 |
014988 |
华安产业趋势混合C |
0.6325 |
0.6325 |
0.6254 |
0.6254 |
0.0071 |
1.14% |
| 2024-09-25 |
014988 |
华安产业趋势混合C |
0.6254 |
0.6254 |
0.6157 |
0.6157 |
0.0097 |
1.58% |
| 2024-09-24 |
014988 |
华安产业趋势混合C |
0.6157 |
0.6157 |
0.6050 |
0.6050 |
0.0107 |
1.77% |
| 2024-09-23 |
014988 |
华安产业趋势混合C |
0.6050 |
0.6050 |
0.6112 |
0.6112 |
-0.0062 |
-1.01% |
| 2024-09-20 |
014988 |
华安产业趋势混合C |
0.6112 |
0.6112 |
0.6167 |
0.6167 |
-0.0055 |
-0.89% |
| 2024-09-19 |
014988 |
华安产业趋势混合C |
0.6167 |
0.6167 |
0.6191 |
0.6191 |
-0.0024 |
-0.39% |
| 2024-09-18 |
014988 |
华安产业趋势混合C |
0.6191 |
0.6191 |
0.6108 |
0.6108 |
0.0083 |
1.36% |
| 2024-09-13 |
014988 |
华安产业趋势混合C |
0.6108 |
0.6108 |
0.6180 |
0.6180 |
-0.0072 |
-1.17% |
| 2024-09-12 |
014988 |
华安产业趋势混合C |
0.6180 |
0.6180 |
0.6169 |
0.6169 |
0.0011 |
0.18% |
| 2024-09-11 |
014988 |
华安产业趋势混合C |
0.6169 |
0.6169 |
0.6077 |
0.6077 |
0.0092 |
1.51% |
| 2024-09-10 |
014988 |
华安产业趋势混合C |
0.6077 |
0.6077 |
0.6049 |
0.6049 |
0.0028 |
0.46% |
| 2024-09-09 |
014988 |
华安产业趋势混合C |
0.6049 |
0.6049 |
0.6071 |
0.6071 |
-0.0022 |
-0.36% |
| 2024-09-06 |
014988 |
华安产业趋势混合C |
0.6071 |
0.6071 |
0.6158 |
0.6158 |
-0.0087 |
-1.41% |
| 2024-09-05 |
014988 |
华安产业趋势混合C |
0.6158 |
0.6158 |
0.6188 |
0.6188 |
-0.0030 |
-0.48% |
| 2024-09-04 |
014988 |
华安产业趋势混合C |
0.6188 |
0.6188 |
0.6184 |
0.6184 |
0.0004 |
0.06% |
| 2024-09-03 |
014988 |
华安产业趋势混合C |
0.6184 |
0.6184 |
0.6048 |
0.6048 |
0.0136 |
2.25% |
| 2024-09-02 |
014988 |
华安产业趋势混合C |
0.6048 |
0.6048 |
0.6121 |
0.6121 |
-0.0073 |
-1.19% |
| 2024-08-30 |
014988 |
华安产业趋势混合C |
0.6121 |
0.6121 |
0.6029 |
0.6029 |
0.0092 |
1.53% |
| 2024-08-29 |
014988 |
华安产业趋势混合C |
0.6029 |
0.6029 |
0.5902 |
0.5902 |
0.0127 |
2.15% |
| 2024-08-28 |
014988 |
华安产业趋势混合C |
0.5902 |
0.5902 |
0.5870 |
0.5870 |
0.0032 |
0.55% |
| 2024-08-27 |
014988 |
华安产业趋势混合C |
0.5870 |
0.5870 |
0.5974 |
0.5974 |
-0.0104 |
-1.74% |
| 2024-08-26 |
014988 |
华安产业趋势混合C |
0.5974 |
0.5974 |
0.5962 |
0.5962 |
0.0012 |
0.20% |
| 2024-08-23 |
014988 |
华安产业趋势混合C |
0.5962 |
0.5962 |
0.5991 |
0.5991 |
-0.0029 |
-0.48% |
| 2024-08-22 |
014988 |
华安产业趋势混合C |
0.5991 |
0.5991 |
0.5998 |
0.5998 |
-0.0007 |
-0.12% |
| 2024-08-21 |
014988 |
华安产业趋势混合C |
0.5998 |
0.5998 |
0.5981 |
0.5981 |
0.0017 |
0.28% |
| 2024-08-20 |
014988 |
华安产业趋势混合C |
0.5981 |
0.5981 |
0.6069 |
0.6069 |
-0.0088 |
-1.45% |
| 2024-08-19 |
014988 |
华安产业趋势混合C |
0.6069 |
0.6069 |
0.6090 |
0.6090 |
-0.0021 |
-0.34% |
| 2024-08-16 |
014988 |
华安产业趋势混合C |
0.6090 |
0.6090 |
0.6123 |
0.6123 |
-0.0033 |
-0.54% |
| 2024-08-15 |
014988 |
华安产业趋势混合C |
0.6123 |
0.6123 |
0.6126 |
0.6126 |
-0.0003 |
-0.05% |
| 2024-08-14 |
014988 |
华安产业趋势混合C |
0.6126 |
0.6126 |
0.6241 |
0.6241 |
-0.0115 |
-1.84% |
| 2024-08-13 |
014988 |
华安产业趋势混合C |
0.6241 |
0.6241 |
0.6187 |
0.6187 |
0.0054 |
0.87% |
| 2024-08-12 |
014988 |
华安产业趋势混合C |
0.6187 |
0.6187 |
0.6208 |
0.6208 |
-0.0021 |
-0.34% |
| 2024-08-09 |
014988 |
华安产业趋势混合C |
0.6208 |
0.6208 |
0.6237 |
0.6237 |
-0.0029 |
-0.46% |
| 2024-08-08 |
014988 |
华安产业趋势混合C |
0.6237 |
0.6237 |
0.6296 |
0.6296 |
-0.0059 |
-0.94% |
| 2024-08-07 |
014988 |
华安产业趋势混合C |
0.6296 |
0.6296 |
0.6190 |
0.6190 |
0.0106 |
1.71% |
| 2024-08-06 |
014988 |
华安产业趋势混合C |
0.6190 |
0.6190 |
0.6129 |
0.6129 |
0.0061 |
1.00% |
| 2024-08-05 |
014988 |
华安产业趋势混合C |
0.6129 |
0.6129 |
0.6306 |
0.6306 |
-0.0177 |
-2.81% |
| 2024-08-02 |
014988 |
华安产业趋势混合C |
0.6306 |
0.6306 |
0.6403 |
0.6403 |
-0.0097 |
-1.51% |
| 2024-07-31 |
014988 |
华安产业趋势混合C |
0.6429 |
0.6429 |
0.6322 |
0.6322 |
0.0107 |
1.69% |
| 2024-07-30 |
014988 |
华安产业趋势混合C |
0.6322 |
0.6322 |
0.6388 |
0.6388 |
-0.0066 |
-1.03% |
| 2024-07-29 |
014988 |
华安产业趋势混合C |
0.6388 |
0.6388 |
0.6400 |
0.6400 |
-0.0012 |
-0.19% |
| 2024-07-26 |
014988 |
华安产业趋势混合C |
0.6400 |
0.6400 |
0.6271 |
0.6271 |
0.0129 |
2.06% |
| 2024-07-25 |
014988 |
华安产业趋势混合C |
0.6271 |
0.6271 |
0.6245 |
0.6245 |
0.0026 |
0.42% |
| 2024-07-24 |
014988 |
华安产业趋势混合C |
0.6245 |
0.6245 |
0.6275 |
0.6275 |
-0.0030 |
-0.48% |
| 2024-07-23 |
014988 |
华安产业趋势混合C |
0.6275 |
0.6275 |
0.6403 |
0.6403 |
-0.0128 |
-2.00% |
| 2024-07-22 |
014988 |
华安产业趋势混合C |
0.6403 |
0.6403 |
0.6351 |
0.6351 |
0.0052 |
0.82% |
| 2024-07-19 |
014988 |
华安产业趋势混合C |
0.6351 |
0.6351 |
0.6342 |
0.6342 |
0.0009 |
0.14% |
| 2024-07-18 |
014988 |
华安产业趋势混合C |
0.6342 |
0.6342 |
0.6291 |
0.6291 |
0.0051 |
0.81% |
| 2024-07-17 |
014988 |
华安产业趋势混合C |
0.6291 |
0.6291 |
0.6439 |
0.6439 |
-0.0148 |
-2.30% |
| 2024-07-16 |
014988 |
华安产业趋势混合C |
0.6439 |
0.6439 |
0.6463 |
0.6463 |
-0.0024 |
-0.37% |
| 2024-07-15 |
014988 |
华安产业趋势混合C |
0.6463 |
0.6463 |
0.6584 |
0.6584 |
-0.0121 |
-1.84% |
| 2024-07-12 |
014988 |
华安产业趋势混合C |
0.6584 |
0.6584 |
0.6612 |
0.6612 |
-0.0028 |
-0.42% |
| 2024-07-11 |
014988 |
华安产业趋势混合C |
0.6612 |
0.6612 |
0.6590 |
0.6590 |
0.0022 |
0.33% |
| 2024-07-10 |
014988 |
华安产业趋势混合C |
0.6590 |
0.6590 |
0.6644 |
0.6644 |
-0.0054 |
-0.81% |
| 2024-07-09 |
014988 |
华安产业趋势混合C |
0.6644 |
0.6644 |
0.6477 |
0.6477 |
0.0167 |
2.58% |
| 2024-07-08 |
014988 |
华安产业趋势混合C |
0.6477 |
0.6477 |
0.6440 |
0.6440 |
0.0037 |
0.57% |
| 2024-07-05 |
014988 |
华安产业趋势混合C |
0.6440 |
0.6440 |
0.6430 |
0.6430 |
0.0010 |
0.16% |
| 2024-07-04 |
014988 |
华安产业趋势混合C |
0.6430 |
0.6430 |
0.6359 |
0.6359 |
0.0071 |
1.12% |
| 2024-07-03 |
014988 |
华安产业趋势混合C |
0.6359 |
0.6359 |
0.6457 |
0.6457 |
-0.0098 |
-1.52% |
| 2024-07-02 |
014988 |
华安产业趋势混合C |
0.6457 |
0.6457 |
0.6610 |
0.6610 |
-0.0153 |
-2.31% |
| 2024-07-01 |
014988 |
华安产业趋势混合C |
0.6610 |
0.6610 |
0.6634 |
0.6634 |
-0.0024 |
-0.36% |
| 2024-06-28 |
014988 |
华安产业趋势混合C |
0.6634 |
0.6634 |
0.6460 |
0.6460 |
0.0174 |
2.69% |
| 2024-06-27 |
014988 |
华安产业趋势混合C |
0.6460 |
0.6460 |
0.6565 |
0.6565 |
-0.0105 |
-1.60% |
| 2024-06-26 |
014988 |
华安产业趋势混合C |
0.6565 |
0.6565 |
0.6519 |
0.6519 |
0.0046 |
0.71% |
| 2024-06-25 |
014988 |
华安产业趋势混合C |
0.6519 |
0.6519 |
0.6591 |
0.6591 |
-0.0072 |
-1.09% |
| 2024-06-24 |
014988 |
华安产业趋势混合C |
0.6591 |
0.6591 |
0.6671 |
0.6671 |
-0.0080 |
-1.20% |
| 2024-06-21 |
014988 |
华安产业趋势混合C |
0.6671 |
0.6671 |
0.6676 |
0.6676 |
-0.0005 |
-0.07% |
| 2024-06-20 |
014988 |
华安产业趋势混合C |
0.6676 |
0.6676 |
0.6772 |
0.6772 |
-0.0096 |
-1.42% |
| 2024-06-19 |
014988 |
华安产业趋势混合C |
0.6772 |
0.6772 |
0.6890 |
0.6890 |
-0.0118 |
-1.71% |
| 2024-06-18 |
014988 |
华安产业趋势混合C |
0.6890 |
0.6890 |
0.6813 |
0.6813 |
0.0077 |
1.13% |
| 2024-06-17 |
014988 |
华安产业趋势混合C |
0.6813 |
0.6813 |
0.6741 |
0.6741 |
0.0072 |
1.07% |
| 2024-06-14 |
014988 |
华安产业趋势混合C |
0.6741 |
0.6741 |
0.6729 |
0.6729 |
0.0012 |
0.18% |
| 2024-06-13 |
014988 |
华安产业趋势混合C |
0.6729 |
0.6729 |
0.6661 |
0.6661 |
0.0068 |
1.02% |
| 2024-06-12 |
014988 |
华安产业趋势混合C |
0.6661 |
0.6661 |
0.6645 |
0.6645 |
0.0016 |
0.24% |
| 2024-06-11 |
014988 |
华安产业趋势混合C |
0.6645 |
0.6645 |
0.6635 |
0.6635 |
0.0010 |
0.15% |
| 2024-06-07 |
014988 |
华安产业趋势混合C |
0.6635 |
0.6635 |
0.6677 |
0.6677 |
-0.0042 |
-0.63% |
| 2024-06-06 |
014988 |
华安产业趋势混合C |
0.6677 |
0.6677 |
0.6758 |
0.6758 |
-0.0081 |
-1.20% |
| 2024-06-05 |
014988 |
华安产业趋势混合C |
0.6758 |
0.6758 |
0.6877 |
0.6877 |
-0.0119 |
-1.73% |
| 2024-06-04 |
014988 |
华安产业趋势混合C |
0.6877 |
0.6877 |
0.6765 |
0.6765 |
0.0112 |
1.66% |
| 2024-06-03 |
014988 |
华安产业趋势混合C |
0.6765 |
0.6765 |
0.6782 |
0.6782 |
-0.0017 |
-0.25% |
| 2024-05-31 |
014988 |
华安产业趋势混合C |
0.6782 |
0.6782 |
0.6808 |
0.6808 |
-0.0026 |
-0.38% |
| 2024-05-30 |
014988 |
华安产业趋势混合C |
0.6808 |
0.6808 |
0.6870 |
0.6870 |
-0.0062 |
-0.90% |
| 2024-05-29 |
014988 |
华安产业趋势混合C |
0.6870 |
0.6870 |
0.6904 |
0.6904 |
-0.0034 |
-0.49% |
| 2024-05-28 |
014988 |
华安产业趋势混合C |
0.6904 |
0.6904 |
0.6905 |
0.6905 |
-0.0001 |
-0.01% |
| 2024-05-27 |
014988 |
华安产业趋势混合C |
0.6905 |
0.6905 |
0.6797 |
0.6797 |
0.0108 |
1.59% |
| 2024-05-24 |
014988 |
华安产业趋势混合C |
0.6797 |
0.6797 |
0.6766 |
0.6766 |
0.0031 |
0.46% |
| 2024-05-23 |
014988 |
华安产业趋势混合C |
0.6766 |
0.6766 |
0.6893 |
0.6893 |
-0.0127 |
-1.84% |
| 2024-05-22 |
014988 |
华安产业趋势混合C |
0.6893 |
0.6893 |
0.6886 |
0.6886 |
0.0007 |
0.10% |
| 2024-05-21 |
014988 |
华安产业趋势混合C |
0.6886 |
0.6886 |
0.6953 |
0.6953 |
-0.0067 |
-0.96% |
| 2024-05-20 |
014988 |
华安产业趋势混合C |
0.6953 |
0.6953 |
0.6924 |
0.6924 |
0.0029 |
0.42% |
| 2024-05-17 |
014988 |
华安产业趋势混合C |
0.6924 |
0.6924 |
0.6899 |
0.6899 |
0.0025 |
0.36% |
| 2024-05-16 |
014988 |
华安产业趋势混合C |
0.6899 |
0.6899 |
0.6927 |
0.6927 |
-0.0028 |
-0.40% |
| 2024-05-15 |
014988 |
华安产业趋势混合C |
0.6927 |
0.6927 |
0.7009 |
0.7009 |
-0.0082 |
-1.17% |
| 2024-05-14 |
014988 |
华安产业趋势混合C |
0.7009 |
0.7009 |
0.7025 |
0.7025 |
-0.0016 |
-0.23% |
| 2024-05-13 |
014988 |
华安产业趋势混合C |
0.7025 |
0.7025 |
0.7055 |
0.7055 |
-0.0030 |
-0.43% |
| 2024-05-10 |
014988 |
华安产业趋势混合C |
0.7055 |
0.7055 |
0.7038 |
0.7038 |
0.0017 |
0.24% |
| 2024-05-09 |
014988 |
华安产业趋势混合C |
0.7038 |
0.7038 |
0.6899 |
0.6899 |
0.0139 |
2.01% |
| 2024-05-08 |
014988 |
华安产业趋势混合C |
0.6899 |
0.6899 |
0.6992 |
0.6992 |
-0.0093 |
-1.33% |
| 2024-05-07 |
014988 |
华安产业趋势混合C |
0.6992 |
0.6992 |
0.6971 |
0.6971 |
0.0021 |
0.30% |
| 2024-05-06 |
014988 |
华安产业趋势混合C |
0.6971 |
0.6971 |
0.6858 |
0.6858 |
0.0113 |
1.65% |
| 2024-04-30 |
014988 |
华安产业趋势混合C |
0.6858 |
0.6858 |
0.6925 |
0.6925 |
-0.0067 |
-0.97% |
| 2024-04-29 |
014988 |
华安产业趋势混合C |
0.6925 |
0.6925 |
0.6853 |
0.6853 |
0.0072 |
1.05% |
| 2024-04-26 |
014988 |
华安产业趋势混合C |
0.6853 |
0.6853 |
0.6808 |
0.6808 |
0.0045 |
0.66% |
| 2024-04-25 |
014988 |
华安产业趋势混合C |
0.6808 |
0.6808 |
0.6868 |
0.6868 |
-0.0060 |
-0.87% |
| 2024-04-24 |
014988 |
华安产业趋势混合C |
0.6868 |
0.6868 |
0.6806 |
0.6806 |
0.0062 |
0.91% |
| 2024-04-23 |
014988 |
华安产业趋势混合C |
0.6806 |
0.6806 |
0.6873 |
0.6873 |
-0.0067 |
-0.97% |
| 2024-04-22 |
014988 |
华安产业趋势混合C |
0.6873 |
0.6873 |
0.6910 |
0.6910 |
-0.0037 |
-0.54% |
| 2024-04-19 |
014988 |
华安产业趋势混合C |
0.6910 |
0.6910 |
0.6965 |
0.6965 |
-0.0055 |
-0.79% |
| 2024-04-18 |
014988 |
华安产业趋势混合C |
0.6965 |
0.6965 |
0.6944 |
0.6944 |
0.0021 |
0.30% |
| 2024-04-17 |
014988 |
华安产业趋势混合C |
0.6944 |
0.6944 |
0.6691 |
0.6691 |
0.0253 |
3.78% |
| 2024-04-16 |
014988 |
华安产业趋势混合C |
0.6691 |
0.6691 |
0.6963 |
0.6963 |
-0.0272 |
-3.91% |
| 2024-04-15 |
014988 |
华安产业趋势混合C |
0.6963 |
0.6963 |
0.7062 |
0.7062 |
-0.0099 |
-1.40% |
| 2024-04-12 |
014988 |
华安产业趋势混合C |
0.7062 |
0.7062 |
0.7148 |
0.7148 |
-0.0086 |
-1.20% |
| 2024-04-11 |
014988 |
华安产业趋势混合C |
0.7148 |
0.7148 |
0.7068 |
0.7068 |
0.0080 |
1.13% |
| 2024-04-10 |
014988 |
华安产业趋势混合C |
0.7068 |
0.7068 |
0.7250 |
0.7250 |
-0.0182 |
-2.51% |
| 2024-04-09 |
014988 |
华安产业趋势混合C |
0.7250 |
0.7250 |
0.7108 |
0.7108 |
0.0142 |
2.00% |
| 2024-04-08 |
014988 |
华安产业趋势混合C |
0.7108 |
0.7108 |
0.7199 |
0.7199 |
-0.0091 |
-1.26% |
| 2024-04-03 |
014988 |
华安产业趋势混合C |
0.7199 |
0.7199 |
0.7300 |
0.7300 |
-0.0101 |
-1.38% |
| 2024-04-02 |
014988 |
华安产业趋势混合C |
0.7300 |
0.7300 |
0.7368 |
0.7368 |
-0.0068 |
-0.92% |
| 2024-04-01 |
014988 |
华安产业趋势混合C |
0.7368 |
0.7368 |
0.7306 |
0.7306 |
0.0062 |
0.85% |
| 2024-03-29 |
014988 |
华安产业趋势混合C |
0.7306 |
0.7306 |
0.7232 |
0.7232 |
0.0074 |
1.02% |
| 2024-03-28 |
014988 |
华安产业趋势混合C |
0.7232 |
0.7232 |
0.7091 |
0.7091 |
0.0141 |
1.99% |
| 2024-03-27 |
014988 |
华安产业趋势混合C |
0.7091 |
0.7091 |
0.7357 |
0.7357 |
-0.0266 |
-3.62% |
| 2024-03-26 |
014988 |
华安产业趋势混合C |
0.7357 |
0.7357 |
0.7401 |
0.7401 |
-0.0044 |
-0.59% |
| 2024-03-25 |
014988 |
华安产业趋势混合C |
0.7401 |
0.7401 |
0.7598 |
0.7598 |
-0.0197 |
-2.59% |
| 2024-03-22 |
014988 |
华安产业趋势混合C |
0.7598 |
0.7598 |
0.7690 |
0.7690 |
-0.0092 |
-1.20% |
| 2024-03-21 |
014988 |
华安产业趋势混合C |
0.7690 |
0.7690 |
0.7806 |
0.7806 |
-0.0116 |
-1.49% |
| 2024-03-20 |
014988 |
华安产业趋势混合C |
0.7806 |
0.7806 |
0.7806 |
0.7806 |
0.0000 |
0.00% |
| 2024-03-19 |
014988 |
华安产业趋势混合C |
0.7806 |
0.7806 |
0.7890 |
0.7890 |
-0.0084 |
-1.06% |
| 2024-03-18 |
014988 |
华安产业趋势混合C |
0.7890 |
0.7890 |
0.7741 |
0.7741 |
0.0149 |
1.92% |
| 2024-03-15 |
014988 |
华安产业趋势混合C |
0.7741 |
0.7741 |
0.7680 |
0.7680 |
0.0061 |
0.79% |
| 2024-03-14 |
014988 |
华安产业趋势混合C |
0.7680 |
0.7680 |
0.7730 |
0.7730 |
-0.0050 |
-0.65% |
| 2024-03-13 |
014988 |
华安产业趋势混合C |
0.7730 |
0.7730 |
0.7724 |
0.7724 |
0.0006 |
0.08% |
| 2024-03-12 |
014988 |
华安产业趋势混合C |
0.7724 |
0.7724 |
0.7769 |
0.7769 |
-0.0045 |
-0.58% |
| 2024-03-11 |
014988 |
华安产业趋势混合C |
0.7769 |
0.7769 |
0.7522 |
0.7522 |
0.0247 |
3.28% |
| 2024-03-08 |
014988 |
华安产业趋势混合C |
0.7522 |
0.7522 |
0.7361 |
0.7361 |
0.0161 |
2.19% |
| 2024-03-07 |
014988 |
华安产业趋势混合C |
0.7361 |
0.7361 |
0.7513 |
0.7513 |
-0.0152 |
-2.02% |
| 2024-03-06 |
014988 |
华安产业趋势混合C |
0.7513 |
0.7513 |
0.7431 |
0.7431 |
0.0082 |
1.10% |
| 2024-03-05 |
014988 |
华安产业趋势混合C |
0.7431 |
0.7431 |
0.7562 |
0.7562 |
-0.0131 |
-1.73% |
| 2024-03-04 |
014988 |
华安产业趋势混合C |
0.7562 |
0.7562 |
0.7501 |
0.7501 |
0.0061 |
0.81% |
| 2024-03-01 |
014988 |
华安产业趋势混合C |
0.7501 |
0.7501 |
0.7364 |
0.7364 |
0.0137 |
1.86% |
| 2024-02-29 |
014988 |
华安产业趋势混合C |
0.7364 |
0.7364 |
0.7103 |
0.7103 |
0.0261 |
3.67% |
| 2024-02-28 |
014988 |
华安产业趋势混合C |
0.7103 |
0.7103 |
0.7518 |
0.7518 |
-0.0415 |
-5.52% |
| 2024-02-27 |
014988 |
华安产业趋势混合C |
0.7518 |
0.7518 |
0.7315 |
0.7315 |
0.0203 |
2.78% |
| 2024-02-26 |
014988 |
华安产业趋势混合C |
0.7315 |
0.7315 |
0.7218 |
0.7218 |
0.0097 |
1.34% |
| 2024-02-23 |
014988 |
华安产业趋势混合C |
0.7218 |
0.7218 |
0.7079 |
0.7079 |
0.0139 |
1.96% |
| 2024-02-22 |
014988 |
华安产业趋势混合C |
0.7079 |
0.7079 |
0.6939 |
0.6939 |
0.0140 |
2.02% |
| 2024-02-21 |
014988 |
华安产业趋势混合C |
0.6939 |
0.6939 |
0.6889 |
0.6889 |
0.0050 |
0.73% |
| 2024-02-20 |
014988 |
华安产业趋势混合C |
0.6889 |
0.6889 |
0.6841 |
0.6841 |
0.0048 |
0.70% |
| 2024-02-19 |
014988 |
华安产业趋势混合C |
0.6841 |
0.6841 |
0.6732 |
0.6732 |
0.0109 |
1.62% |
