华安景气领航混合C基金净值查询(017304)
今天最新净值
0.9430
0.0061 0.6500%
2025-02-10
盘中实时估值(仅供参考)
0.9129
0.0033 0.3650%
- 累计净值：0.9430
- 成立日期：2023-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：41.2170亿
- 最近资产：11.71亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季,华安景气领航混合C(017304)基金累计收益率-2.24%
| 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 |
017304 |
华安景气领航混合C |
0.9560 |
0.9560 |
0.9430 |
0.9430 |
0.0130 |
1.38% |
| 2025-02-07 |
017304 |
华安景气领航混合C |
0.9430 |
0.9430 |
0.9369 |
0.9369 |
0.0061 |
0.65% |
| 2025-02-06 |
017304 |
华安景气领航混合C |
0.9369 |
0.9369 |
0.9233 |
0.9233 |
0.0136 |
1.47% |
| 2025-02-05 |
017304 |
华安景气领航混合C |
0.9233 |
0.9233 |
0.9173 |
0.9173 |
0.0060 |
0.65% |
| 2025-01-27 |
017304 |
华安景气领航混合C |
0.9173 |
0.9173 |
0.9299 |
0.9299 |
-0.0126 |
-1.35% |
| 2025-01-22 |
017304 |
华安景气领航混合C |
0.9335 |
0.9335 |
0.9355 |
0.9355 |
-0.0020 |
-0.21% |
| 2025-01-14 |
017304 |
华安景气领航混合C |
0.9139 |
0.9139 |
0.8964 |
0.8964 |
0.0175 |
1.95% |
| 2025-01-13 |
017304 |
华安景气领航混合C |
0.8964 |
0.8964 |
0.8956 |
0.8956 |
0.0008 |
0.09% |
| 2025-01-10 |
017304 |
华安景气领航混合C |
0.8956 |
0.8956 |
0.9076 |
0.9076 |
-0.0120 |
-1.32% |
| 2025-01-09 |
017304 |
华安景气领航混合C |
0.9076 |
0.9076 |
0.9057 |
0.9057 |
0.0019 |
0.21% |
|
|
| 2025-01-08 |
017304 |
华安景气领航混合C |
0.9057 |
0.9057 |
0.9122 |
0.9122 |
-0.0065 |
-0.71% |
| 2025-01-07 |
017304 |
华安景气领航混合C |
0.9122 |
0.9122 |
0.8989 |
0.8989 |
0.0133 |
1.48% |
| 2025-01-06 |
017304 |
华安景气领航混合C |
0.8989 |
0.8989 |
0.8998 |
0.8998 |
-0.0009 |
-0.10% |
| 2025-01-03 |
017304 |
华安景气领航混合C |
0.8998 |
0.8998 |
0.9101 |
0.9101 |
-0.0103 |
-1.13% |
| 2025-01-02 |
017304 |
华安景气领航混合C |
0.9101 |
0.9101 |
0.9281 |
0.9281 |
-0.0180 |
-1.94% |
| 2024-12-31 |
017304 |
华安景气领航混合C |
0.9281 |
0.9281 |
0.9445 |
0.9445 |
-0.0164 |
-1.74% |
| 2024-12-26 |
017304 |
华安景气领航混合C |
0.9495 |
0.9495 |
0.9453 |
0.9453 |
0.0042 |
0.44% |
| 2024-12-25 |
017304 |
华安景气领航混合C |
0.9453 |
0.9453 |
0.9472 |
0.9472 |
-0.0019 |
-0.20% |
| 2024-12-24 |
017304 |
华安景气领航混合C |
0.9472 |
0.9472 |
0.9367 |
0.9367 |
0.0105 |
1.12% |
| 2024-12-23 |
017304 |
华安景气领航混合C |
0.9367 |
0.9367 |
0.9516 |
0.9516 |
-0.0149 |
-1.57% |
| 2024-12-20 |
017304 |
华安景气领航混合C |
0.9516 |
0.9516 |
0.9456 |
0.9456 |
0.0060 |
0.63% |
| 2024-12-19 |
017304 |
华安景气领航混合C |
0.9456 |
0.9456 |
0.9416 |
0.9416 |
0.0040 |
0.42% |
| 2024-12-18 |
017304 |
华安景气领航混合C |
0.9416 |
0.9416 |
0.9331 |
0.9331 |
0.0085 |
0.91% |
| 2024-12-17 |
017304 |
华安景气领航混合C |
0.9331 |
0.9331 |
0.9377 |
0.9377 |
-0.0046 |
-0.49% |
| 2024-12-16 |
017304 |
华安景气领航混合C |
0.9377 |
0.9377 |
0.9480 |
0.9480 |
-0.0103 |
-1.09% |
|
|
| 2024-12-13 |
017304 |
华安景气领航混合C |
0.9480 |
0.9480 |
0.9637 |
0.9637 |
-0.0157 |
-1.63% |
| 2024-12-12 |
017304 |
华安景气领航混合C |
0.9637 |
0.9637 |
0.9495 |
0.9495 |
0.0142 |
1.50% |
| 2024-12-11 |
017304 |
华安景气领航混合C |
0.9495 |
0.9495 |
0.9482 |
0.9482 |
0.0013 |
0.14% |
| 2024-12-10 |
017304 |
华安景气领航混合C |
0.9482 |
0.9482 |
0.9472 |
0.9472 |
0.0010 |
0.11% |
| 2024-12-09 |
017304 |
华安景气领航混合C |
0.9472 |
0.9472 |
0.9434 |
0.9434 |
0.0038 |
0.40% |
| 2024-12-06 |
017304 |
华安景气领航混合C |
0.9434 |
0.9434 |
0.9422 |
0.9422 |
0.0012 |
0.13% |
| 2024-12-05 |
017304 |
华安景气领航混合C |
0.9422 |
0.9422 |
0.9366 |
0.9366 |
0.0056 |
0.60% |
| 2024-12-04 |
017304 |
华安景气领航混合C |
0.9366 |
0.9366 |
0.9527 |
0.9527 |
-0.0161 |
-1.69% |
| 2024-12-03 |
017304 |
华安景气领航混合C |
0.9527 |
0.9527 |
0.9548 |
0.9548 |
-0.0021 |
-0.22% |
| 2024-12-02 |
017304 |
华安景气领航混合C |
0.9548 |
0.9548 |
0.9432 |
0.9432 |
0.0116 |
1.23% |
| 2024-11-29 |
017304 |
华安景气领航混合C |
0.9432 |
0.9432 |
0.9295 |
0.9295 |
0.0137 |
1.47% |
| 2024-11-28 |
017304 |
华安景气领航混合C |
0.9295 |
0.9295 |
0.9360 |
0.9360 |
-0.0065 |
-0.69% |
| 2024-11-27 |
017304 |
华安景气领航混合C |
0.9360 |
0.9360 |
0.9062 |
0.9062 |
0.0298 |
3.29% |
| 2024-11-26 |
017304 |
华安景气领航混合C |
0.9062 |
0.9062 |
0.9096 |
0.9096 |
-0.0034 |
-0.37% |
| 2024-11-25 |
017304 |
华安景气领航混合C |
0.9096 |
0.9096 |
0.9072 |
0.9072 |
0.0024 |
0.26% |
| 2024-11-22 |
017304 |
华安景气领航混合C |
0.9072 |
0.9072 |
0.9300 |
0.9300 |
-0.0228 |
-2.45% |
| 2024-11-21 |
017304 |
华安景气领航混合C |
0.9300 |
0.9300 |
0.9319 |
0.9319 |
-0.0019 |
-0.20% |
| 2024-11-20 |
017304 |
华安景气领航混合C |
0.9319 |
0.9319 |
0.9178 |
0.9178 |
0.0141 |
1.54% |
| 2024-11-19 |
017304 |
华安景气领航混合C |
0.9178 |
0.9178 |
0.8988 |
0.8988 |
0.0190 |
2.11% |
| 2024-11-18 |
017304 |
华安景气领航混合C |
0.8988 |
0.8988 |
0.9127 |
0.9127 |
-0.0139 |
-1.52% |
| 2024-11-15 |
017304 |
华安景气领航混合C |
0.9127 |
0.9127 |
0.9361 |
0.9361 |
-0.0234 |
-2.50% |
| 2024-11-14 |
017304 |
华安景气领航混合C |
0.9361 |
0.9361 |
0.9536 |
0.9536 |
-0.0175 |
-1.84% |
| 2024-11-13 |
017304 |
华安景气领航混合C |
0.9536 |
0.9536 |
0.9494 |
0.9494 |
0.0042 |
0.44% |
| 2024-11-12 |
017304 |
华安景气领航混合C |
0.9494 |
0.9494 |
0.9643 |
0.9643 |
-0.0149 |
-1.55% |
| 2024-11-11 |
017304 |
华安景气领航混合C |
0.9643 |
0.9643 |
0.9592 |
0.9592 |
0.0051 |
0.53% |
