华安产业优选混合A基金净值查询(017564)
今天最新净值
0.8531
-0.0071 -0.8300%
2025-01-27
盘中实时估值(仅供参考)
0.8889
-0.0025 -0.2814%
- 累计净值：0.8531
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7418亿
- 最近资产：0.69亿元
- 基金公司：华安基金
- 基金经理：蒋璆
近一季,华安产业优选混合A(017564)基金累计收益率-9.18%
| 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 |
| 2025-01-27 |
017564 |
华安产业优选混合A |
0.8531 |
0.8531 |
0.8602 |
0.8602 |
-0.0071 |
-0.83% |
| 2025-01-22 |
017564 |
华安产业优选混合A |
0.8566 |
0.8566 |
0.8617 |
0.8617 |
-0.0051 |
-0.59% |
| 2025-01-14 |
017564 |
华安产业优选混合A |
0.8584 |
0.8584 |
0.8246 |
0.8246 |
0.0338 |
4.10% |
| 2025-01-13 |
017564 |
华安产业优选混合A |
0.8246 |
0.8246 |
0.8270 |
0.8270 |
-0.0024 |
-0.29% |
| 2025-01-10 |
017564 |
华安产业优选混合A |
0.8270 |
0.8270 |
0.8488 |
0.8488 |
-0.0218 |
-2.57% |
| 2025-01-09 |
017564 |
华安产业优选混合A |
0.8488 |
0.8488 |
0.8452 |
0.8452 |
0.0036 |
0.43% |
| 2025-01-08 |
017564 |
华安产业优选混合A |
0.8452 |
0.8452 |
0.8494 |
0.8494 |
-0.0042 |
-0.49% |
| 2025-01-07 |
017564 |
华安产业优选混合A |
0.8494 |
0.8494 |
0.8413 |
0.8413 |
0.0081 |
0.96% |
| 2025-01-06 |
017564 |
华安产业优选混合A |
0.8413 |
0.8413 |
0.8409 |
0.8409 |
0.0004 |
0.05% |
| 2025-01-03 |
017564 |
华安产业优选混合A |
0.8409 |
0.8409 |
0.8630 |
0.8630 |
-0.0221 |
-2.56% |
|
|
| 2025-01-02 |
017564 |
华安产业优选混合A |
0.8630 |
0.8630 |
0.8840 |
0.8840 |
-0.0210 |
-2.38% |
| 2024-12-31 |
017564 |
华安产业优选混合A |
0.8840 |
0.8840 |
0.9028 |
0.9028 |
-0.0188 |
-2.08% |
| 2024-12-26 |
017564 |
华安产业优选混合A |
0.9015 |
0.9015 |
0.8956 |
0.8956 |
0.0059 |
0.66% |
| 2024-12-25 |
017564 |
华安产业优选混合A |
0.8956 |
0.8956 |
0.8964 |
0.8964 |
-0.0008 |
-0.09% |
| 2024-12-24 |
017564 |
华安产业优选混合A |
0.8964 |
0.8964 |
0.8836 |
0.8836 |
0.0128 |
1.45% |
| 2024-12-23 |
017564 |
华安产业优选混合A |
0.8836 |
0.8836 |
0.8947 |
0.8947 |
-0.0111 |
-1.24% |
| 2024-12-20 |
017564 |
华安产业优选混合A |
0.8947 |
0.8947 |
0.8885 |
0.8885 |
0.0062 |
0.70% |
| 2024-12-19 |
017564 |
华安产业优选混合A |
0.8885 |
0.8885 |
0.8953 |
0.8953 |
-0.0068 |
-0.76% |
| 2024-12-18 |
017564 |
华安产业优选混合A |
0.8953 |
0.8953 |
0.8922 |
0.8922 |
0.0031 |
0.35% |
| 2024-12-17 |
017564 |
华安产业优选混合A |
0.8922 |
0.8922 |
0.9077 |
0.9077 |
-0.0155 |
-1.71% |
| 2024-12-16 |
017564 |
华安产业优选混合A |
0.9077 |
0.9077 |
0.9209 |
0.9209 |
-0.0132 |
-1.43% |
| 2024-12-13 |
017564 |
华安产业优选混合A |
0.9209 |
0.9209 |
0.9413 |
0.9413 |
-0.0204 |
-2.17% |
| 2024-12-12 |
017564 |
华安产业优选混合A |
0.9413 |
0.9413 |
0.9331 |
0.9331 |
0.0082 |
0.88% |
| 2024-12-11 |
017564 |
华安产业优选混合A |
0.9331 |
0.9331 |
0.9261 |
0.9261 |
0.0070 |
0.76% |
| 2024-12-10 |
017564 |
华安产业优选混合A |
0.9261 |
0.9261 |
0.9197 |
0.9197 |
0.0064 |
0.70% |
|
|
| 2024-12-09 |
017564 |
华安产业优选混合A |
0.9197 |
0.9197 |
0.9186 |
0.9186 |
0.0011 |
0.12% |
| 2024-12-06 |
017564 |
华安产业优选混合A |
0.9186 |
0.9186 |
0.9055 |
0.9055 |
0.0131 |
1.45% |
| 2024-12-05 |
017564 |
华安产业优选混合A |
0.9055 |
0.9055 |
0.9056 |
0.9056 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017564 |
华安产业优选混合A |
0.9056 |
0.9056 |
0.9210 |
0.9210 |
-0.0154 |
-1.67% |
| 2024-12-03 |
017564 |
华安产业优选混合A |
0.9210 |
0.9210 |
0.9212 |
0.9212 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017564 |
华安产业优选混合A |
0.9212 |
0.9212 |
0.9099 |
0.9099 |
0.0113 |
1.24% |
| 2024-11-29 |
017564 |
华安产业优选混合A |
0.9099 |
0.9099 |
0.8987 |
0.8987 |
0.0112 |
1.25% |
| 2024-11-28 |
017564 |
华安产业优选混合A |
0.8987 |
0.8987 |
0.9089 |
0.9089 |
-0.0102 |
-1.12% |
| 2024-11-27 |
017564 |
华安产业优选混合A |
0.9089 |
0.9089 |
0.8880 |
0.8880 |
0.0209 |
2.35% |
| 2024-11-26 |
017564 |
华安产业优选混合A |
0.8880 |
0.8880 |
0.8914 |
0.8914 |
-0.0034 |
-0.38% |
| 2024-11-25 |
017564 |
华安产业优选混合A |
0.8914 |
0.8914 |
0.8904 |
0.8904 |
0.0010 |
0.11% |
| 2024-11-22 |
017564 |
华安产业优选混合A |
0.8904 |
0.8904 |
0.9275 |
0.9275 |
-0.0371 |
-4.00% |
| 2024-11-21 |
017564 |
华安产业优选混合A |
0.9275 |
0.9275 |
0.9285 |
0.9285 |
-0.0010 |
-0.11% |
| 2024-11-20 |
017564 |
华安产业优选混合A |
0.9285 |
0.9285 |
0.9154 |
0.9154 |
0.0131 |
1.43% |
| 2024-11-19 |
017564 |
华安产业优选混合A |
0.9154 |
0.9154 |
0.8967 |
0.8967 |
0.0187 |
2.09% |
| 2024-11-18 |
017564 |
华安产业优选混合A |
0.8967 |
0.8967 |
0.9106 |
0.9106 |
-0.0139 |
-1.53% |
| 2024-11-15 |
017564 |
华安产业优选混合A |
0.9106 |
0.9106 |
0.9395 |
0.9395 |
-0.0289 |
-3.08% |
| 2024-11-14 |
017564 |
华安产业优选混合A |
0.9395 |
0.9395 |
0.9732 |
0.9732 |
-0.0337 |
-3.46% |
| 2024-11-13 |
017564 |
华安产业优选混合A |
0.9732 |
0.9732 |
0.9799 |
0.9799 |
-0.0067 |
-0.68% |
| 2024-11-12 |
017564 |
华安产业优选混合A |
0.9799 |
0.9799 |
0.9877 |
0.9877 |
-0.0078 |
-0.79% |
| 2024-11-11 |
017564 |
华安产业优选混合A |
0.9877 |
0.9877 |
0.9649 |
0.9649 |
0.0228 |
2.36% |
| 2024-11-08 |
017564 |
华安产业优选混合A |
0.9649 |
0.9649 |
0.9611 |
0.9611 |
0.0038 |
0.40% |
| 2024-11-07 |
017564 |
华安产业优选混合A |
0.9611 |
0.9611 |
0.9537 |
0.9537 |
0.0074 |
0.78% |
| 2024-11-06 |
017564 |
华安产业优选混合A |
0.9537 |
0.9537 |
0.9488 |
0.9488 |
0.0049 |
0.52% |
| 2024-11-05 |
017564 |
华安产业优选混合A |
0.9488 |
0.9488 |
0.9172 |
0.9172 |
0.0316 |
3.45% |
