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
近半年,华安产业优选混合A(017564)基金累计收益率16.74%
| 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% |
| 2024-11-04 |
017564 |
华安产业优选混合A |
0.9172 |
0.9172 |
0.9058 |
0.9058 |
0.0114 |
1.26% |
| 2024-11-01 |
017564 |
华安产业优选混合A |
0.9058 |
0.9058 |
0.9221 |
0.9221 |
-0.0163 |
-1.77% |
| 2024-10-31 |
017564 |
华安产业优选混合A |
0.9221 |
0.9221 |
0.9282 |
0.9282 |
-0.0061 |
-0.66% |
| 2024-10-30 |
017564 |
华安产业优选混合A |
0.9282 |
0.9282 |
0.9283 |
0.9283 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017564 |
华安产业优选混合A |
0.9283 |
0.9283 |
0.9454 |
0.9454 |
-0.0171 |
-1.81% |
| 2024-10-28 |
017564 |
华安产业优选混合A |
0.9454 |
0.9454 |
0.9393 |
0.9393 |
0.0061 |
0.65% |
| 2024-10-25 |
017564 |
华安产业优选混合A |
0.9393 |
0.9393 |
0.9095 |
0.9095 |
0.0298 |
3.28% |
| 2024-10-24 |
017564 |
华安产业优选混合A |
0.9095 |
0.9095 |
0.9250 |
0.9250 |
-0.0155 |
-1.68% |
| 2024-10-23 |
017564 |
华安产业优选混合A |
0.9250 |
0.9250 |
0.9136 |
0.9136 |
0.0114 |
1.25% |
| 2024-10-22 |
017564 |
华安产业优选混合A |
0.9136 |
0.9136 |
0.9146 |
0.9146 |
-0.0010 |
-0.11% |
| 2024-10-21 |
017564 |
华安产业优选混合A |
0.9146 |
0.9146 |
0.8922 |
0.8922 |
0.0224 |
2.51% |
| 2024-10-18 |
017564 |
华安产业优选混合A |
0.8922 |
0.8922 |
0.8498 |
0.8498 |
0.0424 |
4.99% |
| 2024-10-17 |
017564 |
华安产业优选混合A |
0.8498 |
0.8498 |
0.8533 |
0.8533 |
-0.0035 |
-0.41% |
| 2024-10-16 |
017564 |
华安产业优选混合A |
0.8533 |
0.8533 |
0.8609 |
0.8609 |
-0.0076 |
-0.88% |
| 2024-10-15 |
017564 |
华安产业优选混合A |
0.8609 |
0.8609 |
0.8788 |
0.8788 |
-0.0179 |
-2.04% |
| 2024-10-14 |
017564 |
华安产业优选混合A |
0.8788 |
0.8788 |
0.8464 |
0.8464 |
0.0324 |
3.83% |
| 2024-10-11 |
017564 |
华安产业优选混合A |
0.8464 |
0.8464 |
0.8891 |
0.8891 |
-0.0427 |
-4.80% |
| 2024-10-10 |
017564 |
华安产业优选混合A |
0.8891 |
0.8891 |
0.8859 |
0.8859 |
0.0032 |
0.36% |
| 2024-10-09 |
017564 |
华安产业优选混合A |
0.8859 |
0.8859 |
0.9738 |
0.9738 |
-0.0879 |
-9.03% |
| 2024-10-08 |
017564 |
华安产业优选混合A |
0.9738 |
0.9738 |
0.8899 |
0.8899 |
0.0839 |
9.43% |
| 2024-09-30 |
017564 |
华安产业优选混合A |
0.8899 |
0.8899 |
0.8000 |
0.8000 |
0.0899 |
11.24% |
| 2024-09-27 |
017564 |
华安产业优选混合A |
0.8000 |
0.8000 |
0.7467 |
0.7467 |
0.0533 |
7.14% |
| 2024-09-26 |
017564 |
华安产业优选混合A |
0.7467 |
0.7467 |
0.7161 |
0.7161 |
0.0306 |
4.27% |
| 2024-09-25 |
017564 |
华安产业优选混合A |
0.7161 |
0.7161 |
0.7076 |
0.7076 |
0.0085 |
1.20% |
| 2024-09-24 |
017564 |
华安产业优选混合A |
0.7076 |
0.7076 |
0.6836 |
0.6836 |
0.0240 |
3.51% |
| 2024-09-23 |
017564 |
华安产业优选混合A |
0.6836 |
0.6836 |
0.6874 |
0.6874 |
-0.0038 |
-0.55% |
| 2024-09-20 |
017564 |
华安产业优选混合A |
0.6874 |
0.6874 |
0.6868 |
0.6868 |
0.0006 |
0.09% |
| 2024-09-19 |
017564 |
华安产业优选混合A |
0.6868 |
0.6868 |
0.6773 |
0.6773 |
0.0095 |
1.40% |
| 2024-09-18 |
017564 |
华安产业优选混合A |
0.6773 |
0.6773 |
0.6797 |
0.6797 |
-0.0024 |
-0.35% |
| 2024-09-13 |
017564 |
华安产业优选混合A |
0.6797 |
0.6797 |
0.6867 |
0.6867 |
-0.0070 |
-1.02% |
| 2024-09-12 |
017564 |
华安产业优选混合A |
0.6867 |
0.6867 |
0.6893 |
0.6893 |
-0.0026 |
-0.38% |
| 2024-09-11 |
017564 |
华安产业优选混合A |
0.6893 |
0.6893 |
0.6843 |
0.6843 |
0.0050 |
0.73% |
| 2024-09-10 |
017564 |
华安产业优选混合A |
0.6843 |
0.6843 |
0.6898 |
0.6898 |
-0.0055 |
-0.80% |
| 2024-09-09 |
017564 |
华安产业优选混合A |
0.6898 |
0.6898 |
0.6890 |
0.6890 |
0.0008 |
0.12% |
| 2024-09-06 |
017564 |
华安产业优选混合A |
0.6890 |
0.6890 |
0.7032 |
0.7032 |
-0.0142 |
-2.02% |
| 2024-09-05 |
017564 |
华安产业优选混合A |
0.7032 |
0.7032 |
0.6973 |
0.6973 |
0.0059 |
0.85% |
| 2024-09-04 |
017564 |
华安产业优选混合A |
0.6973 |
0.6973 |
0.6967 |
0.6967 |
0.0006 |
0.09% |
| 2024-09-03 |
017564 |
华安产业优选混合A |
0.6967 |
0.6967 |
0.6873 |
0.6873 |
0.0094 |
1.37% |
| 2024-09-02 |
017564 |
华安产业优选混合A |
0.6873 |
0.6873 |
0.7063 |
0.7063 |
-0.0190 |
-2.69% |
| 2024-08-30 |
017564 |
华安产业优选混合A |
0.7063 |
0.7063 |
0.6937 |
0.6937 |
0.0126 |
1.82% |
| 2024-08-29 |
017564 |
华安产业优选混合A |
0.6937 |
0.6937 |
0.6807 |
0.6807 |
0.0130 |
1.91% |
| 2024-08-28 |
017564 |
华安产业优选混合A |
0.6807 |
0.6807 |
0.6801 |
0.6801 |
0.0006 |
0.09% |
| 2024-08-27 |
017564 |
华安产业优选混合A |
0.6801 |
0.6801 |
0.6882 |
0.6882 |
-0.0081 |
-1.18% |
| 2024-08-26 |
017564 |
华安产业优选混合A |
0.6882 |
0.6882 |
0.6879 |
0.6879 |
0.0003 |
0.04% |
| 2024-08-23 |
017564 |
华安产业优选混合A |
0.6879 |
0.6879 |
0.6876 |
0.6876 |
0.0003 |
0.04% |
| 2024-08-22 |
017564 |
华安产业优选混合A |
0.6876 |
0.6876 |
0.6984 |
0.6984 |
-0.0108 |
-1.55% |
| 2024-08-21 |
017564 |
华安产业优选混合A |
0.6984 |
0.6984 |
0.7011 |
0.7011 |
-0.0027 |
-0.39% |
| 2024-08-20 |
017564 |
华安产业优选混合A |
0.7011 |
0.7011 |
0.7120 |
0.7120 |
-0.0109 |
-1.53% |
| 2024-08-19 |
017564 |
华安产业优选混合A |
0.7120 |
0.7120 |
0.7133 |
0.7133 |
-0.0013 |
-0.18% |
| 2024-08-16 |
017564 |
华安产业优选混合A |
0.7133 |
0.7133 |
0.7135 |
0.7135 |
-0.0002 |
-0.03% |
| 2024-08-15 |
017564 |
华安产业优选混合A |
0.7135 |
0.7135 |
0.7114 |
0.7114 |
0.0021 |
0.30% |
| 2024-08-14 |
017564 |
华安产业优选混合A |
0.7114 |
0.7114 |
0.7245 |
0.7245 |
-0.0131 |
-1.81% |
| 2024-08-13 |
017564 |
华安产业优选混合A |
0.7245 |
0.7245 |
0.7227 |
0.7227 |
0.0018 |
0.25% |
| 2024-08-12 |
017564 |
华安产业优选混合A |
0.7227 |
0.7227 |
0.7235 |
0.7235 |
-0.0008 |
-0.11% |
| 2024-08-09 |
017564 |
华安产业优选混合A |
0.7235 |
0.7235 |
0.7302 |
0.7302 |
-0.0067 |
-0.92% |
| 2024-08-08 |
017564 |
华安产业优选混合A |
0.7302 |
0.7302 |
0.7411 |
0.7411 |
-0.0109 |
-1.47% |
| 2024-08-07 |
017564 |
华安产业优选混合A |
0.7411 |
0.7411 |
0.7473 |
0.7473 |
-0.0062 |
-0.83% |
| 2024-08-06 |
017564 |
华安产业优选混合A |
0.7473 |
0.7473 |
0.7314 |
0.7314 |
0.0159 |
2.17% |
| 2024-08-05 |
017564 |
华安产业优选混合A |
0.7314 |
0.7314 |
0.7465 |
0.7465 |
-0.0151 |
-2.02% |
