华安景气驱动一年持有混合A基金净值查询(014177)
今天最新净值
1.2824
-0.0108 -0.84%
2026-09-15
盘中实时估值(仅供参考)
1.4477
0.0105 0.7327%
2026-03-24 15:39:58
- 累计净值：1.2824
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1733亿
- 最近资产：1.19亿
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年,华安景气驱动一年持有混合A(014177)基金累计收益率-12.46%
| 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 |
| 2026-09-15 |
014177 |
华安景气驱动一年持有混合A |
1.2824 |
1.2824 |
1.2932 |
1.2932 |
-0.0108 |
-0.84% |
| 2026-09-14 |
014177 |
华安景气驱动一年持有混合A |
1.2932 |
1.2932 |
1.2613 |
1.2613 |
0.0319 |
2.53% |
| 2026-09-11 |
014177 |
华安景气驱动一年持有混合A |
1.2613 |
1.2613 |
1.2860 |
1.2860 |
-0.0247 |
-1.96% |
| 2026-09-10 |
014177 |
华安景气驱动一年持有混合A |
1.2860 |
1.2860 |
1.3098 |
1.3098 |
-0.0238 |
-1.85% |
| 2026-09-09 |
014177 |
华安景气驱动一年持有混合A |
1.3098 |
1.3098 |
1.3220 |
1.3220 |
-0.0122 |
-0.93% |
| 2026-09-08 |
014177 |
华安景气驱动一年持有混合A |
1.3220 |
1.3220 |
1.2923 |
1.2923 |
0.0297 |
2.30% |
| 2026-09-07 |
014177 |
华安景气驱动一年持有混合A |
1.2923 |
1.2923 |
1.2861 |
1.2861 |
0.0062 |
0.48% |
| 2026-09-04 |
014177 |
华安景气驱动一年持有混合A |
1.2861 |
1.2861 |
1.3156 |
1.3156 |
-0.0295 |
-2.29% |
| 2026-09-03 |
014177 |
华安景气驱动一年持有混合A |
1.3156 |
1.3156 |
1.3093 |
1.3093 |
0.0063 |
0.48% |
| 2026-09-02 |
014177 |
华安景气驱动一年持有混合A |
1.3093 |
1.3093 |
1.3165 |
1.3165 |
-0.0072 |
-0.55% |
|
|
| 2026-09-01 |
014177 |
华安景气驱动一年持有混合A |
1.3165 |
1.3165 |
1.3233 |
1.3233 |
-0.0068 |
-0.51% |
| 2026-08-31 |
014177 |
华安景气驱动一年持有混合A |
1.3233 |
1.3233 |
1.3327 |
1.3327 |
-0.0094 |
-0.71% |
| 2026-08-28 |
014177 |
华安景气驱动一年持有混合A |
1.3327 |
1.3327 |
1.3549 |
1.3549 |
-0.0222 |
-1.67% |
| 2026-08-27 |
014177 |
华安景气驱动一年持有混合A |
1.3549 |
1.3549 |
1.3395 |
1.3395 |
0.0154 |
1.15% |
| 2026-08-26 |
014177 |
华安景气驱动一年持有混合A |
1.3395 |
1.3395 |
1.3416 |
1.3416 |
-0.0021 |
-0.16% |
| 2026-08-25 |
014177 |
华安景气驱动一年持有混合A |
1.3416 |
1.3416 |
1.3259 |
1.3259 |
0.0157 |
1.18% |
| 2026-08-24 |
014177 |
华安景气驱动一年持有混合A |
1.3259 |
1.3259 |
1.3605 |
1.3605 |
-0.0346 |
-2.54% |
| 2026-08-21 |
014177 |
华安景气驱动一年持有混合A |
1.3605 |
1.3605 |
1.3778 |
1.3778 |
-0.0173 |
-1.27% |
| 2026-08-20 |
014177 |
华安景气驱动一年持有混合A |
1.3778 |
1.3778 |
1.3442 |
1.3442 |
0.0336 |
2.50% |
| 2026-08-19 |
014177 |
华安景气驱动一年持有混合A |
1.3442 |
1.3442 |
1.3871 |
1.3871 |
-0.0429 |
-3.09% |
| 2026-08-18 |
014177 |
华安景气驱动一年持有混合A |
1.3871 |
1.3871 |
1.3850 |
1.3850 |
0.0021 |
0.15% |
| 2026-08-17 |
014177 |
华安景气驱动一年持有混合A |
1.3850 |
1.3850 |
1.3612 |
1.3612 |
0.0238 |
1.75% |
| 2026-08-14 |
014177 |
华安景气驱动一年持有混合A |
1.3612 |
1.3612 |
1.3627 |
1.3627 |
-0.0015 |
-0.11% |
| 2026-08-13 |
014177 |
华安景气驱动一年持有混合A |
1.3627 |
1.3627 |
1.3627 |
1.3627 |
0.0000 |
0.00% |
| 2026-08-12 |
014177 |
华安景气驱动一年持有混合A |
1.3627 |
1.3627 |
1.3526 |
1.3526 |
0.0101 |
0.75% |
|
|
| 2026-08-11 |
014177 |
华安景气驱动一年持有混合A |
1.3526 |
1.3526 |
1.3664 |
1.3664 |
-0.0138 |
-1.01% |
| 2026-08-10 |
014177 |
华安景气驱动一年持有混合A |
1.3664 |
1.3664 |
1.3609 |
1.3609 |
0.0055 |
0.40% |
| 2026-08-07 |
014177 |
华安景气驱动一年持有混合A |
1.3609 |
1.3609 |
1.3349 |
1.3349 |
0.0260 |
1.95% |
| 2026-08-06 |
014177 |
华安景气驱动一年持有混合A |
1.3349 |
1.3349 |
1.3425 |
1.3425 |
-0.0076 |
-0.57% |
| 2026-08-05 |
014177 |
华安景气驱动一年持有混合A |
1.3425 |
1.3425 |
1.3292 |
1.3292 |
0.0133 |
1.00% |
| 2026-08-04 |
014177 |
华安景气驱动一年持有混合A |
1.3292 |
1.3292 |
1.2937 |
1.2937 |
0.0355 |
2.74% |
| 2026-08-03 |
014177 |
华安景气驱动一年持有混合A |
1.2937 |
1.2937 |
1.3103 |
1.3103 |
-0.0166 |
-1.27% |
| 2026-07-31 |
014177 |
华安景气驱动一年持有混合A |
1.3103 |
1.3103 |
1.2921 |
1.2921 |
0.0182 |
1.41% |
| 2026-07-30 |
014177 |
华安景气驱动一年持有混合A |
1.2921 |
1.2921 |
1.3166 |
1.3166 |
-0.0245 |
-1.86% |
| 2026-07-29 |
014177 |
华安景气驱动一年持有混合A |
1.3166 |
1.3166 |
1.3069 |
1.3069 |
0.0097 |
0.74% |
| 2026-07-28 |
014177 |
华安景气驱动一年持有混合A |
1.3069 |
1.3069 |
1.3334 |
1.3334 |
-0.0265 |
-1.99% |
| 2026-07-27 |
014177 |
华安景气驱动一年持有混合A |
1.3334 |
1.3334 |
1.3182 |
1.3182 |
0.0152 |
1.15% |
| 2026-07-24 |
014177 |
华安景气驱动一年持有混合A |
1.3182 |
1.3182 |
1.3379 |
1.3379 |
-0.0197 |
-1.47% |
| 2026-07-23 |
014177 |
华安景气驱动一年持有混合A |
1.3379 |
1.3379 |
1.3473 |
1.3473 |
-0.0094 |
-0.70% |
| 2026-07-22 |
014177 |
华安景气驱动一年持有混合A |
1.3473 |
1.3473 |
1.3516 |
1.3516 |
-0.0043 |
-0.32% |
| 2026-07-21 |
014177 |
华安景气驱动一年持有混合A |
1.3516 |
1.3516 |
1.3170 |
1.3170 |
0.0346 |
2.63% |
| 2026-07-20 |
014177 |
华安景气驱动一年持有混合A |
1.3170 |
1.3170 |
1.3169 |
1.3169 |
0.0001 |
0.01% |
| 2026-07-17 |
014177 |
华安景气驱动一年持有混合A |
1.3169 |
1.3169 |
1.3629 |
1.3629 |
-0.0460 |
-3.38% |
| 2026-07-16 |
014177 |
华安景气驱动一年持有混合A |
1.3629 |
1.3629 |
1.3803 |
1.3803 |
-0.0174 |
-1.26% |
| 2026-07-15 |
014177 |
华安景气驱动一年持有混合A |
1.3803 |
1.3803 |
1.3791 |
1.3791 |
0.0012 |
0.09% |
| 2026-07-14 |
014177 |
华安景气驱动一年持有混合A |
1.3791 |
1.3791 |
1.3669 |
1.3669 |
0.0122 |
0.89% |
| 2026-07-13 |
014177 |
华安景气驱动一年持有混合A |
1.3669 |
1.3669 |
1.3827 |
1.3827 |
-0.0158 |
-1.14% |
| 2026-07-10 |
014177 |
华安景气驱动一年持有混合A |
1.3827 |
1.3827 |
1.3975 |
1.3975 |
-0.0148 |
-1.06% |
| 2026-07-09 |
014177 |
华安景气驱动一年持有混合A |
1.3975 |
1.3975 |
1.3729 |
1.3729 |
0.0246 |
1.79% |
| 2026-07-08 |
014177 |
华安景气驱动一年持有混合A |
1.3729 |
1.3729 |
1.3645 |
1.3645 |
0.0084 |
0.62% |
| 2026-07-07 |
014177 |
华安景气驱动一年持有混合A |
1.3645 |
1.3645 |
1.3869 |
1.3869 |
-0.0224 |
-1.62% |
| 2026-07-06 |
014177 |
华安景气驱动一年持有混合A |
1.3869 |
1.3869 |
1.3805 |
1.3805 |
0.0064 |
0.46% |
| 2026-07-03 |
014177 |
华安景气驱动一年持有混合A |
1.3805 |
1.3805 |
1.3839 |
1.3839 |
-0.0034 |
-0.25% |
| 2026-07-02 |
014177 |
华安景气驱动一年持有混合A |
1.3839 |
1.3839 |
1.4065 |
1.4065 |
-0.0226 |
-1.61% |
| 2026-07-01 |
014177 |
华安景气驱动一年持有混合A |
1.4065 |
1.4065 |
1.3899 |
1.3899 |
0.0166 |
1.19% |
| 2026-06-30 |
014177 |
华安景气驱动一年持有混合A |
1.3899 |
1.3899 |
1.3882 |
1.3882 |
0.0017 |
0.12% |
| 2026-06-29 |
014177 |
华安景气驱动一年持有混合A |
1.3882 |
1.3882 |
1.3727 |
1.3727 |
0.0155 |
1.13% |
| 2026-06-26 |
014177 |
华安景气驱动一年持有混合A |
1.3727 |
1.3727 |
1.4066 |
1.4066 |
-0.0339 |
-2.41% |
| 2026-06-25 |
014177 |
华安景气驱动一年持有混合A |
1.4066 |
1.4066 |
1.4043 |
1.4043 |
0.0023 |
0.16% |
| 2026-06-24 |
014177 |
华安景气驱动一年持有混合A |
1.4043 |
1.4043 |
1.4205 |
1.4205 |
-0.0162 |
-1.15% |
| 2026-06-23 |
014177 |
华安景气驱动一年持有混合A |
1.4205 |
1.4205 |
1.4469 |
1.4469 |
-0.0264 |
-1.82% |
| 2026-06-22 |
014177 |
华安景气驱动一年持有混合A |
1.4469 |
1.4469 |
1.4439 |
1.4439 |
0.0030 |
0.21% |
| 2026-06-18 |
014177 |
华安景气驱动一年持有混合A |
1.4439 |
1.4439 |
1.4549 |
1.4549 |
-0.0110 |
-0.76% |
| 2026-06-17 |
014177 |
华安景气驱动一年持有混合A |
1.4549 |
1.4549 |
1.4565 |
1.4565 |
-0.0016 |
-0.11% |
| 2026-06-16 |
014177 |
华安景气驱动一年持有混合A |
1.4565 |
1.4565 |
1.4501 |
1.4501 |
0.0064 |
0.44% |
| 2026-06-15 |
014177 |
华安景气驱动一年持有混合A |
1.4501 |
1.4501 |
1.4344 |
1.4344 |
0.0157 |
1.09% |
| 2026-06-12 |
014177 |
华安景气驱动一年持有混合A |
1.4344 |
1.4344 |
1.4114 |
1.4114 |
0.0230 |
1.63% |
| 2026-06-11 |
014177 |
华安景气驱动一年持有混合A |
1.4114 |
1.4114 |
1.4154 |
1.4154 |
-0.0040 |
-0.28% |
| 2026-06-10 |
014177 |
华安景气驱动一年持有混合A |
1.4154 |
1.4154 |
1.4174 |
1.4174 |
-0.0020 |
-0.14% |
| 2026-06-09 |
014177 |
华安景气驱动一年持有混合A |
1.4174 |
1.4174 |
1.4057 |
1.4057 |
0.0117 |
0.83% |
| 2026-06-08 |
014177 |
华安景气驱动一年持有混合A |
1.4057 |
1.4057 |
1.4315 |
1.4315 |
-0.0258 |
-1.80% |
| 2026-06-05 |
014177 |
华安景气驱动一年持有混合A |
1.4315 |
1.4315 |
1.4479 |
1.4479 |
-0.0164 |
-1.13% |
| 2026-06-04 |
014177 |
华安景气驱动一年持有混合A |
1.4479 |
1.4479 |
1.4574 |
1.4574 |
-0.0095 |
-0.65% |
| 2026-06-03 |
014177 |
华安景气驱动一年持有混合A |
1.4574 |
1.4574 |
1.4583 |
1.4583 |
-0.0009 |
-0.06% |
| 2026-06-02 |
014177 |
华安景气驱动一年持有混合A |
1.4583 |
1.4583 |
1.4500 |
1.4500 |
0.0083 |
0.57% |
| 2026-06-01 |
014177 |
华安景气驱动一年持有混合A |
1.4500 |
1.4500 |
1.4470 |
1.4470 |
0.0030 |
0.21% |
| 2026-05-29 |
014177 |
华安景气驱动一年持有混合A |
1.4470 |
1.4470 |
1.4614 |
1.4614 |
-0.0144 |
-0.99% |
| 2026-05-28 |
014177 |
华安景气驱动一年持有混合A |
1.4614 |
1.4614 |
1.4463 |
1.4463 |
0.0151 |
1.04% |
| 2026-05-27 |
014177 |
华安景气驱动一年持有混合A |
1.4463 |
1.4463 |
1.4632 |
1.4632 |
-0.0169 |
-1.16% |
| 2026-05-26 |
014177 |
华安景气驱动一年持有混合A |
1.4632 |
1.4632 |
1.4680 |
1.4680 |
-0.0048 |
-0.33% |
| 2026-05-25 |
014177 |
华安景气驱动一年持有混合A |
1.4680 |
1.4680 |
1.4544 |
1.4544 |
0.0136 |
0.94% |
| 2026-05-22 |
014177 |
华安景气驱动一年持有混合A |
1.4544 |
1.4544 |
1.4420 |
1.4420 |
0.0124 |
0.86% |
| 2026-05-21 |
014177 |
华安景气驱动一年持有混合A |
1.4420 |
1.4420 |
1.4735 |
1.4735 |
-0.0315 |
-2.14% |
| 2026-05-20 |
014177 |
华安景气驱动一年持有混合A |
1.4735 |
1.4735 |
1.4657 |
1.4657 |
0.0078 |
0.53% |
| 2026-05-19 |
014177 |
华安景气驱动一年持有混合A |
1.4657 |
1.4657 |
1.4588 |
1.4588 |
0.0069 |
0.47% |
| 2026-05-18 |
014177 |
华安景气驱动一年持有混合A |
1.4588 |
1.4588 |
1.4725 |
1.4725 |
-0.0137 |
-0.93% |
| 2026-05-15 |
014177 |
华安景气驱动一年持有混合A |
1.4725 |
1.4725 |
1.4967 |
1.4967 |
-0.0242 |
-1.62% |
| 2026-05-14 |
014177 |
华安景气驱动一年持有混合A |
1.4967 |
1.4967 |
1.5151 |
1.5151 |
-0.0184 |
-1.21% |
| 2026-05-13 |
014177 |
华安景气驱动一年持有混合A |
1.5151 |
1.5151 |
1.5070 |
1.5070 |
0.0081 |
0.54% |
| 2026-05-12 |
014177 |
华安景气驱动一年持有混合A |
1.5070 |
1.5070 |
1.5060 |
1.5060 |
0.0010 |
0.07% |
| 2026-05-11 |
014177 |
华安景气驱动一年持有混合A |
1.5060 |
1.5060 |
1.4867 |
1.4867 |
0.0193 |
1.30% |
| 2026-05-08 |
014177 |
华安景气驱动一年持有混合A |
1.4867 |
1.4867 |
1.4837 |
1.4837 |
0.0030 |
0.20% |
| 2026-04-30 |
014177 |
华安景气驱动一年持有混合A |
1.4530 |
1.4530 |
1.4532 |
1.4532 |
-0.0002 |
-0.01% |
| 2026-04-29 |
014177 |
华安景气驱动一年持有混合A |
1.4532 |
1.4532 |
1.4249 |
1.4249 |
0.0283 |
1.99% |
| 2026-04-28 |
014177 |
华安景气驱动一年持有混合A |
1.4249 |
1.4249 |
1.4302 |
1.4302 |
-0.0053 |
-0.37% |
| 2026-04-27 |
014177 |
华安景气驱动一年持有混合A |
1.4302 |
1.4302 |
1.4313 |
1.4313 |
-0.0011 |
-0.08% |
| 2026-04-24 |
014177 |
华安景气驱动一年持有混合A |
1.4313 |
1.4313 |
1.4420 |
1.4420 |
-0.0107 |
-0.74% |
| 2026-04-23 |
014177 |
华安景气驱动一年持有混合A |
1.4420 |
1.4420 |
1.4429 |
1.4429 |
-0.0009 |
-0.06% |
| 2026-04-22 |
014177 |
华安景气驱动一年持有混合A |
1.4429 |
1.4429 |
1.4512 |
1.4512 |
-0.0083 |
-0.57% |
| 2026-04-21 |
014177 |
华安景气驱动一年持有混合A |
1.4512 |
1.4512 |
1.4503 |
1.4503 |
0.0009 |
0.06% |
| 2026-04-20 |
014177 |
华安景气驱动一年持有混合A |
1.4503 |
1.4503 |
1.4447 |
1.4447 |
0.0056 |
0.39% |
| 2026-04-17 |
014177 |
华安景气驱动一年持有混合A |
1.4447 |
1.4447 |
1.4417 |
1.4417 |
0.0030 |
0.21% |
| 2026-04-16 |
014177 |
华安景气驱动一年持有混合A |
1.4417 |
1.4417 |
1.4225 |
1.4225 |
0.0192 |
1.35% |
| 2026-04-15 |
014177 |
华安景气驱动一年持有混合A |
1.4225 |
1.4225 |
1.4214 |
1.4214 |
0.0011 |
0.08% |
| 2026-04-14 |
014177 |
华安景气驱动一年持有混合A |
1.4214 |
1.4214 |
1.4092 |
1.4092 |
0.0122 |
0.87% |
| 2026-04-13 |
014177 |
华安景气驱动一年持有混合A |
1.4092 |
1.4092 |
1.4086 |
1.4086 |
0.0006 |
0.04% |
| 2026-04-10 |
014177 |
华安景气驱动一年持有混合A |
1.4086 |
1.4086 |
1.3940 |
1.3940 |
0.0146 |
1.05% |
| 2026-04-09 |
014177 |
华安景气驱动一年持有混合A |
1.3940 |
1.3940 |
1.4055 |
1.4055 |
-0.0115 |
-0.82% |
| 2026-04-08 |
014177 |
华安景气驱动一年持有混合A |
1.4055 |
1.4055 |
1.3537 |
1.3537 |
0.0518 |
3.83% |
| 2026-04-07 |
014177 |
华安景气驱动一年持有混合A |
1.3537 |
1.3537 |
1.3624 |
1.3624 |
-0.0087 |
-0.64% |
| 2026-04-03 |
014177 |
华安景气驱动一年持有混合A |
1.3624 |
1.3624 |
1.3662 |
1.3662 |
-0.0038 |
-0.28% |
| 2026-04-02 |
014177 |
华安景气驱动一年持有混合A |
1.3662 |
1.3662 |
1.3872 |
1.3872 |
-0.0210 |
-1.51% |
| 2026-04-01 |
014177 |
华安景气驱动一年持有混合A |
1.3872 |
1.3872 |
1.3543 |
1.3543 |
0.0329 |
2.43% |
| 2026-03-31 |
014177 |
华安景气驱动一年持有混合A |
1.3543 |
1.3543 |
1.3660 |
1.3660 |
-0.0117 |
-0.86% |
| 2026-03-30 |
014177 |
华安景气驱动一年持有混合A |
1.3660 |
1.3660 |
1.3741 |
1.3741 |
-0.0081 |
-0.59% |
| 2026-03-27 |
014177 |
华安景气驱动一年持有混合A |
1.3741 |
1.3741 |
1.3747 |
1.3747 |
-0.0006 |
-0.04% |
| 2026-03-26 |
014177 |
华安景气驱动一年持有混合A |
1.3747 |
1.3747 |
1.3956 |
1.3956 |
-0.0209 |
-1.50% |
| 2026-03-25 |
014177 |
华安景气驱动一年持有混合A |
1.3956 |
1.3956 |
1.3741 |
1.3741 |
0.0215 |
1.56% |
| 2026-03-24 |
014177 |
华安景气驱动一年持有混合A |
1.3741 |
1.3741 |
1.3514 |
1.3514 |
0.0227 |
1.68% |
| 2026-03-23 |
014177 |
华安景气驱动一年持有混合A |
1.3514 |
1.3514 |
1.4060 |
1.4060 |
-0.0546 |
-3.88% |
| 2026-03-20 |
014177 |
华安景气驱动一年持有混合A |
1.4060 |
1.4060 |
1.4076 |
1.4076 |
-0.0016 |
-0.11% |
| 2026-03-19 |
014177 |
华安景气驱动一年持有混合A |
1.4076 |
1.4076 |
1.4358 |
1.4358 |
-0.0282 |
-1.96% |
| 2026-03-18 |
014177 |
华安景气驱动一年持有混合A |
1.4358 |
1.4358 |
1.4372 |
1.4372 |
-0.0014 |
-0.10% |
| 2026-03-17 |
014177 |
华安景气驱动一年持有混合A |
1.4372 |
1.4372 |
1.4406 |
1.4406 |
-0.0034 |
-0.24% |
| 2026-03-16 |
014177 |
华安景气驱动一年持有混合A |
1.4406 |
1.4406 |
1.4309 |
1.4309 |
0.0097 |
0.68% |
| 2026-03-13 |
014177 |
华安景气驱动一年持有混合A |
1.4309 |
1.4309 |
1.4342 |
1.4342 |
-0.0033 |
-0.23% |
| 2026-03-12 |
014177 |
华安景气驱动一年持有混合A |
1.4342 |
1.4342 |
1.4411 |
1.4411 |
-0.0069 |
-0.48% |
| 2026-03-11 |
014177 |
华安景气驱动一年持有混合A |
1.4411 |
1.4411 |
1.4344 |
1.4344 |
0.0067 |
0.47% |
| 2026-03-10 |
014177 |
华安景气驱动一年持有混合A |
1.4344 |
1.4344 |
1.4133 |
1.4133 |
0.0211 |
1.49% |
| 2026-03-09 |
014177 |
华安景气驱动一年持有混合A |
1.4133 |
1.4133 |
1.4355 |
1.4355 |
-0.0222 |
-1.55% |
| 2026-03-06 |
014177 |
华安景气驱动一年持有混合A |
1.4355 |
1.4355 |
1.4212 |
1.4212 |
0.0143 |
1.01% |
| 2026-03-05 |
014177 |
华安景气驱动一年持有混合A |
1.4212 |
1.4212 |
1.4226 |
1.4226 |
-0.0014 |
-0.10% |
| 2026-03-04 |
014177 |
华安景气驱动一年持有混合A |
1.4226 |
1.4226 |
1.4425 |
1.4425 |
-0.0199 |
-1.38% |
| 2026-03-03 |
014177 |
华安景气驱动一年持有混合A |
1.4425 |
1.4425 |
1.4627 |
1.4627 |
-0.0202 |
-1.38% |
| 2026-03-02 |
014177 |
华安景气驱动一年持有混合A |
1.4627 |
1.4627 |
1.4772 |
1.4772 |
-0.0145 |
-0.98% |
| 2026-02-27 |
014177 |
华安景气驱动一年持有混合A |
1.4772 |
1.4772 |
1.4783 |
1.4783 |
-0.0011 |
-0.07% |
| 2026-02-26 |
014177 |
华安景气驱动一年持有混合A |
1.4783 |
1.4783 |
1.5023 |
1.5023 |
-0.0240 |
-1.62% |
| 2026-02-25 |
014177 |
华安景气驱动一年持有混合A |
1.5023 |
1.5023 |
1.4877 |
1.4877 |
0.0146 |
0.98% |
| 2026-02-24 |
014177 |
华安景气驱动一年持有混合A |
1.4877 |
1.4877 |
1.5087 |
1.5087 |
-0.0210 |
-1.41% |
| 2026-02-13 |
014177 |
华安景气驱动一年持有混合A |
1.5087 |
1.5087 |
1.5290 |
1.5290 |
-0.0203 |
-1.33% |
| 2026-02-12 |
014177 |
华安景气驱动一年持有混合A |
1.5290 |
1.5290 |
1.5394 |
1.5394 |
-0.0104 |
-0.68% |
| 2026-02-11 |
014177 |
华安景气驱动一年持有混合A |
1.5394 |
1.5394 |
1.5463 |
1.5463 |
-0.0069 |
-0.45% |
| 2026-02-10 |
014177 |
华安景气驱动一年持有混合A |
1.5463 |
1.5463 |
1.5583 |
1.5583 |
-0.0120 |
-0.77% |
| 2026-02-09 |
014177 |
华安景气驱动一年持有混合A |
1.5583 |
1.5583 |
1.5374 |
1.5374 |
0.0209 |
1.36% |
| 2026-02-06 |
014177 |
华安景气驱动一年持有混合A |
1.5374 |
1.5374 |
1.5535 |
1.5535 |
-0.0161 |
-1.04% |
| 2026-02-05 |
014177 |
华安景气驱动一年持有混合A |
1.5535 |
1.5535 |
1.5500 |
1.5500 |
0.0035 |
0.23% |
| 2026-02-04 |
014177 |
华安景气驱动一年持有混合A |
1.5500 |
1.5500 |
1.5302 |
1.5302 |
0.0198 |
1.29% |
| 2026-02-03 |
014177 |
华安景气驱动一年持有混合A |
1.5302 |
1.5302 |
1.5102 |
1.5102 |
0.0200 |
1.32% |
| 2026-02-02 |
014177 |
华安景气驱动一年持有混合A |
1.5102 |
1.5102 |
1.5565 |
1.5565 |
-0.0463 |
-2.97% |
| 2026-01-30 |
014177 |
华安景气驱动一年持有混合A |
1.5565 |
1.5565 |
1.5753 |
1.5753 |
-0.0188 |
-1.19% |
| 2026-01-29 |
014177 |
华安景气驱动一年持有混合A |
1.5753 |
1.5753 |
1.5574 |
1.5574 |
0.0179 |
1.15% |
| 2026-01-28 |
014177 |
华安景气驱动一年持有混合A |
1.5574 |
1.5574 |
1.5438 |
1.5438 |
0.0136 |
0.88% |
| 2026-01-27 |
014177 |
华安景气驱动一年持有混合A |
1.5438 |
1.5438 |
1.5425 |
1.5425 |
0.0013 |
0.08% |
| 2026-01-26 |
014177 |
华安景气驱动一年持有混合A |
1.5425 |
1.5425 |
1.5541 |
1.5541 |
-0.0116 |
-0.75% |
| 2026-01-23 |
014177 |
华安景气驱动一年持有混合A |
1.5541 |
1.5541 |
1.5580 |
1.5580 |
-0.0039 |
-0.25% |
| 2026-01-22 |
014177 |
华安景气驱动一年持有混合A |
1.5580 |
1.5580 |
1.5613 |
1.5613 |
-0.0033 |
-0.21% |
| 2026-01-21 |
014177 |
华安景气驱动一年持有混合A |
1.5613 |
1.5613 |
1.5561 |
1.5561 |
0.0052 |
0.33% |
| 2026-01-20 |
014177 |
华安景气驱动一年持有混合A |
1.5561 |
1.5561 |
1.5445 |
1.5445 |
0.0116 |
0.75% |
| 2026-01-19 |
014177 |
华安景气驱动一年持有混合A |
1.5445 |
1.5445 |
1.5342 |
1.5342 |
0.0103 |
0.67% |
| 2026-01-16 |
014177 |
华安景气驱动一年持有混合A |
1.5342 |
1.5342 |
1.5340 |
1.5340 |
0.0002 |
0.01% |
| 2026-01-15 |
014177 |
华安景气驱动一年持有混合A |
1.5340 |
1.5340 |
1.5335 |
1.5335 |
0.0005 |
0.03% |
| 2026-01-14 |
014177 |
华安景气驱动一年持有混合A |
1.5335 |
1.5335 |
1.5279 |
1.5279 |
0.0056 |
0.37% |
| 2026-01-13 |
014177 |
华安景气驱动一年持有混合A |
1.5279 |
1.5279 |
1.5307 |
1.5307 |
-0.0028 |
-0.18% |
| 2026-01-12 |
014177 |
华安景气驱动一年持有混合A |
1.5307 |
1.5307 |
1.5077 |
1.5077 |
0.0230 |
1.53% |
| 2026-01-09 |
014177 |
华安景气驱动一年持有混合A |
1.5077 |
1.5077 |
1.4996 |
1.4996 |
0.0081 |
0.54% |
| 2026-01-08 |
014177 |
华安景气驱动一年持有混合A |
1.4996 |
1.4996 |
1.5107 |
1.5107 |
-0.0111 |
-0.73% |
| 2026-01-07 |
014177 |
华安景气驱动一年持有混合A |
1.5107 |
1.5107 |
1.5076 |
1.5076 |
0.0031 |
0.21% |
| 2026-01-06 |
014177 |
华安景气驱动一年持有混合A |
1.5076 |
1.5076 |
1.4944 |
1.4944 |
0.0132 |
0.88% |
| 2026-01-05 |
014177 |
华安景气驱动一年持有混合A |
1.4944 |
1.4944 |
1.4609 |
1.4609 |
0.0335 |
2.29% |
| 2025-12-31 |
014177 |
华安景气驱动一年持有混合A |
1.4609 |
1.4609 |
1.4628 |
1.4628 |
-0.0019 |
-0.13% |
| 2025-12-30 |
014177 |
华安景气驱动一年持有混合A |
1.4628 |
1.4628 |
1.4483 |
1.4483 |
0.0145 |
1.00% |
| 2025-12-29 |
014177 |
华安景气驱动一年持有混合A |
1.4483 |
1.4483 |
1.4581 |
1.4581 |
-0.0098 |
-0.67% |
| 2025-12-26 |
014177 |
华安景气驱动一年持有混合A |
1.4581 |
1.4581 |
1.4548 |
1.4548 |
0.0033 |
0.23% |
| 2025-12-25 |
014177 |
华安景气驱动一年持有混合A |
1.4548 |
1.4548 |
1.4473 |
1.4473 |
0.0075 |
0.52% |
| 2025-12-24 |
014177 |
华安景气驱动一年持有混合A |
1.4473 |
1.4473 |
1.4434 |
1.4434 |
0.0039 |
0.27% |
| 2025-12-23 |
014177 |
华安景气驱动一年持有混合A |
1.4434 |
1.4434 |
1.4469 |
1.4469 |
-0.0035 |
-0.24% |
| 2025-12-22 |
014177 |
华安景气驱动一年持有混合A |
1.4469 |
1.4469 |
1.4313 |
1.4313 |
0.0156 |
1.09% |
| 2025-12-19 |
014177 |
华安景气驱动一年持有混合A |
1.4313 |
1.4313 |
1.4165 |
1.4165 |
0.0148 |
1.04% |
| 2025-12-18 |
014177 |
华安景气驱动一年持有混合A |
1.4165 |
1.4165 |
1.4255 |
1.4255 |
-0.0090 |
-0.63% |
| 2025-12-17 |
014177 |
华安景气驱动一年持有混合A |
1.4255 |
1.4255 |
1.4053 |
1.4053 |
0.0202 |
1.44% |
| 2025-12-16 |
014177 |
华安景气驱动一年持有混合A |
1.4053 |
1.4053 |
1.4218 |
1.4218 |
-0.0165 |
-1.16% |
| 2025-12-15 |
014177 |
华安景气驱动一年持有混合A |
1.4218 |
1.4218 |
1.4293 |
1.4293 |
-0.0075 |
-0.52% |
| 2025-12-12 |
014177 |
华安景气驱动一年持有混合A |
1.4293 |
1.4293 |
1.4251 |
1.4251 |
0.0042 |
0.29% |
| 2025-12-11 |
014177 |
华安景气驱动一年持有混合A |
1.4251 |
1.4251 |
1.4388 |
1.4388 |
-0.0137 |
-0.95% |
| 2025-12-10 |
014177 |
华安景气驱动一年持有混合A |
1.4388 |
1.4388 |
1.4281 |
1.4281 |
0.0107 |
0.75% |
| 2025-12-09 |
014177 |
华安景气驱动一年持有混合A |
1.4281 |
1.4281 |
1.4495 |
1.4495 |
-0.0214 |
-1.48% |
| 2025-12-08 |
014177 |
华安景气驱动一年持有混合A |
1.4495 |
1.4495 |
1.4425 |
1.4425 |
0.0070 |
0.49% |
| 2025-12-05 |
014177 |
华安景气驱动一年持有混合A |
1.4425 |
1.4425 |
1.4304 |
1.4304 |
0.0121 |
0.85% |
| 2025-12-04 |
014177 |
华安景气驱动一年持有混合A |
1.4304 |
1.4304 |
1.4299 |
1.4299 |
0.0005 |
0.03% |
| 2025-12-03 |
014177 |
华安景气驱动一年持有混合A |
1.4299 |
1.4299 |
1.4371 |
1.4371 |
-0.0072 |
-0.50% |
| 2025-12-02 |
014177 |
华安景气驱动一年持有混合A |
1.4371 |
1.4371 |
1.4459 |
1.4459 |
-0.0088 |
-0.61% |
| 2025-12-01 |
014177 |
华安景气驱动一年持有混合A |
1.4459 |
1.4459 |
1.4276 |
1.4276 |
0.0183 |
1.28% |
| 2025-11-28 |
014177 |
华安景气驱动一年持有混合A |
1.4276 |
1.4276 |
1.4179 |
1.4179 |
0.0097 |
0.68% |
| 2025-11-27 |
014177 |
华安景气驱动一年持有混合A |
1.4179 |
1.4179 |
1.4132 |
1.4132 |
0.0047 |
0.33% |
| 2025-11-26 |
014177 |
华安景气驱动一年持有混合A |
1.4132 |
1.4132 |
1.4143 |
1.4143 |
-0.0011 |
-0.08% |
| 2025-11-25 |
014177 |
华安景气驱动一年持有混合A |
1.4143 |
1.4143 |
1.4057 |
1.4057 |
0.0086 |
0.61% |
| 2025-11-24 |
014177 |
华安景气驱动一年持有混合A |
1.4057 |
1.4057 |
1.4031 |
1.4031 |
0.0026 |
0.19% |
| 2025-11-21 |
014177 |
华安景气驱动一年持有混合A |
1.4031 |
1.4031 |
1.4325 |
1.4325 |
-0.0294 |
-2.05% |
| 2025-11-20 |
014177 |
华安景气驱动一年持有混合A |
1.4325 |
1.4325 |
1.4431 |
1.4431 |
-0.0106 |
-0.73% |
| 2025-11-19 |
014177 |
华安景气驱动一年持有混合A |
1.4431 |
1.4431 |
1.4425 |
1.4425 |
0.0006 |
0.04% |
| 2025-11-18 |
014177 |
华安景气驱动一年持有混合A |
1.4425 |
1.4425 |
1.4558 |
1.4558 |
-0.0133 |
-0.91% |
| 2025-11-17 |
014177 |
华安景气驱动一年持有混合A |
1.4558 |
1.4558 |
1.4591 |
1.4591 |
-0.0033 |
-0.23% |
| 2025-11-14 |
014177 |
华安景气驱动一年持有混合A |
1.4591 |
1.4591 |
1.4858 |
1.4858 |
-0.0267 |
-1.80% |
| 2025-11-13 |
014177 |
华安景气驱动一年持有混合A |
1.4858 |
1.4858 |
1.4680 |
1.4680 |
0.0178 |
1.21% |
| 2025-11-12 |
014177 |
华安景气驱动一年持有混合A |
1.4680 |
1.4680 |
1.4748 |
1.4748 |
-0.0068 |
-0.46% |
| 2025-11-11 |
014177 |
华安景气驱动一年持有混合A |
1.4748 |
1.4748 |
1.4816 |
1.4816 |
-0.0068 |
-0.46% |
| 2025-11-10 |
014177 |
华安景气驱动一年持有混合A |
1.4816 |
1.4816 |
1.4776 |
1.4776 |
0.0040 |
0.27% |
| 2025-11-07 |
014177 |
华安景气驱动一年持有混合A |
1.4776 |
1.4776 |
1.4914 |
1.4914 |
-0.0138 |
-0.93% |
| 2025-11-06 |
014177 |
华安景气驱动一年持有混合A |
1.4914 |
1.4914 |
1.4583 |
1.4583 |
0.0331 |
2.27% |
| 2025-11-05 |
014177 |
华安景气驱动一年持有混合A |
1.4583 |
1.4583 |
1.4618 |
1.4618 |
-0.0035 |
-0.24% |
| 2025-11-04 |
014177 |
华安景气驱动一年持有混合A |
1.4618 |
1.4618 |
1.4908 |
1.4908 |
-0.0290 |
-1.95% |
| 2025-11-03 |
014177 |
华安景气驱动一年持有混合A |
1.4908 |
1.4908 |
1.5004 |
1.5004 |
-0.0096 |
-0.64% |
| 2025-10-31 |
014177 |
华安景气驱动一年持有混合A |
1.5004 |
1.5004 |
1.5233 |
1.5233 |
-0.0229 |
-1.50% |
| 2025-10-30 |
014177 |
华安景气驱动一年持有混合A |
1.5233 |
1.5233 |
1.5473 |
1.5473 |
-0.0240 |
-1.55% |
| 2025-10-29 |
014177 |
华安景气驱动一年持有混合A |
1.5473 |
1.5473 |
1.5330 |
1.5330 |
0.0143 |
0.93% |
| 2025-10-28 |
014177 |
华安景气驱动一年持有混合A |
1.5330 |
1.5330 |
1.5396 |
1.5396 |
-0.0066 |
-0.43% |
| 2025-10-27 |
014177 |
华安景气驱动一年持有混合A |
1.5396 |
1.5396 |
1.5193 |
1.5193 |
0.0203 |
1.34% |
| 2025-10-24 |
014177 |
华安景气驱动一年持有混合A |
1.5193 |
1.5193 |
1.4869 |
1.4869 |
0.0324 |
2.18% |
| 2025-10-23 |
014177 |
华安景气驱动一年持有混合A |
1.4869 |
1.4869 |
1.5035 |
1.5035 |
-0.0166 |
-1.10% |
| 2025-10-22 |
014177 |
华安景气驱动一年持有混合A |
1.5035 |
1.5035 |
1.5086 |
1.5086 |
-0.0051 |
-0.34% |
| 2025-10-21 |
014177 |
华安景气驱动一年持有混合A |
1.5086 |
1.5086 |
1.4814 |
1.4814 |
0.0272 |
1.84% |
| 2025-10-20 |
014177 |
华安景气驱动一年持有混合A |
1.4814 |
1.4814 |
1.4572 |
1.4572 |
0.0242 |
1.66% |
| 2025-10-17 |
014177 |
华安景气驱动一年持有混合A |
1.4572 |
1.4572 |
1.5090 |
1.5090 |
-0.0518 |
-3.43% |
| 2025-10-16 |
014177 |
华安景气驱动一年持有混合A |
1.5090 |
1.5090 |
1.5113 |
1.5113 |
-0.0023 |
-0.15% |
| 2025-10-15 |
014177 |
华安景气驱动一年持有混合A |
1.5113 |
1.5113 |
1.4763 |
1.4763 |
0.0350 |
2.37% |
| 2025-10-14 |
014177 |
华安景气驱动一年持有混合A |
1.4763 |
1.4763 |
1.5339 |
1.5339 |
-0.0576 |
-3.76% |
| 2025-10-13 |
014177 |
华安景气驱动一年持有混合A |
1.5339 |
1.5339 |
1.5407 |
1.5407 |
-0.0068 |
-0.44% |
| 2025-10-10 |
014177 |
华安景气驱动一年持有混合A |
1.5407 |
1.5407 |
1.5889 |
1.5889 |
-0.0482 |
-3.03% |
| 2025-10-09 |
014177 |
华安景气驱动一年持有混合A |
1.5889 |
1.5889 |
1.5702 |
1.5702 |
0.0187 |
1.19% |
| 2025-09-30 |
014177 |
华安景气驱动一年持有混合A |
1.5702 |
1.5702 |
1.5504 |
1.5504 |
0.0198 |
1.28% |
| 2025-09-29 |
014177 |
华安景气驱动一年持有混合A |
1.5504 |
1.5504 |
1.5168 |
1.5168 |
0.0336 |
2.22% |
| 2025-09-26 |
014177 |
华安景气驱动一年持有混合A |
1.5168 |
1.5168 |
1.5477 |
1.5477 |
-0.0309 |
-2.00% |
| 2025-09-25 |
014177 |
华安景气驱动一年持有混合A |
1.5477 |
1.5477 |
1.5348 |
1.5348 |
0.0129 |
0.84% |
| 2025-09-24 |
014177 |
华安景气驱动一年持有混合A |
1.5348 |
1.5348 |
1.5109 |
1.5109 |
0.0239 |
1.58% |
| 2025-09-23 |
014177 |
华安景气驱动一年持有混合A |
1.5109 |
1.5109 |
1.5177 |
1.5177 |
-0.0068 |
-0.45% |
| 2025-09-22 |
014177 |
华安景气驱动一年持有混合A |
1.5177 |
1.5177 |
1.5002 |
1.5002 |
0.0175 |
1.17% |
| 2025-09-19 |
014177 |
华安景气驱动一年持有混合A |
1.5002 |
1.5002 |
1.5154 |
1.5154 |
-0.0152 |
-1.00% |
| 2025-09-18 |
014177 |
华安景气驱动一年持有混合A |
1.5154 |
1.5154 |
1.5184 |
1.5184 |
-0.0030 |
-0.20% |
| 2025-09-17 |
014177 |
华安景气驱动一年持有混合A |
1.5184 |
1.5184 |
1.4931 |
1.4931 |
0.0253 |
1.69% |
