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%
2026-09-16
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
近半年,华安景气驱动一年持有混合A(014177)基金累计收益率-9.27%
| 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 |
| 2026-09-16 |
014177 |
华安景气驱动一年持有混合A |
1.3071 |
1.3071 |
1.2824 |
1.2824 |
0.0247 |
1.93% |
| 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% |
