华安景气驱动一年持有混合C基金净值查询(014178)
今天最新净值
1.2581
0.0310 2.53%
2026-09-15
盘中实时估值(仅供参考)
1.4127
0.0103 0.7327%
2026-03-24 15:39:58
- 累计净值：1.2581
- 成立日期：2022-03-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1915亿
- 最近资产：0.12亿元
- 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C(014178)基金累计收益率-7.68%
| 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 |
014178 |
华安景气驱动一年持有混合C |
1.2476 |
1.2476 |
1.2581 |
1.2581 |
-0.0105 |
-0.83% |
| 2026-09-14 |
014178 |
华安景气驱动一年持有混合C |
1.2581 |
1.2581 |
1.2271 |
1.2271 |
0.0310 |
2.53% |
| 2026-09-11 |
014178 |
华安景气驱动一年持有混合C |
1.2271 |
1.2271 |
1.2512 |
1.2512 |
-0.0241 |
-1.96% |
| 2026-09-10 |
014178 |
华安景气驱动一年持有混合C |
1.2512 |
1.2512 |
1.2744 |
1.2744 |
-0.0232 |
-1.85% |
| 2026-09-09 |
014178 |
华安景气驱动一年持有混合C |
1.2744 |
1.2744 |
1.2862 |
1.2862 |
-0.0118 |
-0.92% |
| 2026-09-08 |
014178 |
华安景气驱动一年持有混合C |
1.2862 |
1.2862 |
1.2573 |
1.2573 |
0.0289 |
2.30% |
| 2026-09-07 |
014178 |
华安景气驱动一年持有混合C |
1.2573 |
1.2573 |
1.2514 |
1.2514 |
0.0059 |
0.47% |
| 2026-09-04 |
014178 |
华安景气驱动一年持有混合C |
1.2514 |
1.2514 |
1.2801 |
1.2801 |
-0.0287 |
-2.29% |
| 2026-09-03 |
014178 |
华安景气驱动一年持有混合C |
1.2801 |
1.2801 |
1.2740 |
1.2740 |
0.0061 |
0.48% |
| 2026-09-02 |
014178 |
华安景气驱动一年持有混合C |
1.2740 |
1.2740 |
1.2810 |
1.2810 |
-0.0070 |
-0.55% |
|
|
| 2026-09-01 |
014178 |
华安景气驱动一年持有混合C |
1.2810 |
1.2810 |
1.2877 |
1.2877 |
-0.0067 |
-0.52% |
| 2026-08-31 |
014178 |
华安景气驱动一年持有混合C |
1.2877 |
1.2877 |
1.2969 |
1.2969 |
-0.0092 |
-0.71% |
| 2026-08-28 |
014178 |
华安景气驱动一年持有混合C |
1.2969 |
1.2969 |
1.3185 |
1.3185 |
-0.0216 |
-1.67% |
| 2026-08-27 |
014178 |
华安景气驱动一年持有混合C |
1.3185 |
1.3185 |
1.3036 |
1.3036 |
0.0149 |
1.14% |
| 2026-08-26 |
014178 |
华安景气驱动一年持有混合C |
1.3036 |
1.3036 |
1.3056 |
1.3056 |
-0.0020 |
-0.15% |
| 2026-08-25 |
014178 |
华安景气驱动一年持有混合C |
1.3056 |
1.3056 |
1.2904 |
1.2904 |
0.0152 |
1.18% |
| 2026-08-24 |
014178 |
华安景气驱动一年持有混合C |
1.2904 |
1.2904 |
1.3241 |
1.3241 |
-0.0337 |
-2.55% |
| 2026-08-21 |
014178 |
华安景气驱动一年持有混合C |
1.3241 |
1.3241 |
1.3410 |
1.3410 |
-0.0169 |
-1.28% |
| 2026-08-20 |
014178 |
华安景气驱动一年持有混合C |
1.3410 |
1.3410 |
1.3083 |
1.3083 |
0.0327 |
2.50% |
| 2026-08-19 |
014178 |
华安景气驱动一年持有混合C |
1.3083 |
1.3083 |
1.3500 |
1.3500 |
-0.0417 |
-3.09% |
| 2026-08-18 |
014178 |
华安景气驱动一年持有混合C |
1.3500 |
1.3500 |
1.3480 |
1.3480 |
0.0020 |
0.15% |
| 2026-08-17 |
014178 |
华安景气驱动一年持有混合C |
1.3480 |
1.3480 |
1.3249 |
1.3249 |
0.0231 |
1.74% |
| 2026-08-14 |
014178 |
华安景气驱动一年持有混合C |
1.3249 |
1.3249 |
1.3264 |
1.3264 |
-0.0015 |
-0.11% |
| 2026-08-13 |
014178 |
华安景气驱动一年持有混合C |
1.3264 |
1.3264 |
1.3265 |
1.3265 |
-0.0001 |
-0.01% |
| 2026-08-12 |
014178 |
华安景气驱动一年持有混合C |
1.3265 |
1.3265 |
1.3167 |
1.3167 |
0.0098 |
0.74% |
|
|
| 2026-08-11 |
014178 |
华安景气驱动一年持有混合C |
1.3167 |
1.3167 |
1.3301 |
1.3301 |
-0.0134 |
-1.01% |
| 2026-08-10 |
014178 |
华安景气驱动一年持有混合C |
1.3301 |
1.3301 |
1.3248 |
1.3248 |
0.0053 |
0.40% |
| 2026-08-07 |
014178 |
华安景气驱动一年持有混合C |
1.3248 |
1.3248 |
1.2994 |
1.2994 |
0.0254 |
1.95% |
| 2026-08-06 |
014178 |
华安景气驱动一年持有混合C |
1.2994 |
1.2994 |
1.3069 |
1.3069 |
-0.0075 |
-0.57% |
| 2026-08-05 |
014178 |
华安景气驱动一年持有混合C |
1.3069 |
1.3069 |
1.2940 |
1.2940 |
0.0129 |
1.00% |
| 2026-08-04 |
014178 |
华安景气驱动一年持有混合C |
1.2940 |
1.2940 |
1.2595 |
1.2595 |
0.0345 |
2.74% |
| 2026-08-03 |
014178 |
华安景气驱动一年持有混合C |
1.2595 |
1.2595 |
1.2756 |
1.2756 |
-0.0161 |
-1.26% |
| 2026-07-31 |
014178 |
华安景气驱动一年持有混合C |
1.2756 |
1.2756 |
1.2579 |
1.2579 |
0.0177 |
1.41% |
| 2026-07-30 |
014178 |
华安景气驱动一年持有混合C |
1.2579 |
1.2579 |
1.2819 |
1.2819 |
-0.0240 |
-1.87% |
| 2026-07-29 |
014178 |
华安景气驱动一年持有混合C |
1.2819 |
1.2819 |
1.2724 |
1.2724 |
0.0095 |
0.75% |
| 2026-07-28 |
014178 |
华安景气驱动一年持有混合C |
1.2724 |
1.2724 |
1.2982 |
1.2982 |
-0.0258 |
-1.99% |
| 2026-07-27 |
014178 |
华安景气驱动一年持有混合C |
1.2982 |
1.2982 |
1.2835 |
1.2835 |
0.0147 |
1.15% |
| 2026-07-24 |
014178 |
华安景气驱动一年持有混合C |
1.2835 |
1.2835 |
1.3027 |
1.3027 |
-0.0192 |
-1.47% |
| 2026-07-23 |
014178 |
华安景气驱动一年持有混合C |
1.3027 |
1.3027 |
1.3119 |
1.3119 |
-0.0092 |
-0.70% |
| 2026-07-22 |
014178 |
华安景气驱动一年持有混合C |
1.3119 |
1.3119 |
1.3161 |
1.3161 |
-0.0042 |
-0.32% |
| 2026-07-21 |
014178 |
华安景气驱动一年持有混合C |
1.3161 |
1.3161 |
1.2824 |
1.2824 |
0.0337 |
2.63% |
| 2026-07-20 |
014178 |
华安景气驱动一年持有混合C |
1.2824 |
1.2824 |
1.2824 |
1.2824 |
0.0000 |
0.00% |
| 2026-07-17 |
014178 |
华安景气驱动一年持有混合C |
1.2824 |
1.2824 |
1.3272 |
1.3272 |
-0.0448 |
-3.38% |
| 2026-07-16 |
014178 |
华安景气驱动一年持有混合C |
1.3272 |
1.3272 |
1.3441 |
1.3441 |
-0.0169 |
-1.26% |
| 2026-07-15 |
014178 |
华安景气驱动一年持有混合C |
1.3441 |
1.3441 |
1.3431 |
1.3431 |
0.0010 |
0.07% |
| 2026-07-14 |
014178 |
华安景气驱动一年持有混合C |
1.3431 |
1.3431 |
1.3311 |
1.3311 |
0.0120 |
0.90% |
| 2026-07-13 |
014178 |
华安景气驱动一年持有混合C |
1.3311 |
1.3311 |
1.3466 |
1.3466 |
-0.0155 |
-1.15% |
| 2026-07-10 |
014178 |
华安景气驱动一年持有混合C |
1.3466 |
1.3466 |
1.3611 |
1.3611 |
-0.0145 |
-1.07% |
| 2026-07-09 |
014178 |
华安景气驱动一年持有混合C |
1.3611 |
1.3611 |
1.3371 |
1.3371 |
0.0240 |
1.79% |
| 2026-07-08 |
014178 |
华安景气驱动一年持有混合C |
1.3371 |
1.3371 |
1.3289 |
1.3289 |
0.0082 |
0.62% |
| 2026-07-07 |
014178 |
华安景气驱动一年持有混合C |
1.3289 |
1.3289 |
1.3508 |
1.3508 |
-0.0219 |
-1.62% |
| 2026-07-06 |
014178 |
华安景气驱动一年持有混合C |
1.3508 |
1.3508 |
1.3446 |
1.3446 |
0.0062 |
0.46% |
| 2026-07-03 |
014178 |
华安景气驱动一年持有混合C |
1.3446 |
1.3446 |
1.3480 |
1.3480 |
-0.0034 |
-0.25% |
| 2026-07-02 |
014178 |
华安景气驱动一年持有混合C |
1.3480 |
1.3480 |
1.3700 |
1.3700 |
-0.0220 |
-1.61% |
| 2026-07-01 |
014178 |
华安景气驱动一年持有混合C |
1.3700 |
1.3700 |
1.3538 |
1.3538 |
0.0162 |
1.20% |
| 2026-06-30 |
014178 |
华安景气驱动一年持有混合C |
1.3538 |
1.3538 |
1.3522 |
1.3522 |
0.0016 |
0.12% |
| 2026-06-29 |
014178 |
华安景气驱动一年持有混合C |
1.3522 |
1.3522 |
1.3372 |
1.3372 |
0.0150 |
1.12% |
| 2026-06-26 |
014178 |
华安景气驱动一年持有混合C |
1.3372 |
1.3372 |
1.3702 |
1.3702 |
-0.0330 |
-2.41% |
| 2026-06-25 |
014178 |
华安景气驱动一年持有混合C |
1.3702 |
1.3702 |
1.3681 |
1.3681 |
0.0021 |
0.15% |
| 2026-06-24 |
014178 |
华安景气驱动一年持有混合C |
1.3681 |
1.3681 |
1.3838 |
1.3838 |
-0.0157 |
-1.15% |
| 2026-06-23 |
014178 |
华安景气驱动一年持有混合C |
1.3838 |
1.3838 |
1.4096 |
1.4096 |
-0.0258 |
-1.83% |
| 2026-06-22 |
014178 |
华安景气驱动一年持有混合C |
1.4096 |
1.4096 |
1.4067 |
1.4067 |
0.0029 |
0.21% |
| 2026-06-18 |
014178 |
华安景气驱动一年持有混合C |
1.4067 |
1.4067 |
1.4175 |
1.4175 |
-0.0108 |
-0.76% |
| 2026-06-17 |
014178 |
华安景气驱动一年持有混合C |
1.4175 |
1.4175 |
1.4190 |
1.4190 |
-0.0015 |
-0.11% |
| 2026-06-16 |
014178 |
华安景气驱动一年持有混合C |
1.4190 |
1.4190 |
1.4129 |
1.4129 |
0.0061 |
0.43% |
| 2026-06-15 |
014178 |
华安景气驱动一年持有混合C |
1.4129 |
1.4129 |
1.3976 |
1.3976 |
0.0153 |
1.09% |
| 2026-06-12 |
014178 |
华安景气驱动一年持有混合C |
1.3976 |
1.3976 |
1.3753 |
1.3753 |
0.0223 |
1.62% |
| 2026-06-11 |
014178 |
华安景气驱动一年持有混合C |
1.3753 |
1.3753 |
1.3791 |
1.3791 |
-0.0038 |
-0.28% |
| 2026-06-10 |
014178 |
华安景气驱动一年持有混合C |
1.3791 |
1.3791 |
1.3811 |
1.3811 |
-0.0020 |
-0.14% |
| 2026-06-09 |
014178 |
华安景气驱动一年持有混合C |
1.3811 |
1.3811 |
1.3698 |
1.3698 |
0.0113 |
0.82% |
| 2026-06-08 |
014178 |
华安景气驱动一年持有混合C |
1.3698 |
1.3698 |
1.3950 |
1.3950 |
-0.0252 |
-1.81% |
| 2026-06-05 |
014178 |
华安景气驱动一年持有混合C |
1.3950 |
1.3950 |
1.4109 |
1.4109 |
-0.0159 |
-1.13% |
| 2026-06-04 |
014178 |
华安景气驱动一年持有混合C |
1.4109 |
1.4109 |
1.4202 |
1.4202 |
-0.0093 |
-0.65% |
| 2026-06-03 |
014178 |
华安景气驱动一年持有混合C |
1.4202 |
1.4202 |
1.4212 |
1.4212 |
-0.0010 |
-0.07% |
| 2026-06-02 |
014178 |
华安景气驱动一年持有混合C |
1.4212 |
1.4212 |
1.4130 |
1.4130 |
0.0082 |
0.58% |
| 2026-06-01 |
014178 |
华安景气驱动一年持有混合C |
1.4130 |
1.4130 |
1.4102 |
1.4102 |
0.0028 |
0.20% |
| 2026-05-29 |
014178 |
华安景气驱动一年持有混合C |
1.4102 |
1.4102 |
1.4243 |
1.4243 |
-0.0141 |
-0.99% |
| 2026-05-28 |
014178 |
华安景气驱动一年持有混合C |
1.4243 |
1.4243 |
1.4095 |
1.4095 |
0.0148 |
1.05% |
| 2026-05-27 |
014178 |
华安景气驱动一年持有混合C |
1.4095 |
1.4095 |
1.4261 |
1.4261 |
-0.0166 |
-1.16% |
| 2026-05-26 |
014178 |
华安景气驱动一年持有混合C |
1.4261 |
1.4261 |
1.4307 |
1.4307 |
-0.0046 |
-0.32% |
| 2026-05-25 |
014178 |
华安景气驱动一年持有混合C |
1.4307 |
1.4307 |
1.4176 |
1.4176 |
0.0131 |
0.92% |
| 2026-05-22 |
014178 |
华安景气驱动一年持有混合C |
1.4176 |
1.4176 |
1.4055 |
1.4055 |
0.0121 |
0.86% |
| 2026-05-21 |
014178 |
华安景气驱动一年持有混合C |
1.4055 |
1.4055 |
1.4362 |
1.4362 |
-0.0307 |
-2.14% |
| 2026-05-20 |
014178 |
华安景气驱动一年持有混合C |
1.4362 |
1.4362 |
1.4287 |
1.4287 |
0.0075 |
0.52% |
| 2026-05-19 |
014178 |
华安景气驱动一年持有混合C |
1.4287 |
1.4287 |
1.4219 |
1.4219 |
0.0068 |
0.48% |
| 2026-05-18 |
014178 |
华安景气驱动一年持有混合C |
1.4219 |
1.4219 |
1.4354 |
1.4354 |
-0.0135 |
-0.94% |
| 2026-05-15 |
014178 |
华安景气驱动一年持有混合C |
1.4354 |
1.4354 |
1.4590 |
1.4590 |
-0.0236 |
-1.62% |
| 2026-05-14 |
014178 |
华安景气驱动一年持有混合C |
1.4590 |
1.4590 |
1.4770 |
1.4770 |
-0.0180 |
-1.22% |
| 2026-05-13 |
014178 |
华安景气驱动一年持有混合C |
1.4770 |
1.4770 |
1.4691 |
1.4691 |
0.0079 |
0.54% |
| 2026-05-12 |
014178 |
华安景气驱动一年持有混合C |
1.4691 |
1.4691 |
1.4682 |
1.4682 |
0.0009 |
0.06% |
| 2026-05-11 |
014178 |
华安景气驱动一年持有混合C |
1.4682 |
1.4682 |
1.4494 |
1.4494 |
0.0188 |
1.30% |
| 2026-05-08 |
014178 |
华安景气驱动一年持有混合C |
1.4494 |
1.4494 |
1.4465 |
1.4465 |
0.0029 |
0.20% |
| 2026-04-30 |
014178 |
华安景气驱动一年持有混合C |
1.4168 |
1.4168 |
1.4170 |
1.4170 |
-0.0002 |
-0.01% |
| 2026-04-29 |
014178 |
华安景气驱动一年持有混合C |
1.4170 |
1.4170 |
1.3894 |
1.3894 |
0.0276 |
1.99% |
| 2026-04-28 |
014178 |
华安景气驱动一年持有混合C |
1.3894 |
1.3894 |
1.3946 |
1.3946 |
-0.0052 |
-0.37% |
| 2026-04-27 |
014178 |
华安景气驱动一年持有混合C |
1.3946 |
1.3946 |
1.3957 |
1.3957 |
-0.0011 |
-0.08% |
| 2026-04-24 |
014178 |
华安景气驱动一年持有混合C |
1.3957 |
1.3957 |
1.4062 |
1.4062 |
-0.0105 |
-0.75% |
| 2026-04-23 |
014178 |
华安景气驱动一年持有混合C |
1.4062 |
1.4062 |
1.4070 |
1.4070 |
-0.0008 |
-0.06% |
| 2026-04-22 |
014178 |
华安景气驱动一年持有混合C |
1.4070 |
1.4070 |
1.4152 |
1.4152 |
-0.0082 |
-0.58% |
| 2026-04-21 |
014178 |
华安景气驱动一年持有混合C |
1.4152 |
1.4152 |
1.4144 |
1.4144 |
0.0008 |
0.06% |
| 2026-04-20 |
014178 |
华安景气驱动一年持有混合C |
1.4144 |
1.4144 |
1.4089 |
1.4089 |
0.0055 |
0.39% |
| 2026-04-17 |
014178 |
华安景气驱动一年持有混合C |
1.4089 |
1.4089 |
1.4061 |
1.4061 |
0.0028 |
0.20% |
| 2026-04-16 |
014178 |
华安景气驱动一年持有混合C |
1.4061 |
1.4061 |
1.3873 |
1.3873 |
0.0188 |
1.36% |
| 2026-04-15 |
014178 |
华安景气驱动一年持有混合C |
1.3873 |
1.3873 |
1.3863 |
1.3863 |
0.0010 |
0.07% |
| 2026-04-14 |
014178 |
华安景气驱动一年持有混合C |
1.3863 |
1.3863 |
1.3744 |
1.3744 |
0.0119 |
0.87% |
| 2026-04-13 |
014178 |
华安景气驱动一年持有混合C |
1.3744 |
1.3744 |
1.3740 |
1.3740 |
0.0004 |
0.03% |
| 2026-04-10 |
014178 |
华安景气驱动一年持有混合C |
1.3740 |
1.3740 |
1.3596 |
1.3596 |
0.0144 |
1.06% |
| 2026-04-09 |
014178 |
华安景气驱动一年持有混合C |
1.3596 |
1.3596 |
1.3709 |
1.3709 |
-0.0113 |
-0.82% |
| 2026-04-08 |
014178 |
华安景气驱动一年持有混合C |
1.3709 |
1.3709 |
1.3204 |
1.3204 |
0.0505 |
3.82% |
| 2026-04-07 |
014178 |
华安景气驱动一年持有混合C |
1.3204 |
1.3204 |
1.3290 |
1.3290 |
-0.0086 |
-0.65% |
| 2026-04-03 |
014178 |
华安景气驱动一年持有混合C |
1.3290 |
1.3290 |
1.3327 |
1.3327 |
-0.0037 |
-0.28% |
| 2026-04-02 |
014178 |
华安景气驱动一年持有混合C |
1.3327 |
1.3327 |
1.3532 |
1.3532 |
-0.0205 |
-1.51% |
| 2026-04-01 |
014178 |
华安景气驱动一年持有混合C |
1.3532 |
1.3532 |
1.3212 |
1.3212 |
0.0320 |
2.42% |
| 2026-03-31 |
014178 |
华安景气驱动一年持有混合C |
1.3212 |
1.3212 |
1.3326 |
1.3326 |
-0.0114 |
-0.86% |
| 2026-03-30 |
014178 |
华安景气驱动一年持有混合C |
1.3326 |
1.3326 |
1.3405 |
1.3405 |
-0.0079 |
-0.59% |
| 2026-03-27 |
014178 |
华安景气驱动一年持有混合C |
1.3405 |
1.3405 |
1.3412 |
1.3412 |
-0.0007 |
-0.05% |
| 2026-03-26 |
014178 |
华安景气驱动一年持有混合C |
1.3412 |
1.3412 |
1.3616 |
1.3616 |
-0.0204 |
-1.50% |
| 2026-03-25 |
014178 |
华安景气驱动一年持有混合C |
1.3616 |
1.3616 |
1.3406 |
1.3406 |
0.0210 |
1.57% |
| 2026-03-24 |
014178 |
华安景气驱动一年持有混合C |
1.3406 |
1.3406 |
1.3185 |
1.3185 |
0.0221 |
1.68% |
| 2026-03-23 |
014178 |
华安景气驱动一年持有混合C |
1.3185 |
1.3185 |
1.3718 |
1.3718 |
-0.0533 |
-3.89% |
| 2026-03-20 |
014178 |
华安景气驱动一年持有混合C |
1.3718 |
1.3718 |
1.3735 |
1.3735 |
-0.0017 |
-0.12% |
| 2026-03-19 |
014178 |
华安景气驱动一年持有混合C |
1.3735 |
1.3735 |
1.4010 |
1.4010 |
-0.0275 |
-1.96% |
| 2026-03-18 |
014178 |
华安景气驱动一年持有混合C |
1.4010 |
1.4010 |
1.4024 |
1.4024 |
-0.0014 |
-0.10% |
| 2026-03-17 |
014178 |
华安景气驱动一年持有混合C |
1.4024 |
1.4024 |
1.4057 |
1.4057 |
-0.0033 |
-0.23% |
| 2026-03-16 |
014178 |
华安景气驱动一年持有混合C |
1.4057 |
1.4057 |
1.3963 |
1.3963 |
0.0094 |
0.67% |
| 2026-03-13 |
014178 |
华安景气驱动一年持有混合C |
1.3963 |
1.3963 |
1.3995 |
1.3995 |
-0.0032 |
-0.23% |
| 2026-03-12 |
014178 |
华安景气驱动一年持有混合C |
1.3995 |
1.3995 |
1.4063 |
1.4063 |
-0.0068 |
-0.48% |
| 2026-03-11 |
014178 |
华安景气驱动一年持有混合C |
1.4063 |
1.4063 |
1.3998 |
1.3998 |
0.0065 |
0.46% |
| 2026-03-10 |
014178 |
华安景气驱动一年持有混合C |
1.3998 |
1.3998 |
1.3792 |
1.3792 |
0.0206 |
1.49% |
| 2026-03-09 |
014178 |
华安景气驱动一年持有混合C |
1.3792 |
1.3792 |
1.4009 |
1.4009 |
-0.0217 |
-1.55% |
| 2026-03-06 |
014178 |
华安景气驱动一年持有混合C |
1.4009 |
1.4009 |
1.3871 |
1.3871 |
0.0138 |
0.99% |
| 2026-03-05 |
014178 |
华安景气驱动一年持有混合C |
1.3871 |
1.3871 |
1.3884 |
1.3884 |
-0.0013 |
-0.09% |
| 2026-03-04 |
014178 |
华安景气驱动一年持有混合C |
1.3884 |
1.3884 |
1.4078 |
1.4078 |
-0.0194 |
-1.38% |
| 2026-03-03 |
014178 |
华安景气驱动一年持有混合C |
1.4078 |
1.4078 |
1.4276 |
1.4276 |
-0.0198 |
-1.39% |
| 2026-03-02 |
014178 |
华安景气驱动一年持有混合C |
1.4276 |
1.4276 |
1.4418 |
1.4418 |
-0.0142 |
-0.98% |
| 2026-02-27 |
014178 |
华安景气驱动一年持有混合C |
1.4418 |
1.4418 |
1.4429 |
1.4429 |
-0.0011 |
-0.08% |
| 2026-02-26 |
014178 |
华安景气驱动一年持有混合C |
1.4429 |
1.4429 |
1.4664 |
1.4664 |
-0.0235 |
-1.63% |
| 2026-02-25 |
014178 |
华安景气驱动一年持有混合C |
1.4664 |
1.4664 |
1.4521 |
1.4521 |
0.0143 |
0.98% |
| 2026-02-24 |
014178 |
华安景气驱动一年持有混合C |
1.4521 |
1.4521 |
1.4729 |
1.4729 |
-0.0208 |
-1.43% |
| 2026-02-13 |
014178 |
华安景气驱动一年持有混合C |
1.4729 |
1.4729 |
1.4927 |
1.4927 |
-0.0198 |
-1.33% |
| 2026-02-12 |
014178 |
华安景气驱动一年持有混合C |
1.4927 |
1.4927 |
1.5029 |
1.5029 |
-0.0102 |
-0.68% |
| 2026-02-11 |
014178 |
华安景气驱动一年持有混合C |
1.5029 |
1.5029 |
1.5096 |
1.5096 |
-0.0067 |
-0.44% |
| 2026-02-10 |
014178 |
华安景气驱动一年持有混合C |
1.5096 |
1.5096 |
1.5214 |
1.5214 |
-0.0118 |
-0.78% |
| 2026-02-09 |
014178 |
华安景气驱动一年持有混合C |
1.5214 |
1.5214 |
1.5011 |
1.5011 |
0.0203 |
1.35% |
| 2026-02-06 |
014178 |
华安景气驱动一年持有混合C |
1.5011 |
1.5011 |
1.5168 |
1.5168 |
-0.0157 |
-1.04% |
| 2026-02-05 |
014178 |
华安景气驱动一年持有混合C |
1.5168 |
1.5168 |
1.5134 |
1.5134 |
0.0034 |
0.22% |
| 2026-02-04 |
014178 |
华安景气驱动一年持有混合C |
1.5134 |
1.5134 |
1.4942 |
1.4942 |
0.0192 |
1.28% |
| 2026-02-03 |
014178 |
华安景气驱动一年持有混合C |
1.4942 |
1.4942 |
1.4746 |
1.4746 |
0.0196 |
1.33% |
| 2026-02-02 |
014178 |
华安景气驱动一年持有混合C |
1.4746 |
1.4746 |
1.5199 |
1.5199 |
-0.0453 |
-2.98% |
| 2026-01-30 |
014178 |
华安景气驱动一年持有混合C |
1.5199 |
1.5199 |
1.5383 |
1.5383 |
-0.0184 |
-1.20% |
| 2026-01-29 |
014178 |
华安景气驱动一年持有混合C |
1.5383 |
1.5383 |
1.5209 |
1.5209 |
0.0174 |
1.14% |
| 2026-01-28 |
014178 |
华安景气驱动一年持有混合C |
1.5209 |
1.5209 |
1.5076 |
1.5076 |
0.0133 |
0.88% |
| 2026-01-27 |
014178 |
华安景气驱动一年持有混合C |
1.5076 |
1.5076 |
1.5063 |
1.5063 |
0.0013 |
0.09% |
| 2026-01-26 |
014178 |
华安景气驱动一年持有混合C |
1.5063 |
1.5063 |
1.5177 |
1.5177 |
-0.0114 |
-0.75% |
| 2026-01-23 |
014178 |
华安景气驱动一年持有混合C |
1.5177 |
1.5177 |
1.5216 |
1.5216 |
-0.0039 |
-0.26% |
| 2026-01-22 |
014178 |
华安景气驱动一年持有混合C |
1.5216 |
1.5216 |
1.5248 |
1.5248 |
-0.0032 |
-0.21% |
| 2026-01-21 |
014178 |
华安景气驱动一年持有混合C |
1.5248 |
1.5248 |
1.5197 |
1.5197 |
0.0051 |
0.34% |
| 2026-01-20 |
014178 |
华安景气驱动一年持有混合C |
1.5197 |
1.5197 |
1.5084 |
1.5084 |
0.0113 |
0.75% |
| 2026-01-19 |
014178 |
华安景气驱动一年持有混合C |
1.5084 |
1.5084 |
1.4985 |
1.4985 |
0.0099 |
0.66% |
| 2026-01-16 |
014178 |
华安景气驱动一年持有混合C |
1.4985 |
1.4985 |
1.4984 |
1.4984 |
0.0001 |
0.01% |
| 2026-01-15 |
014178 |
华安景气驱动一年持有混合C |
1.4984 |
1.4984 |
1.4979 |
1.4979 |
0.0005 |
0.03% |
| 2026-01-14 |
014178 |
华安景气驱动一年持有混合C |
1.4979 |
1.4979 |
1.4924 |
1.4924 |
0.0055 |
0.37% |
| 2026-01-13 |
014178 |
华安景气驱动一年持有混合C |
1.4924 |
1.4924 |
1.4951 |
1.4951 |
-0.0027 |
-0.18% |
| 2026-01-12 |
014178 |
华安景气驱动一年持有混合C |
1.4951 |
1.4951 |
1.4728 |
1.4728 |
0.0223 |
1.51% |
| 2026-01-09 |
014178 |
华安景气驱动一年持有混合C |
1.4728 |
1.4728 |
1.4648 |
1.4648 |
0.0080 |
0.55% |
| 2026-01-08 |
014178 |
华安景气驱动一年持有混合C |
1.4648 |
1.4648 |
1.4758 |
1.4758 |
-0.0110 |
-0.75% |
| 2026-01-07 |
014178 |
华安景气驱动一年持有混合C |
1.4758 |
1.4758 |
1.4728 |
1.4728 |
0.0030 |
0.20% |
| 2026-01-06 |
014178 |
华安景气驱动一年持有混合C |
1.4728 |
1.4728 |
1.4598 |
1.4598 |
0.0130 |
0.89% |
| 2026-01-05 |
014178 |
华安景气驱动一年持有混合C |
1.4598 |
1.4598 |
1.4273 |
1.4273 |
0.0325 |
2.28% |
| 2025-12-31 |
014178 |
华安景气驱动一年持有混合C |
1.4273 |
1.4273 |
1.4291 |
1.4291 |
-0.0018 |
-0.13% |
| 2025-12-30 |
014178 |
华安景气驱动一年持有混合C |
1.4291 |
1.4291 |
1.4150 |
1.4150 |
0.0141 |
1.00% |
| 2025-12-29 |
014178 |
华安景气驱动一年持有混合C |
1.4150 |
1.4150 |
1.4247 |
1.4247 |
-0.0097 |
-0.68% |
| 2025-12-26 |
014178 |
华安景气驱动一年持有混合C |
1.4247 |
1.4247 |
1.4214 |
1.4214 |
0.0033 |
0.23% |
| 2025-12-25 |
014178 |
华安景气驱动一年持有混合C |
1.4214 |
1.4214 |
1.4142 |
1.4142 |
0.0072 |
0.51% |
| 2025-12-24 |
014178 |
华安景气驱动一年持有混合C |
1.4142 |
1.4142 |
1.4104 |
1.4104 |
0.0038 |
0.27% |
| 2025-12-23 |
014178 |
华安景气驱动一年持有混合C |
1.4104 |
1.4104 |
1.4138 |
1.4138 |
-0.0034 |
-0.24% |
| 2025-12-22 |
014178 |
华安景气驱动一年持有混合C |
1.4138 |
1.4138 |
1.3986 |
1.3986 |
0.0152 |
1.09% |
| 2025-12-19 |
014178 |
华安景气驱动一年持有混合C |
1.3986 |
1.3986 |
1.3842 |
1.3842 |
0.0144 |
1.04% |
| 2025-12-18 |
014178 |
华安景气驱动一年持有混合C |
1.3842 |
1.3842 |
1.3929 |
1.3929 |
-0.0087 |
-0.62% |
| 2025-12-17 |
014178 |
华安景气驱动一年持有混合C |
1.3929 |
1.3929 |
1.3732 |
1.3732 |
0.0197 |
1.43% |
| 2025-12-16 |
014178 |
华安景气驱动一年持有混合C |
1.3732 |
1.3732 |
1.3894 |
1.3894 |
-0.0162 |
-1.17% |
| 2025-12-15 |
014178 |
华安景气驱动一年持有混合C |
1.3894 |
1.3894 |
1.3968 |
1.3968 |
-0.0074 |
-0.53% |
| 2025-12-12 |
014178 |
华安景气驱动一年持有混合C |
1.3968 |
1.3968 |
1.3928 |
1.3928 |
0.0040 |
0.29% |
| 2025-12-11 |
014178 |
华安景气驱动一年持有混合C |
1.3928 |
1.3928 |
1.4061 |
1.4061 |
-0.0133 |
-0.95% |
| 2025-12-10 |
014178 |
华安景气驱动一年持有混合C |
1.4061 |
1.4061 |
1.3957 |
1.3957 |
0.0104 |
0.75% |
| 2025-12-09 |
014178 |
华安景气驱动一年持有混合C |
1.3957 |
1.3957 |
1.4166 |
1.4166 |
-0.0209 |
-1.48% |
| 2025-12-08 |
014178 |
华安景气驱动一年持有混合C |
1.4166 |
1.4166 |
1.4099 |
1.4099 |
0.0067 |
0.48% |
| 2025-12-05 |
014178 |
华安景气驱动一年持有混合C |
1.4099 |
1.4099 |
1.3981 |
1.3981 |
0.0118 |
0.84% |
| 2025-12-04 |
014178 |
华安景气驱动一年持有混合C |
1.3981 |
1.3981 |
1.3976 |
1.3976 |
0.0005 |
0.04% |
| 2025-12-03 |
014178 |
华安景气驱动一年持有混合C |
1.3976 |
1.3976 |
1.4047 |
1.4047 |
-0.0071 |
-0.51% |
| 2025-12-02 |
014178 |
华安景气驱动一年持有混合C |
1.4047 |
1.4047 |
1.4133 |
1.4133 |
-0.0086 |
-0.61% |
| 2025-12-01 |
014178 |
华安景气驱动一年持有混合C |
1.4133 |
1.4133 |
1.3955 |
1.3955 |
0.0178 |
1.28% |
| 2025-11-28 |
014178 |
华安景气驱动一年持有混合C |
1.3955 |
1.3955 |
1.3860 |
1.3860 |
0.0095 |
0.69% |
| 2025-11-27 |
014178 |
华安景气驱动一年持有混合C |
1.3860 |
1.3860 |
1.3814 |
1.3814 |
0.0046 |
0.33% |
| 2025-11-26 |
014178 |
华安景气驱动一年持有混合C |
1.3814 |
1.3814 |
1.3825 |
1.3825 |
-0.0011 |
-0.08% |
| 2025-11-25 |
014178 |
华安景气驱动一年持有混合C |
1.3825 |
1.3825 |
1.3742 |
1.3742 |
0.0083 |
0.60% |
| 2025-11-24 |
014178 |
华安景气驱动一年持有混合C |
1.3742 |
1.3742 |
1.3717 |
1.3717 |
0.0025 |
0.18% |
| 2025-11-21 |
014178 |
华安景气驱动一年持有混合C |
1.3717 |
1.3717 |
1.4004 |
1.4004 |
-0.0287 |
-2.05% |
| 2025-11-20 |
014178 |
华安景气驱动一年持有混合C |
1.4004 |
1.4004 |
1.4108 |
1.4108 |
-0.0104 |
-0.74% |
| 2025-11-19 |
014178 |
华安景气驱动一年持有混合C |
1.4108 |
1.4108 |
1.4102 |
1.4102 |
0.0006 |
0.04% |
| 2025-11-18 |
014178 |
华安景气驱动一年持有混合C |
1.4102 |
1.4102 |
1.4233 |
1.4233 |
-0.0131 |
-0.92% |
| 2025-11-17 |
014178 |
华安景气驱动一年持有混合C |
1.4233 |
1.4233 |
1.4266 |
1.4266 |
-0.0033 |
-0.23% |
| 2025-11-14 |
014178 |
华安景气驱动一年持有混合C |
1.4266 |
1.4266 |
1.4527 |
1.4527 |
-0.0261 |
-1.80% |
| 2025-11-13 |
014178 |
华安景气驱动一年持有混合C |
1.4527 |
1.4527 |
1.4353 |
1.4353 |
0.0174 |
1.21% |
| 2025-11-12 |
014178 |
华安景气驱动一年持有混合C |
1.4353 |
1.4353 |
1.4420 |
1.4420 |
-0.0067 |
-0.46% |
| 2025-11-11 |
014178 |
华安景气驱动一年持有混合C |
1.4420 |
1.4420 |
1.4486 |
1.4486 |
-0.0066 |
-0.46% |
| 2025-11-10 |
014178 |
华安景气驱动一年持有混合C |
1.4486 |
1.4486 |
1.4448 |
1.4448 |
0.0038 |
0.26% |
| 2025-11-07 |
014178 |
华安景气驱动一年持有混合C |
1.4448 |
1.4448 |
1.4584 |
1.4584 |
-0.0136 |
-0.93% |
| 2025-11-06 |
014178 |
华安景气驱动一年持有混合C |
1.4584 |
1.4584 |
1.4260 |
1.4260 |
0.0324 |
2.27% |
| 2025-11-05 |
014178 |
华安景气驱动一年持有混合C |
1.4260 |
1.4260 |
1.4295 |
1.4295 |
-0.0035 |
-0.24% |
| 2025-11-04 |
014178 |
华安景气驱动一年持有混合C |
1.4295 |
1.4295 |
1.4579 |
1.4579 |
-0.0284 |
-1.95% |
| 2025-11-03 |
014178 |
华安景气驱动一年持有混合C |
1.4579 |
1.4579 |
1.4673 |
1.4673 |
-0.0094 |
-0.64% |
| 2025-10-31 |
014178 |
华安景气驱动一年持有混合C |
1.4673 |
1.4673 |
1.4897 |
1.4897 |
-0.0224 |
-1.50% |
| 2025-10-30 |
014178 |
华安景气驱动一年持有混合C |
1.4897 |
1.4897 |
1.5132 |
1.5132 |
-0.0235 |
-1.55% |
| 2025-10-29 |
014178 |
华安景气驱动一年持有混合C |
1.5132 |
1.5132 |
1.4992 |
1.4992 |
0.0140 |
0.93% |
| 2025-10-28 |
014178 |
华安景气驱动一年持有混合C |
1.4992 |
1.4992 |
1.5058 |
1.5058 |
-0.0066 |
-0.44% |
| 2025-10-27 |
014178 |
华安景气驱动一年持有混合C |
1.5058 |
1.5058 |
1.4860 |
1.4860 |
0.0198 |
1.33% |
| 2025-10-24 |
014178 |
华安景气驱动一年持有混合C |
1.4860 |
1.4860 |
1.4543 |
1.4543 |
0.0317 |
2.18% |
| 2025-10-23 |
014178 |
华安景气驱动一年持有混合C |
1.4543 |
1.4543 |
1.4705 |
1.4705 |
-0.0162 |
-1.10% |
| 2025-10-22 |
014178 |
华安景气驱动一年持有混合C |
1.4705 |
1.4705 |
1.4755 |
1.4755 |
-0.0050 |
-0.34% |
| 2025-10-21 |
014178 |
华安景气驱动一年持有混合C |
1.4755 |
1.4755 |
1.4490 |
1.4490 |
0.0265 |
1.83% |
| 2025-10-20 |
014178 |
华安景气驱动一年持有混合C |
1.4490 |
1.4490 |
1.4254 |
1.4254 |
0.0236 |
1.66% |
| 2025-10-17 |
014178 |
华安景气驱动一年持有混合C |
1.4254 |
1.4254 |
1.4761 |
1.4761 |
-0.0507 |
-3.43% |
| 2025-10-16 |
014178 |
华安景气驱动一年持有混合C |
1.4761 |
1.4761 |
1.4784 |
1.4784 |
-0.0023 |
-0.16% |
| 2025-10-15 |
014178 |
华安景气驱动一年持有混合C |
1.4784 |
1.4784 |
1.4442 |
1.4442 |
0.0342 |
2.37% |
| 2025-10-14 |
014178 |
华安景气驱动一年持有混合C |
1.4442 |
1.4442 |
1.5005 |
1.5005 |
-0.0563 |
-3.75% |
| 2025-10-13 |
014178 |
华安景气驱动一年持有混合C |
1.5005 |
1.5005 |
1.5073 |
1.5073 |
-0.0068 |
-0.45% |
| 2025-10-10 |
014178 |
华安景气驱动一年持有混合C |
1.5073 |
1.5073 |
1.5545 |
1.5545 |
-0.0472 |
-3.04% |
| 2025-10-09 |
014178 |
华安景气驱动一年持有混合C |
1.5545 |
1.5545 |
1.5367 |
1.5367 |
0.0178 |
1.16% |
| 2025-09-30 |
014178 |
华安景气驱动一年持有混合C |
1.5367 |
1.5367 |
1.5174 |
1.5174 |
0.0193 |
1.27% |
| 2025-09-29 |
014178 |
华安景气驱动一年持有混合C |
1.5174 |
1.5174 |
1.4846 |
1.4846 |
0.0328 |
2.21% |
| 2025-09-26 |
014178 |
华安景气驱动一年持有混合C |
1.4846 |
1.4846 |
1.5149 |
1.5149 |
-0.0303 |
-2.00% |
| 2025-09-25 |
014178 |
华安景气驱动一年持有混合C |
1.5149 |
1.5149 |
1.5022 |
1.5022 |
0.0127 |
0.85% |
| 2025-09-24 |
014178 |
华安景气驱动一年持有混合C |
1.5022 |
1.5022 |
1.4789 |
1.4789 |
0.0233 |
1.58% |
| 2025-09-23 |
014178 |
华安景气驱动一年持有混合C |
1.4789 |
1.4789 |
1.4856 |
1.4856 |
-0.0067 |
-0.45% |
| 2025-09-22 |
014178 |
华安景气驱动一年持有混合C |
1.4856 |
1.4856 |
1.4685 |
1.4685 |
0.0171 |
1.16% |
| 2025-09-19 |
014178 |
华安景气驱动一年持有混合C |
1.4685 |
1.4685 |
1.4834 |
1.4834 |
-0.0149 |
-1.00% |
| 2025-09-18 |
014178 |
华安景气驱动一年持有混合C |
1.4834 |
1.4834 |
1.4863 |
1.4863 |
-0.0029 |
-0.20% |
| 2025-09-17 |
014178 |
华安景气驱动一年持有混合C |
1.4863 |
1.4863 |
1.4616 |
1.4616 |
0.0247 |
1.69% |
| 2025-09-16 |
014178 |
华安景气驱动一年持有混合C |
1.4616 |
1.4616 |
1.4368 |
1.4368 |
0.0248 |
1.73% |
