华安产业精选混合A基金净值查询(014207)
今天最新净值
1.3534
0.0082 0.61%
2026-09-15
盘中实时估值(仅供参考)
1.3408
0.0021 0.1570%
2026-03-24 15:39:58
- 累计净值：1.3534
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.4851亿
- 最近资产：11.55亿
- 基金公司：华安基金
- 基金经理：刘畅畅
近一年,华安产业精选混合A(014207)基金累计收益率17.63%
| 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 |
014207 |
华安产业精选混合A |
1.3535 |
1.3535 |
1.3534 |
1.3534 |
0.0001 |
0.01% |
| 2026-09-14 |
014207 |
华安产业精选混合A |
1.3534 |
1.3534 |
1.3452 |
1.3452 |
0.0082 |
0.61% |
| 2026-09-11 |
014207 |
华安产业精选混合A |
1.3452 |
1.3452 |
1.3689 |
1.3689 |
-0.0237 |
-1.73% |
| 2026-09-10 |
014207 |
华安产业精选混合A |
1.3689 |
1.3689 |
1.3816 |
1.3816 |
-0.0127 |
-0.92% |
| 2026-09-09 |
014207 |
华安产业精选混合A |
1.3816 |
1.3816 |
1.3821 |
1.3821 |
-0.0005 |
-0.04% |
| 2026-09-08 |
014207 |
华安产业精选混合A |
1.3821 |
1.3821 |
1.3935 |
1.3935 |
-0.0114 |
-0.82% |
| 2026-09-07 |
014207 |
华安产业精选混合A |
1.3935 |
1.3935 |
1.3681 |
1.3681 |
0.0254 |
1.86% |
| 2026-09-04 |
014207 |
华安产业精选混合A |
1.3681 |
1.3681 |
1.3898 |
1.3898 |
-0.0217 |
-1.56% |
| 2026-09-03 |
014207 |
华安产业精选混合A |
1.3898 |
1.3898 |
1.3808 |
1.3808 |
0.0090 |
0.65% |
| 2026-09-02 |
014207 |
华安产业精选混合A |
1.3808 |
1.3808 |
1.3925 |
1.3925 |
-0.0117 |
-0.84% |
|
|
| 2026-09-01 |
014207 |
华安产业精选混合A |
1.3925 |
1.3925 |
1.4122 |
1.4122 |
-0.0197 |
-1.39% |
| 2026-08-31 |
014207 |
华安产业精选混合A |
1.4122 |
1.4122 |
1.3985 |
1.3985 |
0.0137 |
0.98% |
| 2026-08-28 |
014207 |
华安产业精选混合A |
1.3985 |
1.3985 |
1.4009 |
1.4009 |
-0.0024 |
-0.17% |
| 2026-08-27 |
014207 |
华安产业精选混合A |
1.4009 |
1.4009 |
1.3791 |
1.3791 |
0.0218 |
1.58% |
| 2026-08-26 |
014207 |
华安产业精选混合A |
1.3791 |
1.3791 |
1.3724 |
1.3724 |
0.0067 |
0.49% |
| 2026-08-25 |
014207 |
华安产业精选混合A |
1.3724 |
1.3724 |
1.3622 |
1.3622 |
0.0102 |
0.75% |
| 2026-08-24 |
014207 |
华安产业精选混合A |
1.3622 |
1.3622 |
1.3868 |
1.3868 |
-0.0246 |
-1.77% |
| 2026-08-21 |
014207 |
华安产业精选混合A |
1.3868 |
1.3868 |
1.3692 |
1.3692 |
0.0176 |
1.29% |
| 2026-08-20 |
014207 |
华安产业精选混合A |
1.3692 |
1.3692 |
1.3654 |
1.3654 |
0.0038 |
0.28% |
| 2026-08-19 |
014207 |
华安产业精选混合A |
1.3654 |
1.3654 |
1.4394 |
1.4394 |
-0.0740 |
-5.14% |
| 2026-08-18 |
014207 |
华安产业精选混合A |
1.4394 |
1.4394 |
1.4534 |
1.4534 |
-0.0140 |
-0.97% |
| 2026-08-17 |
014207 |
华安产业精选混合A |
1.4534 |
1.4534 |
1.4074 |
1.4074 |
0.0460 |
3.27% |
| 2026-08-14 |
014207 |
华安产业精选混合A |
1.4074 |
1.4074 |
1.3870 |
1.3870 |
0.0204 |
1.47% |
| 2026-08-13 |
014207 |
华安产业精选混合A |
1.3870 |
1.3870 |
1.3989 |
1.3989 |
-0.0119 |
-0.85% |
| 2026-08-12 |
014207 |
华安产业精选混合A |
1.3989 |
1.3989 |
1.3850 |
1.3850 |
0.0139 |
1.00% |
|
|
| 2026-08-11 |
014207 |
华安产业精选混合A |
1.3850 |
1.3850 |
1.3882 |
1.3882 |
-0.0032 |
-0.23% |
| 2026-08-10 |
014207 |
华安产业精选混合A |
1.3882 |
1.3882 |
1.3872 |
1.3872 |
0.0010 |
0.07% |
| 2026-08-07 |
014207 |
华安产业精选混合A |
1.3872 |
1.3872 |
1.3533 |
1.3533 |
0.0339 |
2.50% |
| 2026-08-06 |
014207 |
华安产业精选混合A |
1.3533 |
1.3533 |
1.3516 |
1.3516 |
0.0017 |
0.13% |
| 2026-08-05 |
014207 |
华安产业精选混合A |
1.3516 |
1.3516 |
1.3140 |
1.3140 |
0.0376 |
2.86% |
| 2026-08-04 |
014207 |
华安产业精选混合A |
1.3140 |
1.3140 |
1.2724 |
1.2724 |
0.0416 |
3.27% |
| 2026-08-03 |
014207 |
华安产业精选混合A |
1.2724 |
1.2724 |
1.2858 |
1.2858 |
-0.0134 |
-1.04% |
| 2026-07-31 |
014207 |
华安产业精选混合A |
1.2858 |
1.2858 |
1.2615 |
1.2615 |
0.0243 |
1.93% |
| 2026-07-30 |
014207 |
华安产业精选混合A |
1.2615 |
1.2615 |
1.3028 |
1.3028 |
-0.0413 |
-3.17% |
| 2026-07-29 |
014207 |
华安产业精选混合A |
1.3028 |
1.3028 |
1.2951 |
1.2951 |
0.0077 |
0.59% |
| 2026-07-28 |
014207 |
华安产业精选混合A |
1.2951 |
1.2951 |
1.3526 |
1.3526 |
-0.0575 |
-4.25% |
| 2026-07-27 |
014207 |
华安产业精选混合A |
1.3526 |
1.3526 |
1.3055 |
1.3055 |
0.0471 |
3.61% |
| 2026-07-24 |
014207 |
华安产业精选混合A |
1.3055 |
1.3055 |
1.3425 |
1.3425 |
-0.0370 |
-2.76% |
| 2026-07-23 |
014207 |
华安产业精选混合A |
1.3425 |
1.3425 |
1.3300 |
1.3300 |
0.0125 |
0.94% |
| 2026-07-22 |
014207 |
华安产业精选混合A |
1.3300 |
1.3300 |
1.3617 |
1.3617 |
-0.0317 |
-2.33% |
| 2026-07-21 |
014207 |
华安产业精选混合A |
1.3617 |
1.3617 |
1.3001 |
1.3001 |
0.0616 |
4.74% |
| 2026-07-20 |
014207 |
华安产业精选混合A |
1.3001 |
1.3001 |
1.3547 |
1.3547 |
-0.0546 |
-4.20% |
| 2026-07-17 |
014207 |
华安产业精选混合A |
1.3547 |
1.3547 |
1.4462 |
1.4462 |
-0.0915 |
-6.33% |
| 2026-07-16 |
014207 |
华安产业精选混合A |
1.4462 |
1.4462 |
1.4843 |
1.4843 |
-0.0381 |
-2.57% |
| 2026-07-15 |
014207 |
华安产业精选混合A |
1.4843 |
1.4843 |
1.5080 |
1.5080 |
-0.0237 |
-1.57% |
| 2026-07-14 |
014207 |
华安产业精选混合A |
1.5080 |
1.5080 |
1.4692 |
1.4692 |
0.0388 |
2.64% |
| 2026-07-13 |
014207 |
华安产业精选混合A |
1.4692 |
1.4692 |
1.5351 |
1.5351 |
-0.0659 |
-4.29% |
| 2026-07-10 |
014207 |
华安产业精选混合A |
1.5351 |
1.5351 |
1.5716 |
1.5716 |
-0.0365 |
-2.32% |
| 2026-07-09 |
014207 |
华安产业精选混合A |
1.5716 |
1.5716 |
1.5462 |
1.5462 |
0.0254 |
1.64% |
| 2026-07-08 |
014207 |
华安产业精选混合A |
1.5462 |
1.5462 |
1.5770 |
1.5770 |
-0.0308 |
-1.95% |
| 2026-07-07 |
014207 |
华安产业精选混合A |
1.5770 |
1.5770 |
1.6130 |
1.6130 |
-0.0360 |
-2.23% |
| 2026-07-06 |
014207 |
华安产业精选混合A |
1.6130 |
1.6130 |
1.6477 |
1.6477 |
-0.0347 |
-2.11% |
| 2026-07-03 |
014207 |
华安产业精选混合A |
1.6477 |
1.6477 |
1.6388 |
1.6388 |
0.0089 |
0.54% |
| 2026-07-02 |
014207 |
华安产业精选混合A |
1.6388 |
1.6388 |
1.7040 |
1.7040 |
-0.0652 |
-3.83% |
| 2026-07-01 |
014207 |
华安产业精选混合A |
1.7040 |
1.7040 |
1.7108 |
1.7108 |
-0.0068 |
-0.40% |
| 2026-06-30 |
014207 |
华安产业精选混合A |
1.7108 |
1.7108 |
1.6562 |
1.6562 |
0.0546 |
3.30% |
| 2026-06-29 |
014207 |
华安产业精选混合A |
1.6562 |
1.6562 |
1.6845 |
1.6845 |
-0.0283 |
-1.71% |
| 2026-06-26 |
014207 |
华安产业精选混合A |
1.6845 |
1.6845 |
1.7318 |
1.7318 |
-0.0473 |
-2.73% |
| 2026-06-25 |
014207 |
华安产业精选混合A |
1.7318 |
1.7318 |
1.7085 |
1.7085 |
0.0233 |
1.36% |
| 2026-06-24 |
014207 |
华安产业精选混合A |
1.7085 |
1.7085 |
1.6792 |
1.6792 |
0.0293 |
1.74% |
| 2026-06-23 |
014207 |
华安产业精选混合A |
1.6792 |
1.6792 |
1.7104 |
1.7104 |
-0.0312 |
-1.82% |
| 2026-06-22 |
014207 |
华安产业精选混合A |
1.7104 |
1.7104 |
1.7024 |
1.7024 |
0.0080 |
0.47% |
| 2026-06-18 |
014207 |
华安产业精选混合A |
1.7024 |
1.7024 |
1.6805 |
1.6805 |
0.0219 |
1.30% |
| 2026-06-17 |
014207 |
华安产业精选混合A |
1.6805 |
1.6805 |
1.6779 |
1.6779 |
0.0026 |
0.15% |
| 2026-06-16 |
014207 |
华安产业精选混合A |
1.6779 |
1.6779 |
1.6458 |
1.6458 |
0.0321 |
1.95% |
| 2026-06-15 |
014207 |
华安产业精选混合A |
1.6458 |
1.6458 |
1.5651 |
1.5651 |
0.0807 |
5.16% |
| 2026-06-12 |
014207 |
华安产业精选混合A |
1.5651 |
1.5651 |
1.5498 |
1.5498 |
0.0153 |
0.99% |
| 2026-06-11 |
014207 |
华安产业精选混合A |
1.5498 |
1.5498 |
1.5627 |
1.5627 |
-0.0129 |
-0.83% |
| 2026-06-10 |
014207 |
华安产业精选混合A |
1.5627 |
1.5627 |
1.5909 |
1.5909 |
-0.0282 |
-1.77% |
| 2026-06-09 |
014207 |
华安产业精选混合A |
1.5909 |
1.5909 |
1.5409 |
1.5409 |
0.0500 |
3.24% |
| 2026-06-08 |
014207 |
华安产业精选混合A |
1.5409 |
1.5409 |
1.5884 |
1.5884 |
-0.0475 |
-2.99% |
| 2026-06-05 |
014207 |
华安产业精选混合A |
1.5884 |
1.5884 |
1.6055 |
1.6055 |
-0.0171 |
-1.07% |
| 2026-06-04 |
014207 |
华安产业精选混合A |
1.6055 |
1.6055 |
1.5907 |
1.5907 |
0.0148 |
0.93% |
| 2026-06-03 |
014207 |
华安产业精选混合A |
1.5907 |
1.5907 |
1.5859 |
1.5859 |
0.0048 |
0.30% |
| 2026-06-02 |
014207 |
华安产业精选混合A |
1.5859 |
1.5859 |
1.5607 |
1.5607 |
0.0252 |
1.61% |
| 2026-06-01 |
014207 |
华安产业精选混合A |
1.5607 |
1.5607 |
1.5850 |
1.5850 |
-0.0243 |
-1.53% |
| 2026-05-29 |
014207 |
华安产业精选混合A |
1.5850 |
1.5850 |
1.6263 |
1.6263 |
-0.0413 |
-2.54% |
| 2026-05-28 |
014207 |
华安产业精选混合A |
1.6263 |
1.6263 |
1.5768 |
1.5768 |
0.0495 |
3.14% |
| 2026-05-27 |
014207 |
华安产业精选混合A |
1.5768 |
1.5768 |
1.5966 |
1.5966 |
-0.0198 |
-1.24% |
| 2026-05-26 |
014207 |
华安产业精选混合A |
1.5966 |
1.5966 |
1.6040 |
1.6040 |
-0.0074 |
-0.46% |
| 2026-05-25 |
014207 |
华安产业精选混合A |
1.6040 |
1.6040 |
1.5666 |
1.5666 |
0.0374 |
2.39% |
| 2026-05-22 |
014207 |
华安产业精选混合A |
1.5666 |
1.5666 |
1.5078 |
1.5078 |
0.0588 |
3.90% |
| 2026-05-21 |
014207 |
华安产业精选混合A |
1.5078 |
1.5078 |
1.5633 |
1.5633 |
-0.0555 |
-3.55% |
| 2026-05-20 |
014207 |
华安产业精选混合A |
1.5633 |
1.5633 |
1.5497 |
1.5497 |
0.0136 |
0.88% |
| 2026-05-19 |
014207 |
华安产业精选混合A |
1.5497 |
1.5497 |
1.5418 |
1.5418 |
0.0079 |
0.51% |
| 2026-05-18 |
014207 |
华安产业精选混合A |
1.5418 |
1.5418 |
1.5449 |
1.5449 |
-0.0031 |
-0.20% |
| 2026-05-15 |
014207 |
华安产业精选混合A |
1.5449 |
1.5449 |
1.5571 |
1.5571 |
-0.0122 |
-0.78% |
| 2026-05-14 |
014207 |
华安产业精选混合A |
1.5571 |
1.5571 |
1.5750 |
1.5750 |
-0.0179 |
-1.14% |
| 2026-05-13 |
014207 |
华安产业精选混合A |
1.5750 |
1.5750 |
1.5527 |
1.5527 |
0.0223 |
1.44% |
| 2026-05-12 |
014207 |
华安产业精选混合A |
1.5527 |
1.5527 |
1.5442 |
1.5442 |
0.0085 |
0.55% |
| 2026-05-11 |
014207 |
华安产业精选混合A |
1.5442 |
1.5442 |
1.5297 |
1.5297 |
0.0145 |
0.95% |
| 2026-05-08 |
014207 |
华安产业精选混合A |
1.5297 |
1.5297 |
1.5222 |
1.5222 |
0.0075 |
0.49% |
| 2026-04-30 |
014207 |
华安产业精选混合A |
1.4580 |
1.4580 |
1.4565 |
1.4565 |
0.0015 |
0.10% |
| 2026-04-29 |
014207 |
华安产业精选混合A |
1.4565 |
1.4565 |
1.4370 |
1.4370 |
0.0195 |
1.36% |
| 2026-04-28 |
014207 |
华安产业精选混合A |
1.4370 |
1.4370 |
1.4527 |
1.4527 |
-0.0157 |
-1.08% |
| 2026-04-27 |
014207 |
华安产业精选混合A |
1.4527 |
1.4527 |
1.4504 |
1.4504 |
0.0023 |
0.16% |
| 2026-04-24 |
014207 |
华安产业精选混合A |
1.4504 |
1.4504 |
1.4622 |
1.4622 |
-0.0118 |
-0.81% |
| 2026-04-23 |
014207 |
华安产业精选混合A |
1.4622 |
1.4622 |
1.4702 |
1.4702 |
-0.0080 |
-0.54% |
| 2026-04-22 |
014207 |
华安产业精选混合A |
1.4702 |
1.4702 |
1.4476 |
1.4476 |
0.0226 |
1.56% |
| 2026-04-21 |
014207 |
华安产业精选混合A |
1.4476 |
1.4476 |
1.4428 |
1.4428 |
0.0048 |
0.33% |
| 2026-04-20 |
014207 |
华安产业精选混合A |
1.4428 |
1.4428 |
1.4476 |
1.4476 |
-0.0048 |
-0.33% |
| 2026-04-17 |
014207 |
华安产业精选混合A |
1.4476 |
1.4476 |
1.4241 |
1.4241 |
0.0235 |
1.65% |
| 2026-04-16 |
014207 |
华安产业精选混合A |
1.4241 |
1.4241 |
1.3985 |
1.3985 |
0.0256 |
1.83% |
| 2026-04-15 |
014207 |
华安产业精选混合A |
1.3985 |
1.3985 |
1.4001 |
1.4001 |
-0.0016 |
-0.11% |
| 2026-04-14 |
014207 |
华安产业精选混合A |
1.4001 |
1.4001 |
1.3847 |
1.3847 |
0.0154 |
1.11% |
| 2026-04-13 |
014207 |
华安产业精选混合A |
1.3847 |
1.3847 |
1.3675 |
1.3675 |
0.0172 |
1.26% |
| 2026-04-10 |
014207 |
华安产业精选混合A |
1.3675 |
1.3675 |
1.3477 |
1.3477 |
0.0198 |
1.47% |
| 2026-04-09 |
014207 |
华安产业精选混合A |
1.3477 |
1.3477 |
1.3409 |
1.3409 |
0.0068 |
0.51% |
| 2026-04-08 |
014207 |
华安产业精选混合A |
1.3409 |
1.3409 |
1.2950 |
1.2950 |
0.0459 |
3.54% |
| 2026-04-07 |
014207 |
华安产业精选混合A |
1.2950 |
1.2950 |
1.2852 |
1.2852 |
0.0098 |
0.76% |
| 2026-04-03 |
014207 |
华安产业精选混合A |
1.2852 |
1.2852 |
1.2912 |
1.2912 |
-0.0060 |
-0.46% |
| 2026-04-02 |
014207 |
华安产业精选混合A |
1.2912 |
1.2912 |
1.3016 |
1.3016 |
-0.0104 |
-0.80% |
| 2026-04-01 |
014207 |
华安产业精选混合A |
1.3016 |
1.3016 |
1.2812 |
1.2812 |
0.0204 |
1.59% |
| 2026-03-31 |
014207 |
华安产业精选混合A |
1.2812 |
1.2812 |
1.3053 |
1.3053 |
-0.0241 |
-1.85% |
| 2026-03-30 |
014207 |
华安产业精选混合A |
1.3053 |
1.3053 |
1.2969 |
1.2969 |
0.0084 |
0.65% |
| 2026-03-27 |
014207 |
华安产业精选混合A |
1.2969 |
1.2969 |
1.2800 |
1.2800 |
0.0169 |
1.32% |
| 2026-03-26 |
014207 |
华安产业精选混合A |
1.2800 |
1.2800 |
1.2920 |
1.2920 |
-0.0120 |
-0.93% |
| 2026-03-25 |
014207 |
华安产业精选混合A |
1.2920 |
1.2920 |
1.2771 |
1.2771 |
0.0149 |
1.17% |
| 2026-03-24 |
014207 |
华安产业精选混合A |
1.2771 |
1.2771 |
1.2506 |
1.2506 |
0.0265 |
2.12% |
| 2026-03-23 |
014207 |
华安产业精选混合A |
1.2506 |
1.2506 |
1.2967 |
1.2967 |
-0.0461 |
-3.56% |
| 2026-03-20 |
014207 |
华安产业精选混合A |
1.2967 |
1.2967 |
1.3021 |
1.3021 |
-0.0054 |
-0.41% |
| 2026-03-19 |
014207 |
华安产业精选混合A |
1.3021 |
1.3021 |
1.3410 |
1.3410 |
-0.0389 |
-2.90% |
| 2026-03-18 |
014207 |
华安产业精选混合A |
1.3410 |
1.3410 |
1.3387 |
1.3387 |
0.0023 |
0.17% |
| 2026-03-17 |
014207 |
华安产业精选混合A |
1.3387 |
1.3387 |
1.3693 |
1.3693 |
-0.0306 |
-2.23% |
| 2026-03-16 |
014207 |
华安产业精选混合A |
1.3693 |
1.3693 |
1.3717 |
1.3717 |
-0.0024 |
-0.17% |
| 2026-03-13 |
014207 |
华安产业精选混合A |
1.3717 |
1.3717 |
1.3814 |
1.3814 |
-0.0097 |
-0.70% |
| 2026-03-12 |
014207 |
华安产业精选混合A |
1.3814 |
1.3814 |
1.3980 |
1.3980 |
-0.0166 |
-1.19% |
| 2026-03-11 |
014207 |
华安产业精选混合A |
1.3980 |
1.3980 |
1.4002 |
1.4002 |
-0.0022 |
-0.16% |
| 2026-03-10 |
014207 |
华安产业精选混合A |
1.4002 |
1.4002 |
1.3774 |
1.3774 |
0.0228 |
1.66% |
| 2026-03-09 |
014207 |
华安产业精选混合A |
1.3774 |
1.3774 |
1.3974 |
1.3974 |
-0.0200 |
-1.43% |
| 2026-03-06 |
014207 |
华安产业精选混合A |
1.3974 |
1.3974 |
1.3954 |
1.3954 |
0.0020 |
0.14% |
| 2026-03-05 |
014207 |
华安产业精选混合A |
1.3954 |
1.3954 |
1.3826 |
1.3826 |
0.0128 |
0.93% |
| 2026-03-04 |
014207 |
华安产业精选混合A |
1.3826 |
1.3826 |
1.3924 |
1.3924 |
-0.0098 |
-0.70% |
| 2026-03-03 |
014207 |
华安产业精选混合A |
1.3924 |
1.3924 |
1.4341 |
1.4341 |
-0.0417 |
-2.91% |
| 2026-03-02 |
014207 |
华安产业精选混合A |
1.4341 |
1.4341 |
1.4356 |
1.4356 |
-0.0015 |
-0.10% |
| 2026-02-27 |
014207 |
华安产业精选混合A |
1.4356 |
1.4356 |
1.4083 |
1.4083 |
0.0273 |
1.94% |
| 2026-02-26 |
014207 |
华安产业精选混合A |
1.4083 |
1.4083 |
1.4023 |
1.4023 |
0.0060 |
0.43% |
| 2026-02-25 |
014207 |
华安产业精选混合A |
1.4023 |
1.4023 |
1.3920 |
1.3920 |
0.0103 |
0.74% |
| 2026-02-24 |
014207 |
华安产业精选混合A |
1.3920 |
1.3920 |
1.3861 |
1.3861 |
0.0059 |
0.43% |
| 2026-02-13 |
014207 |
华安产业精选混合A |
1.3861 |
1.3861 |
1.4082 |
1.4082 |
-0.0221 |
-1.57% |
| 2026-02-12 |
014207 |
华安产业精选混合A |
1.4082 |
1.4082 |
1.3916 |
1.3916 |
0.0166 |
1.19% |
| 2026-02-11 |
014207 |
华安产业精选混合A |
1.3916 |
1.3916 |
1.3826 |
1.3826 |
0.0090 |
0.65% |
| 2026-02-10 |
014207 |
华安产业精选混合A |
1.3826 |
1.3826 |
1.3784 |
1.3784 |
0.0042 |
0.30% |
| 2026-02-09 |
014207 |
华安产业精选混合A |
1.3784 |
1.3784 |
1.3484 |
1.3484 |
0.0300 |
2.22% |
| 2026-02-06 |
014207 |
华安产业精选混合A |
1.3484 |
1.3484 |
1.3505 |
1.3505 |
-0.0021 |
-0.16% |
| 2026-02-05 |
014207 |
华安产业精选混合A |
1.3505 |
1.3505 |
1.3659 |
1.3659 |
-0.0154 |
-1.13% |
| 2026-02-04 |
014207 |
华安产业精选混合A |
1.3659 |
1.3659 |
1.3540 |
1.3540 |
0.0119 |
0.88% |
| 2026-02-03 |
014207 |
华安产业精选混合A |
1.3540 |
1.3540 |
1.3079 |
1.3079 |
0.0461 |
3.52% |
| 2026-02-02 |
014207 |
华安产业精选混合A |
1.3079 |
1.3079 |
1.3524 |
1.3524 |
-0.0445 |
-3.29% |
| 2026-01-30 |
014207 |
华安产业精选混合A |
1.3524 |
1.3524 |
1.3561 |
1.3561 |
-0.0037 |
-0.27% |
| 2026-01-29 |
014207 |
华安产业精选混合A |
1.3561 |
1.3561 |
1.3715 |
1.3715 |
-0.0154 |
-1.12% |
| 2026-01-28 |
014207 |
华安产业精选混合A |
1.3715 |
1.3715 |
1.3677 |
1.3677 |
0.0038 |
0.28% |
| 2026-01-27 |
014207 |
华安产业精选混合A |
1.3677 |
1.3677 |
1.3616 |
1.3616 |
0.0061 |
0.45% |
| 2026-01-26 |
014207 |
华安产业精选混合A |
1.3616 |
1.3616 |
1.3774 |
1.3774 |
-0.0158 |
-1.15% |
| 2026-01-23 |
014207 |
华安产业精选混合A |
1.3774 |
1.3774 |
1.3578 |
1.3578 |
0.0196 |
1.44% |
| 2026-01-22 |
014207 |
华安产业精选混合A |
1.3578 |
1.3578 |
1.3512 |
1.3512 |
0.0066 |
0.49% |
| 2026-01-21 |
014207 |
华安产业精选混合A |
1.3512 |
1.3512 |
1.3267 |
1.3267 |
0.0245 |
1.85% |
| 2026-01-20 |
014207 |
华安产业精选混合A |
1.3267 |
1.3267 |
1.3385 |
1.3385 |
-0.0118 |
-0.88% |
| 2026-01-19 |
014207 |
华安产业精选混合A |
1.3385 |
1.3385 |
1.3368 |
1.3368 |
0.0017 |
0.13% |
| 2026-01-16 |
014207 |
华安产业精选混合A |
1.3368 |
1.3368 |
1.3292 |
1.3292 |
0.0076 |
0.57% |
| 2026-01-15 |
014207 |
华安产业精选混合A |
1.3292 |
1.3292 |
1.3178 |
1.3178 |
0.0114 |
0.87% |
| 2026-01-14 |
014207 |
华安产业精选混合A |
1.3178 |
1.3178 |
1.3091 |
1.3091 |
0.0087 |
0.66% |
| 2026-01-13 |
014207 |
华安产业精选混合A |
1.3091 |
1.3091 |
1.3228 |
1.3228 |
-0.0137 |
-1.04% |
| 2026-01-12 |
014207 |
华安产业精选混合A |
1.3228 |
1.3228 |
1.3131 |
1.3131 |
0.0097 |
0.74% |
| 2026-01-09 |
014207 |
华安产业精选混合A |
1.3131 |
1.3131 |
1.2908 |
1.2908 |
0.0223 |
1.73% |
| 2026-01-08 |
014207 |
华安产业精选混合A |
1.2908 |
1.2908 |
1.2856 |
1.2856 |
0.0052 |
0.40% |
| 2026-01-07 |
014207 |
华安产业精选混合A |
1.2856 |
1.2856 |
1.2675 |
1.2675 |
0.0181 |
1.43% |
| 2026-01-06 |
014207 |
华安产业精选混合A |
1.2675 |
1.2675 |
1.2427 |
1.2427 |
0.0248 |
2.00% |
| 2026-01-05 |
014207 |
华安产业精选混合A |
1.2427 |
1.2427 |
1.2177 |
1.2177 |
0.0250 |
2.05% |
| 2025-12-31 |
014207 |
华安产业精选混合A |
1.2177 |
1.2177 |
1.2204 |
1.2204 |
-0.0027 |
-0.22% |
| 2025-12-30 |
014207 |
华安产业精选混合A |
1.2204 |
1.2204 |
1.2205 |
1.2205 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014207 |
华安产业精选混合A |
1.2205 |
1.2205 |
1.2249 |
1.2249 |
-0.0044 |
-0.36% |
| 2025-12-26 |
014207 |
华安产业精选混合A |
1.2249 |
1.2249 |
1.2256 |
1.2256 |
-0.0007 |
-0.06% |
| 2025-12-25 |
014207 |
华安产业精选混合A |
1.2256 |
1.2256 |
1.2143 |
1.2143 |
0.0113 |
0.93% |
| 2025-12-24 |
014207 |
华安产业精选混合A |
1.2143 |
1.2143 |
1.2058 |
1.2058 |
0.0085 |
0.70% |
| 2025-12-23 |
014207 |
华安产业精选混合A |
1.2058 |
1.2058 |
1.2006 |
1.2006 |
0.0052 |
0.43% |
| 2025-12-22 |
014207 |
华安产业精选混合A |
1.2006 |
1.2006 |
1.1849 |
1.1849 |
0.0157 |
1.33% |
| 2025-12-19 |
014207 |
华安产业精选混合A |
1.1849 |
1.1849 |
1.1739 |
1.1739 |
0.0110 |
0.94% |
| 2025-12-18 |
014207 |
华安产业精选混合A |
1.1739 |
1.1739 |
1.1776 |
1.1776 |
-0.0037 |
-0.31% |
| 2025-12-17 |
014207 |
华安产业精选混合A |
1.1776 |
1.1776 |
1.1570 |
1.1570 |
0.0206 |
1.78% |
| 2025-12-16 |
014207 |
华安产业精选混合A |
1.1570 |
1.1570 |
1.1807 |
1.1807 |
-0.0237 |
-2.01% |
| 2025-12-15 |
014207 |
华安产业精选混合A |
1.1807 |
1.1807 |
1.1915 |
1.1915 |
-0.0108 |
-0.91% |
| 2025-12-12 |
014207 |
华安产业精选混合A |
1.1915 |
1.1915 |
1.1881 |
1.1881 |
0.0034 |
0.29% |
| 2025-12-11 |
014207 |
华安产业精选混合A |
1.1881 |
1.1881 |
1.2044 |
1.2044 |
-0.0163 |
-1.35% |
| 2025-12-10 |
014207 |
华安产业精选混合A |
1.2044 |
1.2044 |
1.2015 |
1.2015 |
0.0029 |
0.24% |
| 2025-12-09 |
014207 |
华安产业精选混合A |
1.2015 |
1.2015 |
1.2124 |
1.2124 |
-0.0109 |
-0.90% |
| 2025-12-08 |
014207 |
华安产业精选混合A |
1.2124 |
1.2124 |
1.1943 |
1.1943 |
0.0181 |
1.52% |
| 2025-12-05 |
014207 |
华安产业精选混合A |
1.1943 |
1.1943 |
1.1747 |
1.1747 |
0.0196 |
1.67% |
| 2025-12-04 |
014207 |
华安产业精选混合A |
1.1747 |
1.1747 |
1.1740 |
1.1740 |
0.0007 |
0.06% |
| 2025-12-03 |
014207 |
华安产业精选混合A |
1.1740 |
1.1740 |
1.1770 |
1.1770 |
-0.0030 |
-0.25% |
| 2025-12-02 |
014207 |
华安产业精选混合A |
1.1770 |
1.1770 |
1.1915 |
1.1915 |
-0.0145 |
-1.22% |
| 2025-12-01 |
014207 |
华安产业精选混合A |
1.1915 |
1.1915 |
1.1841 |
1.1841 |
0.0074 |
0.62% |
| 2025-11-28 |
014207 |
华安产业精选混合A |
1.1841 |
1.1841 |
1.1713 |
1.1713 |
0.0128 |
1.09% |
| 2025-11-27 |
014207 |
华安产业精选混合A |
1.1713 |
1.1713 |
1.1674 |
1.1674 |
0.0039 |
0.33% |
| 2025-11-26 |
014207 |
华安产业精选混合A |
1.1674 |
1.1674 |
1.1606 |
1.1606 |
0.0068 |
0.59% |
| 2025-11-25 |
014207 |
华安产业精选混合A |
1.1606 |
1.1606 |
1.1422 |
1.1422 |
0.0184 |
1.61% |
| 2025-11-24 |
014207 |
华安产业精选混合A |
1.1422 |
1.1422 |
1.1281 |
1.1281 |
0.0141 |
1.25% |
| 2025-11-21 |
014207 |
华安产业精选混合A |
1.1281 |
1.1281 |
1.1673 |
1.1673 |
-0.0392 |
-3.36% |
| 2025-11-20 |
014207 |
华安产业精选混合A |
1.1673 |
1.1673 |
1.1750 |
1.1750 |
-0.0077 |
-0.66% |
| 2025-11-19 |
014207 |
华安产业精选混合A |
1.1750 |
1.1750 |
1.1842 |
1.1842 |
-0.0092 |
-0.78% |
| 2025-11-18 |
014207 |
华安产业精选混合A |
1.1842 |
1.1842 |
1.2006 |
1.2006 |
-0.0164 |
-1.37% |
| 2025-11-17 |
014207 |
华安产业精选混合A |
1.2006 |
1.2006 |
1.2050 |
1.2050 |
-0.0044 |
-0.37% |
| 2025-11-14 |
014207 |
华安产业精选混合A |
1.2050 |
1.2050 |
1.2299 |
1.2299 |
-0.0249 |
-2.02% |
| 2025-11-13 |
014207 |
华安产业精选混合A |
1.2299 |
1.2299 |
1.2047 |
1.2047 |
0.0252 |
2.09% |
| 2025-11-12 |
014207 |
华安产业精选混合A |
1.2047 |
1.2047 |
1.2188 |
1.2188 |
-0.0141 |
-1.16% |
| 2025-11-11 |
014207 |
华安产业精选混合A |
1.2188 |
1.2188 |
1.2104 |
1.2104 |
0.0084 |
0.69% |
| 2025-11-10 |
014207 |
华安产业精选混合A |
1.2104 |
1.2104 |
1.2054 |
1.2054 |
0.0050 |
0.41% |
| 2025-11-07 |
014207 |
华安产业精选混合A |
1.2054 |
1.2054 |
1.2070 |
1.2070 |
-0.0016 |
-0.13% |
| 2025-11-06 |
014207 |
华安产业精选混合A |
1.2070 |
1.2070 |
1.1876 |
1.1876 |
0.0194 |
1.63% |
| 2025-11-05 |
014207 |
华安产业精选混合A |
1.1876 |
1.1876 |
1.1817 |
1.1817 |
0.0059 |
0.50% |
| 2025-11-04 |
014207 |
华安产业精选混合A |
1.1817 |
1.1817 |
1.2047 |
1.2047 |
-0.0230 |
-1.91% |
| 2025-11-03 |
014207 |
华安产业精选混合A |
1.2047 |
1.2047 |
1.2082 |
1.2082 |
-0.0035 |
-0.29% |
| 2025-10-31 |
014207 |
华安产业精选混合A |
1.2082 |
1.2082 |
1.2140 |
1.2140 |
-0.0058 |
-0.48% |
| 2025-10-30 |
014207 |
华安产业精选混合A |
1.2140 |
1.2140 |
1.2254 |
1.2254 |
-0.0114 |
-0.93% |
| 2025-10-29 |
014207 |
华安产业精选混合A |
1.2254 |
1.2254 |
1.2098 |
1.2098 |
0.0156 |
1.29% |
| 2025-10-28 |
014207 |
华安产业精选混合A |
1.2098 |
1.2098 |
1.2184 |
1.2184 |
-0.0086 |
-0.71% |
| 2025-10-27 |
014207 |
华安产业精选混合A |
1.2184 |
1.2184 |
1.1945 |
1.1945 |
0.0239 |
2.00% |
| 2025-10-24 |
014207 |
华安产业精选混合A |
1.1945 |
1.1945 |
1.1658 |
1.1658 |
0.0287 |
2.46% |
| 2025-10-23 |
014207 |
华安产业精选混合A |
1.1658 |
1.1658 |
1.1775 |
1.1775 |
-0.0117 |
-0.99% |
| 2025-10-22 |
014207 |
华安产业精选混合A |
1.1775 |
1.1775 |
1.1868 |
1.1868 |
-0.0093 |
-0.78% |
| 2025-10-21 |
014207 |
华安产业精选混合A |
1.1868 |
1.1868 |
1.1683 |
1.1683 |
0.0185 |
1.58% |
| 2025-10-20 |
014207 |
华安产业精选混合A |
1.1683 |
1.1683 |
1.1538 |
1.1538 |
0.0145 |
1.26% |
| 2025-10-17 |
014207 |
华安产业精选混合A |
1.1538 |
1.1538 |
1.1943 |
1.1943 |
-0.0405 |
-3.39% |
| 2025-10-16 |
014207 |
华安产业精选混合A |
1.1943 |
1.1943 |
1.2083 |
1.2083 |
-0.0140 |
-1.16% |
| 2025-10-15 |
014207 |
华安产业精选混合A |
1.2083 |
1.2083 |
1.1893 |
1.1893 |
0.0190 |
1.60% |
| 2025-10-14 |
014207 |
华安产业精选混合A |
1.1893 |
1.1893 |
1.2271 |
1.2271 |
-0.0378 |
-3.08% |
| 2025-10-13 |
014207 |
华安产业精选混合A |
1.2271 |
1.2271 |
1.2223 |
1.2223 |
0.0048 |
0.39% |
| 2025-10-10 |
014207 |
华安产业精选混合A |
1.2223 |
1.2223 |
1.2488 |
1.2488 |
-0.0265 |
-2.12% |
| 2025-10-09 |
014207 |
华安产业精选混合A |
1.2488 |
1.2488 |
1.2366 |
1.2366 |
0.0122 |
0.99% |
| 2025-09-30 |
014207 |
华安产业精选混合A |
1.2366 |
1.2366 |
1.2110 |
1.2110 |
0.0256 |
2.11% |
| 2025-09-29 |
014207 |
华安产业精选混合A |
1.2110 |
1.2110 |
1.1859 |
1.1859 |
0.0251 |
2.12% |
| 2025-09-26 |
014207 |
华安产业精选混合A |
1.1859 |
1.1859 |
1.2061 |
1.2061 |
-0.0202 |
-1.67% |
| 2025-09-25 |
014207 |
华安产业精选混合A |
1.2061 |
1.2061 |
1.2024 |
1.2024 |
0.0037 |
0.31% |
| 2025-09-24 |
014207 |
华安产业精选混合A |
1.2024 |
1.2024 |
1.1800 |
1.1800 |
0.0224 |
1.90% |
| 2025-09-23 |
014207 |
华安产业精选混合A |
1.1800 |
1.1800 |
1.1859 |
1.1859 |
-0.0059 |
-0.50% |
| 2025-09-22 |
014207 |
华安产业精选混合A |
1.1859 |
1.1859 |
1.1787 |
1.1787 |
0.0072 |
0.61% |
| 2025-09-19 |
014207 |
华安产业精选混合A |
1.1787 |
1.1787 |
1.1810 |
1.1810 |
-0.0023 |
-0.19% |
| 2025-09-18 |
014207 |
华安产业精选混合A |
1.1810 |
1.1810 |
1.1857 |
1.1857 |
-0.0047 |
-0.40% |
| 2025-09-17 |
014207 |
华安产业精选混合A |
1.1857 |
1.1857 |
1.1662 |
1.1662 |
0.0195 |
1.67% |
| 2025-09-16 |
014207 |
华安产业精选混合A |
1.1662 |
1.1662 |
1.1536 |
1.1536 |
0.0126 |
1.09% |
