华安产业精选混合C基金净值查询(014208)
今天最新净值
1.3219
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3128
0.0021 0.1570%
2026-03-24 15:39:58
- 累计净值：1.3219
- 成立日期：2021-12-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.6774亿
- 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C(014208)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 |
| 2026-09-16 |
014208 |
华安产业精选混合C |
1.3389 |
1.3389 |
1.3219 |
1.3219 |
0.0170 |
1.29% |
| 2026-09-15 |
014208 |
华安产业精选混合C |
1.3219 |
1.3219 |
1.3218 |
1.3218 |
0.0001 |
0.01% |
| 2026-09-14 |
014208 |
华安产业精选混合C |
1.3218 |
1.3218 |
1.3139 |
1.3139 |
0.0079 |
0.60% |
| 2026-09-11 |
014208 |
华安产业精选混合C |
1.3139 |
1.3139 |
1.3370 |
1.3370 |
-0.0231 |
-1.73% |
| 2026-09-10 |
014208 |
华安产业精选混合C |
1.3370 |
1.3370 |
1.3494 |
1.3494 |
-0.0124 |
-0.92% |
| 2026-09-09 |
014208 |
华安产业精选混合C |
1.3494 |
1.3494 |
1.3500 |
1.3500 |
-0.0006 |
-0.04% |
| 2026-09-08 |
014208 |
华安产业精选混合C |
1.3500 |
1.3500 |
1.3611 |
1.3611 |
-0.0111 |
-0.82% |
| 2026-09-07 |
014208 |
华安产业精选混合C |
1.3611 |
1.3611 |
1.3364 |
1.3364 |
0.0247 |
1.85% |
| 2026-09-04 |
014208 |
华安产业精选混合C |
1.3364 |
1.3364 |
1.3576 |
1.3576 |
-0.0212 |
-1.56% |
| 2026-09-03 |
014208 |
华安产业精选混合C |
1.3576 |
1.3576 |
1.3488 |
1.3488 |
0.0088 |
0.65% |
|
|
| 2026-09-02 |
014208 |
华安产业精选混合C |
1.3488 |
1.3488 |
1.3603 |
1.3603 |
-0.0115 |
-0.85% |
| 2026-09-01 |
014208 |
华安产业精选混合C |
1.3603 |
1.3603 |
1.3795 |
1.3795 |
-0.0192 |
-1.39% |
| 2026-08-31 |
014208 |
华安产业精选混合C |
1.3795 |
1.3795 |
1.3662 |
1.3662 |
0.0133 |
0.97% |
| 2026-08-28 |
014208 |
华安产业精选混合C |
1.3662 |
1.3662 |
1.3685 |
1.3685 |
-0.0023 |
-0.17% |
| 2026-08-27 |
014208 |
华安产业精选混合C |
1.3685 |
1.3685 |
1.3472 |
1.3472 |
0.0213 |
1.58% |
| 2026-08-26 |
014208 |
华安产业精选混合C |
1.3472 |
1.3472 |
1.3407 |
1.3407 |
0.0065 |
0.48% |
| 2026-08-25 |
014208 |
华安产业精选混合C |
1.3407 |
1.3407 |
1.3308 |
1.3308 |
0.0099 |
0.74% |
| 2026-08-24 |
014208 |
华安产业精选混合C |
1.3308 |
1.3308 |
1.3548 |
1.3548 |
-0.0240 |
-1.77% |
| 2026-08-21 |
014208 |
华安产业精选混合C |
1.3548 |
1.3548 |
1.3377 |
1.3377 |
0.0171 |
1.28% |
| 2026-08-20 |
014208 |
华安产业精选混合C |
1.3377 |
1.3377 |
1.3340 |
1.3340 |
0.0037 |
0.28% |
| 2026-08-19 |
014208 |
华安产业精选混合C |
1.3340 |
1.3340 |
1.4063 |
1.4063 |
-0.0723 |
-5.14% |
| 2026-08-18 |
014208 |
华安产业精选混合C |
1.4063 |
1.4063 |
1.4200 |
1.4200 |
-0.0137 |
-0.97% |
| 2026-08-17 |
014208 |
华安产业精选混合C |
1.4200 |
1.4200 |
1.3752 |
1.3752 |
0.0448 |
3.26% |
| 2026-08-14 |
014208 |
华安产业精选混合C |
1.3752 |
1.3752 |
1.3552 |
1.3552 |
0.0200 |
1.48% |
| 2026-08-13 |
014208 |
华安产业精选混合C |
1.3552 |
1.3552 |
1.3668 |
1.3668 |
-0.0116 |
-0.85% |
|
|
| 2026-08-12 |
014208 |
华安产业精选混合C |
1.3668 |
1.3668 |
1.3533 |
1.3533 |
0.0135 |
1.00% |
| 2026-08-11 |
014208 |
华安产业精选混合C |
1.3533 |
1.3533 |
1.3564 |
1.3564 |
-0.0031 |
-0.23% |
| 2026-08-10 |
014208 |
华安产业精选混合C |
1.3564 |
1.3564 |
1.3556 |
1.3556 |
0.0008 |
0.06% |
| 2026-08-07 |
014208 |
华安产业精选混合C |
1.3556 |
1.3556 |
1.3224 |
1.3224 |
0.0332 |
2.51% |
| 2026-08-06 |
014208 |
华安产业精选混合C |
1.3224 |
1.3224 |
1.3208 |
1.3208 |
0.0016 |
0.12% |
| 2026-08-05 |
014208 |
华安产业精选混合C |
1.3208 |
1.3208 |
1.2841 |
1.2841 |
0.0367 |
2.86% |
| 2026-08-04 |
014208 |
华安产业精选混合C |
1.2841 |
1.2841 |
1.2435 |
1.2435 |
0.0406 |
3.26% |
| 2026-08-03 |
014208 |
华安产业精选混合C |
1.2435 |
1.2435 |
1.2565 |
1.2565 |
-0.0130 |
-1.03% |
| 2026-07-31 |
014208 |
华安产业精选混合C |
1.2565 |
1.2565 |
1.2329 |
1.2329 |
0.0236 |
1.91% |
| 2026-07-30 |
014208 |
华安产业精选混合C |
1.2329 |
1.2329 |
1.2733 |
1.2733 |
-0.0404 |
-3.17% |
| 2026-07-29 |
014208 |
华安产业精选混合C |
1.2733 |
1.2733 |
1.2657 |
1.2657 |
0.0076 |
0.60% |
| 2026-07-28 |
014208 |
华安产业精选混合C |
1.2657 |
1.2657 |
1.3219 |
1.3219 |
-0.0562 |
-4.25% |
| 2026-07-27 |
014208 |
华安产业精选混合C |
1.3219 |
1.3219 |
1.2759 |
1.2759 |
0.0460 |
3.61% |
| 2026-07-24 |
014208 |
华安产业精选混合C |
1.2759 |
1.2759 |
1.3121 |
1.3121 |
-0.0362 |
-2.76% |
| 2026-07-23 |
014208 |
华安产业精选混合C |
1.3121 |
1.3121 |
1.2999 |
1.2999 |
0.0122 |
0.94% |
| 2026-07-22 |
014208 |
华安产业精选混合C |
1.2999 |
1.2999 |
1.3309 |
1.3309 |
-0.0310 |
-2.33% |
| 2026-07-21 |
014208 |
华安产业精选混合C |
1.3309 |
1.3309 |
1.2708 |
1.2708 |
0.0601 |
4.73% |
| 2026-07-20 |
014208 |
华安产业精选混合C |
1.2708 |
1.2708 |
1.3242 |
1.3242 |
-0.0534 |
-4.20% |
| 2026-07-17 |
014208 |
华安产业精选混合C |
1.3242 |
1.3242 |
1.4136 |
1.4136 |
-0.0894 |
-6.32% |
| 2026-07-16 |
014208 |
华安产业精选混合C |
1.4136 |
1.4136 |
1.4508 |
1.4508 |
-0.0372 |
-2.56% |
| 2026-07-15 |
014208 |
华安产业精选混合C |
1.4508 |
1.4508 |
1.4741 |
1.4741 |
-0.0233 |
-1.58% |
| 2026-07-14 |
014208 |
华安产业精选混合C |
1.4741 |
1.4741 |
1.4361 |
1.4361 |
0.0380 |
2.65% |
| 2026-07-13 |
014208 |
华安产业精选混合C |
1.4361 |
1.4361 |
1.5007 |
1.5007 |
-0.0646 |
-4.30% |
| 2026-07-10 |
014208 |
华安产业精选混合C |
1.5007 |
1.5007 |
1.5363 |
1.5363 |
-0.0356 |
-2.32% |
| 2026-07-09 |
014208 |
华安产业精选混合C |
1.5363 |
1.5363 |
1.5115 |
1.5115 |
0.0248 |
1.64% |
| 2026-07-08 |
014208 |
华安产业精选混合C |
1.5115 |
1.5115 |
1.5417 |
1.5417 |
-0.0302 |
-1.96% |
| 2026-07-07 |
014208 |
华安产业精选混合C |
1.5417 |
1.5417 |
1.5769 |
1.5769 |
-0.0352 |
-2.23% |
| 2026-07-06 |
014208 |
华安产业精选混合C |
1.5769 |
1.5769 |
1.6109 |
1.6109 |
-0.0340 |
-2.11% |
| 2026-07-03 |
014208 |
华安产业精选混合C |
1.6109 |
1.6109 |
1.6022 |
1.6022 |
0.0087 |
0.54% |
| 2026-07-02 |
014208 |
华安产业精选混合C |
1.6022 |
1.6022 |
1.6659 |
1.6659 |
-0.0637 |
-3.82% |
| 2026-07-01 |
014208 |
华安产业精选混合C |
1.6659 |
1.6659 |
1.6726 |
1.6726 |
-0.0067 |
-0.40% |
| 2026-06-30 |
014208 |
华安产业精选混合C |
1.6726 |
1.6726 |
1.6193 |
1.6193 |
0.0533 |
3.29% |
| 2026-06-29 |
014208 |
华安产业精选混合C |
1.6193 |
1.6193 |
1.6470 |
1.6470 |
-0.0277 |
-1.71% |
| 2026-06-26 |
014208 |
华安产业精选混合C |
1.6470 |
1.6470 |
1.6933 |
1.6933 |
-0.0463 |
-2.73% |
| 2026-06-25 |
014208 |
华安产业精选混合C |
1.6933 |
1.6933 |
1.6705 |
1.6705 |
0.0228 |
1.36% |
| 2026-06-24 |
014208 |
华安产业精选混合C |
1.6705 |
1.6705 |
1.6418 |
1.6418 |
0.0287 |
1.75% |
| 2026-06-23 |
014208 |
华安产业精选混合C |
1.6418 |
1.6418 |
1.6724 |
1.6724 |
-0.0306 |
-1.83% |
| 2026-06-22 |
014208 |
华安产业精选混合C |
1.6724 |
1.6724 |
1.6647 |
1.6647 |
0.0077 |
0.46% |
| 2026-06-18 |
014208 |
华安产业精选混合C |
1.6647 |
1.6647 |
1.6433 |
1.6433 |
0.0214 |
1.30% |
| 2026-06-17 |
014208 |
华安产业精选混合C |
1.6433 |
1.6433 |
1.6408 |
1.6408 |
0.0025 |
0.15% |
| 2026-06-16 |
014208 |
华安产业精选混合C |
1.6408 |
1.6408 |
1.6094 |
1.6094 |
0.0314 |
1.95% |
| 2026-06-15 |
014208 |
华安产业精选混合C |
1.6094 |
1.6094 |
1.5305 |
1.5305 |
0.0789 |
5.16% |
| 2026-06-12 |
014208 |
华安产业精选混合C |
1.5305 |
1.5305 |
1.5156 |
1.5156 |
0.0149 |
0.98% |
| 2026-06-11 |
014208 |
华安产业精选混合C |
1.5156 |
1.5156 |
1.5283 |
1.5283 |
-0.0127 |
-0.83% |
| 2026-06-10 |
014208 |
华安产业精选混合C |
1.5283 |
1.5283 |
1.5559 |
1.5559 |
-0.0276 |
-1.77% |
| 2026-06-09 |
014208 |
华安产业精选混合C |
1.5559 |
1.5559 |
1.5070 |
1.5070 |
0.0489 |
3.24% |
| 2026-06-08 |
014208 |
华安产业精选混合C |
1.5070 |
1.5070 |
1.5535 |
1.5535 |
-0.0465 |
-2.99% |
| 2026-06-05 |
014208 |
华安产业精选混合C |
1.5535 |
1.5535 |
1.5702 |
1.5702 |
-0.0167 |
-1.06% |
| 2026-06-04 |
014208 |
华安产业精选混合C |
1.5702 |
1.5702 |
1.5558 |
1.5558 |
0.0144 |
0.93% |
| 2026-06-03 |
014208 |
华安产业精选混合C |
1.5558 |
1.5558 |
1.5511 |
1.5511 |
0.0047 |
0.30% |
| 2026-06-02 |
014208 |
华安产业精选混合C |
1.5511 |
1.5511 |
1.5265 |
1.5265 |
0.0246 |
1.61% |
| 2026-06-01 |
014208 |
华安产业精选混合C |
1.5265 |
1.5265 |
1.5503 |
1.5503 |
-0.0238 |
-1.54% |
| 2026-05-29 |
014208 |
华安产业精选混合C |
1.5503 |
1.5503 |
1.5908 |
1.5908 |
-0.0405 |
-2.55% |
| 2026-05-28 |
014208 |
华安产业精选混合C |
1.5908 |
1.5908 |
1.5423 |
1.5423 |
0.0485 |
3.14% |
| 2026-05-27 |
014208 |
华安产业精选混合C |
1.5423 |
1.5423 |
1.5617 |
1.5617 |
-0.0194 |
-1.24% |
| 2026-05-26 |
014208 |
华安产业精选混合C |
1.5617 |
1.5617 |
1.5690 |
1.5690 |
-0.0073 |
-0.47% |
| 2026-05-25 |
014208 |
华安产业精选混合C |
1.5690 |
1.5690 |
1.5324 |
1.5324 |
0.0366 |
2.39% |
| 2026-05-22 |
014208 |
华安产业精选混合C |
1.5324 |
1.5324 |
1.4749 |
1.4749 |
0.0575 |
3.90% |
| 2026-05-21 |
014208 |
华安产业精选混合C |
1.4749 |
1.4749 |
1.5292 |
1.5292 |
-0.0543 |
-3.55% |
| 2026-05-20 |
014208 |
华安产业精选混合C |
1.5292 |
1.5292 |
1.5160 |
1.5160 |
0.0132 |
0.87% |
| 2026-05-19 |
014208 |
华安产业精选混合C |
1.5160 |
1.5160 |
1.5083 |
1.5083 |
0.0077 |
0.51% |
| 2026-05-18 |
014208 |
华安产业精选混合C |
1.5083 |
1.5083 |
1.5114 |
1.5114 |
-0.0031 |
-0.21% |
| 2026-05-15 |
014208 |
华安产业精选混合C |
1.5114 |
1.5114 |
1.5234 |
1.5234 |
-0.0120 |
-0.79% |
| 2026-05-14 |
014208 |
华安产业精选混合C |
1.5234 |
1.5234 |
1.5408 |
1.5408 |
-0.0174 |
-1.13% |
| 2026-05-13 |
014208 |
华安产业精选混合C |
1.5408 |
1.5408 |
1.5191 |
1.5191 |
0.0217 |
1.43% |
| 2026-05-12 |
014208 |
华安产业精选混合C |
1.5191 |
1.5191 |
1.5108 |
1.5108 |
0.0083 |
0.55% |
| 2026-05-11 |
014208 |
华安产业精选混合C |
1.5108 |
1.5108 |
1.4967 |
1.4967 |
0.0141 |
0.94% |
| 2026-05-08 |
014208 |
华安产业精选混合C |
1.4967 |
1.4967 |
1.4893 |
1.4893 |
0.0074 |
0.50% |
| 2026-04-30 |
014208 |
华安产业精选混合C |
1.4267 |
1.4267 |
1.4252 |
1.4252 |
0.0015 |
0.11% |
| 2026-04-29 |
014208 |
华安产业精选混合C |
1.4252 |
1.4252 |
1.4061 |
1.4061 |
0.0191 |
1.36% |
| 2026-04-28 |
014208 |
华安产业精选混合C |
1.4061 |
1.4061 |
1.4215 |
1.4215 |
-0.0154 |
-1.08% |
| 2026-04-27 |
014208 |
华安产业精选混合C |
1.4215 |
1.4215 |
1.4194 |
1.4194 |
0.0021 |
0.15% |
| 2026-04-24 |
014208 |
华安产业精选混合C |
1.4194 |
1.4194 |
1.4309 |
1.4309 |
-0.0115 |
-0.80% |
| 2026-04-23 |
014208 |
华安产业精选混合C |
1.4309 |
1.4309 |
1.4388 |
1.4388 |
-0.0079 |
-0.55% |
| 2026-04-22 |
014208 |
华安产业精选混合C |
1.4388 |
1.4388 |
1.4166 |
1.4166 |
0.0222 |
1.57% |
| 2026-04-21 |
014208 |
华安产业精选混合C |
1.4166 |
1.4166 |
1.4119 |
1.4119 |
0.0047 |
0.33% |
| 2026-04-20 |
014208 |
华安产业精选混合C |
1.4119 |
1.4119 |
1.4168 |
1.4168 |
-0.0049 |
-0.35% |
| 2026-04-17 |
014208 |
华安产业精选混合C |
1.4168 |
1.4168 |
1.3937 |
1.3937 |
0.0231 |
1.66% |
| 2026-04-16 |
014208 |
华安产业精选混合C |
1.3937 |
1.3937 |
1.3687 |
1.3687 |
0.0250 |
1.83% |
| 2026-04-15 |
014208 |
华安产业精选混合C |
1.3687 |
1.3687 |
1.3703 |
1.3703 |
-0.0016 |
-0.12% |
| 2026-04-14 |
014208 |
华安产业精选混合C |
1.3703 |
1.3703 |
1.3553 |
1.3553 |
0.0150 |
1.11% |
| 2026-04-13 |
014208 |
华安产业精选混合C |
1.3553 |
1.3553 |
1.3385 |
1.3385 |
0.0168 |
1.26% |
| 2026-04-10 |
014208 |
华安产业精选混合C |
1.3385 |
1.3385 |
1.3191 |
1.3191 |
0.0194 |
1.47% |
| 2026-04-09 |
014208 |
华安产业精选混合C |
1.3191 |
1.3191 |
1.3125 |
1.3125 |
0.0066 |
0.50% |
| 2026-04-08 |
014208 |
华安产业精选混合C |
1.3125 |
1.3125 |
1.2676 |
1.2676 |
0.0449 |
3.54% |
| 2026-04-07 |
014208 |
华安产业精选混合C |
1.2676 |
1.2676 |
1.2581 |
1.2581 |
0.0095 |
0.76% |
| 2026-04-03 |
014208 |
华安产业精选混合C |
1.2581 |
1.2581 |
1.2639 |
1.2639 |
-0.0058 |
-0.46% |
| 2026-04-02 |
014208 |
华安产业精选混合C |
1.2639 |
1.2639 |
1.2741 |
1.2741 |
-0.0102 |
-0.80% |
| 2026-04-01 |
014208 |
华安产业精选混合C |
1.2741 |
1.2741 |
1.2542 |
1.2542 |
0.0199 |
1.59% |
| 2026-03-31 |
014208 |
华安产业精选混合C |
1.2542 |
1.2542 |
1.2778 |
1.2778 |
-0.0236 |
-1.85% |
| 2026-03-30 |
014208 |
华安产业精选混合C |
1.2778 |
1.2778 |
1.2696 |
1.2696 |
0.0082 |
0.65% |
| 2026-03-27 |
014208 |
华安产业精选混合C |
1.2696 |
1.2696 |
1.2530 |
1.2530 |
0.0166 |
1.32% |
| 2026-03-26 |
014208 |
华安产业精选混合C |
1.2530 |
1.2530 |
1.2649 |
1.2649 |
-0.0119 |
-0.94% |
| 2026-03-25 |
014208 |
华安产业精选混合C |
1.2649 |
1.2649 |
1.2503 |
1.2503 |
0.0146 |
1.17% |
| 2026-03-24 |
014208 |
华安产业精选混合C |
1.2503 |
1.2503 |
1.2243 |
1.2243 |
0.0260 |
2.12% |
| 2026-03-23 |
014208 |
华安产业精选混合C |
1.2243 |
1.2243 |
1.2696 |
1.2696 |
-0.0453 |
-3.57% |
| 2026-03-20 |
014208 |
华安产业精选混合C |
1.2696 |
1.2696 |
1.2748 |
1.2748 |
-0.0052 |
-0.41% |
| 2026-03-19 |
014208 |
华安产业精选混合C |
1.2748 |
1.2748 |
1.3129 |
1.3129 |
-0.0381 |
-2.90% |
| 2026-03-18 |
014208 |
华安产业精选混合C |
1.3129 |
1.3129 |
1.3107 |
1.3107 |
0.0022 |
0.17% |
| 2026-03-17 |
014208 |
华安产业精选混合C |
1.3107 |
1.3107 |
1.3407 |
1.3407 |
-0.0300 |
-2.24% |
| 2026-03-16 |
014208 |
华安产业精选混合C |
1.3407 |
1.3407 |
1.3431 |
1.3431 |
-0.0024 |
-0.18% |
| 2026-03-13 |
014208 |
华安产业精选混合C |
1.3431 |
1.3431 |
1.3526 |
1.3526 |
-0.0095 |
-0.70% |
| 2026-03-12 |
014208 |
华安产业精选混合C |
1.3526 |
1.3526 |
1.3689 |
1.3689 |
-0.0163 |
-1.19% |
| 2026-03-11 |
014208 |
华安产业精选混合C |
1.3689 |
1.3689 |
1.3711 |
1.3711 |
-0.0022 |
-0.16% |
| 2026-03-10 |
014208 |
华安产业精选混合C |
1.3711 |
1.3711 |
1.3487 |
1.3487 |
0.0224 |
1.66% |
| 2026-03-09 |
014208 |
华安产业精选混合C |
1.3487 |
1.3487 |
1.3684 |
1.3684 |
-0.0197 |
-1.44% |
| 2026-03-06 |
014208 |
华安产业精选混合C |
1.3684 |
1.3684 |
1.3665 |
1.3665 |
0.0019 |
0.14% |
| 2026-03-05 |
014208 |
华安产业精选混合C |
1.3665 |
1.3665 |
1.3539 |
1.3539 |
0.0126 |
0.93% |
| 2026-03-04 |
014208 |
华安产业精选混合C |
1.3539 |
1.3539 |
1.3635 |
1.3635 |
-0.0096 |
-0.70% |
| 2026-03-03 |
014208 |
华安产业精选混合C |
1.3635 |
1.3635 |
1.4044 |
1.4044 |
-0.0409 |
-2.91% |
| 2026-03-02 |
014208 |
华安产业精选混合C |
1.4044 |
1.4044 |
1.4060 |
1.4060 |
-0.0016 |
-0.11% |
| 2026-02-27 |
014208 |
华安产业精选混合C |
1.4060 |
1.4060 |
1.3792 |
1.3792 |
0.0268 |
1.94% |
| 2026-02-26 |
014208 |
华安产业精选混合C |
1.3792 |
1.3792 |
1.3734 |
1.3734 |
0.0058 |
0.42% |
| 2026-02-25 |
014208 |
华安产业精选混合C |
1.3734 |
1.3734 |
1.3633 |
1.3633 |
0.0101 |
0.74% |
| 2026-02-24 |
014208 |
华安产业精选混合C |
1.3633 |
1.3633 |
1.3578 |
1.3578 |
0.0055 |
0.41% |
| 2026-02-13 |
014208 |
华安产业精选混合C |
1.3578 |
1.3578 |
1.3794 |
1.3794 |
-0.0216 |
-1.57% |
| 2026-02-12 |
014208 |
华安产业精选混合C |
1.3794 |
1.3794 |
1.3632 |
1.3632 |
0.0162 |
1.19% |
| 2026-02-11 |
014208 |
华安产业精选混合C |
1.3632 |
1.3632 |
1.3543 |
1.3543 |
0.0089 |
0.66% |
| 2026-02-10 |
014208 |
华安产业精选混合C |
1.3543 |
1.3543 |
1.3503 |
1.3503 |
0.0040 |
0.30% |
| 2026-02-09 |
014208 |
华安产业精选混合C |
1.3503 |
1.3503 |
1.3210 |
1.3210 |
0.0293 |
2.22% |
| 2026-02-06 |
014208 |
华安产业精选混合C |
1.3210 |
1.3210 |
1.3230 |
1.3230 |
-0.0020 |
-0.15% |
| 2026-02-05 |
014208 |
华安产业精选混合C |
1.3230 |
1.3230 |
1.3381 |
1.3381 |
-0.0151 |
-1.13% |
| 2026-02-04 |
014208 |
华安产业精选混合C |
1.3381 |
1.3381 |
1.3265 |
1.3265 |
0.0116 |
0.87% |
| 2026-02-03 |
014208 |
华安产业精选混合C |
1.3265 |
1.3265 |
1.2814 |
1.2814 |
0.0451 |
3.52% |
| 2026-02-02 |
014208 |
华安产业精选混合C |
1.2814 |
1.2814 |
1.3250 |
1.3250 |
-0.0436 |
-3.29% |
| 2026-01-30 |
014208 |
华安产业精选混合C |
1.3250 |
1.3250 |
1.3287 |
1.3287 |
-0.0037 |
-0.28% |
| 2026-01-29 |
014208 |
华安产业精选混合C |
1.3287 |
1.3287 |
1.3438 |
1.3438 |
-0.0151 |
-1.12% |
| 2026-01-28 |
014208 |
华安产业精选混合C |
1.3438 |
1.3438 |
1.3400 |
1.3400 |
0.0038 |
0.28% |
| 2026-01-27 |
014208 |
华安产业精选混合C |
1.3400 |
1.3400 |
1.3340 |
1.3340 |
0.0060 |
0.45% |
| 2026-01-26 |
014208 |
华安产业精选混合C |
1.3340 |
1.3340 |
1.3496 |
1.3496 |
-0.0156 |
-1.16% |
| 2026-01-23 |
014208 |
华安产业精选混合C |
1.3496 |
1.3496 |
1.3304 |
1.3304 |
0.0192 |
1.44% |
| 2026-01-22 |
014208 |
华安产业精选混合C |
1.3304 |
1.3304 |
1.3240 |
1.3240 |
0.0064 |
0.48% |
| 2026-01-21 |
014208 |
华安产业精选混合C |
1.3240 |
1.3240 |
1.3000 |
1.3000 |
0.0240 |
1.85% |
| 2026-01-20 |
014208 |
华安产业精选混合C |
1.3000 |
1.3000 |
1.3116 |
1.3116 |
-0.0116 |
-0.88% |
| 2026-01-19 |
014208 |
华安产业精选混合C |
1.3116 |
1.3116 |
1.3100 |
1.3100 |
0.0016 |
0.12% |
| 2026-01-16 |
014208 |
华安产业精选混合C |
1.3100 |
1.3100 |
1.3025 |
1.3025 |
0.0075 |
0.58% |
| 2026-01-15 |
014208 |
华安产业精选混合C |
1.3025 |
1.3025 |
1.2913 |
1.2913 |
0.0112 |
0.87% |
| 2026-01-14 |
014208 |
华安产业精选混合C |
1.2913 |
1.2913 |
1.2829 |
1.2829 |
0.0084 |
0.65% |
| 2026-01-13 |
014208 |
华安产业精选混合C |
1.2829 |
1.2829 |
1.2963 |
1.2963 |
-0.0134 |
-1.03% |
| 2026-01-12 |
014208 |
华安产业精选混合C |
1.2963 |
1.2963 |
1.2868 |
1.2868 |
0.0095 |
0.74% |
| 2026-01-09 |
014208 |
华安产业精选混合C |
1.2868 |
1.2868 |
1.2650 |
1.2650 |
0.0218 |
1.72% |
| 2026-01-08 |
014208 |
华安产业精选混合C |
1.2650 |
1.2650 |
1.2599 |
1.2599 |
0.0051 |
0.40% |
| 2026-01-07 |
014208 |
华安产业精选混合C |
1.2599 |
1.2599 |
1.2422 |
1.2422 |
0.0177 |
1.42% |
| 2026-01-06 |
014208 |
华安产业精选混合C |
1.2422 |
1.2422 |
1.2179 |
1.2179 |
0.0243 |
2.00% |
| 2026-01-05 |
014208 |
华安产业精选混合C |
1.2179 |
1.2179 |
1.1935 |
1.1935 |
0.0244 |
2.04% |
| 2025-12-31 |
014208 |
华安产业精选混合C |
1.1935 |
1.1935 |
1.1962 |
1.1962 |
-0.0027 |
-0.23% |
| 2025-12-30 |
014208 |
华安产业精选混合C |
1.1962 |
1.1962 |
1.1963 |
1.1963 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014208 |
华安产业精选混合C |
1.1963 |
1.1963 |
1.2006 |
1.2006 |
-0.0043 |
-0.36% |
| 2025-12-26 |
014208 |
华安产业精选混合C |
1.2006 |
1.2006 |
1.2014 |
1.2014 |
-0.0008 |
-0.07% |
| 2025-12-25 |
014208 |
华安产业精选混合C |
1.2014 |
1.2014 |
1.1903 |
1.1903 |
0.0111 |
0.93% |
| 2025-12-24 |
014208 |
华安产业精选混合C |
1.1903 |
1.1903 |
1.1819 |
1.1819 |
0.0084 |
0.71% |
| 2025-12-23 |
014208 |
华安产业精选混合C |
1.1819 |
1.1819 |
1.1769 |
1.1769 |
0.0050 |
0.42% |
| 2025-12-22 |
014208 |
华安产业精选混合C |
1.1769 |
1.1769 |
1.1615 |
1.1615 |
0.0154 |
1.33% |
| 2025-12-19 |
014208 |
华安产业精选混合C |
1.1615 |
1.1615 |
1.1508 |
1.1508 |
0.0107 |
0.93% |
| 2025-12-18 |
014208 |
华安产业精选混合C |
1.1508 |
1.1508 |
1.1544 |
1.1544 |
-0.0036 |
-0.31% |
| 2025-12-17 |
014208 |
华安产业精选混合C |
1.1544 |
1.1544 |
1.1342 |
1.1342 |
0.0202 |
1.78% |
| 2025-12-16 |
014208 |
华安产业精选混合C |
1.1342 |
1.1342 |
1.1575 |
1.1575 |
-0.0233 |
-2.01% |
| 2025-12-15 |
014208 |
华安产业精选混合C |
1.1575 |
1.1575 |
1.1682 |
1.1682 |
-0.0107 |
-0.92% |
| 2025-12-12 |
014208 |
华安产业精选混合C |
1.1682 |
1.1682 |
1.1648 |
1.1648 |
0.0034 |
0.29% |
| 2025-12-11 |
014208 |
华安产业精选混合C |
1.1648 |
1.1648 |
1.1808 |
1.1808 |
-0.0160 |
-1.36% |
| 2025-12-10 |
014208 |
华安产业精选混合C |
1.1808 |
1.1808 |
1.1780 |
1.1780 |
0.0028 |
0.24% |
| 2025-12-09 |
014208 |
华安产业精选混合C |
1.1780 |
1.1780 |
1.1887 |
1.1887 |
-0.0107 |
-0.90% |
| 2025-12-08 |
014208 |
华安产业精选混合C |
1.1887 |
1.1887 |
1.1710 |
1.1710 |
0.0177 |
1.51% |
| 2025-12-05 |
014208 |
华安产业精选混合C |
1.1710 |
1.1710 |
1.1517 |
1.1517 |
0.0193 |
1.68% |
| 2025-12-04 |
014208 |
华安产业精选混合C |
1.1517 |
1.1517 |
1.1512 |
1.1512 |
0.0005 |
0.04% |
| 2025-12-03 |
014208 |
华安产业精选混合C |
1.1512 |
1.1512 |
1.1541 |
1.1541 |
-0.0029 |
-0.25% |
| 2025-12-02 |
014208 |
华安产业精选混合C |
1.1541 |
1.1541 |
1.1683 |
1.1683 |
-0.0142 |
-1.22% |
| 2025-12-01 |
014208 |
华安产业精选混合C |
1.1683 |
1.1683 |
1.1611 |
1.1611 |
0.0072 |
0.62% |
| 2025-11-28 |
014208 |
华安产业精选混合C |
1.1611 |
1.1611 |
1.1486 |
1.1486 |
0.0125 |
1.09% |
| 2025-11-27 |
014208 |
华安产业精选混合C |
1.1486 |
1.1486 |
1.1447 |
1.1447 |
0.0039 |
0.34% |
| 2025-11-26 |
014208 |
华安产业精选混合C |
1.1447 |
1.1447 |
1.1381 |
1.1381 |
0.0066 |
0.58% |
| 2025-11-25 |
014208 |
华安产业精选混合C |
1.1381 |
1.1381 |
1.1201 |
1.1201 |
0.0180 |
1.61% |
| 2025-11-24 |
014208 |
华安产业精选混合C |
1.1201 |
1.1201 |
1.1063 |
1.1063 |
0.0138 |
1.25% |
| 2025-11-21 |
014208 |
华安产业精选混合C |
1.1063 |
1.1063 |
1.1448 |
1.1448 |
-0.0385 |
-3.36% |
| 2025-11-20 |
014208 |
华安产业精选混合C |
1.1448 |
1.1448 |
1.1523 |
1.1523 |
-0.0075 |
-0.65% |
| 2025-11-19 |
014208 |
华安产业精选混合C |
1.1523 |
1.1523 |
1.1613 |
1.1613 |
-0.0090 |
-0.77% |
| 2025-11-18 |
014208 |
华安产业精选混合C |
1.1613 |
1.1613 |
1.1775 |
1.1775 |
-0.0162 |
-1.38% |
| 2025-11-17 |
014208 |
华安产业精选混合C |
1.1775 |
1.1775 |
1.1818 |
1.1818 |
-0.0043 |
-0.36% |
| 2025-11-14 |
014208 |
华安产业精选混合C |
1.1818 |
1.1818 |
1.2063 |
1.2063 |
-0.0245 |
-2.03% |
| 2025-11-13 |
014208 |
华安产业精选混合C |
1.2063 |
1.2063 |
1.1816 |
1.1816 |
0.0247 |
2.09% |
| 2025-11-12 |
014208 |
华安产业精选混合C |
1.1816 |
1.1816 |
1.1954 |
1.1954 |
-0.0138 |
-1.15% |
| 2025-11-11 |
014208 |
华安产业精选混合C |
1.1954 |
1.1954 |
1.1872 |
1.1872 |
0.0082 |
0.69% |
| 2025-11-10 |
014208 |
华安产业精选混合C |
1.1872 |
1.1872 |
1.1823 |
1.1823 |
0.0049 |
0.41% |
| 2025-11-07 |
014208 |
华安产业精选混合C |
1.1823 |
1.1823 |
1.1839 |
1.1839 |
-0.0016 |
-0.14% |
| 2025-11-06 |
014208 |
华安产业精选混合C |
1.1839 |
1.1839 |
1.1649 |
1.1649 |
0.0190 |
1.63% |
| 2025-11-05 |
014208 |
华安产业精选混合C |
1.1649 |
1.1649 |
1.1591 |
1.1591 |
0.0058 |
0.50% |
| 2025-11-04 |
014208 |
华安产业精选混合C |
1.1591 |
1.1591 |
1.1817 |
1.1817 |
-0.0226 |
-1.91% |
| 2025-11-03 |
014208 |
华安产业精选混合C |
1.1817 |
1.1817 |
1.1852 |
1.1852 |
-0.0035 |
-0.30% |
| 2025-10-31 |
014208 |
华安产业精选混合C |
1.1852 |
1.1852 |
1.1909 |
1.1909 |
-0.0057 |
-0.48% |
| 2025-10-30 |
014208 |
华安产业精选混合C |
1.1909 |
1.1909 |
1.2021 |
1.2021 |
-0.0112 |
-0.93% |
| 2025-10-29 |
014208 |
华安产业精选混合C |
1.2021 |
1.2021 |
1.1868 |
1.1868 |
0.0153 |
1.29% |
| 2025-10-28 |
014208 |
华安产业精选混合C |
1.1868 |
1.1868 |
1.1952 |
1.1952 |
-0.0084 |
-0.70% |
| 2025-10-27 |
014208 |
华安产业精选混合C |
1.1952 |
1.1952 |
1.1719 |
1.1719 |
0.0233 |
1.99% |
| 2025-10-24 |
014208 |
华安产业精选混合C |
1.1719 |
1.1719 |
1.1437 |
1.1437 |
0.0282 |
2.47% |
| 2025-10-23 |
014208 |
华安产业精选混合C |
1.1437 |
1.1437 |
1.1552 |
1.1552 |
-0.0115 |
-1.00% |
| 2025-10-22 |
014208 |
华安产业精选混合C |
1.1552 |
1.1552 |
1.1644 |
1.1644 |
-0.0092 |
-0.79% |
| 2025-10-21 |
014208 |
华安产业精选混合C |
1.1644 |
1.1644 |
1.1462 |
1.1462 |
0.0182 |
1.59% |
| 2025-10-20 |
014208 |
华安产业精选混合C |
1.1462 |
1.1462 |
1.1320 |
1.1320 |
0.0142 |
1.25% |
| 2025-10-17 |
014208 |
华安产业精选混合C |
1.1320 |
1.1320 |
1.1718 |
1.1718 |
-0.0398 |
-3.40% |
| 2025-10-16 |
014208 |
华安产业精选混合C |
1.1718 |
1.1718 |
1.1855 |
1.1855 |
-0.0137 |
-1.16% |
| 2025-10-15 |
014208 |
华安产业精选混合C |
1.1855 |
1.1855 |
1.1669 |
1.1669 |
0.0186 |
1.59% |
| 2025-10-14 |
014208 |
华安产业精选混合C |
1.1669 |
1.1669 |
1.2040 |
1.2040 |
-0.0371 |
-3.08% |
| 2025-10-13 |
014208 |
华安产业精选混合C |
1.2040 |
1.2040 |
1.1993 |
1.1993 |
0.0047 |
0.39% |
| 2025-10-10 |
014208 |
华安产业精选混合C |
1.1993 |
1.1993 |
1.2254 |
1.2254 |
-0.0261 |
-2.13% |
| 2025-10-09 |
014208 |
华安产业精选混合C |
1.2254 |
1.2254 |
1.2136 |
1.2136 |
0.0118 |
0.97% |
| 2025-09-30 |
014208 |
华安产业精选混合C |
1.2136 |
1.2136 |
1.1885 |
1.1885 |
0.0251 |
2.11% |
| 2025-09-29 |
014208 |
华安产业精选混合C |
1.1885 |
1.1885 |
1.1639 |
1.1639 |
0.0246 |
2.11% |
| 2025-09-26 |
014208 |
华安产业精选混合C |
1.1639 |
1.1639 |
1.1837 |
1.1837 |
-0.0198 |
-1.67% |
| 2025-09-25 |
014208 |
华安产业精选混合C |
1.1837 |
1.1837 |
1.1801 |
1.1801 |
0.0036 |
0.31% |
| 2025-09-24 |
014208 |
华安产业精选混合C |
1.1801 |
1.1801 |
1.1581 |
1.1581 |
0.0220 |
1.90% |
| 2025-09-23 |
014208 |
华安产业精选混合C |
1.1581 |
1.1581 |
1.1639 |
1.1639 |
-0.0058 |
-0.50% |
| 2025-09-22 |
014208 |
华安产业精选混合C |
1.1639 |
1.1639 |
1.1570 |
1.1570 |
0.0069 |
0.60% |
| 2025-09-19 |
014208 |
华安产业精选混合C |
1.1570 |
1.1570 |
1.1592 |
1.1592 |
-0.0022 |
-0.19% |
| 2025-09-18 |
014208 |
华安产业精选混合C |
1.1592 |
1.1592 |
1.1638 |
1.1638 |
-0.0046 |
-0.40% |
| 2025-09-17 |
014208 |
华安产业精选混合C |
1.1638 |
1.1638 |
1.1447 |
1.1447 |
0.0191 |
1.67% |
