华安景气优选混合A基金净值查询(014754)
今天最新净值
1.2368
0.0301 2.49%
2026-09-15
盘中实时估值(仅供参考)
1.3785
0.0102 0.7486%
2026-03-24 15:39:58
- 累计净值：1.2368
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6500亿
- 最近资产：5.35亿
- 基金公司：华安基金
- 基金经理：胡宜斌
近一季,华安景气优选混合A(014754)基金累计收益率-11.59%
| 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 |
014754 |
华安景气优选混合A |
1.2271 |
1.2271 |
1.2368 |
1.2368 |
-0.0097 |
-0.78% |
| 2026-09-14 |
014754 |
华安景气优选混合A |
1.2368 |
1.2368 |
1.2067 |
1.2067 |
0.0301 |
2.49% |
| 2026-09-11 |
014754 |
华安景气优选混合A |
1.2067 |
1.2067 |
1.2303 |
1.2303 |
-0.0236 |
-1.96% |
| 2026-09-10 |
014754 |
华安景气优选混合A |
1.2303 |
1.2303 |
1.2532 |
1.2532 |
-0.0229 |
-1.86% |
| 2026-09-09 |
014754 |
华安景气优选混合A |
1.2532 |
1.2532 |
1.2650 |
1.2650 |
-0.0118 |
-0.94% |
| 2026-09-08 |
014754 |
华安景气优选混合A |
1.2650 |
1.2650 |
1.2374 |
1.2374 |
0.0276 |
2.23% |
| 2026-09-07 |
014754 |
华安景气优选混合A |
1.2374 |
1.2374 |
1.2336 |
1.2336 |
0.0038 |
0.31% |
| 2026-09-04 |
014754 |
华安景气优选混合A |
1.2336 |
1.2336 |
1.2625 |
1.2625 |
-0.0289 |
-2.34% |
| 2026-09-03 |
014754 |
华安景气优选混合A |
1.2625 |
1.2625 |
1.2566 |
1.2566 |
0.0059 |
0.47% |
| 2026-09-02 |
014754 |
华安景气优选混合A |
1.2566 |
1.2566 |
1.2629 |
1.2629 |
-0.0063 |
-0.50% |
|
|
| 2026-09-01 |
014754 |
华安景气优选混合A |
1.2629 |
1.2629 |
1.2687 |
1.2687 |
-0.0058 |
-0.46% |
| 2026-08-31 |
014754 |
华安景气优选混合A |
1.2687 |
1.2687 |
1.2773 |
1.2773 |
-0.0086 |
-0.67% |
| 2026-08-28 |
014754 |
华安景气优选混合A |
1.2773 |
1.2773 |
1.2994 |
1.2994 |
-0.0221 |
-1.73% |
| 2026-08-27 |
014754 |
华安景气优选混合A |
1.2994 |
1.2994 |
1.2845 |
1.2845 |
0.0149 |
1.16% |
| 2026-08-26 |
014754 |
华安景气优选混合A |
1.2845 |
1.2845 |
1.2859 |
1.2859 |
-0.0014 |
-0.11% |
| 2026-08-25 |
014754 |
华安景气优选混合A |
1.2859 |
1.2859 |
1.2700 |
1.2700 |
0.0159 |
1.25% |
| 2026-08-24 |
014754 |
华安景气优选混合A |
1.2700 |
1.2700 |
1.3035 |
1.3035 |
-0.0335 |
-2.57% |
| 2026-08-21 |
014754 |
华安景气优选混合A |
1.3035 |
1.3035 |
1.3204 |
1.3204 |
-0.0169 |
-1.30% |
| 2026-08-20 |
014754 |
华安景气优选混合A |
1.3204 |
1.3204 |
1.2887 |
1.2887 |
0.0317 |
2.46% |
| 2026-08-19 |
014754 |
华安景气优选混合A |
1.2887 |
1.2887 |
1.3286 |
1.3286 |
-0.0399 |
-3.00% |
| 2026-08-18 |
014754 |
华安景气优选混合A |
1.3286 |
1.3286 |
1.3264 |
1.3264 |
0.0022 |
0.17% |
| 2026-08-17 |
014754 |
华安景气优选混合A |
1.3264 |
1.3264 |
1.3052 |
1.3052 |
0.0212 |
1.62% |
| 2026-08-14 |
014754 |
华安景气优选混合A |
1.3052 |
1.3052 |
1.3073 |
1.3073 |
-0.0021 |
-0.16% |
| 2026-08-13 |
014754 |
华安景气优选混合A |
1.3073 |
1.3073 |
1.3067 |
1.3067 |
0.0006 |
0.05% |
| 2026-08-12 |
014754 |
华安景气优选混合A |
1.3067 |
1.3067 |
1.2975 |
1.2975 |
0.0092 |
0.71% |
|
|
| 2026-08-11 |
014754 |
华安景气优选混合A |
1.2975 |
1.2975 |
1.3087 |
1.3087 |
-0.0112 |
-0.86% |
| 2026-08-10 |
014754 |
华安景气优选混合A |
1.3087 |
1.3087 |
1.3037 |
1.3037 |
0.0050 |
0.38% |
| 2026-08-07 |
014754 |
华安景气优选混合A |
1.3037 |
1.3037 |
1.2781 |
1.2781 |
0.0256 |
2.00% |
| 2026-08-06 |
014754 |
华安景气优选混合A |
1.2781 |
1.2781 |
1.2853 |
1.2853 |
-0.0072 |
-0.56% |
| 2026-08-05 |
014754 |
华安景气优选混合A |
1.2853 |
1.2853 |
1.2727 |
1.2727 |
0.0126 |
0.99% |
| 2026-08-04 |
014754 |
华安景气优选混合A |
1.2727 |
1.2727 |
1.2380 |
1.2380 |
0.0347 |
2.80% |
| 2026-08-03 |
014754 |
华安景气优选混合A |
1.2380 |
1.2380 |
1.2557 |
1.2557 |
-0.0177 |
-1.41% |
| 2026-07-31 |
014754 |
华安景气优选混合A |
1.2557 |
1.2557 |
1.2375 |
1.2375 |
0.0182 |
1.47% |
| 2026-07-30 |
014754 |
华安景气优选混合A |
1.2375 |
1.2375 |
1.2626 |
1.2626 |
-0.0251 |
-1.99% |
| 2026-07-29 |
014754 |
华安景气优选混合A |
1.2626 |
1.2626 |
1.2543 |
1.2543 |
0.0083 |
0.66% |
| 2026-07-28 |
014754 |
华安景气优选混合A |
1.2543 |
1.2543 |
1.2830 |
1.2830 |
-0.0287 |
-2.24% |
| 2026-07-27 |
014754 |
华安景气优选混合A |
1.2830 |
1.2830 |
1.2605 |
1.2605 |
0.0225 |
1.79% |
| 2026-07-24 |
014754 |
华安景气优选混合A |
1.2605 |
1.2605 |
1.2793 |
1.2793 |
-0.0188 |
-1.47% |
| 2026-07-23 |
014754 |
华安景气优选混合A |
1.2793 |
1.2793 |
1.2893 |
1.2893 |
-0.0100 |
-0.78% |
| 2026-07-22 |
014754 |
华安景气优选混合A |
1.2893 |
1.2893 |
1.2934 |
1.2934 |
-0.0041 |
-0.32% |
| 2026-07-21 |
014754 |
华安景气优选混合A |
1.2934 |
1.2934 |
1.2569 |
1.2569 |
0.0365 |
2.90% |
| 2026-07-20 |
014754 |
华安景气优选混合A |
1.2569 |
1.2569 |
1.2582 |
1.2582 |
-0.0013 |
-0.10% |
| 2026-07-17 |
014754 |
华安景气优选混合A |
1.2582 |
1.2582 |
1.3052 |
1.3052 |
-0.0470 |
-3.60% |
| 2026-07-16 |
014754 |
华安景气优选混合A |
1.3052 |
1.3052 |
1.3222 |
1.3222 |
-0.0170 |
-1.29% |
| 2026-07-15 |
014754 |
华安景气优选混合A |
1.3222 |
1.3222 |
1.3231 |
1.3231 |
-0.0009 |
-0.07% |
| 2026-07-14 |
014754 |
华安景气优选混合A |
1.3231 |
1.3231 |
1.3121 |
1.3121 |
0.0110 |
0.84% |
| 2026-07-13 |
014754 |
华安景气优选混合A |
1.3121 |
1.3121 |
1.3283 |
1.3283 |
-0.0162 |
-1.22% |
| 2026-07-10 |
014754 |
华安景气优选混合A |
1.3283 |
1.3283 |
1.3425 |
1.3425 |
-0.0142 |
-1.06% |
| 2026-07-09 |
014754 |
华安景气优选混合A |
1.3425 |
1.3425 |
1.3158 |
1.3158 |
0.0267 |
2.03% |
| 2026-07-08 |
014754 |
华安景气优选混合A |
1.3158 |
1.3158 |
1.3076 |
1.3076 |
0.0082 |
0.63% |
| 2026-07-07 |
014754 |
华安景气优选混合A |
1.3076 |
1.3076 |
1.3287 |
1.3287 |
-0.0211 |
-1.59% |
| 2026-07-06 |
014754 |
华安景气优选混合A |
1.3287 |
1.3287 |
1.3233 |
1.3233 |
0.0054 |
0.41% |
| 2026-07-03 |
014754 |
华安景气优选混合A |
1.3233 |
1.3233 |
1.3274 |
1.3274 |
-0.0041 |
-0.31% |
| 2026-07-02 |
014754 |
华安景气优选混合A |
1.3274 |
1.3274 |
1.3494 |
1.3494 |
-0.0220 |
-1.63% |
| 2026-07-01 |
014754 |
华安景气优选混合A |
1.3494 |
1.3494 |
1.3339 |
1.3339 |
0.0155 |
1.16% |
| 2026-06-30 |
014754 |
华安景气优选混合A |
1.3339 |
1.3339 |
1.3313 |
1.3313 |
0.0026 |
0.20% |
| 2026-06-29 |
014754 |
华安景气优选混合A |
1.3313 |
1.3313 |
1.3155 |
1.3155 |
0.0158 |
1.20% |
| 2026-06-26 |
014754 |
华安景气优选混合A |
1.3155 |
1.3155 |
1.3486 |
1.3486 |
-0.0331 |
-2.45% |
| 2026-06-25 |
014754 |
华安景气优选混合A |
1.3486 |
1.3486 |
1.3467 |
1.3467 |
0.0019 |
0.14% |
| 2026-06-24 |
014754 |
华安景气优选混合A |
1.3467 |
1.3467 |
1.3593 |
1.3593 |
-0.0126 |
-0.93% |
| 2026-06-23 |
014754 |
华安景气优选混合A |
1.3593 |
1.3593 |
1.3843 |
1.3843 |
-0.0250 |
-1.81% |
| 2026-06-22 |
014754 |
华安景气优选混合A |
1.3843 |
1.3843 |
1.3824 |
1.3824 |
0.0019 |
0.14% |
| 2026-06-18 |
014754 |
华安景气优选混合A |
1.3824 |
1.3824 |
1.3930 |
1.3930 |
-0.0106 |
-0.76% |
| 2026-06-17 |
014754 |
华安景气优选混合A |
1.3930 |
1.3930 |
1.3943 |
1.3943 |
-0.0013 |
-0.09% |
| 2026-06-16 |
014754 |
华安景气优选混合A |
1.3943 |
1.3943 |
1.3880 |
1.3880 |
0.0063 |
0.45% |
