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
近一年,华安景气优选混合A(014754)基金累计收益率-11.52%
| 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% |
| 2026-06-15 |
014754 |
华安景气优选混合A |
1.3880 |
1.3880 |
1.3725 |
1.3725 |
0.0155 |
1.13% |
| 2026-06-12 |
014754 |
华安景气优选混合A |
1.3725 |
1.3725 |
1.3505 |
1.3505 |
0.0220 |
1.63% |
| 2026-06-11 |
014754 |
华安景气优选混合A |
1.3505 |
1.3505 |
1.3539 |
1.3539 |
-0.0034 |
-0.25% |
| 2026-06-10 |
014754 |
华安景气优选混合A |
1.3539 |
1.3539 |
1.3567 |
1.3567 |
-0.0028 |
-0.21% |
| 2026-06-09 |
014754 |
华安景气优选混合A |
1.3567 |
1.3567 |
1.3451 |
1.3451 |
0.0116 |
0.86% |
| 2026-06-08 |
014754 |
华安景气优选混合A |
1.3451 |
1.3451 |
1.3713 |
1.3713 |
-0.0262 |
-1.91% |
| 2026-06-05 |
014754 |
华安景气优选混合A |
1.3713 |
1.3713 |
1.3875 |
1.3875 |
-0.0162 |
-1.17% |
| 2026-06-04 |
014754 |
华安景气优选混合A |
1.3875 |
1.3875 |
1.3973 |
1.3973 |
-0.0098 |
-0.70% |
| 2026-06-03 |
014754 |
华安景气优选混合A |
1.3973 |
1.3973 |
1.3975 |
1.3975 |
-0.0002 |
-0.01% |
| 2026-06-02 |
014754 |
华安景气优选混合A |
1.3975 |
1.3975 |
1.3888 |
1.3888 |
0.0087 |
0.63% |
| 2026-06-01 |
014754 |
华安景气优选混合A |
1.3888 |
1.3888 |
1.3869 |
1.3869 |
0.0019 |
0.14% |
| 2026-05-29 |
014754 |
华安景气优选混合A |
1.3869 |
1.3869 |
1.4016 |
1.4016 |
-0.0147 |
-1.05% |
| 2026-05-28 |
014754 |
华安景气优选混合A |
1.4016 |
1.4016 |
1.3865 |
1.3865 |
0.0151 |
1.09% |
| 2026-05-27 |
014754 |
华安景气优选混合A |
1.3865 |
1.3865 |
1.4039 |
1.4039 |
-0.0174 |
-1.24% |
| 2026-05-26 |
014754 |
华安景气优选混合A |
1.4039 |
1.4039 |
1.4105 |
1.4105 |
-0.0066 |
-0.47% |
| 2026-05-25 |
014754 |
华安景气优选混合A |
1.4105 |
1.4105 |
1.3968 |
1.3968 |
0.0137 |
0.98% |
| 2026-05-22 |
014754 |
华安景气优选混合A |
1.3968 |
1.3968 |
1.3838 |
1.3838 |
0.0130 |
0.94% |
| 2026-05-21 |
014754 |
华安景气优选混合A |
1.3838 |
1.3838 |
1.4158 |
1.4158 |
-0.0320 |
-2.26% |
| 2026-05-20 |
014754 |
华安景气优选混合A |
1.4158 |
1.4158 |
1.4078 |
1.4078 |
0.0080 |
0.57% |
| 2026-05-19 |
014754 |
华安景气优选混合A |
1.4078 |
1.4078 |
1.4001 |
1.4001 |
0.0077 |
0.55% |
| 2026-05-18 |
014754 |
华安景气优选混合A |
1.4001 |
1.4001 |
1.4123 |
1.4123 |
-0.0122 |
-0.86% |
| 2026-05-15 |
014754 |
华安景气优选混合A |
1.4123 |
1.4123 |
1.4360 |
1.4360 |
-0.0237 |
-1.65% |
| 2026-05-14 |
014754 |
华安景气优选混合A |
1.4360 |
1.4360 |
1.4549 |
1.4549 |
-0.0189 |
-1.30% |
| 2026-05-13 |
014754 |
华安景气优选混合A |
1.4549 |
1.4549 |
1.4462 |
1.4462 |
0.0087 |
0.60% |
| 2026-05-12 |
014754 |
华安景气优选混合A |
1.4462 |
1.4462 |
1.4452 |
1.4452 |
0.0010 |
0.07% |
| 2026-05-11 |
014754 |
华安景气优选混合A |
1.4452 |
1.4452 |
1.4264 |
1.4264 |
0.0188 |
1.32% |
| 2026-05-08 |
014754 |
华安景气优选混合A |
1.4264 |
1.4264 |
1.4233 |
1.4233 |
0.0031 |
0.22% |
| 2026-04-30 |
014754 |
华安景气优选混合A |
1.3911 |
1.3911 |
1.3908 |
1.3908 |
0.0003 |
0.02% |
| 2026-04-29 |
014754 |
华安景气优选混合A |
1.3908 |
1.3908 |
1.3630 |
1.3630 |
0.0278 |
2.04% |
| 2026-04-28 |
014754 |
华安景气优选混合A |
1.3630 |
1.3630 |
1.3680 |
1.3680 |
-0.0050 |
-0.37% |
| 2026-04-27 |
014754 |
华安景气优选混合A |
1.3680 |
1.3680 |
1.3682 |
1.3682 |
-0.0002 |
-0.01% |
| 2026-04-24 |
014754 |
华安景气优选混合A |
1.3682 |
1.3682 |
1.3782 |
1.3782 |
-0.0100 |
-0.73% |
| 2026-04-23 |
014754 |
华安景气优选混合A |
1.3782 |
1.3782 |
1.3796 |
1.3796 |
-0.0014 |
-0.10% |
| 2026-04-22 |
014754 |
华安景气优选混合A |
1.3796 |
1.3796 |
1.3878 |
1.3878 |
-0.0082 |
-0.59% |
| 2026-04-21 |
014754 |
华安景气优选混合A |
1.3878 |
1.3878 |
1.3867 |
1.3867 |
0.0011 |
0.08% |
| 2026-04-20 |
014754 |
华安景气优选混合A |
1.3867 |
1.3867 |
1.3811 |
1.3811 |
0.0056 |
0.41% |
| 2026-04-17 |
014754 |
华安景气优选混合A |
1.3811 |
1.3811 |
1.3773 |
1.3773 |
0.0038 |
0.28% |
| 2026-04-16 |
014754 |
华安景气优选混合A |
1.3773 |
1.3773 |
1.3576 |
1.3576 |
0.0197 |
1.45% |
| 2026-04-15 |
014754 |
华安景气优选混合A |
1.3576 |
1.3576 |
1.3557 |
1.3557 |
0.0019 |
0.14% |
| 2026-04-14 |
014754 |
华安景气优选混合A |
1.3557 |
1.3557 |
1.3434 |
1.3434 |
0.0123 |
0.92% |
| 2026-04-13 |
014754 |
华安景气优选混合A |
1.3434 |
1.3434 |
1.3424 |
1.3424 |
0.0010 |
0.07% |
| 2026-04-10 |
014754 |
华安景气优选混合A |
1.3424 |
1.3424 |
1.3279 |
1.3279 |
0.0145 |
1.09% |
| 2026-04-09 |
014754 |
华安景气优选混合A |
1.3279 |
1.3279 |
1.3387 |
1.3387 |
-0.0108 |
-0.81% |
| 2026-04-08 |
014754 |
华安景气优选混合A |
1.3387 |
1.3387 |
1.2886 |
1.2886 |
0.0501 |
3.89% |
| 2026-04-07 |
014754 |
华安景气优选混合A |
1.2886 |
1.2886 |
1.2966 |
1.2966 |
-0.0080 |
-0.62% |
| 2026-04-03 |
014754 |
华安景气优选混合A |
1.2966 |
1.2966 |
1.3001 |
1.3001 |
-0.0035 |
-0.27% |
| 2026-04-02 |
014754 |
华安景气优选混合A |
1.3001 |
1.3001 |
1.3211 |
1.3211 |
-0.0210 |
-1.59% |
| 2026-04-01 |
014754 |
华安景气优选混合A |
1.3211 |
1.3211 |
1.2889 |
1.2889 |
0.0322 |
2.50% |
| 2026-03-31 |
014754 |
华安景气优选混合A |
1.2889 |
1.2889 |
1.3002 |
1.3002 |
-0.0113 |
-0.87% |
| 2026-03-30 |
014754 |
华安景气优选混合A |
1.3002 |
1.3002 |
1.3078 |
1.3078 |
-0.0076 |
-0.58% |
| 2026-03-27 |
014754 |
华安景气优选混合A |
1.3078 |
1.3078 |
1.3087 |
1.3087 |
-0.0009 |
-0.07% |
| 2026-03-26 |
014754 |
华安景气优选混合A |
1.3087 |
1.3087 |
1.3289 |
1.3289 |
-0.0202 |
-1.52% |
| 2026-03-25 |
014754 |
华安景气优选混合A |
1.3289 |
1.3289 |
1.3075 |
1.3075 |
0.0214 |
1.64% |
| 2026-03-24 |
014754 |
华安景气优选混合A |
1.3075 |
1.3075 |
1.2846 |
1.2846 |
0.0229 |
1.78% |
| 2026-03-23 |
014754 |
华安景气优选混合A |
1.2846 |
1.2846 |
1.3379 |
1.3379 |
-0.0533 |
-3.98% |
| 2026-03-20 |
014754 |
华安景气优选混合A |
1.3379 |
1.3379 |
1.3396 |
1.3396 |
-0.0017 |
-0.13% |
| 2026-03-19 |
014754 |
华安景气优选混合A |
1.3396 |
1.3396 |
1.3671 |
1.3671 |
-0.0275 |
-2.01% |
| 2026-03-18 |
014754 |
华安景气优选混合A |
1.3671 |
1.3671 |
1.3683 |
1.3683 |
-0.0012 |
-0.09% |
| 2026-03-17 |
014754 |
华安景气优选混合A |
1.3683 |
1.3683 |
1.3717 |
1.3717 |
-0.0034 |
-0.25% |
| 2026-03-16 |
014754 |
华安景气优选混合A |
1.3717 |
1.3717 |
1.3626 |
1.3626 |
0.0091 |
0.67% |
| 2026-03-13 |
014754 |
华安景气优选混合A |
1.3626 |
1.3626 |
1.3661 |
1.3661 |
-0.0035 |
-0.26% |
| 2026-03-12 |
014754 |
华安景气优选混合A |
1.3661 |
1.3661 |
1.3731 |
1.3731 |
-0.0070 |
-0.51% |
| 2026-03-11 |
014754 |
华安景气优选混合A |
1.3731 |
1.3731 |
1.3669 |
1.3669 |
0.0062 |
0.45% |
| 2026-03-10 |
014754 |
华安景气优选混合A |
1.3669 |
1.3669 |
1.3464 |
1.3464 |
0.0205 |
1.52% |
| 2026-03-09 |
014754 |
华安景气优选混合A |
1.3464 |
1.3464 |
1.3691 |
1.3691 |
-0.0227 |
-1.66% |
| 2026-03-06 |
014754 |
华安景气优选混合A |
1.3691 |
1.3691 |
1.3550 |
1.3550 |
0.0141 |
1.04% |
| 2026-03-05 |
014754 |
华安景气优选混合A |
1.3550 |
1.3550 |
1.3564 |
1.3564 |
-0.0014 |
-0.10% |
| 2026-03-04 |
014754 |
华安景气优选混合A |
1.3564 |
1.3564 |
1.3762 |
1.3762 |
-0.0198 |
-1.44% |
| 2026-03-03 |
014754 |
华安景气优选混合A |
1.3762 |
1.3762 |
1.3990 |
1.3990 |
-0.0228 |
-1.63% |
| 2026-03-02 |
014754 |
华安景气优选混合A |
1.3990 |
1.3990 |
1.4137 |
1.4137 |
-0.0147 |
-1.04% |
| 2026-02-27 |
014754 |
华安景气优选混合A |
1.4137 |
1.4137 |
1.4148 |
1.4148 |
-0.0011 |
-0.08% |
| 2026-02-26 |
014754 |
华安景气优选混合A |
1.4148 |
1.4148 |
1.4378 |
1.4378 |
-0.0230 |
-1.63% |
| 2026-02-25 |
014754 |
华安景气优选混合A |
1.4378 |
1.4378 |
1.4231 |
1.4231 |
0.0147 |
1.03% |
| 2026-02-24 |
014754 |
华安景气优选混合A |
1.4231 |
1.4231 |
1.4433 |
1.4433 |
-0.0202 |
-1.42% |
| 2026-02-13 |
014754 |
华安景气优选混合A |
1.4433 |
1.4433 |
1.4630 |
1.4630 |
-0.0197 |
-1.35% |
| 2026-02-12 |
014754 |
华安景气优选混合A |
1.4630 |
1.4630 |
1.4731 |
1.4731 |
-0.0101 |
-0.69% |
| 2026-02-11 |
014754 |
华安景气优选混合A |
1.4731 |
1.4731 |
1.4798 |
1.4798 |
-0.0067 |
-0.45% |
| 2026-02-10 |
014754 |
华安景气优选混合A |
1.4798 |
1.4798 |
1.4894 |
1.4894 |
-0.0096 |
-0.64% |
| 2026-02-09 |
014754 |
华安景气优选混合A |
1.4894 |
1.4894 |
1.4684 |
1.4684 |
0.0210 |
1.43% |
| 2026-02-06 |
014754 |
华安景气优选混合A |
1.4684 |
1.4684 |
1.4842 |
1.4842 |
-0.0158 |
-1.06% |
| 2026-02-05 |
014754 |
华安景气优选混合A |
1.4842 |
1.4842 |
1.4806 |
1.4806 |
0.0036 |
0.24% |
| 2026-02-04 |
014754 |
华安景气优选混合A |
1.4806 |
1.4806 |
1.4619 |
1.4619 |
0.0187 |
1.28% |
| 2026-02-03 |
014754 |
华安景气优选混合A |
1.4619 |
1.4619 |
1.4410 |
1.4410 |
0.0209 |
1.45% |
| 2026-02-02 |
014754 |
华安景气优选混合A |
1.4410 |
1.4410 |
1.4871 |
1.4871 |
-0.0461 |
-3.10% |
| 2026-01-30 |
014754 |
华安景气优选混合A |
1.4871 |
1.4871 |
1.5051 |
1.5051 |
-0.0180 |
-1.20% |
| 2026-01-29 |
014754 |
华安景气优选混合A |
1.5051 |
1.5051 |
1.4886 |
1.4886 |
0.0165 |
1.11% |
| 2026-01-28 |
014754 |
华安景气优选混合A |
1.4886 |
1.4886 |
1.4749 |
1.4749 |
0.0137 |
0.93% |
| 2026-01-27 |
014754 |
华安景气优选混合A |
1.4749 |
1.4749 |
1.4737 |
1.4737 |
0.0012 |
0.08% |
| 2026-01-26 |
014754 |
华安景气优选混合A |
1.4737 |
1.4737 |
1.4856 |
1.4856 |
-0.0119 |
-0.80% |
| 2026-01-23 |
014754 |
华安景气优选混合A |
1.4856 |
1.4856 |
1.4892 |
1.4892 |
-0.0036 |
-0.24% |
| 2026-01-22 |
014754 |
华安景气优选混合A |
1.4892 |
1.4892 |
1.4928 |
1.4928 |
-0.0036 |
-0.24% |
| 2026-01-21 |
014754 |
华安景气优选混合A |
1.4928 |
1.4928 |
1.4879 |
1.4879 |
0.0049 |
0.33% |
| 2026-01-20 |
014754 |
华安景气优选混合A |
1.4879 |
1.4879 |
1.4759 |
1.4759 |
0.0120 |
0.81% |
| 2026-01-19 |
014754 |
华安景气优选混合A |
1.4759 |
1.4759 |
1.4662 |
1.4662 |
0.0097 |
0.66% |
| 2026-01-16 |
014754 |
华安景气优选混合A |
1.4662 |
1.4662 |
1.4643 |
1.4643 |
0.0019 |
0.13% |
| 2026-01-15 |
014754 |
华安景气优选混合A |
1.4643 |
1.4643 |
1.4649 |
1.4649 |
-0.0006 |
-0.04% |
| 2026-01-14 |
014754 |
华安景气优选混合A |
1.4649 |
1.4649 |
1.4590 |
1.4590 |
0.0059 |
0.40% |
| 2026-01-13 |
014754 |
华安景气优选混合A |
1.4590 |
1.4590 |
1.4627 |
1.4627 |
-0.0037 |
-0.25% |
| 2026-01-12 |
014754 |
华安景气优选混合A |
1.4627 |
1.4627 |
1.4404 |
1.4404 |
0.0223 |
1.55% |
| 2026-01-09 |
014754 |
华安景气优选混合A |
1.4404 |
1.4404 |
1.4322 |
1.4322 |
0.0082 |
0.57% |
| 2026-01-08 |
014754 |
华安景气优选混合A |
1.4322 |
1.4322 |
1.4424 |
1.4424 |
-0.0102 |
-0.71% |
| 2026-01-07 |
014754 |
华安景气优选混合A |
1.4424 |
1.4424 |
1.4389 |
1.4389 |
0.0035 |
0.24% |
| 2026-01-06 |
014754 |
华安景气优选混合A |
1.4389 |
1.4389 |
1.4255 |
1.4255 |
0.0134 |
0.94% |
| 2026-01-05 |
014754 |
华安景气优选混合A |
1.4255 |
1.4255 |
1.3920 |
1.3920 |
0.0335 |
2.41% |
| 2025-12-31 |
014754 |
华安景气优选混合A |
1.3920 |
1.3920 |
1.3942 |
1.3942 |
-0.0022 |
-0.16% |
| 2025-12-30 |
014754 |
华安景气优选混合A |
1.3942 |
1.3942 |
1.3795 |
1.3795 |
0.0147 |
1.07% |
| 2025-12-29 |
014754 |
华安景气优选混合A |
1.3795 |
1.3795 |
1.3889 |
1.3889 |
-0.0094 |
-0.68% |
| 2025-12-26 |
014754 |
华安景气优选混合A |
1.3889 |
1.3889 |
1.3863 |
1.3863 |
0.0026 |
0.19% |
| 2025-12-25 |
014754 |
华安景气优选混合A |
1.3863 |
1.3863 |
1.3788 |
1.3788 |
0.0075 |
0.54% |
| 2025-12-24 |
014754 |
华安景气优选混合A |
1.3788 |
1.3788 |
1.3746 |
1.3746 |
0.0042 |
0.31% |
| 2025-12-23 |
014754 |
华安景气优选混合A |
1.3746 |
1.3746 |
1.3780 |
1.3780 |
-0.0034 |
-0.25% |
| 2025-12-22 |
014754 |
华安景气优选混合A |
1.3780 |
1.3780 |
1.3617 |
1.3617 |
0.0163 |
1.20% |
| 2025-12-19 |
014754 |
华安景气优选混合A |
1.3617 |
1.3617 |
1.3478 |
1.3478 |
0.0139 |
1.03% |
| 2025-12-18 |
014754 |
华安景气优选混合A |
1.3478 |
1.3478 |
1.3573 |
1.3573 |
-0.0095 |
-0.70% |
| 2025-12-17 |
014754 |
华安景气优选混合A |
1.3573 |
1.3573 |
1.3346 |
1.3346 |
0.0227 |
1.70% |
| 2025-12-16 |
014754 |
华安景气优选混合A |
1.3346 |
1.3346 |
1.3509 |
1.3509 |
-0.0163 |
-1.21% |
| 2025-12-15 |
014754 |
华安景气优选混合A |
1.3509 |
1.3509 |
1.3599 |
1.3599 |
-0.0090 |
-0.66% |
| 2025-12-12 |
014754 |
华安景气优选混合A |
1.3599 |
1.3599 |
1.3563 |
1.3563 |
0.0036 |
0.27% |
| 2025-12-11 |
014754 |
华安景气优选混合A |
1.3563 |
1.3563 |
1.3687 |
1.3687 |
-0.0124 |
-0.91% |
| 2025-12-10 |
014754 |
华安景气优选混合A |
1.3687 |
1.3687 |
1.3579 |
1.3579 |
0.0108 |
0.80% |
| 2025-12-09 |
014754 |
华安景气优选混合A |
1.3579 |
1.3579 |
1.3777 |
1.3777 |
-0.0198 |
-1.44% |
| 2025-12-08 |
014754 |
华安景气优选混合A |
1.3777 |
1.3777 |
1.3706 |
1.3706 |
0.0071 |
0.52% |
| 2025-12-05 |
014754 |
华安景气优选混合A |
1.3706 |
1.3706 |
1.3569 |
1.3569 |
0.0137 |
1.01% |
| 2025-12-04 |
014754 |
华安景气优选混合A |
1.3569 |
1.3569 |
1.3561 |
1.3561 |
0.0008 |
0.06% |
| 2025-12-03 |
014754 |
华安景气优选混合A |
1.3561 |
1.3561 |
1.3615 |
1.3615 |
-0.0054 |
-0.40% |
| 2025-12-02 |
014754 |
华安景气优选混合A |
1.3615 |
1.3615 |
1.3696 |
1.3696 |
-0.0081 |
-0.59% |
| 2025-12-01 |
014754 |
华安景气优选混合A |
1.3696 |
1.3696 |
1.3495 |
1.3495 |
0.0201 |
1.49% |
| 2025-11-28 |
014754 |
华安景气优选混合A |
1.3495 |
1.3495 |
1.3403 |
1.3403 |
0.0092 |
0.69% |
| 2025-11-27 |
014754 |
华安景气优选混合A |
1.3403 |
1.3403 |
1.3361 |
1.3361 |
0.0042 |
0.31% |
| 2025-11-26 |
014754 |
华安景气优选混合A |
1.3361 |
1.3361 |
1.3367 |
1.3367 |
-0.0006 |
-0.04% |
| 2025-11-25 |
014754 |
华安景气优选混合A |
1.3367 |
1.3367 |
1.3282 |
1.3282 |
0.0085 |
0.64% |
| 2025-11-24 |
014754 |
华安景气优选混合A |
1.3282 |
1.3282 |
1.3261 |
1.3261 |
0.0021 |
0.16% |
| 2025-11-21 |
014754 |
华安景气优选混合A |
1.3261 |
1.3261 |
1.3552 |
1.3552 |
-0.0291 |
-2.15% |
| 2025-11-20 |
014754 |
华安景气优选混合A |
1.3552 |
1.3552 |
1.3650 |
1.3650 |
-0.0098 |
-0.72% |
| 2025-11-19 |
014754 |
华安景气优选混合A |
1.3650 |
1.3650 |
1.3653 |
1.3653 |
-0.0003 |
-0.02% |
| 2025-11-18 |
014754 |
华安景气优选混合A |
1.3653 |
1.3653 |
1.3781 |
1.3781 |
-0.0128 |
-0.93% |
| 2025-11-17 |
014754 |
华安景气优选混合A |
1.3781 |
1.3781 |
1.3812 |
1.3812 |
-0.0031 |
-0.22% |
| 2025-11-14 |
014754 |
华安景气优选混合A |
1.3812 |
1.3812 |
1.4075 |
1.4075 |
-0.0263 |
-1.87% |
| 2025-11-13 |
014754 |
华安景气优选混合A |
1.4075 |
1.4075 |
1.3904 |
1.3904 |
0.0171 |
1.23% |
| 2025-11-12 |
014754 |
华安景气优选混合A |
1.3904 |
1.3904 |
1.3977 |
1.3977 |
-0.0073 |
-0.52% |
| 2025-11-11 |
014754 |
华安景气优选混合A |
1.3977 |
1.3977 |
1.4053 |
1.4053 |
-0.0076 |
-0.54% |
| 2025-11-10 |
014754 |
华安景气优选混合A |
1.4053 |
1.4053 |
1.4008 |
1.4008 |
0.0045 |
0.32% |
| 2025-11-07 |
014754 |
华安景气优选混合A |
1.4008 |
1.4008 |
1.4147 |
1.4147 |
-0.0139 |
-0.98% |
| 2025-11-06 |
014754 |
华安景气优选混合A |
1.4147 |
1.4147 |
1.3827 |
1.3827 |
0.0320 |
2.31% |
| 2025-11-05 |
014754 |
华安景气优选混合A |
1.3827 |
1.3827 |
1.3864 |
1.3864 |
-0.0037 |
-0.27% |
| 2025-11-04 |
014754 |
华安景气优选混合A |
1.3864 |
1.3864 |
1.4124 |
1.4124 |
-0.0260 |
-1.84% |
| 2025-11-03 |
014754 |
华安景气优选混合A |
1.4124 |
1.4124 |
1.4208 |
1.4208 |
-0.0084 |
-0.59% |
| 2025-10-31 |
014754 |
华安景气优选混合A |
1.4208 |
1.4208 |
1.4422 |
1.4422 |
-0.0214 |
-1.48% |
| 2025-10-30 |
014754 |
华安景气优选混合A |
1.4422 |
1.4422 |
1.4643 |
1.4643 |
-0.0221 |
-1.51% |
| 2025-10-29 |
014754 |
华安景气优选混合A |
1.4643 |
1.4643 |
1.4498 |
1.4498 |
0.0145 |
1.00% |
| 2025-10-28 |
014754 |
华安景气优选混合A |
1.4498 |
1.4498 |
1.4558 |
1.4558 |
-0.0060 |
-0.41% |
| 2025-10-27 |
014754 |
华安景气优选混合A |
1.4558 |
1.4558 |
1.4367 |
1.4367 |
0.0191 |
1.33% |
| 2025-10-24 |
014754 |
华安景气优选混合A |
1.4367 |
1.4367 |
1.4071 |
1.4071 |
0.0296 |
2.10% |
| 2025-10-23 |
014754 |
华安景气优选混合A |
1.4071 |
1.4071 |
1.4211 |
1.4211 |
-0.0140 |
-0.99% |
| 2025-10-22 |
014754 |
华安景气优选混合A |
1.4211 |
1.4211 |
1.4271 |
1.4271 |
-0.0060 |
-0.42% |
| 2025-10-21 |
014754 |
华安景气优选混合A |
1.4271 |
1.4271 |
1.4030 |
1.4030 |
0.0241 |
1.72% |
| 2025-10-20 |
014754 |
华安景气优选混合A |
1.4030 |
1.4030 |
1.3813 |
1.3813 |
0.0217 |
1.57% |
| 2025-10-17 |
014754 |
华安景气优选混合A |
1.3813 |
1.3813 |
1.4276 |
1.4276 |
-0.0463 |
-3.24% |
| 2025-10-16 |
014754 |
华安景气优选混合A |
1.4276 |
1.4276 |
1.4288 |
1.4288 |
-0.0012 |
-0.08% |
| 2025-10-15 |
014754 |
华安景气优选混合A |
1.4288 |
1.4288 |
1.3976 |
1.3976 |
0.0312 |
2.23% |
| 2025-10-14 |
014754 |
华安景气优选混合A |
1.3976 |
1.3976 |
1.4481 |
1.4481 |
-0.0505 |
-3.49% |
| 2025-10-13 |
014754 |
华安景气优选混合A |
1.4481 |
1.4481 |
1.4537 |
1.4537 |
-0.0056 |
-0.39% |
| 2025-10-10 |
014754 |
华安景气优选混合A |
1.4537 |
1.4537 |
1.4944 |
1.4944 |
-0.0407 |
-2.72% |
| 2025-10-09 |
014754 |
华安景气优选混合A |
1.4944 |
1.4944 |
1.4780 |
1.4780 |
0.0164 |
1.11% |
| 2025-09-30 |
014754 |
华安景气优选混合A |
1.4780 |
1.4780 |
1.4616 |
1.4616 |
0.0164 |
1.12% |
| 2025-09-29 |
014754 |
华安景气优选混合A |
1.4616 |
1.4616 |
1.4335 |
1.4335 |
0.0281 |
1.96% |
| 2025-09-26 |
014754 |
华安景气优选混合A |
1.4335 |
1.4335 |
1.4590 |
1.4590 |
-0.0255 |
-1.75% |
| 2025-09-25 |
014754 |
华安景气优选混合A |
1.4590 |
1.4590 |
1.4488 |
1.4488 |
0.0102 |
0.70% |
| 2025-09-24 |
014754 |
华安景气优选混合A |
1.4488 |
1.4488 |
1.4285 |
1.4285 |
0.0203 |
1.42% |
| 2025-09-23 |
014754 |
华安景气优选混合A |
1.4285 |
1.4285 |
1.4335 |
1.4335 |
-0.0050 |
-0.35% |
| 2025-09-22 |
014754 |
华安景气优选混合A |
1.4335 |
1.4335 |
1.4186 |
1.4186 |
0.0149 |
1.05% |
| 2025-09-19 |
014754 |
华安景气优选混合A |
1.4186 |
1.4186 |
1.4289 |
1.4289 |
-0.0103 |
-0.72% |
| 2025-09-18 |
014754 |
华安景气优选混合A |
1.4289 |
1.4289 |
1.4303 |
1.4303 |
-0.0014 |
-0.10% |
| 2025-09-17 |
014754 |
华安景气优选混合A |
1.4303 |
1.4303 |
1.4107 |
1.4107 |
0.0196 |
1.39% |
