华安景气优选混合C基金净值查询(014755)
今天最新净值
1.2105
0.0295 2.50%
2026-09-15
盘中实时估值(仅供参考)
1.3525
0.0100 0.7486%
2026-03-24 15:39:58
- 累计净值：1.2105
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7164亿
- 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C(014755)基金累计收益率-10.76%
| 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 |
014755 |
华安景气优选混合C |
1.2010 |
1.2010 |
1.2105 |
1.2105 |
-0.0095 |
-0.78% |
| 2026-09-14 |
014755 |
华安景气优选混合C |
1.2105 |
1.2105 |
1.1810 |
1.1810 |
0.0295 |
2.50% |
| 2026-09-11 |
014755 |
华安景气优选混合C |
1.1810 |
1.1810 |
1.2042 |
1.2042 |
-0.0232 |
-1.96% |
| 2026-09-10 |
014755 |
华安景气优选混合C |
1.2042 |
1.2042 |
1.2266 |
1.2266 |
-0.0224 |
-1.86% |
| 2026-09-09 |
014755 |
华安景气优选混合C |
1.2266 |
1.2266 |
1.2382 |
1.2382 |
-0.0116 |
-0.94% |
| 2026-09-08 |
014755 |
华安景气优选混合C |
1.2382 |
1.2382 |
1.2112 |
1.2112 |
0.0270 |
2.23% |
| 2026-09-07 |
014755 |
华安景气优选混合C |
1.2112 |
1.2112 |
1.2075 |
1.2075 |
0.0037 |
0.31% |
| 2026-09-04 |
014755 |
华安景气优选混合C |
1.2075 |
1.2075 |
1.2358 |
1.2358 |
-0.0283 |
-2.34% |
| 2026-09-03 |
014755 |
华安景气优选混合C |
1.2358 |
1.2358 |
1.2301 |
1.2301 |
0.0057 |
0.46% |
| 2026-09-02 |
014755 |
华安景气优选混合C |
1.2301 |
1.2301 |
1.2362 |
1.2362 |
-0.0061 |
-0.49% |
|
|
| 2026-09-01 |
014755 |
华安景气优选混合C |
1.2362 |
1.2362 |
1.2420 |
1.2420 |
-0.0058 |
-0.47% |
| 2026-08-31 |
014755 |
华安景气优选混合C |
1.2420 |
1.2420 |
1.2504 |
1.2504 |
-0.0084 |
-0.67% |
| 2026-08-28 |
014755 |
华安景气优选混合C |
1.2504 |
1.2504 |
1.2721 |
1.2721 |
-0.0217 |
-1.74% |
| 2026-08-27 |
014755 |
华安景气优选混合C |
1.2721 |
1.2721 |
1.2575 |
1.2575 |
0.0146 |
1.16% |
| 2026-08-26 |
014755 |
华安景气优选混合C |
1.2575 |
1.2575 |
1.2589 |
1.2589 |
-0.0014 |
-0.11% |
| 2026-08-25 |
014755 |
华安景气优选混合C |
1.2589 |
1.2589 |
1.2434 |
1.2434 |
0.0155 |
1.25% |
| 2026-08-24 |
014755 |
华安景气优选混合C |
1.2434 |
1.2434 |
1.2762 |
1.2762 |
-0.0328 |
-2.57% |
| 2026-08-21 |
014755 |
华安景气优选混合C |
1.2762 |
1.2762 |
1.2928 |
1.2928 |
-0.0166 |
-1.30% |
| 2026-08-20 |
014755 |
华安景气优选混合C |
1.2928 |
1.2928 |
1.2618 |
1.2618 |
0.0310 |
2.46% |
| 2026-08-19 |
014755 |
华安景气优选混合C |
1.2618 |
1.2618 |
1.3008 |
1.3008 |
-0.0390 |
-3.00% |
| 2026-08-18 |
014755 |
华安景气优选混合C |
1.3008 |
1.3008 |
1.2987 |
1.2987 |
0.0021 |
0.16% |
| 2026-08-17 |
014755 |
华安景气优选混合C |
1.2987 |
1.2987 |
1.2780 |
1.2780 |
0.0207 |
1.62% |
| 2026-08-14 |
014755 |
华安景气优选混合C |
1.2780 |
1.2780 |
1.2800 |
1.2800 |
-0.0020 |
-0.16% |
| 2026-08-13 |
014755 |
华安景气优选混合C |
1.2800 |
1.2800 |
1.2794 |
1.2794 |
0.0006 |
0.05% |
| 2026-08-12 |
014755 |
华安景气优选混合C |
1.2794 |
1.2794 |
1.2705 |
1.2705 |
0.0089 |
0.70% |
|
|
| 2026-08-11 |
014755 |
华安景气优选混合C |
1.2705 |
1.2705 |
1.2815 |
1.2815 |
-0.0110 |
-0.86% |
| 2026-08-10 |
014755 |
华安景气优选混合C |
1.2815 |
1.2815 |
1.2767 |
1.2767 |
0.0048 |
0.38% |
| 2026-08-07 |
014755 |
华安景气优选混合C |
1.2767 |
1.2767 |
1.2516 |
1.2516 |
0.0251 |
2.01% |
| 2026-08-06 |
014755 |
华安景气优选混合C |
1.2516 |
1.2516 |
1.2587 |
1.2587 |
-0.0071 |
-0.56% |
| 2026-08-05 |
014755 |
华安景气优选混合C |
1.2587 |
1.2587 |
1.2463 |
1.2463 |
0.0124 |
0.99% |
| 2026-08-04 |
014755 |
华安景气优选混合C |
1.2463 |
1.2463 |
1.2123 |
1.2123 |
0.0340 |
2.80% |
| 2026-08-03 |
014755 |
华安景气优选混合C |
1.2123 |
1.2123 |
1.2297 |
1.2297 |
-0.0174 |
-1.41% |
| 2026-07-31 |
014755 |
华安景气优选混合C |
1.2297 |
1.2297 |
1.2119 |
1.2119 |
0.0178 |
1.47% |
| 2026-07-30 |
014755 |
华安景气优选混合C |
1.2119 |
1.2119 |
1.2366 |
1.2366 |
-0.0247 |
-2.00% |
| 2026-07-29 |
014755 |
华安景气优选混合C |
1.2366 |
1.2366 |
1.2284 |
1.2284 |
0.0082 |
0.67% |
| 2026-07-28 |
014755 |
华安景气优选混合C |
1.2284 |
1.2284 |
1.2565 |
1.2565 |
-0.0281 |
-2.24% |
| 2026-07-27 |
014755 |
华安景气优选混合C |
1.2565 |
1.2565 |
1.2345 |
1.2345 |
0.0220 |
1.78% |
| 2026-07-24 |
014755 |
华安景气优选混合C |
1.2345 |
1.2345 |
1.2530 |
1.2530 |
-0.0185 |
-1.48% |
| 2026-07-23 |
014755 |
华安景气优选混合C |
1.2530 |
1.2530 |
1.2628 |
1.2628 |
-0.0098 |
-0.78% |
| 2026-07-22 |
014755 |
华安景气优选混合C |
1.2628 |
1.2628 |
1.2668 |
1.2668 |
-0.0040 |
-0.32% |
| 2026-07-21 |
014755 |
华安景气优选混合C |
1.2668 |
1.2668 |
1.2311 |
1.2311 |
0.0357 |
2.90% |
| 2026-07-20 |
014755 |
华安景气优选混合C |
1.2311 |
1.2311 |
1.2324 |
1.2324 |
-0.0013 |
-0.11% |
| 2026-07-17 |
014755 |
华安景气优选混合C |
1.2324 |
1.2324 |
1.2785 |
1.2785 |
-0.0461 |
-3.61% |
| 2026-07-16 |
014755 |
华安景气优选混合C |
1.2785 |
1.2785 |
1.2952 |
1.2952 |
-0.0167 |
-1.29% |
| 2026-07-15 |
014755 |
华安景气优选混合C |
1.2952 |
1.2952 |
1.2960 |
1.2960 |
-0.0008 |
-0.06% |
| 2026-07-14 |
014755 |
华安景气优选混合C |
1.2960 |
1.2960 |
1.2853 |
1.2853 |
0.0107 |
0.83% |
| 2026-07-13 |
014755 |
华安景气优选混合C |
1.2853 |
1.2853 |
1.3012 |
1.3012 |
-0.0159 |
-1.22% |
| 2026-07-10 |
014755 |
华安景气优选混合C |
1.3012 |
1.3012 |
1.3151 |
1.3151 |
-0.0139 |
-1.06% |
| 2026-07-09 |
014755 |
华安景气优选混合C |
1.3151 |
1.3151 |
1.2890 |
1.2890 |
0.0261 |
2.02% |
| 2026-07-08 |
014755 |
华安景气优选混合C |
1.2890 |
1.2890 |
1.2810 |
1.2810 |
0.0080 |
0.62% |
| 2026-07-07 |
014755 |
华安景气优选混合C |
1.2810 |
1.2810 |
1.3017 |
1.3017 |
-0.0207 |
-1.59% |
| 2026-07-06 |
014755 |
华安景气优选混合C |
1.3017 |
1.3017 |
1.2965 |
1.2965 |
0.0052 |
0.40% |
| 2026-07-03 |
014755 |
华安景气优选混合C |
1.2965 |
1.2965 |
1.3004 |
1.3004 |
-0.0039 |
-0.30% |
| 2026-07-02 |
014755 |
华安景气优选混合C |
1.3004 |
1.3004 |
1.3221 |
1.3221 |
-0.0217 |
-1.64% |
| 2026-07-01 |
014755 |
华安景气优选混合C |
1.3221 |
1.3221 |
1.3069 |
1.3069 |
0.0152 |
1.16% |
| 2026-06-30 |
014755 |
华安景气优选混合C |
1.3069 |
1.3069 |
1.3043 |
1.3043 |
0.0026 |
0.20% |
| 2026-06-29 |
014755 |
华安景气优选混合C |
1.3043 |
1.3043 |
1.2889 |
1.2889 |
0.0154 |
1.19% |
| 2026-06-26 |
014755 |
华安景气优选混合C |
1.2889 |
1.2889 |
1.3214 |
1.3214 |
-0.0325 |
-2.46% |
| 2026-06-25 |
014755 |
华安景气优选混合C |
1.3214 |
1.3214 |
1.3195 |
1.3195 |
0.0019 |
0.14% |
| 2026-06-24 |
014755 |
华安景气优选混合C |
1.3195 |
1.3195 |
1.3319 |
1.3319 |
-0.0124 |
-0.93% |
| 2026-06-23 |
014755 |
华安景气优选混合C |
1.3319 |
1.3319 |
1.3564 |
1.3564 |
-0.0245 |
-1.81% |
| 2026-06-22 |
014755 |
华安景气优选混合C |
1.3564 |
1.3564 |
1.3546 |
1.3546 |
0.0018 |
0.13% |
| 2026-06-18 |
014755 |
华安景气优选混合C |
1.3546 |
1.3546 |
1.3651 |
1.3651 |
-0.0105 |
-0.77% |
| 2026-06-17 |
014755 |
华安景气优选混合C |
1.3651 |
1.3651 |
1.3663 |
1.3663 |
-0.0012 |
-0.09% |
| 2026-06-16 |
014755 |
华安景气优选混合C |
1.3663 |
1.3663 |
1.3602 |
1.3602 |
0.0061 |
0.45% |
| 2026-06-15 |
014755 |
华安景气优选混合C |
1.3602 |
1.3602 |
1.3450 |
1.3450 |
0.0152 |
1.13% |
| 2026-06-12 |
014755 |
华安景气优选混合C |
1.3450 |
1.3450 |
1.3235 |
1.3235 |
0.0215 |
1.62% |
| 2026-06-11 |
014755 |
华安景气优选混合C |
1.3235 |
1.3235 |
1.3268 |
1.3268 |
-0.0033 |
-0.25% |
| 2026-06-10 |
014755 |
华安景气优选混合C |
1.3268 |
1.3268 |
1.3296 |
1.3296 |
-0.0028 |
-0.21% |
| 2026-06-09 |
014755 |
华安景气优选混合C |
1.3296 |
1.3296 |
1.3182 |
1.3182 |
0.0114 |
0.86% |
| 2026-06-08 |
014755 |
华安景气优选混合C |
1.3182 |
1.3182 |
1.3440 |
1.3440 |
-0.0258 |
-1.92% |
| 2026-06-05 |
014755 |
华安景气优选混合C |
1.3440 |
1.3440 |
1.3599 |
1.3599 |
-0.0159 |
-1.17% |
| 2026-06-04 |
014755 |
华安景气优选混合C |
1.3599 |
1.3599 |
1.3695 |
1.3695 |
-0.0096 |
-0.70% |
| 2026-06-03 |
014755 |
华安景气优选混合C |
1.3695 |
1.3695 |
1.3697 |
1.3697 |
-0.0002 |
-0.01% |
| 2026-06-02 |
014755 |
华安景气优选混合C |
1.3697 |
1.3697 |
1.3612 |
1.3612 |
0.0085 |
0.62% |
| 2026-06-01 |
014755 |
华安景气优选混合C |
1.3612 |
1.3612 |
1.3594 |
1.3594 |
0.0018 |
0.13% |
| 2026-05-29 |
014755 |
华安景气优选混合C |
1.3594 |
1.3594 |
1.3739 |
1.3739 |
-0.0145 |
-1.06% |
| 2026-05-28 |
014755 |
华安景气优选混合C |
1.3739 |
1.3739 |
1.3590 |
1.3590 |
0.0149 |
1.10% |
| 2026-05-27 |
014755 |
华安景气优选混合C |
1.3590 |
1.3590 |
1.3761 |
1.3761 |
-0.0171 |
-1.24% |
| 2026-05-26 |
014755 |
华安景气优选混合C |
1.3761 |
1.3761 |
1.3826 |
1.3826 |
-0.0065 |
-0.47% |
| 2026-05-25 |
014755 |
华安景气优选混合C |
1.3826 |
1.3826 |
1.3692 |
1.3692 |
0.0134 |
0.98% |
| 2026-05-22 |
014755 |
华安景气优选混合C |
1.3692 |
1.3692 |
1.3565 |
1.3565 |
0.0127 |
0.94% |
| 2026-05-21 |
014755 |
华安景气优选混合C |
1.3565 |
1.3565 |
1.3879 |
1.3879 |
-0.0314 |
-2.26% |
| 2026-05-20 |
014755 |
华安景气优选混合C |
1.3879 |
1.3879 |
1.3801 |
1.3801 |
0.0078 |
0.57% |
| 2026-05-19 |
014755 |
华安景气优选混合C |
1.3801 |
1.3801 |
1.3725 |
1.3725 |
0.0076 |
0.55% |
| 2026-05-18 |
014755 |
华安景气优选混合C |
1.3725 |
1.3725 |
1.3846 |
1.3846 |
-0.0121 |
-0.87% |
| 2026-05-15 |
014755 |
华安景气优选混合C |
1.3846 |
1.3846 |
1.4078 |
1.4078 |
-0.0232 |
-1.65% |
| 2026-05-14 |
014755 |
华安景气优选混合C |
1.4078 |
1.4078 |
1.4264 |
1.4264 |
-0.0186 |
-1.30% |
| 2026-05-13 |
014755 |
华安景气优选混合C |
1.4264 |
1.4264 |
1.4179 |
1.4179 |
0.0085 |
0.60% |
| 2026-05-12 |
014755 |
华安景气优选混合C |
1.4179 |
1.4179 |
1.4169 |
1.4169 |
0.0010 |
0.07% |
| 2026-05-11 |
014755 |
华安景气优选混合C |
1.4169 |
1.4169 |
1.3985 |
1.3985 |
0.0184 |
1.32% |
| 2026-05-08 |
014755 |
华安景气优选混合C |
1.3985 |
1.3985 |
1.3955 |
1.3955 |
0.0030 |
0.21% |
| 2026-04-30 |
014755 |
华安景气优选混合C |
1.3640 |
1.3640 |
1.3638 |
1.3638 |
0.0002 |
0.01% |
| 2026-04-29 |
014755 |
华安景气优选混合C |
1.3638 |
1.3638 |
1.3366 |
1.3366 |
0.0272 |
2.04% |
| 2026-04-28 |
014755 |
华安景气优选混合C |
1.3366 |
1.3366 |
1.3414 |
1.3414 |
-0.0048 |
-0.36% |
| 2026-04-27 |
014755 |
华安景气优选混合C |
1.3414 |
1.3414 |
1.3417 |
1.3417 |
-0.0003 |
-0.02% |
| 2026-04-24 |
014755 |
华安景气优选混合C |
1.3417 |
1.3417 |
1.3515 |
1.3515 |
-0.0098 |
-0.73% |
| 2026-04-23 |
014755 |
华安景气优选混合C |
1.3515 |
1.3515 |
1.3530 |
1.3530 |
-0.0015 |
-0.11% |
| 2026-04-22 |
014755 |
华安景气优选混合C |
1.3530 |
1.3530 |
1.3610 |
1.3610 |
-0.0080 |
-0.59% |
| 2026-04-21 |
014755 |
华安景气优选混合C |
1.3610 |
1.3610 |
1.3599 |
1.3599 |
0.0011 |
0.08% |
| 2026-04-20 |
014755 |
华安景气优选混合C |
1.3599 |
1.3599 |
1.3545 |
1.3545 |
0.0054 |
0.40% |
| 2026-04-17 |
014755 |
华安景气优选混合C |
1.3545 |
1.3545 |
1.3508 |
1.3508 |
0.0037 |
0.27% |
| 2026-04-16 |
014755 |
华安景气优选混合C |
1.3508 |
1.3508 |
1.3315 |
1.3315 |
0.0193 |
1.45% |
| 2026-04-15 |
014755 |
华安景气优选混合C |
1.3315 |
1.3315 |
1.3296 |
1.3296 |
0.0019 |
0.14% |
| 2026-04-14 |
014755 |
华安景气优选混合C |
1.3296 |
1.3296 |
1.3176 |
1.3176 |
0.0120 |
0.91% |
| 2026-04-13 |
014755 |
华安景气优选混合C |
1.3176 |
1.3176 |
1.3166 |
1.3166 |
0.0010 |
0.08% |
| 2026-04-10 |
014755 |
华安景气优选混合C |
1.3166 |
1.3166 |
1.3025 |
1.3025 |
0.0141 |
1.08% |
| 2026-04-09 |
014755 |
华安景气优选混合C |
1.3025 |
1.3025 |
1.3131 |
1.3131 |
-0.0106 |
-0.81% |
| 2026-04-08 |
014755 |
华安景气优选混合C |
1.3131 |
1.3131 |
1.2640 |
1.2640 |
0.0491 |
3.88% |
| 2026-04-07 |
014755 |
华安景气优选混合C |
1.2640 |
1.2640 |
1.2719 |
1.2719 |
-0.0079 |
-0.62% |
| 2026-04-03 |
014755 |
华安景气优选混合C |
1.2719 |
1.2719 |
1.2753 |
1.2753 |
-0.0034 |
-0.27% |
| 2026-04-02 |
014755 |
华安景气优选混合C |
1.2753 |
1.2753 |
1.2959 |
1.2959 |
-0.0206 |
-1.59% |
| 2026-04-01 |
014755 |
华安景气优选混合C |
1.2959 |
1.2959 |
1.2643 |
1.2643 |
0.0316 |
2.50% |
| 2026-03-31 |
014755 |
华安景气优选混合C |
1.2643 |
1.2643 |
1.2755 |
1.2755 |
-0.0112 |
-0.88% |
| 2026-03-30 |
014755 |
华安景气优选混合C |
1.2755 |
1.2755 |
1.2830 |
1.2830 |
-0.0075 |
-0.58% |
| 2026-03-27 |
014755 |
华安景气优选混合C |
1.2830 |
1.2830 |
1.2839 |
1.2839 |
-0.0009 |
-0.07% |
| 2026-03-26 |
014755 |
华安景气优选混合C |
1.2839 |
1.2839 |
1.3037 |
1.3037 |
-0.0198 |
-1.52% |
| 2026-03-25 |
014755 |
华安景气优选混合C |
1.3037 |
1.3037 |
1.2828 |
1.2828 |
0.0209 |
1.63% |
| 2026-03-24 |
014755 |
华安景气优选混合C |
1.2828 |
1.2828 |
1.2602 |
1.2602 |
0.0226 |
1.79% |
| 2026-03-23 |
014755 |
华安景气优选混合C |
1.2602 |
1.2602 |
1.3126 |
1.3126 |
-0.0524 |
-3.99% |
| 2026-03-20 |
014755 |
华安景气优选混合C |
1.3126 |
1.3126 |
1.3143 |
1.3143 |
-0.0017 |
-0.13% |
| 2026-03-19 |
014755 |
华安景气优选混合C |
1.3143 |
1.3143 |
1.3413 |
1.3413 |
-0.0270 |
-2.01% |
| 2026-03-18 |
014755 |
华安景气优选混合C |
1.3413 |
1.3413 |
1.3425 |
1.3425 |
-0.0012 |
-0.09% |
| 2026-03-17 |
014755 |
华安景气优选混合C |
1.3425 |
1.3425 |
1.3459 |
1.3459 |
-0.0034 |
-0.25% |
| 2026-03-16 |
014755 |
华安景气优选混合C |
1.3459 |
1.3459 |
1.3370 |
1.3370 |
0.0089 |
0.67% |
| 2026-03-13 |
014755 |
华安景气优选混合C |
1.3370 |
1.3370 |
1.3404 |
1.3404 |
-0.0034 |
-0.25% |
| 2026-03-12 |
014755 |
华安景气优选混合C |
1.3404 |
1.3404 |
1.3473 |
1.3473 |
-0.0069 |
-0.51% |
| 2026-03-11 |
014755 |
华安景气优选混合C |
1.3473 |
1.3473 |
1.3413 |
1.3413 |
0.0060 |
0.45% |
| 2026-03-10 |
014755 |
华安景气优选混合C |
1.3413 |
1.3413 |
1.3212 |
1.3212 |
0.0201 |
1.52% |
| 2026-03-09 |
014755 |
华安景气优选混合C |
1.3212 |
1.3212 |
1.3434 |
1.3434 |
-0.0222 |
-1.65% |
| 2026-03-06 |
014755 |
华安景气优选混合C |
1.3434 |
1.3434 |
1.3297 |
1.3297 |
0.0137 |
1.03% |
| 2026-03-05 |
014755 |
华安景气优选混合C |
1.3297 |
1.3297 |
1.3311 |
1.3311 |
-0.0014 |
-0.11% |
| 2026-03-04 |
014755 |
华安景气优选混合C |
1.3311 |
1.3311 |
1.3505 |
1.3505 |
-0.0194 |
-1.44% |
| 2026-03-03 |
014755 |
华安景气优选混合C |
1.3505 |
1.3505 |
1.3729 |
1.3729 |
-0.0224 |
-1.63% |
| 2026-03-02 |
014755 |
华安景气优选混合C |
1.3729 |
1.3729 |
1.3874 |
1.3874 |
-0.0145 |
-1.05% |
| 2026-02-27 |
014755 |
华安景气优选混合C |
1.3874 |
1.3874 |
1.3885 |
1.3885 |
-0.0011 |
-0.08% |
| 2026-02-26 |
014755 |
华安景气优选混合C |
1.3885 |
1.3885 |
1.4110 |
1.4110 |
-0.0225 |
-1.59% |
| 2026-02-25 |
014755 |
华安景气优选混合C |
1.4110 |
1.4110 |
1.3967 |
1.3967 |
0.0143 |
1.02% |
| 2026-02-24 |
014755 |
华安景气优选混合C |
1.3967 |
1.3967 |
1.4167 |
1.4167 |
-0.0200 |
-1.43% |
| 2026-02-13 |
014755 |
华安景气优选混合C |
1.4167 |
1.4167 |
1.4361 |
1.4361 |
-0.0194 |
-1.35% |
| 2026-02-12 |
014755 |
华安景气优选混合C |
1.4361 |
1.4361 |
1.4461 |
1.4461 |
-0.0100 |
-0.69% |
| 2026-02-11 |
014755 |
华安景气优选混合C |
1.4461 |
1.4461 |
1.4526 |
1.4526 |
-0.0065 |
-0.45% |
| 2026-02-10 |
014755 |
华安景气优选混合C |
1.4526 |
1.4526 |
1.4621 |
1.4621 |
-0.0095 |
-0.65% |
| 2026-02-09 |
014755 |
华安景气优选混合C |
1.4621 |
1.4621 |
1.4415 |
1.4415 |
0.0206 |
1.43% |
| 2026-02-06 |
014755 |
华安景气优选混合C |
1.4415 |
1.4415 |
1.4570 |
1.4570 |
-0.0155 |
-1.06% |
| 2026-02-05 |
014755 |
华安景气优选混合C |
1.4570 |
1.4570 |
1.4535 |
1.4535 |
0.0035 |
0.24% |
| 2026-02-04 |
014755 |
华安景气优选混合C |
1.4535 |
1.4535 |
1.4352 |
1.4352 |
0.0183 |
1.28% |
| 2026-02-03 |
014755 |
华安景气优选混合C |
1.4352 |
1.4352 |
1.4147 |
1.4147 |
0.0205 |
1.45% |
| 2026-02-02 |
014755 |
华安景气优选混合C |
1.4147 |
1.4147 |
1.4600 |
1.4600 |
-0.0453 |
-3.10% |
| 2026-01-30 |
014755 |
华安景气优选混合C |
1.4600 |
1.4600 |
1.4777 |
1.4777 |
-0.0177 |
-1.20% |
| 2026-01-29 |
014755 |
华安景气优选混合C |
1.4777 |
1.4777 |
1.4615 |
1.4615 |
0.0162 |
1.11% |
| 2026-01-28 |
014755 |
华安景气优选混合C |
1.4615 |
1.4615 |
1.4481 |
1.4481 |
0.0134 |
0.93% |
| 2026-01-27 |
014755 |
华安景气优选混合C |
1.4481 |
1.4481 |
1.4469 |
1.4469 |
0.0012 |
0.08% |
| 2026-01-26 |
014755 |
华安景气优选混合C |
1.4469 |
1.4469 |
1.4586 |
1.4586 |
-0.0117 |
-0.80% |
| 2026-01-23 |
014755 |
华安景气优选混合C |
1.4586 |
1.4586 |
1.4622 |
1.4622 |
-0.0036 |
-0.25% |
| 2026-01-22 |
014755 |
华安景气优选混合C |
1.4622 |
1.4622 |
1.4658 |
1.4658 |
-0.0036 |
-0.25% |
| 2026-01-21 |
014755 |
华安景气优选混合C |
1.4658 |
1.4658 |
1.4610 |
1.4610 |
0.0048 |
0.33% |
| 2026-01-20 |
014755 |
华安景气优选混合C |
1.4610 |
1.4610 |
1.4492 |
1.4492 |
0.0118 |
0.81% |
| 2026-01-19 |
014755 |
华安景气优选混合C |
1.4492 |
1.4492 |
1.4397 |
1.4397 |
0.0095 |
0.66% |
| 2026-01-16 |
014755 |
华安景气优选混合C |
1.4397 |
1.4397 |
1.4379 |
1.4379 |
0.0018 |
0.13% |
| 2026-01-15 |
014755 |
华安景气优选混合C |
1.4379 |
1.4379 |
1.4385 |
1.4385 |
-0.0006 |
-0.04% |
| 2026-01-14 |
014755 |
华安景气优选混合C |
1.4385 |
1.4385 |
1.4328 |
1.4328 |
0.0057 |
0.40% |
| 2026-01-13 |
014755 |
华安景气优选混合C |
1.4328 |
1.4328 |
1.4364 |
1.4364 |
-0.0036 |
-0.25% |
| 2026-01-12 |
014755 |
华安景气优选混合C |
1.4364 |
1.4364 |
1.4146 |
1.4146 |
0.0218 |
1.54% |
| 2026-01-09 |
014755 |
华安景气优选混合C |
1.4146 |
1.4146 |
1.4066 |
1.4066 |
0.0080 |
0.57% |
| 2026-01-08 |
014755 |
华安景气优选混合C |
1.4066 |
1.4066 |
1.4166 |
1.4166 |
-0.0100 |
-0.71% |
| 2026-01-07 |
014755 |
华安景气优选混合C |
1.4166 |
1.4166 |
1.4131 |
1.4131 |
0.0035 |
0.25% |
| 2026-01-06 |
014755 |
华安景气优选混合C |
1.4131 |
1.4131 |
1.4000 |
1.4000 |
0.0131 |
0.94% |
| 2026-01-05 |
014755 |
华安景气优选混合C |
1.4000 |
1.4000 |
1.3670 |
1.3670 |
0.0330 |
2.41% |
| 2025-12-31 |
014755 |
华安景气优选混合C |
1.3670 |
1.3670 |
1.3692 |
1.3692 |
-0.0022 |
-0.16% |
| 2025-12-30 |
014755 |
华安景气优选混合C |
1.3692 |
1.3692 |
1.3549 |
1.3549 |
0.0143 |
1.06% |
| 2025-12-29 |
014755 |
华安景气优选混合C |
1.3549 |
1.3549 |
1.3641 |
1.3641 |
-0.0092 |
-0.67% |
| 2025-12-26 |
014755 |
华安景气优选混合C |
1.3641 |
1.3641 |
1.3616 |
1.3616 |
0.0025 |
0.18% |
| 2025-12-25 |
014755 |
华安景气优选混合C |
1.3616 |
1.3616 |
1.3542 |
1.3542 |
0.0074 |
0.55% |
| 2025-12-24 |
014755 |
华安景气优选混合C |
1.3542 |
1.3542 |
1.3502 |
1.3502 |
0.0040 |
0.30% |
| 2025-12-23 |
014755 |
华安景气优选混合C |
1.3502 |
1.3502 |
1.3535 |
1.3535 |
-0.0033 |
-0.24% |
| 2025-12-22 |
014755 |
华安景气优选混合C |
1.3535 |
1.3535 |
1.3375 |
1.3375 |
0.0160 |
1.20% |
| 2025-12-19 |
014755 |
华安景气优选混合C |
1.3375 |
1.3375 |
1.3239 |
1.3239 |
0.0136 |
1.03% |
| 2025-12-18 |
014755 |
华安景气优选混合C |
1.3239 |
1.3239 |
1.3332 |
1.3332 |
-0.0093 |
-0.70% |
| 2025-12-17 |
014755 |
华安景气优选混合C |
1.3332 |
1.3332 |
1.3110 |
1.3110 |
0.0222 |
1.69% |
| 2025-12-16 |
014755 |
华安景气优选混合C |
1.3110 |
1.3110 |
1.3270 |
1.3270 |
-0.0160 |
-1.21% |
| 2025-12-15 |
014755 |
华安景气优选混合C |
1.3270 |
1.3270 |
1.3359 |
1.3359 |
-0.0089 |
-0.67% |
| 2025-12-12 |
014755 |
华安景气优选混合C |
1.3359 |
1.3359 |
1.3324 |
1.3324 |
0.0035 |
0.26% |
| 2025-12-11 |
014755 |
华安景气优选混合C |
1.3324 |
1.3324 |
1.3446 |
1.3446 |
-0.0122 |
-0.91% |
| 2025-12-10 |
014755 |
华安景气优选混合C |
1.3446 |
1.3446 |
1.3340 |
1.3340 |
0.0106 |
0.79% |
| 2025-12-09 |
014755 |
华安景气优选混合C |
1.3340 |
1.3340 |
1.3534 |
1.3534 |
-0.0194 |
-1.43% |
| 2025-12-08 |
014755 |
华安景气优选混合C |
1.3534 |
1.3534 |
1.3465 |
1.3465 |
0.0069 |
0.51% |
| 2025-12-05 |
014755 |
华安景气优选混合C |
1.3465 |
1.3465 |
1.3331 |
1.3331 |
0.0134 |
1.01% |
| 2025-12-04 |
014755 |
华安景气优选混合C |
1.3331 |
1.3331 |
1.3324 |
1.3324 |
0.0007 |
0.05% |
| 2025-12-03 |
014755 |
华安景气优选混合C |
1.3324 |
1.3324 |
1.3377 |
1.3377 |
-0.0053 |
-0.40% |
| 2025-12-02 |
014755 |
华安景气优选混合C |
1.3377 |
1.3377 |
1.3456 |
1.3456 |
-0.0079 |
-0.59% |
| 2025-12-01 |
014755 |
华安景气优选混合C |
1.3456 |
1.3456 |
1.3259 |
1.3259 |
0.0197 |
1.49% |
| 2025-11-28 |
014755 |
华安景气优选混合C |
1.3259 |
1.3259 |
1.3169 |
1.3169 |
0.0090 |
0.68% |
| 2025-11-27 |
014755 |
华安景气优选混合C |
1.3169 |
1.3169 |
1.3128 |
1.3128 |
0.0041 |
0.31% |
| 2025-11-26 |
014755 |
华安景气优选混合C |
1.3128 |
1.3128 |
1.3134 |
1.3134 |
-0.0006 |
-0.05% |
| 2025-11-25 |
014755 |
华安景气优选混合C |
1.3134 |
1.3134 |
1.3050 |
1.3050 |
0.0084 |
0.64% |
| 2025-11-24 |
014755 |
华安景气优选混合C |
1.3050 |
1.3050 |
1.3030 |
1.3030 |
0.0020 |
0.15% |
| 2025-11-21 |
014755 |
华安景气优选混合C |
1.3030 |
1.3030 |
1.3316 |
1.3316 |
-0.0286 |
-2.15% |
| 2025-11-20 |
014755 |
华安景气优选混合C |
1.3316 |
1.3316 |
1.3414 |
1.3414 |
-0.0098 |
-0.73% |
| 2025-11-19 |
014755 |
华安景气优选混合C |
1.3414 |
1.3414 |
1.3416 |
1.3416 |
-0.0002 |
-0.01% |
| 2025-11-18 |
014755 |
华安景气优选混合C |
1.3416 |
1.3416 |
1.3543 |
1.3543 |
-0.0127 |
-0.94% |
| 2025-11-17 |
014755 |
华安景气优选混合C |
1.3543 |
1.3543 |
1.3573 |
1.3573 |
-0.0030 |
-0.22% |
| 2025-11-14 |
014755 |
华安景气优选混合C |
1.3573 |
1.3573 |
1.3832 |
1.3832 |
-0.0259 |
-1.87% |
| 2025-11-13 |
014755 |
华安景气优选混合C |
1.3832 |
1.3832 |
1.3664 |
1.3664 |
0.0168 |
1.23% |
| 2025-11-12 |
014755 |
华安景气优选混合C |
1.3664 |
1.3664 |
1.3736 |
1.3736 |
-0.0072 |
-0.52% |
| 2025-11-11 |
014755 |
华安景气优选混合C |
1.3736 |
1.3736 |
1.3811 |
1.3811 |
-0.0075 |
-0.54% |
| 2025-11-10 |
014755 |
华安景气优选混合C |
1.3811 |
1.3811 |
1.3768 |
1.3768 |
0.0043 |
0.31% |
| 2025-11-07 |
014755 |
华安景气优选混合C |
1.3768 |
1.3768 |
1.3904 |
1.3904 |
-0.0136 |
-0.98% |
| 2025-11-06 |
014755 |
华安景气优选混合C |
1.3904 |
1.3904 |
1.3590 |
1.3590 |
0.0314 |
2.31% |
| 2025-11-05 |
014755 |
华安景气优选混合C |
1.3590 |
1.3590 |
1.3627 |
1.3627 |
-0.0037 |
-0.27% |
| 2025-11-04 |
014755 |
华安景气优选混合C |
1.3627 |
1.3627 |
1.3882 |
1.3882 |
-0.0255 |
-1.84% |
| 2025-11-03 |
014755 |
华安景气优选混合C |
1.3882 |
1.3882 |
1.3965 |
1.3965 |
-0.0083 |
-0.59% |
| 2025-10-31 |
014755 |
华安景气优选混合C |
1.3965 |
1.3965 |
1.4176 |
1.4176 |
-0.0211 |
-1.49% |
| 2025-10-30 |
014755 |
华安景气优选混合C |
1.4176 |
1.4176 |
1.4394 |
1.4394 |
-0.0218 |
-1.51% |
| 2025-10-29 |
014755 |
华安景气优选混合C |
1.4394 |
1.4394 |
1.4251 |
1.4251 |
0.0143 |
1.00% |
| 2025-10-28 |
014755 |
华安景气优选混合C |
1.4251 |
1.4251 |
1.4310 |
1.4310 |
-0.0059 |
-0.41% |
| 2025-10-27 |
014755 |
华安景气优选混合C |
1.4310 |
1.4310 |
1.4123 |
1.4123 |
0.0187 |
1.32% |
| 2025-10-24 |
014755 |
华安景气优选混合C |
1.4123 |
1.4123 |
1.3832 |
1.3832 |
0.0291 |
2.10% |
| 2025-10-23 |
014755 |
华安景气优选混合C |
1.3832 |
1.3832 |
1.3970 |
1.3970 |
-0.0138 |
-0.99% |
| 2025-10-22 |
014755 |
华安景气优选混合C |
1.3970 |
1.3970 |
1.4029 |
1.4029 |
-0.0059 |
-0.42% |
| 2025-10-21 |
014755 |
华安景气优选混合C |
1.4029 |
1.4029 |
1.3792 |
1.3792 |
0.0237 |
1.72% |
| 2025-10-20 |
014755 |
华安景气优选混合C |
1.3792 |
1.3792 |
1.3580 |
1.3580 |
0.0212 |
1.56% |
| 2025-10-17 |
014755 |
华安景气优选混合C |
1.3580 |
1.3580 |
1.4035 |
1.4035 |
-0.0455 |
-3.24% |
| 2025-10-16 |
014755 |
华安景气优选混合C |
1.4035 |
1.4035 |
1.4047 |
1.4047 |
-0.0012 |
-0.09% |
| 2025-10-15 |
014755 |
华安景气优选混合C |
1.4047 |
1.4047 |
1.3741 |
1.3741 |
0.0306 |
2.23% |
| 2025-10-14 |
014755 |
华安景气优选混合C |
1.3741 |
1.3741 |
1.4237 |
1.4237 |
-0.0496 |
-3.48% |
| 2025-10-13 |
014755 |
华安景气优选混合C |
1.4237 |
1.4237 |
1.4293 |
1.4293 |
-0.0056 |
-0.39% |
| 2025-10-10 |
014755 |
华安景气优选混合C |
1.4293 |
1.4293 |
1.4693 |
1.4693 |
-0.0400 |
-2.72% |
| 2025-10-09 |
014755 |
华安景气优选混合C |
1.4693 |
1.4693 |
1.4535 |
1.4535 |
0.0158 |
1.09% |
| 2025-09-30 |
014755 |
华安景气优选混合C |
1.4535 |
1.4535 |
1.4374 |
1.4374 |
0.0161 |
1.12% |
| 2025-09-29 |
014755 |
华安景气优选混合C |
1.4374 |
1.4374 |
1.4098 |
1.4098 |
0.0276 |
1.96% |
| 2025-09-26 |
014755 |
华安景气优选混合C |
1.4098 |
1.4098 |
1.4349 |
1.4349 |
-0.0251 |
-1.75% |
| 2025-09-25 |
014755 |
华安景气优选混合C |
1.4349 |
1.4349 |
1.4249 |
1.4249 |
0.0100 |
0.70% |
| 2025-09-24 |
014755 |
华安景气优选混合C |
1.4249 |
1.4249 |
1.4049 |
1.4049 |
0.0200 |
1.42% |
| 2025-09-23 |
014755 |
华安景气优选混合C |
1.4049 |
1.4049 |
1.4098 |
1.4098 |
-0.0049 |
-0.35% |
| 2025-09-22 |
014755 |
华安景气优选混合C |
1.4098 |
1.4098 |
1.3953 |
1.3953 |
0.0145 |
1.04% |
| 2025-09-19 |
014755 |
华安景气优选混合C |
1.3953 |
1.3953 |
1.4054 |
1.4054 |
-0.0101 |
-0.72% |
| 2025-09-18 |
014755 |
华安景气优选混合C |
1.4054 |
1.4054 |
1.4068 |
1.4068 |
-0.0014 |
-0.10% |
| 2025-09-17 |
014755 |
华安景气优选混合C |
1.4068 |
1.4068 |
1.3876 |
1.3876 |
0.0192 |
1.38% |
| 2025-09-16 |
014755 |
华安景气优选混合C |
1.3876 |
1.3876 |
1.3641 |
1.3641 |
0.0235 |
1.72% |
