华安科技动力混合C基金净值查询(014975)
今天最新净值
11.3920
0.2960 2.67%
2026-09-17
盘中实时估值(仅供参考)
8.8362
0.2062 2.3894%
2026-03-24 15:39:58
- 累计净值：11.3920
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5483亿
- 最近资产：1.35亿元
- 基金公司：
- 基金经理：栾超
近半年,华安科技动力混合C(014975)基金累计收益率29.23%
| 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 |
| 2026-09-17 |
014975 |
华安科技动力混合C |
11.3320 |
11.3320 |
11.3920 |
11.3920 |
-0.0600 |
-0.53% |
| 2026-09-16 |
014975 |
华安科技动力混合C |
11.3920 |
11.3920 |
11.0960 |
11.0960 |
0.2960 |
2.67% |
| 2026-09-15 |
014975 |
华安科技动力混合C |
11.0960 |
11.0960 |
11.0610 |
11.0610 |
0.0350 |
0.32% |
| 2026-09-14 |
014975 |
华安科技动力混合C |
11.0610 |
11.0610 |
11.1820 |
11.1820 |
-0.1210 |
-1.08% |
| 2026-09-11 |
014975 |
华安科技动力混合C |
11.1820 |
11.1820 |
11.2000 |
11.2000 |
-0.0180 |
-0.16% |
| 2026-09-10 |
014975 |
华安科技动力混合C |
11.2000 |
11.2000 |
11.2720 |
11.2720 |
-0.0720 |
-0.64% |
| 2026-09-09 |
014975 |
华安科技动力混合C |
11.2720 |
11.2720 |
11.2120 |
11.2120 |
0.0600 |
0.54% |
| 2026-09-08 |
014975 |
华安科技动力混合C |
11.2120 |
11.2120 |
11.2970 |
11.2970 |
-0.0850 |
-0.75% |
| 2026-09-07 |
014975 |
华安科技动力混合C |
11.2970 |
11.2970 |
10.8620 |
10.8620 |
0.4350 |
4.00% |
| 2026-09-04 |
014975 |
华安科技动力混合C |
10.8620 |
10.8620 |
11.1310 |
11.1310 |
-0.2690 |
-2.48% |
|
|
| 2026-09-03 |
014975 |
华安科技动力混合C |
11.1310 |
11.1310 |
11.1630 |
11.1630 |
-0.0320 |
-0.29% |
| 2026-09-02 |
014975 |
华安科技动力混合C |
11.1630 |
11.1630 |
11.3110 |
11.3110 |
-0.1480 |
-1.31% |
| 2026-09-01 |
014975 |
华安科技动力混合C |
11.3110 |
11.3110 |
11.5970 |
11.5970 |
-0.2860 |
-2.53% |
| 2026-08-31 |
014975 |
华安科技动力混合C |
11.5970 |
11.5970 |
11.4010 |
11.4010 |
0.1960 |
1.72% |
| 2026-08-28 |
014975 |
华安科技动力混合C |
11.4010 |
11.4010 |
11.5020 |
11.5020 |
-0.1010 |
-0.88% |
| 2026-08-27 |
014975 |
华安科技动力混合C |
11.5020 |
11.5020 |
11.2720 |
11.2720 |
0.2300 |
2.04% |
| 2026-08-26 |
014975 |
华安科技动力混合C |
11.2720 |
11.2720 |
11.1470 |
11.1470 |
0.1250 |
1.12% |
| 2026-08-25 |
014975 |
华安科技动力混合C |
11.1470 |
11.1470 |
11.1980 |
11.1980 |
-0.0510 |
-0.46% |
| 2026-08-24 |
014975 |
华安科技动力混合C |
11.1980 |
11.1980 |
11.5280 |
11.5280 |
-0.3300 |
-2.86% |
| 2026-08-21 |
014975 |
华安科技动力混合C |
11.5280 |
11.5280 |
11.3270 |
11.3270 |
0.2010 |
1.77% |
| 2026-08-20 |
014975 |
华安科技动力混合C |
11.3270 |
11.3270 |
11.3670 |
11.3670 |
-0.0400 |
-0.35% |
| 2026-08-19 |
014975 |
华安科技动力混合C |
11.3670 |
11.3670 |
12.2180 |
12.2180 |
-0.8510 |
-7.49% |
| 2026-08-18 |
014975 |
华安科技动力混合C |
12.2180 |
12.2180 |
12.3050 |
12.3050 |
-0.0870 |
-0.71% |
| 2026-08-17 |
014975 |
华安科技动力混合C |
12.3050 |
12.3050 |
11.8910 |
11.8910 |
0.4140 |
3.48% |
| 2026-08-14 |
014975 |
华安科技动力混合C |
11.8910 |
11.8910 |
11.8330 |
11.8330 |
0.0580 |
0.49% |
|
|
| 2026-08-13 |
014975 |
华安科技动力混合C |
11.8330 |
11.8330 |
12.0180 |
12.0180 |
-0.1850 |
-1.56% |
| 2026-08-12 |
014975 |
华安科技动力混合C |
12.0180 |
12.0180 |
11.7810 |
11.7810 |
0.2370 |
2.01% |
| 2026-08-11 |
014975 |
华安科技动力混合C |
11.7810 |
11.7810 |
11.8390 |
11.8390 |
-0.0580 |
-0.49% |
| 2026-08-10 |
014975 |
华安科技动力混合C |
11.8390 |
11.8390 |
11.9890 |
11.9890 |
-0.1500 |
-1.27% |
| 2026-08-07 |
014975 |
华安科技动力混合C |
11.9890 |
11.9890 |
11.6340 |
11.6340 |
0.3550 |
3.05% |
| 2026-08-06 |
014975 |
华安科技动力混合C |
11.6340 |
11.6340 |
11.4990 |
11.4990 |
0.1350 |
1.17% |
| 2026-08-05 |
014975 |
华安科技动力混合C |
11.4990 |
11.4990 |
11.1380 |
11.1380 |
0.3610 |
3.24% |
| 2026-08-04 |
014975 |
华安科技动力混合C |
11.1380 |
11.1380 |
10.5050 |
10.5050 |
0.6330 |
6.03% |
| 2026-08-03 |
014975 |
华安科技动力混合C |
10.5050 |
10.5050 |
10.8970 |
10.8970 |
-0.3920 |
-3.73% |
| 2026-07-31 |
014975 |
华安科技动力混合C |
10.8970 |
10.8970 |
10.6090 |
10.6090 |
0.2880 |
2.71% |
| 2026-07-30 |
014975 |
华安科技动力混合C |
10.6090 |
10.6090 |
11.2360 |
11.2360 |
-0.6270 |
-5.58% |
| 2026-07-29 |
014975 |
华安科技动力混合C |
11.2360 |
11.2360 |
11.2140 |
11.2140 |
0.0220 |
0.20% |
| 2026-07-28 |
014975 |
华安科技动力混合C |
11.2140 |
11.2140 |
12.0010 |
12.0010 |
-0.7870 |
-6.56% |
| 2026-07-27 |
014975 |
华安科技动力混合C |
12.0010 |
12.0010 |
11.6980 |
11.6980 |
0.3030 |
2.59% |
| 2026-07-24 |
014975 |
华安科技动力混合C |
11.6980 |
11.6980 |
11.8610 |
11.8610 |
-0.1630 |
-1.37% |
| 2026-07-23 |
014975 |
华安科技动力混合C |
11.8610 |
11.8610 |
12.0330 |
12.0330 |
-0.1720 |
-1.43% |
| 2026-07-22 |
014975 |
华安科技动力混合C |
12.0330 |
12.0330 |
12.3410 |
12.3410 |
-0.3080 |
-2.50% |
| 2026-07-21 |
014975 |
华安科技动力混合C |
12.3410 |
12.3410 |
11.3990 |
11.3990 |
0.9420 |
8.26% |
| 2026-07-20 |
014975 |
华安科技动力混合C |
11.3990 |
11.3990 |
11.5760 |
11.5760 |
-0.1770 |
-1.53% |
| 2026-07-17 |
014975 |
华安科技动力混合C |
11.5760 |
11.5760 |
12.3910 |
12.3910 |
-0.8150 |
-6.58% |
| 2026-07-16 |
014975 |
华安科技动力混合C |
12.3910 |
12.3910 |
12.7280 |
12.7280 |
-0.3370 |
-2.65% |
| 2026-07-15 |
014975 |
华安科技动力混合C |
12.7280 |
12.7280 |
13.0390 |
13.0390 |
-0.3110 |
-2.39% |
| 2026-07-14 |
014975 |
华安科技动力混合C |
13.0390 |
13.0390 |
12.5350 |
12.5350 |
0.5040 |
4.02% |
| 2026-07-13 |
014975 |
华安科技动力混合C |
12.5350 |
12.5350 |
12.9120 |
12.9120 |
-0.3770 |
-2.92% |
| 2026-07-10 |
014975 |
华安科技动力混合C |
12.9120 |
12.9120 |
13.4710 |
13.4710 |
-0.5590 |
-4.15% |
| 2026-07-09 |
014975 |
华安科技动力混合C |
13.4710 |
13.4710 |
12.8280 |
12.8280 |
0.6430 |
5.01% |
| 2026-07-08 |
014975 |
华安科技动力混合C |
12.8280 |
12.8280 |
12.8550 |
12.8550 |
-0.0270 |
-0.21% |
| 2026-07-07 |
014975 |
华安科技动力混合C |
12.8550 |
12.8550 |
12.9350 |
12.9350 |
-0.0800 |
-0.62% |
| 2026-07-06 |
014975 |
华安科技动力混合C |
12.9350 |
12.9350 |
13.1150 |
13.1150 |
-0.1800 |
-1.37% |
| 2026-07-03 |
014975 |
华安科技动力混合C |
13.1150 |
13.1150 |
13.0510 |
13.0510 |
0.0640 |
0.49% |
| 2026-07-02 |
014975 |
华安科技动力混合C |
13.0510 |
13.0510 |
13.9920 |
13.9920 |
-0.9410 |
-6.73% |
| 2026-07-01 |
014975 |
华安科技动力混合C |
13.9920 |
13.9920 |
14.5250 |
14.5250 |
-0.5330 |
-3.81% |
| 2026-06-30 |
014975 |
华安科技动力混合C |
14.5250 |
14.5250 |
14.0120 |
14.0120 |
0.5130 |
3.66% |
| 2026-06-29 |
014975 |
华安科技动力混合C |
14.0120 |
14.0120 |
13.9270 |
13.9270 |
0.0850 |
0.61% |
| 2026-06-26 |
014975 |
华安科技动力混合C |
13.9270 |
13.9270 |
14.2710 |
14.2710 |
-0.3440 |
-2.41% |
| 2026-06-25 |
014975 |
华安科技动力混合C |
14.2710 |
14.2710 |
13.7110 |
13.7110 |
0.5600 |
4.08% |
| 2026-06-24 |
014975 |
华安科技动力混合C |
13.7110 |
13.7110 |
13.2770 |
13.2770 |
0.4340 |
3.27% |
| 2026-06-23 |
014975 |
华安科技动力混合C |
13.2770 |
13.2770 |
13.7490 |
13.7490 |
-0.4720 |
-3.43% |
| 2026-06-22 |
014975 |
华安科技动力混合C |
13.7490 |
13.7490 |
13.6650 |
13.6650 |
0.0840 |
0.61% |
| 2026-06-18 |
014975 |
华安科技动力混合C |
13.6650 |
13.6650 |
13.1780 |
13.1780 |
0.4870 |
3.70% |
| 2026-06-17 |
014975 |
华安科技动力混合C |
13.1780 |
13.1780 |
12.8340 |
12.8340 |
0.3440 |
2.68% |
| 2026-06-16 |
014975 |
华安科技动力混合C |
12.8340 |
12.8340 |
12.5490 |
12.5490 |
0.2850 |
2.27% |
| 2026-06-15 |
014975 |
华安科技动力混合C |
12.5490 |
12.5490 |
11.7610 |
11.7610 |
0.7880 |
6.70% |
| 2026-06-12 |
014975 |
华安科技动力混合C |
11.7610 |
11.7610 |
11.8240 |
11.8240 |
-0.0630 |
-0.53% |
| 2026-06-11 |
014975 |
华安科技动力混合C |
11.8240 |
11.8240 |
11.9380 |
11.9380 |
-0.1140 |
-0.95% |
| 2026-06-10 |
014975 |
华安科技动力混合C |
11.9380 |
11.9380 |
12.2860 |
12.2860 |
-0.3480 |
-2.92% |
| 2026-06-09 |
014975 |
华安科技动力混合C |
12.2860 |
12.2860 |
11.7300 |
11.7300 |
0.5560 |
4.74% |
| 2026-06-08 |
014975 |
华安科技动力混合C |
11.7300 |
11.7300 |
12.1120 |
12.1120 |
-0.3820 |
-3.15% |
| 2026-06-05 |
014975 |
华安科技动力混合C |
12.1120 |
12.1120 |
12.6060 |
12.6060 |
-0.4940 |
-4.08% |
| 2026-06-04 |
014975 |
华安科技动力混合C |
12.6060 |
12.6060 |
12.4340 |
12.4340 |
0.1720 |
1.38% |
| 2026-06-03 |
014975 |
华安科技动力混合C |
12.4340 |
12.4340 |
12.1210 |
12.1210 |
0.3130 |
2.58% |
| 2026-06-02 |
014975 |
华安科技动力混合C |
12.1210 |
12.1210 |
11.7570 |
11.7570 |
0.3640 |
3.10% |
| 2026-06-01 |
014975 |
华安科技动力混合C |
11.7570 |
11.7570 |
12.1530 |
12.1530 |
-0.3960 |
-3.26% |
| 2026-05-29 |
014975 |
华安科技动力混合C |
12.1530 |
12.1530 |
12.4810 |
12.4810 |
-0.3280 |
-2.63% |
| 2026-05-28 |
014975 |
华安科技动力混合C |
12.4810 |
12.4810 |
12.1660 |
12.1660 |
0.3150 |
2.59% |
| 2026-05-27 |
014975 |
华安科技动力混合C |
12.1660 |
12.1660 |
12.3960 |
12.3960 |
-0.2300 |
-1.86% |
| 2026-05-26 |
014975 |
华安科技动力混合C |
12.3960 |
12.3960 |
12.4160 |
12.4160 |
-0.0200 |
-0.16% |
| 2026-05-25 |
014975 |
华安科技动力混合C |
12.4160 |
12.4160 |
11.8480 |
11.8480 |
0.5680 |
4.79% |
| 2026-05-22 |
014975 |
华安科技动力混合C |
11.8480 |
11.8480 |
11.3330 |
11.3330 |
0.5150 |
4.54% |
| 2026-05-21 |
014975 |
华安科技动力混合C |
11.3330 |
11.3330 |
11.6210 |
11.6210 |
-0.2880 |
-2.48% |
| 2026-05-20 |
014975 |
华安科技动力混合C |
11.6210 |
11.6210 |
11.3960 |
11.3960 |
0.2250 |
1.97% |
| 2026-05-19 |
014975 |
华安科技动力混合C |
11.3960 |
11.3960 |
11.2620 |
11.2620 |
0.1340 |
1.19% |
| 2026-05-18 |
014975 |
华安科技动力混合C |
11.2620 |
11.2620 |
11.2000 |
11.2000 |
0.0620 |
0.55% |
| 2026-05-15 |
014975 |
华安科技动力混合C |
11.2000 |
11.2000 |
11.3760 |
11.3760 |
-0.1760 |
-1.55% |
| 2026-05-14 |
014975 |
华安科技动力混合C |
11.3760 |
11.3760 |
11.6970 |
11.6970 |
-0.3210 |
-2.74% |
| 2026-05-13 |
014975 |
华安科技动力混合C |
11.6970 |
11.6970 |
11.3400 |
11.3400 |
0.3570 |
3.15% |
| 2026-05-12 |
014975 |
华安科技动力混合C |
11.3400 |
11.3400 |
11.1990 |
11.1990 |
0.1410 |
1.26% |
| 2026-05-11 |
014975 |
华安科技动力混合C |
11.1990 |
11.1990 |
10.7360 |
10.7360 |
0.4630 |
4.31% |
| 2026-05-08 |
014975 |
华安科技动力混合C |
10.7360 |
10.7360 |
10.9130 |
10.9130 |
-0.1770 |
-1.65% |
| 2026-04-30 |
014975 |
华安科技动力混合C |
10.3820 |
10.3820 |
10.1490 |
10.1490 |
0.2330 |
2.30% |
| 2026-04-29 |
014975 |
华安科技动力混合C |
10.1490 |
10.1490 |
10.0370 |
10.0370 |
0.1120 |
1.12% |
| 2026-04-28 |
014975 |
华安科技动力混合C |
10.0370 |
10.0370 |
10.1550 |
10.1550 |
-0.1180 |
-1.16% |
| 2026-04-27 |
014975 |
华安科技动力混合C |
10.1550 |
10.1550 |
9.9210 |
9.9210 |
0.2340 |
2.36% |
| 2026-04-24 |
014975 |
华安科技动力混合C |
9.9210 |
9.9210 |
9.8900 |
9.8900 |
0.0310 |
0.31% |
| 2026-04-23 |
014975 |
华安科技动力混合C |
9.8900 |
9.8900 |
10.0160 |
10.0160 |
-0.1260 |
-1.26% |
| 2026-04-22 |
014975 |
华安科技动力混合C |
10.0160 |
10.0160 |
9.7950 |
9.7950 |
0.2210 |
2.26% |
| 2026-04-21 |
014975 |
华安科技动力混合C |
9.7950 |
9.7950 |
9.7690 |
9.7690 |
0.0260 |
0.27% |
| 2026-04-20 |
014975 |
华安科技动力混合C |
9.7690 |
9.7690 |
9.6600 |
9.6600 |
0.1090 |
1.13% |
| 2026-04-17 |
014975 |
华安科技动力混合C |
9.6600 |
9.6600 |
9.4980 |
9.4980 |
0.1620 |
1.71% |
| 2026-04-16 |
014975 |
华安科技动力混合C |
9.4980 |
9.4980 |
9.2230 |
9.2230 |
0.2750 |
2.98% |
| 2026-04-15 |
014975 |
华安科技动力混合C |
9.2230 |
9.2230 |
9.3110 |
9.3110 |
-0.0880 |
-0.95% |
| 2026-04-14 |
014975 |
华安科技动力混合C |
9.3110 |
9.3110 |
9.1370 |
9.1370 |
0.1740 |
1.90% |
| 2026-04-13 |
014975 |
华安科技动力混合C |
9.1370 |
9.1370 |
9.0900 |
9.0900 |
0.0470 |
0.52% |
| 2026-04-10 |
014975 |
华安科技动力混合C |
9.0900 |
9.0900 |
8.9530 |
8.9530 |
0.1370 |
1.53% |
| 2026-04-09 |
014975 |
华安科技动力混合C |
8.9530 |
8.9530 |
8.9080 |
8.9080 |
0.0450 |
0.51% |
| 2026-04-08 |
014975 |
华安科技动力混合C |
8.9080 |
8.9080 |
8.4050 |
8.4050 |
0.5030 |
5.98% |
| 2026-04-07 |
014975 |
华安科技动力混合C |
8.4050 |
8.4050 |
8.3240 |
8.3240 |
0.0810 |
0.97% |
| 2026-04-03 |
014975 |
华安科技动力混合C |
8.3240 |
8.3240 |
8.3270 |
8.3270 |
-0.0030 |
-0.04% |
| 2026-04-02 |
014975 |
华安科技动力混合C |
8.3270 |
8.3270 |
8.5550 |
8.5550 |
-0.2280 |
-2.74% |
| 2026-04-01 |
014975 |
华安科技动力混合C |
8.5550 |
8.5550 |
8.3250 |
8.3250 |
0.2300 |
2.76% |
| 2026-03-31 |
014975 |
华安科技动力混合C |
8.3250 |
8.3250 |
8.5140 |
8.5140 |
-0.1890 |
-2.22% |
| 2026-03-30 |
014975 |
华安科技动力混合C |
8.5140 |
8.5140 |
8.5180 |
8.5180 |
-0.0040 |
-0.05% |
| 2026-03-27 |
014975 |
华安科技动力混合C |
8.5180 |
8.5180 |
8.4230 |
8.4230 |
0.0950 |
1.13% |
| 2026-03-26 |
014975 |
华安科技动力混合C |
8.4230 |
8.4230 |
8.6100 |
8.6100 |
-0.1870 |
-2.17% |
| 2026-03-25 |
014975 |
华安科技动力混合C |
8.6100 |
8.6100 |
8.3720 |
8.3720 |
0.2380 |
2.84% |
| 2026-03-24 |
014975 |
华安科技动力混合C |
8.3720 |
8.3720 |
8.1840 |
8.1840 |
0.1880 |
2.30% |
| 2026-03-23 |
014975 |
华安科技动力混合C |
8.1840 |
8.1840 |
8.5500 |
8.5500 |
-0.3660 |
-4.28% |
| 2026-03-20 |
014975 |
华安科技动力混合C |
8.5500 |
8.5500 |
8.5760 |
8.5760 |
-0.0260 |
-0.30% |
| 2026-03-19 |
014975 |
华安科技动力混合C |
8.5760 |
8.5760 |
8.8320 |
8.8320 |
-0.2560 |
-2.90% |
| 2026-03-18 |
014975 |
华安科技动力混合C |
8.8320 |
8.8320 |
8.6300 |
8.6300 |
0.2020 |
2.34% |
