华安产业趋势混合A基金净值查询(014987)

今天最新净值 0.6348 0.0042 0.67% 2026-09-17

盘中实时估值(仅供参考) 0.8045 0.0003 0.0425% 2026-03-24 15:39:58

累计净值：0.6348
成立日期：2022-08-03
基金类型：混合型-偏股
成立份额：
最近份额：3.7959亿
最近资产：2.76亿
基金公司：华安基金
基金经理：王春

今年以来华安产业趋势混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华安产业趋势混合A(014987)基金累计收益率-17.60%

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	014987	华安产业趋势混合A	0.6348	0.6348	0.6306	0.6306	0.0042	0.67%
2026-09-16	014987	华安产业趋势混合A	0.6306	0.6306	0.6142	0.6142	0.0164	2.67%
2026-09-15	014987	华安产业趋势混合A	0.6142	0.6142	0.5994	0.5994	0.0148	2.47%
2026-09-14	014987	华安产业趋势混合A	0.5994	0.5994	0.6021	0.6021	-0.0027	-0.45%
2026-09-11	014987	华安产业趋势混合A	0.6021	0.6021	0.6005	0.6005	0.0016	0.27%
2026-09-10	014987	华安产业趋势混合A	0.6005	0.6005	0.5983	0.5983	0.0022	0.37%
2026-09-09	014987	华安产业趋势混合A	0.5983	0.5983	0.5956	0.5956	0.0027	0.45%
2026-09-08	014987	华安产业趋势混合A	0.5956	0.5956	0.5988	0.5988	-0.0032	-0.53%
2026-09-07	014987	华安产业趋势混合A	0.5988	0.5988	0.5818	0.5818	0.0170	2.92%
2026-09-04	014987	华安产业趋势混合A	0.5818	0.5818	0.6069	0.6069	-0.0251	-4.31%

2026-09-03	014987	华安产业趋势混合A	0.6069	0.6069	0.6173	0.6173	-0.0104	-1.71%
2026-09-02	014987	华安产业趋势混合A	0.6173	0.6173	0.6243	0.6243	-0.0070	-1.12%
2026-09-01	014987	华安产业趋势混合A	0.6243	0.6243	0.6515	0.6515	-0.0272	-4.36%
2026-08-31	014987	华安产业趋势混合A	0.6515	0.6515	0.6381	0.6381	0.0134	2.10%
2026-08-28	014987	华安产业趋势混合A	0.6381	0.6381	0.6481	0.6481	-0.0100	-1.57%
2026-08-27	014987	华安产业趋势混合A	0.6481	0.6481	0.6231	0.6231	0.0250	4.01%
2026-08-26	014987	华安产业趋势混合A	0.6231	0.6231	0.6161	0.6161	0.0070	1.14%
2026-08-25	014987	华安产业趋势混合A	0.6161	0.6161	0.6229	0.6229	-0.0068	-1.10%
2026-08-24	014987	华安产业趋势混合A	0.6229	0.6229	0.6408	0.6408	-0.0179	-2.79%
2026-08-21	014987	华安产业趋势混合A	0.6408	0.6408	0.6398	0.6398	0.0010	0.16%
2026-08-20	014987	华安产业趋势混合A	0.6398	0.6398	0.6392	0.6392	0.0006	0.09%
2026-08-19	014987	华安产业趋势混合A	0.6392	0.6392	0.6914	0.6914	-0.0522	-8.17%
2026-08-18	014987	华安产业趋势混合A	0.6914	0.6914	0.6964	0.6964	-0.0050	-0.72%
2026-08-17	014987	华安产业趋势混合A	0.6964	0.6964	0.6618	0.6618	0.0346	5.23%
2026-08-14	014987	华安产业趋势混合A	0.6618	0.6618	0.6572	0.6572	0.0046	0.70%

2026-08-13	014987	华安产业趋势混合A	0.6572	0.6572	0.6648	0.6648	-0.0076	-1.14%
2026-08-12	014987	华安产业趋势混合A	0.6648	0.6648	0.6588	0.6588	0.0060	0.91%
2026-08-11	014987	华安产业趋势混合A	0.6588	0.6588	0.6672	0.6672	-0.0084	-1.26%
2026-08-10	014987	华安产业趋势混合A	0.6672	0.6672	0.6627	0.6627	0.0045	0.68%
2026-08-07	014987	华安产业趋势混合A	0.6627	0.6627	0.6325	0.6325	0.0302	4.77%
2026-08-06	014987	华安产业趋势混合A	0.6325	0.6325	0.6131	0.6131	0.0194	3.16%
2026-08-05	014987	华安产业趋势混合A	0.6131	0.6131	0.5709	0.5709	0.0422	7.39%
2026-08-04	014987	华安产业趋势混合A	0.5709	0.5709	0.5399	0.5399	0.0310	5.74%
2026-08-03	014987	华安产业趋势混合A	0.5399	0.5399	0.5874	0.5874	-0.0475	-8.80%
2026-07-31	014987	华安产业趋势混合A	0.5874	0.5874	0.5761	0.5761	0.0113	1.96%
2026-07-30	014987	华安产业趋势混合A	0.5761	0.5761	0.6111	0.6111	-0.0350	-6.08%
2026-07-29	014987	华安产业趋势混合A	0.6111	0.6111	0.6232	0.6232	-0.0121	-1.98%
2026-07-28	014987	华安产业趋势混合A	0.6232	0.6232	0.6662	0.6662	-0.0430	-6.45%
2026-07-27	014987	华安产业趋势混合A	0.6662	0.6662	0.6480	0.6480	0.0182	2.81%
2026-07-24	014987	华安产业趋势混合A	0.6480	0.6480	0.6472	0.6472	0.0008	0.12%
2026-07-23	014987	华安产业趋势混合A	0.6472	0.6472	0.6729	0.6729	-0.0257	-3.97%
2026-07-22	014987	华安产业趋势混合A	0.6729	0.6729	0.6888	0.6888	-0.0159	-2.31%
2026-07-21	014987	华安产业趋势混合A	0.6888	0.6888	0.6224	0.6224	0.0664	10.67%
2026-07-20	014987	华安产业趋势混合A	0.6224	0.6224	0.6544	0.6544	-0.0320	-5.14%
2026-07-17	014987	华安产业趋势混合A	0.6544	0.6544	0.6989	0.6989	-0.0445	-6.37%
2026-07-16	014987	华安产业趋势混合A	0.6989	0.6989	0.7309	0.7309	-0.0320	-4.58%
2026-07-15	014987	华安产业趋势混合A	0.7309	0.7309	0.7610	0.7610	-0.0301	-4.12%
2026-07-14	014987	华安产业趋势混合A	0.7610	0.7610	0.7371	0.7371	0.0239	3.24%
2026-07-13	014987	华安产业趋势混合A	0.7371	0.7371	0.7761	0.7761	-0.0390	-5.29%
2026-07-10	014987	华安产业趋势混合A	0.7761	0.7761	0.8142	0.8142	-0.0381	-4.68%
2026-07-09	014987	华安产业趋势混合A	0.8142	0.8142	0.7730	0.7730	0.0412	5.33%
2026-07-08	014987	华安产业趋势混合A	0.7730	0.7730	0.7941	0.7941	-0.0211	-2.73%
2026-07-07	014987	华安产业趋势混合A	0.7941	0.7941	0.8044	0.8044	-0.0103	-1.28%
2026-07-06	014987	华安产业趋势混合A	0.8044	0.8044	0.8424	0.8424	-0.0380	-4.72%
2026-07-03	014987	华安产业趋势混合A	0.8424	0.8424	0.8473	0.8473	-0.0049	-0.58%
2026-07-02	014987	华安产业趋势混合A	0.8473	0.8473	0.8949	0.8949	-0.0476	-5.32%
2026-07-01	014987	华安产业趋势混合A	0.8949	0.8949	0.9121	0.9121	-0.0172	-1.89%
2026-06-30	014987	华安产业趋势混合A	0.9121	0.9121	0.9029	0.9029	0.0092	1.02%
2026-06-29	014987	华安产业趋势混合A	0.9029	0.9029	0.9191	0.9191	-0.0162	-1.79%
2026-06-26	014987	华安产业趋势混合A	0.9191	0.9191	0.9258	0.9258	-0.0067	-0.72%
2026-06-25	014987	华安产业趋势混合A	0.9258	0.9258	0.8845	0.8845	0.0413	4.67%
2026-06-24	014987	华安产业趋势混合A	0.8845	0.8845	0.8533	0.8533	0.0312	3.66%
2026-06-23	014987	华安产业趋势混合A	0.8533	0.8533	0.8956	0.8956	-0.0423	-4.96%
2026-06-22	014987	华安产业趋势混合A	0.8956	0.8956	0.8676	0.8676	0.0280	3.23%
2026-06-18	014987	华安产业趋势混合A	0.8676	0.8676	0.8443	0.8443	0.0233	2.76%
2026-06-17	014987	华安产业趋势混合A	0.8443	0.8443	0.8245	0.8245	0.0198	2.40%
2026-06-16	014987	华安产业趋势混合A	0.8245	0.8245	0.8068	0.8068	0.0177	2.19%
2026-06-15	014987	华安产业趋势混合A	0.8068	0.8068	0.7612	0.7612	0.0456	5.99%
2026-06-12	014987	华安产业趋势混合A	0.7612	0.7612	0.7530	0.7530	0.0082	1.09%
2026-06-11	014987	华安产业趋势混合A	0.7530	0.7530	0.7512	0.7512	0.0018	0.24%
2026-06-10	014987	华安产业趋势混合A	0.7512	0.7512	0.7639	0.7639	-0.0127	-1.66%
2026-06-09	014987	华安产业趋势混合A	0.7639	0.7639	0.7297	0.7297	0.0342	4.69%
2026-06-08	014987	华安产业趋势混合A	0.7297	0.7297	0.7524	0.7524	-0.0227	-3.02%
2026-06-05	014987	华安产业趋势混合A	0.7524	0.7524	0.7684	0.7684	-0.0160	-2.08%
2026-06-04	014987	华安产业趋势混合A	0.7684	0.7684	0.7717	0.7717	-0.0033	-0.43%
2026-06-03	014987	华安产业趋势混合A	0.7717	0.7717	0.7762	0.7762	-0.0045	-0.58%
2026-06-02	014987	华安产业趋势混合A	0.7762	0.7762	0.7700	0.7700	0.0062	0.81%
2026-06-01	014987	华安产业趋势混合A	0.7700	0.7700	0.7816	0.7816	-0.0116	-1.48%
2026-05-29	014987	华安产业趋势混合A	0.7816	0.7816	0.7938	0.7938	-0.0122	-1.54%
2026-05-28	014987	华安产业趋势混合A	0.7938	0.7938	0.7776	0.7776	0.0162	2.08%
2026-05-27	014987	华安产业趋势混合A	0.7776	0.7776	0.7908	0.7908	-0.0132	-1.67%
2026-05-26	014987	华安产业趋势混合A	0.7908	0.7908	0.7858	0.7858	0.0050	0.64%
2026-05-25	014987	华安产业趋势混合A	0.7858	0.7858	0.7834	0.7834	0.0024	0.31%
2026-05-22	014987	华安产业趋势混合A	0.7834	0.7834	0.7700	0.7700	0.0134	1.74%
2026-05-21	014987	华安产业趋势混合A	0.7700	0.7700	0.7846	0.7846	-0.0146	-1.86%
2026-05-20	014987	华安产业趋势混合A	0.7846	0.7846	0.7756	0.7756	0.0090	1.16%
2026-05-19	014987	华安产业趋势混合A	0.7756	0.7756	0.7786	0.7786	-0.0030	-0.39%
2026-05-18	014987	华安产业趋势混合A	0.7786	0.7786	0.7787	0.7787	-0.0001	-0.01%
2026-05-15	014987	华安产业趋势混合A	0.7787	0.7787	0.7968	0.7968	-0.0181	-2.27%
2026-05-14	014987	华安产业趋势混合A	0.7968	0.7968	0.8097	0.8097	-0.0129	-1.59%
2026-05-13	014987	华安产业趋势混合A	0.8097	0.8097	0.8011	0.8011	0.0086	1.07%
2026-05-12	014987	华安产业趋势混合A	0.8011	0.8011	0.8041	0.8041	-0.0030	-0.37%
2026-05-11	014987	华安产业趋势混合A	0.8041	0.8041	0.8132	0.8132	-0.0091	-1.13%
2026-05-08	014987	华安产业趋势混合A	0.8132	0.8132	0.8158	0.8158	-0.0026	-0.32%
2026-04-30	014987	华安产业趋势混合A	0.7996	0.7996	0.8087	0.8087	-0.0091	-1.13%
2026-04-29	014987	华安产业趋势混合A	0.8087	0.8087	0.7898	0.7898	0.0189	2.39%
2026-04-28	014987	华安产业趋势混合A	0.7898	0.7898	0.7963	0.7963	-0.0065	-0.82%
2026-04-27	014987	华安产业趋势混合A	0.7963	0.7963	0.8012	0.8012	-0.0049	-0.61%
2026-04-24	014987	华安产业趋势混合A	0.8012	0.8012	0.7954	0.7954	0.0058	0.73%
2026-04-23	014987	华安产业趋势混合A	0.7954	0.7954	0.8104	0.8104	-0.0150	-1.85%
2026-04-22	014987	华安产业趋势混合A	0.8104	0.8104	0.8083	0.8083	0.0021	0.26%
2026-04-21	014987	华安产业趋势混合A	0.8083	0.8083	0.8052	0.8052	0.0031	0.38%
2026-04-20	014987	华安产业趋势混合A	0.8052	0.8052	0.8010	0.8010	0.0042	0.52%
2026-04-17	014987	华安产业趋势混合A	0.8010	0.8010	0.8105	0.8105	-0.0095	-1.19%
2026-04-16	014987	华安产业趋势混合A	0.8105	0.8105	0.7960	0.7960	0.0145	1.82%
2026-04-15	014987	华安产业趋势混合A	0.7960	0.7960	0.8094	0.8094	-0.0134	-1.68%
2026-04-14	014987	华安产业趋势混合A	0.8094	0.8094	0.8065	0.8065	0.0029	0.36%
2026-04-13	014987	华安产业趋势混合A	0.8065	0.8065	0.8017	0.8017	0.0048	0.60%
2026-04-10	014987	华安产业趋势混合A	0.8017	0.8017	0.8023	0.8023	-0.0006	-0.07%
2026-04-09	014987	华安产业趋势混合A	0.8023	0.8023	0.8054	0.8054	-0.0031	-0.38%
2026-04-08	014987	华安产业趋势混合A	0.8054	0.8054	0.7796	0.7796	0.0258	3.31%
2026-04-07	014987	华安产业趋势混合A	0.7796	0.7796	0.7687	0.7687	0.0109	1.42%
2026-04-03	014987	华安产业趋势混合A	0.7687	0.7687	0.7745	0.7745	-0.0058	-0.75%
2026-04-02	014987	华安产业趋势混合A	0.7745	0.7745	0.7853	0.7853	-0.0108	-1.38%
2026-04-01	014987	华安产业趋势混合A	0.7853	0.7853	0.7710	0.7710	0.0143	1.85%
2026-03-31	014987	华安产业趋势混合A	0.7710	0.7710	0.7896	0.7896	-0.0186	-2.36%
2026-03-30	014987	华安产业趋势混合A	0.7896	0.7896	0.7781	0.7781	0.0115	1.48%
2026-03-27	014987	华安产业趋势混合A	0.7781	0.7781	0.7594	0.7594	0.0187	2.46%
2026-03-26	014987	华安产业趋势混合A	0.7594	0.7594	0.7675	0.7675	-0.0081	-1.06%
2026-03-25	014987	华安产业趋势混合A	0.7675	0.7675	0.7527	0.7527	0.0148	1.97%
2026-03-24	014987	华安产业趋势混合A	0.7527	0.7527	0.7349	0.7349	0.0178	2.42%
2026-03-23	014987	华安产业趋势混合A	0.7349	0.7349	0.7652	0.7652	-0.0303	-3.96%
2026-03-20	014987	华安产业趋势混合A	0.7652	0.7652	0.7719	0.7719	-0.0067	-0.87%
2026-03-19	014987	华安产业趋势混合A	0.7719	0.7719	0.8074	0.8074	-0.0355	-4.60%
2026-03-18	014987	华安产业趋势混合A	0.8074	0.8074	0.8042	0.8042	0.0032	0.40%
2026-03-17	014987	华安产业趋势混合A	0.8042	0.8042	0.8145	0.8145	-0.0103	-1.26%
2026-03-16	014987	华安产业趋势混合A	0.8145	0.8145	0.8392	0.8392	-0.0247	-3.03%
2026-03-13	014987	华安产业趋势混合A	0.8392	0.8392	0.8576	0.8576	-0.0184	-2.19%
2026-03-12	014987	华安产业趋势混合A	0.8576	0.8576	0.8629	0.8629	-0.0053	-0.61%
2026-03-11	014987	华安产业趋势混合A	0.8629	0.8629	0.8636	0.8636	-0.0007	-0.08%
2026-03-10	014987	华安产业趋势混合A	0.8636	0.8636	0.8606	0.8606	0.0030	0.35%
2026-03-09	014987	华安产业趋势混合A	0.8606	0.8606	0.8690	0.8690	-0.0084	-0.97%
2026-03-06	014987	华安产业趋势混合A	0.8690	0.8690	0.8739	0.8739	-0.0049	-0.56%
2026-03-05	014987	华安产业趋势混合A	0.8739	0.8739	0.8804	0.8804	-0.0065	-0.74%
2026-03-04	014987	华安产业趋势混合A	0.8804	0.8804	0.8877	0.8877	-0.0073	-0.82%
2026-03-03	014987	华安产业趋势混合A	0.8877	0.8877	0.9260	0.9260	-0.0383	-4.14%
2026-03-02	014987	华安产业趋势混合A	0.9260	0.9260	0.8885	0.8885	0.0375	4.22%
2026-02-27	014987	华安产业趋势混合A	0.8885	0.8885	0.8654	0.8654	0.0231	2.67%
2026-02-26	014987	华安产业趋势混合A	0.8654	0.8654	0.8678	0.8678	-0.0024	-0.28%
2026-02-25	014987	华安产业趋势混合A	0.8678	0.8678	0.8438	0.8438	0.0240	2.84%
2026-02-24	014987	华安产业趋势混合A	0.8438	0.8438	0.8160	0.8160	0.0278	3.41%
2026-02-13	014987	华安产业趋势混合A	0.8160	0.8160	0.8441	0.8441	-0.0281	-3.44%
2026-02-12	014987	华安产业趋势混合A	0.8441	0.8441	0.8401	0.8401	0.0040	0.48%
2026-02-11	014987	华安产业趋势混合A	0.8401	0.8401	0.8154	0.8154	0.0247	3.03%
2026-02-10	014987	华安产业趋势混合A	0.8154	0.8154	0.8123	0.8123	0.0031	0.38%
2026-02-09	014987	华安产业趋势混合A	0.8123	0.8123	0.7995	0.7995	0.0128	1.60%
2026-02-06	014987	华安产业趋势混合A	0.7995	0.7995	0.7960	0.7960	0.0035	0.44%
2026-02-05	014987	华安产业趋势混合A	0.7960	0.7960	0.8273	0.8273	-0.0313	-3.93%
2026-02-04	014987	华安产业趋势混合A	0.8273	0.8273	0.8251	0.8251	0.0022	0.27%
2026-02-03	014987	华安产业趋势混合A	0.8251	0.8251	0.7985	0.7985	0.0266	3.33%
2026-02-02	014987	华安产业趋势混合A	0.7985	0.7985	0.8508	0.8508	-0.0523	-6.55%
2026-01-30	014987	华安产业趋势混合A	0.8508	0.8508	0.8937	0.8937	-0.0429	-5.04%
2026-01-29	014987	华安产业趋势混合A	0.8937	0.8937	0.9077	0.9077	-0.0140	-1.54%
2026-01-28	014987	华安产业趋势混合A	0.9077	0.9077	0.8785	0.8785	0.0292	3.32%
2026-01-27	014987	华安产业趋势混合A	0.8785	0.8785	0.8752	0.8752	0.0033	0.38%
2026-01-26	014987	华安产业趋势混合A	0.8752	0.8752	0.8609	0.8609	0.0143	1.66%
2026-01-23	014987	华安产业趋势混合A	0.8609	0.8609	0.8493	0.8493	0.0116	1.37%
2026-01-22	014987	华安产业趋势混合A	0.8493	0.8493	0.8586	0.8586	-0.0093	-1.10%
2026-01-21	014987	华安产业趋势混合A	0.8586	0.8586	0.8461	0.8461	0.0125	1.48%
2026-01-20	014987	华安产业趋势混合A	0.8461	0.8461	0.8439	0.8439	0.0022	0.26%
2026-01-19	014987	华安产业趋势混合A	0.8439	0.8439	0.8422	0.8422	0.0017	0.20%
2026-01-16	014987	华安产业趋势混合A	0.8422	0.8422	0.8354	0.8354	0.0068	0.81%
2026-01-15	014987	华安产业趋势混合A	0.8354	0.8354	0.8154	0.8154	0.0200	2.45%
2026-01-14	014987	华安产业趋势混合A	0.8154	0.8154	0.8181	0.8181	-0.0027	-0.33%
2026-01-13	014987	华安产业趋势混合A	0.8181	0.8181	0.8153	0.8153	0.0028	0.34%
2026-01-12	014987	华安产业趋势混合A	0.8153	0.8153	0.8147	0.8147	0.0006	0.07%
2026-01-09	014987	华安产业趋势混合A	0.8147	0.8147	0.8098	0.8098	0.0049	0.61%
2026-01-08	014987	华安产业趋势混合A	0.8098	0.8098	0.8225	0.8225	-0.0127	-1.54%
2026-01-07	014987	华安产业趋势混合A	0.8225	0.8225	0.8193	0.8193	0.0032	0.39%
2026-01-06	014987	华安产业趋势混合A	0.8193	0.8193	0.8026	0.8026	0.0167	2.08%
2026-01-05	014987	华安产业趋势混合A	0.8026	0.8026	0.7841	0.7841	0.0185	2.36%

标签云

华安基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创业板HA	2.2406	6.55%
华安智增LOF	1.8660	4.14%
华安中小盘成长混合	2.7283	4.13%
华安景气回报混合发起式A	1.0792	4.08%
华安景气回报混合发起式C	1.0685	4.08%
芯片科创	1.1583	3.56%
华安上证科创板芯片ETF发起式联接A	3.1924	3.49%
华安上证科创板芯片ETF发起式联接C	3.1688	3.49%
华安成长创新混合A	2.5851	3.46%
华安CES半导体芯片行业指数发起A	1.2872	3.45%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%