华安景气领航混合A基金净值查询(017303)
今天最新净值
1.2418
0.0351 2.91%
2026-09-18
盘中实时估值(仅供参考)
1.3351
0.0082 0.6189%
2026-03-24 15:39:58
- 累计净值：1.2418
- 成立日期：2023-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：40.8649亿
- 最近资产：38.27亿
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年,华安景气领航混合A(017303)基金累计收益率-11.41%
| 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 |
| 2026-09-18 |
017303 |
华安景气领航混合A |
1.2827 |
1.2827 |
1.2418 |
1.2418 |
0.0409 |
3.29% |
| 2026-09-17 |
017303 |
华安景气领航混合A |
1.2418 |
1.2418 |
1.2067 |
1.2067 |
0.0351 |
2.91% |
| 2026-09-16 |
017303 |
华安景气领航混合A |
1.2067 |
1.2067 |
1.1836 |
1.1836 |
0.0231 |
1.95% |
| 2026-09-15 |
017303 |
华安景气领航混合A |
1.1836 |
1.1836 |
1.1923 |
1.1923 |
-0.0087 |
-0.73% |
| 2026-09-14 |
017303 |
华安景气领航混合A |
1.1923 |
1.1923 |
1.1628 |
1.1628 |
0.0295 |
2.54% |
| 2026-09-11 |
017303 |
华安景气领航混合A |
1.1628 |
1.1628 |
1.1855 |
1.1855 |
-0.0227 |
-1.95% |
| 2026-09-10 |
017303 |
华安景气领航混合A |
1.1855 |
1.1855 |
1.2079 |
1.2079 |
-0.0224 |
-1.89% |
| 2026-09-09 |
017303 |
华安景气领航混合A |
1.2079 |
1.2079 |
1.2184 |
1.2184 |
-0.0105 |
-0.86% |
| 2026-09-08 |
017303 |
华安景气领航混合A |
1.2184 |
1.2184 |
1.1921 |
1.1921 |
0.0263 |
2.21% |
| 2026-09-07 |
017303 |
华安景气领航混合A |
1.1921 |
1.1921 |
1.1890 |
1.1890 |
0.0031 |
0.26% |
|
|
| 2026-09-04 |
017303 |
华安景气领航混合A |
1.1890 |
1.1890 |
1.2167 |
1.2167 |
-0.0277 |
-2.33% |
| 2026-09-03 |
017303 |
华安景气领航混合A |
1.2167 |
1.2167 |
1.2119 |
1.2119 |
0.0048 |
0.40% |
| 2026-09-02 |
017303 |
华安景气领航混合A |
1.2119 |
1.2119 |
1.2170 |
1.2170 |
-0.0051 |
-0.42% |
| 2026-09-01 |
017303 |
华安景气领航混合A |
1.2170 |
1.2170 |
1.2226 |
1.2226 |
-0.0056 |
-0.46% |
| 2026-08-31 |
017303 |
华安景气领航混合A |
1.2226 |
1.2226 |
1.2305 |
1.2305 |
-0.0079 |
-0.64% |
| 2026-08-28 |
017303 |
华安景气领航混合A |
1.2305 |
1.2305 |
1.2518 |
1.2518 |
-0.0213 |
-1.73% |
| 2026-08-27 |
017303 |
华安景气领航混合A |
1.2518 |
1.2518 |
1.2385 |
1.2385 |
0.0133 |
1.07% |
| 2026-08-26 |
017303 |
华安景气领航混合A |
1.2385 |
1.2385 |
1.2397 |
1.2397 |
-0.0012 |
-0.10% |
| 2026-08-25 |
017303 |
华安景气领航混合A |
1.2397 |
1.2397 |
1.2252 |
1.2252 |
0.0145 |
1.18% |
| 2026-08-24 |
017303 |
华安景气领航混合A |
1.2252 |
1.2252 |
1.2564 |
1.2564 |
-0.0312 |
-2.48% |
| 2026-08-21 |
017303 |
华安景气领航混合A |
1.2564 |
1.2564 |
1.2729 |
1.2729 |
-0.0165 |
-1.31% |
| 2026-08-20 |
017303 |
华安景气领航混合A |
1.2729 |
1.2729 |
1.2423 |
1.2423 |
0.0306 |
2.46% |
| 2026-08-19 |
017303 |
华安景气领航混合A |
1.2423 |
1.2423 |
1.2808 |
1.2808 |
-0.0385 |
-3.01% |
| 2026-08-18 |
017303 |
华安景气领航混合A |
1.2808 |
1.2808 |
1.2769 |
1.2769 |
0.0039 |
0.31% |
| 2026-08-17 |
017303 |
华安景气领航混合A |
1.2769 |
1.2769 |
1.2588 |
1.2588 |
0.0181 |
1.44% |
|
|
| 2026-08-14 |
017303 |
华安景气领航混合A |
1.2588 |
1.2588 |
1.2618 |
1.2618 |
-0.0030 |
-0.24% |
| 2026-08-13 |
017303 |
华安景气领航混合A |
1.2618 |
1.2618 |
1.2615 |
1.2615 |
0.0003 |
0.02% |
| 2026-08-12 |
017303 |
华安景气领航混合A |
1.2615 |
1.2615 |
1.2539 |
1.2539 |
0.0076 |
0.61% |
| 2026-08-11 |
017303 |
华安景气领航混合A |
1.2539 |
1.2539 |
1.2663 |
1.2663 |
-0.0124 |
-0.98% |
| 2026-08-10 |
017303 |
华安景气领航混合A |
1.2663 |
1.2663 |
1.2604 |
1.2604 |
0.0059 |
0.47% |
| 2026-08-07 |
017303 |
华安景气领航混合A |
1.2604 |
1.2604 |
1.2358 |
1.2358 |
0.0246 |
1.99% |
| 2026-08-06 |
017303 |
华安景气领航混合A |
1.2358 |
1.2358 |
1.2414 |
1.2414 |
-0.0056 |
-0.45% |
| 2026-08-05 |
017303 |
华安景气领航混合A |
1.2414 |
1.2414 |
1.2269 |
1.2269 |
0.0145 |
1.18% |
| 2026-08-04 |
017303 |
华安景气领航混合A |
1.2269 |
1.2269 |
1.1935 |
1.1935 |
0.0334 |
2.80% |
| 2026-08-03 |
017303 |
华安景气领航混合A |
1.1935 |
1.1935 |
1.2110 |
1.2110 |
-0.0175 |
-1.45% |
| 2026-07-31 |
017303 |
华安景气领航混合A |
1.2110 |
1.2110 |
1.1945 |
1.1945 |
0.0165 |
1.38% |
| 2026-07-30 |
017303 |
华安景气领航混合A |
1.1945 |
1.1945 |
1.2180 |
1.2180 |
-0.0235 |
-1.93% |
| 2026-07-29 |
017303 |
华安景气领航混合A |
1.2180 |
1.2180 |
1.2126 |
1.2126 |
0.0054 |
0.45% |
| 2026-07-28 |
017303 |
华安景气领航混合A |
1.2126 |
1.2126 |
1.2399 |
1.2399 |
-0.0273 |
-2.20% |
| 2026-07-27 |
017303 |
华安景气领航混合A |
1.2399 |
1.2399 |
1.2180 |
1.2180 |
0.0219 |
1.80% |
| 2026-07-24 |
017303 |
华安景气领航混合A |
1.2180 |
1.2180 |
1.2362 |
1.2362 |
-0.0182 |
-1.47% |
| 2026-07-23 |
017303 |
华安景气领航混合A |
1.2362 |
1.2362 |
1.2459 |
1.2459 |
-0.0097 |
-0.78% |
| 2026-07-22 |
017303 |
华安景气领航混合A |
1.2459 |
1.2459 |
1.2496 |
1.2496 |
-0.0037 |
-0.30% |
| 2026-07-21 |
017303 |
华安景气领航混合A |
1.2496 |
1.2496 |
1.2153 |
1.2153 |
0.0343 |
2.82% |
| 2026-07-20 |
017303 |
华安景气领航混合A |
1.2153 |
1.2153 |
1.2156 |
1.2156 |
-0.0003 |
-0.02% |
| 2026-07-17 |
017303 |
华安景气领航混合A |
1.2156 |
1.2156 |
1.2594 |
1.2594 |
-0.0438 |
-3.48% |
| 2026-07-16 |
017303 |
华安景气领航混合A |
1.2594 |
1.2594 |
1.2760 |
1.2760 |
-0.0166 |
-1.30% |
| 2026-07-15 |
017303 |
华安景气领航混合A |
1.2760 |
1.2760 |
1.2758 |
1.2758 |
0.0002 |
0.02% |
| 2026-07-14 |
017303 |
华安景气领航混合A |
1.2758 |
1.2758 |
1.2650 |
1.2650 |
0.0108 |
0.85% |
| 2026-07-13 |
017303 |
华安景气领航混合A |
1.2650 |
1.2650 |
1.2799 |
1.2799 |
-0.0149 |
-1.16% |
| 2026-07-10 |
017303 |
华安景气领航混合A |
1.2799 |
1.2799 |
1.2941 |
1.2941 |
-0.0142 |
-1.10% |
| 2026-07-09 |
017303 |
华安景气领航混合A |
1.2941 |
1.2941 |
1.2697 |
1.2697 |
0.0244 |
1.92% |
| 2026-07-08 |
017303 |
华安景气领航混合A |
1.2697 |
1.2697 |
1.2615 |
1.2615 |
0.0082 |
0.65% |
| 2026-07-07 |
017303 |
华安景气领航混合A |
1.2615 |
1.2615 |
1.2819 |
1.2819 |
-0.0204 |
-1.59% |
| 2026-07-06 |
017303 |
华安景气领航混合A |
1.2819 |
1.2819 |
1.2760 |
1.2760 |
0.0059 |
0.46% |
| 2026-07-03 |
017303 |
华安景气领航混合A |
1.2760 |
1.2760 |
1.2793 |
1.2793 |
-0.0033 |
-0.26% |
| 2026-07-02 |
017303 |
华安景气领航混合A |
1.2793 |
1.2793 |
1.3003 |
1.3003 |
-0.0210 |
-1.62% |
| 2026-07-01 |
017303 |
华安景气领航混合A |
1.3003 |
1.3003 |
1.2851 |
1.2851 |
0.0152 |
1.18% |
| 2026-06-30 |
017303 |
华安景气领航混合A |
1.2851 |
1.2851 |
1.2835 |
1.2835 |
0.0016 |
0.12% |
| 2026-06-29 |
017303 |
华安景气领航混合A |
1.2835 |
1.2835 |
1.2683 |
1.2683 |
0.0152 |
1.20% |
| 2026-06-26 |
017303 |
华安景气领航混合A |
1.2683 |
1.2683 |
1.2998 |
1.2998 |
-0.0315 |
-2.42% |
| 2026-06-25 |
017303 |
华安景气领航混合A |
1.2998 |
1.2998 |
1.2979 |
1.2979 |
0.0019 |
0.15% |
| 2026-06-24 |
017303 |
华安景气领航混合A |
1.2979 |
1.2979 |
1.3122 |
1.3122 |
-0.0143 |
-1.10% |
| 2026-06-23 |
017303 |
华安景气领航混合A |
1.3122 |
1.3122 |
1.3361 |
1.3361 |
-0.0239 |
-1.79% |
| 2026-06-22 |
017303 |
华安景气领航混合A |
1.3361 |
1.3361 |
1.3335 |
1.3335 |
0.0026 |
0.19% |
| 2026-06-18 |
017303 |
华安景气领航混合A |
1.3335 |
1.3335 |
1.3448 |
1.3448 |
-0.0113 |
-0.84% |
| 2026-06-17 |
017303 |
华安景气领航混合A |
1.3448 |
1.3448 |
1.3462 |
1.3462 |
-0.0014 |
-0.10% |
| 2026-06-16 |
017303 |
华安景气领航混合A |
1.3462 |
1.3462 |
1.3405 |
1.3405 |
0.0057 |
0.43% |
| 2026-06-15 |
017303 |
华安景气领航混合A |
1.3405 |
1.3405 |
1.3260 |
1.3260 |
0.0145 |
1.09% |
| 2026-06-12 |
017303 |
华安景气领航混合A |
1.3260 |
1.3260 |
1.3046 |
1.3046 |
0.0214 |
1.64% |
| 2026-06-11 |
017303 |
华安景气领航混合A |
1.3046 |
1.3046 |
1.3081 |
1.3081 |
-0.0035 |
-0.27% |
| 2026-06-10 |
017303 |
华安景气领航混合A |
1.3081 |
1.3081 |
1.3104 |
1.3104 |
-0.0023 |
-0.18% |
| 2026-06-09 |
017303 |
华安景气领航混合A |
1.3104 |
1.3104 |
1.2994 |
1.2994 |
0.0110 |
0.85% |
| 2026-06-08 |
017303 |
华安景气领航混合A |
1.2994 |
1.2994 |
1.3246 |
1.3246 |
-0.0252 |
-1.90% |
| 2026-06-05 |
017303 |
华安景气领航混合A |
1.3246 |
1.3246 |
1.3399 |
1.3399 |
-0.0153 |
-1.14% |
| 2026-06-04 |
017303 |
华安景气领航混合A |
1.3399 |
1.3399 |
1.3495 |
1.3495 |
-0.0096 |
-0.71% |
| 2026-06-03 |
017303 |
华安景气领航混合A |
1.3495 |
1.3495 |
1.3499 |
1.3499 |
-0.0004 |
-0.03% |
| 2026-06-02 |
017303 |
华安景气领航混合A |
1.3499 |
1.3499 |
1.3422 |
1.3422 |
0.0077 |
0.57% |
| 2026-06-01 |
017303 |
华安景气领航混合A |
1.3422 |
1.3422 |
1.3400 |
1.3400 |
0.0022 |
0.16% |
| 2026-05-29 |
017303 |
华安景气领航混合A |
1.3400 |
1.3400 |
1.3540 |
1.3540 |
-0.0140 |
-1.03% |
| 2026-05-28 |
017303 |
华安景气领航混合A |
1.3540 |
1.3540 |
1.3397 |
1.3397 |
0.0143 |
1.07% |
| 2026-05-27 |
017303 |
华安景气领航混合A |
1.3397 |
1.3397 |
1.3565 |
1.3565 |
-0.0168 |
-1.24% |
| 2026-05-26 |
017303 |
华安景气领航混合A |
1.3565 |
1.3565 |
1.3624 |
1.3624 |
-0.0059 |
-0.43% |
| 2026-05-25 |
017303 |
华安景气领航混合A |
1.3624 |
1.3624 |
1.3486 |
1.3486 |
0.0138 |
1.02% |
| 2026-05-22 |
017303 |
华安景气领航混合A |
1.3486 |
1.3486 |
1.3363 |
1.3363 |
0.0123 |
0.92% |
| 2026-05-21 |
017303 |
华安景气领航混合A |
1.3363 |
1.3363 |
1.3677 |
1.3677 |
-0.0314 |
-2.30% |
| 2026-05-20 |
017303 |
华安景气领航混合A |
1.3677 |
1.3677 |
1.3594 |
1.3594 |
0.0083 |
0.61% |
| 2026-05-19 |
017303 |
华安景气领航混合A |
1.3594 |
1.3594 |
1.3520 |
1.3520 |
0.0074 |
0.55% |
| 2026-05-18 |
017303 |
华安景气领航混合A |
1.3520 |
1.3520 |
1.3654 |
1.3654 |
-0.0134 |
-0.98% |
| 2026-05-15 |
017303 |
华安景气领航混合A |
1.3654 |
1.3654 |
1.3882 |
1.3882 |
-0.0228 |
-1.64% |
| 2026-05-14 |
017303 |
华安景气领航混合A |
1.3882 |
1.3882 |
1.4069 |
1.4069 |
-0.0187 |
-1.33% |
| 2026-05-13 |
017303 |
华安景气领航混合A |
1.4069 |
1.4069 |
1.3993 |
1.3993 |
0.0076 |
0.54% |
| 2026-05-12 |
017303 |
华安景气领航混合A |
1.3993 |
1.3993 |
1.3986 |
1.3986 |
0.0007 |
0.05% |
| 2026-05-11 |
017303 |
华安景气领航混合A |
1.3986 |
1.3986 |
1.3802 |
1.3802 |
0.0184 |
1.33% |
| 2026-05-08 |
017303 |
华安景气领航混合A |
1.3802 |
1.3802 |
1.3779 |
1.3779 |
0.0023 |
0.17% |
| 2026-04-30 |
017303 |
华安景气领航混合A |
1.3492 |
1.3492 |
1.3491 |
1.3491 |
0.0001 |
0.01% |
| 2026-04-29 |
017303 |
华安景气领航混合A |
1.3491 |
1.3491 |
1.3218 |
1.3218 |
0.0273 |
2.07% |
| 2026-04-28 |
017303 |
华安景气领航混合A |
1.3218 |
1.3218 |
1.3264 |
1.3264 |
-0.0046 |
-0.35% |
| 2026-04-27 |
017303 |
华安景气领航混合A |
1.3264 |
1.3264 |
1.3264 |
1.3264 |
0.0000 |
0.00% |
| 2026-04-24 |
017303 |
华安景气领航混合A |
1.3264 |
1.3264 |
1.3353 |
1.3353 |
-0.0089 |
-0.67% |
| 2026-04-23 |
017303 |
华安景气领航混合A |
1.3353 |
1.3353 |
1.3366 |
1.3366 |
-0.0013 |
-0.10% |
| 2026-04-22 |
017303 |
华安景气领航混合A |
1.3366 |
1.3366 |
1.3439 |
1.3439 |
-0.0073 |
-0.54% |
| 2026-04-21 |
017303 |
华安景气领航混合A |
1.3439 |
1.3439 |
1.3423 |
1.3423 |
0.0016 |
0.12% |
| 2026-04-20 |
017303 |
华安景气领航混合A |
1.3423 |
1.3423 |
1.3371 |
1.3371 |
0.0052 |
0.39% |
| 2026-04-17 |
017303 |
华安景气领航混合A |
1.3371 |
1.3371 |
1.3334 |
1.3334 |
0.0037 |
0.28% |
| 2026-04-16 |
017303 |
华安景气领航混合A |
1.3334 |
1.3334 |
1.3151 |
1.3151 |
0.0183 |
1.39% |
| 2026-04-15 |
017303 |
华安景气领航混合A |
1.3151 |
1.3151 |
1.3137 |
1.3137 |
0.0014 |
0.11% |
| 2026-04-14 |
017303 |
华安景气领航混合A |
1.3137 |
1.3137 |
1.3020 |
1.3020 |
0.0117 |
0.90% |
| 2026-04-13 |
017303 |
华安景气领航混合A |
1.3020 |
1.3020 |
1.3014 |
1.3014 |
0.0006 |
0.05% |
| 2026-04-10 |
017303 |
华安景气领航混合A |
1.3014 |
1.3014 |
1.2877 |
1.2877 |
0.0137 |
1.06% |
| 2026-04-09 |
017303 |
华安景气领航混合A |
1.2877 |
1.2877 |
1.2982 |
1.2982 |
-0.0105 |
-0.81% |
| 2026-04-08 |
017303 |
华安景气领航混合A |
1.2982 |
1.2982 |
1.2500 |
1.2500 |
0.0482 |
3.86% |
| 2026-04-07 |
017303 |
华安景气领航混合A |
1.2500 |
1.2500 |
1.2579 |
1.2579 |
-0.0079 |
-0.63% |
| 2026-04-03 |
017303 |
华安景气领航混合A |
1.2579 |
1.2579 |
1.2610 |
1.2610 |
-0.0031 |
-0.25% |
| 2026-04-02 |
017303 |
华安景气领航混合A |
1.2610 |
1.2610 |
1.2810 |
1.2810 |
-0.0200 |
-1.56% |
| 2026-04-01 |
017303 |
华安景气领航混合A |
1.2810 |
1.2810 |
1.2500 |
1.2500 |
0.0310 |
2.48% |
| 2026-03-31 |
017303 |
华安景气领航混合A |
1.2500 |
1.2500 |
1.2611 |
1.2611 |
-0.0111 |
-0.88% |
| 2026-03-30 |
017303 |
华安景气领航混合A |
1.2611 |
1.2611 |
1.2685 |
1.2685 |
-0.0074 |
-0.58% |
| 2026-03-27 |
017303 |
华安景气领航混合A |
1.2685 |
1.2685 |
1.2693 |
1.2693 |
-0.0008 |
-0.06% |
| 2026-03-26 |
017303 |
华安景气领航混合A |
1.2693 |
1.2693 |
1.2889 |
1.2889 |
-0.0196 |
-1.52% |
| 2026-03-25 |
017303 |
华安景气领航混合A |
1.2889 |
1.2889 |
1.2686 |
1.2686 |
0.0203 |
1.60% |
| 2026-03-24 |
017303 |
华安景气领航混合A |
1.2686 |
1.2686 |
1.2468 |
1.2468 |
0.0218 |
1.75% |
| 2026-03-23 |
017303 |
华安景气领航混合A |
1.2468 |
1.2468 |
1.2981 |
1.2981 |
-0.0513 |
-3.95% |
| 2026-03-20 |
017303 |
华安景气领航混合A |
1.2981 |
1.2981 |
1.2995 |
1.2995 |
-0.0014 |
-0.11% |
| 2026-03-19 |
017303 |
华安景气领航混合A |
1.2995 |
1.2995 |
1.3260 |
1.3260 |
-0.0265 |
-2.00% |
| 2026-03-18 |
017303 |
华安景气领航混合A |
1.3260 |
1.3260 |
1.3269 |
1.3269 |
-0.0009 |
-0.07% |
| 2026-03-17 |
017303 |
华安景气领航混合A |
1.3269 |
1.3269 |
1.3302 |
1.3302 |
-0.0033 |
-0.25% |
| 2026-03-16 |
017303 |
华安景气领航混合A |
1.3302 |
1.3302 |
1.3213 |
1.3213 |
0.0089 |
0.67% |
| 2026-03-13 |
017303 |
华安景气领航混合A |
1.3213 |
1.3213 |
1.3245 |
1.3245 |
-0.0032 |
-0.24% |
| 2026-03-12 |
017303 |
华安景气领航混合A |
1.3245 |
1.3245 |
1.3312 |
1.3312 |
-0.0067 |
-0.50% |
| 2026-03-11 |
017303 |
华安景气领航混合A |
1.3312 |
1.3312 |
1.3252 |
1.3252 |
0.0060 |
0.45% |
| 2026-03-10 |
017303 |
华安景气领航混合A |
1.3252 |
1.3252 |
1.3051 |
1.3051 |
0.0201 |
1.54% |
| 2026-03-09 |
017303 |
华安景气领航混合A |
1.3051 |
1.3051 |
1.3262 |
1.3262 |
-0.0211 |
-1.59% |
| 2026-03-06 |
017303 |
华安景气领航混合A |
1.3262 |
1.3262 |
1.3131 |
1.3131 |
0.0131 |
1.00% |
| 2026-03-05 |
017303 |
华安景气领航混合A |
1.3131 |
1.3131 |
1.3143 |
1.3143 |
-0.0012 |
-0.09% |
| 2026-03-04 |
017303 |
华安景气领航混合A |
1.3143 |
1.3143 |
1.3331 |
1.3331 |
-0.0188 |
-1.41% |
| 2026-03-03 |
017303 |
华安景气领航混合A |
1.3331 |
1.3331 |
1.3535 |
1.3535 |
-0.0204 |
-1.51% |
| 2026-03-02 |
017303 |
华安景气领航混合A |
1.3535 |
1.3535 |
1.3674 |
1.3674 |
-0.0139 |
-1.02% |
| 2026-02-27 |
017303 |
华安景气领航混合A |
1.3674 |
1.3674 |
1.3688 |
1.3688 |
-0.0014 |
-0.10% |
| 2026-02-26 |
017303 |
华安景气领航混合A |
1.3688 |
1.3688 |
1.3906 |
1.3906 |
-0.0218 |
-1.57% |
| 2026-02-25 |
017303 |
华安景气领航混合A |
1.3906 |
1.3906 |
1.3774 |
1.3774 |
0.0132 |
0.96% |
| 2026-02-24 |
017303 |
华安景气领航混合A |
1.3774 |
1.3774 |
1.3965 |
1.3965 |
-0.0191 |
-1.39% |
| 2026-02-13 |
017303 |
华安景气领航混合A |
1.3965 |
1.3965 |
1.4151 |
1.4151 |
-0.0186 |
-1.31% |
| 2026-02-12 |
017303 |
华安景气领航混合A |
1.4151 |
1.4151 |
1.4245 |
1.4245 |
-0.0094 |
-0.66% |
| 2026-02-11 |
017303 |
华安景气领航混合A |
1.4245 |
1.4245 |
1.4310 |
1.4310 |
-0.0065 |
-0.45% |
| 2026-02-10 |
017303 |
华安景气领航混合A |
1.4310 |
1.4310 |
1.4416 |
1.4416 |
-0.0106 |
-0.74% |
| 2026-02-09 |
017303 |
华安景气领航混合A |
1.4416 |
1.4416 |
1.4217 |
1.4217 |
0.0199 |
1.40% |
| 2026-02-06 |
017303 |
华安景气领航混合A |
1.4217 |
1.4217 |
1.4367 |
1.4367 |
-0.0150 |
-1.04% |
| 2026-02-05 |
017303 |
华安景气领航混合A |
1.4367 |
1.4367 |
1.4335 |
1.4335 |
0.0032 |
0.22% |
| 2026-02-04 |
017303 |
华安景气领航混合A |
1.4335 |
1.4335 |
1.4156 |
1.4156 |
0.0179 |
1.26% |
| 2026-02-03 |
017303 |
华安景气领航混合A |
1.4156 |
1.4156 |
1.3966 |
1.3966 |
0.0190 |
1.36% |
| 2026-02-02 |
017303 |
华安景气领航混合A |
1.3966 |
1.3966 |
1.4402 |
1.4402 |
-0.0436 |
-3.03% |
| 2026-01-30 |
017303 |
华安景气领航混合A |
1.4402 |
1.4402 |
1.4578 |
1.4578 |
-0.0176 |
-1.21% |
| 2026-01-29 |
017303 |
华安景气领航混合A |
1.4578 |
1.4578 |
1.4416 |
1.4416 |
0.0162 |
1.12% |
| 2026-01-28 |
017303 |
华安景气领航混合A |
1.4416 |
1.4416 |
1.4290 |
1.4290 |
0.0126 |
0.88% |
| 2026-01-27 |
017303 |
华安景气领航混合A |
1.4290 |
1.4290 |
1.4276 |
1.4276 |
0.0014 |
0.10% |
| 2026-01-26 |
017303 |
华安景气领航混合A |
1.4276 |
1.4276 |
1.4387 |
1.4387 |
-0.0111 |
-0.77% |
| 2026-01-23 |
017303 |
华安景气领航混合A |
1.4387 |
1.4387 |
1.4426 |
1.4426 |
-0.0039 |
-0.27% |
| 2026-01-22 |
017303 |
华安景气领航混合A |
1.4426 |
1.4426 |
1.4456 |
1.4456 |
-0.0030 |
-0.21% |
| 2026-01-21 |
017303 |
华安景气领航混合A |
1.4456 |
1.4456 |
1.4404 |
1.4404 |
0.0052 |
0.36% |
| 2026-01-20 |
017303 |
华安景气领航混合A |
1.4404 |
1.4404 |
1.4304 |
1.4304 |
0.0100 |
0.70% |
| 2026-01-19 |
017303 |
华安景气领航混合A |
1.4304 |
1.4304 |
1.4220 |
1.4220 |
0.0084 |
0.59% |
| 2026-01-16 |
017303 |
华安景气领航混合A |
1.4220 |
1.4220 |
1.4208 |
1.4208 |
0.0012 |
0.08% |
| 2026-01-15 |
017303 |
华安景气领航混合A |
1.4208 |
1.4208 |
1.4216 |
1.4216 |
-0.0008 |
-0.06% |
| 2026-01-14 |
017303 |
华安景气领航混合A |
1.4216 |
1.4216 |
1.4162 |
1.4162 |
0.0054 |
0.38% |
| 2026-01-13 |
017303 |
华安景气领航混合A |
1.4162 |
1.4162 |
1.4197 |
1.4197 |
-0.0035 |
-0.25% |
| 2026-01-12 |
017303 |
华安景气领航混合A |
1.4197 |
1.4197 |
1.3995 |
1.3995 |
0.0202 |
1.44% |
| 2026-01-09 |
017303 |
华安景气领航混合A |
1.3995 |
1.3995 |
1.3922 |
1.3922 |
0.0073 |
0.52% |
| 2026-01-08 |
017303 |
华安景气领航混合A |
1.3922 |
1.3922 |
1.4014 |
1.4014 |
-0.0092 |
-0.66% |
| 2026-01-07 |
017303 |
华安景气领航混合A |
1.4014 |
1.4014 |
1.3982 |
1.3982 |
0.0032 |
0.23% |
| 2026-01-06 |
017303 |
华安景气领航混合A |
1.3982 |
1.3982 |
1.3854 |
1.3854 |
0.0128 |
0.92% |
| 2026-01-05 |
017303 |
华安景气领航混合A |
1.3854 |
1.3854 |
1.3539 |
1.3539 |
0.0315 |
2.33% |
| 2025-12-31 |
017303 |
华安景气领航混合A |
1.3539 |
1.3539 |
1.3556 |
1.3556 |
-0.0017 |
-0.13% |
| 2025-12-30 |
017303 |
华安景气领航混合A |
1.3556 |
1.3556 |
1.3415 |
1.3415 |
0.0141 |
1.05% |
| 2025-12-29 |
017303 |
华安景气领航混合A |
1.3415 |
1.3415 |
1.3508 |
1.3508 |
-0.0093 |
-0.69% |
| 2025-12-26 |
017303 |
华安景气领航混合A |
1.3508 |
1.3508 |
1.3478 |
1.3478 |
0.0030 |
0.22% |
| 2025-12-25 |
017303 |
华安景气领航混合A |
1.3478 |
1.3478 |
1.3405 |
1.3405 |
0.0073 |
0.54% |
| 2025-12-24 |
017303 |
华安景气领航混合A |
1.3405 |
1.3405 |
1.3368 |
1.3368 |
0.0037 |
0.28% |
| 2025-12-23 |
017303 |
华安景气领航混合A |
1.3368 |
1.3368 |
1.3403 |
1.3403 |
-0.0035 |
-0.26% |
| 2025-12-22 |
017303 |
华安景气领航混合A |
1.3403 |
1.3403 |
1.3251 |
1.3251 |
0.0152 |
1.15% |
| 2025-12-19 |
017303 |
华安景气领航混合A |
1.3251 |
1.3251 |
1.3119 |
1.3119 |
0.0132 |
1.01% |
| 2025-12-18 |
017303 |
华安景气领航混合A |
1.3119 |
1.3119 |
1.3204 |
1.3204 |
-0.0085 |
-0.64% |
| 2025-12-17 |
017303 |
华安景气领航混合A |
1.3204 |
1.3204 |
1.2994 |
1.2994 |
0.0210 |
1.62% |
| 2025-12-16 |
017303 |
华安景气领航混合A |
1.2994 |
1.2994 |
1.3153 |
1.3153 |
-0.0159 |
-1.21% |
| 2025-12-15 |
017303 |
华安景气领航混合A |
1.3153 |
1.3153 |
1.3230 |
1.3230 |
-0.0077 |
-0.58% |
| 2025-12-12 |
017303 |
华安景气领航混合A |
1.3230 |
1.3230 |
1.3193 |
1.3193 |
0.0037 |
0.28% |
| 2025-12-11 |
017303 |
华安景气领航混合A |
1.3193 |
1.3193 |
1.3314 |
1.3314 |
-0.0121 |
-0.91% |
| 2025-12-10 |
017303 |
华安景气领航混合A |
1.3314 |
1.3314 |
1.3210 |
1.3210 |
0.0104 |
0.79% |
| 2025-12-09 |
017303 |
华安景气领航混合A |
1.3210 |
1.3210 |
1.3411 |
1.3411 |
-0.0201 |
-1.50% |
| 2025-12-08 |
017303 |
华安景气领航混合A |
1.3411 |
1.3411 |
1.3345 |
1.3345 |
0.0066 |
0.49% |
| 2025-12-05 |
017303 |
华安景气领航混合A |
1.3345 |
1.3345 |
1.3210 |
1.3210 |
0.0135 |
1.02% |
| 2025-12-04 |
017303 |
华安景气领航混合A |
1.3210 |
1.3210 |
1.3206 |
1.3206 |
0.0004 |
0.03% |
| 2025-12-03 |
017303 |
华安景气领航混合A |
1.3206 |
1.3206 |
1.3270 |
1.3270 |
-0.0064 |
-0.48% |
| 2025-12-02 |
017303 |
华安景气领航混合A |
1.3270 |
1.3270 |
1.3353 |
1.3353 |
-0.0083 |
-0.62% |
| 2025-12-01 |
017303 |
华安景气领航混合A |
1.3353 |
1.3353 |
1.3184 |
1.3184 |
0.0169 |
1.28% |
| 2025-11-28 |
017303 |
华安景气领航混合A |
1.3184 |
1.3184 |
1.3093 |
1.3093 |
0.0091 |
0.70% |
| 2025-11-27 |
017303 |
华安景气领航混合A |
1.3093 |
1.3093 |
1.3048 |
1.3048 |
0.0045 |
0.34% |
| 2025-11-26 |
017303 |
华安景气领航混合A |
1.3048 |
1.3048 |
1.3060 |
1.3060 |
-0.0012 |
-0.09% |
| 2025-11-25 |
017303 |
华安景气领航混合A |
1.3060 |
1.3060 |
1.2981 |
1.2981 |
0.0079 |
0.61% |
| 2025-11-24 |
017303 |
华安景气领航混合A |
1.2981 |
1.2981 |
1.2957 |
1.2957 |
0.0024 |
0.19% |
| 2025-11-21 |
017303 |
华安景气领航混合A |
1.2957 |
1.2957 |
1.3232 |
1.3232 |
-0.0275 |
-2.08% |
| 2025-11-20 |
017303 |
华安景气领航混合A |
1.3232 |
1.3232 |
1.3334 |
1.3334 |
-0.0102 |
-0.76% |
| 2025-11-19 |
017303 |
华安景气领航混合A |
1.3334 |
1.3334 |
1.3329 |
1.3329 |
0.0005 |
0.04% |
| 2025-11-18 |
017303 |
华安景气领航混合A |
1.3329 |
1.3329 |
1.3459 |
1.3459 |
-0.0130 |
-0.97% |
| 2025-11-17 |
017303 |
华安景气领航混合A |
1.3459 |
1.3459 |
1.3493 |
1.3493 |
-0.0034 |
-0.25% |
| 2025-11-14 |
017303 |
华安景气领航混合A |
1.3493 |
1.3493 |
1.3742 |
1.3742 |
-0.0249 |
-1.81% |
| 2025-11-13 |
017303 |
华安景气领航混合A |
1.3742 |
1.3742 |
1.3576 |
1.3576 |
0.0166 |
1.22% |
| 2025-11-12 |
017303 |
华安景气领航混合A |
1.3576 |
1.3576 |
1.3640 |
1.3640 |
-0.0064 |
-0.47% |
| 2025-11-11 |
017303 |
华安景气领航混合A |
1.3640 |
1.3640 |
1.3701 |
1.3701 |
-0.0061 |
-0.45% |
| 2025-11-10 |
017303 |
华安景气领航混合A |
1.3701 |
1.3701 |
1.3663 |
1.3663 |
0.0038 |
0.28% |
| 2025-11-07 |
017303 |
华安景气领航混合A |
1.3663 |
1.3663 |
1.3790 |
1.3790 |
-0.0127 |
-0.92% |
| 2025-11-06 |
017303 |
华安景气领航混合A |
1.3790 |
1.3790 |
1.3480 |
1.3480 |
0.0310 |
2.30% |
| 2025-11-05 |
017303 |
华安景气领航混合A |
1.3480 |
1.3480 |
1.3517 |
1.3517 |
-0.0037 |
-0.27% |
| 2025-11-04 |
017303 |
华安景气领航混合A |
1.3517 |
1.3517 |
1.3783 |
1.3783 |
-0.0266 |
-1.93% |
| 2025-11-03 |
017303 |
华安景气领航混合A |
1.3783 |
1.3783 |
1.3871 |
1.3871 |
-0.0088 |
-0.63% |
| 2025-10-31 |
017303 |
华安景气领航混合A |
1.3871 |
1.3871 |
1.4084 |
1.4084 |
-0.0213 |
-1.51% |
| 2025-10-30 |
017303 |
华安景气领航混合A |
1.4084 |
1.4084 |
1.4303 |
1.4303 |
-0.0219 |
-1.53% |
| 2025-10-29 |
017303 |
华安景气领航混合A |
1.4303 |
1.4303 |
1.4169 |
1.4169 |
0.0134 |
0.95% |
| 2025-10-28 |
017303 |
华安景气领航混合A |
1.4169 |
1.4169 |
1.4223 |
1.4223 |
-0.0054 |
-0.38% |
| 2025-10-27 |
017303 |
华安景气领航混合A |
1.4223 |
1.4223 |
1.4033 |
1.4033 |
0.0190 |
1.35% |
| 2025-10-24 |
017303 |
华安景气领航混合A |
1.4033 |
1.4033 |
1.3734 |
1.3734 |
0.0299 |
2.18% |
| 2025-10-23 |
017303 |
华安景气领航混合A |
1.3734 |
1.3734 |
1.3884 |
1.3884 |
-0.0150 |
-1.08% |
| 2025-10-22 |
017303 |
华安景气领航混合A |
1.3884 |
1.3884 |
1.3931 |
1.3931 |
-0.0047 |
-0.34% |
| 2025-10-21 |
017303 |
华安景气领航混合A |
1.3931 |
1.3931 |
1.3682 |
1.3682 |
0.0249 |
1.82% |
| 2025-10-20 |
017303 |
华安景气领航混合A |
1.3682 |
1.3682 |
1.3464 |
1.3464 |
0.0218 |
1.62% |
| 2025-10-17 |
017303 |
华安景气领航混合A |
1.3464 |
1.3464 |
1.3933 |
1.3933 |
-0.0469 |
-3.37% |
| 2025-10-16 |
017303 |
华安景气领航混合A |
1.3933 |
1.3933 |
1.3954 |
1.3954 |
-0.0021 |
-0.15% |
| 2025-10-15 |
017303 |
华安景气领航混合A |
1.3954 |
1.3954 |
1.3638 |
1.3638 |
0.0316 |
2.32% |
| 2025-10-14 |
017303 |
华安景气领航混合A |
1.3638 |
1.3638 |
1.4166 |
1.4166 |
-0.0528 |
-3.73% |
| 2025-10-13 |
017303 |
华安景气领航混合A |
1.4166 |
1.4166 |
1.4237 |
1.4237 |
-0.0071 |
-0.50% |
| 2025-10-10 |
017303 |
华安景气领航混合A |
1.4237 |
1.4237 |
1.4679 |
1.4679 |
-0.0442 |
-3.01% |
| 2025-10-09 |
017303 |
华安景气领航混合A |
1.4679 |
1.4679 |
1.4515 |
1.4515 |
0.0164 |
1.13% |
| 2025-09-30 |
017303 |
华安景气领航混合A |
1.4515 |
1.4515 |
1.4337 |
1.4337 |
0.0178 |
1.24% |
| 2025-09-29 |
017303 |
华安景气领航混合A |
1.4337 |
1.4337 |
1.4025 |
1.4025 |
0.0312 |
2.22% |
| 2025-09-26 |
017303 |
华安景气领航混合A |
1.4025 |
1.4025 |
1.4307 |
1.4307 |
-0.0282 |
-1.97% |
| 2025-09-25 |
017303 |
华安景气领航混合A |
1.4307 |
1.4307 |
1.4187 |
1.4187 |
0.0120 |
0.85% |
| 2025-09-24 |
017303 |
华安景气领航混合A |
1.4187 |
1.4187 |
1.3960 |
1.3960 |
0.0227 |
1.63% |
| 2025-09-23 |
017303 |
华安景气领航混合A |
1.3960 |
1.3960 |
1.4016 |
1.4016 |
-0.0056 |
-0.40% |
| 2025-09-22 |
017303 |
华安景气领航混合A |
1.4016 |
1.4016 |
1.3853 |
1.3853 |
0.0163 |
1.18% |
| 2025-09-19 |
017303 |
华安景气领航混合A |
1.3853 |
1.3853 |
1.3991 |
1.3991 |
-0.0138 |
-0.99% |
