华安景气领航混合C基金净值查询(017304)
今天最新净值
1.1598
-0.0085 -0.73%
2026-09-15
盘中实时估值(仅供参考)
1.3123
0.0081 0.6189%
2026-03-24 15:39:58
- 累计净值：1.1598
- 成立日期：2023-04-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：41.2170亿
- 最近资产：13.16亿元
- 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C(017304)基金累计收益率-12.96%
| 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 |
017304 |
华安景气领航混合C |
1.1598 |
1.1598 |
1.1683 |
1.1683 |
-0.0085 |
-0.73% |
| 2026-09-14 |
017304 |
华安景气领航混合C |
1.1683 |
1.1683 |
1.1395 |
1.1395 |
0.0288 |
2.53% |
| 2026-09-11 |
017304 |
华安景气领航混合C |
1.1395 |
1.1395 |
1.1617 |
1.1617 |
-0.0222 |
-1.95% |
| 2026-09-10 |
017304 |
华安景气领航混合C |
1.1617 |
1.1617 |
1.1837 |
1.1837 |
-0.0220 |
-1.89% |
| 2026-09-09 |
017304 |
华安景气领航混合C |
1.1837 |
1.1837 |
1.1940 |
1.1940 |
-0.0103 |
-0.87% |
| 2026-09-08 |
017304 |
华安景气领航混合C |
1.1940 |
1.1940 |
1.1682 |
1.1682 |
0.0258 |
2.21% |
| 2026-09-07 |
017304 |
华安景气领航混合C |
1.1682 |
1.1682 |
1.1653 |
1.1653 |
0.0029 |
0.25% |
| 2026-09-04 |
017304 |
华安景气领航混合C |
1.1653 |
1.1653 |
1.1924 |
1.1924 |
-0.0271 |
-2.33% |
| 2026-09-03 |
017304 |
华安景气领航混合C |
1.1924 |
1.1924 |
1.1877 |
1.1877 |
0.0047 |
0.40% |
| 2026-09-02 |
017304 |
华安景气领航混合C |
1.1877 |
1.1877 |
1.1928 |
1.1928 |
-0.0051 |
-0.43% |
|
|
| 2026-09-01 |
017304 |
华安景气领航混合C |
1.1928 |
1.1928 |
1.1983 |
1.1983 |
-0.0055 |
-0.46% |
| 2026-08-31 |
017304 |
华安景气领航混合C |
1.1983 |
1.1983 |
1.2061 |
1.2061 |
-0.0078 |
-0.65% |
| 2026-08-28 |
017304 |
华安景气领航混合C |
1.2061 |
1.2061 |
1.2270 |
1.2270 |
-0.0209 |
-1.73% |
| 2026-08-27 |
017304 |
华安景气领航混合C |
1.2270 |
1.2270 |
1.2140 |
1.2140 |
0.0130 |
1.07% |
| 2026-08-26 |
017304 |
华安景气领航混合C |
1.2140 |
1.2140 |
1.2152 |
1.2152 |
-0.0012 |
-0.10% |
| 2026-08-25 |
017304 |
华安景气领航混合C |
1.2152 |
1.2152 |
1.2010 |
1.2010 |
0.0142 |
1.18% |
| 2026-08-24 |
017304 |
华安景气领航混合C |
1.2010 |
1.2010 |
1.2317 |
1.2317 |
-0.0307 |
-2.49% |
| 2026-08-21 |
017304 |
华安景气领航混合C |
1.2317 |
1.2317 |
1.2479 |
1.2479 |
-0.0162 |
-1.32% |
| 2026-08-20 |
017304 |
华安景气领航混合C |
1.2479 |
1.2479 |
1.2178 |
1.2178 |
0.0301 |
2.47% |
| 2026-08-19 |
017304 |
华安景气领航混合C |
1.2178 |
1.2178 |
1.2556 |
1.2556 |
-0.0378 |
-3.01% |
| 2026-08-18 |
017304 |
华安景气领航混合C |
1.2556 |
1.2556 |
1.2518 |
1.2518 |
0.0038 |
0.30% |
| 2026-08-17 |
017304 |
华安景气领航混合C |
1.2518 |
1.2518 |
1.2341 |
1.2341 |
0.0177 |
1.43% |
| 2026-08-14 |
017304 |
华安景气领航混合C |
1.2341 |
1.2341 |
1.2370 |
1.2370 |
-0.0029 |
-0.23% |
| 2026-08-13 |
017304 |
华安景气领航混合C |
1.2370 |
1.2370 |
1.2368 |
1.2368 |
0.0002 |
0.02% |
| 2026-08-12 |
017304 |
华安景气领航混合C |
1.2368 |
1.2368 |
1.2293 |
1.2293 |
0.0075 |
0.61% |
|
|
| 2026-08-11 |
017304 |
华安景气领航混合C |
1.2293 |
1.2293 |
1.2416 |
1.2416 |
-0.0123 |
-0.99% |
| 2026-08-10 |
017304 |
华安景气领航混合C |
1.2416 |
1.2416 |
1.2358 |
1.2358 |
0.0058 |
0.47% |
| 2026-08-07 |
017304 |
华安景气领航混合C |
1.2358 |
1.2358 |
1.2118 |
1.2118 |
0.0240 |
1.98% |
| 2026-08-06 |
017304 |
华安景气领航混合C |
1.2118 |
1.2118 |
1.2173 |
1.2173 |
-0.0055 |
-0.45% |
| 2026-08-05 |
017304 |
华安景气领航混合C |
1.2173 |
1.2173 |
1.2031 |
1.2031 |
0.0142 |
1.18% |
| 2026-08-04 |
017304 |
华安景气领航混合C |
1.2031 |
1.2031 |
1.1703 |
1.1703 |
0.0328 |
2.80% |
| 2026-08-03 |
017304 |
华安景气领航混合C |
1.1703 |
1.1703 |
1.1876 |
1.1876 |
-0.0173 |
-1.46% |
| 2026-07-31 |
017304 |
华安景气领航混合C |
1.1876 |
1.1876 |
1.1714 |
1.1714 |
0.0162 |
1.38% |
| 2026-07-30 |
017304 |
华安景气领航混合C |
1.1714 |
1.1714 |
1.1945 |
1.1945 |
-0.0231 |
-1.93% |
| 2026-07-29 |
017304 |
华安景气领航混合C |
1.1945 |
1.1945 |
1.1892 |
1.1892 |
0.0053 |
0.45% |
| 2026-07-28 |
017304 |
华安景气领航混合C |
1.1892 |
1.1892 |
1.2160 |
1.2160 |
-0.0268 |
-2.20% |
| 2026-07-27 |
017304 |
华安景气领航混合C |
1.2160 |
1.2160 |
1.1945 |
1.1945 |
0.0215 |
1.80% |
| 2026-07-24 |
017304 |
华安景气领航混合C |
1.1945 |
1.1945 |
1.2124 |
1.2124 |
-0.0179 |
-1.48% |
| 2026-07-23 |
017304 |
华安景气领航混合C |
1.2124 |
1.2124 |
1.2220 |
1.2220 |
-0.0096 |
-0.79% |
| 2026-07-22 |
017304 |
华安景气领航混合C |
1.2220 |
1.2220 |
1.2256 |
1.2256 |
-0.0036 |
-0.29% |
| 2026-07-21 |
017304 |
华安景气领航混合C |
1.2256 |
1.2256 |
1.1920 |
1.1920 |
0.0336 |
2.82% |
| 2026-07-20 |
017304 |
华安景气领航混合C |
1.1920 |
1.1920 |
1.1923 |
1.1923 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017304 |
华安景气领航混合C |
1.1923 |
1.1923 |
1.2353 |
1.2353 |
-0.0430 |
-3.48% |
| 2026-07-16 |
017304 |
华安景气领航混合C |
1.2353 |
1.2353 |
1.2516 |
1.2516 |
-0.0163 |
-1.30% |
| 2026-07-15 |
017304 |
华安景气领航混合C |
1.2516 |
1.2516 |
1.2515 |
1.2515 |
0.0001 |
0.01% |
| 2026-07-14 |
017304 |
华安景气领航混合C |
1.2515 |
1.2515 |
1.2408 |
1.2408 |
0.0107 |
0.86% |
| 2026-07-13 |
017304 |
华安景气领航混合C |
1.2408 |
1.2408 |
1.2555 |
1.2555 |
-0.0147 |
-1.17% |
| 2026-07-10 |
017304 |
华安景气领航混合C |
1.2555 |
1.2555 |
1.2695 |
1.2695 |
-0.0140 |
-1.10% |
| 2026-07-09 |
017304 |
华安景气领航混合C |
1.2695 |
1.2695 |
1.2455 |
1.2455 |
0.0240 |
1.93% |
| 2026-07-08 |
017304 |
华安景气领航混合C |
1.2455 |
1.2455 |
1.2375 |
1.2375 |
0.0080 |
0.65% |
| 2026-07-07 |
017304 |
华安景气领航混合C |
1.2375 |
1.2375 |
1.2575 |
1.2575 |
-0.0200 |
-1.59% |
| 2026-07-06 |
017304 |
华安景气领航混合C |
1.2575 |
1.2575 |
1.2519 |
1.2519 |
0.0056 |
0.45% |
| 2026-07-03 |
017304 |
华安景气领航混合C |
1.2519 |
1.2519 |
1.2551 |
1.2551 |
-0.0032 |
-0.25% |
| 2026-07-02 |
017304 |
华安景气领航混合C |
1.2551 |
1.2551 |
1.2757 |
1.2757 |
-0.0206 |
-1.61% |
| 2026-07-01 |
017304 |
华安景气领航混合C |
1.2757 |
1.2757 |
1.2608 |
1.2608 |
0.0149 |
1.18% |
| 2026-06-30 |
017304 |
华安景气领航混合C |
1.2608 |
1.2608 |
1.2593 |
1.2593 |
0.0015 |
0.12% |
| 2026-06-29 |
017304 |
华安景气领航混合C |
1.2593 |
1.2593 |
1.2444 |
1.2444 |
0.0149 |
1.20% |
| 2026-06-26 |
017304 |
华安景气领航混合C |
1.2444 |
1.2444 |
1.2754 |
1.2754 |
-0.0310 |
-2.43% |
| 2026-06-25 |
017304 |
华安景气领航混合C |
1.2754 |
1.2754 |
1.2735 |
1.2735 |
0.0019 |
0.15% |
| 2026-06-24 |
017304 |
华安景气领航混合C |
1.2735 |
1.2735 |
1.2876 |
1.2876 |
-0.0141 |
-1.10% |
| 2026-06-23 |
017304 |
华安景气领航混合C |
1.2876 |
1.2876 |
1.3111 |
1.3111 |
-0.0235 |
-1.79% |
| 2026-06-22 |
017304 |
华安景气领航混合C |
1.3111 |
1.3111 |
1.3086 |
1.3086 |
0.0025 |
0.19% |
| 2026-06-18 |
017304 |
华安景气领航混合C |
1.3086 |
1.3086 |
1.3197 |
1.3197 |
-0.0111 |
-0.84% |
| 2026-06-17 |
017304 |
华安景气领航混合C |
1.3197 |
1.3197 |
1.3211 |
1.3211 |
-0.0014 |
-0.11% |
| 2026-06-16 |
017304 |
华安景气领航混合C |
1.3211 |
1.3211 |
1.3156 |
1.3156 |
0.0055 |
0.42% |
| 2026-06-15 |
017304 |
华安景气领航混合C |
1.3156 |
1.3156 |
1.3014 |
1.3014 |
0.0142 |
1.09% |
| 2026-06-12 |
017304 |
华安景气领航混合C |
1.3014 |
1.3014 |
1.2804 |
1.2804 |
0.0210 |
1.64% |
| 2026-06-11 |
017304 |
华安景气领航混合C |
1.2804 |
1.2804 |
1.2838 |
1.2838 |
-0.0034 |
-0.26% |
| 2026-06-10 |
017304 |
华安景气领航混合C |
1.2838 |
1.2838 |
1.2861 |
1.2861 |
-0.0023 |
-0.18% |
| 2026-06-09 |
017304 |
华安景气领航混合C |
1.2861 |
1.2861 |
1.2753 |
1.2753 |
0.0108 |
0.85% |
| 2026-06-08 |
017304 |
华安景气领航混合C |
1.2753 |
1.2753 |
1.3001 |
1.3001 |
-0.0248 |
-1.91% |
| 2026-06-05 |
017304 |
华安景气领航混合C |
1.3001 |
1.3001 |
1.3152 |
1.3152 |
-0.0151 |
-1.15% |
| 2026-06-04 |
017304 |
华安景气领航混合C |
1.3152 |
1.3152 |
1.3246 |
1.3246 |
-0.0094 |
-0.71% |
| 2026-06-03 |
017304 |
华安景气领航混合C |
1.3246 |
1.3246 |
1.3251 |
1.3251 |
-0.0005 |
-0.04% |
| 2026-06-02 |
017304 |
华安景气领航混合C |
1.3251 |
1.3251 |
1.3175 |
1.3175 |
0.0076 |
0.58% |
| 2026-06-01 |
017304 |
华安景气领航混合C |
1.3175 |
1.3175 |
1.3154 |
1.3154 |
0.0021 |
0.16% |
| 2026-05-29 |
017304 |
华安景气领航混合C |
1.3154 |
1.3154 |
1.3292 |
1.3292 |
-0.0138 |
-1.04% |
| 2026-05-28 |
017304 |
华安景气领航混合C |
1.3292 |
1.3292 |
1.3151 |
1.3151 |
0.0141 |
1.07% |
| 2026-05-27 |
017304 |
华安景气领航混合C |
1.3151 |
1.3151 |
1.3317 |
1.3317 |
-0.0166 |
-1.25% |
| 2026-05-26 |
017304 |
华安景气领航混合C |
1.3317 |
1.3317 |
1.3375 |
1.3375 |
-0.0058 |
-0.43% |
| 2026-05-25 |
017304 |
华安景气领航混合C |
1.3375 |
1.3375 |
1.3240 |
1.3240 |
0.0135 |
1.02% |
| 2026-05-22 |
017304 |
华安景气领航混合C |
1.3240 |
1.3240 |
1.3120 |
1.3120 |
0.0120 |
0.91% |
| 2026-05-21 |
017304 |
华安景气领航混合C |
1.3120 |
1.3120 |
1.3428 |
1.3428 |
-0.0308 |
-2.29% |
| 2026-05-20 |
017304 |
华安景气领航混合C |
1.3428 |
1.3428 |
1.3347 |
1.3347 |
0.0081 |
0.61% |
| 2026-05-19 |
017304 |
华安景气领航混合C |
1.3347 |
1.3347 |
1.3275 |
1.3275 |
0.0072 |
0.54% |
| 2026-05-18 |
017304 |
华安景气领航混合C |
1.3275 |
1.3275 |
1.3407 |
1.3407 |
-0.0132 |
-0.98% |
| 2026-05-15 |
017304 |
华安景气领航混合C |
1.3407 |
1.3407 |
1.3631 |
1.3631 |
-0.0224 |
-1.64% |
| 2026-05-14 |
017304 |
华安景气领航混合C |
1.3631 |
1.3631 |
1.3814 |
1.3814 |
-0.0183 |
-1.32% |
| 2026-05-13 |
017304 |
华安景气领航混合C |
1.3814 |
1.3814 |
1.3740 |
1.3740 |
0.0074 |
0.54% |
| 2026-05-12 |
017304 |
华安景气领航混合C |
1.3740 |
1.3740 |
1.3733 |
1.3733 |
0.0007 |
0.05% |
| 2026-05-11 |
017304 |
华安景气领航混合C |
1.3733 |
1.3733 |
1.3553 |
1.3553 |
0.0180 |
1.33% |
| 2026-05-08 |
017304 |
华安景气领航混合C |
1.3553 |
1.3553 |
1.3530 |
1.3530 |
0.0023 |
0.17% |
| 2026-04-30 |
017304 |
华安景气领航混合C |
1.3251 |
1.3251 |
1.3250 |
1.3250 |
0.0001 |
0.01% |
| 2026-04-29 |
017304 |
华安景气领航混合C |
1.3250 |
1.3250 |
1.2983 |
1.2983 |
0.0267 |
2.06% |
| 2026-04-28 |
017304 |
华安景气领航混合C |
1.2983 |
1.2983 |
1.3028 |
1.3028 |
-0.0045 |
-0.35% |
| 2026-04-27 |
017304 |
华安景气领航混合C |
1.3028 |
1.3028 |
1.3029 |
1.3029 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017304 |
华安景气领航混合C |
1.3029 |
1.3029 |
1.3116 |
1.3116 |
-0.0087 |
-0.66% |
| 2026-04-23 |
017304 |
华安景气领航混合C |
1.3116 |
1.3116 |
1.3129 |
1.3129 |
-0.0013 |
-0.10% |
| 2026-04-22 |
017304 |
华安景气领航混合C |
1.3129 |
1.3129 |
1.3201 |
1.3201 |
-0.0072 |
-0.55% |
| 2026-04-21 |
017304 |
华安景气领航混合C |
1.3201 |
1.3201 |
1.3185 |
1.3185 |
0.0016 |
0.12% |
| 2026-04-20 |
017304 |
华安景气领航混合C |
1.3185 |
1.3185 |
1.3135 |
1.3135 |
0.0050 |
0.38% |
| 2026-04-17 |
017304 |
华安景气领航混合C |
1.3135 |
1.3135 |
1.3099 |
1.3099 |
0.0036 |
0.27% |
| 2026-04-16 |
017304 |
华安景气领航混合C |
1.3099 |
1.3099 |
1.2919 |
1.2919 |
0.0180 |
1.39% |
| 2026-04-15 |
017304 |
华安景气领航混合C |
1.2919 |
1.2919 |
1.2905 |
1.2905 |
0.0014 |
0.11% |
| 2026-04-14 |
017304 |
华安景气领航混合C |
1.2905 |
1.2905 |
1.2791 |
1.2791 |
0.0114 |
0.89% |
| 2026-04-13 |
017304 |
华安景气领航混合C |
1.2791 |
1.2791 |
1.2786 |
1.2786 |
0.0005 |
0.04% |
| 2026-04-10 |
017304 |
华安景气领航混合C |
1.2786 |
1.2786 |
1.2652 |
1.2652 |
0.0134 |
1.06% |
| 2026-04-09 |
017304 |
华安景气领航混合C |
1.2652 |
1.2652 |
1.2755 |
1.2755 |
-0.0103 |
-0.81% |
| 2026-04-08 |
017304 |
华安景气领航混合C |
1.2755 |
1.2755 |
1.2282 |
1.2282 |
0.0473 |
3.85% |
| 2026-04-07 |
017304 |
华安景气领航混合C |
1.2282 |
1.2282 |
1.2360 |
1.2360 |
-0.0078 |
-0.63% |
| 2026-04-03 |
017304 |
华安景气领航混合C |
1.2360 |
1.2360 |
1.2391 |
1.2391 |
-0.0031 |
-0.25% |
| 2026-04-02 |
017304 |
华安景气领航混合C |
1.2391 |
1.2391 |
1.2587 |
1.2587 |
-0.0196 |
-1.56% |
| 2026-04-01 |
017304 |
华安景气领航混合C |
1.2587 |
1.2587 |
1.2283 |
1.2283 |
0.0304 |
2.47% |
| 2026-03-31 |
017304 |
华安景气领航混合C |
1.2283 |
1.2283 |
1.2392 |
1.2392 |
-0.0109 |
-0.88% |
| 2026-03-30 |
017304 |
华安景气领航混合C |
1.2392 |
1.2392 |
1.2466 |
1.2466 |
-0.0074 |
-0.59% |
| 2026-03-27 |
017304 |
华安景气领航混合C |
1.2466 |
1.2466 |
1.2474 |
1.2474 |
-0.0008 |
-0.06% |
| 2026-03-26 |
017304 |
华安景气领航混合C |
1.2474 |
1.2474 |
1.2666 |
1.2666 |
-0.0192 |
-1.52% |
| 2026-03-25 |
017304 |
华安景气领航混合C |
1.2666 |
1.2666 |
1.2467 |
1.2467 |
0.0199 |
1.60% |
| 2026-03-24 |
017304 |
华安景气领航混合C |
1.2467 |
1.2467 |
1.2253 |
1.2253 |
0.0214 |
1.75% |
| 2026-03-23 |
017304 |
华安景气领航混合C |
1.2253 |
1.2253 |
1.2757 |
1.2757 |
-0.0504 |
-3.95% |
| 2026-03-20 |
017304 |
华安景气领航混合C |
1.2757 |
1.2757 |
1.2772 |
1.2772 |
-0.0015 |
-0.12% |
| 2026-03-19 |
017304 |
华安景气领航混合C |
1.2772 |
1.2772 |
1.3032 |
1.3032 |
-0.0260 |
-2.00% |
| 2026-03-18 |
017304 |
华安景气领航混合C |
1.3032 |
1.3032 |
1.3042 |
1.3042 |
-0.0010 |
-0.08% |
| 2026-03-17 |
017304 |
华安景气领航混合C |
1.3042 |
1.3042 |
1.3075 |
1.3075 |
-0.0033 |
-0.25% |
| 2026-03-16 |
017304 |
华安景气领航混合C |
1.3075 |
1.3075 |
1.2987 |
1.2987 |
0.0088 |
0.68% |
| 2026-03-13 |
017304 |
华安景气领航混合C |
1.2987 |
1.2987 |
1.3019 |
1.3019 |
-0.0032 |
-0.25% |
| 2026-03-12 |
017304 |
华安景气领航混合C |
1.3019 |
1.3019 |
1.3085 |
1.3085 |
-0.0066 |
-0.50% |
| 2026-03-11 |
017304 |
华安景气领航混合C |
1.3085 |
1.3085 |
1.3026 |
1.3026 |
0.0059 |
0.45% |
| 2026-03-10 |
017304 |
华安景气领航混合C |
1.3026 |
1.3026 |
1.2829 |
1.2829 |
0.0197 |
1.54% |
| 2026-03-09 |
017304 |
华安景气领航混合C |
1.2829 |
1.2829 |
1.3037 |
1.3037 |
-0.0208 |
-1.60% |
| 2026-03-06 |
017304 |
华安景气领航混合C |
1.3037 |
1.3037 |
1.2908 |
1.2908 |
0.0129 |
1.00% |
| 2026-03-05 |
017304 |
华安景气领航混合C |
1.2908 |
1.2908 |
1.2920 |
1.2920 |
-0.0012 |
-0.09% |
| 2026-03-04 |
017304 |
华安景气领航混合C |
1.2920 |
1.2920 |
1.3105 |
1.3105 |
-0.0185 |
-1.41% |
| 2026-03-03 |
017304 |
华安景气领航混合C |
1.3105 |
1.3105 |
1.3307 |
1.3307 |
-0.0202 |
-1.52% |
| 2026-03-02 |
017304 |
华安景气领航混合C |
1.3307 |
1.3307 |
1.3444 |
1.3444 |
-0.0137 |
-1.02% |
| 2026-02-27 |
017304 |
华安景气领航混合C |
1.3444 |
1.3444 |
1.3457 |
1.3457 |
-0.0013 |
-0.10% |
| 2026-02-26 |
017304 |
华安景气领航混合C |
1.3457 |
1.3457 |
1.3672 |
1.3672 |
-0.0215 |
-1.57% |
| 2026-02-25 |
017304 |
华安景气领航混合C |
1.3672 |
1.3672 |
1.3543 |
1.3543 |
0.0129 |
0.95% |
| 2026-02-24 |
017304 |
华安景气领航混合C |
1.3543 |
1.3543 |
1.3733 |
1.3733 |
-0.0190 |
-1.40% |
| 2026-02-13 |
017304 |
华安景气领航混合C |
1.3733 |
1.3733 |
1.3916 |
1.3916 |
-0.0183 |
-1.32% |
| 2026-02-12 |
017304 |
华安景气领航混合C |
1.3916 |
1.3916 |
1.4008 |
1.4008 |
-0.0092 |
-0.66% |
| 2026-02-11 |
017304 |
华安景气领航混合C |
1.4008 |
1.4008 |
1.4073 |
1.4073 |
-0.0065 |
-0.46% |
| 2026-02-10 |
017304 |
华安景气领航混合C |
1.4073 |
1.4073 |
1.4177 |
1.4177 |
-0.0104 |
-0.73% |
| 2026-02-09 |
017304 |
华安景气领航混合C |
1.4177 |
1.4177 |
1.3982 |
1.3982 |
0.0195 |
1.39% |
| 2026-02-06 |
017304 |
华安景气领航混合C |
1.3982 |
1.3982 |
1.4130 |
1.4130 |
-0.0148 |
-1.05% |
| 2026-02-05 |
017304 |
华安景气领航混合C |
1.4130 |
1.4130 |
1.4098 |
1.4098 |
0.0032 |
0.23% |
| 2026-02-04 |
017304 |
华安景气领航混合C |
1.4098 |
1.4098 |
1.3923 |
1.3923 |
0.0175 |
1.26% |
| 2026-02-03 |
017304 |
华安景气领航混合C |
1.3923 |
1.3923 |
1.3737 |
1.3737 |
0.0186 |
1.35% |
| 2026-02-02 |
017304 |
华安景气领航混合C |
1.3737 |
1.3737 |
1.4165 |
1.4165 |
-0.0428 |
-3.02% |
| 2026-01-30 |
017304 |
华安景气领航混合C |
1.4165 |
1.4165 |
1.4339 |
1.4339 |
-0.0174 |
-1.21% |
| 2026-01-29 |
017304 |
华安景气领航混合C |
1.4339 |
1.4339 |
1.4180 |
1.4180 |
0.0159 |
1.12% |
| 2026-01-28 |
017304 |
华安景气领航混合C |
1.4180 |
1.4180 |
1.4057 |
1.4057 |
0.0123 |
0.88% |
| 2026-01-27 |
017304 |
华安景气领航混合C |
1.4057 |
1.4057 |
1.4043 |
1.4043 |
0.0014 |
0.10% |
| 2026-01-26 |
017304 |
华安景气领航混合C |
1.4043 |
1.4043 |
1.4152 |
1.4152 |
-0.0109 |
-0.77% |
| 2026-01-23 |
017304 |
华安景气领航混合C |
1.4152 |
1.4152 |
1.4191 |
1.4191 |
-0.0039 |
-0.27% |
| 2026-01-22 |
017304 |
华安景气领航混合C |
1.4191 |
1.4191 |
1.4221 |
1.4221 |
-0.0030 |
-0.21% |
| 2026-01-21 |
017304 |
华安景气领航混合C |
1.4221 |
1.4221 |
1.4170 |
1.4170 |
0.0051 |
0.36% |
| 2026-01-20 |
017304 |
华安景气领航混合C |
1.4170 |
1.4170 |
1.4071 |
1.4071 |
0.0099 |
0.70% |
| 2026-01-19 |
017304 |
华安景气领航混合C |
1.4071 |
1.4071 |
1.3990 |
1.3990 |
0.0081 |
0.58% |
| 2026-01-16 |
017304 |
华安景气领航混合C |
1.3990 |
1.3990 |
1.3978 |
1.3978 |
0.0012 |
0.09% |
| 2026-01-15 |
017304 |
华安景气领航混合C |
1.3978 |
1.3978 |
1.3986 |
1.3986 |
-0.0008 |
-0.06% |
| 2026-01-14 |
017304 |
华安景气领航混合C |
1.3986 |
1.3986 |
1.3934 |
1.3934 |
0.0052 |
0.37% |
| 2026-01-13 |
017304 |
华安景气领航混合C |
1.3934 |
1.3934 |
1.3968 |
1.3968 |
-0.0034 |
-0.24% |
| 2026-01-12 |
017304 |
华安景气领航混合C |
1.3968 |
1.3968 |
1.3770 |
1.3770 |
0.0198 |
1.44% |
| 2026-01-09 |
017304 |
华安景气领航混合C |
1.3770 |
1.3770 |
1.3699 |
1.3699 |
0.0071 |
0.52% |
| 2026-01-08 |
017304 |
华安景气领航混合C |
1.3699 |
1.3699 |
1.3789 |
1.3789 |
-0.0090 |
-0.65% |
| 2026-01-07 |
017304 |
华安景气领航混合C |
1.3789 |
1.3789 |
1.3758 |
1.3758 |
0.0031 |
0.23% |
| 2026-01-06 |
017304 |
华安景气领航混合C |
1.3758 |
1.3758 |
1.3632 |
1.3632 |
0.0126 |
0.92% |
| 2026-01-05 |
017304 |
华安景气领航混合C |
1.3632 |
1.3632 |
1.3323 |
1.3323 |
0.0309 |
2.32% |
| 2025-12-31 |
017304 |
华安景气领航混合C |
1.3323 |
1.3323 |
1.3340 |
1.3340 |
-0.0017 |
-0.13% |
| 2025-12-30 |
017304 |
华安景气领航混合C |
1.3340 |
1.3340 |
1.3202 |
1.3202 |
0.0138 |
1.05% |
| 2025-12-29 |
017304 |
华安景气领航混合C |
1.3202 |
1.3202 |
1.3294 |
1.3294 |
-0.0092 |
-0.69% |
| 2025-12-26 |
017304 |
华安景气领航混合C |
1.3294 |
1.3294 |
1.3265 |
1.3265 |
0.0029 |
0.22% |
| 2025-12-25 |
017304 |
华安景气领航混合C |
1.3265 |
1.3265 |
1.3193 |
1.3193 |
0.0072 |
0.55% |
| 2025-12-24 |
017304 |
华安景气领航混合C |
1.3193 |
1.3193 |
1.3157 |
1.3157 |
0.0036 |
0.27% |
| 2025-12-23 |
017304 |
华安景气领航混合C |
1.3157 |
1.3157 |
1.3191 |
1.3191 |
-0.0034 |
-0.26% |
| 2025-12-22 |
017304 |
华安景气领航混合C |
1.3191 |
1.3191 |
1.3043 |
1.3043 |
0.0148 |
1.13% |
| 2025-12-19 |
017304 |
华安景气领航混合C |
1.3043 |
1.3043 |
1.2913 |
1.2913 |
0.0130 |
1.01% |
| 2025-12-18 |
017304 |
华安景气领航混合C |
1.2913 |
1.2913 |
1.2997 |
1.2997 |
-0.0084 |
-0.65% |
| 2025-12-17 |
017304 |
华安景气领航混合C |
1.2997 |
1.2997 |
1.2791 |
1.2791 |
0.0206 |
1.61% |
| 2025-12-16 |
017304 |
华安景气领航混合C |
1.2791 |
1.2791 |
1.2947 |
1.2947 |
-0.0156 |
-1.20% |
| 2025-12-15 |
017304 |
华安景气领航混合C |
1.2947 |
1.2947 |
1.3023 |
1.3023 |
-0.0076 |
-0.58% |
| 2025-12-12 |
017304 |
华安景气领航混合C |
1.3023 |
1.3023 |
1.2988 |
1.2988 |
0.0035 |
0.27% |
| 2025-12-11 |
017304 |
华安景气领航混合C |
1.2988 |
1.2988 |
1.3106 |
1.3106 |
-0.0118 |
-0.90% |
| 2025-12-10 |
017304 |
华安景气领航混合C |
1.3106 |
1.3106 |
1.3005 |
1.3005 |
0.0101 |
0.78% |
| 2025-12-09 |
017304 |
华安景气领航混合C |
1.3005 |
1.3005 |
1.3203 |
1.3203 |
-0.0198 |
-1.50% |
| 2025-12-08 |
017304 |
华安景气领航混合C |
1.3203 |
1.3203 |
1.3138 |
1.3138 |
0.0065 |
0.49% |
| 2025-12-05 |
017304 |
华安景气领航混合C |
1.3138 |
1.3138 |
1.3005 |
1.3005 |
0.0133 |
1.02% |
| 2025-12-04 |
017304 |
华安景气领航混合C |
1.3005 |
1.3005 |
1.3001 |
1.3001 |
0.0004 |
0.03% |
| 2025-12-03 |
017304 |
华安景气领航混合C |
1.3001 |
1.3001 |
1.3065 |
1.3065 |
-0.0064 |
-0.49% |
| 2025-12-02 |
017304 |
华安景气领航混合C |
1.3065 |
1.3065 |
1.3147 |
1.3147 |
-0.0082 |
-0.62% |
| 2025-12-01 |
017304 |
华安景气领航混合C |
1.3147 |
1.3147 |
1.2981 |
1.2981 |
0.0166 |
1.28% |
| 2025-11-28 |
017304 |
华安景气领航混合C |
1.2981 |
1.2981 |
1.2891 |
1.2891 |
0.0090 |
0.70% |
| 2025-11-27 |
017304 |
华安景气领航混合C |
1.2891 |
1.2891 |
1.2848 |
1.2848 |
0.0043 |
0.33% |
| 2025-11-26 |
017304 |
华安景气领航混合C |
1.2848 |
1.2848 |
1.2859 |
1.2859 |
-0.0011 |
-0.09% |
| 2025-11-25 |
017304 |
华安景气领航混合C |
1.2859 |
1.2859 |
1.2782 |
1.2782 |
0.0077 |
0.60% |
| 2025-11-24 |
017304 |
华安景气领航混合C |
1.2782 |
1.2782 |
1.2759 |
1.2759 |
0.0023 |
0.18% |
| 2025-11-21 |
017304 |
华安景气领航混合C |
1.2759 |
1.2759 |
1.3030 |
1.3030 |
-0.0271 |
-2.08% |
| 2025-11-20 |
017304 |
华安景气领航混合C |
1.3030 |
1.3030 |
1.3130 |
1.3130 |
-0.0100 |
-0.76% |
| 2025-11-19 |
017304 |
华安景气领航混合C |
1.3130 |
1.3130 |
1.3126 |
1.3126 |
0.0004 |
0.03% |
| 2025-11-18 |
017304 |
华安景气领航混合C |
1.3126 |
1.3126 |
1.3254 |
1.3254 |
-0.0128 |
-0.97% |
| 2025-11-17 |
017304 |
华安景气领航混合C |
1.3254 |
1.3254 |
1.3288 |
1.3288 |
-0.0034 |
-0.26% |
| 2025-11-14 |
017304 |
华安景气领航混合C |
1.3288 |
1.3288 |
1.3534 |
1.3534 |
-0.0246 |
-1.82% |
| 2025-11-13 |
017304 |
华安景气领航混合C |
1.3534 |
1.3534 |
1.3370 |
1.3370 |
0.0164 |
1.23% |
| 2025-11-12 |
017304 |
华安景气领航混合C |
1.3370 |
1.3370 |
1.3433 |
1.3433 |
-0.0063 |
-0.47% |
| 2025-11-11 |
017304 |
华安景气领航混合C |
1.3433 |
1.3433 |
1.3495 |
1.3495 |
-0.0062 |
-0.46% |
| 2025-11-10 |
017304 |
华安景气领航混合C |
1.3495 |
1.3495 |
1.3457 |
1.3457 |
0.0038 |
0.28% |
| 2025-11-07 |
017304 |
华安景气领航混合C |
1.3457 |
1.3457 |
1.3583 |
1.3583 |
-0.0126 |
-0.93% |
| 2025-11-06 |
017304 |
华安景气领航混合C |
1.3583 |
1.3583 |
1.3278 |
1.3278 |
0.0305 |
2.30% |
| 2025-11-05 |
017304 |
华安景气领航混合C |
1.3278 |
1.3278 |
1.3314 |
1.3314 |
-0.0036 |
-0.27% |
| 2025-11-04 |
017304 |
华安景气领航混合C |
1.3314 |
1.3314 |
1.3577 |
1.3577 |
-0.0263 |
-1.94% |
| 2025-11-03 |
017304 |
华安景气领航混合C |
1.3577 |
1.3577 |
1.3664 |
1.3664 |
-0.0087 |
-0.64% |
| 2025-10-31 |
017304 |
华安景气领航混合C |
1.3664 |
1.3664 |
1.3874 |
1.3874 |
-0.0210 |
-1.51% |
| 2025-10-30 |
017304 |
华安景气领航混合C |
1.3874 |
1.3874 |
1.4090 |
1.4090 |
-0.0216 |
-1.53% |
| 2025-10-29 |
017304 |
华安景气领航混合C |
1.4090 |
1.4090 |
1.3958 |
1.3958 |
0.0132 |
0.95% |
| 2025-10-28 |
017304 |
华安景气领航混合C |
1.3958 |
1.3958 |
1.4012 |
1.4012 |
-0.0054 |
-0.39% |
| 2025-10-27 |
017304 |
华安景气领航混合C |
1.4012 |
1.4012 |
1.3826 |
1.3826 |
0.0186 |
1.35% |
| 2025-10-24 |
017304 |
华安景气领航混合C |
1.3826 |
1.3826 |
1.3531 |
1.3531 |
0.0295 |
2.18% |
| 2025-10-23 |
017304 |
华安景气领航混合C |
1.3531 |
1.3531 |
1.3679 |
1.3679 |
-0.0148 |
-1.08% |
| 2025-10-22 |
017304 |
华安景气领航混合C |
1.3679 |
1.3679 |
1.3725 |
1.3725 |
-0.0046 |
-0.34% |
| 2025-10-21 |
017304 |
华安景气领航混合C |
1.3725 |
1.3725 |
1.3480 |
1.3480 |
0.0245 |
1.82% |
| 2025-10-20 |
017304 |
华安景气领航混合C |
1.3480 |
1.3480 |
1.3266 |
1.3266 |
0.0214 |
1.61% |
| 2025-10-17 |
017304 |
华安景气领航混合C |
1.3266 |
1.3266 |
1.3729 |
1.3729 |
-0.0463 |
-3.37% |
| 2025-10-16 |
017304 |
华安景气领航混合C |
1.3729 |
1.3729 |
1.3749 |
1.3749 |
-0.0020 |
-0.15% |
| 2025-10-15 |
017304 |
华安景气领航混合C |
1.3749 |
1.3749 |
1.3438 |
1.3438 |
0.0311 |
2.31% |
| 2025-10-14 |
017304 |
华安景气领航混合C |
1.3438 |
1.3438 |
1.3959 |
1.3959 |
-0.0521 |
-3.73% |
| 2025-10-13 |
017304 |
华安景气领航混合C |
1.3959 |
1.3959 |
1.4030 |
1.4030 |
-0.0071 |
-0.51% |
| 2025-10-10 |
017304 |
华安景气领航混合C |
1.4030 |
1.4030 |
1.4465 |
1.4465 |
-0.0435 |
-3.01% |
| 2025-10-09 |
017304 |
华安景气领航混合C |
1.4465 |
1.4465 |
1.4306 |
1.4306 |
0.0159 |
1.11% |
| 2025-09-30 |
017304 |
华安景气领航混合C |
1.4306 |
1.4306 |
1.4131 |
1.4131 |
0.0175 |
1.24% |
| 2025-09-29 |
017304 |
华安景气领航混合C |
1.4131 |
1.4131 |
1.3824 |
1.3824 |
0.0307 |
2.22% |
| 2025-09-26 |
017304 |
华安景气领航混合C |
1.3824 |
1.3824 |
1.4102 |
1.4102 |
-0.0278 |
-1.97% |
| 2025-09-25 |
017304 |
华安景气领航混合C |
1.4102 |
1.4102 |
1.3984 |
1.3984 |
0.0118 |
0.84% |
| 2025-09-24 |
017304 |
华安景气领航混合C |
1.3984 |
1.3984 |
1.3760 |
1.3760 |
0.0224 |
1.63% |
| 2025-09-23 |
017304 |
华安景气领航混合C |
1.3760 |
1.3760 |
1.3816 |
1.3816 |
-0.0056 |
-0.41% |
| 2025-09-22 |
017304 |
华安景气领航混合C |
1.3816 |
1.3816 |
1.3656 |
1.3656 |
0.0160 |
1.17% |
| 2025-09-19 |
017304 |
华安景气领航混合C |
1.3656 |
1.3656 |
1.3792 |
1.3792 |
-0.0136 |
-0.99% |
| 2025-09-18 |
017304 |
华安景气领航混合C |
1.3792 |
1.3792 |
1.3819 |
1.3819 |
-0.0027 |
-0.20% |
| 2025-09-17 |
017304 |
华安景气领航混合C |
1.3819 |
1.3819 |
1.3584 |
1.3584 |
0.0235 |
1.73% |
