华安产业优选混合A基金净值查询(017564)
今天最新净值
1.1550
-0.0068 -0.59%
2026-09-15
盘中实时估值(仅供参考)
1.1696
0.0076 0.6524%
2026-03-24 15:39:58
- 累计净值：1.1550
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7418亿
- 最近资产：1.55亿
- 基金公司：华安基金
- 基金经理：高钥群
近一季,华安产业优选混合A(017564)基金累计收益率-13.14%
| 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 |
017564 |
华安产业优选混合A |
1.1550 |
1.1550 |
1.1618 |
1.1618 |
-0.0068 |
-0.59% |
| 2026-09-14 |
017564 |
华安产业优选混合A |
1.1618 |
1.1618 |
1.1549 |
1.1549 |
0.0069 |
0.60% |
| 2026-09-11 |
017564 |
华安产业优选混合A |
1.1549 |
1.1549 |
1.1703 |
1.1703 |
-0.0154 |
-1.32% |
| 2026-09-10 |
017564 |
华安产业优选混合A |
1.1703 |
1.1703 |
1.1819 |
1.1819 |
-0.0116 |
-0.98% |
| 2026-09-09 |
017564 |
华安产业优选混合A |
1.1819 |
1.1819 |
1.1793 |
1.1793 |
0.0026 |
0.22% |
| 2026-09-08 |
017564 |
华安产业优选混合A |
1.1793 |
1.1793 |
1.1788 |
1.1788 |
0.0005 |
0.04% |
| 2026-09-07 |
017564 |
华安产业优选混合A |
1.1788 |
1.1788 |
1.1638 |
1.1638 |
0.0150 |
1.29% |
| 2026-09-04 |
017564 |
华安产业优选混合A |
1.1638 |
1.1638 |
1.1807 |
1.1807 |
-0.0169 |
-1.43% |
| 2026-09-03 |
017564 |
华安产业优选混合A |
1.1807 |
1.1807 |
1.1690 |
1.1690 |
0.0117 |
1.00% |
| 2026-09-02 |
017564 |
华安产业优选混合A |
1.1690 |
1.1690 |
1.1811 |
1.1811 |
-0.0121 |
-1.02% |
|
|
| 2026-09-01 |
017564 |
华安产业优选混合A |
1.1811 |
1.1811 |
1.2039 |
1.2039 |
-0.0228 |
-1.89% |
| 2026-08-31 |
017564 |
华安产业优选混合A |
1.2039 |
1.2039 |
1.2117 |
1.2117 |
-0.0078 |
-0.64% |
| 2026-08-28 |
017564 |
华安产业优选混合A |
1.2117 |
1.2117 |
1.2271 |
1.2271 |
-0.0154 |
-1.25% |
| 2026-08-27 |
017564 |
华安产业优选混合A |
1.2271 |
1.2271 |
1.2147 |
1.2147 |
0.0124 |
1.02% |
| 2026-08-26 |
017564 |
华安产业优选混合A |
1.2147 |
1.2147 |
1.2088 |
1.2088 |
0.0059 |
0.49% |
| 2026-08-25 |
017564 |
华安产业优选混合A |
1.2088 |
1.2088 |
1.1955 |
1.1955 |
0.0133 |
1.11% |
| 2026-08-24 |
017564 |
华安产业优选混合A |
1.1955 |
1.1955 |
1.2291 |
1.2291 |
-0.0336 |
-2.73% |
| 2026-08-21 |
017564 |
华安产业优选混合A |
1.2291 |
1.2291 |
1.2264 |
1.2264 |
0.0027 |
0.22% |
| 2026-08-20 |
017564 |
华安产业优选混合A |
1.2264 |
1.2264 |
1.2072 |
1.2072 |
0.0192 |
1.59% |
| 2026-08-19 |
017564 |
华安产业优选混合A |
1.2072 |
1.2072 |
1.2577 |
1.2577 |
-0.0505 |
-4.02% |
| 2026-08-18 |
017564 |
华安产业优选混合A |
1.2577 |
1.2577 |
1.2625 |
1.2625 |
-0.0048 |
-0.38% |
| 2026-08-17 |
017564 |
华安产业优选混合A |
1.2625 |
1.2625 |
1.2334 |
1.2334 |
0.0291 |
2.36% |
| 2026-08-14 |
017564 |
华安产业优选混合A |
1.2334 |
1.2334 |
1.2318 |
1.2318 |
0.0016 |
0.13% |
| 2026-08-13 |
017564 |
华安产业优选混合A |
1.2318 |
1.2318 |
1.2337 |
1.2337 |
-0.0019 |
-0.15% |
| 2026-08-12 |
017564 |
华安产业优选混合A |
1.2337 |
1.2337 |
1.2352 |
1.2352 |
-0.0015 |
-0.12% |
|
|
| 2026-08-11 |
017564 |
华安产业优选混合A |
1.2352 |
1.2352 |
1.2456 |
1.2456 |
-0.0104 |
-0.83% |
| 2026-08-10 |
017564 |
华安产业优选混合A |
1.2456 |
1.2456 |
1.2454 |
1.2454 |
0.0002 |
0.02% |
| 2026-08-07 |
017564 |
华安产业优选混合A |
1.2454 |
1.2454 |
1.2139 |
1.2139 |
0.0315 |
2.59% |
| 2026-08-06 |
017564 |
华安产业优选混合A |
1.2139 |
1.2139 |
1.2173 |
1.2173 |
-0.0034 |
-0.28% |
| 2026-08-05 |
017564 |
华安产业优选混合A |
1.2173 |
1.2173 |
1.1876 |
1.1876 |
0.0297 |
2.50% |
| 2026-08-04 |
017564 |
华安产业优选混合A |
1.1876 |
1.1876 |
1.1586 |
1.1586 |
0.0290 |
2.50% |
| 2026-08-03 |
017564 |
华安产业优选混合A |
1.1586 |
1.1586 |
1.1760 |
1.1760 |
-0.0174 |
-1.48% |
| 2026-07-31 |
017564 |
华安产业优选混合A |
1.1760 |
1.1760 |
1.1699 |
1.1699 |
0.0061 |
0.52% |
| 2026-07-30 |
017564 |
华安产业优选混合A |
1.1699 |
1.1699 |
1.2023 |
1.2023 |
-0.0324 |
-2.69% |
| 2026-07-29 |
017564 |
华安产业优选混合A |
1.2023 |
1.2023 |
1.2104 |
1.2104 |
-0.0081 |
-0.67% |
| 2026-07-28 |
017564 |
华安产业优选混合A |
1.2104 |
1.2104 |
1.2547 |
1.2547 |
-0.0443 |
-3.53% |
| 2026-07-27 |
017564 |
华安产业优选混合A |
1.2547 |
1.2547 |
1.2402 |
1.2402 |
0.0145 |
1.17% |
| 2026-07-24 |
017564 |
华安产业优选混合A |
1.2402 |
1.2402 |
1.2502 |
1.2502 |
-0.0100 |
-0.80% |
| 2026-07-23 |
017564 |
华安产业优选混合A |
1.2502 |
1.2502 |
1.2667 |
1.2667 |
-0.0165 |
-1.30% |
| 2026-07-22 |
017564 |
华安产业优选混合A |
1.2667 |
1.2667 |
1.2748 |
1.2748 |
-0.0081 |
-0.64% |
| 2026-07-21 |
017564 |
华安产业优选混合A |
1.2748 |
1.2748 |
1.2165 |
1.2165 |
0.0583 |
4.79% |
| 2026-07-20 |
017564 |
华安产业优选混合A |
1.2165 |
1.2165 |
1.2161 |
1.2161 |
0.0004 |
0.03% |
| 2026-07-17 |
017564 |
华安产业优选混合A |
1.2161 |
1.2161 |
1.2958 |
1.2958 |
-0.0797 |
-6.15% |
| 2026-07-16 |
017564 |
华安产业优选混合A |
1.2958 |
1.2958 |
1.3377 |
1.3377 |
-0.0419 |
-3.13% |
| 2026-07-15 |
017564 |
华安产业优选混合A |
1.3377 |
1.3377 |
1.3413 |
1.3413 |
-0.0036 |
-0.27% |
| 2026-07-14 |
017564 |
华安产业优选混合A |
1.3413 |
1.3413 |
1.3106 |
1.3106 |
0.0307 |
2.34% |
| 2026-07-13 |
017564 |
华安产业优选混合A |
1.3106 |
1.3106 |
1.3444 |
1.3444 |
-0.0338 |
-2.51% |
| 2026-07-10 |
017564 |
华安产业优选混合A |
1.3444 |
1.3444 |
1.3851 |
1.3851 |
-0.0407 |
-2.94% |
| 2026-07-09 |
017564 |
华安产业优选混合A |
1.3851 |
1.3851 |
1.3387 |
1.3387 |
0.0464 |
3.47% |
| 2026-07-08 |
017564 |
华安产业优选混合A |
1.3387 |
1.3387 |
1.3496 |
1.3496 |
-0.0109 |
-0.81% |
| 2026-07-07 |
017564 |
华安产业优选混合A |
1.3496 |
1.3496 |
1.3748 |
1.3748 |
-0.0252 |
-1.83% |
| 2026-07-06 |
017564 |
华安产业优选混合A |
1.3748 |
1.3748 |
1.3915 |
1.3915 |
-0.0167 |
-1.20% |
| 2026-07-03 |
017564 |
华安产业优选混合A |
1.3915 |
1.3915 |
1.3889 |
1.3889 |
0.0026 |
0.19% |
| 2026-07-02 |
017564 |
华安产业优选混合A |
1.3889 |
1.3889 |
1.4833 |
1.4833 |
-0.0944 |
-6.36% |
| 2026-07-01 |
017564 |
华安产业优选混合A |
1.4833 |
1.4833 |
1.5138 |
1.5138 |
-0.0305 |
-2.01% |
| 2026-06-30 |
017564 |
华安产业优选混合A |
1.5138 |
1.5138 |
1.4818 |
1.4818 |
0.0320 |
2.16% |
| 2026-06-29 |
017564 |
华安产业优选混合A |
1.4818 |
1.4818 |
1.4522 |
1.4522 |
0.0296 |
2.04% |
| 2026-06-26 |
017564 |
华安产业优选混合A |
1.4522 |
1.4522 |
1.4721 |
1.4721 |
-0.0199 |
-1.35% |
| 2026-06-25 |
017564 |
华安产业优选混合A |
1.4721 |
1.4721 |
1.4265 |
1.4265 |
0.0456 |
3.20% |
| 2026-06-24 |
017564 |
华安产业优选混合A |
1.4265 |
1.4265 |
1.3864 |
1.3864 |
0.0401 |
2.89% |
| 2026-06-23 |
017564 |
华安产业优选混合A |
1.3864 |
1.3864 |
1.4359 |
1.4359 |
-0.0495 |
-3.45% |
| 2026-06-22 |
017564 |
华安产业优选混合A |
1.4359 |
1.4359 |
1.4127 |
1.4127 |
0.0232 |
1.64% |
| 2026-06-18 |
017564 |
华安产业优选混合A |
1.4127 |
1.4127 |
1.3910 |
1.3910 |
0.0217 |
1.56% |
| 2026-06-17 |
017564 |
华安产业优选混合A |
1.3910 |
1.3910 |
1.3518 |
1.3518 |
0.0392 |
2.90% |
