华安产业优选混合A基金净值查询(017564)
今天最新净值
1.1618
0.0069 0.60%
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：1.1618
- 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
近一年,华安产业优选混合A(017564)基金累计收益率-1.21%
| 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% |
| 2026-06-16 |
017564 |
华安产业优选混合A |
1.3518 |
1.3518 |
1.3298 |
1.3298 |
0.0220 |
1.65% |
| 2026-06-15 |
017564 |
华安产业优选混合A |
1.3298 |
1.3298 |
1.2560 |
1.2560 |
0.0738 |
5.88% |
| 2026-06-12 |
017564 |
华安产业优选混合A |
1.2560 |
1.2560 |
1.2641 |
1.2641 |
-0.0081 |
-0.64% |
| 2026-06-11 |
017564 |
华安产业优选混合A |
1.2641 |
1.2641 |
1.2638 |
1.2638 |
0.0003 |
0.02% |
| 2026-06-10 |
017564 |
华安产业优选混合A |
1.2638 |
1.2638 |
1.3033 |
1.3033 |
-0.0395 |
-3.13% |
| 2026-06-09 |
017564 |
华安产业优选混合A |
1.3033 |
1.3033 |
1.2531 |
1.2531 |
0.0502 |
4.01% |
| 2026-06-08 |
017564 |
华安产业优选混合A |
1.2531 |
1.2531 |
1.2955 |
1.2955 |
-0.0424 |
-3.27% |
| 2026-06-05 |
017564 |
华安产业优选混合A |
1.2955 |
1.2955 |
1.3418 |
1.3418 |
-0.0463 |
-3.45% |
| 2026-06-04 |
017564 |
华安产业优选混合A |
1.3418 |
1.3418 |
1.3350 |
1.3350 |
0.0068 |
0.51% |
| 2026-06-03 |
017564 |
华安产业优选混合A |
1.3350 |
1.3350 |
1.3277 |
1.3277 |
0.0073 |
0.55% |
| 2026-06-02 |
017564 |
华安产业优选混合A |
1.3277 |
1.3277 |
1.3037 |
1.3037 |
0.0240 |
1.84% |
| 2026-06-01 |
017564 |
华安产业优选混合A |
1.3037 |
1.3037 |
1.3434 |
1.3434 |
-0.0397 |
-2.96% |
| 2026-05-29 |
017564 |
华安产业优选混合A |
1.3434 |
1.3434 |
1.3779 |
1.3779 |
-0.0345 |
-2.50% |
| 2026-05-28 |
017564 |
华安产业优选混合A |
1.3779 |
1.3779 |
1.3477 |
1.3477 |
0.0302 |
2.24% |
| 2026-05-27 |
017564 |
华安产业优选混合A |
1.3477 |
1.3477 |
1.3692 |
1.3692 |
-0.0215 |
-1.57% |
| 2026-05-26 |
017564 |
华安产业优选混合A |
1.3692 |
1.3692 |
1.3751 |
1.3751 |
-0.0059 |
-0.43% |
| 2026-05-25 |
017564 |
华安产业优选混合A |
1.3751 |
1.3751 |
1.3440 |
1.3440 |
0.0311 |
2.31% |
| 2026-05-22 |
017564 |
华安产业优选混合A |
1.3440 |
1.3440 |
1.2870 |
1.2870 |
0.0570 |
4.43% |
| 2026-05-21 |
017564 |
华安产业优选混合A |
1.2870 |
1.2870 |
1.3239 |
1.3239 |
-0.0369 |
-2.79% |
| 2026-05-20 |
017564 |
华安产业优选混合A |
1.3239 |
1.3239 |
1.2994 |
1.2994 |
0.0245 |
1.89% |
| 2026-05-19 |
017564 |
华安产业优选混合A |
1.2994 |
1.2994 |
1.2898 |
1.2898 |
0.0096 |
0.74% |
| 2026-05-18 |
017564 |
华安产业优选混合A |
1.2898 |
1.2898 |
1.2868 |
1.2868 |
0.0030 |
0.23% |
| 2026-05-15 |
017564 |
华安产业优选混合A |
1.2868 |
1.2868 |
1.3154 |
1.3154 |
-0.0286 |
-2.17% |
| 2026-05-14 |
017564 |
华安产业优选混合A |
1.3154 |
1.3154 |
1.3503 |
1.3503 |
-0.0349 |
-2.58% |
| 2026-05-13 |
017564 |
华安产业优选混合A |
1.3503 |
1.3503 |
1.3160 |
1.3160 |
0.0343 |
2.61% |
| 2026-05-12 |
017564 |
华安产业优选混合A |
1.3160 |
1.3160 |
1.3212 |
1.3212 |
-0.0052 |
-0.39% |
| 2026-05-11 |
017564 |
华安产业优选混合A |
1.3212 |
1.3212 |
1.2731 |
1.2731 |
0.0481 |
3.78% |
| 2026-05-08 |
017564 |
华安产业优选混合A |
1.2731 |
1.2731 |
1.2920 |
1.2920 |
-0.0189 |
-1.46% |
| 2026-04-30 |
017564 |
华安产业优选混合A |
1.2161 |
1.2161 |
1.2154 |
1.2154 |
0.0007 |
0.06% |
| 2026-04-29 |
017564 |
华安产业优选混合A |
1.2154 |
1.2154 |
1.2120 |
1.2120 |
0.0034 |
0.28% |
| 2026-04-28 |
017564 |
华安产业优选混合A |
1.2120 |
1.2120 |
1.2223 |
1.2223 |
-0.0103 |
-0.84% |
| 2026-04-27 |
017564 |
华安产业优选混合A |
1.2223 |
1.2223 |
1.2060 |
1.2060 |
0.0163 |
1.35% |
| 2026-04-24 |
017564 |
华安产业优选混合A |
1.2060 |
1.2060 |
1.2075 |
1.2075 |
-0.0015 |
-0.12% |
| 2026-04-23 |
017564 |
华安产业优选混合A |
1.2075 |
1.2075 |
1.2271 |
1.2271 |
-0.0196 |
-1.60% |
| 2026-04-22 |
017564 |
华安产业优选混合A |
1.2271 |
1.2271 |
1.2059 |
1.2059 |
0.0212 |
1.76% |
| 2026-04-21 |
017564 |
华安产业优选混合A |
1.2059 |
1.2059 |
1.2127 |
1.2127 |
-0.0068 |
-0.56% |
| 2026-04-20 |
017564 |
华安产业优选混合A |
1.2127 |
1.2127 |
1.2143 |
1.2143 |
-0.0016 |
-0.13% |
| 2026-04-17 |
017564 |
华安产业优选混合A |
1.2143 |
1.2143 |
1.2181 |
1.2181 |
-0.0038 |
-0.31% |
| 2026-04-16 |
017564 |
华安产业优选混合A |
1.2181 |
1.2181 |
1.1939 |
1.1939 |
0.0242 |
2.03% |
| 2026-04-15 |
017564 |
华安产业优选混合A |
1.1939 |
1.1939 |
1.1992 |
1.1992 |
-0.0053 |
-0.44% |
| 2026-04-14 |
017564 |
华安产业优选混合A |
1.1992 |
1.1992 |
1.1804 |
1.1804 |
0.0188 |
1.59% |
| 2026-04-13 |
017564 |
华安产业优选混合A |
1.1804 |
1.1804 |
1.1871 |
1.1871 |
-0.0067 |
-0.56% |
| 2026-04-10 |
017564 |
华安产业优选混合A |
1.1871 |
1.1871 |
1.1847 |
1.1847 |
0.0024 |
0.20% |
| 2026-04-09 |
017564 |
华安产业优选混合A |
1.1847 |
1.1847 |
1.1783 |
1.1783 |
0.0064 |
0.54% |
| 2026-04-08 |
017564 |
华安产业优选混合A |
1.1783 |
1.1783 |
1.1321 |
1.1321 |
0.0462 |
4.08% |
| 2026-04-07 |
017564 |
华安产业优选混合A |
1.1321 |
1.1321 |
1.1278 |
1.1278 |
0.0043 |
0.38% |
| 2026-04-03 |
017564 |
华安产业优选混合A |
1.1278 |
1.1278 |
1.1337 |
1.1337 |
-0.0059 |
-0.52% |
| 2026-04-02 |
017564 |
华安产业优选混合A |
1.1337 |
1.1337 |
1.1562 |
1.1562 |
-0.0225 |
-1.95% |
| 2026-04-01 |
017564 |
华安产业优选混合A |
1.1562 |
1.1562 |
1.1213 |
1.1213 |
0.0349 |
3.11% |
| 2026-03-31 |
017564 |
华安产业优选混合A |
1.1213 |
1.1213 |
1.1483 |
1.1483 |
-0.0270 |
-2.35% |
| 2026-03-30 |
017564 |
华安产业优选混合A |
1.1483 |
1.1483 |
1.1419 |
1.1419 |
0.0064 |
0.56% |
| 2026-03-27 |
017564 |
华安产业优选混合A |
1.1419 |
1.1419 |
1.1407 |
1.1407 |
0.0012 |
0.11% |
| 2026-03-26 |
017564 |
华安产业优选混合A |
1.1407 |
1.1407 |
1.1589 |
1.1589 |
-0.0182 |
-1.57% |
| 2026-03-25 |
017564 |
华安产业优选混合A |
1.1589 |
1.1589 |
1.1352 |
1.1352 |
0.0237 |
2.09% |
| 2026-03-24 |
017564 |
华安产业优选混合A |
1.1352 |
1.1352 |
1.1050 |
1.1050 |
0.0302 |
2.73% |
| 2026-03-23 |
017564 |
华安产业优选混合A |
1.1050 |
1.1050 |
1.1534 |
1.1534 |
-0.0484 |
-4.20% |
| 2026-03-20 |
017564 |
华安产业优选混合A |
1.1534 |
1.1534 |
1.1579 |
1.1579 |
-0.0045 |
-0.39% |
| 2026-03-19 |
017564 |
华安产业优选混合A |
1.1579 |
1.1579 |
1.1854 |
1.1854 |
-0.0275 |
-2.32% |
| 2026-03-18 |
017564 |
华安产业优选混合A |
1.1854 |
1.1854 |
1.1620 |
1.1620 |
0.0234 |
2.01% |
| 2026-03-17 |
017564 |
华安产业优选混合A |
1.1620 |
1.1620 |
1.1979 |
1.1979 |
-0.0359 |
-3.00% |
| 2026-03-16 |
017564 |
华安产业优选混合A |
1.1979 |
1.1979 |
1.2012 |
1.2012 |
-0.0033 |
-0.27% |
| 2026-03-13 |
017564 |
华安产业优选混合A |
1.2012 |
1.2012 |
1.2152 |
1.2152 |
-0.0140 |
-1.15% |
| 2026-03-12 |
017564 |
华安产业优选混合A |
1.2152 |
1.2152 |
1.2274 |
1.2274 |
-0.0122 |
-0.99% |
| 2026-03-11 |
017564 |
华安产业优选混合A |
1.2274 |
1.2274 |
1.2313 |
1.2313 |
-0.0039 |
-0.32% |
| 2026-03-10 |
017564 |
华安产业优选混合A |
1.2313 |
1.2313 |
1.2091 |
1.2091 |
0.0222 |
1.84% |
| 2026-03-09 |
017564 |
华安产业优选混合A |
1.2091 |
1.2091 |
1.2209 |
1.2209 |
-0.0118 |
-0.97% |
| 2026-03-06 |
017564 |
华安产业优选混合A |
1.2209 |
1.2209 |
1.2135 |
1.2135 |
0.0074 |
0.61% |
| 2026-03-05 |
017564 |
华安产业优选混合A |
1.2135 |
1.2135 |
1.2094 |
1.2094 |
0.0041 |
0.34% |
| 2026-03-04 |
017564 |
华安产业优选混合A |
1.2094 |
1.2094 |
1.2310 |
1.2310 |
-0.0216 |
-1.79% |
| 2026-03-03 |
017564 |
华安产业优选混合A |
1.2310 |
1.2310 |
1.2770 |
1.2770 |
-0.0460 |
-3.60% |
| 2026-03-02 |
017564 |
华安产业优选混合A |
1.2770 |
1.2770 |
1.2827 |
1.2827 |
-0.0057 |
-0.44% |
| 2026-02-27 |
017564 |
华安产业优选混合A |
1.2827 |
1.2827 |
1.2745 |
1.2745 |
0.0082 |
0.64% |
| 2026-02-26 |
017564 |
华安产业优选混合A |
1.2745 |
1.2745 |
1.2855 |
1.2855 |
-0.0110 |
-0.86% |
| 2026-02-25 |
017564 |
华安产业优选混合A |
1.2855 |
1.2855 |
1.2664 |
1.2664 |
0.0191 |
1.51% |
| 2026-02-24 |
017564 |
华安产业优选混合A |
1.2664 |
1.2664 |
1.2623 |
1.2623 |
0.0041 |
0.32% |
| 2026-02-13 |
017564 |
华安产业优选混合A |
1.2623 |
1.2623 |
1.2890 |
1.2890 |
-0.0267 |
-2.07% |
| 2026-02-12 |
017564 |
华安产业优选混合A |
1.2890 |
1.2890 |
1.2672 |
1.2672 |
0.0218 |
1.72% |
| 2026-02-11 |
017564 |
华安产业优选混合A |
1.2672 |
1.2672 |
1.2587 |
1.2587 |
0.0085 |
0.68% |
| 2026-02-10 |
017564 |
华安产业优选混合A |
1.2587 |
1.2587 |
1.2561 |
1.2561 |
0.0026 |
0.21% |
| 2026-02-09 |
017564 |
华安产业优选混合A |
1.2561 |
1.2561 |
1.2234 |
1.2234 |
0.0327 |
2.67% |
| 2026-02-06 |
017564 |
华安产业优选混合A |
1.2234 |
1.2234 |
1.2250 |
1.2250 |
-0.0016 |
-0.13% |
| 2026-02-05 |
017564 |
华安产业优选混合A |
1.2250 |
1.2250 |
1.2393 |
1.2393 |
-0.0143 |
-1.15% |
| 2026-02-04 |
017564 |
华安产业优选混合A |
1.2393 |
1.2393 |
1.2424 |
1.2424 |
-0.0031 |
-0.25% |
| 2026-02-03 |
017564 |
华安产业优选混合A |
1.2424 |
1.2424 |
1.2104 |
1.2104 |
0.0320 |
2.64% |
| 2026-02-02 |
017564 |
华安产业优选混合A |
1.2104 |
1.2104 |
1.2621 |
1.2621 |
-0.0517 |
-4.10% |
| 2026-01-30 |
017564 |
华安产业优选混合A |
1.2621 |
1.2621 |
1.2656 |
1.2656 |
-0.0035 |
-0.28% |
| 2026-01-29 |
017564 |
华安产业优选混合A |
1.2656 |
1.2656 |
1.2875 |
1.2875 |
-0.0219 |
-1.70% |
| 2026-01-28 |
017564 |
华安产业优选混合A |
1.2875 |
1.2875 |
1.2606 |
1.2606 |
0.0269 |
2.13% |
| 2026-01-27 |
017564 |
华安产业优选混合A |
1.2606 |
1.2606 |
1.2509 |
1.2509 |
0.0097 |
0.78% |
| 2026-01-26 |
017564 |
华安产业优选混合A |
1.2509 |
1.2509 |
1.2628 |
1.2628 |
-0.0119 |
-0.94% |
| 2026-01-23 |
017564 |
华安产业优选混合A |
1.2628 |
1.2628 |
1.2538 |
1.2538 |
0.0090 |
0.72% |
| 2026-01-22 |
017564 |
华安产业优选混合A |
1.2538 |
1.2538 |
1.2590 |
1.2590 |
-0.0052 |
-0.41% |
| 2026-01-21 |
017564 |
华安产业优选混合A |
1.2590 |
1.2590 |
1.2425 |
1.2425 |
0.0165 |
1.33% |
| 2026-01-20 |
017564 |
华安产业优选混合A |
1.2425 |
1.2425 |
1.2560 |
1.2560 |
-0.0135 |
-1.07% |
| 2026-01-19 |
017564 |
华安产业优选混合A |
1.2560 |
1.2560 |
1.2631 |
1.2631 |
-0.0071 |
-0.56% |
| 2026-01-16 |
017564 |
华安产业优选混合A |
1.2631 |
1.2631 |
1.2526 |
1.2526 |
0.0105 |
0.84% |
| 2026-01-15 |
017564 |
华安产业优选混合A |
1.2526 |
1.2526 |
1.2507 |
1.2507 |
0.0019 |
0.15% |
| 2026-01-14 |
017564 |
华安产业优选混合A |
1.2507 |
1.2507 |
1.2296 |
1.2296 |
0.0211 |
1.72% |
| 2026-01-13 |
017564 |
华安产业优选混合A |
1.2296 |
1.2296 |
1.2347 |
1.2347 |
-0.0051 |
-0.41% |
| 2026-01-12 |
017564 |
华安产业优选混合A |
1.2347 |
1.2347 |
1.2214 |
1.2214 |
0.0133 |
1.09% |
| 2026-01-09 |
017564 |
华安产业优选混合A |
1.2214 |
1.2214 |
1.2122 |
1.2122 |
0.0092 |
0.76% |
| 2026-01-08 |
017564 |
华安产业优选混合A |
1.2122 |
1.2122 |
1.2215 |
1.2215 |
-0.0093 |
-0.76% |
| 2026-01-07 |
017564 |
华安产业优选混合A |
1.2215 |
1.2215 |
1.2052 |
1.2052 |
0.0163 |
1.35% |
| 2026-01-06 |
017564 |
华安产业优选混合A |
1.2052 |
1.2052 |
1.1983 |
1.1983 |
0.0069 |
0.58% |
| 2026-01-05 |
017564 |
华安产业优选混合A |
1.1983 |
1.1983 |
1.1801 |
1.1801 |
0.0182 |
1.54% |
| 2025-12-31 |
017564 |
华安产业优选混合A |
1.1801 |
1.1801 |
1.1810 |
1.1810 |
-0.0009 |
-0.08% |
| 2025-12-30 |
017564 |
华安产业优选混合A |
1.1810 |
1.1810 |
1.1881 |
1.1881 |
-0.0071 |
-0.60% |
| 2025-12-29 |
017564 |
华安产业优选混合A |
1.1881 |
1.1881 |
1.1952 |
1.1952 |
-0.0071 |
-0.59% |
| 2025-12-26 |
017564 |
华安产业优选混合A |
1.1952 |
1.1952 |
1.1989 |
1.1989 |
-0.0037 |
-0.31% |
| 2025-12-25 |
017564 |
华安产业优选混合A |
1.1989 |
1.1989 |
1.1997 |
1.1997 |
-0.0008 |
-0.07% |
| 2025-12-24 |
017564 |
华安产业优选混合A |
1.1997 |
1.1997 |
1.1820 |
1.1820 |
0.0177 |
1.50% |
| 2025-12-23 |
017564 |
华安产业优选混合A |
1.1820 |
1.1820 |
1.1768 |
1.1768 |
0.0052 |
0.44% |
| 2025-12-22 |
017564 |
华安产业优选混合A |
1.1768 |
1.1768 |
1.1513 |
1.1513 |
0.0255 |
2.21% |
| 2025-12-19 |
017564 |
华安产业优选混合A |
1.1513 |
1.1513 |
1.1433 |
1.1433 |
0.0080 |
0.70% |
| 2025-12-18 |
017564 |
华安产业优选混合A |
1.1433 |
1.1433 |
1.1484 |
1.1484 |
-0.0051 |
-0.44% |
| 2025-12-17 |
017564 |
华安产业优选混合A |
1.1484 |
1.1484 |
1.1191 |
1.1191 |
0.0293 |
2.62% |
| 2025-12-16 |
017564 |
华安产业优选混合A |
1.1191 |
1.1191 |
1.1267 |
1.1267 |
-0.0076 |
-0.67% |
| 2025-12-15 |
017564 |
华安产业优选混合A |
1.1267 |
1.1267 |
1.1276 |
1.1276 |
-0.0009 |
-0.08% |
| 2025-12-12 |
017564 |
华安产业优选混合A |
1.1276 |
1.1276 |
1.1256 |
1.1256 |
0.0020 |
0.18% |
| 2025-12-11 |
017564 |
华安产业优选混合A |
1.1256 |
1.1256 |
1.1498 |
1.1498 |
-0.0242 |
-2.10% |
| 2025-12-10 |
017564 |
华安产业优选混合A |
1.1498 |
1.1498 |
1.1482 |
1.1482 |
0.0016 |
0.14% |
| 2025-12-09 |
017564 |
华安产业优选混合A |
1.1482 |
1.1482 |
1.1570 |
1.1570 |
-0.0088 |
-0.76% |
| 2025-12-08 |
017564 |
华安产业优选混合A |
1.1570 |
1.1570 |
1.1384 |
1.1384 |
0.0186 |
1.63% |
| 2025-12-05 |
017564 |
华安产业优选混合A |
1.1384 |
1.1384 |
1.1248 |
1.1248 |
0.0136 |
1.21% |
| 2025-12-04 |
017564 |
华安产业优选混合A |
1.1248 |
1.1248 |
1.1223 |
1.1223 |
0.0025 |
0.22% |
| 2025-12-03 |
017564 |
华安产业优选混合A |
1.1223 |
1.1223 |
1.1333 |
1.1333 |
-0.0110 |
-0.97% |
| 2025-12-02 |
017564 |
华安产业优选混合A |
1.1333 |
1.1333 |
1.1367 |
1.1367 |
-0.0034 |
-0.30% |
| 2025-12-01 |
017564 |
华安产业优选混合A |
1.1367 |
1.1367 |
1.1305 |
1.1305 |
0.0062 |
0.55% |
| 2025-11-28 |
017564 |
华安产业优选混合A |
1.1305 |
1.1305 |
1.1250 |
1.1250 |
0.0055 |
0.49% |
| 2025-11-27 |
017564 |
华安产业优选混合A |
1.1250 |
1.1250 |
1.1263 |
1.1263 |
-0.0013 |
-0.12% |
| 2025-11-26 |
017564 |
华安产业优选混合A |
1.1263 |
1.1263 |
1.1245 |
1.1245 |
0.0018 |
0.16% |
| 2025-11-25 |
017564 |
华安产业优选混合A |
1.1245 |
1.1245 |
1.0983 |
1.0983 |
0.0262 |
2.39% |
| 2025-11-24 |
017564 |
华安产业优选混合A |
1.0983 |
1.0983 |
1.0853 |
1.0853 |
0.0130 |
1.20% |
| 2025-11-21 |
017564 |
华安产业优选混合A |
1.0853 |
1.0853 |
1.1299 |
1.1299 |
-0.0446 |
-3.95% |
| 2025-11-20 |
017564 |
华安产业优选混合A |
1.1299 |
1.1299 |
1.1342 |
1.1342 |
-0.0043 |
-0.38% |
| 2025-11-19 |
017564 |
华安产业优选混合A |
1.1342 |
1.1342 |
1.1498 |
1.1498 |
-0.0156 |
-1.36% |
| 2025-11-18 |
017564 |
华安产业优选混合A |
1.1498 |
1.1498 |
1.1579 |
1.1579 |
-0.0081 |
-0.70% |
| 2025-11-17 |
017564 |
华安产业优选混合A |
1.1579 |
1.1579 |
1.1593 |
1.1593 |
-0.0014 |
-0.12% |
| 2025-11-14 |
017564 |
华安产业优选混合A |
1.1593 |
1.1593 |
1.1773 |
1.1773 |
-0.0180 |
-1.53% |
| 2025-11-13 |
017564 |
华安产业优选混合A |
1.1773 |
1.1773 |
1.1631 |
1.1631 |
0.0142 |
1.22% |
| 2025-11-12 |
017564 |
华安产业优选混合A |
1.1631 |
1.1631 |
1.1781 |
1.1781 |
-0.0150 |
-1.27% |
| 2025-11-11 |
017564 |
华安产业优选混合A |
1.1781 |
1.1781 |
1.1673 |
1.1673 |
0.0108 |
0.93% |
| 2025-11-10 |
017564 |
华安产业优选混合A |
1.1673 |
1.1673 |
1.1554 |
1.1554 |
0.0119 |
1.03% |
| 2025-11-07 |
017564 |
华安产业优选混合A |
1.1554 |
1.1554 |
1.1660 |
1.1660 |
-0.0106 |
-0.91% |
| 2025-11-06 |
017564 |
华安产业优选混合A |
1.1660 |
1.1660 |
1.1348 |
1.1348 |
0.0312 |
2.75% |
| 2025-11-05 |
017564 |
华安产业优选混合A |
1.1348 |
1.1348 |
1.1361 |
1.1361 |
-0.0013 |
-0.11% |
| 2025-11-04 |
017564 |
华安产业优选混合A |
1.1361 |
1.1361 |
1.1625 |
1.1625 |
-0.0264 |
-2.27% |
| 2025-11-03 |
017564 |
华安产业优选混合A |
1.1625 |
1.1625 |
1.1647 |
1.1647 |
-0.0022 |
-0.19% |
| 2025-10-31 |
017564 |
华安产业优选混合A |
1.1647 |
1.1647 |
1.1724 |
1.1724 |
-0.0077 |
-0.66% |
| 2025-10-30 |
017564 |
华安产业优选混合A |
1.1724 |
1.1724 |
1.1891 |
1.1891 |
-0.0167 |
-1.40% |
| 2025-10-29 |
017564 |
华安产业优选混合A |
1.1891 |
1.1891 |
1.1779 |
1.1779 |
0.0112 |
0.95% |
| 2025-10-28 |
017564 |
华安产业优选混合A |
1.1779 |
1.1779 |
1.1777 |
1.1777 |
0.0002 |
0.02% |
| 2025-10-27 |
017564 |
华安产业优选混合A |
1.1777 |
1.1777 |
1.1649 |
1.1649 |
0.0128 |
1.10% |
| 2025-10-24 |
017564 |
华安产业优选混合A |
1.1649 |
1.1649 |
1.1428 |
1.1428 |
0.0221 |
1.93% |
| 2025-10-23 |
017564 |
华安产业优选混合A |
1.1428 |
1.1428 |
1.1632 |
1.1632 |
-0.0204 |
-1.75% |
| 2025-10-22 |
017564 |
华安产业优选混合A |
1.1632 |
1.1632 |
1.1840 |
1.1840 |
-0.0208 |
-1.76% |
| 2025-10-21 |
017564 |
华安产业优选混合A |
1.1840 |
1.1840 |
1.1567 |
1.1567 |
0.0273 |
2.36% |
| 2025-10-20 |
017564 |
华安产业优选混合A |
1.1567 |
1.1567 |
1.1337 |
1.1337 |
0.0230 |
2.03% |
| 2025-10-17 |
017564 |
华安产业优选混合A |
1.1337 |
1.1337 |
1.1830 |
1.1830 |
-0.0493 |
-4.17% |
| 2025-10-16 |
017564 |
华安产业优选混合A |
1.1830 |
1.1830 |
1.1870 |
1.1870 |
-0.0040 |
-0.34% |
| 2025-10-15 |
017564 |
华安产业优选混合A |
1.1870 |
1.1870 |
1.1624 |
1.1624 |
0.0246 |
2.12% |
| 2025-10-14 |
017564 |
华安产业优选混合A |
1.1624 |
1.1624 |
1.1870 |
1.1870 |
-0.0246 |
-2.07% |
| 2025-10-13 |
017564 |
华安产业优选混合A |
1.1870 |
1.1870 |
1.1931 |
1.1931 |
-0.0061 |
-0.51% |
| 2025-10-10 |
017564 |
华安产业优选混合A |
1.1931 |
1.1931 |
1.2024 |
1.2024 |
-0.0093 |
-0.77% |
| 2025-10-09 |
017564 |
华安产业优选混合A |
1.2024 |
1.2024 |
1.2077 |
1.2077 |
-0.0053 |
-0.44% |
| 2025-09-30 |
017564 |
华安产业优选混合A |
1.2077 |
1.2077 |
1.1960 |
1.1960 |
0.0117 |
0.98% |
| 2025-09-29 |
017564 |
华安产业优选混合A |
1.1960 |
1.1960 |
1.1828 |
1.1828 |
0.0132 |
1.12% |
| 2025-09-26 |
017564 |
华安产业优选混合A |
1.1828 |
1.1828 |
1.2057 |
1.2057 |
-0.0229 |
-1.90% |
| 2025-09-25 |
017564 |
华安产业优选混合A |
1.2057 |
1.2057 |
1.2122 |
1.2122 |
-0.0065 |
-0.54% |
| 2025-09-24 |
017564 |
华安产业优选混合A |
1.2122 |
1.2122 |
1.1955 |
1.1955 |
0.0167 |
1.40% |
| 2025-09-23 |
017564 |
华安产业优选混合A |
1.1955 |
1.1955 |
1.2097 |
1.2097 |
-0.0142 |
-1.17% |
| 2025-09-22 |
017564 |
华安产业优选混合A |
1.2097 |
1.2097 |
1.2078 |
1.2078 |
0.0019 |
0.16% |
| 2025-09-19 |
017564 |
华安产业优选混合A |
1.2078 |
1.2078 |
1.2005 |
1.2005 |
0.0073 |
0.61% |
| 2025-09-18 |
017564 |
华安产业优选混合A |
1.2005 |
1.2005 |
1.2021 |
1.2021 |
-0.0016 |
-0.13% |
| 2025-09-17 |
017564 |
华安产业优选混合A |
1.2021 |
1.2021 |
1.1901 |
1.1901 |
0.0120 |
1.01% |
