华安产业优选混合C基金净值查询(017565)
今天最新净值
1.1328
-0.0067 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1505
0.0075 0.6524%
2026-03-24 15:39:58
- 累计净值：1.1328
- 成立日期：2023-06-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7554亿
- 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C(017565)基金累计收益率-2.94%
| 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 |
| 2026-09-16 |
017565 |
华安产业优选混合C |
1.1397 |
1.1397 |
1.1328 |
1.1328 |
0.0069 |
0.61% |
| 2026-09-15 |
017565 |
华安产业优选混合C |
1.1328 |
1.1328 |
1.1395 |
1.1395 |
-0.0067 |
-0.59% |
| 2026-09-14 |
017565 |
华安产业优选混合C |
1.1395 |
1.1395 |
1.1328 |
1.1328 |
0.0067 |
0.59% |
| 2026-09-11 |
017565 |
华安产业优选混合C |
1.1328 |
1.1328 |
1.1479 |
1.1479 |
-0.0151 |
-1.32% |
| 2026-09-10 |
017565 |
华安产业优选混合C |
1.1479 |
1.1479 |
1.1593 |
1.1593 |
-0.0114 |
-0.98% |
| 2026-09-09 |
017565 |
华安产业优选混合C |
1.1593 |
1.1593 |
1.1567 |
1.1567 |
0.0026 |
0.22% |
| 2026-09-08 |
017565 |
华安产业优选混合C |
1.1567 |
1.1567 |
1.1563 |
1.1563 |
0.0004 |
0.03% |
| 2026-09-07 |
017565 |
华安产业优选混合C |
1.1563 |
1.1563 |
1.1416 |
1.1416 |
0.0147 |
1.29% |
| 2026-09-04 |
017565 |
华安产业优选混合C |
1.1416 |
1.1416 |
1.1582 |
1.1582 |
-0.0166 |
-1.43% |
| 2026-09-03 |
017565 |
华安产业优选混合C |
1.1582 |
1.1582 |
1.1467 |
1.1467 |
0.0115 |
1.00% |
|
|
| 2026-09-02 |
017565 |
华安产业优选混合C |
1.1467 |
1.1467 |
1.1586 |
1.1586 |
-0.0119 |
-1.03% |
| 2026-09-01 |
017565 |
华安产业优选混合C |
1.1586 |
1.1586 |
1.1810 |
1.1810 |
-0.0224 |
-1.90% |
| 2026-08-31 |
017565 |
华安产业优选混合C |
1.1810 |
1.1810 |
1.1887 |
1.1887 |
-0.0077 |
-0.65% |
| 2026-08-28 |
017565 |
华安产业优选混合C |
1.1887 |
1.1887 |
1.2039 |
1.2039 |
-0.0152 |
-1.26% |
| 2026-08-27 |
017565 |
华安产业优选混合C |
1.2039 |
1.2039 |
1.1917 |
1.1917 |
0.0122 |
1.02% |
| 2026-08-26 |
017565 |
华安产业优选混合C |
1.1917 |
1.1917 |
1.1860 |
1.1860 |
0.0057 |
0.48% |
| 2026-08-25 |
017565 |
华安产业优选混合C |
1.1860 |
1.1860 |
1.1730 |
1.1730 |
0.0130 |
1.11% |
| 2026-08-24 |
017565 |
华安产业优选混合C |
1.1730 |
1.1730 |
1.2059 |
1.2059 |
-0.0329 |
-2.73% |
| 2026-08-21 |
017565 |
华安产业优选混合C |
1.2059 |
1.2059 |
1.2033 |
1.2033 |
0.0026 |
0.22% |
| 2026-08-20 |
017565 |
华安产业优选混合C |
1.2033 |
1.2033 |
1.1845 |
1.1845 |
0.0188 |
1.59% |
| 2026-08-19 |
017565 |
华安产业优选混合C |
1.1845 |
1.1845 |
1.2341 |
1.2341 |
-0.0496 |
-4.02% |
| 2026-08-18 |
017565 |
华安产业优选混合C |
1.2341 |
1.2341 |
1.2388 |
1.2388 |
-0.0047 |
-0.38% |
| 2026-08-17 |
017565 |
华安产业优选混合C |
1.2388 |
1.2388 |
1.2103 |
1.2103 |
0.0285 |
2.35% |
| 2026-08-14 |
017565 |
华安产业优选混合C |
1.2103 |
1.2103 |
1.2087 |
1.2087 |
0.0016 |
0.13% |
| 2026-08-13 |
017565 |
华安产业优选混合C |
1.2087 |
1.2087 |
1.2106 |
1.2106 |
-0.0019 |
-0.16% |
|
|
| 2026-08-12 |
017565 |
华安产业优选混合C |
1.2106 |
1.2106 |
1.2121 |
1.2121 |
-0.0015 |
-0.12% |
| 2026-08-11 |
017565 |
华安产业优选混合C |
1.2121 |
1.2121 |
1.2223 |
1.2223 |
-0.0102 |
-0.83% |
| 2026-08-10 |
017565 |
华安产业优选混合C |
1.2223 |
1.2223 |
1.2222 |
1.2222 |
0.0001 |
0.01% |
| 2026-08-07 |
017565 |
华安产业优选混合C |
1.2222 |
1.2222 |
1.1913 |
1.1913 |
0.0309 |
2.59% |
| 2026-08-06 |
017565 |
华安产业优选混合C |
1.1913 |
1.1913 |
1.1947 |
1.1947 |
-0.0034 |
-0.28% |
| 2026-08-05 |
017565 |
华安产业优选混合C |
1.1947 |
1.1947 |
1.1655 |
1.1655 |
0.0292 |
2.51% |
| 2026-08-04 |
017565 |
华安产业优选混合C |
1.1655 |
1.1655 |
1.1371 |
1.1371 |
0.0284 |
2.50% |
| 2026-08-03 |
017565 |
华安产业优选混合C |
1.1371 |
1.1371 |
1.1542 |
1.1542 |
-0.0171 |
-1.48% |
| 2026-07-31 |
017565 |
华安产业优选混合C |
1.1542 |
1.1542 |
1.1483 |
1.1483 |
0.0059 |
0.51% |
| 2026-07-30 |
017565 |
华安产业优选混合C |
1.1483 |
1.1483 |
1.1801 |
1.1801 |
-0.0318 |
-2.69% |
| 2026-07-29 |
017565 |
华安产业优选混合C |
1.1801 |
1.1801 |
1.1881 |
1.1881 |
-0.0080 |
-0.67% |
| 2026-07-28 |
017565 |
华安产业优选混合C |
1.1881 |
1.1881 |
1.2316 |
1.2316 |
-0.0435 |
-3.53% |
| 2026-07-27 |
017565 |
华安产业优选混合C |
1.2316 |
1.2316 |
1.2174 |
1.2174 |
0.0142 |
1.17% |
| 2026-07-24 |
017565 |
华安产业优选混合C |
1.2174 |
1.2174 |
1.2272 |
1.2272 |
-0.0098 |
-0.80% |
| 2026-07-23 |
017565 |
华安产业优选混合C |
1.2272 |
1.2272 |
1.2434 |
1.2434 |
-0.0162 |
-1.30% |
| 2026-07-22 |
017565 |
华安产业优选混合C |
1.2434 |
1.2434 |
1.2515 |
1.2515 |
-0.0081 |
-0.65% |
| 2026-07-21 |
017565 |
华安产业优选混合C |
1.2515 |
1.2515 |
1.1943 |
1.1943 |
0.0572 |
4.79% |
| 2026-07-20 |
017565 |
华安产业优选混合C |
1.1943 |
1.1943 |
1.1939 |
1.1939 |
0.0004 |
0.03% |
| 2026-07-17 |
017565 |
华安产业优选混合C |
1.1939 |
1.1939 |
1.2721 |
1.2721 |
-0.0782 |
-6.15% |
| 2026-07-16 |
017565 |
华安产业优选混合C |
1.2721 |
1.2721 |
1.3133 |
1.3133 |
-0.0412 |
-3.14% |
| 2026-07-15 |
017565 |
华安产业优选混合C |
1.3133 |
1.3133 |
1.3168 |
1.3168 |
-0.0035 |
-0.27% |
| 2026-07-14 |
017565 |
华安产业优选混合C |
1.3168 |
1.3168 |
1.2867 |
1.2867 |
0.0301 |
2.34% |
| 2026-07-13 |
017565 |
华安产业优选混合C |
1.2867 |
1.2867 |
1.3200 |
1.3200 |
-0.0333 |
-2.52% |
| 2026-07-10 |
017565 |
华安产业优选混合C |
1.3200 |
1.3200 |
1.3600 |
1.3600 |
-0.0400 |
-2.94% |
| 2026-07-09 |
017565 |
华安产业优选混合C |
1.3600 |
1.3600 |
1.3144 |
1.3144 |
0.0456 |
3.47% |
| 2026-07-08 |
017565 |
华安产业优选混合C |
1.3144 |
1.3144 |
1.3251 |
1.3251 |
-0.0107 |
-0.81% |
| 2026-07-07 |
017565 |
华安产业优选混合C |
1.3251 |
1.3251 |
1.3500 |
1.3500 |
-0.0249 |
-1.84% |
| 2026-07-06 |
017565 |
华安产业优选混合C |
1.3500 |
1.3500 |
1.3664 |
1.3664 |
-0.0164 |
-1.20% |
| 2026-07-03 |
017565 |
华安产业优选混合C |
1.3664 |
1.3664 |
1.3638 |
1.3638 |
0.0026 |
0.19% |
| 2026-07-02 |
017565 |
华安产业优选混合C |
1.3638 |
1.3638 |
1.4565 |
1.4565 |
-0.0927 |
-6.36% |
| 2026-07-01 |
017565 |
华安产业优选混合C |
1.4565 |
1.4565 |
1.4866 |
1.4866 |
-0.0301 |
-2.02% |
| 2026-06-30 |
017565 |
华安产业优选混合C |
1.4866 |
1.4866 |
1.4552 |
1.4552 |
0.0314 |
2.16% |
| 2026-06-29 |
017565 |
华安产业优选混合C |
1.4552 |
1.4552 |
1.4262 |
1.4262 |
0.0290 |
2.03% |
| 2026-06-26 |
017565 |
华安产业优选混合C |
1.4262 |
1.4262 |
1.4457 |
1.4457 |
-0.0195 |
-1.35% |
| 2026-06-25 |
017565 |
华安产业优选混合C |
1.4457 |
1.4457 |
1.4010 |
1.4010 |
0.0447 |
3.19% |
| 2026-06-24 |
017565 |
华安产业优选混合C |
1.4010 |
1.4010 |
1.3616 |
1.3616 |
0.0394 |
2.89% |
| 2026-06-23 |
017565 |
华安产业优选混合C |
1.3616 |
1.3616 |
1.4102 |
1.4102 |
-0.0486 |
-3.45% |
| 2026-06-22 |
017565 |
华安产业优选混合C |
1.4102 |
1.4102 |
1.3875 |
1.3875 |
0.0227 |
1.64% |
| 2026-06-18 |
017565 |
华安产业优选混合C |
1.3875 |
1.3875 |
1.3662 |
1.3662 |
0.0213 |
1.56% |
| 2026-06-17 |
017565 |
华安产业优选混合C |
1.3662 |
1.3662 |
1.3278 |
1.3278 |
0.0384 |
2.89% |
| 2026-06-16 |
017565 |
华安产业优选混合C |
1.3278 |
1.3278 |
1.3061 |
1.3061 |
0.0217 |
1.66% |
| 2026-06-15 |
017565 |
华安产业优选混合C |
1.3061 |
1.3061 |
1.2338 |
1.2338 |
0.0723 |
5.86% |
| 2026-06-12 |
017565 |
华安产业优选混合C |
1.2338 |
1.2338 |
1.2418 |
1.2418 |
-0.0080 |
-0.64% |
| 2026-06-11 |
017565 |
华安产业优选混合C |
1.2418 |
1.2418 |
1.2415 |
1.2415 |
0.0003 |
0.02% |
| 2026-06-10 |
017565 |
华安产业优选混合C |
1.2415 |
1.2415 |
1.2803 |
1.2803 |
-0.0388 |
-3.13% |
| 2026-06-09 |
017565 |
华安产业优选混合C |
1.2803 |
1.2803 |
1.2310 |
1.2310 |
0.0493 |
4.00% |
| 2026-06-08 |
017565 |
华安产业优选混合C |
1.2310 |
1.2310 |
1.2727 |
1.2727 |
-0.0417 |
-3.28% |
| 2026-06-05 |
017565 |
华安产业优选混合C |
1.2727 |
1.2727 |
1.3182 |
1.3182 |
-0.0455 |
-3.45% |
| 2026-06-04 |
017565 |
华安产业优选混合C |
1.3182 |
1.3182 |
1.3115 |
1.3115 |
0.0067 |
0.51% |
| 2026-06-03 |
017565 |
华安产业优选混合C |
1.3115 |
1.3115 |
1.3044 |
1.3044 |
0.0071 |
0.54% |
| 2026-06-02 |
017565 |
华安产业优选混合C |
1.3044 |
1.3044 |
1.2808 |
1.2808 |
0.0236 |
1.84% |
| 2026-06-01 |
017565 |
华安产业优选混合C |
1.2808 |
1.2808 |
1.3199 |
1.3199 |
-0.0391 |
-2.96% |
| 2026-05-29 |
017565 |
华安产业优选混合C |
1.3199 |
1.3199 |
1.3538 |
1.3538 |
-0.0339 |
-2.50% |
| 2026-05-28 |
017565 |
华安产业优选混合C |
1.3538 |
1.3538 |
1.3242 |
1.3242 |
0.0296 |
2.24% |
| 2026-05-27 |
017565 |
华安产业优选混合C |
1.3242 |
1.3242 |
1.3453 |
1.3453 |
-0.0211 |
-1.57% |
| 2026-05-26 |
017565 |
华安产业优选混合C |
1.3453 |
1.3453 |
1.3512 |
1.3512 |
-0.0059 |
-0.44% |
| 2026-05-25 |
017565 |
华安产业优选混合C |
1.3512 |
1.3512 |
1.3207 |
1.3207 |
0.0305 |
2.31% |
| 2026-05-22 |
017565 |
华安产业优选混合C |
1.3207 |
1.3207 |
1.2647 |
1.2647 |
0.0560 |
4.43% |
| 2026-05-21 |
017565 |
华安产业优选混合C |
1.2647 |
1.2647 |
1.3010 |
1.3010 |
-0.0363 |
-2.79% |
| 2026-05-20 |
017565 |
华安产业优选混合C |
1.3010 |
1.3010 |
1.2769 |
1.2769 |
0.0241 |
1.89% |
| 2026-05-19 |
017565 |
华安产业优选混合C |
1.2769 |
1.2769 |
1.2675 |
1.2675 |
0.0094 |
0.74% |
| 2026-05-18 |
017565 |
华安产业优选混合C |
1.2675 |
1.2675 |
1.2645 |
1.2645 |
0.0030 |
0.24% |
| 2026-05-15 |
017565 |
华安产业优选混合C |
1.2645 |
1.2645 |
1.2927 |
1.2927 |
-0.0282 |
-2.18% |
| 2026-05-14 |
017565 |
华安产业优选混合C |
1.2927 |
1.2927 |
1.3271 |
1.3271 |
-0.0344 |
-2.59% |
| 2026-05-13 |
017565 |
华安产业优选混合C |
1.3271 |
1.3271 |
1.2934 |
1.2934 |
0.0337 |
2.61% |
| 2026-05-12 |
017565 |
华安产业优选混合C |
1.2934 |
1.2934 |
1.2985 |
1.2985 |
-0.0051 |
-0.39% |
| 2026-05-11 |
017565 |
华安产业优选混合C |
1.2985 |
1.2985 |
1.2513 |
1.2513 |
0.0472 |
3.77% |
| 2026-05-08 |
017565 |
华安产业优选混合C |
1.2513 |
1.2513 |
1.2699 |
1.2699 |
-0.0186 |
-1.46% |
| 2026-04-30 |
017565 |
华安产业优选混合C |
1.1953 |
1.1953 |
1.1946 |
1.1946 |
0.0007 |
0.06% |
| 2026-04-29 |
017565 |
华安产业优选混合C |
1.1946 |
1.1946 |
1.1913 |
1.1913 |
0.0033 |
0.28% |
| 2026-04-28 |
017565 |
华安产业优选混合C |
1.1913 |
1.1913 |
1.2015 |
1.2015 |
-0.0102 |
-0.85% |
| 2026-04-27 |
017565 |
华安产业优选混合C |
1.2015 |
1.2015 |
1.1855 |
1.1855 |
0.0160 |
1.35% |
| 2026-04-24 |
017565 |
华安产业优选混合C |
1.1855 |
1.1855 |
1.1870 |
1.1870 |
-0.0015 |
-0.13% |
| 2026-04-23 |
017565 |
华安产业优选混合C |
1.1870 |
1.1870 |
1.2062 |
1.2062 |
-0.0192 |
-1.59% |
| 2026-04-22 |
017565 |
华安产业优选混合C |
1.2062 |
1.2062 |
1.1854 |
1.1854 |
0.0208 |
1.75% |
| 2026-04-21 |
017565 |
华安产业优选混合C |
1.1854 |
1.1854 |
1.1922 |
1.1922 |
-0.0068 |
-0.57% |
| 2026-04-20 |
017565 |
华安产业优选混合C |
1.1922 |
1.1922 |
1.1938 |
1.1938 |
-0.0016 |
-0.13% |
| 2026-04-17 |
017565 |
华安产业优选混合C |
1.1938 |
1.1938 |
1.1975 |
1.1975 |
-0.0037 |
-0.31% |
| 2026-04-16 |
017565 |
华安产业优选混合C |
1.1975 |
1.1975 |
1.1737 |
1.1737 |
0.0238 |
2.03% |
| 2026-04-15 |
017565 |
华安产业优选混合C |
1.1737 |
1.1737 |
1.1790 |
1.1790 |
-0.0053 |
-0.45% |
| 2026-04-14 |
017565 |
华安产业优选混合C |
1.1790 |
1.1790 |
1.1605 |
1.1605 |
0.0185 |
1.59% |
| 2026-04-13 |
017565 |
华安产业优选混合C |
1.1605 |
1.1605 |
1.1672 |
1.1672 |
-0.0067 |
-0.57% |
| 2026-04-10 |
017565 |
华安产业优选混合C |
1.1672 |
1.1672 |
1.1649 |
1.1649 |
0.0023 |
0.20% |
| 2026-04-09 |
017565 |
华安产业优选混合C |
1.1649 |
1.1649 |
1.1586 |
1.1586 |
0.0063 |
0.54% |
| 2026-04-08 |
017565 |
华安产业优选混合C |
1.1586 |
1.1586 |
1.1131 |
1.1131 |
0.0455 |
4.09% |
| 2026-04-07 |
017565 |
华安产业优选混合C |
1.1131 |
1.1131 |
1.1090 |
1.1090 |
0.0041 |
0.37% |
| 2026-04-03 |
017565 |
华安产业优选混合C |
1.1090 |
1.1090 |
1.1148 |
1.1148 |
-0.0058 |
-0.52% |
| 2026-04-02 |
017565 |
华安产业优选混合C |
1.1148 |
1.1148 |
1.1369 |
1.1369 |
-0.0221 |
-1.94% |
| 2026-04-01 |
017565 |
华安产业优选混合C |
1.1369 |
1.1369 |
1.1027 |
1.1027 |
0.0342 |
3.10% |
| 2026-03-31 |
017565 |
华安产业优选混合C |
1.1027 |
1.1027 |
1.1293 |
1.1293 |
-0.0266 |
-2.36% |
| 2026-03-30 |
017565 |
华安产业优选混合C |
1.1293 |
1.1293 |
1.1230 |
1.1230 |
0.0063 |
0.56% |
| 2026-03-27 |
017565 |
华安产业优选混合C |
1.1230 |
1.1230 |
1.1218 |
1.1218 |
0.0012 |
0.11% |
| 2026-03-26 |
017565 |
华安产业优选混合C |
1.1218 |
1.1218 |
1.1397 |
1.1397 |
-0.0179 |
-1.57% |
| 2026-03-25 |
017565 |
华安产业优选混合C |
1.1397 |
1.1397 |
1.1164 |
1.1164 |
0.0233 |
2.09% |
| 2026-03-24 |
017565 |
华安产业优选混合C |
1.1164 |
1.1164 |
1.0868 |
1.0868 |
0.0296 |
2.72% |
| 2026-03-23 |
017565 |
华安产业优选混合C |
1.0868 |
1.0868 |
1.1345 |
1.1345 |
-0.0477 |
-4.20% |
| 2026-03-20 |
017565 |
华安产业优选混合C |
1.1345 |
1.1345 |
1.1388 |
1.1388 |
-0.0043 |
-0.38% |
| 2026-03-19 |
017565 |
华安产业优选混合C |
1.1388 |
1.1388 |
1.1660 |
1.1660 |
-0.0272 |
-2.33% |
| 2026-03-18 |
017565 |
华安产业优选混合C |
1.1660 |
1.1660 |
1.1430 |
1.1430 |
0.0230 |
2.01% |
| 2026-03-17 |
017565 |
华安产业优选混合C |
1.1430 |
1.1430 |
1.1783 |
1.1783 |
-0.0353 |
-3.00% |
| 2026-03-16 |
017565 |
华安产业优选混合C |
1.1783 |
1.1783 |
1.1816 |
1.1816 |
-0.0033 |
-0.28% |
| 2026-03-13 |
017565 |
华安产业优选混合C |
1.1816 |
1.1816 |
1.1953 |
1.1953 |
-0.0137 |
-1.15% |
| 2026-03-12 |
017565 |
华安产业优选混合C |
1.1953 |
1.1953 |
1.2074 |
1.2074 |
-0.0121 |
-1.00% |
| 2026-03-11 |
017565 |
华安产业优选混合C |
1.2074 |
1.2074 |
1.2112 |
1.2112 |
-0.0038 |
-0.31% |
| 2026-03-10 |
017565 |
华安产业优选混合C |
1.2112 |
1.2112 |
1.1894 |
1.1894 |
0.0218 |
1.83% |
| 2026-03-09 |
017565 |
华安产业优选混合C |
1.1894 |
1.1894 |
1.2011 |
1.2011 |
-0.0117 |
-0.97% |
| 2026-03-06 |
017565 |
华安产业优选混合C |
1.2011 |
1.2011 |
1.1938 |
1.1938 |
0.0073 |
0.61% |
| 2026-03-05 |
017565 |
华安产业优选混合C |
1.1938 |
1.1938 |
1.1898 |
1.1898 |
0.0040 |
0.34% |
| 2026-03-04 |
017565 |
华安产业优选混合C |
1.1898 |
1.1898 |
1.2111 |
1.2111 |
-0.0213 |
-1.79% |
| 2026-03-03 |
017565 |
华安产业优选混合C |
1.2111 |
1.2111 |
1.2564 |
1.2564 |
-0.0453 |
-3.61% |
| 2026-03-02 |
017565 |
华安产业优选混合C |
1.2564 |
1.2564 |
1.2621 |
1.2621 |
-0.0057 |
-0.45% |
| 2026-02-27 |
017565 |
华安产业优选混合C |
1.2621 |
1.2621 |
1.2540 |
1.2540 |
0.0081 |
0.65% |
| 2026-02-26 |
017565 |
华安产业优选混合C |
1.2540 |
1.2540 |
1.2649 |
1.2649 |
-0.0109 |
-0.86% |
| 2026-02-25 |
017565 |
华安产业优选混合C |
1.2649 |
1.2649 |
1.2460 |
1.2460 |
0.0189 |
1.52% |
| 2026-02-24 |
017565 |
华安产业优选混合C |
1.2460 |
1.2460 |
1.2424 |
1.2424 |
0.0036 |
0.29% |
| 2026-02-13 |
017565 |
华安产业优选混合C |
1.2424 |
1.2424 |
1.2687 |
1.2687 |
-0.0263 |
-2.07% |
| 2026-02-12 |
017565 |
华安产业优选混合C |
1.2687 |
1.2687 |
1.2473 |
1.2473 |
0.0214 |
1.72% |
| 2026-02-11 |
017565 |
华安产业优选混合C |
1.2473 |
1.2473 |
1.2389 |
1.2389 |
0.0084 |
0.68% |
| 2026-02-10 |
017565 |
华安产业优选混合C |
1.2389 |
1.2389 |
1.2363 |
1.2363 |
0.0026 |
0.21% |
| 2026-02-09 |
017565 |
华安产业优选混合C |
1.2363 |
1.2363 |
1.2042 |
1.2042 |
0.0321 |
2.67% |
| 2026-02-06 |
017565 |
华安产业优选混合C |
1.2042 |
1.2042 |
1.2059 |
1.2059 |
-0.0017 |
-0.14% |
| 2026-02-05 |
017565 |
华安产业优选混合C |
1.2059 |
1.2059 |
1.2199 |
1.2199 |
-0.0140 |
-1.15% |
| 2026-02-04 |
017565 |
华安产业优选混合C |
1.2199 |
1.2199 |
1.2230 |
1.2230 |
-0.0031 |
-0.25% |
| 2026-02-03 |
017565 |
华安产业优选混合C |
1.2230 |
1.2230 |
1.1915 |
1.1915 |
0.0315 |
2.64% |
| 2026-02-02 |
017565 |
华安产业优选混合C |
1.1915 |
1.1915 |
1.2425 |
1.2425 |
-0.0510 |
-4.10% |
| 2026-01-30 |
017565 |
华安产业优选混合C |
1.2425 |
1.2425 |
1.2460 |
1.2460 |
-0.0035 |
-0.28% |
| 2026-01-29 |
017565 |
华安产业优选混合C |
1.2460 |
1.2460 |
1.2675 |
1.2675 |
-0.0215 |
-1.70% |
| 2026-01-28 |
017565 |
华安产业优选混合C |
1.2675 |
1.2675 |
1.2411 |
1.2411 |
0.0264 |
2.13% |
| 2026-01-27 |
017565 |
华安产业优选混合C |
1.2411 |
1.2411 |
1.2316 |
1.2316 |
0.0095 |
0.77% |
| 2026-01-26 |
017565 |
华安产业优选混合C |
1.2316 |
1.2316 |
1.2433 |
1.2433 |
-0.0117 |
-0.94% |
| 2026-01-23 |
017565 |
华安产业优选混合C |
1.2433 |
1.2433 |
1.2344 |
1.2344 |
0.0089 |
0.72% |
| 2026-01-22 |
017565 |
华安产业优选混合C |
1.2344 |
1.2344 |
1.2396 |
1.2396 |
-0.0052 |
-0.42% |
| 2026-01-21 |
017565 |
华安产业优选混合C |
1.2396 |
1.2396 |
1.2234 |
1.2234 |
0.0162 |
1.32% |
| 2026-01-20 |
017565 |
华安产业优选混合C |
1.2234 |
1.2234 |
1.2366 |
1.2366 |
-0.0132 |
-1.07% |
| 2026-01-19 |
017565 |
华安产业优选混合C |
1.2366 |
1.2366 |
1.2437 |
1.2437 |
-0.0071 |
-0.57% |
| 2026-01-16 |
017565 |
华安产业优选混合C |
1.2437 |
1.2437 |
1.2334 |
1.2334 |
0.0103 |
0.84% |
| 2026-01-15 |
017565 |
华安产业优选混合C |
1.2334 |
1.2334 |
1.2315 |
1.2315 |
0.0019 |
0.15% |
| 2026-01-14 |
017565 |
华安产业优选混合C |
1.2315 |
1.2315 |
1.2108 |
1.2108 |
0.0207 |
1.71% |
| 2026-01-13 |
017565 |
华安产业优选混合C |
1.2108 |
1.2108 |
1.2159 |
1.2159 |
-0.0051 |
-0.42% |
| 2026-01-12 |
017565 |
华安产业优选混合C |
1.2159 |
1.2159 |
1.2028 |
1.2028 |
0.0131 |
1.09% |
| 2026-01-09 |
017565 |
华安产业优选混合C |
1.2028 |
1.2028 |
1.1938 |
1.1938 |
0.0090 |
0.75% |
| 2026-01-08 |
017565 |
华安产业优选混合C |
1.1938 |
1.1938 |
1.2029 |
1.2029 |
-0.0091 |
-0.76% |
| 2026-01-07 |
017565 |
华安产业优选混合C |
1.2029 |
1.2029 |
1.1869 |
1.1869 |
0.0160 |
1.35% |
| 2026-01-06 |
017565 |
华安产业优选混合C |
1.1869 |
1.1869 |
1.1801 |
1.1801 |
0.0068 |
0.58% |
| 2026-01-05 |
017565 |
华安产业优选混合C |
1.1801 |
1.1801 |
1.1622 |
1.1622 |
0.0179 |
1.54% |
| 2025-12-31 |
017565 |
华安产业优选混合C |
1.1622 |
1.1622 |
1.1632 |
1.1632 |
-0.0010 |
-0.09% |
| 2025-12-30 |
017565 |
华安产业优选混合C |
1.1632 |
1.1632 |
1.1702 |
1.1702 |
-0.0070 |
-0.60% |
| 2025-12-29 |
017565 |
华安产业优选混合C |
1.1702 |
1.1702 |
1.1772 |
1.1772 |
-0.0070 |
-0.59% |
| 2025-12-26 |
017565 |
华安产业优选混合C |
1.1772 |
1.1772 |
1.1809 |
1.1809 |
-0.0037 |
-0.31% |
| 2025-12-25 |
017565 |
华安产业优选混合C |
1.1809 |
1.1809 |
1.1818 |
1.1818 |
-0.0009 |
-0.08% |
| 2025-12-24 |
017565 |
华安产业优选混合C |
1.1818 |
1.1818 |
1.1643 |
1.1643 |
0.0175 |
1.50% |
| 2025-12-23 |
017565 |
华安产业优选混合C |
1.1643 |
1.1643 |
1.1592 |
1.1592 |
0.0051 |
0.44% |
| 2025-12-22 |
017565 |
华安产业优选混合C |
1.1592 |
1.1592 |
1.1342 |
1.1342 |
0.0250 |
2.20% |
| 2025-12-19 |
017565 |
华安产业优选混合C |
1.1342 |
1.1342 |
1.1262 |
1.1262 |
0.0080 |
0.71% |
| 2025-12-18 |
017565 |
华安产业优选混合C |
1.1262 |
1.1262 |
1.1313 |
1.1313 |
-0.0051 |
-0.45% |
| 2025-12-17 |
017565 |
华安产业优选混合C |
1.1313 |
1.1313 |
1.1025 |
1.1025 |
0.0288 |
2.61% |
| 2025-12-16 |
017565 |
华安产业优选混合C |
1.1025 |
1.1025 |
1.1100 |
1.1100 |
-0.0075 |
-0.68% |
| 2025-12-15 |
017565 |
华安产业优选混合C |
1.1100 |
1.1100 |
1.1109 |
1.1109 |
-0.0009 |
-0.08% |
| 2025-12-12 |
017565 |
华安产业优选混合C |
1.1109 |
1.1109 |
1.1090 |
1.1090 |
0.0019 |
0.17% |
| 2025-12-11 |
017565 |
华安产业优选混合C |
1.1090 |
1.1090 |
1.1328 |
1.1328 |
-0.0238 |
-2.10% |
| 2025-12-10 |
017565 |
华安产业优选混合C |
1.1328 |
1.1328 |
1.1313 |
1.1313 |
0.0015 |
0.13% |
| 2025-12-09 |
017565 |
华安产业优选混合C |
1.1313 |
1.1313 |
1.1400 |
1.1400 |
-0.0087 |
-0.76% |
| 2025-12-08 |
017565 |
华安产业优选混合C |
1.1400 |
1.1400 |
1.1217 |
1.1217 |
0.0183 |
1.63% |
| 2025-12-05 |
017565 |
华安产业优选混合C |
1.1217 |
1.1217 |
1.1083 |
1.1083 |
0.0134 |
1.21% |
| 2025-12-04 |
017565 |
华安产业优选混合C |
1.1083 |
1.1083 |
1.1058 |
1.1058 |
0.0025 |
0.23% |
| 2025-12-03 |
017565 |
华安产业优选混合C |
1.1058 |
1.1058 |
1.1168 |
1.1168 |
-0.0110 |
-0.98% |
| 2025-12-02 |
017565 |
华安产业优选混合C |
1.1168 |
1.1168 |
1.1200 |
1.1200 |
-0.0032 |
-0.29% |
| 2025-12-01 |
017565 |
华安产业优选混合C |
1.1200 |
1.1200 |
1.1140 |
1.1140 |
0.0060 |
0.54% |
| 2025-11-28 |
017565 |
华安产业优选混合C |
1.1140 |
1.1140 |
1.1086 |
1.1086 |
0.0054 |
0.49% |
| 2025-11-27 |
017565 |
华安产业优选混合C |
1.1086 |
1.1086 |
1.1100 |
1.1100 |
-0.0014 |
-0.13% |
| 2025-11-26 |
017565 |
华安产业优选混合C |
1.1100 |
1.1100 |
1.1082 |
1.1082 |
0.0018 |
0.16% |
| 2025-11-25 |
017565 |
华安产业优选混合C |
1.1082 |
1.1082 |
1.0824 |
1.0824 |
0.0258 |
2.38% |
| 2025-11-24 |
017565 |
华安产业优选混合C |
1.0824 |
1.0824 |
1.0696 |
1.0696 |
0.0128 |
1.20% |
| 2025-11-21 |
017565 |
华安产业优选混合C |
1.0696 |
1.0696 |
1.1136 |
1.1136 |
-0.0440 |
-3.95% |
| 2025-11-20 |
017565 |
华安产业优选混合C |
1.1136 |
1.1136 |
1.1179 |
1.1179 |
-0.0043 |
-0.38% |
| 2025-11-19 |
017565 |
华安产业优选混合C |
1.1179 |
1.1179 |
1.1333 |
1.1333 |
-0.0154 |
-1.36% |
| 2025-11-18 |
017565 |
华安产业优选混合C |
1.1333 |
1.1333 |
1.1413 |
1.1413 |
-0.0080 |
-0.70% |
| 2025-11-17 |
017565 |
华安产业优选混合C |
1.1413 |
1.1413 |
1.1427 |
1.1427 |
-0.0014 |
-0.12% |
| 2025-11-14 |
017565 |
华安产业优选混合C |
1.1427 |
1.1427 |
1.1605 |
1.1605 |
-0.0178 |
-1.53% |
| 2025-11-13 |
017565 |
华安产业优选混合C |
1.1605 |
1.1605 |
1.1464 |
1.1464 |
0.0141 |
1.23% |
| 2025-11-12 |
017565 |
华安产业优选混合C |
1.1464 |
1.1464 |
1.1613 |
1.1613 |
-0.0149 |
-1.28% |
| 2025-11-11 |
017565 |
华安产业优选混合C |
1.1613 |
1.1613 |
1.1506 |
1.1506 |
0.0107 |
0.93% |
| 2025-11-10 |
017565 |
华安产业优选混合C |
1.1506 |
1.1506 |
1.1390 |
1.1390 |
0.0116 |
1.02% |
| 2025-11-07 |
017565 |
华安产业优选混合C |
1.1390 |
1.1390 |
1.1495 |
1.1495 |
-0.0105 |
-0.91% |
| 2025-11-06 |
017565 |
华安产业优选混合C |
1.1495 |
1.1495 |
1.1187 |
1.1187 |
0.0308 |
2.75% |
| 2025-11-05 |
017565 |
华安产业优选混合C |
1.1187 |
1.1187 |
1.1200 |
1.1200 |
-0.0013 |
-0.12% |
| 2025-11-04 |
017565 |
华安产业优选混合C |
1.1200 |
1.1200 |
1.1461 |
1.1461 |
-0.0261 |
-2.28% |
| 2025-11-03 |
017565 |
华安产业优选混合C |
1.1461 |
1.1461 |
1.1483 |
1.1483 |
-0.0022 |
-0.19% |
| 2025-10-31 |
017565 |
华安产业优选混合C |
1.1483 |
1.1483 |
1.1559 |
1.1559 |
-0.0076 |
-0.66% |
| 2025-10-30 |
017565 |
华安产业优选混合C |
1.1559 |
1.1559 |
1.1724 |
1.1724 |
-0.0165 |
-1.41% |
| 2025-10-29 |
017565 |
华安产业优选混合C |
1.1724 |
1.1724 |
1.1613 |
1.1613 |
0.0111 |
0.96% |
| 2025-10-28 |
017565 |
华安产业优选混合C |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2025-10-27 |
017565 |
华安产业优选混合C |
1.1611 |
1.1611 |
1.1486 |
1.1486 |
0.0125 |
1.09% |
| 2025-10-24 |
017565 |
华安产业优选混合C |
1.1486 |
1.1486 |
1.1268 |
1.1268 |
0.0218 |
1.93% |
| 2025-10-23 |
017565 |
华安产业优选混合C |
1.1268 |
1.1268 |
1.1470 |
1.1470 |
-0.0202 |
-1.76% |
| 2025-10-22 |
017565 |
华安产业优选混合C |
1.1470 |
1.1470 |
1.1675 |
1.1675 |
-0.0205 |
-1.76% |
| 2025-10-21 |
017565 |
华安产业优选混合C |
1.1675 |
1.1675 |
1.1406 |
1.1406 |
0.0269 |
2.36% |
| 2025-10-20 |
017565 |
华安产业优选混合C |
1.1406 |
1.1406 |
1.1179 |
1.1179 |
0.0227 |
2.03% |
| 2025-10-17 |
017565 |
华安产业优选混合C |
1.1179 |
1.1179 |
1.1666 |
1.1666 |
-0.0487 |
-4.17% |
| 2025-10-16 |
017565 |
华安产业优选混合C |
1.1666 |
1.1666 |
1.1705 |
1.1705 |
-0.0039 |
-0.33% |
| 2025-10-15 |
017565 |
华安产业优选混合C |
1.1705 |
1.1705 |
1.1463 |
1.1463 |
0.0242 |
2.11% |
| 2025-10-14 |
017565 |
华安产业优选混合C |
1.1463 |
1.1463 |
1.1706 |
1.1706 |
-0.0243 |
-2.08% |
| 2025-10-13 |
017565 |
华安产业优选混合C |
1.1706 |
1.1706 |
1.1767 |
1.1767 |
-0.0061 |
-0.52% |
| 2025-10-10 |
017565 |
华安产业优选混合C |
1.1767 |
1.1767 |
1.1859 |
1.1859 |
-0.0092 |
-0.78% |
| 2025-10-09 |
017565 |
华安产业优选混合C |
1.1859 |
1.1859 |
1.1913 |
1.1913 |
-0.0054 |
-0.45% |
| 2025-09-30 |
017565 |
华安产业优选混合C |
1.1913 |
1.1913 |
1.1797 |
1.1797 |
0.0116 |
0.98% |
| 2025-09-29 |
017565 |
华安产业优选混合C |
1.1797 |
1.1797 |
1.1668 |
1.1668 |
0.0129 |
1.11% |
| 2025-09-26 |
017565 |
华安产业优选混合C |
1.1668 |
1.1668 |
1.1894 |
1.1894 |
-0.0226 |
-1.90% |
| 2025-09-25 |
017565 |
华安产业优选混合C |
1.1894 |
1.1894 |
1.1959 |
1.1959 |
-0.0065 |
-0.54% |
| 2025-09-24 |
017565 |
华安产业优选混合C |
1.1959 |
1.1959 |
1.1794 |
1.1794 |
0.0165 |
1.40% |
| 2025-09-23 |
017565 |
华安产业优选混合C |
1.1794 |
1.1794 |
1.1934 |
1.1934 |
-0.0140 |
-1.17% |
| 2025-09-22 |
017565 |
华安产业优选混合C |
1.1934 |
1.1934 |
1.1916 |
1.1916 |
0.0018 |
0.15% |
| 2025-09-19 |
017565 |
华安产业优选混合C |
1.1916 |
1.1916 |
1.1844 |
1.1844 |
0.0072 |
0.61% |
| 2025-09-18 |
017565 |
华安产业优选混合C |
1.1844 |
1.1844 |
1.1861 |
1.1861 |
-0.0017 |
-0.14% |
| 2025-09-17 |
017565 |
华安产业优选混合C |
1.1861 |
1.1861 |
1.1742 |
1.1742 |
0.0119 |
1.01% |
