华安景气回报混合发起式C基金净值查询(020431)
今天最新净值
1.0266
0.0021 0.20%
2026-09-18
盘中实时估值(仅供参考)
1.2269
-0.0003 -0.0256%
2026-03-24 15:39:58
- 累计净值：1.0266
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：华安基金
- 基金经理：金拓
近半年,华安景气回报混合发起式C(020431)基金累计收益率-12.78%
| 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 |
020431 |
华安景气回报混合发起式C |
1.0685 |
1.0685 |
1.0266 |
1.0266 |
0.0419 |
4.08% |
| 2026-09-17 |
020431 |
华安景气回报混合发起式C |
1.0266 |
1.0266 |
1.0245 |
1.0245 |
0.0021 |
0.20% |
| 2026-09-16 |
020431 |
华安景气回报混合发起式C |
1.0245 |
1.0245 |
0.9715 |
0.9715 |
0.0530 |
5.46% |
| 2026-09-15 |
020431 |
华安景气回报混合发起式C |
0.9715 |
0.9715 |
0.9648 |
0.9648 |
0.0067 |
0.69% |
| 2026-09-14 |
020431 |
华安景气回报混合发起式C |
0.9648 |
0.9648 |
0.9600 |
0.9600 |
0.0048 |
0.50% |
| 2026-09-11 |
020431 |
华安景气回报混合发起式C |
0.9600 |
0.9600 |
0.9841 |
0.9841 |
-0.0241 |
-2.51% |
| 2026-09-10 |
020431 |
华安景气回报混合发起式C |
0.9841 |
0.9841 |
0.9958 |
0.9958 |
-0.0117 |
-1.17% |
| 2026-09-09 |
020431 |
华安景气回报混合发起式C |
0.9958 |
0.9958 |
1.0080 |
1.0080 |
-0.0122 |
-1.23% |
| 2026-09-08 |
020431 |
华安景气回报混合发起式C |
1.0080 |
1.0080 |
1.0128 |
1.0128 |
-0.0048 |
-0.47% |
| 2026-09-07 |
020431 |
华安景气回报混合发起式C |
1.0128 |
1.0128 |
0.9542 |
0.9542 |
0.0586 |
6.14% |
|
|
| 2026-09-04 |
020431 |
华安景气回报混合发起式C |
0.9542 |
0.9542 |
0.9838 |
0.9838 |
-0.0296 |
-3.10% |
| 2026-09-03 |
020431 |
华安景气回报混合发起式C |
0.9838 |
0.9838 |
0.9657 |
0.9657 |
0.0181 |
1.87% |
| 2026-09-02 |
020431 |
华安景气回报混合发起式C |
0.9657 |
0.9657 |
0.9856 |
0.9856 |
-0.0199 |
-2.06% |
| 2026-09-01 |
020431 |
华安景气回报混合发起式C |
0.9856 |
0.9856 |
1.0074 |
1.0074 |
-0.0218 |
-2.16% |
| 2026-08-31 |
020431 |
华安景气回报混合发起式C |
1.0074 |
1.0074 |
0.9847 |
0.9847 |
0.0227 |
2.31% |
| 2026-08-28 |
020431 |
华安景气回报混合发起式C |
0.9847 |
0.9847 |
1.0011 |
1.0011 |
-0.0164 |
-1.67% |
| 2026-08-27 |
020431 |
华安景气回报混合发起式C |
1.0011 |
1.0011 |
0.9564 |
0.9564 |
0.0447 |
4.67% |
| 2026-08-26 |
020431 |
华安景气回报混合发起式C |
0.9564 |
0.9564 |
0.9556 |
0.9556 |
0.0008 |
0.08% |
| 2026-08-25 |
020431 |
华安景气回报混合发起式C |
0.9556 |
0.9556 |
0.9446 |
0.9446 |
0.0110 |
1.16% |
| 2026-08-24 |
020431 |
华安景气回报混合发起式C |
0.9446 |
0.9446 |
0.9643 |
0.9643 |
-0.0197 |
-2.04% |
| 2026-08-21 |
020431 |
华安景气回报混合发起式C |
0.9643 |
0.9643 |
0.9545 |
0.9545 |
0.0098 |
1.03% |
| 2026-08-20 |
020431 |
华安景气回报混合发起式C |
0.9545 |
0.9545 |
0.9194 |
0.9194 |
0.0351 |
3.82% |
| 2026-08-19 |
020431 |
华安景气回报混合发起式C |
0.9194 |
0.9194 |
0.9994 |
0.9994 |
-0.0800 |
-8.70% |
| 2026-08-18 |
020431 |
华安景气回报混合发起式C |
0.9994 |
0.9994 |
0.9982 |
0.9982 |
0.0012 |
0.12% |
| 2026-08-17 |
020431 |
华安景气回报混合发起式C |
0.9982 |
0.9982 |
0.9525 |
0.9525 |
0.0457 |
4.80% |
|
|
| 2026-08-14 |
020431 |
华安景气回报混合发起式C |
0.9525 |
0.9525 |
0.9215 |
0.9215 |
0.0310 |
3.36% |
| 2026-08-13 |
020431 |
华安景气回报混合发起式C |
0.9215 |
0.9215 |
0.9189 |
0.9189 |
0.0026 |
0.28% |
| 2026-08-12 |
020431 |
华安景气回报混合发起式C |
0.9189 |
0.9189 |
0.8960 |
0.8960 |
0.0229 |
2.56% |
| 2026-08-11 |
020431 |
华安景气回报混合发起式C |
0.8960 |
0.8960 |
0.8950 |
0.8950 |
0.0010 |
0.11% |
| 2026-08-10 |
020431 |
华安景气回报混合发起式C |
0.8950 |
0.8950 |
0.9073 |
0.9073 |
-0.0123 |
-1.37% |
| 2026-08-07 |
020431 |
华安景气回报混合发起式C |
0.9073 |
0.9073 |
0.8737 |
0.8737 |
0.0336 |
3.85% |
| 2026-08-06 |
020431 |
华安景气回报混合发起式C |
0.8737 |
0.8737 |
0.8525 |
0.8525 |
0.0212 |
2.49% |
| 2026-08-05 |
020431 |
华安景气回报混合发起式C |
0.8525 |
0.8525 |
0.8229 |
0.8229 |
0.0296 |
3.60% |
| 2026-08-04 |
020431 |
华安景气回报混合发起式C |
0.8229 |
0.8229 |
0.7717 |
0.7717 |
0.0512 |
6.63% |
| 2026-08-03 |
020431 |
华安景气回报混合发起式C |
0.7717 |
0.7717 |
0.7858 |
0.7858 |
-0.0141 |
-1.79% |
| 2026-07-31 |
020431 |
华安景气回报混合发起式C |
0.7858 |
0.7858 |
0.7622 |
0.7622 |
0.0236 |
3.10% |
| 2026-07-30 |
020431 |
华安景气回报混合发起式C |
0.7622 |
0.7622 |
0.8221 |
0.8221 |
-0.0599 |
-7.86% |
| 2026-07-29 |
020431 |
华安景气回报混合发起式C |
0.8221 |
0.8221 |
0.8356 |
0.8356 |
-0.0135 |
-1.64% |
| 2026-07-28 |
020431 |
华安景气回报混合发起式C |
0.8356 |
0.8356 |
0.8959 |
0.8959 |
-0.0603 |
-6.73% |
| 2026-07-27 |
020431 |
华安景气回报混合发起式C |
0.8959 |
0.8959 |
0.8692 |
0.8692 |
0.0267 |
3.07% |
| 2026-07-24 |
020431 |
华安景气回报混合发起式C |
0.8692 |
0.8692 |
0.8896 |
0.8896 |
-0.0204 |
-2.29% |
| 2026-07-23 |
020431 |
华安景气回报混合发起式C |
0.8896 |
0.8896 |
0.9038 |
0.9038 |
-0.0142 |
-1.57% |
| 2026-07-22 |
020431 |
华安景气回报混合发起式C |
0.9038 |
0.9038 |
0.9161 |
0.9161 |
-0.0123 |
-1.34% |
| 2026-07-21 |
020431 |
华安景气回报混合发起式C |
0.9161 |
0.9161 |
0.8565 |
0.8565 |
0.0596 |
6.96% |
| 2026-07-20 |
020431 |
华安景气回报混合发起式C |
0.8565 |
0.8565 |
0.9135 |
0.9135 |
-0.0570 |
-6.65% |
| 2026-07-17 |
020431 |
华安景气回报混合发起式C |
0.9135 |
0.9135 |
1.0093 |
1.0093 |
-0.0958 |
-10.49% |
| 2026-07-16 |
020431 |
华安景气回报混合发起式C |
1.0093 |
1.0093 |
1.0433 |
1.0433 |
-0.0340 |
-3.26% |
| 2026-07-15 |
020431 |
华安景气回报混合发起式C |
1.0433 |
1.0433 |
1.0708 |
1.0708 |
-0.0275 |
-2.57% |
| 2026-07-14 |
020431 |
华安景气回报混合发起式C |
1.0708 |
1.0708 |
1.0434 |
1.0434 |
0.0274 |
2.63% |
| 2026-07-13 |
020431 |
华安景气回报混合发起式C |
1.0434 |
1.0434 |
1.0981 |
1.0981 |
-0.0547 |
-4.98% |
| 2026-07-10 |
020431 |
华安景气回报混合发起式C |
1.0981 |
1.0981 |
1.1425 |
1.1425 |
-0.0444 |
-3.89% |
| 2026-07-09 |
020431 |
华安景气回报混合发起式C |
1.1425 |
1.1425 |
1.0849 |
1.0849 |
0.0576 |
5.31% |
| 2026-07-08 |
020431 |
华安景气回报混合发起式C |
1.0849 |
1.0849 |
1.1042 |
1.1042 |
-0.0193 |
-1.75% |
| 2026-07-07 |
020431 |
华安景气回报混合发起式C |
1.1042 |
1.1042 |
1.1256 |
1.1256 |
-0.0214 |
-1.90% |
| 2026-07-06 |
020431 |
华安景气回报混合发起式C |
1.1256 |
1.1256 |
1.1574 |
1.1574 |
-0.0318 |
-2.83% |
| 2026-07-03 |
020431 |
华安景气回报混合发起式C |
1.1574 |
1.1574 |
1.1817 |
1.1817 |
-0.0243 |
-2.10% |
| 2026-07-02 |
020431 |
华安景气回报混合发起式C |
1.1817 |
1.1817 |
1.2230 |
1.2230 |
-0.0413 |
-3.38% |
| 2026-07-01 |
020431 |
华安景气回报混合发起式C |
1.2230 |
1.2230 |
1.2325 |
1.2325 |
-0.0095 |
-0.77% |
| 2026-06-30 |
020431 |
华安景气回报混合发起式C |
1.2325 |
1.2325 |
1.1856 |
1.1856 |
0.0469 |
3.96% |
| 2026-06-29 |
020431 |
华安景气回报混合发起式C |
1.1856 |
1.1856 |
1.1911 |
1.1911 |
-0.0055 |
-0.46% |
| 2026-06-26 |
020431 |
华安景气回报混合发起式C |
1.1911 |
1.1911 |
1.2318 |
1.2318 |
-0.0407 |
-3.30% |
| 2026-06-25 |
020431 |
华安景气回报混合发起式C |
1.2318 |
1.2318 |
1.2047 |
1.2047 |
0.0271 |
2.25% |
| 2026-06-24 |
020431 |
华安景气回报混合发起式C |
1.2047 |
1.2047 |
1.1743 |
1.1743 |
0.0304 |
2.59% |
| 2026-06-23 |
020431 |
华安景气回报混合发起式C |
1.1743 |
1.1743 |
1.2110 |
1.2110 |
-0.0367 |
-3.03% |
| 2026-06-22 |
020431 |
华安景气回报混合发起式C |
1.2110 |
1.2110 |
1.1974 |
1.1974 |
0.0136 |
1.14% |
| 2026-06-18 |
020431 |
华安景气回报混合发起式C |
1.1974 |
1.1974 |
1.2045 |
1.2045 |
-0.0071 |
-0.59% |
| 2026-06-17 |
020431 |
华安景气回报混合发起式C |
1.2045 |
1.2045 |
1.1828 |
1.1828 |
0.0217 |
1.83% |
| 2026-06-16 |
020431 |
华安景气回报混合发起式C |
1.1828 |
1.1828 |
1.1753 |
1.1753 |
0.0075 |
0.64% |
| 2026-06-15 |
020431 |
华安景气回报混合发起式C |
1.1753 |
1.1753 |
1.1565 |
1.1565 |
0.0188 |
1.63% |
| 2026-06-12 |
020431 |
华安景气回报混合发起式C |
1.1565 |
1.1565 |
1.1432 |
1.1432 |
0.0133 |
1.16% |
| 2026-06-11 |
020431 |
华安景气回报混合发起式C |
1.1432 |
1.1432 |
1.1417 |
1.1417 |
0.0015 |
0.13% |
| 2026-06-10 |
020431 |
华安景气回报混合发起式C |
1.1417 |
1.1417 |
1.1647 |
1.1647 |
-0.0230 |
-1.97% |
| 2026-06-09 |
020431 |
华安景气回报混合发起式C |
1.1647 |
1.1647 |
1.1440 |
1.1440 |
0.0207 |
1.81% |
| 2026-06-08 |
020431 |
华安景气回报混合发起式C |
1.1440 |
1.1440 |
1.1782 |
1.1782 |
-0.0342 |
-2.90% |
| 2026-06-05 |
020431 |
华安景气回报混合发起式C |
1.1782 |
1.1782 |
1.2081 |
1.2081 |
-0.0299 |
-2.47% |
| 2026-06-04 |
020431 |
华安景气回报混合发起式C |
1.2081 |
1.2081 |
1.2045 |
1.2045 |
0.0036 |
0.30% |
| 2026-06-03 |
020431 |
华安景气回报混合发起式C |
1.2045 |
1.2045 |
1.1903 |
1.1903 |
0.0142 |
1.19% |
| 2026-06-02 |
020431 |
华安景气回报混合发起式C |
1.1903 |
1.1903 |
1.1844 |
1.1844 |
0.0059 |
0.50% |
| 2026-06-01 |
020431 |
华安景气回报混合发起式C |
1.1844 |
1.1844 |
1.1791 |
1.1791 |
0.0053 |
0.45% |
| 2026-05-29 |
020431 |
华安景气回报混合发起式C |
1.1791 |
1.1791 |
1.2022 |
1.2022 |
-0.0231 |
-1.92% |
| 2026-05-28 |
020431 |
华安景气回报混合发起式C |
1.2022 |
1.2022 |
1.1817 |
1.1817 |
0.0205 |
1.73% |
| 2026-05-27 |
020431 |
华安景气回报混合发起式C |
1.1817 |
1.1817 |
1.1996 |
1.1996 |
-0.0179 |
-1.49% |
| 2026-05-26 |
020431 |
华安景气回报混合发起式C |
1.1996 |
1.1996 |
1.2104 |
1.2104 |
-0.0108 |
-0.89% |
| 2026-05-25 |
020431 |
华安景气回报混合发起式C |
1.2104 |
1.2104 |
1.2044 |
1.2044 |
0.0060 |
0.50% |
| 2026-05-22 |
020431 |
华安景气回报混合发起式C |
1.2044 |
1.2044 |
1.2023 |
1.2023 |
0.0021 |
0.17% |
| 2026-05-21 |
020431 |
华安景气回报混合发起式C |
1.2023 |
1.2023 |
1.2305 |
1.2305 |
-0.0282 |
-2.29% |
| 2026-05-20 |
020431 |
华安景气回报混合发起式C |
1.2305 |
1.2305 |
1.2321 |
1.2321 |
-0.0016 |
-0.13% |
| 2026-05-19 |
020431 |
华安景气回报混合发起式C |
1.2321 |
1.2321 |
1.2357 |
1.2357 |
-0.0036 |
-0.29% |
| 2026-05-18 |
020431 |
华安景气回报混合发起式C |
1.2357 |
1.2357 |
1.2376 |
1.2376 |
-0.0019 |
-0.15% |
| 2026-05-15 |
020431 |
华安景气回报混合发起式C |
1.2376 |
1.2376 |
1.2397 |
1.2397 |
-0.0021 |
-0.17% |
| 2026-05-14 |
020431 |
华安景气回报混合发起式C |
1.2397 |
1.2397 |
1.2600 |
1.2600 |
-0.0203 |
-1.61% |
| 2026-05-13 |
020431 |
华安景气回报混合发起式C |
1.2600 |
1.2600 |
1.2608 |
1.2608 |
-0.0008 |
-0.06% |
| 2026-05-12 |
020431 |
华安景气回报混合发起式C |
1.2608 |
1.2608 |
1.2692 |
1.2692 |
-0.0084 |
-0.66% |
| 2026-05-11 |
020431 |
华安景气回报混合发起式C |
1.2692 |
1.2692 |
1.2590 |
1.2590 |
0.0102 |
0.81% |
| 2026-05-08 |
020431 |
华安景气回报混合发起式C |
1.2590 |
1.2590 |
1.2614 |
1.2614 |
-0.0024 |
-0.19% |
| 2026-04-30 |
020431 |
华安景气回报混合发起式C |
1.2735 |
1.2735 |
1.2691 |
1.2691 |
0.0044 |
0.35% |
| 2026-04-29 |
020431 |
华安景气回报混合发起式C |
1.2691 |
1.2691 |
1.2477 |
1.2477 |
0.0214 |
1.72% |
| 2026-04-28 |
020431 |
华安景气回报混合发起式C |
1.2477 |
1.2477 |
1.2558 |
1.2558 |
-0.0081 |
-0.65% |
| 2026-04-27 |
020431 |
华安景气回报混合发起式C |
1.2558 |
1.2558 |
1.2467 |
1.2467 |
0.0091 |
0.73% |
| 2026-04-24 |
020431 |
华安景气回报混合发起式C |
1.2467 |
1.2467 |
1.2281 |
1.2281 |
0.0186 |
1.51% |
| 2026-04-23 |
020431 |
华安景气回报混合发起式C |
1.2281 |
1.2281 |
1.2335 |
1.2335 |
-0.0054 |
-0.44% |
| 2026-04-22 |
020431 |
华安景气回报混合发起式C |
1.2335 |
1.2335 |
1.2303 |
1.2303 |
0.0032 |
0.26% |
| 2026-04-21 |
020431 |
华安景气回报混合发起式C |
1.2303 |
1.2303 |
1.2266 |
1.2266 |
0.0037 |
0.30% |
| 2026-04-20 |
020431 |
华安景气回报混合发起式C |
1.2266 |
1.2266 |
1.2290 |
1.2290 |
-0.0024 |
-0.20% |
| 2026-04-17 |
020431 |
华安景气回报混合发起式C |
1.2290 |
1.2290 |
1.2330 |
1.2330 |
-0.0040 |
-0.32% |
| 2026-04-16 |
020431 |
华安景气回报混合发起式C |
1.2330 |
1.2330 |
1.2169 |
1.2169 |
0.0161 |
1.32% |
| 2026-04-15 |
020431 |
华安景气回报混合发起式C |
1.2169 |
1.2169 |
1.2311 |
1.2311 |
-0.0142 |
-1.15% |
| 2026-04-14 |
020431 |
华安景气回报混合发起式C |
1.2311 |
1.2311 |
1.2202 |
1.2202 |
0.0109 |
0.89% |
| 2026-04-13 |
020431 |
华安景气回报混合发起式C |
1.2202 |
1.2202 |
1.2049 |
1.2049 |
0.0153 |
1.27% |
| 2026-04-10 |
020431 |
华安景气回报混合发起式C |
1.2049 |
1.2049 |
1.2007 |
1.2007 |
0.0042 |
0.35% |
| 2026-04-09 |
020431 |
华安景气回报混合发起式C |
1.2007 |
1.2007 |
1.2026 |
1.2026 |
-0.0019 |
-0.16% |
| 2026-04-08 |
020431 |
华安景气回报混合发起式C |
1.2026 |
1.2026 |
1.1850 |
1.1850 |
0.0176 |
1.49% |
| 2026-04-07 |
020431 |
华安景气回报混合发起式C |
1.1850 |
1.1850 |
1.1808 |
1.1808 |
0.0042 |
0.36% |
| 2026-04-03 |
020431 |
华安景气回报混合发起式C |
1.1808 |
1.1808 |
1.1947 |
1.1947 |
-0.0139 |
-1.16% |
| 2026-04-02 |
020431 |
华安景气回报混合发起式C |
1.1947 |
1.1947 |
1.2007 |
1.2007 |
-0.0060 |
-0.50% |
| 2026-04-01 |
020431 |
华安景气回报混合发起式C |
1.2007 |
1.2007 |
1.1954 |
1.1954 |
0.0053 |
0.44% |
| 2026-03-31 |
020431 |
华安景气回报混合发起式C |
1.1954 |
1.1954 |
1.2148 |
1.2148 |
-0.0194 |
-1.60% |
| 2026-03-30 |
020431 |
华安景气回报混合发起式C |
1.2148 |
1.2148 |
1.2148 |
1.2148 |
0.0000 |
0.00% |
| 2026-03-27 |
020431 |
华安景气回报混合发起式C |
1.2148 |
1.2148 |
1.1981 |
1.1981 |
0.0167 |
1.39% |
| 2026-03-26 |
020431 |
华安景气回报混合发起式C |
1.1981 |
1.1981 |
1.1972 |
1.1972 |
0.0009 |
0.08% |
| 2026-03-25 |
020431 |
华安景气回报混合发起式C |
1.1972 |
1.1972 |
1.1884 |
1.1884 |
0.0088 |
0.74% |
| 2026-03-24 |
020431 |
华安景气回报混合发起式C |
1.1884 |
1.1884 |
1.1695 |
1.1695 |
0.0189 |
1.62% |
| 2026-03-23 |
020431 |
华安景气回报混合发起式C |
1.1695 |
1.1695 |
1.1917 |
1.1917 |
-0.0222 |
-1.86% |
| 2026-03-20 |
020431 |
华安景气回报混合发起式C |
1.1917 |
1.1917 |
1.1993 |
1.1993 |
-0.0076 |
-0.63% |
| 2026-03-19 |
020431 |
华安景气回报混合发起式C |
1.1993 |
1.1993 |
1.2251 |
1.2251 |
-0.0258 |
-2.11% |
