| 华安景气驱动一年持有A(014177)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.2428 | 1.2428 | -- | | 2025-08-04 | 1.2505 | 1.2505 | -- | | 2025-07-29 | 1.2708 | 1.2708 | 2.46% | | 2025-07-28 | 1.2403 | 1.2403 | -- | | 2025-07-24 | 1.2158 | 1.2158 | -- | | 2025-07-15 | 1.1698 | 1.1698 | -- | | 2025-07-08 | 1.1497 | 1.1497 | 2.38% | | 2025-07-07 | 1.1230 | 1.1230 | -0.85% | | 2025-07-04 | 1.1326 | 1.1326 | 0.58% | | 2025-07-03 | 1.1261 | 1.1261 | -- | | 2025-07-01 | 1.1186 | 1.1186 | 0.17% | | 2025-06-30 | 1.1167 | 1.1167 | -- | | 2025-06-26 | 1.0926 | 1.0926 | -0.57% | | 2025-06-25 | 1.0989 | 1.0989 | 1.38% | | 2025-06-24 | 1.0839 | 1.0839 | -- | | 2025-06-20 | 1.0370 | 1.0370 | -1.70% | | 2025-06-19 | 1.0549 | 1.0549 | -1.17% | | 2025-06-18 | 1.0674 | 1.0674 | 0.85% | | 2025-06-17 | 1.0584 | 1.0584 | -- | | 2025-06-11 | 1.0676 | 1.0676 | -0.03% | | 2025-06-10 | 1.0679 | 1.0679 | 0.60% | | 2025-06-09 | 1.0615 | 1.0615 | 2.36% | | 2025-06-06 | 1.0370 | 1.0370 | -1.22% | | 2025-06-05 | 1.0498 | 1.0498 | -- | | 2025-05-29 | 1.0274 | 1.0274 | 2.18% | | 2025-05-28 | 1.0055 | 1.0055 | -0.97% | | 2025-05-27 | 1.0153 | 1.0153 | -0.01% | | 2025-05-26 | 1.0154 | 1.0154 | -0.14% | | 2025-05-23 | 1.0168 | 1.0168 | -- | | 2025-05-21 | 1.0315 | 1.0315 | 0.35% | | 2025-05-20 | 1.0279 | 1.0279 | 1.60% | | 2025-05-19 | 1.0117 | 1.0117 | -- | | 2025-05-08 | 1.0198 | 1.0198 | -0.70% | | 2025-05-07 | 1.0270 | 1.0270 | -1.53% | | 2025-05-06 | 1.0430 | 1.0430 | 1.44% | | 2025-04-30 | 1.0282 | 1.0282 | 0.93% | | 2025-04-29 | 1.0187 | 1.0187 | 1.04% | | 2025-04-28 | 1.0082 | 1.0082 | -- | | 2025-04-24 | 1.0166 | 1.0166 | -- | | 2025-04-21 | 0.9989 | 0.9989 | -- | | 2025-04-15 | 0.9987 | 0.9987 | -0.89% | | 2025-04-14 | 1.0077 | 1.0077 | 1.56% | | 2025-04-11 | 0.9922 | 0.9922 | 1.56% | | 2025-04-10 | 0.9770 | 0.9770 | 2.15% | | 2025-04-09 | 0.9564 | 0.9564 | -- | | 2025-04-07 | 0.9091 | 0.9091 | -- | | 2025-03-28 | 1.0551 | 1.0551 | -- | | 2025-03-24 | 1.0779 | 1.0779 | -- | | 2025-03-17 | 1.1165 | 1.1165 | -- | | 2025-03-11 | 1.1321 | 1.1321 | 0.91% | | 2025-03-10 | 1.1219 | 1.1219 | -- | | 2025-03-06 | 1.1360 | 1.1360 | -- | | 2025-03-04 | 1.0774 | 1.0774 | 1.31% | | 2025-03-03 | 1.0635 | 1.0635 | -- | | 2025-02-26 | 1.1024 | 1.1024 | -- | | 2025-02-24 | 1.1146 | 1.1146 | -- | | 2025-02-19 | 1.0779 | 1.0779 | 2.68% | | 2025-02-18 | 1.0498 | 1.0498 | -- | | 2025-02-14 | 1.0588 | 1.0588 | 2.51% | | 2025-02-13 | 1.0329 | 1.0329 | -0.78% | | 2025-02-12 | 1.0410 | 1.0410 | -- | | 2025-01-27 | 1.0023 | 1.0023 | -- | | 2025-01-23 | 1.0031 | 1.0031 | -1.63% | | 2025-01-22 | 1.0197 | 1.0197 | -- | | 2025-01-17 | 1.0039 | 1.0039 | -- | | 2025-01-13 | 0.9804 | 0.9804 | -- | | 2025-01-09 | 0.9924 | 0.9924 | -- | | 2024-12-30 | 1.0317 | 1.0317 | -0.18% | | 2024-12-27 | 1.0336 | 1.0336 | -- | | 2024-12-24 | 1.0348 | 1.0348 | 1.08% | | 2024-12-23 | 1.0237 | 1.0237 | -1.56% | | 2024-12-20 | 1.0399 | 1.0399 | -- | | 2024-12-17 | 1.0196 | 1.0196 | -- | | 2024-12-12 | 1.0517 | 1.0517 | -- | | 2024-12-09 | 1.0340 | 1.0340 | 0.33% | | 2024-12-06 | 1.0306 | 1.0306 | 0.17% | | 2024-12-05 | 1.0289 | 1.0289 | 0.56% | | 2024-12-04 | 1.0232 | 1.0232 | -1.62% | | 2024-12-03 | 1.0401 | 1.0401 | -0.23% | | 2024-12-02 | 1.0425 | 1.0425 | 1.36% | | 2024-11-29 | 1.0285 | 1.0285 | 1.55% | | 2024-11-28 | 1.0128 | 1.0128 | -0.75% | | 2024-11-27 | 1.0205 | 1.0205 | 3.45% | | 2024-11-26 | 0.9865 | 0.9865 | -0.29% | | 2024-11-25 | 0.9894 | 0.9894 | 0.26% | | 2024-11-22 | 0.9868 | 0.9868 | -2.75% | | 2024-11-21 | 1.0147 | 1.0147 | -0.28% | | 2024-11-20 | 1.0176 | 1.0176 | 1.68% | | 2024-11-19 | 1.0008 | 1.0008 | 2.32% | | 2024-11-18 | 0.9781 | 0.9781 | -1.77% | | 2024-11-15 | 0.9957 | 0.9957 | -2.86% | | 2024-11-14 | 1.0250 | 1.0250 | -2.22% | | 2024-11-13 | 1.0483 | 1.0483 | 0.41% | | 2024-11-12 | 1.0440 | 1.0440 | -1.65% | | 2024-11-11 | 1.0615 | 1.0615 | 0.73% | | 2024-11-08 | 1.0538 | 1.0538 | -0.56% | | 2024-11-07 | 1.0597 | 1.0597 | 2.98% | | 2024-11-06 | 1.0290 | 1.0290 | 0.12% | | 2024-11-05 | 1.0278 | 1.0278 | 3.13% | | 2024-11-04 | 0.9966 | 0.9966 | 1.34% | | 2024-11-01 | 0.9834 | 0.9834 | -1.81% | | 2024-10-31 | 1.0015 | 1.0015 | 0.29% | | 2024-10-30 | 0.9986 | 0.9986 | -0.75% | | 2024-10-29 | 1.0061 | 1.0061 | -0.32% | | 2024-10-28 | 1.0093 | 1.0093 | 0.90% | | 2024-10-25 | 1.0003 | 1.0003 | 0.75% | | 2024-10-24 | 0.9929 | 0.9929 | -1.59% | | 2024-10-23 | 1.0089 | 1.0089 | 1.03% | | 2024-10-22 | 0.9986 | 0.9986 | 0.18% | | 2024-10-21 | 0.9968 | 0.9968 | 0.25% | | 2024-10-18 | 0.9943 | 0.9943 | 6.02% | | 2024-10-17 | 0.9378 | 0.9378 | 0.04% | | 2024-10-16 | 0.9374 | 0.9374 | -0.72% | | 2024-10-15 | 0.9442 | 0.9442 | -3.11% | | 2024-10-14 | 0.9745 | 0.9745 | 0.83% | | 2024-10-11 | 0.9665 | 0.9665 | -1.91% | | 2024-10-10 | 0.9853 | 0.9853 | 0.75% | | 2024-10-09 | 0.9780 | 0.9780 | -5.50% | | 2024-10-08 | 1.0349 | 1.0349 | 2.04% | | 2024-09-30 | 1.0142 | 1.0142 | 8.25% | | 2024-09-27 | 0.9369 | 0.9369 | 5.90% | | 2024-09-26 | 0.8847 | 0.8847 | 4.51% | | 2024-09-25 | 0.8465 | 0.8465 | 0.32% | | 2024-09-24 | 0.8438 | 0.8438 | 3.46% | | 2024-09-23 | 0.8156 | 0.8156 | -- | | 2024-09-19 | 0.8181 | 0.8181 | 1.69% | | 2024-09-18 | 0.8045 | 0.8045 | -0.22% | | 2024-09-13 | 0.8063 | 0.8063 | -0.20% | | 2024-09-12 | 0.8079 | 0.8079 | -0.63% | | 2024-09-11 | 0.8130 | 0.8130 | 0.09% | | 2024-09-10 | 0.8123 | 0.8123 | -- | | 2024-09-06 | 0.8297 | 0.8297 | -0.94% | | 2024-09-05 | 0.8376 | 0.8376 | 0.75% | | 2024-09-04 | 0.8314 | 0.8314 | -0.12% | | 2024-09-03 | 0.8324 | 0.8324 | -- | | 2024-08-30 | 0.8410 | 0.8410 | 1.53% | | 2024-08-29 | 0.8283 | 0.8283 | 1.23% | | 2024-08-28 | 0.8182 | 0.8182 | -0.32% | | 2024-08-27 | 0.8208 | 0.8208 | -- | | 2024-08-23 | 0.8209 | 0.8209 | -- | | 2024-08-21 | 0.8271 | 0.8271 | -- | | 2024-08-19 | 0.8337 | 0.8337 | 0.25% | | 2024-08-16 | 0.8316 | 0.8316 | 0.20% | | 2024-08-15 | 0.8299 | 0.8299 | -0.11% | | 2024-08-14 | 0.8308 | 0.8308 | -- |
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