搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

華安大國新經(jīng)濟股票A(華安大國新經(jīng)濟)基金凈值查詢(000549)

今天最新凈值 2.6710 -0.0010 -0.0400% 2025-05-22
盤中實時估值(僅供參考) 2.6275 -0.0265 -0.9973%
  • 累計凈值:2.6710
  • 成立日期:2014-04-14
  • 基金類型:股票型
  • 成立份額:4.335億份
  • 最近份額:0.2340億
  • 最近資產(chǎn):0.61億
  • 基金公司:華安基金
  • 基金經(jīng)理:翁啟森
近一年華安大國新經(jīng)濟股票A|華安大國新經(jīng)濟基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安大國新經(jīng)濟股票A(000549)基金累計收益率11.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000549 華安大國新經(jīng)濟股票A 2.6540 2.6540 2.6710 2.6710 -0.0170 -0.64%
2025-05-21 000549 華安大國新經(jīng)濟股票A 2.6710 2.6710 2.6720 2.6720 -0.0010 -0.04%
2025-05-20 000549 華安大國新經(jīng)濟股票A 2.6720 2.6720 2.6580 2.6580 0.0140 0.53%
2025-05-19 000549 華安大國新經(jīng)濟股票A 2.6580 2.6580 2.6580 2.6580 0.0000 0.00%
2025-05-16 000549 華安大國新經(jīng)濟股票A 2.6580 2.6580 2.6560 2.6560 0.0020 0.08%
2025-05-15 000549 華安大國新經(jīng)濟股票A 2.6560 2.6560 2.7030 2.7030 -0.0470 -1.74%
2025-05-14 000549 華安大國新經(jīng)濟股票A 2.7030 2.7030 2.6920 2.6920 0.0110 0.41%
2025-05-13 000549 華安大國新經(jīng)濟股票A 2.6920 2.6920 2.7010 2.7010 -0.0090 -0.33%
2025-05-12 000549 華安大國新經(jīng)濟股票A 2.7010 2.7010 2.6620 2.6620 0.0390 1.47%
2025-05-09 000549 華安大國新經(jīng)濟股票A 2.6620 2.6620 2.6940 2.6940 -0.0320 -1.19%
2025-05-08 000549 華安大國新經(jīng)濟股票A 2.6940 2.6940 2.6800 2.6800 0.0140 0.52%
2025-05-07 000549 華安大國新經(jīng)濟股票A 2.6800 2.6800 2.6800 2.6800 0.0000 0.00%
2025-05-06 000549 華安大國新經(jīng)濟股票A 2.6800 2.6800 2.6280 2.6280 0.0520 1.98%
2025-04-30 000549 華安大國新經(jīng)濟股票A 2.6280 2.6280 2.6090 2.6090 0.0190 0.73%
2025-04-29 000549 華安大國新經(jīng)濟股票A 2.6090 2.6090 2.6020 2.6020 0.0070 0.27%
2025-04-28 000549 華安大國新經(jīng)濟股票A 2.6020 2.6020 2.6160 2.6160 -0.0140 -0.54%
2025-04-25 000549 華安大國新經(jīng)濟股票A 2.6160 2.6160 2.6100 2.6100 0.0060 0.23%
2025-04-24 000549 華安大國新經(jīng)濟股票A 2.6100 2.6100 2.6320 2.6320 -0.0220 -0.84%
2025-04-23 000549 華安大國新經(jīng)濟股票A 2.6320 2.6320 2.6200 2.6200 0.0120 0.46%
2025-04-22 000549 華安大國新經(jīng)濟股票A 2.6200 2.6200 2.6330 2.6330 -0.0130 -0.49%
2025-04-21 000549 華安大國新經(jīng)濟股票A 2.6330 2.6330 2.5960 2.5960 0.0370 1.43%
2025-04-18 000549 華安大國新經(jīng)濟股票A 2.5960 2.5960 2.6050 2.6050 -0.0090 -0.35%
2025-04-17 000549 華安大國新經(jīng)濟股票A 2.6050 2.6050 2.6030 2.6030 0.0020 0.08%
2025-04-16 000549 華安大國新經(jīng)濟股票A 2.6030 2.6030 2.6200 2.6200 -0.0170 -0.65%
2025-04-15 000549 華安大國新經(jīng)濟股票A 2.6200 2.6200 2.6310 2.6310 -0.0110 -0.42%
2025-04-14 000549 華安大國新經(jīng)濟股票A 2.6310 2.6310 2.6190 2.6190 0.0120 0.46%
2025-04-11 000549 華安大國新經(jīng)濟股票A 2.6190 2.6190 2.5810 2.5810 0.0380 1.47%
2025-04-10 000549 華安大國新經(jīng)濟股票A 2.5810 2.5810 2.5340 2.5340 0.0470 1.85%
2025-04-09 000549 華安大國新經(jīng)濟股票A 2.5340 2.5340 2.4770 2.4770 0.0570 2.30%
2025-04-08 000549 華安大國新經(jīng)濟股票A 2.4770 2.4770 2.4750 2.4750 0.0020 0.08%
2025-04-07 000549 華安大國新經(jīng)濟股票A 2.4750 2.4750 2.7190 2.7190 -0.2440 -8.97%
2025-04-03 000549 華安大國新經(jīng)濟股票A 2.7190 2.7190 2.7550 2.7550 -0.0360 -1.31%
2025-04-02 000549 華安大國新經(jīng)濟股票A 2.7550 2.7550 2.7560 2.7560 -0.0010 -0.04%
2025-04-01 000549 華安大國新經(jīng)濟股票A 2.7560 2.7560 2.7490 2.7490 0.0070 0.25%
2025-03-31 000549 華安大國新經(jīng)濟股票A 2.7490 2.7490 2.7660 2.7660 -0.0170 -0.61%
2025-03-28 000549 華安大國新經(jīng)濟股票A 2.7660 2.7660 2.7860 2.7860 -0.0200 -0.72%
2025-03-27 000549 華安大國新經(jīng)濟股票A 2.7860 2.7860 2.7810 2.7810 0.0050 0.18%
2025-03-26 000549 華安大國新經(jīng)濟股票A 2.7810 2.7810 2.7820 2.7820 -0.0010 -0.04%
2025-03-25 000549 華安大國新經(jīng)濟股票A 2.7820 2.7820 2.8100 2.8100 -0.0280 -1.00%
2025-03-24 000549 華安大國新經(jīng)濟股票A 2.8100 2.8100 2.8090 2.8090 0.0010 0.04%
2025-03-21 000549 華安大國新經(jīng)濟股票A 2.8090 2.8090 2.8660 2.8660 -0.0570 -1.99%
2025-03-20 000549 華安大國新經(jīng)濟股票A 2.8660 2.8660 2.8850 2.8850 -0.0190 -0.66%
2025-03-19 000549 華安大國新經(jīng)濟股票A 2.8850 2.8850 2.9100 2.9100 -0.0250 -0.86%
2025-03-18 000549 華安大國新經(jīng)濟股票A 2.9100 2.9100 2.9030 2.9030 0.0070 0.24%
2025-03-17 000549 華安大國新經(jīng)濟股票A 2.9030 2.9030 2.9040 2.9040 -0.0010 -0.03%
2025-03-14 000549 華安大國新經(jīng)濟股票A 2.9040 2.9040 2.8500 2.8500 0.0540 1.89%
2025-03-13 000549 華安大國新經(jīng)濟股票A 2.8500 2.8500 2.8920 2.8920 -0.0420 -1.45%
2025-03-12 000549 華安大國新經(jīng)濟股票A 2.8920 2.8920 2.8910 2.8910 0.0010 0.03%
2025-03-11 000549 華安大國新經(jīng)濟股票A 2.8910 2.8910 2.8940 2.8940 -0.0030 -0.10%
2025-03-10 000549 華安大國新經(jīng)濟股票A 2.8940 2.8940 2.9010 2.9010 -0.0070 -0.24%
2025-03-07 000549 華安大國新經(jīng)濟股票A 2.9010 2.9010 2.9190 2.9190 -0.0180 -0.62%
2025-03-06 000549 華安大國新經(jīng)濟股票A 2.9190 2.9190 2.8520 2.8520 0.0670 2.35%
2025-03-05 000549 華安大國新經(jīng)濟股票A 2.8520 2.8520 2.8420 2.8420 0.0100 0.35%
2025-03-04 000549 華安大國新經(jīng)濟股票A 2.8420 2.8420 2.8190 2.8190 0.0230 0.82%
2025-03-03 000549 華安大國新經(jīng)濟股票A 2.8190 2.8190 2.8130 2.8130 0.0060 0.21%
2025-02-28 000549 華安大國新經(jīng)濟股票A 2.8130 2.8130 2.9180 2.9180 -0.1050 -3.60%
2025-02-27 000549 華安大國新經(jīng)濟股票A 2.9180 2.9180 2.9390 2.9390 -0.0210 -0.71%
2025-02-26 000549 華安大國新經(jīng)濟股票A 2.9390 2.9390 2.9100 2.9100 0.0290 1.00%
2025-02-25 000549 華安大國新經(jīng)濟股票A 2.9100 2.9100 2.9320 2.9320 -0.0220 -0.75%
2025-02-24 000549 華安大國新經(jīng)濟股票A 2.9320 2.9320 2.9360 2.9360 -0.0040 -0.14%
2025-02-21 000549 華安大國新經(jīng)濟股票A 2.9360 2.9360 2.8570 2.8570 0.0790 2.77%
2025-02-20 000549 華安大國新經(jīng)濟股票A 2.8570 2.8570 2.8550 2.8550 0.0020 0.07%
2025-02-19 000549 華安大國新經(jīng)濟股票A 2.8550 2.8550 2.8030 2.8030 0.0520 1.86%
2025-02-18 000549 華安大國新經(jīng)濟股票A 2.8030 2.8030 2.8550 2.8550 -0.0520 -1.82%
2025-02-17 000549 華安大國新經(jīng)濟股票A 2.8550 2.8550 2.8300 2.8300 0.0250 0.88%
2025-02-14 000549 華安大國新經(jīng)濟股票A 2.8300 2.8300 2.7980 2.7980 0.0320 1.14%
2025-02-13 000549 華安大國新經(jīng)濟股票A 2.7980 2.7980 2.8440 2.8440 -0.0460 -1.62%
2025-02-12 000549 華安大國新經(jīng)濟股票A 2.8440 2.8440 2.8010 2.8010 0.0430 1.54%
2025-02-11 000549 華安大國新經(jīng)濟股票A 2.8010 2.8010 2.8160 2.8160 -0.0150 -0.53%
2025-02-10 000549 華安大國新經(jīng)濟股票A 2.8160 2.8160 2.7970 2.7970 0.0190 0.68%
2025-02-07 000549 華安大國新經(jīng)濟股票A 2.7970 2.7970 2.7530 2.7530 0.0440 1.60%
2025-02-06 000549 華安大國新經(jīng)濟股票A 2.7530 2.7530 2.6820 2.6820 0.0710 2.65%
2025-02-05 000549 華安大國新經(jīng)濟股票A 2.6820 2.6820 2.6540 2.6540 0.0280 1.06%
2025-01-27 000549 華安大國新經(jīng)濟股票A 2.6540 2.6540 2.6970 2.6970 -0.0430 -1.59%
2025-01-22 000549 華安大國新經(jīng)濟股票A 2.6670 2.6670 2.6760 2.6760 -0.0090 -0.34%
2025-01-14 000549 華安大國新經(jīng)濟股票A 2.6390 2.6390 2.5390 2.5390 0.1000 3.94%
2025-01-13 000549 華安大國新經(jīng)濟股票A 2.5390 2.5390 2.5420 2.5420 -0.0030 -0.12%
2025-01-10 000549 華安大國新經(jīng)濟股票A 2.5420 2.5420 2.5830 2.5830 -0.0410 -1.59%
2025-01-09 000549 華安大國新經(jīng)濟股票A 2.5830 2.5830 2.5730 2.5730 0.0100 0.39%
2025-01-08 000549 華安大國新經(jīng)濟股票A 2.5730 2.5730 2.5870 2.5870 -0.0140 -0.54%
2025-01-07 000549 華安大國新經(jīng)濟股票A 2.5870 2.5870 2.5370 2.5370 0.0500 1.97%
2025-01-06 000549 華安大國新經(jīng)濟股票A 2.5370 2.5370 2.5490 2.5490 -0.0120 -0.47%
2025-01-03 000549 華安大國新經(jīng)濟股票A 2.5490 2.5490 2.6120 2.6120 -0.0630 -2.41%
2025-01-02 000549 華安大國新經(jīng)濟股票A 2.6120 2.6120 2.7050 2.7050 -0.0930 -3.44%
2024-12-31 000549 華安大國新經(jīng)濟股票A 2.7050 2.7050 2.7760 2.7760 -0.0710 -2.56%
2024-12-26 000549 華安大國新經(jīng)濟股票A 2.7920 2.7920 2.7540 2.7540 0.0380 1.38%
2024-12-25 000549 華安大國新經(jīng)濟股票A 2.7540 2.7540 2.7650 2.7650 -0.0110 -0.40%
2024-12-24 000549 華安大國新經(jīng)濟股票A 2.7650 2.7650 2.7270 2.7270 0.0380 1.39%
2024-12-23 000549 華安大國新經(jīng)濟股票A 2.7270 2.7270 2.7700 2.7700 -0.0430 -1.55%
2024-12-20 000549 華安大國新經(jīng)濟股票A 2.7700 2.7700 2.7540 2.7540 0.0160 0.58%
2024-12-19 000549 華安大國新經(jīng)濟股票A 2.7540 2.7540 2.7190 2.7190 0.0350 1.29%
2024-12-18 000549 華安大國新經(jīng)濟股票A 2.7190 2.7190 2.6980 2.6980 0.0210 0.78%
2024-12-17 000549 華安大國新經(jīng)濟股票A 2.6980 2.6980 2.7180 2.7180 -0.0200 -0.74%
2024-12-16 000549 華安大國新經(jīng)濟股票A 2.7180 2.7180 2.7530 2.7530 -0.0350 -1.27%
2024-12-13 000549 華安大國新經(jīng)濟股票A 2.7530 2.7530 2.8040 2.8040 -0.0510 -1.82%
2024-12-12 000549 華安大國新經(jīng)濟股票A 2.8040 2.8040 2.7930 2.7930 0.0110 0.39%
2024-12-11 000549 華安大國新經(jīng)濟股票A 2.7930 2.7930 2.7920 2.7920 0.0010 0.04%
2024-12-10 000549 華安大國新經(jīng)濟股票A 2.7920 2.7920 2.7760 2.7760 0.0160 0.58%
2024-12-09 000549 華安大國新經(jīng)濟股票A 2.7760 2.7760 2.7900 2.7900 -0.0140 -0.50%
2024-12-06 000549 華安大國新經(jīng)濟股票A 2.7900 2.7900 2.7550 2.7550 0.0350 1.27%
2024-12-05 000549 華安大國新經(jīng)濟股票A 2.7550 2.7550 2.7450 2.7450 0.0100 0.36%
2024-12-04 000549 華安大國新經(jīng)濟股票A 2.7450 2.7450 2.7710 2.7710 -0.0260 -0.94%
2024-12-03 000549 華安大國新經(jīng)濟股票A 2.7710 2.7710 2.7870 2.7870 -0.0160 -0.57%
2024-12-02 000549 華安大國新經(jīng)濟股票A 2.7870 2.7870 2.7510 2.7510 0.0360 1.31%
2024-11-29 000549 華安大國新經(jīng)濟股票A 2.7510 2.7510 2.7050 2.7050 0.0460 1.70%
2024-11-28 000549 華安大國新經(jīng)濟股票A 2.7050 2.7050 2.7310 2.7310 -0.0260 -0.95%
2024-11-27 000549 華安大國新經(jīng)濟股票A 2.7310 2.7310 2.6650 2.6650 0.0660 2.48%
2024-11-26 000549 華安大國新經(jīng)濟股票A 2.6650 2.6650 2.6920 2.6920 -0.0270 -1.00%
2024-11-25 000549 華安大國新經(jīng)濟股票A 2.6920 2.6920 2.7020 2.7020 -0.0100 -0.37%
2024-11-22 000549 華安大國新經(jīng)濟股票A 2.7020 2.7020 2.7940 2.7940 -0.0920 -3.29%
2024-11-21 000549 華安大國新經(jīng)濟股票A 2.7940 2.7940 2.7910 2.7910 0.0030 0.11%
2024-11-20 000549 華安大國新經(jīng)濟股票A 2.7910 2.7910 2.7730 2.7730 0.0180 0.65%
2024-11-19 000549 華安大國新經(jīng)濟股票A 2.7730 2.7730 2.7060 2.7060 0.0670 2.48%
2024-11-18 000549 華安大國新經(jīng)濟股票A 2.7060 2.7060 2.7620 2.7620 -0.0560 -2.03%
2024-11-15 000549 華安大國新經(jīng)濟股票A 2.7620 2.7620 2.8380 2.8380 -0.0760 -2.68%
2024-11-14 000549 華安大國新經(jīng)濟股票A 2.8380 2.8380 2.9380 2.9380 -0.1000 -3.40%
2024-11-13 000549 華安大國新經(jīng)濟股票A 2.9380 2.9380 2.9260 2.9260 0.0120 0.41%
2024-11-12 000549 華安大國新經(jīng)濟股票A 2.9260 2.9260 2.9640 2.9640 -0.0380 -1.28%
2024-11-11 000549 華安大國新經(jīng)濟股票A 2.9640 2.9640 2.8590 2.8590 0.1050 3.67%
2024-11-08 000549 華安大國新經(jīng)濟股票A 2.8590 2.8590 2.8360 2.8360 0.0230 0.81%
2024-11-07 000549 華安大國新經(jīng)濟股票A 2.8360 2.8360 2.7800 2.7800 0.0560 2.01%
2024-11-06 000549 華安大國新經(jīng)濟股票A 2.7800 2.7800 2.7710 2.7710 0.0090 0.32%
2024-11-05 000549 華安大國新經(jīng)濟股票A 2.7710 2.7710 2.6830 2.6830 0.0880 3.28%
2024-11-04 000549 華安大國新經(jīng)濟股票A 2.6830 2.6830 2.6320 2.6320 0.0510 1.94%
2024-11-01 000549 華安大國新經(jīng)濟股票A 2.6320 2.6320 2.6860 2.6860 -0.0540 -2.01%
2024-10-31 000549 華安大國新經(jīng)濟股票A 2.6860 2.6860 2.6620 2.6620 0.0240 0.90%
2024-10-30 000549 華安大國新經(jīng)濟股票A 2.6620 2.6620 2.6730 2.6730 -0.0110 -0.41%
2024-10-29 000549 華安大國新經(jīng)濟股票A 2.6730 2.6730 2.6950 2.6950 -0.0220 -0.82%
2024-10-28 000549 華安大國新經(jīng)濟股票A 2.6950 2.6950 2.6810 2.6810 0.0140 0.52%
2024-10-25 000549 華安大國新經(jīng)濟股票A 2.6810 2.6810 2.6360 2.6360 0.0450 1.71%
2024-10-24 000549 華安大國新經(jīng)濟股票A 2.6360 2.6360 2.6650 2.6650 -0.0290 -1.09%
2024-10-23 000549 華安大國新經(jīng)濟股票A 2.6650 2.6650 2.6660 2.6660 -0.0010 -0.04%
2024-10-22 000549 華安大國新經(jīng)濟股票A 2.6660 2.6660 2.6590 2.6590 0.0070 0.26%
2024-10-21 000549 華安大國新經(jīng)濟股票A 2.6590 2.6590 2.6230 2.6230 0.0360 1.37%
2024-10-18 000549 華安大國新經(jīng)濟股票A 2.6230 2.6230 2.4940 2.4940 0.1290 5.17%
2024-10-17 000549 華安大國新經(jīng)濟股票A 2.4940 2.4940 2.4970 2.4970 -0.0030 -0.12%
2024-10-16 000549 華安大國新經(jīng)濟股票A 2.4970 2.4970 2.5310 2.5310 -0.0340 -1.34%
2024-10-15 000549 華安大國新經(jīng)濟股票A 2.5310 2.5310 2.5860 2.5860 -0.0550 -2.13%
2024-10-14 000549 華安大國新經(jīng)濟股票A 2.5860 2.5860 2.5330 2.5330 0.0530 2.09%
2024-10-11 000549 華安大國新經(jīng)濟股票A 2.5330 2.5330 2.6430 2.6430 -0.1100 -4.16%
2024-10-10 000549 華安大國新經(jīng)濟股票A 2.6430 2.6430 2.6770 2.6770 -0.0340 -1.27%
2024-10-09 000549 華安大國新經(jīng)濟股票A 2.6770 2.6770 2.8590 2.8590 -0.1820 -6.37%
2024-10-08 000549 華安大國新經(jīng)濟股票A 2.8590 2.8590 2.6070 2.6070 0.2520 9.67%
2024-09-30 000549 華安大國新經(jīng)濟股票A 2.6070 2.6070 2.3500 2.3500 0.2570 10.94%
2024-09-27 000549 華安大國新經(jīng)濟股票A 2.3500 2.3500 2.2110 2.2110 0.1390 6.29%
2024-09-26 000549 華安大國新經(jīng)濟股票A 2.2110 2.2110 2.1380 2.1380 0.0730 3.41%
2024-09-25 000549 華安大國新經(jīng)濟股票A 2.1380 2.1380 2.1220 2.1220 0.0160 0.75%
2024-09-24 000549 華安大國新經(jīng)濟股票A 2.1220 2.1220 2.0420 2.0420 0.0800 3.92%
2024-09-23 000549 華安大國新經(jīng)濟股票A 2.0420 2.0420 2.0480 2.0480 -0.0060 -0.29%
2024-09-20 000549 華安大國新經(jīng)濟股票A 2.0480 2.0480 2.0530 2.0530 -0.0050 -0.24%
2024-09-19 000549 華安大國新經(jīng)濟股票A 2.0530 2.0530 2.0340 2.0340 0.0190 0.93%
2024-09-18 000549 華安大國新經(jīng)濟股票A 2.0340 2.0340 2.0370 2.0370 -0.0030 -0.15%
2024-09-13 000549 華安大國新經(jīng)濟股票A 2.0370 2.0370 2.0590 2.0590 -0.0220 -1.07%
2024-09-12 000549 華安大國新經(jīng)濟股票A 2.0590 2.0590 2.0770 2.0770 -0.0180 -0.87%
2024-09-11 000549 華安大國新經(jīng)濟股票A 2.0770 2.0770 2.0650 2.0650 0.0120 0.58%
2024-09-10 000549 華安大國新經(jīng)濟股票A 2.0650 2.0650 2.0590 2.0590 0.0060 0.29%
2024-09-09 000549 華安大國新經(jīng)濟股票A 2.0590 2.0590 2.0740 2.0740 -0.0150 -0.72%
2024-09-06 000549 華安大國新經(jīng)濟股票A 2.0740 2.0740 2.1060 2.1060 -0.0320 -1.52%
2024-09-05 000549 華安大國新經(jīng)濟股票A 2.1060 2.1060 2.0960 2.0960 0.0100 0.48%
2024-09-04 000549 華安大國新經(jīng)濟股票A 2.0960 2.0960 2.1040 2.1040 -0.0080 -0.38%
2024-09-03 000549 華安大國新經(jīng)濟股票A 2.1040 2.1040 2.0790 2.0790 0.0250 1.20%
2024-09-02 000549 華安大國新經(jīng)濟股票A 2.0790 2.0790 2.1280 2.1280 -0.0490 -2.30%
2024-08-30 000549 華安大國新經(jīng)濟股票A 2.1280 2.1280 2.0860 2.0860 0.0420 2.01%
2024-08-29 000549 華安大國新經(jīng)濟股票A 2.0860 2.0860 2.0570 2.0570 0.0290 1.41%
2024-08-28 000549 華安大國新經(jīng)濟股票A 2.0570 2.0570 2.0540 2.0540 0.0030 0.15%
2024-08-27 000549 華安大國新經(jīng)濟股票A 2.0540 2.0540 2.0800 2.0800 -0.0260 -1.25%
2024-08-26 000549 華安大國新經(jīng)濟股票A 2.0800 2.0800 2.0780 2.0780 0.0020 0.10%
2024-08-23 000549 華安大國新經(jīng)濟股票A 2.0780 2.0780 2.0770 2.0770 0.0010 0.05%
2024-08-22 000549 華安大國新經(jīng)濟股票A 2.0770 2.0770 2.1010 2.1010 -0.0240 -1.14%
2024-08-21 000549 華安大國新經(jīng)濟股票A 2.1010 2.1010 2.1080 2.1080 -0.0070 -0.33%
2024-08-20 000549 華安大國新經(jīng)濟股票A 2.1080 2.1080 2.1360 2.1360 -0.0280 -1.31%
2024-08-19 000549 華安大國新經(jīng)濟股票A 2.1360 2.1360 2.1350 2.1350 0.0010 0.05%
2024-08-16 000549 華安大國新經(jīng)濟股票A 2.1350 2.1350 2.1440 2.1440 -0.0090 -0.42%
2024-08-15 000549 華安大國新經(jīng)濟股票A 2.1440 2.1440 2.1300 2.1300 0.0140 0.66%
2024-08-14 000549 華安大國新經(jīng)濟股票A 2.1300 2.1300 2.1550 2.1550 -0.0250 -1.16%
2024-08-13 000549 華安大國新經(jīng)濟股票A 2.1550 2.1550 2.1430 2.1430 0.0120 0.56%
2024-08-12 000549 華安大國新經(jīng)濟股票A 2.1430 2.1430 2.1480 2.1480 -0.0050 -0.23%
2024-08-09 000549 華安大國新經(jīng)濟股票A 2.1480 2.1480 2.1620 2.1620 -0.0140 -0.65%
2024-08-08 000549 華安大國新經(jīng)濟股票A 2.1620 2.1620 2.1650 2.1650 -0.0030 -0.14%
2024-08-07 000549 華安大國新經(jīng)濟股票A 2.1650 2.1650 2.1760 2.1760 -0.0110 -0.51%
2024-08-06 000549 華安大國新經(jīng)濟股票A 2.1760 2.1760 2.1520 2.1520 0.0240 1.12%
2024-08-05 000549 華安大國新經(jīng)濟股票A 2.1520 2.1520 2.2080 2.2080 -0.0560 -2.54%
2024-08-02 000549 華安大國新經(jīng)濟股票A 2.2080 2.2080 2.2450 2.2450 -0.0370 -1.65%
2024-07-31 000549 華安大國新經(jīng)濟股票A 2.2550 2.2550 2.1850 2.1850 0.0700 3.20%
2024-07-30 000549 華安大國新經(jīng)濟股票A 2.1850 2.1850 2.1870 2.1870 -0.0020 -0.09%
2024-07-29 000549 華安大國新經(jīng)濟股票A 2.1870 2.1870 2.2070 2.2070 -0.0200 -0.91%
2024-07-26 000549 華安大國新經(jīng)濟股票A 2.2070 2.2070 2.1820 2.1820 0.0250 1.15%
2024-07-25 000549 華安大國新經(jīng)濟股票A 2.1820 2.1820 2.1860 2.1860 -0.0040 -0.18%
2024-07-24 000549 華安大國新經(jīng)濟股票A 2.1860 2.1860 2.2100 2.2100 -0.0240 -1.09%
2024-07-23 000549 華安大國新經(jīng)濟股票A 2.2100 2.2100 2.2810 2.2810 -0.0710 -3.11%
2024-07-22 000549 華安大國新經(jīng)濟股票A 2.2810 2.2810 2.2770 2.2770 0.0040 0.18%
2024-07-19 000549 華安大國新經(jīng)濟股票A 2.2770 2.2770 2.2550 2.2550 0.0220 0.98%
2024-07-18 000549 華安大國新經(jīng)濟股票A 2.2550 2.2550 2.2430 2.2430 0.0120 0.53%
2024-07-17 000549 華安大國新經(jīng)濟股票A 2.2430 2.2430 2.2620 2.2620 -0.0190 -0.84%
2024-07-16 000549 華安大國新經(jīng)濟股票A 2.2620 2.2620 2.2360 2.2360 0.0260 1.16%
2024-07-15 000549 華安大國新經(jīng)濟股票A 2.2360 2.2360 2.2500 2.2500 -0.0140 -0.62%
2024-07-12 000549 華安大國新經(jīng)濟股票A 2.2500 2.2500 2.2590 2.2590 -0.0090 -0.40%
2024-07-11 000549 華安大國新經(jīng)濟股票A 2.2590 2.2590 2.2190 2.2190 0.0400 1.80%
2024-07-10 000549 華安大國新經(jīng)濟股票A 2.2190 2.2190 2.2190 2.2190 0.0000 0.00%
2024-07-09 000549 華安大國新經(jīng)濟股票A 2.2190 2.2190 2.1690 2.1690 0.0500 2.31%
2024-07-08 000549 華安大國新經(jīng)濟股票A 2.1690 2.1690 2.1970 2.1970 -0.0280 -1.27%
2024-07-05 000549 華安大國新經(jīng)濟股票A 2.1970 2.1970 2.1870 2.1870 0.0100 0.46%
2024-07-04 000549 華安大國新經(jīng)濟股票A 2.1870 2.1870 2.2180 2.2180 -0.0310 -1.40%
2024-07-03 000549 華安大國新經(jīng)濟股票A 2.2180 2.2180 2.2300 2.2300 -0.0120 -0.54%
2024-07-02 000549 華安大國新經(jīng)濟股票A 2.2300 2.2300 2.2570 2.2570 -0.0270 -1.20%
2024-07-01 000549 華安大國新經(jīng)濟股票A 2.2570 2.2570 2.2470 2.2470 0.0100 0.45%
2024-06-28 000549 華安大國新經(jīng)濟股票A 2.2470 2.2470 2.2400 2.2400 0.0070 0.31%
2024-06-27 000549 華安大國新經(jīng)濟股票A 2.2400 2.2400 2.2770 2.2770 -0.0370 -1.62%
2024-06-26 000549 華安大國新經(jīng)濟股票A 2.2770 2.2770 2.2310 2.2310 0.0460 2.06%
2024-06-25 000549 華安大國新經(jīng)濟股票A 2.2310 2.2310 2.2680 2.2680 -0.0370 -1.63%
2024-06-24 000549 華安大國新經(jīng)濟股票A 2.2680 2.2680 2.3160 2.3160 -0.0480 -2.07%
2024-06-21 000549 華安大國新經(jīng)濟股票A 2.3160 2.3160 2.3150 2.3150 0.0010 0.04%
2024-06-20 000549 華安大國新經(jīng)濟股票A 2.3150 2.3150 2.3470 2.3470 -0.0320 -1.36%
2024-06-19 000549 華安大國新經(jīng)濟股票A 2.3470 2.3470 2.3690 2.3690 -0.0220 -0.93%
2024-06-18 000549 華安大國新經(jīng)濟股票A 2.3690 2.3690 2.3550 2.3550 0.0140 0.59%
2024-06-17 000549 華安大國新經(jīng)濟股票A 2.3550 2.3550 2.3410 2.3410 0.0140 0.60%
2024-06-14 000549 華安大國新經(jīng)濟股票A 2.3410 2.3410 2.3300 2.3300 0.0110 0.47%
2024-06-13 000549 華安大國新經(jīng)濟股票A 2.3300 2.3300 2.3280 2.3280 0.0020 0.09%
2024-06-12 000549 華安大國新經(jīng)濟股票A 2.3280 2.3280 2.3250 2.3250 0.0030 0.13%
2024-06-11 000549 華安大國新經(jīng)濟股票A 2.3250 2.3250 2.3000 2.3000 0.0250 1.09%
2024-06-07 000549 華安大國新經(jīng)濟股票A 2.3000 2.3000 2.3190 2.3190 -0.0190 -0.82%
2024-06-06 000549 華安大國新經(jīng)濟股票A 2.3190 2.3190 2.3390 2.3390 -0.0200 -0.86%
2024-06-05 000549 華安大國新經(jīng)濟股票A 2.3390 2.3390 2.3570 2.3570 -0.0180 -0.76%
2024-06-04 000549 華安大國新經(jīng)濟股票A 2.3570 2.3570 2.3410 2.3410 0.0160 0.68%
2024-06-03 000549 華安大國新經(jīng)濟股票A 2.3410 2.3410 2.3360 2.3360 0.0050 0.21%
2024-05-31 000549 華安大國新經(jīng)濟股票A 2.3360 2.3360 2.3410 2.3410 -0.0050 -0.21%
2024-05-30 000549 華安大國新經(jīng)濟股票A 2.3410 2.3410 2.3330 2.3330 0.0080 0.34%
2024-05-29 000549 華安大國新經(jīng)濟股票A 2.3330 2.3330 2.3310 2.3310 0.0020 0.09%
2024-05-28 000549 華安大國新經(jīng)濟股票A 2.3310 2.3310 2.3540 2.3540 -0.0230 -0.98%
2024-05-27 000549 華安大國新經(jīng)濟股票A 2.3540 2.3540 2.3300 2.3300 0.0240 1.03%
2024-05-24 000549 華安大國新經(jīng)濟股票A 2.3300 2.3300 2.3670 2.3670 -0.0370 -1.56%
2024-05-23 000549 華安大國新經(jīng)濟股票A 2.3670 2.3670 2.4040 2.4040 -0.0370 -1.54%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質醫(yī)療股票A 0.7652 1.22%
大成品質醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%