華安媒體互聯(lián)網(wǎng)混合A(華安媒體)基金凈值查詢(xún)(001071)
今天最新凈值
2.9630
-0.0190 -0.6400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.9613
-0.0017 -0.0584%
- 累計(jì)凈值：2.9630
- 成立日期：2015-05-15
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：21.0500億
- 最近資產(chǎn)：45.17億元
- 基金公司：華安基金
- 基金經(jīng)理：胡宜斌
近一年華安媒體互聯(lián)網(wǎng)混合A|華安媒體基金凈值查詢(xún)
近一年,華安媒體互聯(lián)網(wǎng)混合A(001071)基金累計(jì)收益率17.98%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9460 |
2.9460 |
2.9630 |
2.9630 |
-0.0170 |
-0.57% |
| 2025-05-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9630 |
2.9630 |
2.9820 |
2.9820 |
-0.0190 |
-0.64% |
| 2025-05-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9820 |
2.9820 |
2.9590 |
2.9590 |
0.0230 |
0.78% |
| 2025-05-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9590 |
2.9590 |
2.9620 |
2.9620 |
-0.0030 |
-0.10% |
| 2025-05-16 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9620 |
2.9620 |
2.9720 |
2.9720 |
-0.0100 |
-0.34% |
| 2025-05-15 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9720 |
2.9720 |
3.0300 |
3.0300 |
-0.0580 |
-1.91% |
| 2025-05-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0300 |
3.0300 |
3.0130 |
3.0130 |
0.0170 |
0.56% |
| 2025-05-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0130 |
3.0130 |
3.0090 |
3.0090 |
0.0040 |
0.13% |
| 2025-05-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0090 |
3.0090 |
2.9850 |
2.9850 |
0.0240 |
0.80% |
| 2025-05-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9850 |
2.9850 |
3.0460 |
3.0460 |
-0.0610 |
-2.00% |
|
|
| 2025-05-08 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0460 |
3.0460 |
3.0510 |
3.0510 |
-0.0050 |
-0.16% |
| 2025-05-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0510 |
3.0510 |
3.0760 |
3.0760 |
-0.0250 |
-0.81% |
| 2025-05-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0760 |
3.0760 |
3.0110 |
3.0110 |
0.0650 |
2.16% |
| 2025-04-30 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0110 |
3.0110 |
2.9750 |
2.9750 |
0.0360 |
1.21% |
| 2025-04-29 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9750 |
2.9750 |
2.9500 |
2.9500 |
0.0250 |
0.85% |
| 2025-04-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9500 |
2.9500 |
2.9390 |
2.9390 |
0.0110 |
0.37% |
| 2025-04-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9390 |
2.9390 |
2.9340 |
2.9340 |
0.0050 |
0.17% |
| 2025-04-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9340 |
2.9340 |
2.9730 |
2.9730 |
-0.0390 |
-1.31% |
| 2025-04-23 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9730 |
2.9730 |
2.9650 |
2.9650 |
0.0080 |
0.27% |
| 2025-04-22 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9650 |
2.9650 |
2.9700 |
2.9700 |
-0.0050 |
-0.17% |
| 2025-04-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9700 |
2.9700 |
2.9220 |
2.9220 |
0.0480 |
1.64% |
| 2025-04-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9220 |
2.9220 |
2.9330 |
2.9330 |
-0.0110 |
-0.38% |
| 2025-04-17 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9330 |
2.9330 |
2.9330 |
2.9330 |
0.0000 |
0.00% |
| 2025-04-16 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9330 |
2.9330 |
2.9370 |
2.9370 |
-0.0040 |
-0.14% |
| 2025-04-15 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9370 |
2.9370 |
2.9560 |
2.9560 |
-0.0190 |
-0.64% |
|
|
| 2025-04-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9560 |
2.9560 |
2.9240 |
2.9240 |
0.0320 |
1.09% |
| 2025-04-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9240 |
2.9240 |
2.9150 |
2.9150 |
0.0090 |
0.31% |
| 2025-04-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9150 |
2.9150 |
2.8560 |
2.8560 |
0.0590 |
2.07% |
| 2025-04-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8560 |
2.8560 |
2.7750 |
2.7750 |
0.0810 |
2.92% |
| 2025-04-08 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.7750 |
2.7750 |
2.7580 |
2.7580 |
0.0170 |
0.62% |
| 2025-04-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.7580 |
2.7580 |
3.0390 |
3.0390 |
-0.2810 |
-9.25% |
| 2025-04-03 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0390 |
3.0390 |
3.0570 |
3.0570 |
-0.0180 |
-0.59% |
| 2025-04-02 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0570 |
3.0570 |
3.0440 |
3.0440 |
0.0130 |
0.43% |
| 2025-04-01 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0440 |
3.0440 |
3.0570 |
3.0570 |
-0.0130 |
-0.43% |
| 2025-03-31 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0570 |
3.0570 |
3.0890 |
3.0890 |
-0.0320 |
-1.04% |
| 2025-03-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0890 |
3.0890 |
3.0970 |
3.0970 |
-0.0080 |
-0.26% |
| 2025-03-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0970 |
3.0970 |
3.0940 |
3.0940 |
0.0030 |
0.10% |
| 2025-03-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0940 |
3.0940 |
3.0970 |
3.0970 |
-0.0030 |
-0.10% |
| 2025-03-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0970 |
3.0970 |
3.1330 |
3.1330 |
-0.0360 |
-1.15% |
| 2025-03-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1330 |
3.1330 |
3.1270 |
3.1270 |
0.0060 |
0.19% |
| 2025-03-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1270 |
3.1270 |
3.1840 |
3.1840 |
-0.0570 |
-1.79% |
| 2025-03-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1840 |
3.1840 |
3.2260 |
3.2260 |
-0.0420 |
-1.30% |
| 2025-03-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2260 |
3.2260 |
3.2700 |
3.2700 |
-0.0440 |
-1.35% |
| 2025-03-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2700 |
3.2700 |
3.2680 |
3.2680 |
0.0020 |
0.06% |
| 2025-03-17 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2680 |
3.2680 |
3.2790 |
3.2790 |
-0.0110 |
-0.34% |
| 2025-03-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2790 |
3.2790 |
3.2140 |
3.2140 |
0.0650 |
2.02% |
| 2025-03-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2140 |
3.2140 |
3.2710 |
3.2710 |
-0.0570 |
-1.74% |
| 2025-03-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2710 |
3.2710 |
3.2810 |
3.2810 |
-0.0100 |
-0.30% |
| 2025-03-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2810 |
3.2810 |
3.2560 |
3.2560 |
0.0250 |
0.77% |
| 2025-03-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2560 |
3.2560 |
3.2650 |
3.2650 |
-0.0090 |
-0.28% |
| 2025-03-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2650 |
3.2650 |
3.2860 |
3.2860 |
-0.0210 |
-0.64% |
| 2025-03-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2860 |
3.2860 |
3.1570 |
3.1570 |
0.1290 |
4.09% |
| 2025-03-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1570 |
3.1570 |
3.1490 |
3.1490 |
0.0080 |
0.25% |
| 2025-03-04 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1490 |
3.1490 |
3.1140 |
3.1140 |
0.0350 |
1.12% |
| 2025-03-03 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1140 |
3.1140 |
3.0840 |
3.0840 |
0.0300 |
0.97% |
| 2025-02-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0840 |
3.0840 |
3.2080 |
3.2080 |
-0.1240 |
-3.87% |
| 2025-02-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2080 |
3.2080 |
3.2300 |
3.2300 |
-0.0220 |
-0.68% |
| 2025-02-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2300 |
3.2300 |
3.2260 |
3.2260 |
0.0040 |
0.12% |
| 2025-02-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2260 |
3.2260 |
3.2660 |
3.2660 |
-0.0400 |
-1.22% |
| 2025-02-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2660 |
3.2660 |
3.2850 |
3.2850 |
-0.0190 |
-0.58% |
| 2025-02-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2850 |
3.2850 |
3.2030 |
3.2030 |
0.0820 |
2.56% |
| 2025-02-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2030 |
3.2030 |
3.1850 |
3.1850 |
0.0180 |
0.57% |
| 2025-02-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1850 |
3.1850 |
3.1250 |
3.1250 |
0.0600 |
1.92% |
| 2025-02-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1250 |
3.1250 |
3.2140 |
3.2140 |
-0.0890 |
-2.77% |
| 2025-02-17 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2140 |
3.2140 |
3.2010 |
3.2010 |
0.0130 |
0.41% |
| 2025-02-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.2010 |
3.2010 |
3.1670 |
3.1670 |
0.0340 |
1.07% |
| 2025-02-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1670 |
3.1670 |
3.1960 |
3.1960 |
-0.0290 |
-0.91% |
| 2025-02-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1960 |
3.1960 |
3.1620 |
3.1620 |
0.0340 |
1.08% |
| 2025-02-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1620 |
3.1620 |
3.1610 |
3.1610 |
0.0010 |
0.03% |
| 2025-02-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1610 |
3.1610 |
3.0990 |
3.0990 |
0.0620 |
2.00% |
| 2025-02-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0990 |
3.0990 |
3.0750 |
3.0750 |
0.0240 |
0.78% |
| 2025-02-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0750 |
3.0750 |
3.0370 |
3.0370 |
0.0380 |
1.25% |
| 2025-02-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0370 |
3.0370 |
3.0380 |
3.0380 |
-0.0010 |
-0.03% |
| 2025-01-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0380 |
3.0380 |
3.0710 |
3.0710 |
-0.0330 |
-1.07% |
| 2025-01-22 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0660 |
3.0660 |
3.0520 |
3.0520 |
0.0140 |
0.46% |
| 2025-01-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0050 |
3.0050 |
2.9400 |
2.9400 |
0.0650 |
2.21% |
| 2025-01-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9400 |
2.9400 |
2.9420 |
2.9420 |
-0.0020 |
-0.07% |
| 2025-01-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9420 |
2.9420 |
2.9750 |
2.9750 |
-0.0330 |
-1.11% |
| 2025-01-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9750 |
2.9750 |
2.9740 |
2.9740 |
0.0010 |
0.03% |
| 2025-01-08 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9740 |
2.9740 |
2.9790 |
2.9790 |
-0.0050 |
-0.17% |
| 2025-01-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9790 |
2.9790 |
2.9060 |
2.9060 |
0.0730 |
2.51% |
| 2025-01-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9060 |
2.9060 |
2.9220 |
2.9220 |
-0.0160 |
-0.55% |
| 2025-01-03 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9220 |
2.9220 |
2.9750 |
2.9750 |
-0.0530 |
-1.78% |
| 2025-01-02 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9750 |
2.9750 |
3.0330 |
3.0330 |
-0.0580 |
-1.91% |
| 2024-12-31 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0330 |
3.0330 |
3.0960 |
3.0960 |
-0.0630 |
-2.03% |
| 2024-12-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1020 |
3.1020 |
3.0760 |
3.0760 |
0.0260 |
0.85% |
| 2024-12-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0760 |
3.0760 |
3.0800 |
3.0800 |
-0.0040 |
-0.13% |
| 2024-12-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0800 |
3.0800 |
3.0440 |
3.0440 |
0.0360 |
1.18% |
| 2024-12-23 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0440 |
3.0440 |
3.1160 |
3.1160 |
-0.0720 |
-2.31% |
| 2024-12-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1160 |
3.1160 |
3.0830 |
3.0830 |
0.0330 |
1.07% |
| 2024-12-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0830 |
3.0830 |
3.0350 |
3.0350 |
0.0480 |
1.58% |
| 2024-12-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0350 |
3.0350 |
2.9940 |
2.9940 |
0.0410 |
1.37% |
| 2024-12-17 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9940 |
2.9940 |
3.0260 |
3.0260 |
-0.0320 |
-1.06% |
| 2024-12-16 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0260 |
3.0260 |
3.0590 |
3.0590 |
-0.0330 |
-1.08% |
| 2024-12-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0590 |
3.0590 |
3.0770 |
3.0770 |
-0.0180 |
-0.58% |
| 2024-12-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0770 |
3.0770 |
3.0490 |
3.0490 |
0.0280 |
0.92% |
| 2024-12-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0490 |
3.0490 |
3.0240 |
3.0240 |
0.0250 |
0.83% |
| 2024-12-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0240 |
3.0240 |
2.9990 |
2.9990 |
0.0250 |
0.83% |
| 2024-12-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9990 |
2.9990 |
3.0240 |
3.0240 |
-0.0250 |
-0.83% |
| 2024-12-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0240 |
3.0240 |
3.0140 |
3.0140 |
0.0100 |
0.33% |
| 2024-12-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0140 |
3.0140 |
2.9710 |
2.9710 |
0.0430 |
1.45% |
| 2024-12-04 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9710 |
2.9710 |
3.0080 |
3.0080 |
-0.0370 |
-1.23% |
| 2024-12-03 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0080 |
3.0080 |
3.0350 |
3.0350 |
-0.0270 |
-0.89% |
| 2024-12-02 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0350 |
3.0350 |
2.9950 |
2.9950 |
0.0400 |
1.34% |
| 2024-11-29 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9950 |
2.9950 |
2.9360 |
2.9360 |
0.0590 |
2.01% |
| 2024-11-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9360 |
2.9360 |
2.9550 |
2.9550 |
-0.0190 |
-0.64% |
| 2024-11-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9550 |
2.9550 |
2.8700 |
2.8700 |
0.0850 |
2.96% |
| 2024-11-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8700 |
2.8700 |
2.8820 |
2.8820 |
-0.0120 |
-0.42% |
| 2024-11-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8820 |
2.8820 |
2.8990 |
2.8990 |
-0.0170 |
-0.59% |
| 2024-11-22 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8990 |
2.8990 |
2.9910 |
2.9910 |
-0.0920 |
-3.08% |
| 2024-11-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9910 |
2.9910 |
2.9810 |
2.9810 |
0.0100 |
0.34% |
| 2024-11-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9810 |
2.9810 |
2.9470 |
2.9470 |
0.0340 |
1.15% |
| 2024-11-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9470 |
2.9470 |
2.8790 |
2.8790 |
0.0680 |
2.36% |
| 2024-11-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8790 |
2.8790 |
2.9610 |
2.9610 |
-0.0820 |
-2.77% |
| 2024-11-15 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9610 |
2.9610 |
3.0420 |
3.0420 |
-0.0810 |
-2.66% |
| 2024-11-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0420 |
3.0420 |
3.1180 |
3.1180 |
-0.0760 |
-2.44% |
| 2024-11-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1180 |
3.1180 |
3.0770 |
3.0770 |
0.0410 |
1.33% |
| 2024-11-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0770 |
3.0770 |
3.1230 |
3.1230 |
-0.0460 |
-1.47% |
| 2024-11-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.1230 |
3.1230 |
3.0510 |
3.0510 |
0.0720 |
2.36% |
| 2024-11-08 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0510 |
3.0510 |
3.0700 |
3.0700 |
-0.0190 |
-0.62% |
| 2024-11-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0700 |
3.0700 |
2.9830 |
2.9830 |
0.0870 |
2.92% |
| 2024-11-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9830 |
2.9830 |
2.9520 |
2.9520 |
0.0310 |
1.05% |
| 2024-11-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9520 |
2.9520 |
2.8680 |
2.8680 |
0.0840 |
2.93% |
| 2024-11-04 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8680 |
2.8680 |
2.8210 |
2.8210 |
0.0470 |
1.67% |
| 2024-11-01 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8210 |
2.8210 |
2.9060 |
2.9060 |
-0.0850 |
-2.92% |
| 2024-10-31 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9060 |
2.9060 |
2.8950 |
2.8950 |
0.0110 |
0.38% |
| 2024-10-30 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8950 |
2.8950 |
2.8900 |
2.8900 |
0.0050 |
0.17% |
| 2024-10-29 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8900 |
2.8900 |
2.9070 |
2.9070 |
-0.0170 |
-0.58% |
| 2024-10-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9070 |
2.9070 |
2.8850 |
2.8850 |
0.0220 |
0.76% |
| 2024-10-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8850 |
2.8850 |
2.8770 |
2.8770 |
0.0080 |
0.28% |
| 2024-10-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8770 |
2.8770 |
2.8870 |
2.8870 |
-0.0100 |
-0.35% |
| 2024-10-23 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8870 |
2.8870 |
2.9160 |
2.9160 |
-0.0290 |
-0.99% |
| 2024-10-22 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9160 |
2.9160 |
2.9360 |
2.9360 |
-0.0200 |
-0.68% |
| 2024-10-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.9360 |
2.9360 |
2.8590 |
2.8590 |
0.0770 |
2.69% |
| 2024-10-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8590 |
2.8590 |
2.7000 |
2.7000 |
0.1590 |
5.89% |
| 2024-10-17 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.7000 |
2.7000 |
2.6790 |
2.6790 |
0.0210 |
0.78% |
| 2024-10-16 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.6790 |
2.6790 |
2.7050 |
2.7050 |
-0.0260 |
-0.96% |
| 2024-10-15 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.7050 |
2.7050 |
2.7590 |
2.7590 |
-0.0540 |
-1.96% |
| 2024-10-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.7590 |
2.7590 |
2.6810 |
2.6810 |
0.0780 |
2.91% |
| 2024-10-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.6810 |
2.6810 |
2.7810 |
2.7810 |
-0.1000 |
-3.60% |
| 2024-10-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.7810 |
2.7810 |
2.8010 |
2.8010 |
-0.0200 |
-0.71% |
| 2024-10-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8010 |
2.8010 |
3.0170 |
3.0170 |
-0.2160 |
-7.16% |
| 2024-10-08 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
3.0170 |
3.0170 |
2.8100 |
2.8100 |
0.2070 |
7.37% |
| 2024-09-30 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.8100 |
2.8100 |
2.5360 |
2.5360 |
0.2740 |
10.80% |
| 2024-09-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.5360 |
2.5360 |
2.4100 |
2.4100 |
0.1260 |
5.23% |
| 2024-09-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4100 |
2.4100 |
2.3370 |
2.3370 |
0.0730 |
3.12% |
| 2024-09-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3370 |
2.3370 |
2.3320 |
2.3320 |
0.0050 |
0.21% |
| 2024-09-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3320 |
2.3320 |
2.2520 |
2.2520 |
0.0800 |
3.55% |
| 2024-09-23 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2520 |
2.2520 |
2.2530 |
2.2530 |
-0.0010 |
-0.04% |
| 2024-09-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2530 |
2.2530 |
2.2480 |
2.2480 |
0.0050 |
0.22% |
| 2024-09-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2480 |
2.2480 |
2.2260 |
2.2260 |
0.0220 |
0.99% |
| 2024-09-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2260 |
2.2260 |
2.2360 |
2.2360 |
-0.0100 |
-0.45% |
| 2024-09-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2360 |
2.2360 |
2.2380 |
2.2380 |
-0.0020 |
-0.09% |
| 2024-09-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2380 |
2.2380 |
2.2670 |
2.2670 |
-0.0290 |
-1.28% |
| 2024-09-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2670 |
2.2670 |
2.2650 |
2.2650 |
0.0020 |
0.09% |
| 2024-09-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2650 |
2.2650 |
2.2630 |
2.2630 |
0.0020 |
0.09% |
| 2024-09-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2630 |
2.2630 |
2.2810 |
2.2810 |
-0.0180 |
-0.79% |
| 2024-09-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2810 |
2.2810 |
2.3120 |
2.3120 |
-0.0310 |
-1.34% |
| 2024-09-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3120 |
2.3120 |
2.2980 |
2.2980 |
0.0140 |
0.61% |
| 2024-09-04 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2980 |
2.2980 |
2.3090 |
2.3090 |
-0.0110 |
-0.48% |
| 2024-09-03 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3090 |
2.3090 |
2.2900 |
2.2900 |
0.0190 |
0.83% |
| 2024-09-02 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2900 |
2.2900 |
2.3430 |
2.3430 |
-0.0530 |
-2.26% |
| 2024-08-30 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3430 |
2.3430 |
2.2820 |
2.2820 |
0.0610 |
2.67% |
| 2024-08-29 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2820 |
2.2820 |
2.2570 |
2.2570 |
0.0250 |
1.11% |
| 2024-08-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2570 |
2.2570 |
2.2570 |
2.2570 |
0.0000 |
0.00% |
| 2024-08-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2570 |
2.2570 |
2.2840 |
2.2840 |
-0.0270 |
-1.18% |
| 2024-08-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2840 |
2.2840 |
2.2950 |
2.2950 |
-0.0110 |
-0.48% |
| 2024-08-23 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2950 |
2.2950 |
2.2950 |
2.2950 |
0.0000 |
0.00% |
| 2024-08-22 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.2950 |
2.2950 |
2.3240 |
2.3240 |
-0.0290 |
-1.25% |
| 2024-08-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3240 |
2.3240 |
2.3160 |
2.3160 |
0.0080 |
0.35% |
| 2024-08-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3160 |
2.3160 |
2.3390 |
2.3390 |
-0.0230 |
-0.98% |
| 2024-08-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3390 |
2.3390 |
2.3410 |
2.3410 |
-0.0020 |
-0.09% |
| 2024-08-16 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3410 |
2.3410 |
2.3350 |
2.3350 |
0.0060 |
0.26% |
| 2024-08-15 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3350 |
2.3350 |
2.3280 |
2.3280 |
0.0070 |
0.30% |
| 2024-08-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3280 |
2.3280 |
2.3510 |
2.3510 |
-0.0230 |
-0.98% |
| 2024-08-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3510 |
2.3510 |
2.3470 |
2.3470 |
0.0040 |
0.17% |
| 2024-08-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3470 |
2.3470 |
2.3420 |
2.3420 |
0.0050 |
0.21% |
| 2024-08-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3420 |
2.3420 |
2.3450 |
2.3450 |
-0.0030 |
-0.13% |
| 2024-08-08 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3450 |
2.3450 |
2.3440 |
2.3440 |
0.0010 |
0.04% |
| 2024-08-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3440 |
2.3440 |
2.3540 |
2.3540 |
-0.0100 |
-0.42% |
| 2024-08-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3540 |
2.3540 |
2.3220 |
2.3220 |
0.0320 |
1.38% |
| 2024-08-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3220 |
2.3220 |
2.3750 |
2.3750 |
-0.0530 |
-2.23% |
| 2024-08-02 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3750 |
2.3750 |
2.4140 |
2.4140 |
-0.0390 |
-1.62% |
| 2024-07-31 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4300 |
2.4300 |
2.3570 |
2.3570 |
0.0730 |
3.10% |
| 2024-07-30 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3570 |
2.3570 |
2.3750 |
2.3750 |
-0.0180 |
-0.76% |
| 2024-07-29 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3750 |
2.3750 |
2.3860 |
2.3860 |
-0.0110 |
-0.46% |
| 2024-07-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3860 |
2.3860 |
2.3610 |
2.3610 |
0.0250 |
1.06% |
| 2024-07-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3610 |
2.3610 |
2.3620 |
2.3620 |
-0.0010 |
-0.04% |
| 2024-07-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3620 |
2.3620 |
2.3870 |
2.3870 |
-0.0250 |
-1.05% |
| 2024-07-23 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3870 |
2.3870 |
2.4550 |
2.4550 |
-0.0680 |
-2.77% |
| 2024-07-22 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4550 |
2.4550 |
2.4550 |
2.4550 |
0.0000 |
0.00% |
| 2024-07-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4550 |
2.4550 |
2.4510 |
2.4510 |
0.0040 |
0.16% |
| 2024-07-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4510 |
2.4510 |
2.4570 |
2.4570 |
-0.0060 |
-0.24% |
| 2024-07-17 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4570 |
2.4570 |
2.4960 |
2.4960 |
-0.0390 |
-1.56% |
| 2024-07-16 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4960 |
2.4960 |
2.4690 |
2.4690 |
0.0270 |
1.09% |
| 2024-07-15 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4690 |
2.4690 |
2.4880 |
2.4880 |
-0.0190 |
-0.76% |
| 2024-07-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4880 |
2.4880 |
2.5080 |
2.5080 |
-0.0200 |
-0.80% |
| 2024-07-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.5080 |
2.5080 |
2.4760 |
2.4760 |
0.0320 |
1.29% |
| 2024-07-10 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4760 |
2.4760 |
2.4660 |
2.4660 |
0.0100 |
0.41% |
| 2024-07-09 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4660 |
2.4660 |
2.3900 |
2.3900 |
0.0760 |
3.18% |
| 2024-07-08 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3900 |
2.3900 |
2.4090 |
2.4090 |
-0.0190 |
-0.79% |
| 2024-07-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4090 |
2.4090 |
2.4020 |
2.4020 |
0.0070 |
0.29% |
| 2024-07-04 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4020 |
2.4020 |
2.4270 |
2.4270 |
-0.0250 |
-1.03% |
| 2024-07-03 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4270 |
2.4270 |
2.4350 |
2.4350 |
-0.0080 |
-0.33% |
| 2024-07-02 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4350 |
2.4350 |
2.4620 |
2.4620 |
-0.0270 |
-1.10% |
| 2024-07-01 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4620 |
2.4620 |
2.4320 |
2.4320 |
0.0300 |
1.23% |
| 2024-06-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4320 |
2.4320 |
2.4120 |
2.4120 |
0.0200 |
0.83% |
| 2024-06-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4120 |
2.4120 |
2.4470 |
2.4470 |
-0.0350 |
-1.43% |
| 2024-06-26 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4470 |
2.4470 |
2.3860 |
2.3860 |
0.0610 |
2.56% |
| 2024-06-25 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.3860 |
2.3860 |
2.4240 |
2.4240 |
-0.0380 |
-1.57% |
| 2024-06-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4240 |
2.4240 |
2.4790 |
2.4790 |
-0.0550 |
-2.22% |
| 2024-06-21 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4790 |
2.4790 |
2.4670 |
2.4670 |
0.0120 |
0.49% |
| 2024-06-20 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4670 |
2.4670 |
2.5060 |
2.5060 |
-0.0390 |
-1.56% |
| 2024-06-19 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.5060 |
2.5060 |
2.5460 |
2.5460 |
-0.0400 |
-1.57% |
| 2024-06-18 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.5460 |
2.5460 |
2.5330 |
2.5330 |
0.0130 |
0.51% |
| 2024-06-17 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.5330 |
2.5330 |
2.5130 |
2.5130 |
0.0200 |
0.80% |
| 2024-06-14 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.5130 |
2.5130 |
2.4790 |
2.4790 |
0.0340 |
1.37% |
| 2024-06-13 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4790 |
2.4790 |
2.4790 |
2.4790 |
0.0000 |
0.00% |
| 2024-06-12 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4790 |
2.4790 |
2.4520 |
2.4520 |
0.0270 |
1.10% |
| 2024-06-11 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4520 |
2.4520 |
2.4290 |
2.4290 |
0.0230 |
0.95% |
| 2024-06-07 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4290 |
2.4290 |
2.4520 |
2.4520 |
-0.0230 |
-0.94% |
| 2024-06-06 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4520 |
2.4520 |
2.4450 |
2.4450 |
0.0070 |
0.29% |
| 2024-06-05 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4450 |
2.4450 |
2.4730 |
2.4730 |
-0.0280 |
-1.13% |
| 2024-06-04 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4730 |
2.4730 |
2.4520 |
2.4520 |
0.0210 |
0.86% |
| 2024-06-03 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4520 |
2.4520 |
2.4350 |
2.4350 |
0.0170 |
0.70% |
| 2024-05-31 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4350 |
2.4350 |
2.4370 |
2.4370 |
-0.0020 |
-0.08% |
| 2024-05-30 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4370 |
2.4370 |
2.4280 |
2.4280 |
0.0090 |
0.37% |
| 2024-05-29 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4280 |
2.4280 |
2.4240 |
2.4240 |
0.0040 |
0.17% |
| 2024-05-28 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4240 |
2.4240 |
2.4580 |
2.4580 |
-0.0340 |
-1.38% |
| 2024-05-27 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4580 |
2.4580 |
2.4220 |
2.4220 |
0.0360 |
1.49% |
| 2024-05-24 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4220 |
2.4220 |
2.4590 |
2.4590 |
-0.0370 |
-1.50% |
| 2024-05-23 |
001071 |
華安媒體互聯(lián)網(wǎng)混合A |
2.4590 |
2.4590 |
2.4970 |
2.4970 |
-0.0380 |
-1.52% |
