華安新絲路主題股票A(華安新絲路)基金凈值查詢(001104)
今天最新凈值
1.1970
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1809
-0.0081 -0.6834%
- 累計凈值：1.3060
- 成立日期：2015-04-09
- 基金類型：股票型
- 成立份額：78.228億份
- 最近份額：3.5285億
- 最近資產：4.58億
- 基金公司：華安基金
- 基金經理：王春 謝昌旭
近一季華安新絲路主題股票A|華安新絲路基金凈值查詢
近一季,華安新絲路主題股票A(001104)基金累計收益率-11.20%
| 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 |
001104 |
華安新絲路主題股票A |
1.1890 |
1.2980 |
1.1970 |
1.3060 |
-0.0080 |
-0.67% |
| 2025-05-21 |
001104 |
華安新絲路主題股票A |
1.1970 |
1.3060 |
1.1970 |
1.3060 |
0.0000 |
0.00% |
| 2025-05-20 |
001104 |
華安新絲路主題股票A |
1.1970 |
1.3060 |
1.1910 |
1.3000 |
0.0060 |
0.50% |
| 2025-05-19 |
001104 |
華安新絲路主題股票A |
1.1910 |
1.3000 |
1.1890 |
1.2980 |
0.0020 |
0.17% |
| 2025-05-16 |
001104 |
華安新絲路主題股票A |
1.1890 |
1.2980 |
1.1920 |
1.3010 |
-0.0030 |
-0.25% |
| 2025-05-15 |
001104 |
華安新絲路主題股票A |
1.1920 |
1.3010 |
1.2180 |
1.3270 |
-0.0260 |
-2.13% |
| 2025-05-14 |
001104 |
華安新絲路主題股票A |
1.2180 |
1.3270 |
1.2130 |
1.3220 |
0.0050 |
0.41% |
| 2025-05-13 |
001104 |
華安新絲路主題股票A |
1.2130 |
1.3220 |
1.2080 |
1.3170 |
0.0050 |
0.41% |
| 2025-05-12 |
001104 |
華安新絲路主題股票A |
1.2080 |
1.3170 |
1.1940 |
1.3030 |
0.0140 |
1.17% |
| 2025-05-09 |
001104 |
華安新絲路主題股票A |
1.1940 |
1.3030 |
1.2170 |
1.3260 |
-0.0230 |
-1.89% |
|
|
| 2025-05-08 |
001104 |
華安新絲路主題股票A |
1.2170 |
1.3260 |
1.2100 |
1.3190 |
0.0070 |
0.58% |
| 2025-05-07 |
001104 |
華安新絲路主題股票A |
1.2100 |
1.3190 |
1.2210 |
1.3300 |
-0.0110 |
-0.90% |
| 2025-05-06 |
001104 |
華安新絲路主題股票A |
1.2210 |
1.3300 |
1.1940 |
1.3030 |
0.0270 |
2.26% |
| 2025-04-30 |
001104 |
華安新絲路主題股票A |
1.1940 |
1.3030 |
1.1770 |
1.2860 |
0.0170 |
1.44% |
| 2025-04-29 |
001104 |
華安新絲路主題股票A |
1.1770 |
1.2860 |
1.1640 |
1.2730 |
0.0130 |
1.12% |
| 2025-04-28 |
001104 |
華安新絲路主題股票A |
1.1640 |
1.2730 |
1.1680 |
1.2770 |
-0.0040 |
-0.34% |
| 2025-04-25 |
001104 |
華安新絲路主題股票A |
1.1680 |
1.2770 |
1.1590 |
1.2680 |
0.0090 |
0.78% |
| 2025-04-24 |
001104 |
華安新絲路主題股票A |
1.1590 |
1.2680 |
1.1750 |
1.2840 |
-0.0160 |
-1.36% |
| 2025-04-23 |
001104 |
華安新絲路主題股票A |
1.1750 |
1.2840 |
1.1680 |
1.2770 |
0.0070 |
0.60% |
| 2025-04-22 |
001104 |
華安新絲路主題股票A |
1.1680 |
1.2770 |
1.1830 |
1.2920 |
-0.0150 |
-1.27% |
| 2025-04-21 |
001104 |
華安新絲路主題股票A |
1.1830 |
1.2920 |
1.1540 |
1.2630 |
0.0290 |
2.51% |
| 2025-04-18 |
001104 |
華安新絲路主題股票A |
1.1540 |
1.2630 |
1.1630 |
1.2720 |
-0.0090 |
-0.77% |
| 2025-04-17 |
001104 |
華安新絲路主題股票A |
1.1630 |
1.2720 |
1.1510 |
1.2600 |
0.0120 |
1.04% |
| 2025-04-16 |
001104 |
華安新絲路主題股票A |
1.1510 |
1.2600 |
1.1620 |
1.2710 |
-0.0110 |
-0.95% |
| 2025-04-15 |
001104 |
華安新絲路主題股票A |
1.1620 |
1.2710 |
1.1630 |
1.2720 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
001104 |
華安新絲路主題股票A |
1.1630 |
1.2720 |
1.1470 |
1.2560 |
0.0160 |
1.39% |
| 2025-04-11 |
001104 |
華安新絲路主題股票A |
1.1470 |
1.2560 |
1.1320 |
1.2410 |
0.0150 |
1.33% |
| 2025-04-10 |
001104 |
華安新絲路主題股票A |
1.1320 |
1.2410 |
1.1140 |
1.2230 |
0.0180 |
1.62% |
| 2025-04-09 |
001104 |
華安新絲路主題股票A |
1.1140 |
1.2230 |
1.0830 |
1.1920 |
0.0310 |
2.86% |
| 2025-04-08 |
001104 |
華安新絲路主題股票A |
1.0830 |
1.1920 |
1.0740 |
1.1830 |
0.0090 |
0.84% |
| 2025-04-07 |
001104 |
華安新絲路主題股票A |
1.0740 |
1.1830 |
1.2050 |
1.3140 |
-0.1310 |
-10.87% |
| 2025-04-03 |
001104 |
華安新絲路主題股票A |
1.2050 |
1.3140 |
1.2150 |
1.3240 |
-0.0100 |
-0.82% |
| 2025-04-02 |
001104 |
華安新絲路主題股票A |
1.2150 |
1.3240 |
1.2080 |
1.3170 |
0.0070 |
0.58% |
| 2025-04-01 |
001104 |
華安新絲路主題股票A |
1.2080 |
1.3170 |
1.2140 |
1.3230 |
-0.0060 |
-0.49% |
| 2025-03-31 |
001104 |
華安新絲路主題股票A |
1.2140 |
1.3230 |
1.2140 |
1.3230 |
0.0000 |
0.00% |
| 2025-03-28 |
001104 |
華安新絲路主題股票A |
1.2140 |
1.3230 |
1.2170 |
1.3260 |
-0.0030 |
-0.25% |
| 2025-03-27 |
001104 |
華安新絲路主題股票A |
1.2170 |
1.3260 |
1.2200 |
1.3290 |
-0.0030 |
-0.25% |
| 2025-03-26 |
001104 |
華安新絲路主題股票A |
1.2200 |
1.3290 |
1.2220 |
1.3310 |
-0.0020 |
-0.16% |
| 2025-03-25 |
001104 |
華安新絲路主題股票A |
1.2220 |
1.3310 |
1.2310 |
1.3400 |
-0.0090 |
-0.73% |
| 2025-03-24 |
001104 |
華安新絲路主題股票A |
1.2310 |
1.3400 |
1.2370 |
1.3460 |
-0.0060 |
-0.49% |
| 2025-03-21 |
001104 |
華安新絲路主題股票A |
1.2370 |
1.3460 |
1.2730 |
1.3820 |
-0.0360 |
-2.83% |
| 2025-03-20 |
001104 |
華安新絲路主題股票A |
1.2730 |
1.3820 |
1.2850 |
1.3940 |
-0.0120 |
-0.93% |
| 2025-03-19 |
001104 |
華安新絲路主題股票A |
1.2850 |
1.3940 |
1.3020 |
1.4110 |
-0.0170 |
-1.31% |
| 2025-03-18 |
001104 |
華安新絲路主題股票A |
1.3020 |
1.4110 |
1.3020 |
1.4110 |
0.0000 |
0.00% |
| 2025-03-17 |
001104 |
華安新絲路主題股票A |
1.3020 |
1.4110 |
1.3030 |
1.4120 |
-0.0010 |
-0.08% |
| 2025-03-14 |
001104 |
華安新絲路主題股票A |
1.3030 |
1.4120 |
1.2810 |
1.3900 |
0.0220 |
1.72% |
| 2025-03-13 |
001104 |
華安新絲路主題股票A |
1.2810 |
1.3900 |
1.3020 |
1.4110 |
-0.0210 |
-1.61% |
| 2025-03-12 |
001104 |
華安新絲路主題股票A |
1.3020 |
1.4110 |
1.3040 |
1.4130 |
-0.0020 |
-0.15% |
| 2025-03-11 |
001104 |
華安新絲路主題股票A |
1.3040 |
1.4130 |
1.3140 |
1.4230 |
-0.0100 |
-0.76% |
| 2025-03-10 |
001104 |
華安新絲路主題股票A |
1.3140 |
1.4230 |
1.3270 |
1.4360 |
-0.0130 |
-0.98% |
| 2025-03-07 |
001104 |
華安新絲路主題股票A |
1.3270 |
1.4360 |
1.3450 |
1.4540 |
-0.0180 |
-1.34% |
| 2025-03-06 |
001104 |
華安新絲路主題股票A |
1.3450 |
1.4540 |
1.2870 |
1.3960 |
0.0580 |
4.51% |
| 2025-03-05 |
001104 |
華安新絲路主題股票A |
1.2870 |
1.3960 |
1.2850 |
1.3940 |
0.0020 |
0.16% |
| 2025-03-04 |
001104 |
華安新絲路主題股票A |
1.2850 |
1.3940 |
1.2650 |
1.3740 |
0.0200 |
1.58% |
| 2025-03-03 |
001104 |
華安新絲路主題股票A |
1.2650 |
1.3740 |
1.2370 |
1.3460 |
0.0280 |
2.26% |
| 2025-02-28 |
001104 |
華安新絲路主題股票A |
1.2370 |
1.3460 |
1.2820 |
1.3910 |
-0.0450 |
-3.51% |
| 2025-02-27 |
001104 |
華安新絲路主題股票A |
1.2820 |
1.3910 |
1.3050 |
1.4140 |
-0.0230 |
-1.76% |
| 2025-02-26 |
001104 |
華安新絲路主題股票A |
1.3050 |
1.4140 |
1.3070 |
1.4160 |
-0.0020 |
-0.15% |
| 2025-02-25 |
001104 |
華安新絲路主題股票A |
1.3070 |
1.4160 |
1.3270 |
1.4360 |
-0.0200 |
-1.51% |
| 2025-02-24 |
001104 |
華安新絲路主題股票A |
1.3270 |
1.4360 |
1.3480 |
1.4570 |
-0.0210 |
-1.56% |
