華安大安全主題混合A(華安大安全混合)基金凈值查詢(002181)
今天最新凈值
2.1520
-0.0050 -0.2300%
2025-05-21
盤中實時估值(僅供參考)
2.1400
-0.0120 -0.5571%
- 累計凈值：2.1520
- 成立日期：2017-08-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7384億
- 最近資產(chǎn)：1.49億
- 基金公司：華安基金
- 基金經(jīng)理：舒灝
近一年華安大安全主題混合A|華安大安全混合基金凈值查詢
近一年,華安大安全主題混合A(002181)基金累計收益率14.04%
| 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 |
| 2025-05-21 |
002181 |
華安大安全主題混合A |
2.1520 |
2.1520 |
2.1520 |
2.1520 |
0.0000 |
0.00% |
| 2025-05-20 |
002181 |
華安大安全主題混合A |
2.1520 |
2.1520 |
2.1570 |
2.1570 |
-0.0050 |
-0.23% |
| 2025-05-19 |
002181 |
華安大安全主題混合A |
2.1570 |
2.1570 |
2.1500 |
2.1500 |
0.0070 |
0.33% |
| 2025-05-16 |
002181 |
華安大安全主題混合A |
2.1500 |
2.1500 |
2.1600 |
2.1600 |
-0.0100 |
-0.46% |
| 2025-05-15 |
002181 |
華安大安全主題混合A |
2.1600 |
2.1600 |
2.1970 |
2.1970 |
-0.0370 |
-1.68% |
| 2025-05-14 |
002181 |
華安大安全主題混合A |
2.1970 |
2.1970 |
2.2130 |
2.2130 |
-0.0160 |
-0.72% |
| 2025-05-13 |
002181 |
華安大安全主題混合A |
2.2130 |
2.2130 |
2.2820 |
2.2820 |
-0.0690 |
-3.02% |
| 2025-05-12 |
002181 |
華安大安全主題混合A |
2.2820 |
2.2820 |
2.1920 |
2.1920 |
0.0900 |
4.11% |
| 2025-05-09 |
002181 |
華安大安全主題混合A |
2.1920 |
2.1920 |
2.2400 |
2.2400 |
-0.0480 |
-2.14% |
| 2025-05-08 |
002181 |
華安大安全主題混合A |
2.2400 |
2.2400 |
2.1910 |
2.1910 |
0.0490 |
2.24% |
|
|
| 2025-05-07 |
002181 |
華安大安全主題混合A |
2.1910 |
2.1910 |
2.1160 |
2.1160 |
0.0750 |
3.54% |
| 2025-05-06 |
002181 |
華安大安全主題混合A |
2.1160 |
2.1160 |
2.0860 |
2.0860 |
0.0300 |
1.44% |
| 2025-04-30 |
002181 |
華安大安全主題混合A |
2.0860 |
2.0860 |
2.0850 |
2.0850 |
0.0010 |
0.05% |
| 2025-04-29 |
002181 |
華安大安全主題混合A |
2.0850 |
2.0850 |
2.0860 |
2.0860 |
-0.0010 |
-0.05% |
| 2025-04-28 |
002181 |
華安大安全主題混合A |
2.0860 |
2.0860 |
2.0920 |
2.0920 |
-0.0060 |
-0.29% |
| 2025-04-25 |
002181 |
華安大安全主題混合A |
2.0920 |
2.0920 |
2.0810 |
2.0810 |
0.0110 |
0.53% |
| 2025-04-24 |
002181 |
華安大安全主題混合A |
2.0810 |
2.0810 |
2.0980 |
2.0980 |
-0.0170 |
-0.81% |
| 2025-04-23 |
002181 |
華安大安全主題混合A |
2.0980 |
2.0980 |
2.0970 |
2.0970 |
0.0010 |
0.05% |
| 2025-04-22 |
002181 |
華安大安全主題混合A |
2.0970 |
2.0970 |
2.1050 |
2.1050 |
-0.0080 |
-0.38% |
| 2025-04-21 |
002181 |
華安大安全主題混合A |
2.1050 |
2.1050 |
2.0700 |
2.0700 |
0.0350 |
1.69% |
| 2025-04-18 |
002181 |
華安大安全主題混合A |
2.0700 |
2.0700 |
2.0900 |
2.0900 |
-0.0200 |
-0.96% |
| 2025-04-17 |
002181 |
華安大安全主題混合A |
2.0900 |
2.0900 |
2.1050 |
2.1050 |
-0.0150 |
-0.71% |
| 2025-04-16 |
002181 |
華安大安全主題混合A |
2.1050 |
2.1050 |
2.1160 |
2.1160 |
-0.0110 |
-0.52% |
| 2025-04-15 |
002181 |
華安大安全主題混合A |
2.1160 |
2.1160 |
2.1650 |
2.1650 |
-0.0490 |
-2.26% |
| 2025-04-14 |
002181 |
華安大安全主題混合A |
2.1650 |
2.1650 |
2.1740 |
2.1740 |
-0.0090 |
-0.41% |
|
|
| 2025-04-11 |
002181 |
華安大安全主題混合A |
2.1740 |
2.1740 |
2.1460 |
2.1460 |
0.0280 |
1.30% |
| 2025-04-10 |
002181 |
華安大安全主題混合A |
2.1460 |
2.1460 |
2.1200 |
2.1200 |
0.0260 |
1.23% |
| 2025-04-09 |
002181 |
華安大安全主題混合A |
2.1200 |
2.1200 |
2.0010 |
2.0010 |
0.1190 |
5.95% |
| 2025-04-08 |
002181 |
華安大安全主題混合A |
2.0010 |
2.0010 |
1.9810 |
1.9810 |
0.0200 |
1.01% |
| 2025-04-07 |
002181 |
華安大安全主題混合A |
1.9810 |
1.9810 |
2.1340 |
2.1340 |
-0.1530 |
-7.17% |
| 2025-04-03 |
002181 |
華安大安全主題混合A |
2.1340 |
2.1340 |
2.1350 |
2.1350 |
-0.0010 |
-0.05% |
| 2025-04-02 |
002181 |
華安大安全主題混合A |
2.1350 |
2.1350 |
2.1520 |
2.1520 |
-0.0170 |
-0.79% |
| 2025-04-01 |
002181 |
華安大安全主題混合A |
2.1520 |
2.1520 |
2.1020 |
2.1020 |
0.0500 |
2.38% |
| 2025-03-31 |
002181 |
華安大安全主題混合A |
2.1020 |
2.1020 |
2.1310 |
2.1310 |
-0.0290 |
-1.36% |
| 2025-03-28 |
002181 |
華安大安全主題混合A |
2.1310 |
2.1310 |
2.1510 |
2.1510 |
-0.0200 |
-0.93% |
| 2025-03-27 |
002181 |
華安大安全主題混合A |
2.1510 |
2.1510 |
2.1690 |
2.1690 |
-0.0180 |
-0.83% |
| 2025-03-26 |
002181 |
華安大安全主題混合A |
2.1690 |
2.1690 |
2.1720 |
2.1720 |
-0.0030 |
-0.14% |
| 2025-03-25 |
002181 |
華安大安全主題混合A |
2.1720 |
2.1720 |
2.1350 |
2.1350 |
0.0370 |
1.73% |
| 2025-03-24 |
002181 |
華安大安全主題混合A |
2.1350 |
2.1350 |
2.1670 |
2.1670 |
-0.0320 |
-1.48% |
| 2025-03-21 |
002181 |
華安大安全主題混合A |
2.1670 |
2.1670 |
2.2080 |
2.2080 |
-0.0410 |
-1.86% |
| 2025-03-20 |
002181 |
華安大安全主題混合A |
2.2080 |
2.2080 |
2.1930 |
2.1930 |
0.0150 |
0.68% |
| 2025-03-19 |
002181 |
華安大安全主題混合A |
2.1930 |
2.1930 |
2.2130 |
2.2130 |
-0.0200 |
-0.90% |
| 2025-03-18 |
002181 |
華安大安全主題混合A |
2.2130 |
2.2130 |
2.2290 |
2.2290 |
-0.0160 |
-0.72% |
| 2025-03-17 |
002181 |
華安大安全主題混合A |
2.2290 |
2.2290 |
2.2280 |
2.2280 |
0.0010 |
0.04% |
| 2025-03-14 |
002181 |
華安大安全主題混合A |
2.2280 |
2.2280 |
2.2450 |
2.2450 |
-0.0170 |
-0.76% |
| 2025-03-13 |
002181 |
華安大安全主題混合A |
2.2450 |
2.2450 |
2.2490 |
2.2490 |
-0.0040 |
-0.18% |
| 2025-03-12 |
002181 |
華安大安全主題混合A |
2.2490 |
2.2490 |
2.2590 |
2.2590 |
-0.0100 |
-0.44% |
| 2025-03-11 |
002181 |
華安大安全主題混合A |
2.2590 |
2.2590 |
2.2010 |
2.2010 |
0.0580 |
2.64% |
| 2025-03-10 |
002181 |
華安大安全主題混合A |
2.2010 |
2.2010 |
2.1900 |
2.1900 |
0.0110 |
0.50% |
| 2025-03-07 |
002181 |
華安大安全主題混合A |
2.1900 |
2.1900 |
2.1520 |
2.1520 |
0.0380 |
1.77% |
| 2025-03-06 |
002181 |
華安大安全主題混合A |
2.1520 |
2.1520 |
2.1250 |
2.1250 |
0.0270 |
1.27% |
| 2025-03-05 |
002181 |
華安大安全主題混合A |
2.1250 |
2.1250 |
2.1240 |
2.1240 |
0.0010 |
0.05% |
| 2025-03-04 |
002181 |
華安大安全主題混合A |
2.1240 |
2.1240 |
2.0620 |
2.0620 |
0.0620 |
3.01% |
| 2025-03-03 |
002181 |
華安大安全主題混合A |
2.0620 |
2.0620 |
2.0390 |
2.0390 |
0.0230 |
1.13% |
| 2025-02-28 |
002181 |
華安大安全主題混合A |
2.0390 |
2.0390 |
2.1000 |
2.1000 |
-0.0610 |
-2.90% |
| 2025-02-27 |
002181 |
華安大安全主題混合A |
2.1000 |
2.1000 |
2.1190 |
2.1190 |
-0.0190 |
-0.90% |
| 2025-02-26 |
002181 |
華安大安全主題混合A |
2.1190 |
2.1190 |
2.0850 |
2.0850 |
0.0340 |
1.63% |
| 2025-02-25 |
002181 |
華安大安全主題混合A |
2.0850 |
2.0850 |
2.0850 |
2.0850 |
0.0000 |
0.00% |
| 2025-02-24 |
002181 |
華安大安全主題混合A |
2.0850 |
2.0850 |
2.0690 |
2.0690 |
0.0160 |
0.77% |
| 2025-02-21 |
002181 |
華安大安全主題混合A |
2.0690 |
2.0690 |
2.0480 |
2.0480 |
0.0210 |
1.03% |
| 2025-02-20 |
002181 |
華安大安全主題混合A |
2.0480 |
2.0480 |
2.0040 |
2.0040 |
0.0440 |
2.20% |
| 2025-02-19 |
002181 |
華安大安全主題混合A |
2.0040 |
2.0040 |
1.9470 |
1.9470 |
0.0570 |
2.93% |
| 2025-02-18 |
002181 |
華安大安全主題混合A |
1.9470 |
1.9470 |
2.0000 |
2.0000 |
-0.0530 |
-2.65% |
| 2025-02-17 |
002181 |
華安大安全主題混合A |
2.0000 |
2.0000 |
2.0070 |
2.0070 |
-0.0070 |
-0.35% |
| 2025-02-14 |
002181 |
華安大安全主題混合A |
2.0070 |
2.0070 |
2.0120 |
2.0120 |
-0.0050 |
-0.25% |
| 2025-02-13 |
002181 |
華安大安全主題混合A |
2.0120 |
2.0120 |
2.0320 |
2.0320 |
-0.0200 |
-0.98% |
| 2025-02-12 |
002181 |
華安大安全主題混合A |
2.0320 |
2.0320 |
2.0160 |
2.0160 |
0.0160 |
0.79% |
| 2025-02-11 |
002181 |
華安大安全主題混合A |
2.0160 |
2.0160 |
2.0390 |
2.0390 |
-0.0230 |
-1.13% |
| 2025-02-10 |
002181 |
華安大安全主題混合A |
2.0390 |
2.0390 |
2.0120 |
2.0120 |
0.0270 |
1.34% |
| 2025-02-07 |
002181 |
華安大安全主題混合A |
2.0120 |
2.0120 |
1.9940 |
1.9940 |
0.0180 |
0.90% |
| 2025-02-06 |
002181 |
華安大安全主題混合A |
1.9940 |
1.9940 |
1.9400 |
1.9400 |
0.0540 |
2.78% |
| 2025-02-05 |
002181 |
華安大安全主題混合A |
1.9400 |
1.9400 |
1.9410 |
1.9410 |
-0.0010 |
-0.05% |
| 2025-01-27 |
002181 |
華安大安全主題混合A |
1.9410 |
1.9410 |
1.9720 |
1.9720 |
-0.0310 |
-1.57% |
| 2025-01-22 |
002181 |
華安大安全主題混合A |
1.9720 |
1.9720 |
1.9760 |
1.9760 |
-0.0040 |
-0.20% |
| 2025-01-14 |
002181 |
華安大安全主題混合A |
2.0080 |
2.0080 |
1.9480 |
1.9480 |
0.0600 |
3.08% |
| 2025-01-13 |
002181 |
華安大安全主題混合A |
1.9480 |
1.9480 |
1.9530 |
1.9530 |
-0.0050 |
-0.26% |
| 2025-01-10 |
002181 |
華安大安全主題混合A |
1.9530 |
1.9530 |
1.9710 |
1.9710 |
-0.0180 |
-0.91% |
| 2025-01-09 |
002181 |
華安大安全主題混合A |
1.9710 |
1.9710 |
1.9270 |
1.9270 |
0.0440 |
2.28% |
| 2025-01-08 |
002181 |
華安大安全主題混合A |
1.9270 |
1.9270 |
1.9370 |
1.9370 |
-0.0100 |
-0.52% |
| 2025-01-07 |
002181 |
華安大安全主題混合A |
1.9370 |
1.9370 |
1.8860 |
1.8860 |
0.0510 |
2.70% |
| 2025-01-06 |
002181 |
華安大安全主題混合A |
1.8860 |
1.8860 |
1.8950 |
1.8950 |
-0.0090 |
-0.47% |
| 2025-01-03 |
002181 |
華安大安全主題混合A |
1.8950 |
1.8950 |
1.9530 |
1.9530 |
-0.0580 |
-2.97% |
| 2025-01-02 |
002181 |
華安大安全主題混合A |
1.9530 |
1.9530 |
2.0310 |
2.0310 |
-0.0780 |
-3.84% |
| 2024-12-31 |
002181 |
華安大安全主題混合A |
2.0310 |
2.0310 |
2.0760 |
2.0760 |
-0.0450 |
-2.17% |
| 2024-12-26 |
002181 |
華安大安全主題混合A |
2.0540 |
2.0540 |
2.0290 |
2.0290 |
0.0250 |
1.23% |
| 2024-12-25 |
002181 |
華安大安全主題混合A |
2.0290 |
2.0290 |
2.0360 |
2.0360 |
-0.0070 |
-0.34% |
| 2024-12-24 |
002181 |
華安大安全主題混合A |
2.0360 |
2.0360 |
2.0270 |
2.0270 |
0.0090 |
0.44% |
| 2024-12-23 |
002181 |
華安大安全主題混合A |
2.0270 |
2.0270 |
2.0730 |
2.0730 |
-0.0460 |
-2.22% |
| 2024-12-20 |
002181 |
華安大安全主題混合A |
2.0730 |
2.0730 |
2.0360 |
2.0360 |
0.0370 |
1.82% |
| 2024-12-19 |
002181 |
華安大安全主題混合A |
2.0360 |
2.0360 |
2.0410 |
2.0410 |
-0.0050 |
-0.24% |
| 2024-12-18 |
002181 |
華安大安全主題混合A |
2.0410 |
2.0410 |
2.0240 |
2.0240 |
0.0170 |
0.84% |
| 2024-12-17 |
002181 |
華安大安全主題混合A |
2.0240 |
2.0240 |
2.0550 |
2.0550 |
-0.0310 |
-1.51% |
| 2024-12-16 |
002181 |
華安大安全主題混合A |
2.0550 |
2.0550 |
2.0910 |
2.0910 |
-0.0360 |
-1.72% |
| 2024-12-13 |
002181 |
華安大安全主題混合A |
2.0910 |
2.0910 |
2.1470 |
2.1470 |
-0.0560 |
-2.61% |
| 2024-12-12 |
002181 |
華安大安全主題混合A |
2.1470 |
2.1470 |
2.0890 |
2.0890 |
0.0580 |
2.78% |
| 2024-12-11 |
002181 |
華安大安全主題混合A |
2.0890 |
2.0890 |
2.0770 |
2.0770 |
0.0120 |
0.58% |
| 2024-12-10 |
002181 |
華安大安全主題混合A |
2.0770 |
2.0770 |
2.0550 |
2.0550 |
0.0220 |
1.07% |
| 2024-12-09 |
002181 |
華安大安全主題混合A |
2.0550 |
2.0550 |
2.0890 |
2.0890 |
-0.0340 |
-1.63% |
| 2024-12-06 |
002181 |
華安大安全主題混合A |
2.0890 |
2.0890 |
2.0770 |
2.0770 |
0.0120 |
0.58% |
| 2024-12-05 |
002181 |
華安大安全主題混合A |
2.0770 |
2.0770 |
2.0560 |
2.0560 |
0.0210 |
1.02% |
| 2024-12-04 |
002181 |
華安大安全主題混合A |
2.0560 |
2.0560 |
2.0850 |
2.0850 |
-0.0290 |
-1.39% |
| 2024-12-03 |
002181 |
華安大安全主題混合A |
2.0850 |
2.0850 |
2.1070 |
2.1070 |
-0.0220 |
-1.04% |
| 2024-12-02 |
002181 |
華安大安全主題混合A |
2.1070 |
2.1070 |
2.1000 |
2.1000 |
0.0070 |
0.33% |
| 2024-11-29 |
002181 |
華安大安全主題混合A |
2.1000 |
2.1000 |
2.0810 |
2.0810 |
0.0190 |
0.91% |
| 2024-11-28 |
002181 |
華安大安全主題混合A |
2.0810 |
2.0810 |
2.0780 |
2.0780 |
0.0030 |
0.14% |
| 2024-11-27 |
002181 |
華安大安全主題混合A |
2.0780 |
2.0780 |
2.0130 |
2.0130 |
0.0650 |
3.23% |
| 2024-11-26 |
002181 |
華安大安全主題混合A |
2.0130 |
2.0130 |
2.0220 |
2.0220 |
-0.0090 |
-0.45% |
| 2024-11-25 |
002181 |
華安大安全主題混合A |
2.0220 |
2.0220 |
2.0380 |
2.0380 |
-0.0160 |
-0.79% |
| 2024-11-22 |
002181 |
華安大安全主題混合A |
2.0380 |
2.0380 |
2.1060 |
2.1060 |
-0.0680 |
-3.23% |
| 2024-11-21 |
002181 |
華安大安全主題混合A |
2.1060 |
2.1060 |
2.1060 |
2.1060 |
0.0000 |
0.00% |
| 2024-11-20 |
002181 |
華安大安全主題混合A |
2.1060 |
2.1060 |
2.0890 |
2.0890 |
0.0170 |
0.81% |
| 2024-11-19 |
002181 |
華安大安全主題混合A |
2.0890 |
2.0890 |
2.0540 |
2.0540 |
0.0350 |
1.70% |
| 2024-11-18 |
002181 |
華安大安全主題混合A |
2.0540 |
2.0540 |
2.0880 |
2.0880 |
-0.0340 |
-1.63% |
| 2024-11-15 |
002181 |
華安大安全主題混合A |
2.0880 |
2.0880 |
2.1710 |
2.1710 |
-0.0830 |
-3.82% |
| 2024-11-14 |
002181 |
華安大安全主題混合A |
2.1710 |
2.1710 |
2.2470 |
2.2470 |
-0.0760 |
-3.38% |
| 2024-11-13 |
002181 |
華安大安全主題混合A |
2.2470 |
2.2470 |
2.2470 |
2.2470 |
0.0000 |
0.00% |
| 2024-11-12 |
002181 |
華安大安全主題混合A |
2.2470 |
2.2470 |
2.3300 |
2.3300 |
-0.0830 |
-3.56% |
| 2024-11-11 |
002181 |
華安大安全主題混合A |
2.3300 |
2.3300 |
2.2820 |
2.2820 |
0.0480 |
2.10% |
| 2024-11-08 |
002181 |
華安大安全主題混合A |
2.2820 |
2.2820 |
2.2480 |
2.2480 |
0.0340 |
1.51% |
| 2024-11-07 |
002181 |
華安大安全主題混合A |
2.2480 |
2.2480 |
2.2690 |
2.2690 |
-0.0210 |
-0.93% |
| 2024-11-06 |
002181 |
華安大安全主題混合A |
2.2690 |
2.2690 |
2.2690 |
2.2690 |
0.0000 |
0.00% |
| 2024-11-05 |
002181 |
華安大安全主題混合A |
2.2690 |
2.2690 |
2.1570 |
2.1570 |
0.1120 |
5.19% |
| 2024-11-04 |
002181 |
華安大安全主題混合A |
2.1570 |
2.1570 |
2.1280 |
2.1280 |
0.0290 |
1.36% |
| 2024-11-01 |
002181 |
華安大安全主題混合A |
2.1280 |
2.1280 |
2.2000 |
2.2000 |
-0.0720 |
-3.27% |
| 2024-10-31 |
002181 |
華安大安全主題混合A |
2.2000 |
2.2000 |
2.1890 |
2.1890 |
0.0110 |
0.50% |
| 2024-10-30 |
002181 |
華安大安全主題混合A |
2.1890 |
2.1890 |
2.1890 |
2.1890 |
0.0000 |
0.00% |
| 2024-10-29 |
002181 |
華安大安全主題混合A |
2.1890 |
2.1890 |
2.2200 |
2.2200 |
-0.0310 |
-1.40% |
| 2024-10-28 |
002181 |
華安大安全主題混合A |
2.2200 |
2.2200 |
2.1970 |
2.1970 |
0.0230 |
1.05% |
| 2024-10-25 |
002181 |
華安大安全主題混合A |
2.1970 |
2.1970 |
2.1790 |
2.1790 |
0.0180 |
0.83% |
| 2024-10-24 |
002181 |
華安大安全主題混合A |
2.1790 |
2.1790 |
2.2300 |
2.2300 |
-0.0510 |
-2.29% |
| 2024-10-23 |
002181 |
華安大安全主題混合A |
2.2300 |
2.2300 |
2.1870 |
2.1870 |
0.0430 |
1.97% |
| 2024-10-22 |
002181 |
華安大安全主題混合A |
2.1870 |
2.1870 |
2.2130 |
2.2130 |
-0.0260 |
-1.17% |
| 2024-10-21 |
002181 |
華安大安全主題混合A |
2.2130 |
2.2130 |
2.1350 |
2.1350 |
0.0780 |
3.65% |
| 2024-10-18 |
002181 |
華安大安全主題混合A |
2.1350 |
2.1350 |
2.0620 |
2.0620 |
0.0730 |
3.54% |
| 2024-10-17 |
002181 |
華安大安全主題混合A |
2.0620 |
2.0620 |
2.0390 |
2.0390 |
0.0230 |
1.13% |
| 2024-10-16 |
002181 |
華安大安全主題混合A |
2.0390 |
2.0390 |
2.0650 |
2.0650 |
-0.0260 |
-1.26% |
| 2024-10-15 |
002181 |
華安大安全主題混合A |
2.0650 |
2.0650 |
2.0710 |
2.0710 |
-0.0060 |
-0.29% |
| 2024-10-14 |
002181 |
華安大安全主題混合A |
2.0710 |
2.0710 |
1.9670 |
1.9670 |
0.1040 |
5.29% |
| 2024-10-11 |
002181 |
華安大安全主題混合A |
1.9670 |
1.9670 |
2.0800 |
2.0800 |
-0.1130 |
-5.43% |
| 2024-10-10 |
002181 |
華安大安全主題混合A |
2.0800 |
2.0800 |
2.0910 |
2.0910 |
-0.0110 |
-0.53% |
| 2024-10-09 |
002181 |
華安大安全主題混合A |
2.0910 |
2.0910 |
2.2400 |
2.2400 |
-0.1490 |
-6.65% |
| 2024-10-08 |
002181 |
華安大安全主題混合A |
2.2400 |
2.2400 |
2.0180 |
2.0180 |
0.2220 |
11.00% |
| 2024-09-30 |
002181 |
華安大安全主題混合A |
2.0180 |
2.0180 |
1.8120 |
1.8120 |
0.2060 |
11.37% |
| 2024-09-27 |
002181 |
華安大安全主題混合A |
1.8120 |
1.8120 |
1.7310 |
1.7310 |
0.0810 |
4.68% |
| 2024-09-26 |
002181 |
華安大安全主題混合A |
1.7310 |
1.7310 |
1.6730 |
1.6730 |
0.0580 |
3.47% |
| 2024-09-25 |
002181 |
華安大安全主題混合A |
1.6730 |
1.6730 |
1.6550 |
1.6550 |
0.0180 |
1.09% |
| 2024-09-24 |
002181 |
華安大安全主題混合A |
1.6550 |
1.6550 |
1.6090 |
1.6090 |
0.0460 |
2.86% |
| 2024-09-23 |
002181 |
華安大安全主題混合A |
1.6090 |
1.6090 |
1.6060 |
1.6060 |
0.0030 |
0.19% |
| 2024-09-20 |
002181 |
華安大安全主題混合A |
1.6060 |
1.6060 |
1.6200 |
1.6200 |
-0.0140 |
-0.86% |
| 2024-09-19 |
002181 |
華安大安全主題混合A |
1.6200 |
1.6200 |
1.6130 |
1.6130 |
0.0070 |
0.43% |
| 2024-09-18 |
002181 |
華安大安全主題混合A |
1.6130 |
1.6130 |
1.6190 |
1.6190 |
-0.0060 |
-0.37% |
| 2024-09-13 |
002181 |
華安大安全主題混合A |
1.6190 |
1.6190 |
1.6380 |
1.6380 |
-0.0190 |
-1.16% |
| 2024-09-12 |
002181 |
華安大安全主題混合A |
1.6380 |
1.6380 |
1.6480 |
1.6480 |
-0.0100 |
-0.61% |
| 2024-09-11 |
002181 |
華安大安全主題混合A |
1.6480 |
1.6480 |
1.6530 |
1.6530 |
-0.0050 |
-0.30% |
| 2024-09-10 |
002181 |
華安大安全主題混合A |
1.6530 |
1.6530 |
1.6540 |
1.6540 |
-0.0010 |
-0.06% |
| 2024-09-09 |
002181 |
華安大安全主題混合A |
1.6540 |
1.6540 |
1.6550 |
1.6550 |
-0.0010 |
-0.06% |
| 2024-09-06 |
002181 |
華安大安全主題混合A |
1.6550 |
1.6550 |
1.6820 |
1.6820 |
-0.0270 |
-1.61% |
| 2024-09-05 |
002181 |
華安大安全主題混合A |
1.6820 |
1.6820 |
1.6810 |
1.6810 |
0.0010 |
0.06% |
| 2024-09-04 |
002181 |
華安大安全主題混合A |
1.6810 |
1.6810 |
1.6870 |
1.6870 |
-0.0060 |
-0.36% |
| 2024-09-03 |
002181 |
華安大安全主題混合A |
1.6870 |
1.6870 |
1.6730 |
1.6730 |
0.0140 |
0.84% |
| 2024-09-02 |
002181 |
華安大安全主題混合A |
1.6730 |
1.6730 |
1.7130 |
1.7130 |
-0.0400 |
-2.34% |
| 2024-08-30 |
002181 |
華安大安全主題混合A |
1.7130 |
1.7130 |
1.6920 |
1.6920 |
0.0210 |
1.24% |
| 2024-08-29 |
002181 |
華安大安全主題混合A |
1.6920 |
1.6920 |
1.6670 |
1.6670 |
0.0250 |
1.50% |
| 2024-08-28 |
002181 |
華安大安全主題混合A |
1.6670 |
1.6670 |
1.6470 |
1.6470 |
0.0200 |
1.21% |
| 2024-08-27 |
002181 |
華安大安全主題混合A |
1.6470 |
1.6470 |
1.6620 |
1.6620 |
-0.0150 |
-0.90% |
| 2024-08-26 |
002181 |
華安大安全主題混合A |
1.6620 |
1.6620 |
1.6810 |
1.6810 |
-0.0190 |
-1.13% |
| 2024-08-23 |
002181 |
華安大安全主題混合A |
1.6810 |
1.6810 |
1.6810 |
1.6810 |
0.0000 |
0.00% |
| 2024-08-22 |
002181 |
華安大安全主題混合A |
1.6810 |
1.6810 |
1.6880 |
1.6880 |
-0.0070 |
-0.41% |
| 2024-08-21 |
002181 |
華安大安全主題混合A |
1.6880 |
1.6880 |
1.6950 |
1.6950 |
-0.0070 |
-0.41% |
| 2024-08-20 |
002181 |
華安大安全主題混合A |
1.6950 |
1.6950 |
1.7170 |
1.7170 |
-0.0220 |
-1.28% |
| 2024-08-19 |
002181 |
華安大安全主題混合A |
1.7170 |
1.7170 |
1.7230 |
1.7230 |
-0.0060 |
-0.35% |
| 2024-08-16 |
002181 |
華安大安全主題混合A |
1.7230 |
1.7230 |
1.7500 |
1.7500 |
-0.0270 |
-1.54% |
| 2024-08-15 |
002181 |
華安大安全主題混合A |
1.7500 |
1.7500 |
1.7470 |
1.7470 |
0.0030 |
0.17% |
| 2024-08-14 |
002181 |
華安大安全主題混合A |
1.7470 |
1.7470 |
1.7720 |
1.7720 |
-0.0250 |
-1.41% |
| 2024-08-13 |
002181 |
華安大安全主題混合A |
1.7720 |
1.7720 |
1.7560 |
1.7560 |
0.0160 |
0.91% |
| 2024-08-12 |
002181 |
華安大安全主題混合A |
1.7560 |
1.7560 |
1.7750 |
1.7750 |
-0.0190 |
-1.07% |
| 2024-08-09 |
002181 |
華安大安全主題混合A |
1.7750 |
1.7750 |
1.7880 |
1.7880 |
-0.0130 |
-0.73% |
| 2024-08-07 |
002181 |
華安大安全主題混合A |
1.8420 |
1.8420 |
1.8360 |
1.8360 |
0.0060 |
0.33% |
| 2024-08-06 |
002181 |
華安大安全主題混合A |
1.8360 |
1.8360 |
1.7950 |
1.7950 |
0.0410 |
2.28% |
| 2024-08-05 |
002181 |
華安大安全主題混合A |
1.7950 |
1.7950 |
1.8480 |
1.8480 |
-0.0530 |
-2.87% |
| 2024-08-02 |
002181 |
華安大安全主題混合A |
1.8480 |
1.8480 |
1.8660 |
1.8660 |
-0.0180 |
-0.96% |
| 2024-07-31 |
002181 |
華安大安全主題混合A |
1.8740 |
1.8740 |
1.8480 |
1.8480 |
0.0260 |
1.41% |
| 2024-07-30 |
002181 |
華安大安全主題混合A |
1.8480 |
1.8480 |
1.8470 |
1.8470 |
0.0010 |
0.05% |
| 2024-07-29 |
002181 |
華安大安全主題混合A |
1.8470 |
1.8470 |
1.8450 |
1.8450 |
0.0020 |
0.11% |
| 2024-07-26 |
002181 |
華安大安全主題混合A |
1.8450 |
1.8450 |
1.7860 |
1.7860 |
0.0590 |
3.30% |
| 2024-07-25 |
002181 |
華安大安全主題混合A |
1.7860 |
1.7860 |
1.8030 |
1.8030 |
-0.0170 |
-0.94% |
| 2024-07-24 |
002181 |
華安大安全主題混合A |
1.8030 |
1.8030 |
1.7950 |
1.7950 |
0.0080 |
0.45% |
| 2024-07-23 |
002181 |
華安大安全主題混合A |
1.7950 |
1.7950 |
1.8420 |
1.8420 |
-0.0470 |
-2.55% |
| 2024-07-22 |
002181 |
華安大安全主題混合A |
1.8420 |
1.8420 |
1.8320 |
1.8320 |
0.0100 |
0.55% |
| 2024-07-19 |
002181 |
華安大安全主題混合A |
1.8320 |
1.8320 |
1.8120 |
1.8120 |
0.0200 |
1.10% |
| 2024-07-18 |
002181 |
華安大安全主題混合A |
1.8120 |
1.8120 |
1.7730 |
1.7730 |
0.0390 |
2.20% |
| 2024-07-17 |
002181 |
華安大安全主題混合A |
1.7730 |
1.7730 |
1.7930 |
1.7930 |
-0.0200 |
-1.12% |
| 2024-07-16 |
002181 |
華安大安全主題混合A |
1.7930 |
1.7930 |
1.7860 |
1.7860 |
0.0070 |
0.39% |
| 2024-07-15 |
002181 |
華安大安全主題混合A |
1.7860 |
1.7860 |
1.7910 |
1.7910 |
-0.0050 |
-0.28% |
| 2024-07-12 |
002181 |
華安大安全主題混合A |
1.7910 |
1.7910 |
1.8080 |
1.8080 |
-0.0170 |
-0.94% |
| 2024-07-11 |
002181 |
華安大安全主題混合A |
1.8080 |
1.8080 |
1.7730 |
1.7730 |
0.0350 |
1.97% |
| 2024-07-10 |
002181 |
華安大安全主題混合A |
1.7730 |
1.7730 |
1.7740 |
1.7740 |
-0.0010 |
-0.06% |
| 2024-07-09 |
002181 |
華安大安全主題混合A |
1.7740 |
1.7740 |
1.7480 |
1.7480 |
0.0260 |
1.49% |
| 2024-07-08 |
002181 |
華安大安全主題混合A |
1.7480 |
1.7480 |
1.7780 |
1.7780 |
-0.0300 |
-1.69% |
| 2024-07-05 |
002181 |
華安大安全主題混合A |
1.7780 |
1.7780 |
1.7640 |
1.7640 |
0.0140 |
0.79% |
| 2024-07-04 |
002181 |
華安大安全主題混合A |
1.7640 |
1.7640 |
1.7810 |
1.7810 |
-0.0170 |
-0.95% |
| 2024-07-03 |
002181 |
華安大安全主題混合A |
1.7810 |
1.7810 |
1.8060 |
1.8060 |
-0.0250 |
-1.38% |
| 2024-07-02 |
002181 |
華安大安全主題混合A |
1.8060 |
1.8060 |
1.8250 |
1.8250 |
-0.0190 |
-1.04% |
| 2024-07-01 |
002181 |
華安大安全主題混合A |
1.8250 |
1.8250 |
1.8320 |
1.8320 |
-0.0070 |
-0.38% |
| 2024-06-28 |
002181 |
華安大安全主題混合A |
1.8320 |
1.8320 |
1.7770 |
1.7770 |
0.0550 |
3.10% |
| 2024-06-27 |
002181 |
華安大安全主題混合A |
1.7770 |
1.7770 |
1.8010 |
1.8010 |
-0.0240 |
-1.33% |
| 2024-06-26 |
002181 |
華安大安全主題混合A |
1.8010 |
1.8010 |
1.7670 |
1.7670 |
0.0340 |
1.92% |
| 2024-06-25 |
002181 |
華安大安全主題混合A |
1.7670 |
1.7670 |
1.7950 |
1.7950 |
-0.0280 |
-1.56% |
| 2024-06-24 |
002181 |
華安大安全主題混合A |
1.7950 |
1.7950 |
1.8320 |
1.8320 |
-0.0370 |
-2.02% |
| 2024-06-21 |
002181 |
華安大安全主題混合A |
1.8320 |
1.8320 |
1.8330 |
1.8330 |
-0.0010 |
-0.05% |
| 2024-06-20 |
002181 |
華安大安全主題混合A |
1.8330 |
1.8330 |
1.8530 |
1.8530 |
-0.0200 |
-1.08% |
| 2024-06-19 |
002181 |
華安大安全主題混合A |
1.8530 |
1.8530 |
1.8870 |
1.8870 |
-0.0340 |
-1.80% |
| 2024-06-18 |
002181 |
華安大安全主題混合A |
1.8870 |
1.8870 |
1.8820 |
1.8820 |
0.0050 |
0.27% |
| 2024-06-17 |
002181 |
華安大安全主題混合A |
1.8820 |
1.8820 |
1.8820 |
1.8820 |
0.0000 |
0.00% |
| 2024-06-14 |
002181 |
華安大安全主題混合A |
1.8820 |
1.8820 |
1.9050 |
1.9050 |
-0.0230 |
-1.21% |
| 2024-06-13 |
002181 |
華安大安全主題混合A |
1.9050 |
1.9050 |
1.8880 |
1.8880 |
0.0170 |
0.90% |
| 2024-06-12 |
002181 |
華安大安全主題混合A |
1.8880 |
1.8880 |
1.8860 |
1.8860 |
0.0020 |
0.11% |
| 2024-06-11 |
002181 |
華安大安全主題混合A |
1.8860 |
1.8860 |
1.8480 |
1.8480 |
0.0380 |
2.06% |
| 2024-06-07 |
002181 |
華安大安全主題混合A |
1.8480 |
1.8480 |
1.8480 |
1.8480 |
0.0000 |
0.00% |
| 2024-06-06 |
002181 |
華安大安全主題混合A |
1.8480 |
1.8480 |
1.8900 |
1.8900 |
-0.0420 |
-2.22% |
| 2024-06-05 |
002181 |
華安大安全主題混合A |
1.8900 |
1.8900 |
1.8560 |
1.8560 |
0.0340 |
1.83% |
| 2024-06-04 |
002181 |
華安大安全主題混合A |
1.8560 |
1.8560 |
1.8410 |
1.8410 |
0.0150 |
0.81% |
| 2024-06-03 |
002181 |
華安大安全主題混合A |
1.8410 |
1.8410 |
1.8470 |
1.8470 |
-0.0060 |
-0.32% |
| 2024-05-31 |
002181 |
華安大安全主題混合A |
1.8470 |
1.8470 |
1.8180 |
1.8180 |
0.0290 |
1.60% |
| 2024-05-30 |
002181 |
華安大安全主題混合A |
1.8180 |
1.8180 |
1.7950 |
1.7950 |
0.0230 |
1.28% |
| 2024-05-29 |
002181 |
華安大安全主題混合A |
1.7950 |
1.7950 |
1.8010 |
1.8010 |
-0.0060 |
-0.33% |
| 2024-05-28 |
002181 |
華安大安全主題混合A |
1.8010 |
1.8010 |
1.8080 |
1.8080 |
-0.0070 |
-0.39% |
| 2024-05-27 |
002181 |
華安大安全主題混合A |
1.8080 |
1.8080 |
1.8040 |
1.8040 |
0.0040 |
0.22% |
| 2024-05-24 |
002181 |
華安大安全主題混合A |
1.8040 |
1.8040 |
1.8420 |
1.8420 |
-0.0380 |
-2.06% |
| 2024-05-23 |
002181 |
華安大安全主題混合A |
1.8420 |
1.8420 |
1.8610 |
1.8610 |
-0.0190 |
-1.02% |
| 2024-05-22 |
002181 |
華安大安全主題混合A |
1.8610 |
1.8610 |
1.8610 |
1.8610 |
0.0000 |
0.00% |
