華安鼎益?zhèn)疉基金凈值查詢(005709)
今天最新凈值
1.1565
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2677
- 成立日期：2018-11-02
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：23.9908億
- 最近資產(chǎn)：21.15億元
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙
近一年,華安鼎益?zhèn)疉(005709)基金累計(jì)收益率3.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1566 |
1.2678 |
1.1565 |
1.2677 |
0.0001 |
0.01% |
| 2025-05-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1565 |
1.2677 |
1.1564 |
1.2676 |
0.0001 |
0.01% |
| 2025-05-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1564 |
1.2676 |
1.1562 |
1.2674 |
0.0002 |
0.02% |
| 2025-05-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1562 |
1.2674 |
1.1559 |
1.2671 |
0.0003 |
0.03% |
| 2025-05-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1559 |
1.2671 |
1.1556 |
1.2668 |
0.0003 |
0.03% |
| 2025-05-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1556 |
1.2668 |
1.1558 |
1.2670 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1558 |
1.2670 |
1.1557 |
1.2669 |
0.0001 |
0.01% |
| 2025-05-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1557 |
1.2669 |
1.1556 |
1.2668 |
0.0001 |
0.01% |
| 2025-05-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1556 |
1.2668 |
1.1554 |
1.2666 |
0.0002 |
0.02% |
| 2025-05-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1554 |
1.2666 |
1.1554 |
1.2666 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1554 |
1.2666 |
1.1550 |
1.2662 |
0.0004 |
0.03% |
| 2025-05-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1550 |
1.2662 |
1.1544 |
1.2656 |
0.0006 |
0.05% |
| 2025-05-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1544 |
1.2656 |
1.1543 |
1.2655 |
0.0001 |
0.01% |
| 2025-05-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1543 |
1.2655 |
1.1539 |
1.2651 |
0.0004 |
0.03% |
| 2025-04-30 |
005709 |
華安鼎益?zhèn)疉 |
1.1539 |
1.2651 |
1.1537 |
1.2649 |
0.0002 |
0.02% |
| 2025-04-29 |
005709 |
華安鼎益?zhèn)疉 |
1.1537 |
1.2649 |
1.1533 |
1.2645 |
0.0004 |
0.03% |
| 2025-04-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1533 |
1.2645 |
1.1530 |
1.2642 |
0.0003 |
0.03% |
| 2025-04-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1530 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1530 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1534 |
1.2646 |
-0.0004 |
-0.03% |
| 2025-04-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1534 |
1.2646 |
0.0000 |
0.00% |
| 2025-04-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1534 |
1.2646 |
0.0000 |
0.00% |
| 2025-04-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1534 |
1.2646 |
0.0000 |
0.00% |
| 2025-04-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1535 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1535 |
1.2647 |
1.1534 |
1.2646 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1534 |
1.2646 |
1.1535 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1535 |
1.2647 |
1.1531 |
1.2643 |
0.0004 |
0.03% |
| 2025-04-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1531 |
1.2643 |
1.1531 |
1.2643 |
0.0000 |
0.00% |
| 2025-04-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1531 |
1.2643 |
1.1530 |
1.2642 |
0.0001 |
0.01% |
| 2025-04-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1530 |
1.2642 |
0.0000 |
0.00% |
| 2025-04-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1530 |
1.2642 |
1.1533 |
1.2645 |
-0.0003 |
-0.03% |
| 2025-04-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1533 |
1.2645 |
1.1513 |
1.2625 |
0.0020 |
0.17% |
| 2025-04-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1513 |
1.2625 |
1.1501 |
1.2613 |
0.0012 |
0.10% |
| 2025-04-02 |
005709 |
華安鼎益?zhèn)疉 |
1.1501 |
1.2613 |
1.1497 |
1.2609 |
0.0004 |
0.03% |
| 2025-04-01 |
005709 |
華安鼎益?zhèn)疉 |
1.1497 |
1.2609 |
1.1496 |
1.2608 |
0.0001 |
0.01% |
| 2025-03-31 |
005709 |
華安鼎益?zhèn)疉 |
1.1496 |
1.2608 |
1.1493 |
1.2605 |
0.0003 |
0.03% |
| 2025-03-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1493 |
1.2605 |
1.1490 |
1.2602 |
0.0003 |
0.03% |
| 2025-03-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1490 |
1.2602 |
1.1488 |
1.2600 |
0.0002 |
0.02% |
| 2025-03-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1488 |
1.2600 |
1.1483 |
1.2595 |
0.0005 |
0.04% |
| 2025-03-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1483 |
1.2595 |
1.1476 |
1.2588 |
0.0007 |
0.06% |
| 2025-03-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1476 |
1.2588 |
1.1473 |
1.2585 |
0.0003 |
0.03% |
| 2025-03-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1473 |
1.2585 |
1.1467 |
1.2579 |
0.0006 |
0.05% |
| 2025-03-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1467 |
1.2579 |
1.1460 |
1.2572 |
0.0007 |
0.06% |
| 2025-03-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1460 |
1.2572 |
1.1458 |
1.2570 |
0.0002 |
0.02% |
| 2025-03-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1458 |
1.2570 |
1.1456 |
1.2568 |
0.0002 |
0.02% |
| 2025-03-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1456 |
1.2568 |
1.1459 |
1.2571 |
-0.0003 |
-0.03% |
| 2025-03-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1459 |
1.2571 |
1.1459 |
1.2571 |
0.0000 |
0.00% |
| 2025-03-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1459 |
1.2571 |
1.1455 |
1.2567 |
0.0004 |
0.03% |
| 2025-03-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1455 |
1.2567 |
1.1456 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-03-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1456 |
1.2568 |
1.1461 |
1.2573 |
-0.0005 |
-0.04% |
| 2025-03-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1461 |
1.2573 |
1.1463 |
1.2575 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1463 |
1.2575 |
1.1470 |
1.2582 |
-0.0007 |
-0.06% |
| 2025-03-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1470 |
1.2582 |
1.1473 |
1.2585 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1473 |
1.2585 |
1.1471 |
1.2583 |
0.0002 |
0.02% |
| 2025-03-04 |
005709 |
華安鼎益?zhèn)疉 |
1.1471 |
1.2583 |
1.1469 |
1.2581 |
0.0002 |
0.02% |
| 2025-03-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1469 |
1.2581 |
1.1468 |
1.2580 |
0.0001 |
0.01% |
| 2025-02-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1468 |
1.2580 |
1.1469 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1469 |
1.2581 |
1.1472 |
1.2584 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1472 |
1.2584 |
1.1471 |
1.2583 |
0.0001 |
0.01% |
| 2025-02-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1471 |
1.2583 |
1.1475 |
1.2587 |
-0.0004 |
-0.03% |
| 2025-02-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1475 |
1.2587 |
1.1483 |
1.2595 |
-0.0008 |
-0.07% |
| 2025-02-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1483 |
1.2595 |
1.1489 |
1.2601 |
-0.0006 |
-0.05% |
| 2025-02-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1489 |
1.2601 |
1.1493 |
1.2605 |
-0.0004 |
-0.03% |
| 2025-02-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1493 |
1.2605 |
1.1494 |
1.2606 |
-0.0001 |
-0.01% |
| 2025-02-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1494 |
1.2606 |
1.1499 |
1.2611 |
-0.0005 |
-0.04% |
| 2025-02-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1499 |
1.2611 |
1.1503 |
1.2615 |
-0.0004 |
-0.03% |
| 2025-02-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1503 |
1.2615 |
1.1505 |
1.2617 |
-0.0002 |
-0.02% |
| 2025-02-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1505 |
1.2617 |
1.1505 |
1.2617 |
0.0000 |
0.00% |
| 2025-02-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1505 |
1.2617 |
1.1504 |
1.2616 |
0.0001 |
0.01% |
| 2025-02-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1504 |
1.2616 |
1.1504 |
1.2616 |
0.0000 |
0.00% |
| 2025-02-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1504 |
1.2616 |
1.1506 |
1.2618 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1506 |
1.2618 |
1.1504 |
1.2616 |
0.0002 |
0.02% |
| 2025-02-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1504 |
1.2616 |
1.1499 |
1.2611 |
0.0005 |
0.04% |
| 2025-02-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1499 |
1.2611 |
1.1492 |
1.2604 |
0.0007 |
0.06% |
| 2025-01-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1492 |
1.2604 |
1.1486 |
1.2598 |
0.0006 |
0.05% |
| 2025-01-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1489 |
1.2601 |
1.1487 |
1.2599 |
0.0002 |
0.02% |
| 2025-01-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1486 |
1.2598 |
1.1485 |
1.2597 |
0.0001 |
0.01% |
| 2025-01-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1485 |
1.2597 |
1.1486 |
1.2598 |
-0.0001 |
-0.01% |
| 2025-01-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1486 |
1.2598 |
1.1487 |
1.2599 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1487 |
1.2599 |
1.1490 |
1.2602 |
-0.0003 |
-0.03% |
| 2025-01-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1490 |
1.2602 |
1.1490 |
1.2602 |
0.0000 |
0.00% |
| 2025-01-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1490 |
1.2602 |
1.1492 |
1.2604 |
-0.0002 |
-0.02% |
| 2025-01-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1492 |
1.2604 |
1.1488 |
1.2600 |
0.0004 |
0.03% |
| 2025-01-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1488 |
1.2600 |
1.1481 |
1.2593 |
0.0007 |
0.06% |
| 2025-01-02 |
005709 |
華安鼎益?zhèn)疉 |
1.1481 |
1.2593 |
1.1468 |
1.2580 |
0.0013 |
0.11% |
| 2024-12-31 |
005709 |
華安鼎益?zhèn)疉 |
1.1468 |
1.2580 |
1.1461 |
1.2573 |
0.0007 |
0.06% |
| 2024-12-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1456 |
1.2568 |
1.1457 |
1.2569 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1457 |
1.2569 |
1.1461 |
1.2573 |
-0.0004 |
-0.03% |
| 2024-12-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1461 |
1.2573 |
1.1466 |
1.2578 |
-0.0005 |
-0.04% |
| 2024-12-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1466 |
1.2578 |
1.1463 |
1.2575 |
0.0003 |
0.03% |
| 2024-12-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1463 |
1.2575 |
1.1457 |
1.2569 |
0.0006 |
0.05% |
| 2024-12-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1457 |
1.2569 |
1.1459 |
1.2571 |
-0.0002 |
-0.02% |
| 2024-12-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1459 |
1.2571 |
1.1463 |
1.2575 |
-0.0004 |
-0.03% |
| 2024-12-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1463 |
1.2575 |
1.1462 |
1.2574 |
0.0001 |
0.01% |
| 2024-12-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1462 |
1.2574 |
1.1453 |
1.2565 |
0.0009 |
0.08% |
| 2024-12-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1453 |
1.2565 |
1.1443 |
1.2555 |
0.0010 |
0.09% |
| 2024-12-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1443 |
1.2555 |
1.1440 |
1.2552 |
0.0003 |
0.03% |
| 2024-12-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1440 |
1.2552 |
1.1438 |
1.2550 |
0.0002 |
0.02% |
| 2024-12-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1438 |
1.2550 |
1.1424 |
1.2536 |
0.0014 |
0.12% |
| 2024-12-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1424 |
1.2536 |
1.1420 |
1.2532 |
0.0004 |
0.04% |
| 2024-12-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1420 |
1.2532 |
1.1415 |
1.2527 |
0.0005 |
0.04% |
| 2024-12-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1415 |
1.2527 |
1.1411 |
1.2523 |
0.0004 |
0.04% |
| 2024-12-04 |
005709 |
華安鼎益?zhèn)疉 |
1.1411 |
1.2523 |
1.1404 |
1.2516 |
0.0007 |
0.06% |
| 2024-12-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1404 |
1.2516 |
1.1401 |
1.2513 |
0.0003 |
0.03% |
| 2024-12-02 |
005709 |
華安鼎益?zhèn)疉 |
1.1401 |
1.2513 |
1.1389 |
1.2501 |
0.0012 |
0.11% |
| 2024-11-29 |
005709 |
華安鼎益?zhèn)疉 |
1.1389 |
1.2501 |
1.1383 |
1.2495 |
0.0006 |
0.05% |
| 2024-11-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1383 |
1.2495 |
1.1379 |
1.2491 |
0.0004 |
0.04% |
| 2024-11-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1379 |
1.2491 |
1.1376 |
1.2488 |
0.0003 |
0.03% |
| 2024-11-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1376 |
1.2488 |
1.1373 |
1.2485 |
0.0003 |
0.03% |
| 2024-11-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1373 |
1.2485 |
1.1369 |
1.2481 |
0.0004 |
0.04% |
| 2024-11-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1369 |
1.2481 |
1.1367 |
1.2479 |
0.0002 |
0.02% |
| 2024-11-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1367 |
1.2479 |
1.1365 |
1.2477 |
0.0002 |
0.02% |
| 2024-11-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1365 |
1.2477 |
1.1364 |
1.2476 |
0.0001 |
0.01% |
| 2024-11-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1364 |
1.2476 |
1.1362 |
1.2474 |
0.0002 |
0.02% |
| 2024-11-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1362 |
1.2474 |
1.1360 |
1.2472 |
0.0002 |
0.02% |
| 2024-11-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1360 |
1.2472 |
1.1357 |
1.2469 |
0.0003 |
0.03% |
| 2024-11-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1357 |
1.2469 |
1.1356 |
1.2468 |
0.0001 |
0.01% |
| 2024-11-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1356 |
1.2468 |
1.1352 |
1.2464 |
0.0004 |
0.04% |
| 2024-11-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1352 |
1.2464 |
1.1348 |
1.2460 |
0.0004 |
0.04% |
| 2024-11-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1348 |
1.2460 |
1.1343 |
1.2455 |
0.0005 |
0.04% |
| 2024-11-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1343 |
1.2455 |
1.1341 |
1.2453 |
0.0002 |
0.02% |
| 2024-11-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1341 |
1.2453 |
1.1339 |
1.2451 |
0.0002 |
0.02% |
| 2024-11-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1339 |
1.2451 |
1.1337 |
1.2449 |
0.0002 |
0.02% |
| 2024-11-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1337 |
1.2449 |
1.1332 |
1.2444 |
0.0005 |
0.04% |
| 2024-11-04 |
005709 |
華安鼎益?zhèn)疉 |
1.1332 |
1.2444 |
1.1329 |
1.2441 |
0.0003 |
0.03% |
| 2024-11-01 |
005709 |
華安鼎益?zhèn)疉 |
1.1329 |
1.2441 |
1.1325 |
1.2437 |
0.0004 |
0.04% |
| 2024-10-31 |
005709 |
華安鼎益?zhèn)疉 |
1.1325 |
1.2437 |
1.1325 |
1.2437 |
0.0000 |
0.00% |
| 2024-10-30 |
005709 |
華安鼎益?zhèn)疉 |
1.1325 |
1.2437 |
1.1324 |
1.2436 |
0.0001 |
0.01% |
| 2024-10-29 |
005709 |
華安鼎益?zhèn)疉 |
1.1324 |
1.2436 |
1.1323 |
1.2435 |
0.0001 |
0.01% |
| 2024-10-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1323 |
1.2435 |
1.1321 |
1.2433 |
0.0002 |
0.02% |
| 2024-10-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1321 |
1.2433 |
1.1322 |
1.2434 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1322 |
1.2434 |
1.1322 |
1.2434 |
0.0000 |
0.00% |
| 2024-10-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1322 |
1.2434 |
1.1325 |
1.2437 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1325 |
1.2437 |
1.1327 |
1.2439 |
-0.0002 |
-0.02% |
| 2024-10-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1327 |
1.2439 |
1.1329 |
1.2441 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1329 |
1.2441 |
1.1322 |
1.2434 |
0.0007 |
0.06% |
| 2024-10-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1322 |
1.2434 |
1.1319 |
1.2431 |
0.0003 |
0.03% |
| 2024-10-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1319 |
1.2431 |
1.1316 |
1.2428 |
0.0003 |
0.03% |
| 2024-10-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1316 |
1.2428 |
1.1312 |
1.2424 |
0.0004 |
0.04% |
| 2024-10-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1312 |
1.2424 |
1.1296 |
1.2408 |
0.0016 |
0.14% |
| 2024-10-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1296 |
1.2408 |
1.1287 |
1.2399 |
0.0009 |
0.08% |
| 2024-10-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1287 |
1.2399 |
1.1278 |
1.2390 |
0.0009 |
0.08% |
| 2024-10-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1278 |
1.2390 |
1.1288 |
1.2400 |
-0.0010 |
-0.09% |
| 2024-10-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1288 |
1.2400 |
1.1296 |
1.2408 |
-0.0008 |
-0.07% |
| 2024-09-30 |
005709 |
華安鼎益?zhèn)疉 |
1.1296 |
1.2408 |
1.1307 |
1.2419 |
-0.0011 |
-0.10% |
| 2024-09-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1307 |
1.2419 |
1.1320 |
1.2432 |
-0.0013 |
-0.11% |
| 2024-09-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1320 |
1.2432 |
1.1323 |
1.2435 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1323 |
1.2435 |
1.1320 |
1.2432 |
0.0003 |
0.03% |
| 2024-09-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1320 |
1.2432 |
1.1324 |
1.2436 |
-0.0004 |
-0.04% |
| 2024-09-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1324 |
1.2436 |
1.1322 |
1.2434 |
0.0002 |
0.02% |
| 2024-09-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1322 |
1.2434 |
1.1321 |
1.2433 |
0.0001 |
0.01% |
| 2024-09-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1321 |
1.2433 |
1.1321 |
1.2433 |
0.0001 |
0.00% |
| 2024-09-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1321 |
1.2433 |
1.1314 |
1.2426 |
0.0007 |
0.06% |
| 2024-09-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1314 |
1.2426 |
1.1310 |
1.2422 |
0.0004 |
0.04% |
| 2024-09-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1310 |
1.2422 |
1.1308 |
1.2420 |
0.0002 |
0.02% |
| 2024-09-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1308 |
1.2420 |
1.1306 |
1.2418 |
0.0002 |
0.02% |
| 2024-09-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1306 |
1.2418 |
1.1305 |
1.2417 |
0.0001 |
0.01% |
| 2024-09-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1305 |
1.2417 |
1.1303 |
1.2415 |
0.0002 |
0.02% |
| 2024-09-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1303 |
1.2415 |
1.1300 |
1.2412 |
0.0003 |
0.03% |
| 2024-09-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1300 |
1.2412 |
1.1299 |
1.2411 |
0.0001 |
0.01% |
| 2024-09-04 |
005709 |
華安鼎益?zhèn)疉 |
1.1299 |
1.2411 |
1.1296 |
1.2408 |
0.0003 |
0.03% |
| 2024-09-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1296 |
1.2408 |
1.1294 |
1.2406 |
0.0002 |
0.02% |
| 2024-09-02 |
005709 |
華安鼎益?zhèn)疉 |
1.1294 |
1.2406 |
1.1287 |
1.2399 |
0.0007 |
0.06% |
| 2024-08-30 |
005709 |
華安鼎益?zhèn)疉 |
1.1287 |
1.2399 |
1.1286 |
1.2398 |
0.0001 |
0.01% |
| 2024-08-29 |
005709 |
華安鼎益?zhèn)疉 |
1.1286 |
1.2398 |
1.1284 |
1.2396 |
0.0002 |
0.02% |
| 2024-08-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1284 |
1.2396 |
1.1284 |
1.2396 |
0.0000 |
0.00% |
| 2024-08-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1284 |
1.2396 |
1.1290 |
1.2402 |
-0.0006 |
-0.05% |
| 2024-08-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1290 |
1.2402 |
1.1291 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-08-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1291 |
1.2403 |
1.1290 |
1.2402 |
0.0001 |
0.01% |
| 2024-08-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1290 |
1.2402 |
1.1290 |
1.2402 |
0.0000 |
0.00% |
| 2024-08-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1290 |
1.2402 |
1.1291 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1291 |
1.2403 |
1.1291 |
1.2403 |
0.0000 |
0.00% |
| 2024-08-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1291 |
1.2403 |
1.1290 |
1.2402 |
0.0001 |
0.01% |
| 2024-08-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1290 |
1.2402 |
1.1290 |
1.2402 |
0.0000 |
0.00% |
| 2024-08-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1290 |
1.2402 |
1.1291 |
1.2403 |
-0.0001 |
-0.01% |
| 2024-08-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1291 |
1.2403 |
1.1286 |
1.2398 |
0.0005 |
0.04% |
| 2024-08-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1286 |
1.2398 |
1.1285 |
1.2397 |
0.0001 |
0.01% |
| 2024-08-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1285 |
1.2397 |
1.1293 |
1.2405 |
-0.0008 |
-0.07% |
| 2024-08-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1293 |
1.2405 |
1.1299 |
1.2411 |
-0.0006 |
-0.05% |
| 2024-08-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1299 |
1.2411 |
1.1306 |
1.2418 |
-0.0007 |
-0.06% |
| 2024-08-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1306 |
1.2418 |
1.1302 |
1.2414 |
0.0004 |
0.04% |
| 2024-08-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1302 |
1.2414 |
1.1303 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1303 |
1.2415 |
1.1299 |
1.2411 |
0.0004 |
0.04% |
| 2024-08-02 |
005709 |
華安鼎益?zhèn)疉 |
1.1299 |
1.2411 |
1.1296 |
1.2408 |
0.0003 |
0.03% |
| 2024-07-31 |
005709 |
華安鼎益?zhèn)疉 |
1.1291 |
1.2403 |
1.1289 |
1.2401 |
0.0002 |
0.02% |
| 2024-07-30 |
005709 |
華安鼎益?zhèn)疉 |
1.1289 |
1.2401 |
1.1286 |
1.2398 |
0.0003 |
0.03% |
| 2024-07-29 |
005709 |
華安鼎益?zhèn)疉 |
1.1286 |
1.2398 |
1.1281 |
1.2393 |
0.0005 |
0.04% |
| 2024-07-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1281 |
1.2393 |
1.1278 |
1.2390 |
0.0003 |
0.03% |
| 2024-07-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1278 |
1.2390 |
1.1276 |
1.2388 |
0.0002 |
0.02% |
| 2024-07-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1276 |
1.2388 |
1.1275 |
1.2387 |
0.0001 |
0.01% |
| 2024-07-23 |
005709 |
華安鼎益?zhèn)疉 |
1.1275 |
1.2387 |
1.1271 |
1.2383 |
0.0004 |
0.04% |
| 2024-07-22 |
005709 |
華安鼎益?zhèn)疉 |
1.1271 |
1.2383 |
1.1265 |
1.2377 |
0.0006 |
0.05% |
| 2024-07-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1265 |
1.2377 |
1.1263 |
1.2375 |
0.0002 |
0.02% |
| 2024-07-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1263 |
1.2375 |
1.1263 |
1.2375 |
0.0000 |
0.00% |
| 2024-07-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1263 |
1.2375 |
1.1262 |
1.2374 |
0.0001 |
0.01% |
| 2024-07-16 |
005709 |
華安鼎益?zhèn)疉 |
1.1262 |
1.2374 |
1.1260 |
1.2372 |
0.0002 |
0.02% |
| 2024-07-15 |
005709 |
華安鼎益?zhèn)疉 |
1.1260 |
1.2372 |
1.1259 |
1.2371 |
0.0001 |
0.01% |
| 2024-07-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1259 |
1.2371 |
1.1256 |
1.2368 |
0.0003 |
0.03% |
| 2024-07-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1256 |
1.2368 |
1.1255 |
1.2367 |
0.0001 |
0.01% |
| 2024-07-10 |
005709 |
華安鼎益?zhèn)疉 |
1.1255 |
1.2367 |
1.1254 |
1.2366 |
0.0001 |
0.01% |
| 2024-07-09 |
005709 |
華安鼎益?zhèn)疉 |
1.1254 |
1.2366 |
1.1252 |
1.2364 |
0.0002 |
0.02% |
| 2024-07-08 |
005709 |
華安鼎益?zhèn)疉 |
1.1252 |
1.2364 |
1.1254 |
1.2366 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1254 |
1.2366 |
1.1255 |
1.2367 |
-0.0001 |
-0.01% |
| 2024-07-04 |
005709 |
華安鼎益?zhèn)疉 |
1.1255 |
1.2367 |
1.1254 |
1.2366 |
0.0001 |
0.01% |
| 2024-07-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1254 |
1.2366 |
1.1252 |
1.2364 |
0.0002 |
0.02% |
| 2024-07-02 |
005709 |
華安鼎益?zhèn)疉 |
1.1252 |
1.2364 |
1.1250 |
1.2362 |
0.0002 |
0.02% |
| 2024-07-01 |
005709 |
華安鼎益?zhèn)疉 |
1.1250 |
1.2362 |
1.1252 |
1.2364 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1252 |
1.2364 |
1.1250 |
1.2362 |
0.0002 |
0.02% |
| 2024-06-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1250 |
1.2362 |
1.1246 |
1.2358 |
0.0004 |
0.04% |
| 2024-06-26 |
005709 |
華安鼎益?zhèn)疉 |
1.1246 |
1.2358 |
1.1245 |
1.2357 |
0.0001 |
0.01% |
| 2024-06-25 |
005709 |
華安鼎益?zhèn)疉 |
1.1245 |
1.2357 |
1.1243 |
1.2355 |
0.0002 |
0.02% |
| 2024-06-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1243 |
1.2355 |
1.1240 |
1.2352 |
0.0003 |
0.03% |
| 2024-06-21 |
005709 |
華安鼎益?zhèn)疉 |
1.1240 |
1.2352 |
1.1241 |
1.2353 |
-0.0001 |
-0.01% |
| 2024-06-20 |
005709 |
華安鼎益?zhèn)疉 |
1.1241 |
1.2353 |
1.1239 |
1.2351 |
0.0002 |
0.02% |
| 2024-06-19 |
005709 |
華安鼎益?zhèn)疉 |
1.1239 |
1.2351 |
1.1237 |
1.2349 |
0.0002 |
0.02% |
| 2024-06-18 |
005709 |
華安鼎益?zhèn)疉 |
1.1237 |
1.2349 |
1.1233 |
1.2345 |
0.0004 |
0.04% |
| 2024-06-17 |
005709 |
華安鼎益?zhèn)疉 |
1.1233 |
1.2345 |
1.1232 |
1.2344 |
0.0001 |
0.01% |
| 2024-06-14 |
005709 |
華安鼎益?zhèn)疉 |
1.1232 |
1.2344 |
1.1230 |
1.2342 |
0.0002 |
0.02% |
| 2024-06-13 |
005709 |
華安鼎益?zhèn)疉 |
1.1230 |
1.2342 |
1.1229 |
1.2341 |
0.0001 |
0.01% |
| 2024-06-12 |
005709 |
華安鼎益?zhèn)疉 |
1.1229 |
1.2341 |
1.1227 |
1.2339 |
0.0002 |
0.02% |
| 2024-06-11 |
005709 |
華安鼎益?zhèn)疉 |
1.1227 |
1.2339 |
1.1224 |
1.2336 |
0.0003 |
0.03% |
| 2024-06-07 |
005709 |
華安鼎益?zhèn)疉 |
1.1224 |
1.2336 |
1.1223 |
1.2335 |
0.0001 |
0.01% |
| 2024-06-06 |
005709 |
華安鼎益?zhèn)疉 |
1.1223 |
1.2335 |
1.1222 |
1.2334 |
0.0001 |
0.01% |
| 2024-06-05 |
005709 |
華安鼎益?zhèn)疉 |
1.1222 |
1.2334 |
1.1220 |
1.2332 |
0.0002 |
0.02% |
| 2024-06-04 |
005709 |
華安鼎益?zhèn)疉 |
1.1220 |
1.2332 |
1.1218 |
1.2330 |
0.0002 |
0.02% |
| 2024-06-03 |
005709 |
華安鼎益?zhèn)疉 |
1.1218 |
1.2330 |
1.1216 |
1.2328 |
0.0002 |
0.02% |
| 2024-05-31 |
005709 |
華安鼎益?zhèn)疉 |
1.1216 |
1.2328 |
1.1216 |
1.2328 |
0.0000 |
0.00% |
| 2024-05-30 |
005709 |
華安鼎益?zhèn)疉 |
1.1216 |
1.2328 |
1.1216 |
1.2328 |
0.0000 |
0.00% |
| 2024-05-29 |
005709 |
華安鼎益?zhèn)疉 |
1.1216 |
1.2328 |
1.1214 |
1.2326 |
0.0002 |
0.02% |
| 2024-05-28 |
005709 |
華安鼎益?zhèn)疉 |
1.1214 |
1.2326 |
1.1212 |
1.2324 |
0.0002 |
0.02% |
| 2024-05-27 |
005709 |
華安鼎益?zhèn)疉 |
1.1212 |
1.2324 |
1.1208 |
1.2320 |
0.0004 |
0.04% |
| 2024-05-24 |
005709 |
華安鼎益?zhèn)疉 |
1.1208 |
1.2320 |
1.1207 |
1.2319 |
0.0001 |
0.01% |
