華安鼎益?zhèn)疌基金凈值查詢(006554)
今天最新凈值
1.1520
0.0003 0.0300%
2025-05-21
- 累計凈值：1.2711
- 成立日期：2018-11-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：24.0654億
- 最近資產(chǎn)：27.10億
- 基金公司：華安基金
- 基金經(jīng)理：鄭如熙
近一年,華安鼎益?zhèn)疌(006554)基金累計收益率3.05%
| 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 |
006554 |
華安鼎益?zhèn)疌 |
1.1521 |
1.2712 |
1.1520 |
1.2711 |
0.0001 |
0.01% |
| 2025-05-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1520 |
1.2711 |
1.1517 |
1.2708 |
0.0003 |
0.03% |
| 2025-05-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1517 |
1.2708 |
1.1514 |
1.2705 |
0.0003 |
0.03% |
| 2025-05-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1514 |
1.2705 |
1.1516 |
1.2707 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1516 |
1.2707 |
1.1515 |
1.2706 |
0.0001 |
0.01% |
| 2025-05-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1515 |
1.2706 |
1.1514 |
1.2705 |
0.0001 |
0.01% |
| 2025-05-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1514 |
1.2705 |
1.1512 |
1.2703 |
0.0002 |
0.02% |
| 2025-05-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1512 |
1.2703 |
1.1512 |
1.2703 |
0.0000 |
0.00% |
| 2025-05-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1512 |
1.2703 |
1.1508 |
1.2699 |
0.0004 |
0.03% |
| 2025-05-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1508 |
1.2699 |
1.1502 |
1.2693 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1502 |
1.2693 |
1.1501 |
1.2692 |
0.0001 |
0.01% |
| 2025-05-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1501 |
1.2692 |
1.1498 |
1.2689 |
0.0003 |
0.03% |
| 2025-04-30 |
006554 |
華安鼎益?zhèn)疌 |
1.1498 |
1.2689 |
1.1495 |
1.2686 |
0.0003 |
0.03% |
| 2025-04-29 |
006554 |
華安鼎益?zhèn)疌 |
1.1495 |
1.2686 |
1.1491 |
1.2682 |
0.0004 |
0.03% |
| 2025-04-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1491 |
1.2682 |
1.1489 |
1.2680 |
0.0002 |
0.02% |
| 2025-04-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1489 |
1.2680 |
0.0000 |
0.00% |
| 2025-04-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1489 |
1.2680 |
0.0000 |
0.00% |
| 2025-04-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1493 |
1.2684 |
-0.0004 |
-0.03% |
| 2025-04-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1493 |
1.2684 |
0.0000 |
0.00% |
| 2025-04-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1493 |
1.2684 |
0.0000 |
0.00% |
| 2025-04-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1493 |
1.2684 |
0.0000 |
0.00% |
| 2025-04-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1494 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1494 |
1.2685 |
1.1493 |
1.2684 |
0.0001 |
0.01% |
| 2025-04-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1493 |
1.2684 |
1.1494 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1494 |
1.2685 |
1.1490 |
1.2681 |
0.0004 |
0.03% |
|
|
| 2025-04-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1490 |
1.2681 |
1.1490 |
1.2681 |
0.0000 |
0.00% |
| 2025-04-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1490 |
1.2681 |
1.1489 |
1.2680 |
0.0001 |
0.01% |
| 2025-04-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1489 |
1.2680 |
1.1490 |
1.2681 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1490 |
1.2681 |
1.1492 |
1.2683 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1492 |
1.2683 |
1.1473 |
1.2664 |
0.0019 |
0.17% |
| 2025-04-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1473 |
1.2664 |
1.1460 |
1.2651 |
0.0013 |
0.11% |
| 2025-04-02 |
006554 |
華安鼎益?zhèn)疌 |
1.1460 |
1.2651 |
1.1457 |
1.2648 |
0.0003 |
0.03% |
| 2025-04-01 |
006554 |
華安鼎益?zhèn)疌 |
1.1457 |
1.2648 |
1.1455 |
1.2646 |
0.0002 |
0.02% |
| 2025-03-31 |
006554 |
華安鼎益?zhèn)疌 |
1.1455 |
1.2646 |
1.1453 |
1.2644 |
0.0002 |
0.02% |
| 2025-03-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1453 |
1.2644 |
1.1450 |
1.2641 |
0.0003 |
0.03% |
| 2025-03-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1450 |
1.2641 |
1.1448 |
1.2639 |
0.0002 |
0.02% |
| 2025-03-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1448 |
1.2639 |
1.1443 |
1.2634 |
0.0005 |
0.04% |
| 2025-03-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1443 |
1.2634 |
1.1436 |
1.2627 |
0.0007 |
0.06% |
| 2025-03-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1436 |
1.2627 |
1.1433 |
1.2624 |
0.0003 |
0.03% |
| 2025-03-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1433 |
1.2624 |
1.1427 |
1.2618 |
0.0006 |
0.05% |
| 2025-03-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1427 |
1.2618 |
1.1420 |
1.2611 |
0.0007 |
0.06% |
| 2025-03-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1420 |
1.2611 |
1.1418 |
1.2609 |
0.0002 |
0.02% |
| 2025-03-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1418 |
1.2609 |
1.1416 |
1.2607 |
0.0002 |
0.02% |
| 2025-03-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1416 |
1.2607 |
1.1419 |
1.2610 |
-0.0003 |
-0.03% |
| 2025-03-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1419 |
1.2610 |
1.1419 |
1.2610 |
0.0000 |
0.00% |
| 2025-03-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1419 |
1.2610 |
1.1416 |
1.2607 |
0.0003 |
0.03% |
| 2025-03-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1416 |
1.2607 |
1.1416 |
1.2607 |
0.0000 |
0.00% |
| 2025-03-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1416 |
1.2607 |
1.1422 |
1.2613 |
-0.0006 |
-0.05% |
| 2025-03-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1422 |
1.2613 |
1.1423 |
1.2614 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1423 |
1.2614 |
1.1430 |
1.2621 |
-0.0007 |
-0.06% |
| 2025-03-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1430 |
1.2621 |
1.1434 |
1.2625 |
-0.0004 |
-0.03% |
| 2025-03-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1434 |
1.2625 |
1.1432 |
1.2623 |
0.0002 |
0.02% |
| 2025-03-04 |
006554 |
華安鼎益?zhèn)疌 |
1.1432 |
1.2623 |
1.1430 |
1.2621 |
0.0002 |
0.02% |
| 2025-03-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1430 |
1.2621 |
1.1429 |
1.2620 |
0.0001 |
0.01% |
| 2025-02-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1429 |
1.2620 |
1.1430 |
1.2621 |
-0.0001 |
-0.01% |
| 2025-02-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1430 |
1.2621 |
1.1432 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-02-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1432 |
1.2623 |
1.1432 |
1.2623 |
0.0000 |
0.00% |
| 2025-02-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1432 |
1.2623 |
1.1436 |
1.2627 |
-0.0004 |
-0.03% |
| 2025-02-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1436 |
1.2627 |
1.1444 |
1.2635 |
-0.0008 |
-0.07% |
| 2025-02-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1444 |
1.2635 |
1.1450 |
1.2641 |
-0.0006 |
-0.05% |
| 2025-02-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1450 |
1.2641 |
1.1454 |
1.2645 |
-0.0004 |
-0.03% |
| 2025-02-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1454 |
1.2645 |
1.1455 |
1.2646 |
-0.0001 |
-0.01% |
| 2025-02-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1455 |
1.2646 |
1.1460 |
1.2651 |
-0.0005 |
-0.04% |
| 2025-02-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1460 |
1.2651 |
1.1464 |
1.2655 |
-0.0004 |
-0.03% |
| 2025-02-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1464 |
1.2655 |
1.1467 |
1.2658 |
-0.0003 |
-0.03% |
| 2025-02-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1467 |
1.2658 |
1.1466 |
1.2657 |
0.0001 |
0.01% |
| 2025-02-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1466 |
1.2657 |
1.1466 |
1.2657 |
0.0000 |
0.00% |
| 2025-02-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1466 |
1.2657 |
1.1465 |
1.2656 |
0.0001 |
0.01% |
| 2025-02-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1465 |
1.2656 |
1.1468 |
1.2659 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1468 |
1.2659 |
1.1465 |
1.2656 |
0.0003 |
0.03% |
| 2025-02-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1465 |
1.2656 |
1.1460 |
1.2651 |
0.0005 |
0.04% |
| 2025-02-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1460 |
1.2651 |
1.1454 |
1.2645 |
0.0006 |
0.05% |
| 2025-01-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1454 |
1.2645 |
1.1448 |
1.2639 |
0.0006 |
0.05% |
| 2025-01-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1451 |
1.2642 |
1.1448 |
1.2639 |
0.0003 |
0.03% |
| 2025-01-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1448 |
1.2639 |
1.1447 |
1.2638 |
0.0001 |
0.01% |
| 2025-01-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1447 |
1.2638 |
1.1448 |
1.2639 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1448 |
1.2639 |
1.1450 |
1.2641 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1450 |
1.2641 |
1.1452 |
1.2643 |
-0.0002 |
-0.02% |
| 2025-01-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1452 |
1.2643 |
1.1452 |
1.2643 |
0.0000 |
0.00% |
| 2025-01-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1452 |
1.2643 |
1.1454 |
1.2645 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1454 |
1.2645 |
1.1450 |
1.2641 |
0.0004 |
0.03% |
| 2025-01-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1450 |
1.2641 |
1.1443 |
1.2634 |
0.0007 |
0.06% |
| 2025-01-02 |
006554 |
華安鼎益?zhèn)疌 |
1.1443 |
1.2634 |
1.1430 |
1.2621 |
0.0013 |
0.11% |
| 2024-12-31 |
006554 |
華安鼎益?zhèn)疌 |
1.1430 |
1.2621 |
1.1423 |
1.2614 |
0.0007 |
0.06% |
| 2024-12-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1419 |
1.2610 |
1.1420 |
1.2611 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1420 |
1.2611 |
1.1424 |
1.2615 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1424 |
1.2615 |
1.1429 |
1.2620 |
-0.0005 |
-0.04% |
| 2024-12-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1429 |
1.2620 |
1.1426 |
1.2617 |
0.0003 |
0.03% |
| 2024-12-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1426 |
1.2617 |
1.1420 |
1.2611 |
0.0006 |
0.05% |
| 2024-12-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1420 |
1.2611 |
1.1422 |
1.2613 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1422 |
1.2613 |
1.1426 |
1.2617 |
-0.0004 |
-0.04% |
| 2024-12-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1426 |
1.2617 |
1.1424 |
1.2615 |
0.0002 |
0.02% |
| 2024-12-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1424 |
1.2615 |
1.1416 |
1.2607 |
0.0008 |
0.07% |
| 2024-12-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1416 |
1.2607 |
1.1406 |
1.2597 |
0.0010 |
0.09% |
| 2024-12-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1406 |
1.2597 |
1.1403 |
1.2594 |
0.0003 |
0.03% |
| 2024-12-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1403 |
1.2594 |
1.1401 |
1.2592 |
0.0002 |
0.02% |
| 2024-12-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1401 |
1.2592 |
1.1388 |
1.2579 |
0.0013 |
0.11% |
| 2024-12-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1388 |
1.2579 |
1.1384 |
1.2575 |
0.0004 |
0.04% |
| 2024-12-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1384 |
1.2575 |
1.1378 |
1.2569 |
0.0006 |
0.05% |
| 2024-12-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1378 |
1.2569 |
1.1375 |
1.2566 |
0.0003 |
0.03% |
| 2024-12-04 |
006554 |
華安鼎益?zhèn)疌 |
1.1375 |
1.2566 |
1.1368 |
1.2559 |
0.0007 |
0.06% |
| 2024-12-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1368 |
1.2559 |
1.1364 |
1.2555 |
0.0004 |
0.04% |
| 2024-12-02 |
006554 |
華安鼎益?zhèn)疌 |
1.1364 |
1.2555 |
1.1352 |
1.2543 |
0.0012 |
0.11% |
| 2024-11-29 |
006554 |
華安鼎益?zhèn)疌 |
1.1352 |
1.2543 |
1.1347 |
1.2538 |
0.0005 |
0.04% |
| 2024-11-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1347 |
1.2538 |
1.1343 |
1.2534 |
0.0004 |
0.04% |
| 2024-11-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1343 |
1.2534 |
1.1339 |
1.2530 |
0.0004 |
0.04% |
| 2024-11-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1339 |
1.2530 |
1.1337 |
1.2528 |
0.0002 |
0.02% |
| 2024-11-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1337 |
1.2528 |
1.1333 |
1.2524 |
0.0004 |
0.04% |
| 2024-11-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1333 |
1.2524 |
1.1331 |
1.2522 |
0.0002 |
0.02% |
| 2024-11-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1331 |
1.2522 |
1.1329 |
1.2520 |
0.0002 |
0.02% |
| 2024-11-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1329 |
1.2520 |
1.1328 |
1.2519 |
0.0001 |
0.01% |
| 2024-11-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1328 |
1.2519 |
1.1326 |
1.2517 |
0.0002 |
0.02% |
| 2024-11-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1326 |
1.2517 |
1.1324 |
1.2515 |
0.0002 |
0.02% |
| 2024-11-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1324 |
1.2515 |
1.1321 |
1.2512 |
0.0003 |
0.03% |
| 2024-11-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1321 |
1.2512 |
1.1320 |
1.2511 |
0.0001 |
0.01% |
| 2024-11-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1320 |
1.2511 |
1.1316 |
1.2507 |
0.0004 |
0.04% |
| 2024-11-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1316 |
1.2507 |
1.1312 |
1.2503 |
0.0004 |
0.04% |
| 2024-11-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1312 |
1.2503 |
1.1308 |
1.2499 |
0.0004 |
0.04% |
| 2024-11-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1308 |
1.2499 |
1.1306 |
1.2497 |
0.0002 |
0.02% |
| 2024-11-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1306 |
1.2497 |
1.1303 |
1.2494 |
0.0003 |
0.03% |
| 2024-11-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1303 |
1.2494 |
1.1301 |
1.2492 |
0.0002 |
0.02% |
| 2024-11-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1301 |
1.2492 |
1.1297 |
1.2488 |
0.0004 |
0.04% |
| 2024-11-04 |
006554 |
華安鼎益?zhèn)疌 |
1.1297 |
1.2488 |
1.1294 |
1.2485 |
0.0003 |
0.03% |
| 2024-11-01 |
006554 |
華安鼎益?zhèn)疌 |
1.1294 |
1.2485 |
1.1290 |
1.2481 |
0.0004 |
0.04% |
| 2024-10-31 |
006554 |
華安鼎益?zhèn)疌 |
1.1290 |
1.2481 |
1.1289 |
1.2480 |
0.0001 |
0.01% |
| 2024-10-30 |
006554 |
華安鼎益?zhèn)疌 |
1.1289 |
1.2480 |
1.1289 |
1.2480 |
0.0000 |
0.00% |
| 2024-10-29 |
006554 |
華安鼎益?zhèn)疌 |
1.1289 |
1.2480 |
1.1288 |
1.2479 |
0.0001 |
0.01% |
| 2024-10-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1288 |
1.2479 |
1.1286 |
1.2477 |
0.0002 |
0.02% |
| 2024-10-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1286 |
1.2477 |
1.1287 |
1.2478 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1287 |
1.2478 |
1.1287 |
1.2478 |
0.0000 |
0.00% |
| 2024-10-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1287 |
1.2478 |
1.1290 |
1.2481 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1290 |
1.2481 |
1.1292 |
1.2483 |
-0.0002 |
-0.02% |
| 2024-10-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1292 |
1.2483 |
1.1294 |
1.2485 |
-0.0002 |
-0.02% |
| 2024-10-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1294 |
1.2485 |
1.1287 |
1.2478 |
0.0007 |
0.06% |
| 2024-10-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1287 |
1.2478 |
1.1284 |
1.2475 |
0.0003 |
0.03% |
| 2024-10-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1284 |
1.2475 |
1.1281 |
1.2472 |
0.0003 |
0.03% |
| 2024-10-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1281 |
1.2472 |
1.1277 |
1.2468 |
0.0004 |
0.04% |
| 2024-10-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1277 |
1.2468 |
1.1261 |
1.2452 |
0.0016 |
0.14% |
| 2024-10-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1261 |
1.2452 |
1.1253 |
1.2444 |
0.0008 |
0.07% |
| 2024-10-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1253 |
1.2444 |
1.1244 |
1.2435 |
0.0009 |
0.08% |
| 2024-10-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1244 |
1.2435 |
1.1254 |
1.2445 |
-0.0010 |
-0.09% |
| 2024-10-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1254 |
1.2445 |
1.1261 |
1.2452 |
-0.0007 |
-0.06% |
| 2024-09-30 |
006554 |
華安鼎益?zhèn)疌 |
1.1261 |
1.2452 |
1.1273 |
1.2464 |
-0.0012 |
-0.11% |
| 2024-09-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1273 |
1.2464 |
1.1286 |
1.2477 |
-0.0013 |
-0.12% |
| 2024-09-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1286 |
1.2477 |
1.1289 |
1.2480 |
-0.0003 |
-0.03% |
| 2024-09-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1289 |
1.2480 |
1.1286 |
1.2477 |
0.0003 |
0.03% |
| 2024-09-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1286 |
1.2477 |
1.1290 |
1.2481 |
-0.0004 |
-0.04% |
| 2024-09-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1290 |
1.2481 |
1.1288 |
1.2479 |
0.0002 |
0.02% |
| 2024-09-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1288 |
1.2479 |
1.1287 |
1.2478 |
0.0001 |
0.01% |
| 2024-09-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1287 |
1.2478 |
1.1287 |
1.2478 |
0.0000 |
0.00% |
| 2024-09-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1287 |
1.2478 |
1.1280 |
1.2471 |
0.0007 |
0.06% |
| 2024-09-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1280 |
1.2471 |
1.1276 |
1.2467 |
0.0004 |
0.04% |
| 2024-09-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1276 |
1.2467 |
1.1275 |
1.2466 |
0.0001 |
0.01% |
| 2024-09-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1275 |
1.2466 |
1.1273 |
1.2464 |
0.0002 |
0.02% |
| 2024-09-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1273 |
1.2464 |
1.1272 |
1.2463 |
0.0001 |
0.01% |
| 2024-09-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1272 |
1.2463 |
1.1269 |
1.2460 |
0.0003 |
0.03% |
| 2024-09-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1269 |
1.2460 |
1.1267 |
1.2458 |
0.0002 |
0.02% |
| 2024-09-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1267 |
1.2458 |
1.1265 |
1.2456 |
0.0002 |
0.02% |
| 2024-09-04 |
006554 |
華安鼎益?zhèn)疌 |
1.1265 |
1.2456 |
1.1263 |
1.2454 |
0.0002 |
0.02% |
| 2024-09-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1263 |
1.2454 |
1.1260 |
1.2451 |
0.0003 |
0.03% |
| 2024-09-02 |
006554 |
華安鼎益?zhèn)疌 |
1.1260 |
1.2451 |
1.1254 |
1.2445 |
0.0006 |
0.05% |
| 2024-08-30 |
006554 |
華安鼎益?zhèn)疌 |
1.1254 |
1.2445 |
1.1252 |
1.2443 |
0.0002 |
0.02% |
| 2024-08-29 |
006554 |
華安鼎益?zhèn)疌 |
1.1252 |
1.2443 |
1.1251 |
1.2442 |
0.0001 |
0.01% |
| 2024-08-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1251 |
1.2442 |
1.1251 |
1.2442 |
0.0000 |
0.00% |
| 2024-08-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1251 |
1.2442 |
1.1257 |
1.2448 |
-0.0006 |
-0.05% |
| 2024-08-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1257 |
1.2448 |
1.1258 |
1.2449 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1258 |
1.2449 |
1.1257 |
1.2448 |
0.0001 |
0.01% |
| 2024-08-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1257 |
1.2448 |
1.1257 |
1.2448 |
0.0000 |
0.00% |
| 2024-08-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1257 |
1.2448 |
1.1259 |
1.2450 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1259 |
1.2450 |
1.1258 |
1.2449 |
0.0001 |
0.01% |
| 2024-08-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1258 |
1.2449 |
1.1257 |
1.2448 |
0.0001 |
0.01% |
| 2024-08-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1257 |
1.2448 |
1.1257 |
1.2448 |
0.0000 |
0.00% |
| 2024-08-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1257 |
1.2448 |
1.1258 |
1.2449 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1258 |
1.2449 |
1.1254 |
1.2445 |
0.0004 |
0.04% |
| 2024-08-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1254 |
1.2445 |
1.1253 |
1.2444 |
0.0001 |
0.01% |
| 2024-08-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1253 |
1.2444 |
1.1260 |
1.2451 |
-0.0007 |
-0.06% |
| 2024-08-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1260 |
1.2451 |
1.1266 |
1.2457 |
-0.0006 |
-0.05% |
| 2024-08-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1266 |
1.2457 |
1.1273 |
1.2464 |
-0.0007 |
-0.06% |
| 2024-08-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1273 |
1.2464 |
1.1269 |
1.2460 |
0.0004 |
0.04% |
| 2024-08-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1269 |
1.2460 |
1.1271 |
1.2462 |
-0.0002 |
-0.02% |
| 2024-08-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1271 |
1.2462 |
1.1267 |
1.2458 |
0.0004 |
0.04% |
| 2024-08-02 |
006554 |
華安鼎益?zhèn)疌 |
1.1267 |
1.2458 |
1.1264 |
1.2455 |
0.0003 |
0.03% |
| 2024-07-31 |
006554 |
華安鼎益?zhèn)疌 |
1.1259 |
1.2450 |
1.1256 |
1.2447 |
0.0003 |
0.03% |
| 2024-07-30 |
006554 |
華安鼎益?zhèn)疌 |
1.1256 |
1.2447 |
1.1254 |
1.2445 |
0.0002 |
0.02% |
| 2024-07-29 |
006554 |
華安鼎益?zhèn)疌 |
1.1254 |
1.2445 |
1.1249 |
1.2440 |
0.0005 |
0.04% |
| 2024-07-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1249 |
1.2440 |
1.1247 |
1.2438 |
0.0002 |
0.02% |
| 2024-07-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1247 |
1.2438 |
1.1244 |
1.2435 |
0.0003 |
0.03% |
| 2024-07-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1244 |
1.2435 |
1.1243 |
1.2434 |
0.0001 |
0.01% |
| 2024-07-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1243 |
1.2434 |
1.1240 |
1.2431 |
0.0003 |
0.03% |
| 2024-07-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1240 |
1.2431 |
1.1234 |
1.2425 |
0.0006 |
0.05% |
| 2024-07-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1234 |
1.2425 |
1.1231 |
1.2422 |
0.0003 |
0.03% |
| 2024-07-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1231 |
1.2422 |
1.1231 |
1.2422 |
0.0000 |
0.00% |
| 2024-07-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1231 |
1.2422 |
1.1230 |
1.2421 |
0.0001 |
0.01% |
| 2024-07-16 |
006554 |
華安鼎益?zhèn)疌 |
1.1230 |
1.2421 |
1.1229 |
1.2420 |
0.0001 |
0.01% |
| 2024-07-15 |
006554 |
華安鼎益?zhèn)疌 |
1.1229 |
1.2420 |
1.1227 |
1.2418 |
0.0002 |
0.02% |
| 2024-07-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1227 |
1.2418 |
1.1224 |
1.2415 |
0.0003 |
0.03% |
| 2024-07-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1224 |
1.2415 |
1.1223 |
1.2414 |
0.0001 |
0.01% |
| 2024-07-10 |
006554 |
華安鼎益?zhèn)疌 |
1.1223 |
1.2414 |
1.1222 |
1.2413 |
0.0001 |
0.01% |
| 2024-07-09 |
006554 |
華安鼎益?zhèn)疌 |
1.1222 |
1.2413 |
1.1221 |
1.2412 |
0.0001 |
0.01% |
| 2024-07-08 |
006554 |
華安鼎益?zhèn)疌 |
1.1221 |
1.2412 |
1.1223 |
1.2414 |
-0.0002 |
-0.02% |
| 2024-07-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1223 |
1.2414 |
1.1224 |
1.2415 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006554 |
華安鼎益?zhèn)疌 |
1.1224 |
1.2415 |
1.1223 |
1.2414 |
0.0001 |
0.01% |
| 2024-07-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1223 |
1.2414 |
1.1221 |
1.2412 |
0.0002 |
0.02% |
| 2024-07-02 |
006554 |
華安鼎益?zhèn)疌 |
1.1221 |
1.2412 |
1.1219 |
1.2410 |
0.0002 |
0.02% |
| 2024-07-01 |
006554 |
華安鼎益?zhèn)疌 |
1.1219 |
1.2410 |
1.1220 |
1.2411 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1220 |
1.2411 |
1.1219 |
1.2410 |
0.0001 |
0.01% |
| 2024-06-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1219 |
1.2410 |
1.1215 |
1.2406 |
0.0004 |
0.04% |
| 2024-06-26 |
006554 |
華安鼎益?zhèn)疌 |
1.1215 |
1.2406 |
1.1214 |
1.2405 |
0.0001 |
0.01% |
| 2024-06-25 |
006554 |
華安鼎益?zhèn)疌 |
1.1214 |
1.2405 |
1.1212 |
1.2403 |
0.0002 |
0.02% |
| 2024-06-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1212 |
1.2403 |
1.1209 |
1.2400 |
0.0003 |
0.03% |
| 2024-06-21 |
006554 |
華安鼎益?zhèn)疌 |
1.1209 |
1.2400 |
1.1210 |
1.2401 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006554 |
華安鼎益?zhèn)疌 |
1.1210 |
1.2401 |
1.1209 |
1.2400 |
0.0001 |
0.01% |
| 2024-06-19 |
006554 |
華安鼎益?zhèn)疌 |
1.1209 |
1.2400 |
1.1206 |
1.2397 |
0.0003 |
0.03% |
| 2024-06-18 |
006554 |
華安鼎益?zhèn)疌 |
1.1206 |
1.2397 |
1.1202 |
1.2393 |
0.0004 |
0.04% |
| 2024-06-17 |
006554 |
華安鼎益?zhèn)疌 |
1.1202 |
1.2393 |
1.1201 |
1.2392 |
0.0001 |
0.01% |
| 2024-06-14 |
006554 |
華安鼎益?zhèn)疌 |
1.1201 |
1.2392 |
1.1199 |
1.2390 |
0.0002 |
0.02% |
| 2024-06-13 |
006554 |
華安鼎益?zhèn)疌 |
1.1199 |
1.2390 |
1.1198 |
1.2389 |
0.0001 |
0.01% |
| 2024-06-12 |
006554 |
華安鼎益?zhèn)疌 |
1.1198 |
1.2389 |
1.1197 |
1.2388 |
0.0001 |
0.01% |
| 2024-06-11 |
006554 |
華安鼎益?zhèn)疌 |
1.1197 |
1.2388 |
1.1194 |
1.2385 |
0.0003 |
0.03% |
| 2024-06-07 |
006554 |
華安鼎益?zhèn)疌 |
1.1194 |
1.2385 |
1.1193 |
1.2384 |
0.0001 |
0.01% |
| 2024-06-06 |
006554 |
華安鼎益?zhèn)疌 |
1.1193 |
1.2384 |
1.1192 |
1.2383 |
0.0001 |
0.01% |
| 2024-06-05 |
006554 |
華安鼎益?zhèn)疌 |
1.1192 |
1.2383 |
1.1189 |
1.2380 |
0.0003 |
0.03% |
| 2024-06-04 |
006554 |
華安鼎益?zhèn)疌 |
1.1189 |
1.2380 |
1.1188 |
1.2379 |
0.0001 |
0.01% |
| 2024-06-03 |
006554 |
華安鼎益?zhèn)疌 |
1.1188 |
1.2379 |
1.1186 |
1.2377 |
0.0002 |
0.02% |
| 2024-05-31 |
006554 |
華安鼎益?zhèn)疌 |
1.1186 |
1.2377 |
1.1186 |
1.2377 |
0.0000 |
0.00% |
| 2024-05-30 |
006554 |
華安鼎益?zhèn)疌 |
1.1186 |
1.2377 |
1.1186 |
1.2377 |
0.0000 |
0.00% |
| 2024-05-29 |
006554 |
華安鼎益?zhèn)疌 |
1.1186 |
1.2377 |
1.1184 |
1.2375 |
0.0002 |
0.02% |
| 2024-05-28 |
006554 |
華安鼎益?zhèn)疌 |
1.1184 |
1.2375 |
1.1182 |
1.2373 |
0.0002 |
0.02% |
| 2024-05-27 |
006554 |
華安鼎益?zhèn)疌 |
1.1182 |
1.2373 |
1.1179 |
1.2370 |
0.0003 |
0.03% |
| 2024-05-24 |
006554 |
華安鼎益?zhèn)疌 |
1.1179 |
1.2370 |
1.1178 |
1.2369 |
0.0001 |
0.01% |
| 2024-05-23 |
006554 |
華安鼎益?zhèn)疌 |
1.1178 |
1.2369 |
1.1176 |
1.2367 |
0.0002 |
0.02% |
| 2024-05-22 |
006554 |
華安鼎益?zhèn)疌 |
1.1176 |
1.2367 |
1.1175 |
1.2366 |
0.0001 |
0.01% |
