華安科技創(chuàng)新混合A(華安科技創(chuàng)新混合)基金凈值查詢(008635)
今天最新凈值
1.0556
-0.0114 -1.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0449
-0.0107 -1.0095%
- 累計(jì)凈值：1.0556
- 成立日期：2020-03-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3045億
- 最近資產(chǎn)：2.42億元
- 基金公司：華安基金
- 基金經(jīng)理：李欣 馬丁
近一季華安科技創(chuàng)新混合A|華安科技創(chuàng)新混合基金凈值查詢
近一季,華安科技創(chuàng)新混合A(008635)基金累計(jì)收益率-17.97%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008635 |
華安科技創(chuàng)新混合A |
1.0474 |
1.0474 |
1.0556 |
1.0556 |
-0.0082 |
-0.78% |
| 2025-05-21 |
008635 |
華安科技創(chuàng)新混合A |
1.0556 |
1.0556 |
1.0670 |
1.0670 |
-0.0114 |
-1.07% |
| 2025-05-20 |
008635 |
華安科技創(chuàng)新混合A |
1.0670 |
1.0670 |
1.0604 |
1.0604 |
0.0066 |
0.62% |
| 2025-05-19 |
008635 |
華安科技創(chuàng)新混合A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-05-16 |
008635 |
華安科技創(chuàng)新混合A |
1.0602 |
1.0602 |
1.0623 |
1.0623 |
-0.0021 |
-0.20% |
| 2025-05-15 |
008635 |
華安科技創(chuàng)新混合A |
1.0623 |
1.0623 |
1.0917 |
1.0917 |
-0.0294 |
-2.69% |
| 2025-05-14 |
008635 |
華安科技創(chuàng)新混合A |
1.0917 |
1.0917 |
1.0896 |
1.0896 |
0.0021 |
0.19% |
| 2025-05-13 |
008635 |
華安科技創(chuàng)新混合A |
1.0896 |
1.0896 |
1.0940 |
1.0940 |
-0.0044 |
-0.40% |
| 2025-05-12 |
008635 |
華安科技創(chuàng)新混合A |
1.0940 |
1.0940 |
1.0797 |
1.0797 |
0.0143 |
1.32% |
| 2025-05-09 |
008635 |
華安科技創(chuàng)新混合A |
1.0797 |
1.0797 |
1.1023 |
1.1023 |
-0.0226 |
-2.05% |
|
|
| 2025-05-08 |
008635 |
華安科技創(chuàng)新混合A |
1.1023 |
1.1023 |
1.1049 |
1.1049 |
-0.0026 |
-0.24% |
| 2025-05-07 |
008635 |
華安科技創(chuàng)新混合A |
1.1049 |
1.1049 |
1.1131 |
1.1131 |
-0.0082 |
-0.74% |
| 2025-05-06 |
008635 |
華安科技創(chuàng)新混合A |
1.1131 |
1.1131 |
1.0832 |
1.0832 |
0.0299 |
2.76% |
| 2025-04-30 |
008635 |
華安科技創(chuàng)新混合A |
1.0832 |
1.0832 |
1.0686 |
1.0686 |
0.0146 |
1.37% |
| 2025-04-29 |
008635 |
華安科技創(chuàng)新混合A |
1.0686 |
1.0686 |
1.0619 |
1.0619 |
0.0067 |
0.63% |
| 2025-04-28 |
008635 |
華安科技創(chuàng)新混合A |
1.0619 |
1.0619 |
1.0669 |
1.0669 |
-0.0050 |
-0.47% |
| 2025-04-25 |
008635 |
華安科技創(chuàng)新混合A |
1.0669 |
1.0669 |
1.0552 |
1.0552 |
0.0117 |
1.11% |
| 2025-04-24 |
008635 |
華安科技創(chuàng)新混合A |
1.0552 |
1.0552 |
1.0802 |
1.0802 |
-0.0250 |
-2.31% |
| 2025-04-23 |
008635 |
華安科技創(chuàng)新混合A |
1.0802 |
1.0802 |
1.0707 |
1.0707 |
0.0095 |
0.89% |
| 2025-04-22 |
008635 |
華安科技創(chuàng)新混合A |
1.0707 |
1.0707 |
1.0792 |
1.0792 |
-0.0085 |
-0.79% |
| 2025-04-21 |
008635 |
華安科技創(chuàng)新混合A |
1.0792 |
1.0792 |
1.0547 |
1.0547 |
0.0245 |
2.32% |
| 2025-04-18 |
008635 |
華安科技創(chuàng)新混合A |
1.0547 |
1.0547 |
1.0643 |
1.0643 |
-0.0096 |
-0.90% |
| 2025-04-17 |
008635 |
華安科技創(chuàng)新混合A |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2025-04-16 |
008635 |
華安科技創(chuàng)新混合A |
1.0621 |
1.0621 |
1.0698 |
1.0698 |
-0.0077 |
-0.72% |
| 2025-04-15 |
008635 |
華安科技創(chuàng)新混合A |
1.0698 |
1.0698 |
1.0758 |
1.0758 |
-0.0060 |
-0.56% |
|
|
| 2025-04-14 |
008635 |
華安科技創(chuàng)新混合A |
1.0758 |
1.0758 |
1.0667 |
1.0667 |
0.0091 |
0.85% |
| 2025-04-11 |
008635 |
華安科技創(chuàng)新混合A |
1.0667 |
1.0667 |
1.0366 |
1.0366 |
0.0301 |
2.90% |
| 2025-04-10 |
008635 |
華安科技創(chuàng)新混合A |
1.0366 |
1.0366 |
1.0175 |
1.0175 |
0.0191 |
1.88% |
| 2025-04-09 |
008635 |
華安科技創(chuàng)新混合A |
1.0175 |
1.0175 |
0.9812 |
0.9812 |
0.0363 |
3.70% |
| 2025-04-08 |
008635 |
華安科技創(chuàng)新混合A |
0.9812 |
0.9812 |
0.9837 |
0.9837 |
-0.0025 |
-0.25% |
| 2025-04-07 |
008635 |
華安科技創(chuàng)新混合A |
0.9837 |
0.9837 |
1.1063 |
1.1063 |
-0.1226 |
-11.08% |
| 2025-04-03 |
008635 |
華安科技創(chuàng)新混合A |
1.1063 |
1.1063 |
1.1266 |
1.1266 |
-0.0203 |
-1.80% |
| 2025-04-02 |
008635 |
華安科技創(chuàng)新混合A |
1.1266 |
1.1266 |
1.1220 |
1.1220 |
0.0046 |
0.41% |
| 2025-04-01 |
008635 |
華安科技創(chuàng)新混合A |
1.1220 |
1.1220 |
1.1254 |
1.1254 |
-0.0034 |
-0.30% |
| 2025-03-31 |
008635 |
華安科技創(chuàng)新混合A |
1.1254 |
1.1254 |
1.1161 |
1.1161 |
0.0093 |
0.83% |
| 2025-03-28 |
008635 |
華安科技創(chuàng)新混合A |
1.1161 |
1.1161 |
1.1355 |
1.1355 |
-0.0194 |
-1.71% |
| 2025-03-27 |
008635 |
華安科技創(chuàng)新混合A |
1.1355 |
1.1355 |
1.1319 |
1.1319 |
0.0036 |
0.32% |
| 2025-03-26 |
008635 |
華安科技創(chuàng)新混合A |
1.1319 |
1.1319 |
1.1362 |
1.1362 |
-0.0043 |
-0.38% |
| 2025-03-25 |
008635 |
華安科技創(chuàng)新混合A |
1.1362 |
1.1362 |
1.1649 |
1.1649 |
-0.0287 |
-2.46% |
| 2025-03-24 |
008635 |
華安科技創(chuàng)新混合A |
1.1649 |
1.1649 |
1.1595 |
1.1595 |
0.0054 |
0.47% |
| 2025-03-21 |
008635 |
華安科技創(chuàng)新混合A |
1.1595 |
1.1595 |
1.1842 |
1.1842 |
-0.0247 |
-2.09% |
| 2025-03-20 |
008635 |
華安科技創(chuàng)新混合A |
1.1842 |
1.1842 |
1.2002 |
1.2002 |
-0.0160 |
-1.33% |
| 2025-03-19 |
008635 |
華安科技創(chuàng)新混合A |
1.2002 |
1.2002 |
1.2345 |
1.2345 |
-0.0343 |
-2.78% |
| 2025-03-18 |
008635 |
華安科技創(chuàng)新混合A |
1.2345 |
1.2345 |
1.2275 |
1.2275 |
0.0070 |
0.57% |
| 2025-03-17 |
008635 |
華安科技創(chuàng)新混合A |
1.2275 |
1.2275 |
1.2207 |
1.2207 |
0.0068 |
0.56% |
| 2025-03-14 |
008635 |
華安科技創(chuàng)新混合A |
1.2207 |
1.2207 |
1.1947 |
1.1947 |
0.0260 |
2.18% |
| 2025-03-13 |
008635 |
華安科技創(chuàng)新混合A |
1.1947 |
1.1947 |
1.2216 |
1.2216 |
-0.0269 |
-2.20% |
| 2025-03-12 |
008635 |
華安科技創(chuàng)新混合A |
1.2216 |
1.2216 |
1.2230 |
1.2230 |
-0.0014 |
-0.11% |
| 2025-03-11 |
008635 |
華安科技創(chuàng)新混合A |
1.2230 |
1.2230 |
1.2288 |
1.2288 |
-0.0058 |
-0.47% |
| 2025-03-10 |
008635 |
華安科技創(chuàng)新混合A |
1.2288 |
1.2288 |
1.2288 |
1.2288 |
0.0000 |
0.00% |
| 2025-03-07 |
008635 |
華安科技創(chuàng)新混合A |
1.2288 |
1.2288 |
1.2432 |
1.2432 |
-0.0144 |
-1.16% |
| 2025-03-06 |
008635 |
華安科技創(chuàng)新混合A |
1.2432 |
1.2432 |
1.2067 |
1.2067 |
0.0365 |
3.02% |
| 2025-03-05 |
008635 |
華安科技創(chuàng)新混合A |
1.2067 |
1.2067 |
1.1974 |
1.1974 |
0.0093 |
0.78% |
| 2025-03-04 |
008635 |
華安科技創(chuàng)新混合A |
1.1974 |
1.1974 |
1.1701 |
1.1701 |
0.0273 |
2.33% |
| 2025-03-03 |
008635 |
華安科技創(chuàng)新混合A |
1.1701 |
1.1701 |
1.1804 |
1.1804 |
-0.0103 |
-0.87% |
| 2025-02-28 |
008635 |
華安科技創(chuàng)新混合A |
1.1804 |
1.1804 |
1.2502 |
1.2502 |
-0.0698 |
-5.58% |
| 2025-02-27 |
008635 |
華安科技創(chuàng)新混合A |
1.2502 |
1.2502 |
1.2738 |
1.2738 |
-0.0236 |
-1.85% |
| 2025-02-26 |
008635 |
華安科技創(chuàng)新混合A |
1.2738 |
1.2738 |
1.2605 |
1.2605 |
0.0133 |
1.06% |
| 2025-02-25 |
008635 |
華安科技創(chuàng)新混合A |
1.2605 |
1.2605 |
1.2693 |
1.2693 |
-0.0088 |
-0.69% |
| 2025-02-24 |
008635 |
華安科技創(chuàng)新混合A |
1.2693 |
1.2693 |
1.2769 |
1.2769 |
-0.0076 |
-0.60% |
