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
近一年華安科技創(chuàng)新混合A|華安科技創(chuàng)新混合基金凈值查詢
近一年,華安科技創(chuàng)新混合A(008635)基金累計(jì)收益率10.74%
| 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% |
| 2025-02-21 |
008635 |
華安科技創(chuàng)新混合A |
1.2769 |
1.2769 |
1.2283 |
1.2283 |
0.0486 |
3.96% |
| 2025-02-20 |
008635 |
華安科技創(chuàng)新混合A |
1.2283 |
1.2283 |
1.2238 |
1.2238 |
0.0045 |
0.37% |
| 2025-02-19 |
008635 |
華安科技創(chuàng)新混合A |
1.2238 |
1.2238 |
1.1923 |
1.1923 |
0.0315 |
2.64% |
| 2025-02-18 |
008635 |
華安科技創(chuàng)新混合A |
1.1923 |
1.1923 |
1.2177 |
1.2177 |
-0.0254 |
-2.09% |
| 2025-02-17 |
008635 |
華安科技創(chuàng)新混合A |
1.2177 |
1.2177 |
1.1981 |
1.1981 |
0.0196 |
1.64% |
| 2025-02-14 |
008635 |
華安科技創(chuàng)新混合A |
1.1981 |
1.1981 |
1.1817 |
1.1817 |
0.0164 |
1.39% |
| 2025-02-13 |
008635 |
華安科技創(chuàng)新混合A |
1.1817 |
1.1817 |
1.2144 |
1.2144 |
-0.0327 |
-2.69% |
| 2025-02-12 |
008635 |
華安科技創(chuàng)新混合A |
1.2144 |
1.2144 |
1.1953 |
1.1953 |
0.0191 |
1.60% |
| 2025-02-11 |
008635 |
華安科技創(chuàng)新混合A |
1.1953 |
1.1953 |
1.2005 |
1.2005 |
-0.0052 |
-0.43% |
| 2025-02-10 |
008635 |
華安科技創(chuàng)新混合A |
1.2005 |
1.2005 |
1.1847 |
1.1847 |
0.0158 |
1.33% |
| 2025-02-07 |
008635 |
華安科技創(chuàng)新混合A |
1.1847 |
1.1847 |
1.1716 |
1.1716 |
0.0131 |
1.12% |
| 2025-02-06 |
008635 |
華安科技創(chuàng)新混合A |
1.1716 |
1.1716 |
1.1338 |
1.1338 |
0.0378 |
3.33% |
| 2025-02-05 |
008635 |
華安科技創(chuàng)新混合A |
1.1338 |
1.1338 |
1.1499 |
1.1499 |
-0.0161 |
-1.40% |
| 2025-01-27 |
008635 |
華安科技創(chuàng)新混合A |
1.1499 |
1.1499 |
1.1957 |
1.1957 |
-0.0458 |
-3.83% |
| 2025-01-22 |
008635 |
華安科技創(chuàng)新混合A |
1.1942 |
1.1942 |
1.1752 |
1.1752 |
0.0190 |
1.62% |
| 2025-01-14 |
008635 |
華安科技創(chuàng)新混合A |
1.1373 |
1.1373 |
1.0962 |
1.0962 |
0.0411 |
3.75% |
| 2025-01-13 |
008635 |
華安科技創(chuàng)新混合A |
1.0962 |
1.0962 |
1.1010 |
1.1010 |
-0.0048 |
-0.44% |
| 2025-01-10 |
008635 |
華安科技創(chuàng)新混合A |
1.1010 |
1.1010 |
1.1200 |
1.1200 |
-0.0190 |
-1.70% |
| 2025-01-09 |
008635 |
華安科技創(chuàng)新混合A |
1.1200 |
1.1200 |
1.1096 |
1.1096 |
0.0104 |
0.94% |
| 2025-01-08 |
008635 |
華安科技創(chuàng)新混合A |
1.1096 |
1.1096 |
1.1113 |
1.1113 |
-0.0017 |
-0.15% |
| 2025-01-07 |
008635 |
華安科技創(chuàng)新混合A |
1.1113 |
1.1113 |
1.0674 |
1.0674 |
0.0439 |
4.11% |
| 2025-01-06 |
008635 |
華安科技創(chuàng)新混合A |
1.0674 |
1.0674 |
1.0742 |
1.0742 |
-0.0068 |
-0.63% |
| 2025-01-03 |
008635 |
華安科技創(chuàng)新混合A |
1.0742 |
1.0742 |
1.0924 |
1.0924 |
-0.0182 |
-1.67% |
| 2025-01-02 |
008635 |
華安科技創(chuàng)新混合A |
1.0924 |
1.0924 |
1.1288 |
1.1288 |
-0.0364 |
-3.22% |
| 2024-12-31 |
008635 |
華安科技創(chuàng)新混合A |
1.1288 |
1.1288 |
1.1670 |
1.1670 |
-0.0382 |
-3.27% |
| 2024-12-26 |
008635 |
華安科技創(chuàng)新混合A |
1.2031 |
1.2031 |
1.1671 |
1.1671 |
0.0360 |
3.08% |
| 2024-12-25 |
008635 |
華安科技創(chuàng)新混合A |
1.1671 |
1.1671 |
1.1654 |
1.1654 |
0.0017 |
0.15% |
| 2024-12-24 |
008635 |
華安科技創(chuàng)新混合A |
1.1654 |
1.1654 |
1.1531 |
1.1531 |
0.0123 |
1.07% |
| 2024-12-23 |
008635 |
華安科技創(chuàng)新混合A |
1.1531 |
1.1531 |
1.1805 |
1.1805 |
-0.0274 |
-2.32% |
| 2024-12-20 |
008635 |
華安科技創(chuàng)新混合A |
1.1805 |
1.1805 |
1.1601 |
1.1601 |
0.0204 |
1.76% |
| 2024-12-19 |
008635 |
華安科技創(chuàng)新混合A |
1.1601 |
1.1601 |
1.1411 |
1.1411 |
0.0190 |
1.67% |
| 2024-12-18 |
008635 |
華安科技創(chuàng)新混合A |
1.1411 |
1.1411 |
1.1356 |
1.1356 |
0.0055 |
0.48% |
| 2024-12-17 |
008635 |
華安科技創(chuàng)新混合A |
1.1356 |
1.1356 |
1.1332 |
1.1332 |
0.0024 |
0.21% |
| 2024-12-16 |
008635 |
華安科技創(chuàng)新混合A |
1.1332 |
1.1332 |
1.1466 |
1.1466 |
-0.0134 |
-1.17% |
| 2024-12-13 |
008635 |
華安科技創(chuàng)新混合A |
1.1466 |
1.1466 |
1.1675 |
1.1675 |
-0.0209 |
-1.79% |
| 2024-12-12 |
008635 |
華安科技創(chuàng)新混合A |
1.1675 |
1.1675 |
1.1622 |
1.1622 |
0.0053 |
0.46% |
| 2024-12-11 |
008635 |
華安科技創(chuàng)新混合A |
1.1622 |
1.1622 |
1.1546 |
1.1546 |
0.0076 |
0.66% |
| 2024-12-10 |
008635 |
華安科技創(chuàng)新混合A |
1.1546 |
1.1546 |
1.1415 |
1.1415 |
0.0131 |
1.15% |
| 2024-12-09 |
008635 |
華安科技創(chuàng)新混合A |
1.1415 |
1.1415 |
1.1585 |
1.1585 |
-0.0170 |
-1.47% |
| 2024-12-06 |
008635 |
華安科技創(chuàng)新混合A |
1.1585 |
1.1585 |
1.1440 |
1.1440 |
0.0145 |
1.27% |
| 2024-12-05 |
008635 |
華安科技創(chuàng)新混合A |
1.1440 |
1.1440 |
1.1303 |
1.1303 |
0.0137 |
1.21% |
| 2024-12-04 |
008635 |
華安科技創(chuàng)新混合A |
1.1303 |
1.1303 |
1.1453 |
1.1453 |
-0.0150 |
-1.31% |
| 2024-12-03 |
008635 |
華安科技創(chuàng)新混合A |
1.1453 |
1.1453 |
1.1606 |
1.1606 |
-0.0153 |
-1.32% |
| 2024-12-02 |
008635 |
華安科技創(chuàng)新混合A |
1.1606 |
1.1606 |
1.1395 |
1.1395 |
0.0211 |
1.85% |
| 2024-11-29 |
008635 |
華安科技創(chuàng)新混合A |
1.1395 |
1.1395 |
1.1198 |
1.1198 |
0.0197 |
1.76% |
| 2024-11-28 |
008635 |
華安科技創(chuàng)新混合A |
1.1198 |
1.1198 |
1.1341 |
1.1341 |
-0.0143 |
-1.26% |
| 2024-11-27 |
008635 |
華安科技創(chuàng)新混合A |
1.1341 |
1.1341 |
1.1030 |
1.1030 |
0.0311 |
2.82% |
| 2024-11-26 |
008635 |
華安科技創(chuàng)新混合A |
1.1030 |
1.1030 |
1.1059 |
1.1059 |
-0.0029 |
-0.26% |
| 2024-11-25 |
008635 |
華安科技創(chuàng)新混合A |
1.1059 |
1.1059 |
1.1230 |
1.1230 |
-0.0171 |
-1.52% |
| 2024-11-22 |
008635 |
華安科技創(chuàng)新混合A |
1.1230 |
1.1230 |
1.1637 |
1.1637 |
-0.0407 |
-3.50% |
| 2024-11-21 |
008635 |
華安科技創(chuàng)新混合A |
1.1637 |
1.1637 |
1.1632 |
1.1632 |
0.0005 |
0.04% |
| 2024-11-20 |
008635 |
華安科技創(chuàng)新混合A |
1.1632 |
1.1632 |
1.1503 |
1.1503 |
0.0129 |
1.12% |
| 2024-11-19 |
008635 |
華安科技創(chuàng)新混合A |
1.1503 |
1.1503 |
1.1161 |
1.1161 |
0.0342 |
3.06% |
| 2024-11-18 |
008635 |
華安科技創(chuàng)新混合A |
1.1161 |
1.1161 |
1.1537 |
1.1537 |
-0.0376 |
-3.26% |
| 2024-11-15 |
008635 |
華安科技創(chuàng)新混合A |
1.1537 |
1.1537 |
1.2025 |
1.2025 |
-0.0488 |
-4.06% |
| 2024-11-14 |
008635 |
華安科技創(chuàng)新混合A |
1.2025 |
1.2025 |
1.2472 |
1.2472 |
-0.0447 |
-3.58% |
| 2024-11-13 |
008635 |
華安科技創(chuàng)新混合A |
1.2472 |
1.2472 |
1.2249 |
1.2249 |
0.0223 |
1.82% |
| 2024-11-12 |
008635 |
華安科技創(chuàng)新混合A |
1.2249 |
1.2249 |
1.2495 |
1.2495 |
-0.0246 |
-1.97% |
| 2024-11-11 |
008635 |
華安科技創(chuàng)新混合A |
1.2495 |
1.2495 |
1.2048 |
1.2048 |
0.0447 |
3.71% |
| 2024-11-08 |
008635 |
華安科技創(chuàng)新混合A |
1.2048 |
1.2048 |
1.1915 |
1.1915 |
0.0133 |
1.12% |
| 2024-11-07 |
008635 |
華安科技創(chuàng)新混合A |
1.1915 |
1.1915 |
1.1699 |
1.1699 |
0.0216 |
1.85% |
| 2024-11-06 |
008635 |
華安科技創(chuàng)新混合A |
1.1699 |
1.1699 |
1.1743 |
1.1743 |
-0.0044 |
-0.37% |
| 2024-11-05 |
008635 |
華安科技創(chuàng)新混合A |
1.1743 |
1.1743 |
1.1368 |
1.1368 |
0.0375 |
3.30% |
| 2024-11-04 |
008635 |
華安科技創(chuàng)新混合A |
1.1368 |
1.1368 |
1.1170 |
1.1170 |
0.0198 |
1.77% |
| 2024-11-01 |
008635 |
華安科技創(chuàng)新混合A |
1.1170 |
1.1170 |
1.1488 |
1.1488 |
-0.0318 |
-2.77% |
| 2024-10-31 |
008635 |
華安科技創(chuàng)新混合A |
1.1488 |
1.1488 |
1.1384 |
1.1384 |
0.0104 |
0.91% |
| 2024-10-30 |
008635 |
華安科技創(chuàng)新混合A |
1.1384 |
1.1384 |
1.1459 |
1.1459 |
-0.0075 |
-0.65% |
| 2024-10-29 |
008635 |
華安科技創(chuàng)新混合A |
1.1459 |
1.1459 |
1.1481 |
1.1481 |
-0.0022 |
-0.19% |
| 2024-10-28 |
008635 |
華安科技創(chuàng)新混合A |
1.1481 |
1.1481 |
1.1538 |
1.1538 |
-0.0057 |
-0.49% |
| 2024-10-25 |
008635 |
華安科技創(chuàng)新混合A |
1.1538 |
1.1538 |
1.1486 |
1.1486 |
0.0052 |
0.45% |
| 2024-10-24 |
008635 |
華安科技創(chuàng)新混合A |
1.1486 |
1.1486 |
1.1480 |
1.1480 |
0.0006 |
0.05% |
| 2024-10-23 |
008635 |
華安科技創(chuàng)新混合A |
1.1480 |
1.1480 |
1.1657 |
1.1657 |
-0.0177 |
-1.52% |
| 2024-10-22 |
008635 |
華安科技創(chuàng)新混合A |
1.1657 |
1.1657 |
1.1633 |
1.1633 |
0.0024 |
0.21% |
| 2024-10-21 |
008635 |
華安科技創(chuàng)新混合A |
1.1633 |
1.1633 |
1.1427 |
1.1427 |
0.0206 |
1.80% |
| 2024-10-18 |
008635 |
華安科技創(chuàng)新混合A |
1.1427 |
1.1427 |
1.0584 |
1.0584 |
0.0843 |
7.96% |
| 2024-10-17 |
008635 |
華安科技創(chuàng)新混合A |
1.0584 |
1.0584 |
1.0509 |
1.0509 |
0.0075 |
0.71% |
| 2024-10-16 |
008635 |
華安科技創(chuàng)新混合A |
1.0509 |
1.0509 |
1.0702 |
1.0702 |
-0.0193 |
-1.80% |
| 2024-10-15 |
008635 |
華安科技創(chuàng)新混合A |
1.0702 |
1.0702 |
1.0900 |
1.0900 |
-0.0198 |
-1.82% |
| 2024-10-14 |
008635 |
華安科技創(chuàng)新混合A |
1.0900 |
1.0900 |
1.0599 |
1.0599 |
0.0301 |
2.84% |
| 2024-10-11 |
008635 |
華安科技創(chuàng)新混合A |
1.0599 |
1.0599 |
1.1010 |
1.1010 |
-0.0411 |
-3.73% |
| 2024-10-10 |
008635 |
華安科技創(chuàng)新混合A |
1.1010 |
1.1010 |
1.1221 |
1.1221 |
-0.0211 |
-1.88% |
| 2024-10-09 |
008635 |
華安科技創(chuàng)新混合A |
1.1221 |
1.1221 |
1.1823 |
1.1823 |
-0.0602 |
-5.09% |
| 2024-10-08 |
008635 |
華安科技創(chuàng)新混合A |
1.1823 |
1.1823 |
1.0743 |
1.0743 |
0.1080 |
10.05% |
| 2024-09-30 |
008635 |
華安科技創(chuàng)新混合A |
1.0743 |
1.0743 |
0.9713 |
0.9713 |
0.1030 |
10.60% |
| 2024-09-27 |
008635 |
華安科技創(chuàng)新混合A |
0.9713 |
0.9713 |
0.9256 |
0.9256 |
0.0457 |
4.94% |
| 2024-09-26 |
008635 |
華安科技創(chuàng)新混合A |
0.9256 |
0.9256 |
0.9045 |
0.9045 |
0.0211 |
2.33% |
| 2024-09-25 |
008635 |
華安科技創(chuàng)新混合A |
0.9045 |
0.9045 |
0.9086 |
0.9086 |
-0.0041 |
-0.45% |
| 2024-09-24 |
008635 |
華安科技創(chuàng)新混合A |
0.9086 |
0.9086 |
0.8671 |
0.8671 |
0.0415 |
4.79% |
| 2024-09-23 |
008635 |
華安科技創(chuàng)新混合A |
0.8671 |
0.8671 |
0.8714 |
0.8714 |
-0.0043 |
-0.49% |
| 2024-09-20 |
008635 |
華安科技創(chuàng)新混合A |
0.8714 |
0.8714 |
0.8707 |
0.8707 |
0.0007 |
0.08% |
| 2024-09-19 |
008635 |
華安科技創(chuàng)新混合A |
0.8707 |
0.8707 |
0.8723 |
0.8723 |
-0.0016 |
-0.18% |
| 2024-09-18 |
008635 |
華安科技創(chuàng)新混合A |
0.8723 |
0.8723 |
0.8805 |
0.8805 |
-0.0082 |
-0.93% |
| 2024-09-13 |
008635 |
華安科技創(chuàng)新混合A |
0.8805 |
0.8805 |
0.8716 |
0.8716 |
0.0089 |
1.02% |
| 2024-09-12 |
008635 |
華安科技創(chuàng)新混合A |
0.8716 |
0.8716 |
0.8769 |
0.8769 |
-0.0053 |
-0.60% |
| 2024-09-11 |
008635 |
華安科技創(chuàng)新混合A |
0.8769 |
0.8769 |
0.8818 |
0.8818 |
-0.0049 |
-0.56% |
| 2024-09-10 |
008635 |
華安科技創(chuàng)新混合A |
0.8818 |
0.8818 |
0.8732 |
0.8732 |
0.0086 |
0.98% |
| 2024-09-09 |
008635 |
華安科技創(chuàng)新混合A |
0.8732 |
0.8732 |
0.8728 |
0.8728 |
0.0004 |
0.05% |
| 2024-09-06 |
008635 |
華安科技創(chuàng)新混合A |
0.8728 |
0.8728 |
0.8922 |
0.8922 |
-0.0194 |
-2.17% |
| 2024-09-05 |
008635 |
華安科技創(chuàng)新混合A |
0.8922 |
0.8922 |
0.8914 |
0.8914 |
0.0008 |
0.09% |
| 2024-09-04 |
008635 |
華安科技創(chuàng)新混合A |
0.8914 |
0.8914 |
0.9016 |
0.9016 |
-0.0102 |
-1.13% |
| 2024-09-03 |
008635 |
華安科技創(chuàng)新混合A |
0.9016 |
0.9016 |
0.8981 |
0.8981 |
0.0035 |
0.39% |
| 2024-09-02 |
008635 |
華安科技創(chuàng)新混合A |
0.8981 |
0.8981 |
0.9210 |
0.9210 |
-0.0229 |
-2.49% |
| 2024-08-30 |
008635 |
華安科技創(chuàng)新混合A |
0.9210 |
0.9210 |
0.8949 |
0.8949 |
0.0261 |
2.92% |
| 2024-08-29 |
008635 |
華安科技創(chuàng)新混合A |
0.8949 |
0.8949 |
0.8946 |
0.8946 |
0.0003 |
0.03% |
| 2024-08-28 |
008635 |
華安科技創(chuàng)新混合A |
0.8946 |
0.8946 |
0.8906 |
0.8906 |
0.0040 |
0.45% |
| 2024-08-27 |
008635 |
華安科技創(chuàng)新混合A |
0.8906 |
0.8906 |
0.8976 |
0.8976 |
-0.0070 |
-0.78% |
| 2024-08-26 |
008635 |
華安科技創(chuàng)新混合A |
0.8976 |
0.8976 |
0.9038 |
0.9038 |
-0.0062 |
-0.69% |
| 2024-08-23 |
008635 |
華安科技創(chuàng)新混合A |
0.9038 |
0.9038 |
0.9069 |
0.9069 |
-0.0031 |
-0.34% |
| 2024-08-22 |
008635 |
華安科技創(chuàng)新混合A |
0.9069 |
0.9069 |
0.9119 |
0.9119 |
-0.0050 |
-0.55% |
| 2024-08-21 |
008635 |
華安科技創(chuàng)新混合A |
0.9119 |
0.9119 |
0.9096 |
0.9096 |
0.0023 |
0.25% |
| 2024-08-20 |
008635 |
華安科技創(chuàng)新混合A |
0.9096 |
0.9096 |
0.9188 |
0.9188 |
-0.0092 |
-1.00% |
| 2024-08-19 |
008635 |
華安科技創(chuàng)新混合A |
0.9188 |
0.9188 |
0.9192 |
0.9192 |
-0.0004 |
-0.04% |
| 2024-08-16 |
008635 |
華安科技創(chuàng)新混合A |
0.9192 |
0.9192 |
0.9124 |
0.9124 |
0.0068 |
0.75% |
| 2024-08-15 |
008635 |
華安科技創(chuàng)新混合A |
0.9124 |
0.9124 |
0.9100 |
0.9100 |
0.0024 |
0.26% |
| 2024-08-14 |
008635 |
華安科技創(chuàng)新混合A |
0.9100 |
0.9100 |
0.9175 |
0.9175 |
-0.0075 |
-0.82% |
| 2024-08-13 |
008635 |
華安科技創(chuàng)新混合A |
0.9175 |
0.9175 |
0.9113 |
0.9113 |
0.0062 |
0.68% |
| 2024-08-12 |
008635 |
華安科技創(chuàng)新混合A |
0.9113 |
0.9113 |
0.9138 |
0.9138 |
-0.0025 |
-0.27% |
| 2024-08-09 |
008635 |
華安科技創(chuàng)新混合A |
0.9138 |
0.9138 |
0.9106 |
0.9106 |
0.0032 |
0.35% |
| 2024-08-08 |
008635 |
華安科技創(chuàng)新混合A |
0.9106 |
0.9106 |
0.9148 |
0.9148 |
-0.0042 |
-0.46% |
| 2024-08-07 |
008635 |
華安科技創(chuàng)新混合A |
0.9148 |
0.9148 |
0.9186 |
0.9186 |
-0.0038 |
-0.41% |
| 2024-08-06 |
008635 |
華安科技創(chuàng)新混合A |
0.9186 |
0.9186 |
0.9044 |
0.9044 |
0.0142 |
1.57% |
| 2024-08-05 |
008635 |
華安科技創(chuàng)新混合A |
0.9044 |
0.9044 |
0.9453 |
0.9453 |
-0.0409 |
-4.33% |
| 2024-08-02 |
008635 |
華安科技創(chuàng)新混合A |
0.9453 |
0.9453 |
0.9735 |
0.9735 |
-0.0282 |
-2.90% |
| 2024-07-31 |
008635 |
華安科技創(chuàng)新混合A |
0.9724 |
0.9724 |
0.9520 |
0.9520 |
0.0204 |
2.14% |
| 2024-07-30 |
008635 |
華安科技創(chuàng)新混合A |
0.9520 |
0.9520 |
0.9565 |
0.9565 |
-0.0045 |
-0.47% |
| 2024-07-29 |
008635 |
華安科技創(chuàng)新混合A |
0.9565 |
0.9565 |
0.9562 |
0.9562 |
0.0003 |
0.03% |
| 2024-07-26 |
008635 |
華安科技創(chuàng)新混合A |
0.9562 |
0.9562 |
0.9463 |
0.9463 |
0.0099 |
1.05% |
| 2024-07-25 |
008635 |
華安科技創(chuàng)新混合A |
0.9463 |
0.9463 |
0.9636 |
0.9636 |
-0.0173 |
-1.80% |
| 2024-07-24 |
008635 |
華安科技創(chuàng)新混合A |
0.9636 |
0.9636 |
0.9672 |
0.9672 |
-0.0036 |
-0.37% |
| 2024-07-23 |
008635 |
華安科技創(chuàng)新混合A |
0.9672 |
0.9672 |
0.9939 |
0.9939 |
-0.0267 |
-2.69% |
| 2024-07-22 |
008635 |
華安科技創(chuàng)新混合A |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
| 2024-07-19 |
008635 |
華安科技創(chuàng)新混合A |
0.9943 |
0.9943 |
0.9967 |
0.9967 |
-0.0024 |
-0.24% |
| 2024-07-18 |
008635 |
華安科技創(chuàng)新混合A |
0.9967 |
0.9967 |
0.9932 |
0.9932 |
0.0035 |
0.35% |
| 2024-07-17 |
008635 |
華安科技創(chuàng)新混合A |
0.9932 |
0.9932 |
1.0165 |
1.0165 |
-0.0233 |
-2.29% |
| 2024-07-16 |
008635 |
華安科技創(chuàng)新混合A |
1.0165 |
1.0165 |
0.9961 |
0.9961 |
0.0204 |
2.05% |
| 2024-07-15 |
008635 |
華安科技創(chuàng)新混合A |
0.9961 |
0.9961 |
0.9962 |
0.9962 |
-0.0001 |
-0.01% |
| 2024-07-12 |
008635 |
華安科技創(chuàng)新混合A |
0.9962 |
0.9962 |
1.0066 |
1.0066 |
-0.0104 |
-1.03% |
| 2024-07-11 |
008635 |
華安科技創(chuàng)新混合A |
1.0066 |
1.0066 |
1.0033 |
1.0033 |
0.0033 |
0.33% |
| 2024-07-10 |
008635 |
華安科技創(chuàng)新混合A |
1.0033 |
1.0033 |
1.0015 |
1.0015 |
0.0018 |
0.18% |
| 2024-07-09 |
008635 |
華安科技創(chuàng)新混合A |
1.0015 |
1.0015 |
0.9667 |
0.9667 |
0.0348 |
3.60% |
| 2024-07-08 |
008635 |
華安科技創(chuàng)新混合A |
0.9667 |
0.9667 |
0.9664 |
0.9664 |
0.0003 |
0.03% |
| 2024-07-05 |
008635 |
華安科技創(chuàng)新混合A |
0.9664 |
0.9664 |
0.9656 |
0.9656 |
0.0008 |
0.08% |
| 2024-07-04 |
008635 |
華安科技創(chuàng)新混合A |
0.9656 |
0.9656 |
0.9718 |
0.9718 |
-0.0062 |
-0.64% |
| 2024-07-03 |
008635 |
華安科技創(chuàng)新混合A |
0.9718 |
0.9718 |
0.9762 |
0.9762 |
-0.0044 |
-0.45% |
| 2024-07-02 |
008635 |
華安科技創(chuàng)新混合A |
0.9762 |
0.9762 |
0.9853 |
0.9853 |
-0.0091 |
-0.92% |
| 2024-07-01 |
008635 |
華安科技創(chuàng)新混合A |
0.9853 |
0.9853 |
0.9809 |
0.9809 |
0.0044 |
0.45% |
| 2024-06-28 |
008635 |
華安科技創(chuàng)新混合A |
0.9809 |
0.9809 |
0.9699 |
0.9699 |
0.0110 |
1.13% |
| 2024-06-27 |
008635 |
華安科技創(chuàng)新混合A |
0.9699 |
0.9699 |
0.9816 |
0.9816 |
-0.0117 |
-1.19% |
| 2024-06-26 |
008635 |
華安科技創(chuàng)新混合A |
0.9816 |
0.9816 |
0.9575 |
0.9575 |
0.0241 |
2.52% |
| 2024-06-25 |
008635 |
華安科技創(chuàng)新混合A |
0.9575 |
0.9575 |
0.9806 |
0.9806 |
-0.0231 |
-2.36% |
| 2024-06-24 |
008635 |
華安科技創(chuàng)新混合A |
0.9806 |
0.9806 |
0.9981 |
0.9981 |
-0.0175 |
-1.75% |
| 2024-06-21 |
008635 |
華安科技創(chuàng)新混合A |
0.9981 |
0.9981 |
0.9975 |
0.9975 |
0.0006 |
0.06% |
| 2024-06-20 |
008635 |
華安科技創(chuàng)新混合A |
0.9975 |
0.9975 |
1.0064 |
1.0064 |
-0.0089 |
-0.88% |
| 2024-06-19 |
008635 |
華安科技創(chuàng)新混合A |
1.0064 |
1.0064 |
1.0120 |
1.0120 |
-0.0056 |
-0.55% |
| 2024-06-18 |
008635 |
華安科技創(chuàng)新混合A |
1.0120 |
1.0120 |
1.0010 |
1.0010 |
0.0110 |
1.10% |
| 2024-06-17 |
008635 |
華安科技創(chuàng)新混合A |
1.0010 |
1.0010 |
0.9899 |
0.9899 |
0.0111 |
1.12% |
| 2024-06-14 |
008635 |
華安科技創(chuàng)新混合A |
0.9899 |
0.9899 |
0.9742 |
0.9742 |
0.0157 |
1.61% |
| 2024-06-13 |
008635 |
華安科技創(chuàng)新混合A |
0.9742 |
0.9742 |
0.9636 |
0.9636 |
0.0106 |
1.10% |
| 2024-06-12 |
008635 |
華安科技創(chuàng)新混合A |
0.9636 |
0.9636 |
0.9551 |
0.9551 |
0.0085 |
0.89% |
| 2024-06-11 |
008635 |
華安科技創(chuàng)新混合A |
0.9551 |
0.9551 |
0.9418 |
0.9418 |
0.0133 |
1.41% |
| 2024-06-07 |
008635 |
華安科技創(chuàng)新混合A |
0.9418 |
0.9418 |
0.9527 |
0.9527 |
-0.0109 |
-1.14% |
| 2024-06-06 |
008635 |
華安科技創(chuàng)新混合A |
0.9527 |
0.9527 |
0.9460 |
0.9460 |
0.0067 |
0.71% |
| 2024-06-05 |
008635 |
華安科技創(chuàng)新混合A |
0.9460 |
0.9460 |
0.9492 |
0.9492 |
-0.0032 |
-0.34% |
| 2024-06-04 |
008635 |
華安科技創(chuàng)新混合A |
0.9492 |
0.9492 |
0.9463 |
0.9463 |
0.0029 |
0.31% |
| 2024-06-03 |
008635 |
華安科技創(chuàng)新混合A |
0.9463 |
0.9463 |
0.9305 |
0.9305 |
0.0158 |
1.70% |
| 2024-05-31 |
008635 |
華安科技創(chuàng)新混合A |
0.9305 |
0.9305 |
0.9304 |
0.9304 |
0.0001 |
0.01% |
| 2024-05-30 |
008635 |
華安科技創(chuàng)新混合A |
0.9304 |
0.9304 |
0.9240 |
0.9240 |
0.0064 |
0.69% |
| 2024-05-29 |
008635 |
華安科技創(chuàng)新混合A |
0.9240 |
0.9240 |
0.9254 |
0.9254 |
-0.0014 |
-0.15% |
| 2024-05-28 |
008635 |
華安科技創(chuàng)新混合A |
0.9254 |
0.9254 |
0.9363 |
0.9363 |
-0.0109 |
-1.16% |
| 2024-05-27 |
008635 |
華安科技創(chuàng)新混合A |
0.9363 |
0.9363 |
0.9172 |
0.9172 |
0.0191 |
2.08% |
| 2024-05-24 |
008635 |
華安科技創(chuàng)新混合A |
0.9172 |
0.9172 |
0.9330 |
0.9330 |
-0.0158 |
-1.69% |
| 2024-05-23 |
008635 |
華安科技創(chuàng)新混合A |
0.9330 |
0.9330 |
0.9458 |
0.9458 |
-0.0128 |
-1.35% |
