華安大安全主題混合C基金凈值查詢(013618)
今天最新凈值
2.1080
-0.0050 -0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0963
-0.0117 -0.5571%
- 累計(jì)凈值：2.1080
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7510億
- 最近資產(chǎn)：1.49億
- 基金公司：
- 基金經(jīng)理：舒灝
近一年,華安大安全主題混合C(013618)基金累計(jì)收益率16.61%
| 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 |
| 2025-05-21 |
013618 |
華安大安全主題混合C |
2.1080 |
2.1080 |
2.1080 |
2.1080 |
0.0000 |
0.00% |
| 2025-05-20 |
013618 |
華安大安全主題混合C |
2.1080 |
2.1080 |
2.1130 |
2.1130 |
-0.0050 |
-0.24% |
| 2025-05-19 |
013618 |
華安大安全主題混合C |
2.1130 |
2.1130 |
2.1060 |
2.1060 |
0.0070 |
0.33% |
| 2025-05-16 |
013618 |
華安大安全主題混合C |
2.1060 |
2.1060 |
2.1160 |
2.1160 |
-0.0100 |
-0.47% |
| 2025-05-15 |
013618 |
華安大安全主題混合C |
2.1160 |
2.1160 |
2.1520 |
2.1520 |
-0.0360 |
-1.67% |
| 2025-05-14 |
013618 |
華安大安全主題混合C |
2.1520 |
2.1520 |
2.1680 |
2.1680 |
-0.0160 |
-0.74% |
| 2025-05-13 |
013618 |
華安大安全主題混合C |
2.1680 |
2.1680 |
2.2360 |
2.2360 |
-0.0680 |
-3.04% |
| 2025-05-12 |
013618 |
華安大安全主題混合C |
2.2360 |
2.2360 |
2.1470 |
2.1470 |
0.0890 |
4.15% |
| 2025-05-09 |
013618 |
華安大安全主題混合C |
2.1470 |
2.1470 |
2.1940 |
2.1940 |
-0.0470 |
-2.14% |
| 2025-05-08 |
013618 |
華安大安全主題混合C |
2.1940 |
2.1940 |
2.1470 |
2.1470 |
0.0470 |
2.19% |
|
|
| 2025-05-07 |
013618 |
華安大安全主題混合C |
2.1470 |
2.1470 |
2.0730 |
2.0730 |
0.0740 |
3.57% |
| 2025-05-06 |
013618 |
華安大安全主題混合C |
2.0730 |
2.0730 |
2.0440 |
2.0440 |
0.0290 |
1.42% |
| 2025-04-30 |
013618 |
華安大安全主題混合C |
2.0440 |
2.0440 |
2.0430 |
2.0430 |
0.0010 |
0.05% |
| 2025-04-29 |
013618 |
華安大安全主題混合C |
2.0430 |
2.0430 |
2.0440 |
2.0440 |
-0.0010 |
-0.05% |
| 2025-04-28 |
013618 |
華安大安全主題混合C |
2.0440 |
2.0440 |
2.0500 |
2.0500 |
-0.0060 |
-0.29% |
| 2025-04-25 |
013618 |
華安大安全主題混合C |
2.0500 |
2.0500 |
2.0390 |
2.0390 |
0.0110 |
0.54% |
| 2025-04-24 |
013618 |
華安大安全主題混合C |
2.0390 |
2.0390 |
2.0560 |
2.0560 |
-0.0170 |
-0.83% |
| 2025-04-23 |
013618 |
華安大安全主題混合C |
2.0560 |
2.0560 |
2.0550 |
2.0550 |
0.0010 |
0.05% |
| 2025-04-22 |
013618 |
華安大安全主題混合C |
2.0550 |
2.0550 |
2.0630 |
2.0630 |
-0.0080 |
-0.39% |
| 2025-04-21 |
013618 |
華安大安全主題混合C |
2.0630 |
2.0630 |
2.0290 |
2.0290 |
0.0340 |
1.68% |
| 2025-04-18 |
013618 |
華安大安全主題混合C |
2.0290 |
2.0290 |
2.0480 |
2.0480 |
-0.0190 |
-0.93% |
| 2025-04-17 |
013618 |
華安大安全主題混合C |
2.0480 |
2.0480 |
2.0630 |
2.0630 |
-0.0150 |
-0.73% |
| 2025-04-16 |
013618 |
華安大安全主題混合C |
2.0630 |
2.0630 |
2.0740 |
2.0740 |
-0.0110 |
-0.53% |
| 2025-04-15 |
013618 |
華安大安全主題混合C |
2.0740 |
2.0740 |
2.1220 |
2.1220 |
-0.0480 |
-2.26% |
| 2025-04-14 |
013618 |
華安大安全主題混合C |
2.1220 |
2.1220 |
2.1310 |
2.1310 |
-0.0090 |
-0.42% |
|
|
| 2025-04-11 |
013618 |
華安大安全主題混合C |
2.1310 |
2.1310 |
2.1040 |
2.1040 |
0.0270 |
1.28% |
| 2025-04-10 |
013618 |
華安大安全主題混合C |
2.1040 |
2.1040 |
2.0780 |
2.0780 |
0.0260 |
1.25% |
| 2025-04-09 |
013618 |
華安大安全主題混合C |
2.0780 |
2.0780 |
1.9610 |
1.9610 |
0.1170 |
5.97% |
| 2025-04-08 |
013618 |
華安大安全主題混合C |
1.9610 |
1.9610 |
1.9410 |
1.9410 |
0.0200 |
1.03% |
| 2025-04-07 |
013618 |
華安大安全主題混合C |
1.9410 |
1.9410 |
2.0920 |
2.0920 |
-0.1510 |
-7.22% |
| 2025-04-03 |
013618 |
華安大安全主題混合C |
2.0920 |
2.0920 |
2.0930 |
2.0930 |
-0.0010 |
-0.05% |
| 2025-04-02 |
013618 |
華安大安全主題混合C |
2.0930 |
2.0930 |
2.1100 |
2.1100 |
-0.0170 |
-0.81% |
| 2025-04-01 |
013618 |
華安大安全主題混合C |
2.1100 |
2.1100 |
2.0610 |
2.0610 |
0.0490 |
2.38% |
| 2025-03-31 |
013618 |
華安大安全主題混合C |
2.0610 |
2.0610 |
2.0890 |
2.0890 |
-0.0280 |
-1.34% |
| 2025-03-28 |
013618 |
華安大安全主題混合C |
2.0890 |
2.0890 |
2.1090 |
2.1090 |
-0.0200 |
-0.95% |
| 2025-03-27 |
013618 |
華安大安全主題混合C |
2.1090 |
2.1090 |
2.1260 |
2.1260 |
-0.0170 |
-0.80% |
| 2025-03-26 |
013618 |
華安大安全主題混合C |
2.1260 |
2.1260 |
2.1290 |
2.1290 |
-0.0030 |
-0.14% |
| 2025-03-25 |
013618 |
華安大安全主題混合C |
2.1290 |
2.1290 |
2.0930 |
2.0930 |
0.0360 |
1.72% |
| 2025-03-24 |
013618 |
華安大安全主題混合C |
2.0930 |
2.0930 |
2.1250 |
2.1250 |
-0.0320 |
-1.51% |
| 2025-03-21 |
013618 |
華安大安全主題混合C |
2.1250 |
2.1250 |
2.1650 |
2.1650 |
-0.0400 |
-1.85% |
| 2025-03-20 |
013618 |
華安大安全主題混合C |
2.1650 |
2.1650 |
2.1500 |
2.1500 |
0.0150 |
0.70% |
| 2025-03-19 |
013618 |
華安大安全主題混合C |
2.1500 |
2.1500 |
2.1700 |
2.1700 |
-0.0200 |
-0.92% |
| 2025-03-18 |
013618 |
華安大安全主題混合C |
2.1700 |
2.1700 |
2.1850 |
2.1850 |
-0.0150 |
-0.69% |
| 2025-03-17 |
013618 |
華安大安全主題混合C |
2.1850 |
2.1850 |
2.1850 |
2.1850 |
0.0000 |
0.00% |
| 2025-03-14 |
013618 |
華安大安全主題混合C |
2.1850 |
2.1850 |
2.2010 |
2.2010 |
-0.0160 |
-0.73% |
| 2025-03-13 |
013618 |
華安大安全主題混合C |
2.2010 |
2.2010 |
2.2060 |
2.2060 |
-0.0050 |
-0.23% |
| 2025-03-12 |
013618 |
華安大安全主題混合C |
2.2060 |
2.2060 |
2.2150 |
2.2150 |
-0.0090 |
-0.41% |
| 2025-03-11 |
013618 |
華安大安全主題混合C |
2.2150 |
2.2150 |
2.1580 |
2.1580 |
0.0570 |
2.64% |
| 2025-03-10 |
013618 |
華安大安全主題混合C |
2.1580 |
2.1580 |
2.1480 |
2.1480 |
0.0100 |
0.47% |
| 2025-03-07 |
013618 |
華安大安全主題混合C |
2.1480 |
2.1480 |
2.1100 |
2.1100 |
0.0380 |
1.80% |
| 2025-03-06 |
013618 |
華安大安全主題混合C |
2.1100 |
2.1100 |
2.0840 |
2.0840 |
0.0260 |
1.25% |
| 2025-03-05 |
013618 |
華安大安全主題混合C |
2.0840 |
2.0840 |
2.0830 |
2.0830 |
0.0010 |
0.05% |
| 2025-03-04 |
013618 |
華安大安全主題混合C |
2.0830 |
2.0830 |
2.0220 |
2.0220 |
0.0610 |
3.02% |
| 2025-03-03 |
013618 |
華安大安全主題混合C |
2.0220 |
2.0220 |
2.0000 |
2.0000 |
0.0220 |
1.10% |
| 2025-02-28 |
013618 |
華安大安全主題混合C |
2.0000 |
2.0000 |
2.0600 |
2.0600 |
-0.0600 |
-2.91% |
| 2025-02-27 |
013618 |
華安大安全主題混合C |
2.0600 |
2.0600 |
2.0780 |
2.0780 |
-0.0180 |
-0.87% |
| 2025-02-26 |
013618 |
華安大安全主題混合C |
2.0780 |
2.0780 |
2.0450 |
2.0450 |
0.0330 |
1.61% |
| 2025-02-25 |
013618 |
華安大安全主題混合C |
2.0450 |
2.0450 |
2.0450 |
2.0450 |
0.0000 |
0.00% |
| 2025-02-24 |
013618 |
華安大安全主題混合C |
2.0450 |
2.0450 |
2.0290 |
2.0290 |
0.0160 |
0.79% |
| 2025-02-21 |
013618 |
華安大安全主題混合C |
2.0290 |
2.0290 |
2.0090 |
2.0090 |
0.0200 |
1.00% |
| 2025-02-20 |
013618 |
華安大安全主題混合C |
2.0090 |
2.0090 |
1.9660 |
1.9660 |
0.0430 |
2.19% |
| 2025-02-19 |
013618 |
華安大安全主題混合C |
1.9660 |
1.9660 |
1.9100 |
1.9100 |
0.0560 |
2.93% |
| 2025-02-18 |
013618 |
華安大安全主題混合C |
1.9100 |
1.9100 |
1.9620 |
1.9620 |
-0.0520 |
-2.65% |
| 2025-02-17 |
013618 |
華安大安全主題混合C |
1.9620 |
1.9620 |
1.9690 |
1.9690 |
-0.0070 |
-0.36% |
| 2025-02-14 |
013618 |
華安大安全主題混合C |
1.9690 |
1.9690 |
1.9740 |
1.9740 |
-0.0050 |
-0.25% |
| 2025-02-13 |
013618 |
華安大安全主題混合C |
1.9740 |
1.9740 |
1.9930 |
1.9930 |
-0.0190 |
-0.95% |
| 2025-02-12 |
013618 |
華安大安全主題混合C |
1.9930 |
1.9930 |
1.9780 |
1.9780 |
0.0150 |
0.76% |
| 2025-02-11 |
013618 |
華安大安全主題混合C |
1.9780 |
1.9780 |
2.0000 |
2.0000 |
-0.0220 |
-1.10% |
| 2025-02-10 |
013618 |
華安大安全主題混合C |
2.0000 |
2.0000 |
1.9740 |
1.9740 |
0.0260 |
1.32% |
| 2025-02-07 |
013618 |
華安大安全主題混合C |
1.9740 |
1.9740 |
1.9560 |
1.9560 |
0.0180 |
0.92% |
| 2025-02-06 |
013618 |
華安大安全主題混合C |
1.9560 |
1.9560 |
1.9030 |
1.9030 |
0.0530 |
2.79% |
| 2025-02-05 |
013618 |
華安大安全主題混合C |
1.9030 |
1.9030 |
1.9040 |
1.9040 |
-0.0010 |
-0.05% |
| 2025-01-27 |
013618 |
華安大安全主題混合C |
1.9040 |
1.9040 |
1.9360 |
1.9360 |
-0.0320 |
-1.65% |
| 2025-01-22 |
013618 |
華安大安全主題混合C |
1.9360 |
1.9360 |
1.9390 |
1.9390 |
-0.0030 |
-0.15% |
| 2025-01-14 |
013618 |
華安大安全主題混合C |
1.9700 |
1.9700 |
1.9120 |
1.9120 |
0.0580 |
3.03% |
| 2025-01-13 |
013618 |
華安大安全主題混合C |
1.9120 |
1.9120 |
1.9170 |
1.9170 |
-0.0050 |
-0.26% |
| 2025-01-10 |
013618 |
華安大安全主題混合C |
1.9170 |
1.9170 |
1.9350 |
1.9350 |
-0.0180 |
-0.93% |
| 2025-01-09 |
013618 |
華安大安全主題混合C |
1.9350 |
1.9350 |
1.8910 |
1.8910 |
0.0440 |
2.33% |
| 2025-01-08 |
013618 |
華安大安全主題混合C |
1.8910 |
1.8910 |
1.9020 |
1.9020 |
-0.0110 |
-0.58% |
| 2025-01-07 |
013618 |
華安大安全主題混合C |
1.9020 |
1.9020 |
1.8510 |
1.8510 |
0.0510 |
2.76% |
| 2025-01-06 |
013618 |
華安大安全主題混合C |
1.8510 |
1.8510 |
1.8610 |
1.8610 |
-0.0100 |
-0.54% |
| 2025-01-03 |
013618 |
華安大安全主題混合C |
1.8610 |
1.8610 |
1.9180 |
1.9180 |
-0.0570 |
-2.97% |
| 2025-01-02 |
013618 |
華安大安全主題混合C |
1.9180 |
1.9180 |
1.9940 |
1.9940 |
-0.0760 |
-3.81% |
| 2024-12-31 |
013618 |
華安大安全主題混合C |
1.9940 |
1.9940 |
2.0390 |
2.0390 |
-0.0450 |
-2.21% |
| 2024-12-26 |
013618 |
華安大安全主題混合C |
2.0170 |
2.0170 |
1.9920 |
1.9920 |
0.0250 |
1.26% |
| 2024-12-25 |
013618 |
華安大安全主題混合C |
1.9920 |
1.9920 |
1.9990 |
1.9990 |
-0.0070 |
-0.35% |
| 2024-12-24 |
013618 |
華安大安全主題混合C |
1.9990 |
1.9990 |
1.9900 |
1.9900 |
0.0090 |
0.45% |
| 2024-12-23 |
013618 |
華安大安全主題混合C |
1.9900 |
1.9900 |
2.0350 |
2.0350 |
-0.0450 |
-2.21% |
| 2024-12-20 |
013618 |
華安大安全主題混合C |
2.0350 |
2.0350 |
2.0000 |
2.0000 |
0.0350 |
1.75% |
| 2024-12-19 |
013618 |
華安大安全主題混合C |
2.0000 |
2.0000 |
2.0040 |
2.0040 |
-0.0040 |
-0.20% |
| 2024-12-18 |
013618 |
華安大安全主題混合C |
2.0040 |
2.0040 |
1.9870 |
1.9870 |
0.0170 |
0.86% |
| 2024-12-17 |
013618 |
華安大安全主題混合C |
1.9870 |
1.9870 |
2.0180 |
2.0180 |
-0.0310 |
-1.54% |
| 2024-12-16 |
013618 |
華安大安全主題混合C |
2.0180 |
2.0180 |
2.0530 |
2.0530 |
-0.0350 |
-1.70% |
| 2024-12-13 |
013618 |
華安大安全主題混合C |
2.0530 |
2.0530 |
2.1090 |
2.1090 |
-0.0560 |
-2.66% |
| 2024-12-12 |
013618 |
華安大安全主題混合C |
2.1090 |
2.1090 |
2.0510 |
2.0510 |
0.0580 |
2.83% |
| 2024-12-11 |
013618 |
華安大安全主題混合C |
2.0510 |
2.0510 |
2.0400 |
2.0400 |
0.0110 |
0.54% |
| 2024-12-10 |
013618 |
華安大安全主題混合C |
2.0400 |
2.0400 |
2.0180 |
2.0180 |
0.0220 |
1.09% |
| 2024-12-09 |
013618 |
華安大安全主題混合C |
2.0180 |
2.0180 |
2.0520 |
2.0520 |
-0.0340 |
-1.66% |
| 2024-12-06 |
013618 |
華安大安全主題混合C |
2.0520 |
2.0520 |
2.0400 |
2.0400 |
0.0120 |
0.59% |
| 2024-12-05 |
013618 |
華安大安全主題混合C |
2.0400 |
2.0400 |
2.0190 |
2.0190 |
0.0210 |
1.04% |
| 2024-12-04 |
013618 |
華安大安全主題混合C |
2.0190 |
2.0190 |
2.0480 |
2.0480 |
-0.0290 |
-1.42% |
| 2024-12-03 |
013618 |
華安大安全主題混合C |
2.0480 |
2.0480 |
2.0700 |
2.0700 |
-0.0220 |
-1.06% |
| 2024-12-02 |
013618 |
華安大安全主題混合C |
2.0700 |
2.0700 |
2.0620 |
2.0620 |
0.0080 |
0.39% |
| 2024-11-29 |
013618 |
華安大安全主題混合C |
2.0620 |
2.0620 |
2.0440 |
2.0440 |
0.0180 |
0.88% |
| 2024-11-28 |
013618 |
華安大安全主題混合C |
2.0440 |
2.0440 |
2.0410 |
2.0410 |
0.0030 |
0.15% |
| 2024-11-27 |
013618 |
華安大安全主題混合C |
2.0410 |
2.0410 |
1.9770 |
1.9770 |
0.0640 |
3.24% |
| 2024-11-26 |
013618 |
華安大安全主題混合C |
1.9770 |
1.9770 |
1.9860 |
1.9860 |
-0.0090 |
-0.45% |
| 2024-11-25 |
013618 |
華安大安全主題混合C |
1.9860 |
1.9860 |
2.0030 |
2.0030 |
-0.0170 |
-0.85% |
| 2024-11-22 |
013618 |
華安大安全主題混合C |
2.0030 |
2.0030 |
2.0690 |
2.0690 |
-0.0660 |
-3.19% |
| 2024-11-21 |
013618 |
華安大安全主題混合C |
2.0690 |
2.0690 |
2.0690 |
2.0690 |
0.0000 |
0.00% |
| 2024-11-20 |
013618 |
華安大安全主題混合C |
2.0690 |
2.0690 |
2.0520 |
2.0520 |
0.0170 |
0.83% |
| 2024-11-19 |
013618 |
華安大安全主題混合C |
2.0520 |
2.0520 |
2.0180 |
2.0180 |
0.0340 |
1.68% |
| 2024-11-18 |
013618 |
華安大安全主題混合C |
2.0180 |
2.0180 |
2.0510 |
2.0510 |
-0.0330 |
-1.61% |
| 2024-11-15 |
013618 |
華安大安全主題混合C |
2.0510 |
2.0510 |
2.1330 |
2.1330 |
-0.0820 |
-3.84% |
| 2024-11-14 |
013618 |
華安大安全主題混合C |
2.1330 |
2.1330 |
2.2080 |
2.2080 |
-0.0750 |
-3.40% |
| 2024-11-13 |
013618 |
華安大安全主題混合C |
2.2080 |
2.2080 |
2.2080 |
2.2080 |
0.0000 |
0.00% |
| 2024-11-12 |
013618 |
華安大安全主題混合C |
2.2080 |
2.2080 |
2.2890 |
2.2890 |
-0.0810 |
-3.54% |
| 2024-11-11 |
013618 |
華安大安全主題混合C |
2.2890 |
2.2890 |
2.2420 |
2.2420 |
0.0470 |
2.10% |
| 2024-11-08 |
013618 |
華安大安全主題混合C |
2.2420 |
2.2420 |
2.2090 |
2.2090 |
0.0330 |
1.49% |
| 2024-11-07 |
013618 |
華安大安全主題混合C |
2.2090 |
2.2090 |
2.2300 |
2.2300 |
-0.0210 |
-0.94% |
| 2024-11-06 |
013618 |
華安大安全主題混合C |
2.2300 |
2.2300 |
2.2300 |
2.2300 |
0.0000 |
0.00% |
| 2024-11-05 |
013618 |
華安大安全主題混合C |
2.2300 |
2.2300 |
2.1190 |
2.1190 |
0.1110 |
5.24% |
| 2024-11-04 |
013618 |
華安大安全主題混合C |
2.1190 |
2.1190 |
2.0910 |
2.0910 |
0.0280 |
1.34% |
| 2024-11-01 |
013618 |
華安大安全主題混合C |
2.0910 |
2.0910 |
2.1620 |
2.1620 |
-0.0710 |
-3.28% |
| 2024-10-31 |
013618 |
華安大安全主題混合C |
2.1620 |
2.1620 |
2.1510 |
2.1510 |
0.0110 |
0.51% |
| 2024-10-30 |
013618 |
華安大安全主題混合C |
2.1510 |
2.1510 |
2.1510 |
2.1510 |
0.0000 |
0.00% |
| 2024-10-29 |
013618 |
華安大安全主題混合C |
2.1510 |
2.1510 |
2.1810 |
2.1810 |
-0.0300 |
-1.38% |
| 2024-10-28 |
013618 |
華安大安全主題混合C |
2.1810 |
2.1810 |
2.1600 |
2.1600 |
0.0210 |
0.97% |
| 2024-10-25 |
013618 |
華安大安全主題混合C |
2.1600 |
2.1600 |
2.1410 |
2.1410 |
0.0190 |
0.89% |
| 2024-10-24 |
013618 |
華安大安全主題混合C |
2.1410 |
2.1410 |
2.1920 |
2.1920 |
-0.0510 |
-2.33% |
| 2024-10-23 |
013618 |
華安大安全主題混合C |
2.1920 |
2.1920 |
2.1490 |
2.1490 |
0.0430 |
2.00% |
| 2024-10-22 |
013618 |
華安大安全主題混合C |
2.1490 |
2.1490 |
2.1750 |
2.1750 |
-0.0260 |
-1.20% |
| 2024-10-21 |
013618 |
華安大安全主題混合C |
2.1750 |
2.1750 |
2.0980 |
2.0980 |
0.0770 |
3.67% |
| 2024-10-18 |
013618 |
華安大安全主題混合C |
2.0980 |
2.0980 |
2.0270 |
2.0270 |
0.0710 |
3.50% |
| 2024-10-17 |
013618 |
華安大安全主題混合C |
2.0270 |
2.0270 |
2.0040 |
2.0040 |
0.0230 |
1.15% |
| 2024-10-16 |
013618 |
華安大安全主題混合C |
2.0040 |
2.0040 |
2.0300 |
2.0300 |
-0.0260 |
-1.28% |
| 2024-10-15 |
013618 |
華安大安全主題混合C |
2.0300 |
2.0300 |
2.0350 |
2.0350 |
-0.0050 |
-0.25% |
| 2024-10-14 |
013618 |
華安大安全主題混合C |
2.0350 |
2.0350 |
1.9330 |
1.9330 |
0.1020 |
5.28% |
| 2024-10-11 |
013618 |
華安大安全主題混合C |
1.9330 |
1.9330 |
2.0450 |
2.0450 |
-0.1120 |
-5.48% |
| 2024-10-10 |
013618 |
華安大安全主題混合C |
2.0450 |
2.0450 |
2.0560 |
2.0560 |
-0.0110 |
-0.54% |
| 2024-10-09 |
013618 |
華安大安全主題混合C |
2.0560 |
2.0560 |
2.2020 |
2.2020 |
-0.1460 |
-6.63% |
| 2024-10-08 |
013618 |
華安大安全主題混合C |
2.2020 |
2.2020 |
1.9840 |
1.9840 |
0.2180 |
10.99% |
| 2024-09-30 |
013618 |
華安大安全主題混合C |
1.9840 |
1.9840 |
1.7810 |
1.7810 |
0.2030 |
11.40% |
| 2024-09-27 |
013618 |
華安大安全主題混合C |
1.7810 |
1.7810 |
1.7020 |
1.7020 |
0.0790 |
4.64% |
| 2024-09-26 |
013618 |
華安大安全主題混合C |
1.7020 |
1.7020 |
1.6450 |
1.6450 |
0.0570 |
3.47% |
| 2024-09-25 |
013618 |
華安大安全主題混合C |
1.6450 |
1.6450 |
1.6280 |
1.6280 |
0.0170 |
1.04% |
| 2024-09-24 |
013618 |
華安大安全主題混合C |
1.6280 |
1.6280 |
1.5830 |
1.5830 |
0.0450 |
2.84% |
| 2024-09-23 |
013618 |
華安大安全主題混合C |
1.5830 |
1.5830 |
1.5800 |
1.5800 |
0.0030 |
0.19% |
| 2024-09-20 |
013618 |
華安大安全主題混合C |
1.5800 |
1.5800 |
1.5930 |
1.5930 |
-0.0130 |
-0.82% |
| 2024-09-19 |
013618 |
華安大安全主題混合C |
1.5930 |
1.5930 |
1.5870 |
1.5870 |
0.0060 |
0.38% |
| 2024-09-18 |
013618 |
華安大安全主題混合C |
1.5870 |
1.5870 |
1.5930 |
1.5930 |
-0.0060 |
-0.38% |
| 2024-09-13 |
013618 |
華安大安全主題混合C |
1.5930 |
1.5930 |
1.6110 |
1.6110 |
-0.0180 |
-1.12% |
| 2024-09-12 |
013618 |
華安大安全主題混合C |
1.6110 |
1.6110 |
1.6210 |
1.6210 |
-0.0100 |
-0.62% |
| 2024-09-11 |
013618 |
華安大安全主題混合C |
1.6210 |
1.6210 |
1.6260 |
1.6260 |
-0.0050 |
-0.31% |
| 2024-09-10 |
013618 |
華安大安全主題混合C |
1.6260 |
1.6260 |
1.6270 |
1.6270 |
-0.0010 |
-0.06% |
| 2024-09-09 |
013618 |
華安大安全主題混合C |
1.6270 |
1.6270 |
1.6280 |
1.6280 |
-0.0010 |
-0.06% |
| 2024-09-06 |
013618 |
華安大安全主題混合C |
1.6280 |
1.6280 |
1.6540 |
1.6540 |
-0.0260 |
-1.57% |
| 2024-09-05 |
013618 |
華安大安全主題混合C |
1.6540 |
1.6540 |
1.6540 |
1.6540 |
0.0000 |
0.00% |
| 2024-09-04 |
013618 |
華安大安全主題混合C |
1.6540 |
1.6540 |
1.6590 |
1.6590 |
-0.0050 |
-0.30% |
| 2024-09-03 |
013618 |
華安大安全主題混合C |
1.6590 |
1.6590 |
1.6460 |
1.6460 |
0.0130 |
0.79% |
| 2024-09-02 |
013618 |
華安大安全主題混合C |
1.6460 |
1.6460 |
1.6850 |
1.6850 |
-0.0390 |
-2.31% |
| 2024-08-30 |
013618 |
華安大安全主題混合C |
1.6850 |
1.6850 |
1.6650 |
1.6650 |
0.0200 |
1.20% |
| 2024-08-29 |
013618 |
華安大安全主題混合C |
1.6650 |
1.6650 |
1.6400 |
1.6400 |
0.0250 |
1.52% |
| 2024-08-28 |
013618 |
華安大安全主題混合C |
1.6400 |
1.6400 |
1.6200 |
1.6200 |
0.0200 |
1.23% |
| 2024-08-27 |
013618 |
華安大安全主題混合C |
1.6200 |
1.6200 |
1.6350 |
1.6350 |
-0.0150 |
-0.92% |
| 2024-08-26 |
013618 |
華安大安全主題混合C |
1.6350 |
1.6350 |
1.6540 |
1.6540 |
-0.0190 |
-1.15% |
| 2024-08-23 |
013618 |
華安大安全主題混合C |
1.6540 |
1.6540 |
1.6540 |
1.6540 |
0.0000 |
0.00% |
| 2024-08-22 |
013618 |
華安大安全主題混合C |
1.6540 |
1.6540 |
1.6610 |
1.6610 |
-0.0070 |
-0.42% |
| 2024-08-21 |
013618 |
華安大安全主題混合C |
1.6610 |
1.6610 |
1.6670 |
1.6670 |
-0.0060 |
-0.36% |
| 2024-08-20 |
013618 |
華安大安全主題混合C |
1.6670 |
1.6670 |
1.6890 |
1.6890 |
-0.0220 |
-1.30% |
| 2024-08-19 |
013618 |
華安大安全主題混合C |
1.6890 |
1.6890 |
1.6960 |
1.6960 |
-0.0070 |
-0.41% |
| 2024-08-16 |
013618 |
華安大安全主題混合C |
1.6960 |
1.6960 |
1.7220 |
1.7220 |
-0.0260 |
-1.51% |
| 2024-08-15 |
013618 |
華安大安全主題混合C |
1.7220 |
1.7220 |
1.7190 |
1.7190 |
0.0030 |
0.17% |
| 2024-08-14 |
013618 |
華安大安全主題混合C |
1.7190 |
1.7190 |
1.7430 |
1.7430 |
-0.0240 |
-1.38% |
| 2024-08-13 |
013618 |
華安大安全主題混合C |
1.7430 |
1.7430 |
1.7280 |
1.7280 |
0.0150 |
0.87% |
| 2024-08-12 |
013618 |
華安大安全主題混合C |
1.7280 |
1.7280 |
1.7470 |
1.7470 |
-0.0190 |
-1.09% |
| 2024-08-09 |
013618 |
華安大安全主題混合C |
1.7470 |
1.7470 |
1.7600 |
1.7600 |
-0.0130 |
-0.74% |
| 2024-08-07 |
013618 |
華安大安全主題混合C |
1.8120 |
1.8120 |
1.8070 |
1.8070 |
0.0050 |
0.28% |
| 2024-08-06 |
013618 |
華安大安全主題混合C |
1.8070 |
1.8070 |
1.7670 |
1.7670 |
0.0400 |
2.26% |
| 2024-08-05 |
013618 |
華安大安全主題混合C |
1.7670 |
1.7670 |
1.8190 |
1.8190 |
-0.0520 |
-2.86% |
| 2024-08-02 |
013618 |
華安大安全主題混合C |
1.8190 |
1.8190 |
1.8370 |
1.8370 |
-0.0180 |
-0.98% |
| 2024-07-31 |
013618 |
華安大安全主題混合C |
1.8450 |
1.8450 |
1.8190 |
1.8190 |
0.0260 |
1.43% |
| 2024-07-30 |
013618 |
華安大安全主題混合C |
1.8190 |
1.8190 |
1.8180 |
1.8180 |
0.0010 |
0.06% |
| 2024-07-29 |
013618 |
華安大安全主題混合C |
1.8180 |
1.8180 |
1.8160 |
1.8160 |
0.0020 |
0.11% |
| 2024-07-26 |
013618 |
華安大安全主題混合C |
1.8160 |
1.8160 |
1.7580 |
1.7580 |
0.0580 |
3.30% |
| 2024-07-25 |
013618 |
華安大安全主題混合C |
1.7580 |
1.7580 |
1.7750 |
1.7750 |
-0.0170 |
-0.96% |
| 2024-07-24 |
013618 |
華安大安全主題混合C |
1.7750 |
1.7750 |
1.7670 |
1.7670 |
0.0080 |
0.45% |
| 2024-07-23 |
013618 |
華安大安全主題混合C |
1.7670 |
1.7670 |
1.8130 |
1.8130 |
-0.0460 |
-2.54% |
| 2024-07-22 |
013618 |
華安大安全主題混合C |
1.8130 |
1.8130 |
1.8030 |
1.8030 |
0.0100 |
0.55% |
| 2024-07-19 |
013618 |
華安大安全主題混合C |
1.8030 |
1.8030 |
1.7840 |
1.7840 |
0.0190 |
1.07% |
| 2024-07-18 |
013618 |
華安大安全主題混合C |
1.7840 |
1.7840 |
1.7450 |
1.7450 |
0.0390 |
2.23% |
| 2024-07-17 |
013618 |
華安大安全主題混合C |
1.7450 |
1.7450 |
1.7650 |
1.7650 |
-0.0200 |
-1.13% |
| 2024-07-16 |
013618 |
華安大安全主題混合C |
1.7650 |
1.7650 |
1.7580 |
1.7580 |
0.0070 |
0.40% |
| 2024-07-15 |
013618 |
華安大安全主題混合C |
1.7580 |
1.7580 |
1.7630 |
1.7630 |
-0.0050 |
-0.28% |
| 2024-07-12 |
013618 |
華安大安全主題混合C |
1.7630 |
1.7630 |
1.7800 |
1.7800 |
-0.0170 |
-0.96% |
| 2024-07-11 |
013618 |
華安大安全主題混合C |
1.7800 |
1.7800 |
1.7460 |
1.7460 |
0.0340 |
1.95% |
| 2024-07-10 |
013618 |
華安大安全主題混合C |
1.7460 |
1.7460 |
1.7470 |
1.7470 |
-0.0010 |
-0.06% |
| 2024-07-09 |
013618 |
華安大安全主題混合C |
1.7470 |
1.7470 |
1.7210 |
1.7210 |
0.0260 |
1.51% |
| 2024-07-08 |
013618 |
華安大安全主題混合C |
1.7210 |
1.7210 |
1.7510 |
1.7510 |
-0.0300 |
-1.71% |
| 2024-07-05 |
013618 |
華安大安全主題混合C |
1.7510 |
1.7510 |
1.7370 |
1.7370 |
0.0140 |
0.81% |
| 2024-07-04 |
013618 |
華安大安全主題混合C |
1.7370 |
1.7370 |
1.7540 |
1.7540 |
-0.0170 |
-0.97% |
| 2024-07-03 |
013618 |
華安大安全主題混合C |
1.7540 |
1.7540 |
1.7780 |
1.7780 |
-0.0240 |
-1.35% |
| 2024-07-02 |
013618 |
華安大安全主題混合C |
1.7780 |
1.7780 |
1.7970 |
1.7970 |
-0.0190 |
-1.06% |
| 2024-07-01 |
013618 |
華安大安全主題混合C |
1.7970 |
1.7970 |
1.8040 |
1.8040 |
-0.0070 |
-0.39% |
| 2024-06-28 |
013618 |
華安大安全主題混合C |
1.8040 |
1.8040 |
1.7500 |
1.7500 |
0.0540 |
3.09% |
| 2024-06-27 |
013618 |
華安大安全主題混合C |
1.7500 |
1.7500 |
1.7730 |
1.7730 |
-0.0230 |
-1.30% |
| 2024-06-26 |
013618 |
華安大安全主題混合C |
1.7730 |
1.7730 |
1.7400 |
1.7400 |
0.0330 |
1.90% |
| 2024-06-25 |
013618 |
華安大安全主題混合C |
1.7400 |
1.7400 |
1.7680 |
1.7680 |
-0.0280 |
-1.58% |
| 2024-06-24 |
013618 |
華安大安全主題混合C |
1.7680 |
1.7680 |
1.8040 |
1.8040 |
-0.0360 |
-2.00% |
| 2024-06-21 |
013618 |
華安大安全主題混合C |
1.8040 |
1.8040 |
1.8050 |
1.8050 |
-0.0010 |
-0.06% |
| 2024-06-20 |
013618 |
華安大安全主題混合C |
1.8050 |
1.8050 |
1.8250 |
1.8250 |
-0.0200 |
-1.10% |
| 2024-06-19 |
013618 |
華安大安全主題混合C |
1.8250 |
1.8250 |
1.8590 |
1.8590 |
-0.0340 |
-1.83% |
| 2024-06-18 |
013618 |
華安大安全主題混合C |
1.8590 |
1.8590 |
1.8540 |
1.8540 |
0.0050 |
0.27% |
| 2024-06-17 |
013618 |
華安大安全主題混合C |
1.8540 |
1.8540 |
1.8540 |
1.8540 |
0.0000 |
0.00% |
| 2024-06-14 |
013618 |
華安大安全主題混合C |
1.8540 |
1.8540 |
1.8770 |
1.8770 |
-0.0230 |
-1.23% |
| 2024-06-13 |
013618 |
華安大安全主題混合C |
1.8770 |
1.8770 |
1.8600 |
1.8600 |
0.0170 |
0.91% |
| 2024-06-12 |
013618 |
華安大安全主題混合C |
1.8600 |
1.8600 |
1.8580 |
1.8580 |
0.0020 |
0.11% |
| 2024-06-11 |
013618 |
華安大安全主題混合C |
1.8580 |
1.8580 |
1.8200 |
1.8200 |
0.0380 |
2.09% |
| 2024-06-07 |
013618 |
華安大安全主題混合C |
1.8200 |
1.8200 |
1.8210 |
1.8210 |
-0.0010 |
-0.05% |
| 2024-06-06 |
013618 |
華安大安全主題混合C |
1.8210 |
1.8210 |
1.8620 |
1.8620 |
-0.0410 |
-2.20% |
| 2024-06-05 |
013618 |
華安大安全主題混合C |
1.8620 |
1.8620 |
1.8290 |
1.8290 |
0.0330 |
1.80% |
| 2024-06-04 |
013618 |
華安大安全主題混合C |
1.8290 |
1.8290 |
1.8140 |
1.8140 |
0.0150 |
0.83% |
| 2024-06-03 |
013618 |
華安大安全主題混合C |
1.8140 |
1.8140 |
1.8200 |
1.8200 |
-0.0060 |
-0.33% |
| 2024-05-31 |
013618 |
華安大安全主題混合C |
1.8200 |
1.8200 |
1.7920 |
1.7920 |
0.0280 |
1.56% |
| 2024-05-30 |
013618 |
華安大安全主題混合C |
1.7920 |
1.7920 |
1.7690 |
1.7690 |
0.0230 |
1.30% |
| 2024-05-29 |
013618 |
華安大安全主題混合C |
1.7690 |
1.7690 |
1.7740 |
1.7740 |
-0.0050 |
-0.28% |
| 2024-05-28 |
013618 |
華安大安全主題混合C |
1.7740 |
1.7740 |
1.7820 |
1.7820 |
-0.0080 |
-0.45% |
| 2024-05-27 |
013618 |
華安大安全主題混合C |
1.7820 |
1.7820 |
1.7770 |
1.7770 |
0.0050 |
0.28% |
| 2024-05-24 |
013618 |
華安大安全主題混合C |
1.7770 |
1.7770 |
1.8150 |
1.8150 |
-0.0380 |
-2.09% |
| 2024-05-23 |
013618 |
華安大安全主題混合C |
1.8150 |
1.8150 |
1.8340 |
1.8340 |
-0.0190 |
-1.04% |
| 2024-05-22 |
013618 |
華安大安全主題混合C |
1.8340 |
1.8340 |
1.8340 |
1.8340 |
0.0000 |
0.00% |
