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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A基金凈值查詢(014820)

今天最新凈值 0.8437 0.0014 0.1700% 2025-03-31
盤中實時估值(僅供參考) %
  • 累計凈值：0.8437
  • 成立日期：2022-03-31
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1427億
  • 最近資產(chǎn)：0.11億
  • 基金公司：華安基金
  • 基金經(jīng)理：朱寶臣 馬丁 張序
近一年華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A(014820)基金累計收益率17.82%
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(dāng)日增長值 當(dāng)日增長率
2025-03-31 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8437 0.8437 0.8423 0.8423 0.0014 0.17%
2025-03-28 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8423 0.8423 0.8403 0.8403 0.0020 0.24%
2025-03-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8403 0.8403 0.8251 0.8251 0.0152 1.84%
2025-03-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8251 0.8251 0.8232 0.8232 0.0019 0.23%
2025-03-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8232 0.8232 0.8246 0.8246 -0.0014 -0.17%
2025-03-24 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8246 0.8246 0.8280 0.8280 -0.0034 -0.41%
2025-03-21 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8280 0.8280 0.8403 0.8403 -0.0123 -1.46%
2025-03-20 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8403 0.8403 0.8423 0.8423 -0.0020 -0.24%
2025-03-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8423 0.8423 0.8327 0.8327 0.0096 1.15%
2025-03-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8327 0.8327 0.8192 0.8192 0.0135 1.65%
2025-03-17 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8192 0.8192 0.8159 0.8159 0.0033 0.40%
2025-03-14 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8159 0.8159 0.7962 0.7962 0.0197 2.47%
2025-03-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7962 0.7962 0.7972 0.7972 -0.0010 -0.13%
2025-03-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7972 0.7972 0.8069 0.8069 -0.0097 -1.20%
2025-03-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8069 0.8069 0.8034 0.8034 0.0035 0.44%
2025-03-10 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8034 0.8034 0.8093 0.8093 -0.0059 -0.73%
2025-03-07 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8093 0.8093 0.8141 0.8141 -0.0048 -0.59%
2025-03-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8141 0.8141 0.7976 0.7976 0.0165 2.07%
2025-03-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7976 0.7976 0.7877 0.7877 0.0099 1.26%
2025-03-04 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7877 0.7877 0.7841 0.7841 0.0036 0.46%
2025-03-03 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7841 0.7841 0.7851 0.7851 -0.0010 -0.13%
2025-02-28 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7851 0.7851 0.8056 0.8056 -0.0205 -2.54%
2025-02-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8056 0.8056 0.7994 0.7994 0.0062 0.78%
2025-02-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7994 0.7994 0.7741 0.7741 0.0253 3.27%
2025-02-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7741 0.7741 0.7753 0.7753 -0.0012 -0.15%
2025-02-24 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7753 0.7753 0.7881 0.7881 -0.0128 -1.62%
2025-02-21 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7881 0.7881 0.7467 0.7467 0.0414 5.54%
2025-02-20 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7467 0.7467 0.7343 0.7343 0.0124 1.69%
2025-02-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7343 0.7343 0.7259 0.7259 0.0084 1.16%
2025-02-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7259 0.7259 0.7226 0.7226 0.0033 0.46%
2025-02-17 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7226 0.7226 0.7187 0.7187 0.0039 0.54%
2025-02-14 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7187 0.7187 0.6900 0.6900 0.0287 4.16%
2025-02-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6900 0.6900 0.6953 0.6953 -0.0053 -0.76%
2025-02-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6953 0.6953 0.6974 0.6974 -0.0021 -0.30%
2025-02-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6974 0.6974 0.7097 0.7097 -0.0123 -1.73%
2025-02-10 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7097 0.7097 0.7014 0.7014 0.0083 1.18%
2025-02-07 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7014 0.7014 0.6980 0.6980 0.0034 0.49%
2025-02-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6980 0.6980 0.6833 0.6833 0.0147 2.15%
2025-02-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6833 0.6833 0.6831 0.6831 0.0002 0.03%
2025-01-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6831 0.6831 0.6817 0.6817 0.0014 0.21%
2025-01-22 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6808 0.6808 0.6807 0.6807 0.0001 0.01%
2025-01-14 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6736 0.6736 0.6534 0.6534 0.0202 3.09%
2025-01-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6534 0.6534 0.6546 0.6546 -0.0012 -0.18%
2025-01-10 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6546 0.6546 0.6583 0.6583 -0.0037 -0.56%
2025-01-09 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6583 0.6583 0.6555 0.6555 0.0028 0.43%
2025-01-08 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6555 0.6555 0.6686 0.6686 -0.0131 -1.96%
2025-01-07 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6686 0.6686 0.6728 0.6728 -0.0042 -0.62%
2025-01-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6728 0.6728 0.6714 0.6714 0.0014 0.21%
2025-01-03 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6714 0.6714 0.6776 0.6776 -0.0062 -0.91%
2025-01-02 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6776 0.6776 0.6916 0.6916 -0.0140 -2.02%
2024-12-31 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6916 0.6916 0.6962 0.6962 -0.0046 -0.66%
2024-12-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6956 0.6956 0.6934 0.6934 0.0022 0.32%
2024-12-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6934 0.6934 0.6976 0.6976 -0.0042 -0.60%
2024-12-24 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6976 0.6976 0.6923 0.6923 0.0053 0.77%
2024-12-23 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6923 0.6923 0.6995 0.6995 -0.0072 -1.03%
2024-12-20 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6995 0.6995 0.7028 0.7028 -0.0033 -0.47%
2024-12-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7028 0.7028 0.7079 0.7079 -0.0051 -0.72%
2024-12-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7079 0.7079 0.7065 0.7065 0.0014 0.20%
2024-12-17 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7065 0.7065 0.7108 0.7108 -0.0043 -0.60%
2024-12-16 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7108 0.7108 0.7247 0.7247 -0.0139 -1.92%
2024-12-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7247 0.7247 0.7405 0.7405 -0.0158 -2.13%
2024-12-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7405 0.7405 0.7397 0.7397 0.0008 0.11%
2024-12-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7397 0.7397 0.7426 0.7426 -0.0029 -0.39%
2024-12-10 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7426 0.7426 0.7551 0.7551 -0.0125 -1.66%
2024-12-09 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7551 0.7551 0.7463 0.7463 0.0088 1.18%
2024-12-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7463 0.7463 0.7372 0.7372 0.0091 1.23%
2024-12-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7372 0.7372 0.7409 0.7409 -0.0037 -0.50%
2024-12-04 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7409 0.7409 0.7525 0.7525 -0.0116 -1.54%
2024-12-03 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7525 0.7525 0.7481 0.7481 0.0044 0.59%
2024-12-02 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7481 0.7481 0.7356 0.7356 0.0125 1.70%
2024-11-29 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7356 0.7356 0.7292 0.7292 0.0064 0.88%
2024-11-28 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7292 0.7292 0.7413 0.7413 -0.0121 -1.63%
2024-11-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7413 0.7413 0.7142 0.7142 0.0271 3.79%
2024-11-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7142 0.7142 0.7113 0.7113 0.0029 0.41%
2024-11-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7113 0.7113 0.7026 0.7026 0.0087 1.24%
2024-11-22 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7026 0.7026 0.7308 0.7308 -0.0282 -3.86%
2024-11-21 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7308 0.7308 0.7336 0.7336 -0.0028 -0.38%
2024-11-20 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7336 0.7336 0.6997 0.6997 0.0339 4.84%
2024-11-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6997 0.6997 0.6934 0.6934 0.0063 0.91%
2024-11-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6934 0.6934 0.7102 0.7102 -0.0168 -2.37%
2024-11-15 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7102 0.7102 0.7250 0.7250 -0.0148 -2.04%
2024-11-14 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7250 0.7250 0.7442 0.7442 -0.0192 -2.58%
2024-11-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7442 0.7442 0.7580 0.7580 -0.0138 -1.82%
2024-11-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7580 0.7580 0.7589 0.7589 -0.0009 -0.12%
2024-11-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7589 0.7589 0.7510 0.7510 0.0079 1.05%
2024-11-08 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7510 0.7510 0.7541 0.7541 -0.0031 -0.41%
2024-11-07 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7541 0.7541 0.7453 0.7453 0.0088 1.18%
2024-11-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7453 0.7453 0.7466 0.7466 -0.0013 -0.17%
2024-11-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7466 0.7466 0.7352 0.7352 0.0114 1.55%
2024-11-04 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7352 0.7352 0.7215 0.7215 0.0137 1.90%
2024-11-01 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7215 0.7215 0.7175 0.7175 0.0040 0.56%
2024-10-31 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7175 0.7175 0.7264 0.7264 -0.0089 -1.23%
2024-10-30 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7264 0.7264 0.7428 0.7428 -0.0164 -2.21%
2024-10-29 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7428 0.7428 0.7614 0.7614 -0.0186 -2.44%
2024-10-28 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7614 0.7614 0.7629 0.7629 -0.0015 -0.20%
2024-10-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7629 0.7629 0.7481 0.7481 0.0148 1.98%
2024-10-24 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7481 0.7481 0.7631 0.7631 -0.0150 -1.97%
2024-10-23 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7631 0.7631 0.7555 0.7555 0.0076 1.01%
2024-10-22 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7555 0.7555 0.7548 0.7548 0.0007 0.09%
2024-10-21 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7548 0.7548 0.7602 0.7602 -0.0054 -0.71%
2024-10-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7602 0.7602 0.7214 0.7214 0.0388 5.38%
2024-10-17 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7214 0.7214 0.7190 0.7190 0.0024 0.33%
2024-10-16 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7190 0.7190 0.7232 0.7232 -0.0042 -0.58%
2024-10-15 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7232 0.7232 0.7429 0.7429 -0.0197 -2.65%
2024-10-14 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7429 0.7429 0.7474 0.7474 -0.0045 -0.60%
2024-10-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7474 0.7474 0.7698 0.7698 -0.0224 -2.91%
2024-10-10 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7698 0.7698 0.7729 0.7729 -0.0031 -0.40%
2024-10-09 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7729 0.7729 0.8233 0.8233 -0.0504 -6.12%
2024-10-08 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.8233 0.8233 0.7708 0.7708 0.0525 6.81%
2024-09-30 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7708 0.7708 0.7050 0.7050 0.0658 9.33%
2024-09-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7050 0.7050 0.6635 0.6635 0.0415 6.25%
2024-09-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6635 0.6635 0.6423 0.6423 0.0212 3.30%
2024-09-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6423 0.6423 0.6326 0.6326 0.0097 1.53%
2024-09-24 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6326 0.6326 0.6233 0.6233 0.0093 1.49%
2024-09-20 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6361 0.6361 0.6377 0.6377 -0.0016 -0.25%
2024-09-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6377 0.6377 0.6420 0.6420 -0.0043 -0.67%
2024-09-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6420 0.6420 0.6353 0.6353 0.0067 1.05%
2024-09-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6353 0.6353 0.6329 0.6329 0.0024 0.38%
2024-09-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6329 0.6329 0.6411 0.6411 -0.0082 -1.28%
2024-09-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6411 0.6411 0.6273 0.6273 0.0138 2.20%
2024-09-10 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6273 0.6273 0.6267 0.6267 0.0006 0.10%
2024-09-09 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6267 0.6267 0.6245 0.6245 0.0022 0.35%
2024-09-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6245 0.6245 0.6321 0.6321 -0.0076 -1.20%
2024-09-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6321 0.6321 0.6261 0.6261 0.0060 0.96%
2024-09-04 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6261 0.6261 0.6229 0.6229 0.0032 0.51%
2024-09-03 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6229 0.6229 0.6199 0.6199 0.0030 0.48%
2024-09-02 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6199 0.6199 0.6282 0.6282 -0.0083 -1.32%
2024-08-30 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6282 0.6282 0.6228 0.6228 0.0054 0.87%
2024-08-29 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6228 0.6228 0.6138 0.6138 0.0090 1.47%
2024-08-28 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6138 0.6138 0.6165 0.6165 -0.0027 -0.44%
2024-08-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6165 0.6165 0.6132 0.6132 0.0033 0.54%
2024-08-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6132 0.6132 0.6086 0.6086 0.0046 0.76%
2024-08-22 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6186 0.6186 0.6209 0.6209 -0.0023 -0.37%
2024-08-21 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6209 0.6209 0.6213 0.6213 -0.0004 -0.06%
2024-08-20 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6213 0.6213 0.6297 0.6297 -0.0084 -1.33%
2024-08-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6297 0.6297 0.6323 0.6323 -0.0026 -0.41%
2024-08-16 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6323 0.6323 0.6278 0.6278 0.0045 0.72%
2024-08-15 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6278 0.6278 0.6235 0.6235 0.0043 0.69%
2024-08-14 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6235 0.6235 0.6355 0.6355 -0.0120 -1.89%
2024-08-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6355 0.6355 0.6384 0.6384 -0.0029 -0.45%
2024-08-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6384 0.6384 0.6311 0.6311 0.0073 1.16%
2024-08-09 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6311 0.6311 0.6358 0.6358 -0.0047 -0.74%
2024-08-08 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6358 0.6358 0.6328 0.6328 0.0030 0.47%
2024-08-07 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6328 0.6328 0.6350 0.6350 -0.0022 -0.35%
2024-08-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6350 0.6350 0.6222 0.6222 0.0128 2.06%
2024-08-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6222 0.6222 0.6246 0.6246 -0.0024 -0.38%
2024-08-02 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6246 0.6246 0.6230 0.6230 0.0016 0.26%
2024-07-31 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6300 0.6300 0.6004 0.6004 0.0296 4.93%
2024-07-30 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6004 0.6004 0.6065 0.6065 -0.0061 -1.01%
2024-07-29 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6065 0.6065 0.6144 0.6144 -0.0079 -1.29%
2024-07-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6144 0.6144 0.6146 0.6146 -0.0002 -0.03%
2024-07-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6146 0.6146 0.6178 0.6178 -0.0032 -0.52%
2024-07-24 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6178 0.6178 0.6268 0.6268 -0.0090 -1.44%
2024-07-23 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6268 0.6268 0.6473 0.6473 -0.0205 -3.17%
2024-07-22 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6473 0.6473 0.6394 0.6394 0.0079 1.24%
2024-07-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6394 0.6394 0.6435 0.6435 -0.0041 -0.64%
2024-07-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6435 0.6435 0.6352 0.6352 0.0083 1.31%
2024-07-17 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6352 0.6352 0.6239 0.6239 0.0113 1.81%
2024-07-16 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6239 0.6239 0.6249 0.6249 -0.0010 -0.16%
2024-07-15 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6249 0.6249 0.6351 0.6351 -0.0102 -1.61%
2024-07-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6351 0.6351 0.6249 0.6249 0.0102 1.63%
2024-07-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6249 0.6249 0.6108 0.6108 0.0141 2.31%
2024-07-10 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6108 0.6108 0.6165 0.6165 -0.0057 -0.92%
2024-07-09 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6165 0.6165 0.6171 0.6171 -0.0006 -0.10%
2024-07-08 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6171 0.6171 0.6410 0.6410 -0.0239 -3.73%
2024-07-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6410 0.6410 0.6172 0.6172 0.0238 3.86%
2024-07-04 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6172 0.6172 0.6276 0.6276 -0.0104 -1.66%
2024-07-03 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6276 0.6276 0.6312 0.6312 -0.0036 -0.57%
2024-07-02 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6312 0.6312 0.6403 0.6403 -0.0091 -1.42%
2024-07-01 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6403 0.6403 0.6406 0.6406 -0.0003 -0.05%
2024-06-28 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6406 0.6406 0.6467 0.6467 -0.0061 -0.94%
2024-06-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6467 0.6467 0.6623 0.6623 -0.0156 -2.36%
2024-06-26 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6623 0.6623 0.6490 0.6490 0.0133 2.05%
2024-06-25 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6490 0.6490 0.6568 0.6568 -0.0078 -1.19%
2024-06-24 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6568 0.6568 0.6644 0.6644 -0.0076 -1.14%
2024-06-21 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6644 0.6644 0.6604 0.6604 0.0040 0.61%
2024-06-20 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6604 0.6604 0.6678 0.6678 -0.0074 -1.11%
2024-06-19 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6678 0.6678 0.6712 0.6712 -0.0034 -0.51%
2024-06-18 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6712 0.6712 0.6804 0.6804 -0.0092 -1.35%
2024-06-17 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6804 0.6804 0.6762 0.6762 0.0042 0.62%
2024-06-13 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6962 0.6962 0.6912 0.6912 0.0050 0.72%
2024-06-12 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6912 0.6912 0.6881 0.6881 0.0031 0.45%
2024-06-11 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6881 0.6881 0.6839 0.6839 0.0042 0.61%
2024-06-07 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6839 0.6839 0.6867 0.6867 -0.0028 -0.41%
2024-06-06 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6867 0.6867 0.6963 0.6963 -0.0096 -1.38%
2024-06-05 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6963 0.6963 0.6986 0.6986 -0.0023 -0.33%
2024-06-04 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6986 0.6986 0.6849 0.6849 0.0137 2.00%
2024-06-03 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6849 0.6849 0.6958 0.6958 -0.0109 -1.57%
2024-05-31 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6958 0.6958 0.6906 0.6906 0.0052 0.75%
2024-05-30 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6906 0.6906 0.6928 0.6928 -0.0022 -0.32%
2024-05-29 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.6928 0.6928 0.7003 0.7003 -0.0075 -1.07%
2024-05-28 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7003 0.7003 0.7026 0.7026 -0.0023 -0.33%
2024-05-27 014820 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A 0.7026 0.7026 0.6961 0.6961 0.0065 0.93%