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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(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近半年華安創(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: -
近半年,華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式A(014820)基金累計(jì)收益率19.48%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%