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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C基金凈值查詢(014821)

今天最新凈值 0.8354 0.0014 0.1700% 2025-03-31
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8354
  • 成立日期：2022-03-31
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1441億
  • 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C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C(014821)基金累計(jì)收益率17.74%
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
2025-03-31 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8354 0.8354 0.8340 0.8340 0.0014 0.17%
2025-03-28 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8340 0.8340 0.8320 0.8320 0.0020 0.24%
2025-03-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8320 0.8320 0.8170 0.8170 0.0150 1.84%
2025-03-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8170 0.8170 0.8151 0.8151 0.0019 0.23%
2025-03-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8151 0.8151 0.8165 0.8165 -0.0014 -0.17%
2025-03-24 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8165 0.8165 0.8199 0.8199 -0.0034 -0.41%
2025-03-21 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8199 0.8199 0.8321 0.8321 -0.0122 -1.47%
2025-03-20 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8321 0.8321 0.8341 0.8341 -0.0020 -0.24%
2025-03-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8341 0.8341 0.8245 0.8245 0.0096 1.16%
2025-03-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8245 0.8245 0.8112 0.8112 0.0133 1.64%
2025-03-17 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8112 0.8112 0.8079 0.8079 0.0033 0.41%
2025-03-14 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8079 0.8079 0.7885 0.7885 0.0194 2.46%
2025-03-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7885 0.7885 0.7895 0.7895 -0.0010 -0.13%
2025-03-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7895 0.7895 0.7991 0.7991 -0.0096 -1.20%
2025-03-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7991 0.7991 0.7956 0.7956 0.0035 0.44%
2025-03-10 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7956 0.7956 0.8015 0.8015 -0.0059 -0.74%
2025-03-07 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8015 0.8015 0.8063 0.8063 -0.0048 -0.60%
2025-03-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8063 0.8063 0.7899 0.7899 0.0164 2.08%
2025-03-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7899 0.7899 0.7801 0.7801 0.0098 1.26%
2025-03-04 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7801 0.7801 0.7766 0.7766 0.0035 0.45%
2025-03-03 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7766 0.7766 0.7775 0.7775 -0.0009 -0.12%
2025-02-28 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7775 0.7775 0.7979 0.7979 -0.0204 -2.56%
2025-02-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7979 0.7979 0.7918 0.7918 0.0061 0.77%
2025-02-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7918 0.7918 0.7667 0.7667 0.0251 3.27%
2025-02-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7667 0.7667 0.7679 0.7679 -0.0012 -0.16%
2025-02-24 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7679 0.7679 0.7806 0.7806 -0.0127 -1.63%
2025-02-21 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7806 0.7806 0.7396 0.7396 0.0410 5.54%
2025-02-20 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7396 0.7396 0.7273 0.7273 0.0123 1.69%
2025-02-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7273 0.7273 0.7190 0.7190 0.0083 1.15%
2025-02-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7190 0.7190 0.7157 0.7157 0.0033 0.46%
2025-02-17 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7157 0.7157 0.7119 0.7119 0.0038 0.53%
2025-02-14 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7119 0.7119 0.6835 0.6835 0.0284 4.16%
2025-02-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6835 0.6835 0.6887 0.6887 -0.0052 -0.76%
2025-02-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6887 0.6887 0.6908 0.6908 -0.0021 -0.30%
2025-02-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6908 0.6908 0.7030 0.7030 -0.0122 -1.74%
2025-02-10 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7030 0.7030 0.6948 0.6948 0.0082 1.18%
2025-02-07 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6948 0.6948 0.6914 0.6914 0.0034 0.49%
2025-02-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6914 0.6914 0.6769 0.6769 0.0145 2.14%
2025-02-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6769 0.6769 0.6768 0.6768 0.0001 0.01%
2025-01-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6768 0.6768 0.6754 0.6754 0.0014 0.21%
2025-01-22 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6745 0.6745 0.6745 0.6745 0.0000 0.00%
2025-01-14 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6675 0.6675 0.6474 0.6474 0.0201 3.10%
2025-01-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6474 0.6474 0.6486 0.6486 -0.0012 -0.19%
2025-01-10 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6486 0.6486 0.6523 0.6523 -0.0037 -0.57%
2025-01-09 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6523 0.6523 0.6496 0.6496 0.0027 0.42%
2025-01-08 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6496 0.6496 0.6626 0.6626 -0.0130 -1.96%
2025-01-07 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6626 0.6626 0.6668 0.6668 -0.0042 -0.63%
2025-01-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6668 0.6668 0.6653 0.6653 0.0015 0.23%
2025-01-03 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6653 0.6653 0.6715 0.6715 -0.0062 -0.92%
2025-01-02 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6715 0.6715 0.6854 0.6854 -0.0139 -2.03%
2024-12-31 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6854 0.6854 0.6900 0.6900 -0.0046 -0.67%
2024-12-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6894 0.6894 0.6873 0.6873 0.0021 0.31%
2024-12-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6873 0.6873 0.6914 0.6914 -0.0041 -0.59%
2024-12-24 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6914 0.6914 0.6862 0.6862 0.0052 0.76%
2024-12-23 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6862 0.6862 0.6933 0.6933 -0.0071 -1.02%
2024-12-20 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6933 0.6933 0.6966 0.6966 -0.0033 -0.47%
2024-12-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6966 0.6966 0.7017 0.7017 -0.0051 -0.73%
2024-12-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7017 0.7017 0.7003 0.7003 0.0014 0.20%
2024-12-17 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7003 0.7003 0.7046 0.7046 -0.0043 -0.61%
2024-12-16 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7046 0.7046 0.7183 0.7183 -0.0137 -1.91%
2024-12-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7183 0.7183 0.7340 0.7340 -0.0157 -2.14%
2024-12-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7340 0.7340 0.7332 0.7332 0.0008 0.11%
2024-12-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7332 0.7332 0.7361 0.7361 -0.0029 -0.39%
2024-12-10 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7361 0.7361 0.7485 0.7485 -0.0124 -1.66%
2024-12-09 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7485 0.7485 0.7398 0.7398 0.0087 1.18%
2024-12-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7398 0.7398 0.7308 0.7308 0.0090 1.23%
2024-12-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7308 0.7308 0.7345 0.7345 -0.0037 -0.50%
2024-12-04 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7345 0.7345 0.7460 0.7460 -0.0115 -1.54%
2024-12-03 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7460 0.7460 0.7416 0.7416 0.0044 0.59%
2024-12-02 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7416 0.7416 0.7293 0.7293 0.0123 1.69%
2024-11-29 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7293 0.7293 0.7229 0.7229 0.0064 0.89%
2024-11-28 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7229 0.7229 0.7350 0.7350 -0.0121 -1.65%
2024-11-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7350 0.7350 0.7081 0.7081 0.0269 3.80%
2024-11-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7081 0.7081 0.7052 0.7052 0.0029 0.41%
2024-11-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7052 0.7052 0.6966 0.6966 0.0086 1.23%
2024-11-22 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6966 0.6966 0.7246 0.7246 -0.0280 -3.86%
2024-11-21 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7246 0.7246 0.7274 0.7274 -0.0028 -0.38%
2024-11-20 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7274 0.7274 0.6937 0.6937 0.0337 4.86%
2024-11-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6937 0.6937 0.6876 0.6876 0.0061 0.89%
2024-11-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6876 0.6876 0.7042 0.7042 -0.0166 -2.36%
2024-11-15 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7042 0.7042 0.7189 0.7189 -0.0147 -2.04%
2024-11-14 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7189 0.7189 0.7379 0.7379 -0.0190 -2.57%
2024-11-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7379 0.7379 0.7517 0.7517 -0.0138 -1.84%
2024-11-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7517 0.7517 0.7525 0.7525 -0.0008 -0.11%
2024-11-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7525 0.7525 0.7447 0.7447 0.0078 1.05%
2024-11-08 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7447 0.7447 0.7478 0.7478 -0.0031 -0.41%
2024-11-07 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7478 0.7478 0.7390 0.7390 0.0088 1.19%
2024-11-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7390 0.7390 0.7404 0.7404 -0.0014 -0.19%
2024-11-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7404 0.7404 0.7290 0.7290 0.0114 1.56%
2024-11-04 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7290 0.7290 0.7155 0.7155 0.0135 1.89%
2024-11-01 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7155 0.7155 0.7115 0.7115 0.0040 0.56%
2024-10-31 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7115 0.7115 0.7204 0.7204 -0.0089 -1.24%
2024-10-30 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7204 0.7204 0.7366 0.7366 -0.0162 -2.20%
2024-10-29 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7366 0.7366 0.7551 0.7551 -0.0185 -2.45%
2024-10-28 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7551 0.7551 0.7566 0.7566 -0.0015 -0.20%
2024-10-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7566 0.7566 0.7419 0.7419 0.0147 1.98%
2024-10-24 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7419 0.7419 0.7569 0.7569 -0.0150 -1.98%
2024-10-23 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7569 0.7569 0.7494 0.7494 0.0075 1.00%
2024-10-22 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7494 0.7494 0.7487 0.7487 0.0007 0.09%
2024-10-21 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7487 0.7487 0.7540 0.7540 -0.0053 -0.70%
2024-10-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7540 0.7540 0.7155 0.7155 0.0385 5.38%
2024-10-17 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7155 0.7155 0.7131 0.7131 0.0024 0.34%
2024-10-16 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7131 0.7131 0.7174 0.7174 -0.0043 -0.60%
2024-10-15 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7174 0.7174 0.7369 0.7369 -0.0195 -2.65%
2024-10-14 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7369 0.7369 0.7414 0.7414 -0.0045 -0.61%
2024-10-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7414 0.7414 0.7636 0.7636 -0.0222 -2.91%
2024-10-10 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7636 0.7636 0.7667 0.7667 -0.0031 -0.40%
2024-10-09 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7667 0.7667 0.8166 0.8166 -0.0499 -6.11%
2024-10-08 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.8166 0.8166 0.7632 0.7632 0.0534 7.00%
2024-09-30 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.7632 0.7632 0.6981 0.6981 0.0651 9.33%
2024-09-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6981 0.6981 0.6570 0.6570 0.0411 6.26%
2024-09-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6570 0.6570 0.6360 0.6360 0.0210 3.30%
2024-09-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6360 0.6360 0.6264 0.6264 0.0096 1.53%
2024-09-24 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6264 0.6264 0.6173 0.6173 0.0091 1.47%
2024-09-20 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6299 0.6299 0.6315 0.6315 -0.0016 -0.25%
2024-09-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6315 0.6315 0.6358 0.6358 -0.0043 -0.68%
2024-09-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6358 0.6358 0.6291 0.6291 0.0067 1.07%
2024-09-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6291 0.6291 0.6268 0.6268 0.0023 0.37%
2024-09-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6268 0.6268 0.6349 0.6349 -0.0081 -1.28%
2024-09-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6349 0.6349 0.6213 0.6213 0.0136 2.19%
2024-09-10 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6213 0.6213 0.6207 0.6207 0.0006 0.10%
2024-09-09 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6207 0.6207 0.6185 0.6185 0.0022 0.36%
2024-09-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6185 0.6185 0.6260 0.6260 -0.0075 -1.20%
2024-09-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6260 0.6260 0.6202 0.6202 0.0058 0.94%
2024-09-04 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6202 0.6202 0.6169 0.6169 0.0033 0.53%
2024-09-03 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6169 0.6169 0.6140 0.6140 0.0029 0.47%
2024-09-02 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6140 0.6140 0.6223 0.6223 -0.0083 -1.33%
2024-08-30 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6223 0.6223 0.6169 0.6169 0.0054 0.88%
2024-08-29 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6169 0.6169 0.6080 0.6080 0.0089 1.46%
2024-08-28 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6080 0.6080 0.6106 0.6106 -0.0026 -0.43%
2024-08-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6106 0.6106 0.6074 0.6074 0.0032 0.53%
2024-08-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6074 0.6074 0.6029 0.6029 0.0045 0.75%
2024-08-22 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6127 0.6127 0.6151 0.6151 -0.0024 -0.39%
2024-08-21 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6151 0.6151 0.6155 0.6155 -0.0004 -0.06%
2024-08-20 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6155 0.6155 0.6238 0.6238 -0.0083 -1.33%
2024-08-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6238 0.6238 0.6264 0.6264 -0.0026 -0.42%
2024-08-16 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6264 0.6264 0.6219 0.6219 0.0045 0.72%
2024-08-15 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6219 0.6219 0.6177 0.6177 0.0042 0.68%
2024-08-14 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6177 0.6177 0.6296 0.6296 -0.0119 -1.89%
2024-08-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6296 0.6296 0.6325 0.6325 -0.0029 -0.46%
2024-08-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6325 0.6325 0.6252 0.6252 0.0073 1.17%
2024-08-09 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6252 0.6252 0.6300 0.6300 -0.0048 -0.76%
2024-08-08 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6300 0.6300 0.6269 0.6269 0.0031 0.49%
2024-08-07 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6269 0.6269 0.6292 0.6292 -0.0023 -0.37%
2024-08-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6292 0.6292 0.6164 0.6164 0.0128 2.08%
2024-08-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6164 0.6164 0.6189 0.6189 -0.0025 -0.40%
2024-08-02 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6189 0.6189 0.6172 0.6172 0.0017 0.28%
2024-07-31 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6242 0.6242 0.5949 0.5949 0.0293 4.93%
2024-07-30 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.5949 0.5949 0.6010 0.6010 -0.0061 -1.01%
2024-07-29 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6010 0.6010 0.6088 0.6088 -0.0078 -1.28%
2024-07-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6088 0.6088 0.6090 0.6090 -0.0002 -0.03%
2024-07-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6090 0.6090 0.6122 0.6122 -0.0032 -0.52%
2024-07-24 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6122 0.6122 0.6211 0.6211 -0.0089 -1.43%
2024-07-23 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6211 0.6211 0.6414 0.6414 -0.0203 -3.16%
2024-07-22 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6414 0.6414 0.6336 0.6336 0.0078 1.23%
2024-07-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6336 0.6336 0.6377 0.6377 -0.0041 -0.64%
2024-07-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6377 0.6377 0.6295 0.6295 0.0082 1.30%
2024-07-17 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6295 0.6295 0.6183 0.6183 0.0112 1.81%
2024-07-16 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6183 0.6183 0.6193 0.6193 -0.0010 -0.16%
2024-07-15 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6193 0.6193 0.6294 0.6294 -0.0101 -1.60%
2024-07-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6294 0.6294 0.6193 0.6193 0.0101 1.63%
2024-07-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6193 0.6193 0.6054 0.6054 0.0139 2.30%
2024-07-10 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6054 0.6054 0.6110 0.6110 -0.0056 -0.92%
2024-07-09 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6110 0.6110 0.6116 0.6116 -0.0006 -0.10%
2024-07-08 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6116 0.6116 0.6353 0.6353 -0.0237 -3.73%
2024-07-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6353 0.6353 0.6117 0.6117 0.0236 3.86%
2024-07-04 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6117 0.6117 0.6221 0.6221 -0.0104 -1.67%
2024-07-03 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6221 0.6221 0.6256 0.6256 -0.0035 -0.56%
2024-07-02 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6256 0.6256 0.6346 0.6346 -0.0090 -1.42%
2024-07-01 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6346 0.6346 0.6350 0.6350 -0.0004 -0.06%
2024-06-28 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6350 0.6350 0.6410 0.6410 -0.0060 -0.94%
2024-06-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6410 0.6410 0.6565 0.6565 -0.0155 -2.36%
2024-06-26 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6565 0.6565 0.6433 0.6433 0.0132 2.05%
2024-06-25 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6433 0.6433 0.6510 0.6510 -0.0077 -1.18%
2024-06-24 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6510 0.6510 0.6586 0.6586 -0.0076 -1.15%
2024-06-21 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6586 0.6586 0.6547 0.6547 0.0039 0.60%
2024-06-20 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6547 0.6547 0.6619 0.6619 -0.0072 -1.09%
2024-06-19 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6619 0.6619 0.6653 0.6653 -0.0034 -0.51%
2024-06-18 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6653 0.6653 0.6744 0.6744 -0.0091 -1.35%
2024-06-17 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6744 0.6744 0.6703 0.6703 0.0041 0.61%
2024-06-13 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6902 0.6902 0.6853 0.6853 0.0049 0.72%
2024-06-12 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6853 0.6853 0.6822 0.6822 0.0031 0.45%
2024-06-11 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6822 0.6822 0.6781 0.6781 0.0041 0.60%
2024-06-07 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6781 0.6781 0.6808 0.6808 -0.0027 -0.40%
2024-06-06 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6808 0.6808 0.6903 0.6903 -0.0095 -1.38%
2024-06-05 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6903 0.6903 0.6927 0.6927 -0.0024 -0.35%
2024-06-04 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6927 0.6927 0.6791 0.6791 0.0136 2.00%
2024-06-03 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6791 0.6791 0.6898 0.6898 -0.0107 -1.55%
2024-05-31 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6898 0.6898 0.6847 0.6847 0.0051 0.74%
2024-05-30 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6847 0.6847 0.6869 0.6869 -0.0022 -0.32%
2024-05-29 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6869 0.6869 0.6943 0.6943 -0.0074 -1.07%
2024-05-28 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6943 0.6943 0.6967 0.6967 -0.0024 -0.34%
2024-05-27 014821 華安創(chuàng)新醫(yī)藥銳選量化股票發(fā)起式C 0.6967 0.6967 0.6903 0.6903 0.0064 0.93%