華安大國新經(jīng)濟股票C基金凈值查詢(016291)
今天最新凈值
2.6290
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
2.6138
-0.0152 -0.5767%
- 累計凈值：2.6290
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2368億
- 最近資產(chǎn)：0.61億
- 基金公司：
- 基金經(jīng)理：翁啟森
近一年華安大國新經(jīng)濟股票C基金凈值查詢
近一年,華安大國新經(jīng)濟股票C(016291)基金累計收益率12.37%
| 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 |
| 2025-05-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.6110 |
2.6110 |
2.6290 |
2.6290 |
-0.0180 |
-0.68% |
| 2025-05-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.6290 |
2.6290 |
2.6290 |
2.6290 |
0.0000 |
0.00% |
| 2025-05-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.6290 |
2.6290 |
2.6160 |
2.6160 |
0.0130 |
0.50% |
| 2025-05-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.6160 |
2.6160 |
2.6160 |
2.6160 |
0.0000 |
0.00% |
| 2025-05-16 |
016291 |
華安大國新經(jīng)濟股票C |
2.6160 |
2.6160 |
2.6140 |
2.6140 |
0.0020 |
0.08% |
| 2025-05-15 |
016291 |
華安大國新經(jīng)濟股票C |
2.6140 |
2.6140 |
2.6610 |
2.6610 |
-0.0470 |
-1.77% |
| 2025-05-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.6610 |
2.6610 |
2.6500 |
2.6500 |
0.0110 |
0.42% |
| 2025-05-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.6500 |
2.6500 |
2.6590 |
2.6590 |
-0.0090 |
-0.34% |
| 2025-05-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.6590 |
2.6590 |
2.6200 |
2.6200 |
0.0390 |
1.49% |
| 2025-05-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.6200 |
2.6200 |
2.6520 |
2.6520 |
-0.0320 |
-1.21% |
|
|
| 2025-05-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.6520 |
2.6520 |
2.6380 |
2.6380 |
0.0140 |
0.53% |
| 2025-05-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.6380 |
2.6380 |
2.6380 |
2.6380 |
0.0000 |
0.00% |
| 2025-05-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.6380 |
2.6380 |
2.5880 |
2.5880 |
0.0500 |
1.93% |
| 2025-04-30 |
016291 |
華安大國新經(jīng)濟股票C |
2.5880 |
2.5880 |
2.5690 |
2.5690 |
0.0190 |
0.74% |
| 2025-04-29 |
016291 |
華安大國新經(jīng)濟股票C |
2.5690 |
2.5690 |
2.5620 |
2.5620 |
0.0070 |
0.27% |
| 2025-04-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.5620 |
2.5620 |
2.5760 |
2.5760 |
-0.0140 |
-0.54% |
| 2025-04-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.5760 |
2.5760 |
2.5700 |
2.5700 |
0.0060 |
0.23% |
| 2025-04-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.5700 |
2.5700 |
2.5920 |
2.5920 |
-0.0220 |
-0.85% |
| 2025-04-23 |
016291 |
華安大國新經(jīng)濟股票C |
2.5920 |
2.5920 |
2.5790 |
2.5790 |
0.0130 |
0.50% |
| 2025-04-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.5790 |
2.5790 |
2.5920 |
2.5920 |
-0.0130 |
-0.50% |
| 2025-04-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.5920 |
2.5920 |
2.5560 |
2.5560 |
0.0360 |
1.41% |
| 2025-04-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.5560 |
2.5560 |
2.5650 |
2.5650 |
-0.0090 |
-0.35% |
| 2025-04-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.5650 |
2.5650 |
2.5630 |
2.5630 |
0.0020 |
0.08% |
| 2025-04-16 |
016291 |
華安大國新經(jīng)濟股票C |
2.5630 |
2.5630 |
2.5800 |
2.5800 |
-0.0170 |
-0.66% |
| 2025-04-15 |
016291 |
華安大國新經(jīng)濟股票C |
2.5800 |
2.5800 |
2.5910 |
2.5910 |
-0.0110 |
-0.42% |
|
|
| 2025-04-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.5910 |
2.5910 |
2.5790 |
2.5790 |
0.0120 |
0.47% |
| 2025-04-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.5790 |
2.5790 |
2.5410 |
2.5410 |
0.0380 |
1.50% |
| 2025-04-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.5410 |
2.5410 |
2.4960 |
2.4960 |
0.0450 |
1.80% |
| 2025-04-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.4960 |
2.4960 |
2.4390 |
2.4390 |
0.0570 |
2.34% |
| 2025-04-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.4390 |
2.4390 |
2.4380 |
2.4380 |
0.0010 |
0.04% |
| 2025-04-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.4380 |
2.4380 |
2.6780 |
2.6780 |
-0.2400 |
-8.96% |
| 2025-04-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.6780 |
2.6780 |
2.7130 |
2.7130 |
-0.0350 |
-1.29% |
| 2025-04-02 |
016291 |
華安大國新經(jīng)濟股票C |
2.7130 |
2.7130 |
2.7150 |
2.7150 |
-0.0020 |
-0.07% |
| 2025-04-01 |
016291 |
華安大國新經(jīng)濟股票C |
2.7150 |
2.7150 |
2.7080 |
2.7080 |
0.0070 |
0.26% |
| 2025-03-31 |
016291 |
華安大國新經(jīng)濟股票C |
2.7080 |
2.7080 |
2.7240 |
2.7240 |
-0.0160 |
-0.59% |
| 2025-03-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.7240 |
2.7240 |
2.7450 |
2.7450 |
-0.0210 |
-0.77% |
| 2025-03-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.7450 |
2.7450 |
2.7390 |
2.7390 |
0.0060 |
0.22% |
| 2025-03-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.7390 |
2.7390 |
2.7410 |
2.7410 |
-0.0020 |
-0.07% |
| 2025-03-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.7410 |
2.7410 |
2.7680 |
2.7680 |
-0.0270 |
-0.98% |
| 2025-03-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.7680 |
2.7680 |
2.7680 |
2.7680 |
0.0000 |
0.00% |
| 2025-03-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.7680 |
2.7680 |
2.8230 |
2.8230 |
-0.0550 |
-1.95% |
| 2025-03-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.8230 |
2.8230 |
2.8430 |
2.8430 |
-0.0200 |
-0.70% |
| 2025-03-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.8430 |
2.8430 |
2.8670 |
2.8670 |
-0.0240 |
-0.84% |
| 2025-03-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.8670 |
2.8670 |
2.8600 |
2.8600 |
0.0070 |
0.24% |
| 2025-03-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.8600 |
2.8600 |
2.8620 |
2.8620 |
-0.0020 |
-0.07% |
| 2025-03-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.8620 |
2.8620 |
2.8080 |
2.8080 |
0.0540 |
1.92% |
| 2025-03-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.8080 |
2.8080 |
2.8490 |
2.8490 |
-0.0410 |
-1.44% |
| 2025-03-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.8490 |
2.8490 |
2.8490 |
2.8490 |
0.0000 |
0.00% |
| 2025-03-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.8490 |
2.8490 |
2.8510 |
2.8510 |
-0.0020 |
-0.07% |
| 2025-03-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.8510 |
2.8510 |
2.8580 |
2.8580 |
-0.0070 |
-0.24% |
| 2025-03-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.8580 |
2.8580 |
2.8760 |
2.8760 |
-0.0180 |
-0.63% |
| 2025-03-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.8760 |
2.8760 |
2.8110 |
2.8110 |
0.0650 |
2.31% |
| 2025-03-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.8110 |
2.8110 |
2.8000 |
2.8000 |
0.0110 |
0.39% |
| 2025-03-04 |
016291 |
華安大國新經(jīng)濟股票C |
2.8000 |
2.8000 |
2.7780 |
2.7780 |
0.0220 |
0.79% |
| 2025-03-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.7780 |
2.7780 |
2.7730 |
2.7730 |
0.0050 |
0.18% |
| 2025-02-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.7730 |
2.7730 |
2.8760 |
2.8760 |
-0.1030 |
-3.58% |
| 2025-02-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.8760 |
2.8760 |
2.8960 |
2.8960 |
-0.0200 |
-0.69% |
| 2025-02-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.8960 |
2.8960 |
2.8680 |
2.8680 |
0.0280 |
0.98% |
| 2025-02-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.8680 |
2.8680 |
2.8890 |
2.8890 |
-0.0210 |
-0.73% |
| 2025-02-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.8890 |
2.8890 |
2.8940 |
2.8940 |
-0.0050 |
-0.17% |
| 2025-02-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.8940 |
2.8940 |
2.8160 |
2.8160 |
0.0780 |
2.77% |
| 2025-02-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.8160 |
2.8160 |
2.8140 |
2.8140 |
0.0020 |
0.07% |
| 2025-02-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.8140 |
2.8140 |
2.7630 |
2.7630 |
0.0510 |
1.85% |
| 2025-02-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.7630 |
2.7630 |
2.8140 |
2.8140 |
-0.0510 |
-1.81% |
| 2025-02-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.8140 |
2.8140 |
2.7890 |
2.7890 |
0.0250 |
0.90% |
| 2025-02-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.7890 |
2.7890 |
2.7580 |
2.7580 |
0.0310 |
1.12% |
| 2025-02-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.7580 |
2.7580 |
2.8030 |
2.8030 |
-0.0450 |
-1.61% |
| 2025-02-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.8030 |
2.8030 |
2.7620 |
2.7620 |
0.0410 |
1.48% |
| 2025-02-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.7620 |
2.7620 |
2.7760 |
2.7760 |
-0.0140 |
-0.50% |
| 2025-02-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.7760 |
2.7760 |
2.7570 |
2.7570 |
0.0190 |
0.69% |
| 2025-02-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.7570 |
2.7570 |
2.7140 |
2.7140 |
0.0430 |
1.58% |
| 2025-02-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.7140 |
2.7140 |
2.6450 |
2.6450 |
0.0690 |
2.61% |
| 2025-02-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.6450 |
2.6450 |
2.6170 |
2.6170 |
0.0280 |
1.07% |
| 2025-01-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.6170 |
2.6170 |
2.6590 |
2.6590 |
-0.0420 |
-1.58% |
| 2025-01-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.6300 |
2.6300 |
2.6380 |
2.6380 |
-0.0080 |
-0.30% |
| 2025-01-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.6030 |
2.6030 |
2.5040 |
2.5040 |
0.0990 |
3.95% |
| 2025-01-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.5040 |
2.5040 |
2.5070 |
2.5070 |
-0.0030 |
-0.12% |
| 2025-01-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.5070 |
2.5070 |
2.5480 |
2.5480 |
-0.0410 |
-1.61% |
| 2025-01-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.5480 |
2.5480 |
2.5380 |
2.5380 |
0.0100 |
0.39% |
| 2025-01-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.5380 |
2.5380 |
2.5520 |
2.5520 |
-0.0140 |
-0.55% |
| 2025-01-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.5520 |
2.5520 |
2.5020 |
2.5020 |
0.0500 |
2.00% |
| 2025-01-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.5020 |
2.5020 |
2.5150 |
2.5150 |
-0.0130 |
-0.52% |
| 2025-01-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.5150 |
2.5150 |
2.5770 |
2.5770 |
-0.0620 |
-2.41% |
| 2025-01-02 |
016291 |
華安大國新經(jīng)濟股票C |
2.5770 |
2.5770 |
2.6680 |
2.6680 |
-0.0910 |
-3.41% |
| 2024-12-31 |
016291 |
華安大國新經(jīng)濟股票C |
2.6680 |
2.6680 |
2.7380 |
2.7380 |
-0.0700 |
-2.56% |
| 2024-12-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.7540 |
2.7540 |
2.7170 |
2.7170 |
0.0370 |
1.36% |
| 2024-12-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.7170 |
2.7170 |
2.7280 |
2.7280 |
-0.0110 |
-0.40% |
| 2024-12-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.7280 |
2.7280 |
2.6900 |
2.6900 |
0.0380 |
1.41% |
| 2024-12-23 |
016291 |
華安大國新經(jīng)濟股票C |
2.6900 |
2.6900 |
2.7330 |
2.7330 |
-0.0430 |
-1.57% |
| 2024-12-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.7330 |
2.7330 |
2.7180 |
2.7180 |
0.0150 |
0.55% |
| 2024-12-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.7180 |
2.7180 |
2.6830 |
2.6830 |
0.0350 |
1.30% |
| 2024-12-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.6830 |
2.6830 |
2.6620 |
2.6620 |
0.0210 |
0.79% |
| 2024-12-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.6620 |
2.6620 |
2.6820 |
2.6820 |
-0.0200 |
-0.75% |
| 2024-12-16 |
016291 |
華安大國新經(jīng)濟股票C |
2.6820 |
2.6820 |
2.7170 |
2.7170 |
-0.0350 |
-1.29% |
| 2024-12-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.7170 |
2.7170 |
2.7670 |
2.7670 |
-0.0500 |
-1.81% |
| 2024-12-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.7670 |
2.7670 |
2.7560 |
2.7560 |
0.0110 |
0.40% |
| 2024-12-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.7560 |
2.7560 |
2.7550 |
2.7550 |
0.0010 |
0.04% |
| 2024-12-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.7550 |
2.7550 |
2.7390 |
2.7390 |
0.0160 |
0.58% |
| 2024-12-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.7390 |
2.7390 |
2.7540 |
2.7540 |
-0.0150 |
-0.54% |
| 2024-12-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.7540 |
2.7540 |
2.7190 |
2.7190 |
0.0350 |
1.29% |
| 2024-12-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.7190 |
2.7190 |
2.7090 |
2.7090 |
0.0100 |
0.37% |
| 2024-12-04 |
016291 |
華安大國新經(jīng)濟股票C |
2.7090 |
2.7090 |
2.7350 |
2.7350 |
-0.0260 |
-0.95% |
| 2024-12-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.7350 |
2.7350 |
2.7500 |
2.7500 |
-0.0150 |
-0.55% |
| 2024-12-02 |
016291 |
華安大國新經(jīng)濟股票C |
2.7500 |
2.7500 |
2.7150 |
2.7150 |
0.0350 |
1.29% |
| 2024-11-29 |
016291 |
華安大國新經(jīng)濟股票C |
2.7150 |
2.7150 |
2.6700 |
2.6700 |
0.0450 |
1.69% |
| 2024-11-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.6700 |
2.6700 |
2.6950 |
2.6950 |
-0.0250 |
-0.93% |
| 2024-11-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.6950 |
2.6950 |
2.6300 |
2.6300 |
0.0650 |
2.47% |
| 2024-11-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.6300 |
2.6300 |
2.6580 |
2.6580 |
-0.0280 |
-1.05% |
| 2024-11-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.6580 |
2.6580 |
2.6670 |
2.6670 |
-0.0090 |
-0.34% |
| 2024-11-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.6670 |
2.6670 |
2.7580 |
2.7580 |
-0.0910 |
-3.30% |
| 2024-11-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.7580 |
2.7580 |
2.7550 |
2.7550 |
0.0030 |
0.11% |
| 2024-11-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.7550 |
2.7550 |
2.7370 |
2.7370 |
0.0180 |
0.66% |
| 2024-11-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.7370 |
2.7370 |
2.6710 |
2.6710 |
0.0660 |
2.47% |
| 2024-11-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.6710 |
2.6710 |
2.7260 |
2.7260 |
-0.0550 |
-2.02% |
| 2024-11-15 |
016291 |
華安大國新經(jīng)濟股票C |
2.7260 |
2.7260 |
2.8020 |
2.8020 |
-0.0760 |
-2.71% |
| 2024-11-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.8020 |
2.8020 |
2.9010 |
2.9010 |
-0.0990 |
-3.41% |
| 2024-11-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.9010 |
2.9010 |
2.8890 |
2.8890 |
0.0120 |
0.42% |
| 2024-11-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.8890 |
2.8890 |
2.9260 |
2.9260 |
-0.0370 |
-1.26% |
| 2024-11-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.9260 |
2.9260 |
2.8230 |
2.8230 |
0.1030 |
3.65% |
| 2024-11-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.8230 |
2.8230 |
2.8000 |
2.8000 |
0.0230 |
0.82% |
| 2024-11-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.8000 |
2.8000 |
2.7450 |
2.7450 |
0.0550 |
2.00% |
| 2024-11-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.7450 |
2.7450 |
2.7360 |
2.7360 |
0.0090 |
0.33% |
| 2024-11-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.7360 |
2.7360 |
2.6490 |
2.6490 |
0.0870 |
3.28% |
| 2024-11-04 |
016291 |
華安大國新經(jīng)濟股票C |
2.6490 |
2.6490 |
2.5990 |
2.5990 |
0.0500 |
1.92% |
| 2024-11-01 |
016291 |
華安大國新經(jīng)濟股票C |
2.5990 |
2.5990 |
2.6520 |
2.6520 |
-0.0530 |
-2.00% |
| 2024-10-31 |
016291 |
華安大國新經(jīng)濟股票C |
2.6520 |
2.6520 |
2.6290 |
2.6290 |
0.0230 |
0.87% |
| 2024-10-30 |
016291 |
華安大國新經(jīng)濟股票C |
2.6290 |
2.6290 |
2.6390 |
2.6390 |
-0.0100 |
-0.38% |
| 2024-10-29 |
016291 |
華安大國新經(jīng)濟股票C |
2.6390 |
2.6390 |
2.6620 |
2.6620 |
-0.0230 |
-0.86% |
| 2024-10-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.6620 |
2.6620 |
2.6480 |
2.6480 |
0.0140 |
0.53% |
| 2024-10-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.6480 |
2.6480 |
2.6030 |
2.6030 |
0.0450 |
1.73% |
| 2024-10-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.6030 |
2.6030 |
2.6320 |
2.6320 |
-0.0290 |
-1.10% |
| 2024-10-23 |
016291 |
華安大國新經(jīng)濟股票C |
2.6320 |
2.6320 |
2.6320 |
2.6320 |
0.0000 |
0.00% |
| 2024-10-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.6320 |
2.6320 |
2.6260 |
2.6260 |
0.0060 |
0.23% |
| 2024-10-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.6260 |
2.6260 |
2.5910 |
2.5910 |
0.0350 |
1.35% |
| 2024-10-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.5910 |
2.5910 |
2.4630 |
2.4630 |
0.1280 |
5.20% |
| 2024-10-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.4630 |
2.4630 |
2.4660 |
2.4660 |
-0.0030 |
-0.12% |
| 2024-10-16 |
016291 |
華安大國新經(jīng)濟股票C |
2.4660 |
2.4660 |
2.5000 |
2.5000 |
-0.0340 |
-1.36% |
| 2024-10-15 |
016291 |
華安大國新經(jīng)濟股票C |
2.5000 |
2.5000 |
2.5540 |
2.5540 |
-0.0540 |
-2.11% |
| 2024-10-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.5540 |
2.5540 |
2.5020 |
2.5020 |
0.0520 |
2.08% |
| 2024-10-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.5020 |
2.5020 |
2.6110 |
2.6110 |
-0.1090 |
-4.17% |
| 2024-10-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.6110 |
2.6110 |
2.6450 |
2.6450 |
-0.0340 |
-1.29% |
| 2024-10-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.6450 |
2.6450 |
2.8240 |
2.8240 |
-0.1790 |
-6.34% |
| 2024-10-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.8240 |
2.8240 |
2.5760 |
2.5760 |
0.2480 |
9.63% |
| 2024-09-30 |
016291 |
華安大國新經(jīng)濟股票C |
2.5760 |
2.5760 |
2.3220 |
2.3220 |
0.2540 |
10.94% |
| 2024-09-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.3220 |
2.3220 |
2.1850 |
2.1850 |
0.1370 |
6.27% |
| 2024-09-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.1850 |
2.1850 |
2.1120 |
2.1120 |
0.0730 |
3.46% |
| 2024-09-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.1120 |
2.1120 |
2.0960 |
2.0960 |
0.0160 |
0.76% |
| 2024-09-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.0960 |
2.0960 |
2.0180 |
2.0180 |
0.0780 |
3.87% |
| 2024-09-23 |
016291 |
華安大國新經(jīng)濟股票C |
2.0180 |
2.0180 |
2.0230 |
2.0230 |
-0.0050 |
-0.25% |
| 2024-09-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.0230 |
2.0230 |
2.0280 |
2.0280 |
-0.0050 |
-0.25% |
| 2024-09-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.0280 |
2.0280 |
2.0090 |
2.0090 |
0.0190 |
0.95% |
| 2024-09-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.0090 |
2.0090 |
2.0130 |
2.0130 |
-0.0040 |
-0.20% |
| 2024-09-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.0130 |
2.0130 |
2.0350 |
2.0350 |
-0.0220 |
-1.08% |
| 2024-09-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.0350 |
2.0350 |
2.0520 |
2.0520 |
-0.0170 |
-0.83% |
| 2024-09-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.0520 |
2.0520 |
2.0400 |
2.0400 |
0.0120 |
0.59% |
| 2024-09-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.0400 |
2.0400 |
2.0350 |
2.0350 |
0.0050 |
0.25% |
| 2024-09-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.0350 |
2.0350 |
2.0490 |
2.0490 |
-0.0140 |
-0.68% |
| 2024-09-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.0490 |
2.0490 |
2.0810 |
2.0810 |
-0.0320 |
-1.54% |
| 2024-09-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.0810 |
2.0810 |
2.0720 |
2.0720 |
0.0090 |
0.43% |
| 2024-09-04 |
016291 |
華安大國新經(jīng)濟股票C |
2.0720 |
2.0720 |
2.0800 |
2.0800 |
-0.0080 |
-0.38% |
| 2024-09-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.0800 |
2.0800 |
2.0550 |
2.0550 |
0.0250 |
1.22% |
| 2024-09-02 |
016291 |
華安大國新經(jīng)濟股票C |
2.0550 |
2.0550 |
2.1030 |
2.1030 |
-0.0480 |
-2.28% |
| 2024-08-30 |
016291 |
華安大國新經(jīng)濟股票C |
2.1030 |
2.1030 |
2.0620 |
2.0620 |
0.0410 |
1.99% |
| 2024-08-29 |
016291 |
華安大國新經(jīng)濟股票C |
2.0620 |
2.0620 |
2.0330 |
2.0330 |
0.0290 |
1.43% |
| 2024-08-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.0330 |
2.0330 |
2.0300 |
2.0300 |
0.0030 |
0.15% |
| 2024-08-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.0300 |
2.0300 |
2.0560 |
2.0560 |
-0.0260 |
-1.26% |
| 2024-08-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.0560 |
2.0560 |
2.0540 |
2.0540 |
0.0020 |
0.10% |
| 2024-08-23 |
016291 |
華安大國新經(jīng)濟股票C |
2.0540 |
2.0540 |
2.0530 |
2.0530 |
0.0010 |
0.05% |
| 2024-08-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.0530 |
2.0530 |
2.0770 |
2.0770 |
-0.0240 |
-1.16% |
| 2024-08-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.0770 |
2.0770 |
2.0840 |
2.0840 |
-0.0070 |
-0.34% |
| 2024-08-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.0840 |
2.0840 |
2.1110 |
2.1110 |
-0.0270 |
-1.28% |
| 2024-08-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.1110 |
2.1110 |
2.1110 |
2.1110 |
0.0000 |
0.00% |
| 2024-08-16 |
016291 |
華安大國新經(jīng)濟股票C |
2.1110 |
2.1110 |
2.1190 |
2.1190 |
-0.0080 |
-0.38% |
| 2024-08-15 |
016291 |
華安大國新經(jīng)濟股票C |
2.1190 |
2.1190 |
2.1060 |
2.1060 |
0.0130 |
0.62% |
| 2024-08-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.1060 |
2.1060 |
2.1300 |
2.1300 |
-0.0240 |
-1.13% |
| 2024-08-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.1300 |
2.1300 |
2.1180 |
2.1180 |
0.0120 |
0.57% |
| 2024-08-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.1180 |
2.1180 |
2.1240 |
2.1240 |
-0.0060 |
-0.28% |
| 2024-08-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.1240 |
2.1240 |
2.1370 |
2.1370 |
-0.0130 |
-0.61% |
| 2024-08-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.1370 |
2.1370 |
2.1400 |
2.1400 |
-0.0030 |
-0.14% |
| 2024-08-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.1400 |
2.1400 |
2.1520 |
2.1520 |
-0.0120 |
-0.56% |
| 2024-08-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.1520 |
2.1520 |
2.1280 |
2.1280 |
0.0240 |
1.13% |
| 2024-08-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.1280 |
2.1280 |
2.1830 |
2.1830 |
-0.0550 |
-2.52% |
| 2024-08-02 |
016291 |
華安大國新經(jīng)濟股票C |
2.1830 |
2.1830 |
2.2200 |
2.2200 |
-0.0370 |
-1.67% |
| 2024-07-31 |
016291 |
華安大國新經(jīng)濟股票C |
2.2300 |
2.2300 |
2.1610 |
2.1610 |
0.0690 |
3.19% |
| 2024-07-30 |
016291 |
華安大國新經(jīng)濟股票C |
2.1610 |
2.1610 |
2.1630 |
2.1630 |
-0.0020 |
-0.09% |
| 2024-07-29 |
016291 |
華安大國新經(jīng)濟股票C |
2.1630 |
2.1630 |
2.1830 |
2.1830 |
-0.0200 |
-0.92% |
| 2024-07-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.1830 |
2.1830 |
2.1580 |
2.1580 |
0.0250 |
1.16% |
| 2024-07-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.1580 |
2.1580 |
2.1620 |
2.1620 |
-0.0040 |
-0.19% |
| 2024-07-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.1620 |
2.1620 |
2.1860 |
2.1860 |
-0.0240 |
-1.10% |
| 2024-07-23 |
016291 |
華安大國新經(jīng)濟股票C |
2.1860 |
2.1860 |
2.2560 |
2.2560 |
-0.0700 |
-3.10% |
| 2024-07-22 |
016291 |
華安大國新經(jīng)濟股票C |
2.2560 |
2.2560 |
2.2520 |
2.2520 |
0.0040 |
0.18% |
| 2024-07-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.2520 |
2.2520 |
2.2300 |
2.2300 |
0.0220 |
0.99% |
| 2024-07-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.2300 |
2.2300 |
2.2190 |
2.2190 |
0.0110 |
0.50% |
| 2024-07-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.2190 |
2.2190 |
2.2370 |
2.2370 |
-0.0180 |
-0.80% |
| 2024-07-16 |
016291 |
華安大國新經(jīng)濟股票C |
2.2370 |
2.2370 |
2.2120 |
2.2120 |
0.0250 |
1.13% |
| 2024-07-15 |
016291 |
華安大國新經(jīng)濟股票C |
2.2120 |
2.2120 |
2.2260 |
2.2260 |
-0.0140 |
-0.63% |
| 2024-07-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.2260 |
2.2260 |
2.2350 |
2.2350 |
-0.0090 |
-0.40% |
| 2024-07-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.2350 |
2.2350 |
2.1950 |
2.1950 |
0.0400 |
1.82% |
| 2024-07-10 |
016291 |
華安大國新經(jīng)濟股票C |
2.1950 |
2.1950 |
2.1950 |
2.1950 |
0.0000 |
0.00% |
| 2024-07-09 |
016291 |
華安大國新經(jīng)濟股票C |
2.1950 |
2.1950 |
2.1460 |
2.1460 |
0.0490 |
2.28% |
| 2024-07-08 |
016291 |
華安大國新經(jīng)濟股票C |
2.1460 |
2.1460 |
2.1740 |
2.1740 |
-0.0280 |
-1.29% |
| 2024-07-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.1740 |
2.1740 |
2.1640 |
2.1640 |
0.0100 |
0.46% |
| 2024-07-04 |
016291 |
華安大國新經(jīng)濟股票C |
2.1640 |
2.1640 |
2.1940 |
2.1940 |
-0.0300 |
-1.37% |
| 2024-07-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.1940 |
2.1940 |
2.2060 |
2.2060 |
-0.0120 |
-0.54% |
| 2024-07-02 |
016291 |
華安大國新經(jīng)濟股票C |
2.2060 |
2.2060 |
2.2330 |
2.2330 |
-0.0270 |
-1.21% |
| 2024-07-01 |
016291 |
華安大國新經(jīng)濟股票C |
2.2330 |
2.2330 |
2.2240 |
2.2240 |
0.0090 |
0.40% |
| 2024-06-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.2240 |
2.2240 |
2.2160 |
2.2160 |
0.0080 |
0.36% |
| 2024-06-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.2160 |
2.2160 |
2.2530 |
2.2530 |
-0.0370 |
-1.64% |
| 2024-06-26 |
016291 |
華安大國新經(jīng)濟股票C |
2.2530 |
2.2530 |
2.2080 |
2.2080 |
0.0450 |
2.04% |
| 2024-06-25 |
016291 |
華安大國新經(jīng)濟股票C |
2.2080 |
2.2080 |
2.2440 |
2.2440 |
-0.0360 |
-1.60% |
| 2024-06-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.2440 |
2.2440 |
2.2920 |
2.2920 |
-0.0480 |
-2.09% |
| 2024-06-21 |
016291 |
華安大國新經(jīng)濟股票C |
2.2920 |
2.2920 |
2.2910 |
2.2910 |
0.0010 |
0.04% |
| 2024-06-20 |
016291 |
華安大國新經(jīng)濟股票C |
2.2910 |
2.2910 |
2.3230 |
2.3230 |
-0.0320 |
-1.38% |
| 2024-06-19 |
016291 |
華安大國新經(jīng)濟股票C |
2.3230 |
2.3230 |
2.3440 |
2.3440 |
-0.0210 |
-0.90% |
| 2024-06-18 |
016291 |
華安大國新經(jīng)濟股票C |
2.3440 |
2.3440 |
2.3310 |
2.3310 |
0.0130 |
0.56% |
| 2024-06-17 |
016291 |
華安大國新經(jīng)濟股票C |
2.3310 |
2.3310 |
2.3170 |
2.3170 |
0.0140 |
0.60% |
| 2024-06-14 |
016291 |
華安大國新經(jīng)濟股票C |
2.3170 |
2.3170 |
2.3060 |
2.3060 |
0.0110 |
0.48% |
| 2024-06-13 |
016291 |
華安大國新經(jīng)濟股票C |
2.3060 |
2.3060 |
2.3040 |
2.3040 |
0.0020 |
0.09% |
| 2024-06-12 |
016291 |
華安大國新經(jīng)濟股票C |
2.3040 |
2.3040 |
2.3010 |
2.3010 |
0.0030 |
0.13% |
| 2024-06-11 |
016291 |
華安大國新經(jīng)濟股票C |
2.3010 |
2.3010 |
2.2760 |
2.2760 |
0.0250 |
1.10% |
| 2024-06-07 |
016291 |
華安大國新經(jīng)濟股票C |
2.2760 |
2.2760 |
2.2960 |
2.2960 |
-0.0200 |
-0.87% |
| 2024-06-06 |
016291 |
華安大國新經(jīng)濟股票C |
2.2960 |
2.2960 |
2.3150 |
2.3150 |
-0.0190 |
-0.82% |
| 2024-06-05 |
016291 |
華安大國新經(jīng)濟股票C |
2.3150 |
2.3150 |
2.3330 |
2.3330 |
-0.0180 |
-0.77% |
| 2024-06-04 |
016291 |
華安大國新經(jīng)濟股票C |
2.3330 |
2.3330 |
2.3170 |
2.3170 |
0.0160 |
0.69% |
| 2024-06-03 |
016291 |
華安大國新經(jīng)濟股票C |
2.3170 |
2.3170 |
2.3120 |
2.3120 |
0.0050 |
0.22% |
| 2024-05-31 |
016291 |
華安大國新經(jīng)濟股票C |
2.3120 |
2.3120 |
2.3170 |
2.3170 |
-0.0050 |
-0.22% |
| 2024-05-30 |
016291 |
華安大國新經(jīng)濟股票C |
2.3170 |
2.3170 |
2.3100 |
2.3100 |
0.0070 |
0.30% |
| 2024-05-29 |
016291 |
華安大國新經(jīng)濟股票C |
2.3100 |
2.3100 |
2.3070 |
2.3070 |
0.0030 |
0.13% |
| 2024-05-28 |
016291 |
華安大國新經(jīng)濟股票C |
2.3070 |
2.3070 |
2.3310 |
2.3310 |
-0.0240 |
-1.03% |
| 2024-05-27 |
016291 |
華安大國新經(jīng)濟股票C |
2.3310 |
2.3310 |
2.3060 |
2.3060 |
0.0250 |
1.08% |
| 2024-05-24 |
016291 |
華安大國新經(jīng)濟股票C |
2.3060 |
2.3060 |
2.3430 |
2.3430 |
-0.0370 |
-1.58% |
| 2024-05-23 |
016291 |
華安大國新經(jīng)濟股票C |
2.3430 |
2.3430 |
2.3800 |
2.3800 |
-0.0370 |
-1.55% |
