華安科技創(chuàng)新混合C基金凈值查詢(016523)
今天最新凈值
1.0427
-0.0113 -1.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0322
-0.0105 -1.0095%
- 累計凈值：1.0427
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3346億
- 最近資產(chǎn)：3.55億
- 基金公司：
- 基金經(jīng)理：馬丁
近一年華安科技創(chuàng)新混合C基金凈值查詢
近一年,華安科技創(chuàng)新混合C(016523)基金累計收益率11.95%
| 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 |
016523 |
華安科技創(chuàng)新混合C |
1.0347 |
1.0347 |
1.0427 |
1.0427 |
-0.0080 |
-0.77% |
| 2025-05-21 |
016523 |
華安科技創(chuàng)新混合C |
1.0427 |
1.0427 |
1.0540 |
1.0540 |
-0.0113 |
-1.07% |
| 2025-05-20 |
016523 |
華安科技創(chuàng)新混合C |
1.0540 |
1.0540 |
1.0475 |
1.0475 |
0.0065 |
0.62% |
| 2025-05-19 |
016523 |
華安科技創(chuàng)新混合C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2025-05-16 |
016523 |
華安科技創(chuàng)新混合C |
1.0473 |
1.0473 |
1.0495 |
1.0495 |
-0.0022 |
-0.21% |
| 2025-05-15 |
016523 |
華安科技創(chuàng)新混合C |
1.0495 |
1.0495 |
1.0785 |
1.0785 |
-0.0290 |
-2.69% |
| 2025-05-14 |
016523 |
華安科技創(chuàng)新混合C |
1.0785 |
1.0785 |
1.0764 |
1.0764 |
0.0021 |
0.20% |
| 2025-05-13 |
016523 |
華安科技創(chuàng)新混合C |
1.0764 |
1.0764 |
1.0808 |
1.0808 |
-0.0044 |
-0.41% |
| 2025-05-12 |
016523 |
華安科技創(chuàng)新混合C |
1.0808 |
1.0808 |
1.0667 |
1.0667 |
0.0141 |
1.32% |
| 2025-05-09 |
016523 |
華安科技創(chuàng)新混合C |
1.0667 |
1.0667 |
1.0890 |
1.0890 |
-0.0223 |
-2.05% |
|
|
| 2025-05-08 |
016523 |
華安科技創(chuàng)新混合C |
1.0890 |
1.0890 |
1.0916 |
1.0916 |
-0.0026 |
-0.24% |
| 2025-05-07 |
016523 |
華安科技創(chuàng)新混合C |
1.0916 |
1.0916 |
1.0998 |
1.0998 |
-0.0082 |
-0.75% |
| 2025-05-06 |
016523 |
華安科技創(chuàng)新混合C |
1.0998 |
1.0998 |
1.0703 |
1.0703 |
0.0295 |
2.76% |
| 2025-04-30 |
016523 |
華安科技創(chuàng)新混合C |
1.0703 |
1.0703 |
1.0558 |
1.0558 |
0.0145 |
1.37% |
| 2025-04-29 |
016523 |
華安科技創(chuàng)新混合C |
1.0558 |
1.0558 |
1.0493 |
1.0493 |
0.0065 |
0.62% |
| 2025-04-28 |
016523 |
華安科技創(chuàng)新混合C |
1.0493 |
1.0493 |
1.0543 |
1.0543 |
-0.0050 |
-0.47% |
| 2025-04-25 |
016523 |
華安科技創(chuàng)新混合C |
1.0543 |
1.0543 |
1.0427 |
1.0427 |
0.0116 |
1.11% |
| 2025-04-24 |
016523 |
華安科技創(chuàng)新混合C |
1.0427 |
1.0427 |
1.0674 |
1.0674 |
-0.0247 |
-2.31% |
| 2025-04-23 |
016523 |
華安科技創(chuàng)新混合C |
1.0674 |
1.0674 |
1.0581 |
1.0581 |
0.0093 |
0.88% |
| 2025-04-22 |
016523 |
華安科技創(chuàng)新混合C |
1.0581 |
1.0581 |
1.0665 |
1.0665 |
-0.0084 |
-0.79% |
| 2025-04-21 |
016523 |
華安科技創(chuàng)新混合C |
1.0665 |
1.0665 |
1.0423 |
1.0423 |
0.0242 |
2.32% |
| 2025-04-18 |
016523 |
華安科技創(chuàng)新混合C |
1.0423 |
1.0423 |
1.0518 |
1.0518 |
-0.0095 |
-0.90% |
| 2025-04-17 |
016523 |
華安科技創(chuàng)新混合C |
1.0518 |
1.0518 |
1.0496 |
1.0496 |
0.0022 |
0.21% |
| 2025-04-16 |
016523 |
華安科技創(chuàng)新混合C |
1.0496 |
1.0496 |
1.0572 |
1.0572 |
-0.0076 |
-0.72% |
| 2025-04-15 |
016523 |
華安科技創(chuàng)新混合C |
1.0572 |
1.0572 |
1.0632 |
1.0632 |
-0.0060 |
-0.56% |
|
|
| 2025-04-14 |
016523 |
華安科技創(chuàng)新混合C |
1.0632 |
1.0632 |
1.0543 |
1.0543 |
0.0089 |
0.84% |
| 2025-04-11 |
016523 |
華安科技創(chuàng)新混合C |
1.0543 |
1.0543 |
1.0246 |
1.0246 |
0.0297 |
2.90% |
| 2025-04-10 |
016523 |
華安科技創(chuàng)新混合C |
1.0246 |
1.0246 |
1.0057 |
1.0057 |
0.0189 |
1.88% |
| 2025-04-09 |
016523 |
華安科技創(chuàng)新混合C |
1.0057 |
1.0057 |
0.9699 |
0.9699 |
0.0358 |
3.69% |
| 2025-04-08 |
016523 |
華安科技創(chuàng)新混合C |
0.9699 |
0.9699 |
0.9724 |
0.9724 |
-0.0025 |
-0.26% |
| 2025-04-07 |
016523 |
華安科技創(chuàng)新混合C |
0.9724 |
0.9724 |
1.0936 |
1.0936 |
-0.1212 |
-11.08% |
| 2025-04-03 |
016523 |
華安科技創(chuàng)新混合C |
1.0936 |
1.0936 |
1.1137 |
1.1137 |
-0.0201 |
-1.80% |
| 2025-04-02 |
016523 |
華安科技創(chuàng)新混合C |
1.1137 |
1.1137 |
1.1091 |
1.1091 |
0.0046 |
0.41% |
| 2025-04-01 |
016523 |
華安科技創(chuàng)新混合C |
1.1091 |
1.1091 |
1.1125 |
1.1125 |
-0.0034 |
-0.31% |
| 2025-03-31 |
016523 |
華安科技創(chuàng)新混合C |
1.1125 |
1.1125 |
1.1033 |
1.1033 |
0.0092 |
0.83% |
| 2025-03-28 |
016523 |
華安科技創(chuàng)新混合C |
1.1033 |
1.1033 |
1.1225 |
1.1225 |
-0.0192 |
-1.71% |
| 2025-03-27 |
016523 |
華安科技創(chuàng)新混合C |
1.1225 |
1.1225 |
1.1190 |
1.1190 |
0.0035 |
0.31% |
| 2025-03-26 |
016523 |
華安科技創(chuàng)新混合C |
1.1190 |
1.1190 |
1.1233 |
1.1233 |
-0.0043 |
-0.38% |
| 2025-03-25 |
016523 |
華安科技創(chuàng)新混合C |
1.1233 |
1.1233 |
1.1516 |
1.1516 |
-0.0283 |
-2.46% |
| 2025-03-24 |
016523 |
華安科技創(chuàng)新混合C |
1.1516 |
1.1516 |
1.1463 |
1.1463 |
0.0053 |
0.46% |
| 2025-03-21 |
016523 |
華安科技創(chuàng)新混合C |
1.1463 |
1.1463 |
1.1708 |
1.1708 |
-0.0245 |
-2.09% |
| 2025-03-20 |
016523 |
華安科技創(chuàng)新混合C |
1.1708 |
1.1708 |
1.1867 |
1.1867 |
-0.0159 |
-1.34% |
| 2025-03-19 |
016523 |
華安科技創(chuàng)新混合C |
1.1867 |
1.1867 |
1.2205 |
1.2205 |
-0.0338 |
-2.77% |
| 2025-03-18 |
016523 |
華安科技創(chuàng)新混合C |
1.2205 |
1.2205 |
1.2136 |
1.2136 |
0.0069 |
0.57% |
| 2025-03-17 |
016523 |
華安科技創(chuàng)新混合C |
1.2136 |
1.2136 |
1.2070 |
1.2070 |
0.0066 |
0.55% |
| 2025-03-14 |
016523 |
華安科技創(chuàng)新混合C |
1.2070 |
1.2070 |
1.1813 |
1.1813 |
0.0257 |
2.18% |
| 2025-03-13 |
016523 |
華安科技創(chuàng)新混合C |
1.1813 |
1.1813 |
1.2079 |
1.2079 |
-0.0266 |
-2.20% |
| 2025-03-12 |
016523 |
華安科技創(chuàng)新混合C |
1.2079 |
1.2079 |
1.2093 |
1.2093 |
-0.0014 |
-0.12% |
| 2025-03-11 |
016523 |
華安科技創(chuàng)新混合C |
1.2093 |
1.2093 |
1.2150 |
1.2150 |
-0.0057 |
-0.47% |
| 2025-03-10 |
016523 |
華安科技創(chuàng)新混合C |
1.2150 |
1.2150 |
1.2151 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016523 |
華安科技創(chuàng)新混合C |
1.2151 |
1.2151 |
1.2293 |
1.2293 |
-0.0142 |
-1.16% |
| 2025-03-06 |
016523 |
華安科技創(chuàng)新混合C |
1.2293 |
1.2293 |
1.1933 |
1.1933 |
0.0360 |
3.02% |
| 2025-03-05 |
016523 |
華安科技創(chuàng)新混合C |
1.1933 |
1.1933 |
1.1841 |
1.1841 |
0.0092 |
0.78% |
| 2025-03-04 |
016523 |
華安科技創(chuàng)新混合C |
1.1841 |
1.1841 |
1.1571 |
1.1571 |
0.0270 |
2.33% |
| 2025-03-03 |
016523 |
華安科技創(chuàng)新混合C |
1.1571 |
1.1571 |
1.1673 |
1.1673 |
-0.0102 |
-0.87% |
| 2025-02-28 |
016523 |
華安科技創(chuàng)新混合C |
1.1673 |
1.1673 |
1.2364 |
1.2364 |
-0.0691 |
-5.59% |
| 2025-02-27 |
016523 |
華安科技創(chuàng)新混合C |
1.2364 |
1.2364 |
1.2598 |
1.2598 |
-0.0234 |
-1.86% |
| 2025-02-26 |
016523 |
華安科技創(chuàng)新混合C |
1.2598 |
1.2598 |
1.2466 |
1.2466 |
0.0132 |
1.06% |
| 2025-02-25 |
016523 |
華安科技創(chuàng)新混合C |
1.2466 |
1.2466 |
1.2553 |
1.2553 |
-0.0087 |
-0.69% |
| 2025-02-24 |
016523 |
華安科技創(chuàng)新混合C |
1.2553 |
1.2553 |
1.2629 |
1.2629 |
-0.0076 |
-0.60% |
| 2025-02-21 |
016523 |
華安科技創(chuàng)新混合C |
1.2629 |
1.2629 |
1.2149 |
1.2149 |
0.0480 |
3.95% |
| 2025-02-20 |
016523 |
華安科技創(chuàng)新混合C |
1.2149 |
1.2149 |
1.2104 |
1.2104 |
0.0045 |
0.37% |
| 2025-02-19 |
016523 |
華安科技創(chuàng)新混合C |
1.2104 |
1.2104 |
1.1793 |
1.1793 |
0.0311 |
2.64% |
| 2025-02-18 |
016523 |
華安科技創(chuàng)新混合C |
1.1793 |
1.1793 |
1.2044 |
1.2044 |
-0.0251 |
-2.08% |
| 2025-02-17 |
016523 |
華安科技創(chuàng)新混合C |
1.2044 |
1.2044 |
1.1850 |
1.1850 |
0.0194 |
1.64% |
| 2025-02-14 |
016523 |
華安科技創(chuàng)新混合C |
1.1850 |
1.1850 |
1.1689 |
1.1689 |
0.0161 |
1.38% |
| 2025-02-13 |
016523 |
華安科技創(chuàng)新混合C |
1.1689 |
1.1689 |
1.2012 |
1.2012 |
-0.0323 |
-2.69% |
| 2025-02-12 |
016523 |
華安科技創(chuàng)新混合C |
1.2012 |
1.2012 |
1.1824 |
1.1824 |
0.0188 |
1.59% |
| 2025-02-11 |
016523 |
華安科技創(chuàng)新混合C |
1.1824 |
1.1824 |
1.1876 |
1.1876 |
-0.0052 |
-0.44% |
| 2025-02-10 |
016523 |
華安科技創(chuàng)新混合C |
1.1876 |
1.1876 |
1.1719 |
1.1719 |
0.0157 |
1.34% |
| 2025-02-07 |
016523 |
華安科技創(chuàng)新混合C |
1.1719 |
1.1719 |
1.1590 |
1.1590 |
0.0129 |
1.11% |
| 2025-02-06 |
016523 |
華安科技創(chuàng)新混合C |
1.1590 |
1.1590 |
1.1216 |
1.1216 |
0.0374 |
3.33% |
| 2025-02-05 |
016523 |
華安科技創(chuàng)新混合C |
1.1216 |
1.1216 |
1.1377 |
1.1377 |
-0.0161 |
-1.42% |
| 2025-01-27 |
016523 |
華安科技創(chuàng)新混合C |
1.1377 |
1.1377 |
1.1831 |
1.1831 |
-0.0454 |
-3.84% |
| 2025-01-22 |
016523 |
華安科技創(chuàng)新混合C |
1.1816 |
1.1816 |
1.1628 |
1.1628 |
0.0188 |
1.62% |
| 2025-01-14 |
016523 |
華安科技創(chuàng)新混合C |
1.1254 |
1.1254 |
1.0848 |
1.0848 |
0.0406 |
3.74% |
| 2025-01-13 |
016523 |
華安科技創(chuàng)新混合C |
1.0848 |
1.0848 |
1.0895 |
1.0895 |
-0.0047 |
-0.43% |
| 2025-01-10 |
016523 |
華安科技創(chuàng)新混合C |
1.0895 |
1.0895 |
1.1084 |
1.1084 |
-0.0189 |
-1.71% |
| 2025-01-09 |
016523 |
華安科技創(chuàng)新混合C |
1.1084 |
1.1084 |
1.0981 |
1.0981 |
0.0103 |
0.94% |
| 2025-01-08 |
016523 |
華安科技創(chuàng)新混合C |
1.0981 |
1.0981 |
1.0998 |
1.0998 |
-0.0017 |
-0.15% |
| 2025-01-07 |
016523 |
華安科技創(chuàng)新混合C |
1.0998 |
1.0998 |
1.0563 |
1.0563 |
0.0435 |
4.12% |
| 2025-01-06 |
016523 |
華安科技創(chuàng)新混合C |
1.0563 |
1.0563 |
1.0631 |
1.0631 |
-0.0068 |
-0.64% |
| 2025-01-03 |
016523 |
華安科技創(chuàng)新混合C |
1.0631 |
1.0631 |
1.0812 |
1.0812 |
-0.0181 |
-1.67% |
| 2025-01-02 |
016523 |
華安科技創(chuàng)新混合C |
1.0812 |
1.0812 |
1.1172 |
1.1172 |
-0.0360 |
-3.22% |
| 2024-12-31 |
016523 |
華安科技創(chuàng)新混合C |
1.1172 |
1.1172 |
1.1550 |
1.1550 |
-0.0378 |
-3.27% |
| 2024-12-26 |
016523 |
華安科技創(chuàng)新混合C |
1.1908 |
1.1908 |
1.1553 |
1.1553 |
0.0355 |
3.07% |
| 2024-12-25 |
016523 |
華安科技創(chuàng)新混合C |
1.1553 |
1.1553 |
1.1536 |
1.1536 |
0.0017 |
0.15% |
| 2024-12-24 |
016523 |
華安科技創(chuàng)新混合C |
1.1536 |
1.1536 |
1.1415 |
1.1415 |
0.0121 |
1.06% |
| 2024-12-23 |
016523 |
華安科技創(chuàng)新混合C |
1.1415 |
1.1415 |
1.1686 |
1.1686 |
-0.0271 |
-2.32% |
| 2024-12-20 |
016523 |
華安科技創(chuàng)新混合C |
1.1686 |
1.1686 |
1.1484 |
1.1484 |
0.0202 |
1.76% |
| 2024-12-19 |
016523 |
華安科技創(chuàng)新混合C |
1.1484 |
1.1484 |
1.1296 |
1.1296 |
0.0188 |
1.66% |
| 2024-12-18 |
016523 |
華安科技創(chuàng)新混合C |
1.1296 |
1.1296 |
1.1242 |
1.1242 |
0.0054 |
0.48% |
| 2024-12-17 |
016523 |
華安科技創(chuàng)新混合C |
1.1242 |
1.1242 |
1.1218 |
1.1218 |
0.0024 |
0.21% |
| 2024-12-16 |
016523 |
華安科技創(chuàng)新混合C |
1.1218 |
1.1218 |
1.1351 |
1.1351 |
-0.0133 |
-1.17% |
| 2024-12-13 |
016523 |
華安科技創(chuàng)新混合C |
1.1351 |
1.1351 |
1.1558 |
1.1558 |
-0.0207 |
-1.79% |
| 2024-12-12 |
016523 |
華安科技創(chuàng)新混合C |
1.1558 |
1.1558 |
1.1507 |
1.1507 |
0.0051 |
0.44% |
| 2024-12-11 |
016523 |
華安科技創(chuàng)新混合C |
1.1507 |
1.1507 |
1.1431 |
1.1431 |
0.0076 |
0.66% |
| 2024-12-10 |
016523 |
華安科技創(chuàng)新混合C |
1.1431 |
1.1431 |
1.1302 |
1.1302 |
0.0129 |
1.14% |
| 2024-12-09 |
016523 |
華安科技創(chuàng)新混合C |
1.1302 |
1.1302 |
1.1470 |
1.1470 |
-0.0168 |
-1.46% |
| 2024-12-06 |
016523 |
華安科技創(chuàng)新混合C |
1.1470 |
1.1470 |
1.1327 |
1.1327 |
0.0143 |
1.26% |
| 2024-12-05 |
016523 |
華安科技創(chuàng)新混合C |
1.1327 |
1.1327 |
1.1191 |
1.1191 |
0.0136 |
1.22% |
| 2024-12-04 |
016523 |
華安科技創(chuàng)新混合C |
1.1191 |
1.1191 |
1.1340 |
1.1340 |
-0.0149 |
-1.31% |
| 2024-12-03 |
016523 |
華安科技創(chuàng)新混合C |
1.1340 |
1.1340 |
1.1492 |
1.1492 |
-0.0152 |
-1.32% |
| 2024-12-02 |
016523 |
華安科技創(chuàng)新混合C |
1.1492 |
1.1492 |
1.1283 |
1.1283 |
0.0209 |
1.85% |
| 2024-11-29 |
016523 |
華安科技創(chuàng)新混合C |
1.1283 |
1.1283 |
1.1088 |
1.1088 |
0.0195 |
1.76% |
| 2024-11-28 |
016523 |
華安科技創(chuàng)新混合C |
1.1088 |
1.1088 |
1.1230 |
1.1230 |
-0.0142 |
-1.26% |
| 2024-11-27 |
016523 |
華安科技創(chuàng)新混合C |
1.1230 |
1.1230 |
1.0923 |
1.0923 |
0.0307 |
2.81% |
| 2024-11-26 |
016523 |
華安科技創(chuàng)新混合C |
1.0923 |
1.0923 |
1.0951 |
1.0951 |
-0.0028 |
-0.26% |
| 2024-11-25 |
016523 |
華安科技創(chuàng)新混合C |
1.0951 |
1.0951 |
1.1121 |
1.1121 |
-0.0170 |
-1.53% |
| 2024-11-22 |
016523 |
華安科技創(chuàng)新混合C |
1.1121 |
1.1121 |
1.1525 |
1.1525 |
-0.0404 |
-3.51% |
| 2024-11-21 |
016523 |
華安科技創(chuàng)新混合C |
1.1525 |
1.1525 |
1.1519 |
1.1519 |
0.0006 |
0.05% |
| 2024-11-20 |
016523 |
華安科技創(chuàng)新混合C |
1.1519 |
1.1519 |
1.1392 |
1.1392 |
0.0127 |
1.11% |
| 2024-11-19 |
016523 |
華安科技創(chuàng)新混合C |
1.1392 |
1.1392 |
1.1053 |
1.1053 |
0.0339 |
3.07% |
| 2024-11-18 |
016523 |
華安科技創(chuàng)新混合C |
1.1053 |
1.1053 |
1.1426 |
1.1426 |
-0.0373 |
-3.26% |
| 2024-11-15 |
016523 |
華安科技創(chuàng)新混合C |
1.1426 |
1.1426 |
1.1910 |
1.1910 |
-0.0484 |
-4.06% |
| 2024-11-14 |
016523 |
華安科技創(chuàng)新混合C |
1.1910 |
1.1910 |
1.2352 |
1.2352 |
-0.0442 |
-3.58% |
| 2024-11-13 |
016523 |
華安科技創(chuàng)新混合C |
1.2352 |
1.2352 |
1.2132 |
1.2132 |
0.0220 |
1.81% |
| 2024-11-12 |
016523 |
華安科技創(chuàng)新混合C |
1.2132 |
1.2132 |
1.2376 |
1.2376 |
-0.0244 |
-1.97% |
| 2024-11-11 |
016523 |
華安科技創(chuàng)新混合C |
1.2376 |
1.2376 |
1.1933 |
1.1933 |
0.0443 |
3.71% |
| 2024-11-08 |
016523 |
華安科技創(chuàng)新混合C |
1.1933 |
1.1933 |
1.1802 |
1.1802 |
0.0131 |
1.11% |
| 2024-11-07 |
016523 |
華安科技創(chuàng)新混合C |
1.1802 |
1.1802 |
1.1588 |
1.1588 |
0.0214 |
1.85% |
| 2024-11-06 |
016523 |
華安科技創(chuàng)新混合C |
1.1588 |
1.1588 |
1.1632 |
1.1632 |
-0.0044 |
-0.38% |
| 2024-11-05 |
016523 |
華安科技創(chuàng)新混合C |
1.1632 |
1.1632 |
1.1261 |
1.1261 |
0.0371 |
3.29% |
| 2024-11-04 |
016523 |
華安科技創(chuàng)新混合C |
1.1261 |
1.1261 |
1.1065 |
1.1065 |
0.0196 |
1.77% |
| 2024-11-01 |
016523 |
華安科技創(chuàng)新混合C |
1.1065 |
1.1065 |
1.1380 |
1.1380 |
-0.0315 |
-2.77% |
| 2024-10-31 |
016523 |
華安科技創(chuàng)新混合C |
1.1380 |
1.1380 |
1.1277 |
1.1277 |
0.0103 |
0.91% |
| 2024-10-30 |
016523 |
華安科技創(chuàng)新混合C |
1.1277 |
1.1277 |
1.1351 |
1.1351 |
-0.0074 |
-0.65% |
| 2024-10-29 |
016523 |
華安科技創(chuàng)新混合C |
1.1351 |
1.1351 |
1.1373 |
1.1373 |
-0.0022 |
-0.19% |
| 2024-10-28 |
016523 |
華安科技創(chuàng)新混合C |
1.1373 |
1.1373 |
1.1430 |
1.1430 |
-0.0057 |
-0.50% |
| 2024-10-25 |
016523 |
華安科技創(chuàng)新混合C |
1.1430 |
1.1430 |
1.1379 |
1.1379 |
0.0051 |
0.45% |
| 2024-10-24 |
016523 |
華安科技創(chuàng)新混合C |
1.1379 |
1.1379 |
1.1373 |
1.1373 |
0.0006 |
0.05% |
| 2024-10-23 |
016523 |
華安科技創(chuàng)新混合C |
1.1373 |
1.1373 |
1.1549 |
1.1549 |
-0.0176 |
-1.52% |
| 2024-10-22 |
016523 |
華安科技創(chuàng)新混合C |
1.1549 |
1.1549 |
1.1525 |
1.1525 |
0.0024 |
0.21% |
| 2024-10-21 |
016523 |
華安科技創(chuàng)新混合C |
1.1525 |
1.1525 |
1.1321 |
1.1321 |
0.0204 |
1.80% |
| 2024-10-18 |
016523 |
華安科技創(chuàng)新混合C |
1.1321 |
1.1321 |
1.0486 |
1.0486 |
0.0835 |
7.96% |
| 2024-10-17 |
016523 |
華安科技創(chuàng)新混合C |
1.0486 |
1.0486 |
1.0412 |
1.0412 |
0.0074 |
0.71% |
| 2024-10-16 |
016523 |
華安科技創(chuàng)新混合C |
1.0412 |
1.0412 |
1.0603 |
1.0603 |
-0.0191 |
-1.80% |
| 2024-10-15 |
016523 |
華安科技創(chuàng)新混合C |
1.0603 |
1.0603 |
1.0800 |
1.0800 |
-0.0197 |
-1.82% |
| 2024-10-14 |
016523 |
華安科技創(chuàng)新混合C |
1.0800 |
1.0800 |
1.0502 |
1.0502 |
0.0298 |
2.84% |
| 2024-10-11 |
016523 |
華安科技創(chuàng)新混合C |
1.0502 |
1.0502 |
1.0909 |
1.0909 |
-0.0407 |
-3.73% |
| 2024-10-10 |
016523 |
華安科技創(chuàng)新混合C |
1.0909 |
1.0909 |
1.1118 |
1.1118 |
-0.0209 |
-1.88% |
| 2024-10-09 |
016523 |
華安科技創(chuàng)新混合C |
1.1118 |
1.1118 |
1.1716 |
1.1716 |
-0.0598 |
-5.10% |
| 2024-10-08 |
016523 |
華安科技創(chuàng)新混合C |
1.1716 |
1.1716 |
1.0646 |
1.0646 |
0.1070 |
10.05% |
| 2024-09-30 |
016523 |
華安科技創(chuàng)新混合C |
1.0646 |
1.0646 |
0.9626 |
0.9626 |
0.1020 |
10.60% |
| 2024-09-27 |
016523 |
華安科技創(chuàng)新混合C |
0.9626 |
0.9626 |
0.9173 |
0.9173 |
0.0453 |
4.94% |
| 2024-09-26 |
016523 |
華安科技創(chuàng)新混合C |
0.9173 |
0.9173 |
0.8964 |
0.8964 |
0.0209 |
2.33% |
| 2024-09-24 |
016523 |
華安科技創(chuàng)新混合C |
0.9005 |
0.9005 |
0.8594 |
0.8594 |
0.0411 |
4.78% |
| 2024-09-23 |
016523 |
華安科技創(chuàng)新混合C |
0.8594 |
0.8594 |
0.8637 |
0.8637 |
-0.0043 |
-0.50% |
| 2024-09-20 |
016523 |
華安科技創(chuàng)新混合C |
0.8637 |
0.8637 |
0.8630 |
0.8630 |
0.0007 |
0.08% |
| 2024-09-19 |
016523 |
華安科技創(chuàng)新混合C |
0.8630 |
0.8630 |
0.8646 |
0.8646 |
-0.0016 |
-0.19% |
| 2024-09-18 |
016523 |
華安科技創(chuàng)新混合C |
0.8646 |
0.8646 |
0.8727 |
0.8727 |
-0.0081 |
-0.93% |
| 2024-09-13 |
016523 |
華安科技創(chuàng)新混合C |
0.8727 |
0.8727 |
0.8639 |
0.8639 |
0.0088 |
1.02% |
| 2024-09-12 |
016523 |
華安科技創(chuàng)新混合C |
0.8639 |
0.8639 |
0.8693 |
0.8693 |
-0.0054 |
-0.62% |
| 2024-09-11 |
016523 |
華安科技創(chuàng)新混合C |
0.8693 |
0.8693 |
0.8741 |
0.8741 |
-0.0048 |
-0.55% |
| 2024-09-10 |
016523 |
華安科技創(chuàng)新混合C |
0.8741 |
0.8741 |
0.8656 |
0.8656 |
0.0085 |
0.98% |
| 2024-09-09 |
016523 |
華安科技創(chuàng)新混合C |
0.8656 |
0.8656 |
0.8652 |
0.8652 |
0.0004 |
0.05% |
| 2024-09-06 |
016523 |
華安科技創(chuàng)新混合C |
0.8652 |
0.8652 |
0.8845 |
0.8845 |
-0.0193 |
-2.18% |
| 2024-09-05 |
016523 |
華安科技創(chuàng)新混合C |
0.8845 |
0.8845 |
0.8837 |
0.8837 |
0.0008 |
0.09% |
| 2024-09-04 |
016523 |
華安科技創(chuàng)新混合C |
0.8837 |
0.8837 |
0.8939 |
0.8939 |
-0.0102 |
-1.14% |
| 2024-09-03 |
016523 |
華安科技創(chuàng)新混合C |
0.8939 |
0.8939 |
0.8904 |
0.8904 |
0.0035 |
0.39% |
| 2024-09-02 |
016523 |
華安科技創(chuàng)新混合C |
0.8904 |
0.8904 |
0.9131 |
0.9131 |
-0.0227 |
-2.49% |
| 2024-08-30 |
016523 |
華安科技創(chuàng)新混合C |
0.9131 |
0.9131 |
0.8872 |
0.8872 |
0.0259 |
2.92% |
| 2024-08-29 |
016523 |
華安科技創(chuàng)新混合C |
0.8872 |
0.8872 |
0.8870 |
0.8870 |
0.0002 |
0.02% |
| 2024-08-28 |
016523 |
華安科技創(chuàng)新混合C |
0.8870 |
0.8870 |
0.8830 |
0.8830 |
0.0040 |
0.45% |
| 2024-08-27 |
016523 |
華安科技創(chuàng)新混合C |
0.8830 |
0.8830 |
0.8899 |
0.8899 |
-0.0069 |
-0.78% |
| 2024-08-26 |
016523 |
華安科技創(chuàng)新混合C |
0.8899 |
0.8899 |
0.8961 |
0.8961 |
-0.0062 |
-0.69% |
| 2024-08-23 |
016523 |
華安科技創(chuàng)新混合C |
0.8961 |
0.8961 |
0.8992 |
0.8992 |
-0.0031 |
-0.34% |
| 2024-08-22 |
016523 |
華安科技創(chuàng)新混合C |
0.8992 |
0.8992 |
0.9041 |
0.9041 |
-0.0049 |
-0.54% |
| 2024-08-21 |
016523 |
華安科技創(chuàng)新混合C |
0.9041 |
0.9041 |
0.9019 |
0.9019 |
0.0022 |
0.24% |
| 2024-08-20 |
016523 |
華安科技創(chuàng)新混合C |
0.9019 |
0.9019 |
0.9110 |
0.9110 |
-0.0091 |
-1.00% |
| 2024-08-19 |
016523 |
華安科技創(chuàng)新混合C |
0.9110 |
0.9110 |
0.9115 |
0.9115 |
-0.0005 |
-0.05% |
| 2024-08-16 |
016523 |
華安科技創(chuàng)新混合C |
0.9115 |
0.9115 |
0.9048 |
0.9048 |
0.0067 |
0.74% |
| 2024-08-15 |
016523 |
華安科技創(chuàng)新混合C |
0.9048 |
0.9048 |
0.9024 |
0.9024 |
0.0024 |
0.27% |
| 2024-08-14 |
016523 |
華安科技創(chuàng)新混合C |
0.9024 |
0.9024 |
0.9099 |
0.9099 |
-0.0075 |
-0.82% |
| 2024-08-13 |
016523 |
華安科技創(chuàng)新混合C |
0.9099 |
0.9099 |
0.9037 |
0.9037 |
0.0062 |
0.69% |
| 2024-08-12 |
016523 |
華安科技創(chuàng)新混合C |
0.9037 |
0.9037 |
0.9063 |
0.9063 |
-0.0026 |
-0.29% |
| 2024-08-09 |
016523 |
華安科技創(chuàng)新混合C |
0.9063 |
0.9063 |
0.9031 |
0.9031 |
0.0032 |
0.35% |
| 2024-08-08 |
016523 |
華安科技創(chuàng)新混合C |
0.9031 |
0.9031 |
0.9072 |
0.9072 |
-0.0041 |
-0.45% |
| 2024-08-07 |
016523 |
華安科技創(chuàng)新混合C |
0.9072 |
0.9072 |
0.9110 |
0.9110 |
-0.0038 |
-0.42% |
| 2024-08-06 |
016523 |
華安科技創(chuàng)新混合C |
0.9110 |
0.9110 |
0.8969 |
0.8969 |
0.0141 |
1.57% |
| 2024-08-05 |
016523 |
華安科技創(chuàng)新混合C |
0.8969 |
0.8969 |
0.9375 |
0.9375 |
-0.0406 |
-4.33% |
| 2024-08-02 |
016523 |
華安科技創(chuàng)新混合C |
0.9375 |
0.9375 |
0.9655 |
0.9655 |
-0.0280 |
-2.90% |
| 2024-07-31 |
016523 |
華安科技創(chuàng)新混合C |
0.9645 |
0.9645 |
0.9443 |
0.9443 |
0.0202 |
2.14% |
| 2024-07-30 |
016523 |
華安科技創(chuàng)新混合C |
0.9443 |
0.9443 |
0.9487 |
0.9487 |
-0.0044 |
-0.46% |
| 2024-07-29 |
016523 |
華安科技創(chuàng)新混合C |
0.9487 |
0.9487 |
0.9484 |
0.9484 |
0.0003 |
0.03% |
| 2024-07-26 |
016523 |
華安科技創(chuàng)新混合C |
0.9484 |
0.9484 |
0.9386 |
0.9386 |
0.0098 |
1.04% |
| 2024-07-25 |
016523 |
華安科技創(chuàng)新混合C |
0.9386 |
0.9386 |
0.9559 |
0.9559 |
-0.0173 |
-1.81% |
| 2024-07-24 |
016523 |
華安科技創(chuàng)新混合C |
0.9559 |
0.9559 |
0.9594 |
0.9594 |
-0.0035 |
-0.36% |
| 2024-07-23 |
016523 |
華安科技創(chuàng)新混合C |
0.9594 |
0.9594 |
0.9859 |
0.9859 |
-0.0265 |
-2.69% |
| 2024-07-22 |
016523 |
華安科技創(chuàng)新混合C |
0.9859 |
0.9859 |
0.9863 |
0.9863 |
-0.0004 |
-0.04% |
| 2024-07-19 |
016523 |
華安科技創(chuàng)新混合C |
0.9863 |
0.9863 |
0.9887 |
0.9887 |
-0.0024 |
-0.24% |
| 2024-07-18 |
016523 |
華安科技創(chuàng)新混合C |
0.9887 |
0.9887 |
0.9852 |
0.9852 |
0.0035 |
0.36% |
| 2024-07-17 |
016523 |
華安科技創(chuàng)新混合C |
0.9852 |
0.9852 |
1.0084 |
1.0084 |
-0.0232 |
-2.30% |
| 2024-07-16 |
016523 |
華安科技創(chuàng)新混合C |
1.0084 |
1.0084 |
0.9882 |
0.9882 |
0.0202 |
2.04% |
| 2024-07-15 |
016523 |
華安科技創(chuàng)新混合C |
0.9882 |
0.9882 |
0.9883 |
0.9883 |
-0.0001 |
-0.01% |
| 2024-07-12 |
016523 |
華安科技創(chuàng)新混合C |
0.9883 |
0.9883 |
0.9986 |
0.9986 |
-0.0103 |
-1.03% |
| 2024-07-11 |
016523 |
華安科技創(chuàng)新混合C |
0.9986 |
0.9986 |
0.9954 |
0.9954 |
0.0032 |
0.32% |
| 2024-07-10 |
016523 |
華安科技創(chuàng)新混合C |
0.9954 |
0.9954 |
0.9936 |
0.9936 |
0.0018 |
0.18% |
| 2024-07-09 |
016523 |
華安科技創(chuàng)新混合C |
0.9936 |
0.9936 |
0.9591 |
0.9591 |
0.0345 |
3.60% |
| 2024-07-08 |
016523 |
華安科技創(chuàng)新混合C |
0.9591 |
0.9591 |
0.9589 |
0.9589 |
0.0002 |
0.02% |
| 2024-07-05 |
016523 |
華安科技創(chuàng)新混合C |
0.9589 |
0.9589 |
0.9581 |
0.9581 |
0.0008 |
0.08% |
| 2024-07-04 |
016523 |
華安科技創(chuàng)新混合C |
0.9581 |
0.9581 |
0.9642 |
0.9642 |
-0.0061 |
-0.63% |
| 2024-07-03 |
016523 |
華安科技創(chuàng)新混合C |
0.9642 |
0.9642 |
0.9687 |
0.9687 |
-0.0045 |
-0.46% |
| 2024-07-02 |
016523 |
華安科技創(chuàng)新混合C |
0.9687 |
0.9687 |
0.9777 |
0.9777 |
-0.0090 |
-0.92% |
| 2024-07-01 |
016523 |
華安科技創(chuàng)新混合C |
0.9777 |
0.9777 |
0.9733 |
0.9733 |
0.0044 |
0.45% |
| 2024-06-28 |
016523 |
華安科技創(chuàng)新混合C |
0.9733 |
0.9733 |
0.9624 |
0.9624 |
0.0109 |
1.13% |
| 2024-06-27 |
016523 |
華安科技創(chuàng)新混合C |
0.9624 |
0.9624 |
0.9741 |
0.9741 |
-0.0117 |
-1.20% |
| 2024-06-26 |
016523 |
華安科技創(chuàng)新混合C |
0.9741 |
0.9741 |
0.9501 |
0.9501 |
0.0240 |
2.53% |
| 2024-06-25 |
016523 |
華安科技創(chuàng)新混合C |
0.9501 |
0.9501 |
0.9731 |
0.9731 |
-0.0230 |
-2.36% |
| 2024-06-24 |
016523 |
華安科技創(chuàng)新混合C |
0.9731 |
0.9731 |
0.9905 |
0.9905 |
-0.0174 |
-1.76% |
| 2024-06-21 |
016523 |
華安科技創(chuàng)新混合C |
0.9905 |
0.9905 |
0.9899 |
0.9899 |
0.0006 |
0.06% |
| 2024-06-20 |
016523 |
華安科技創(chuàng)新混合C |
0.9899 |
0.9899 |
0.9988 |
0.9988 |
-0.0089 |
-0.89% |
| 2024-06-19 |
016523 |
華安科技創(chuàng)新混合C |
0.9988 |
0.9988 |
1.0043 |
1.0043 |
-0.0055 |
-0.55% |
| 2024-06-18 |
016523 |
華安科技創(chuàng)新混合C |
1.0043 |
1.0043 |
0.9934 |
0.9934 |
0.0109 |
1.10% |
| 2024-06-17 |
016523 |
華安科技創(chuàng)新混合C |
0.9934 |
0.9934 |
0.9824 |
0.9824 |
0.0110 |
1.12% |
| 2024-06-14 |
016523 |
華安科技創(chuàng)新混合C |
0.9824 |
0.9824 |
0.9669 |
0.9669 |
0.0155 |
1.60% |
| 2024-06-13 |
016523 |
華安科技創(chuàng)新混合C |
0.9669 |
0.9669 |
0.9563 |
0.9563 |
0.0106 |
1.11% |
| 2024-06-12 |
016523 |
華安科技創(chuàng)新混合C |
0.9563 |
0.9563 |
0.9480 |
0.9480 |
0.0083 |
0.88% |
| 2024-06-11 |
016523 |
華安科技創(chuàng)新混合C |
0.9480 |
0.9480 |
0.9348 |
0.9348 |
0.0132 |
1.41% |
| 2024-06-07 |
016523 |
華安科技創(chuàng)新混合C |
0.9348 |
0.9348 |
0.9456 |
0.9456 |
-0.0108 |
-1.14% |
| 2024-06-06 |
016523 |
華安科技創(chuàng)新混合C |
0.9456 |
0.9456 |
0.9390 |
0.9390 |
0.0066 |
0.70% |
| 2024-06-05 |
016523 |
華安科技創(chuàng)新混合C |
0.9390 |
0.9390 |
0.9422 |
0.9422 |
-0.0032 |
-0.34% |
| 2024-06-04 |
016523 |
華安科技創(chuàng)新混合C |
0.9422 |
0.9422 |
0.9393 |
0.9393 |
0.0029 |
0.31% |
| 2024-06-03 |
016523 |
華安科技創(chuàng)新混合C |
0.9393 |
0.9393 |
0.9237 |
0.9237 |
0.0156 |
1.69% |
| 2024-05-31 |
016523 |
華安科技創(chuàng)新混合C |
0.9237 |
0.9237 |
0.9236 |
0.9236 |
0.0001 |
0.01% |
| 2024-05-30 |
016523 |
華安科技創(chuàng)新混合C |
0.9236 |
0.9236 |
0.9172 |
0.9172 |
0.0064 |
0.70% |
| 2024-05-29 |
016523 |
華安科技創(chuàng)新混合C |
0.9172 |
0.9172 |
0.9186 |
0.9186 |
-0.0014 |
-0.15% |
| 2024-05-28 |
016523 |
華安科技創(chuàng)新混合C |
0.9186 |
0.9186 |
0.9295 |
0.9295 |
-0.0109 |
-1.17% |
| 2024-05-27 |
016523 |
華安科技創(chuàng)新混合C |
0.9295 |
0.9295 |
0.9106 |
0.9106 |
0.0189 |
2.08% |
| 2024-05-24 |
016523 |
華安科技創(chuàng)新混合C |
0.9106 |
0.9106 |
0.9262 |
0.9262 |
-0.0156 |
-1.68% |
| 2024-05-23 |
016523 |
華安科技創(chuàng)新混合C |
0.9262 |
0.9262 |
0.9390 |
0.9390 |
-0.0128 |
-1.36% |
