華安新材料主題股票發(fā)起式A基金凈值查詢(017824)
今天最新凈值
1.1356
0.0032 0.2800%
2025-05-22
盤中實時估值(僅供參考)
1.1103
-0.0144 -1.2803%
- 累計凈值：1.1356
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.1316億
- 最近資產(chǎn)：0.16億元
- 基金公司：
- 基金經(jīng)理：陳泉宏
近一年華安新材料主題股票發(fā)起式A基金凈值查詢
近一年,華安新材料主題股票發(fā)起式A(017824)基金累計收益率8.98%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1247 |
1.1247 |
1.1356 |
1.1356 |
-0.0109 |
-0.96% |
| 2025-05-21 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1356 |
1.1356 |
1.1324 |
1.1324 |
0.0032 |
0.28% |
| 2025-05-20 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1324 |
1.1324 |
1.1248 |
1.1248 |
0.0076 |
0.68% |
| 2025-05-19 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1248 |
1.1248 |
1.1269 |
1.1269 |
-0.0021 |
-0.19% |
| 2025-05-16 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1269 |
1.1269 |
1.1219 |
1.1219 |
0.0050 |
0.45% |
| 2025-05-15 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1219 |
1.1219 |
1.1409 |
1.1409 |
-0.0190 |
-1.67% |
| 2025-05-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1409 |
1.1409 |
1.1469 |
1.1469 |
-0.0060 |
-0.52% |
| 2025-05-13 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1469 |
1.1469 |
1.1515 |
1.1515 |
-0.0046 |
-0.40% |
| 2025-05-12 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1515 |
1.1515 |
1.1221 |
1.1221 |
0.0294 |
2.62% |
| 2025-05-09 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1221 |
1.1221 |
1.1283 |
1.1283 |
-0.0062 |
-0.55% |
|
|
| 2025-05-08 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1283 |
1.1283 |
1.1115 |
1.1115 |
0.0168 |
1.51% |
| 2025-05-07 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1115 |
1.1115 |
1.1027 |
1.1027 |
0.0088 |
0.80% |
| 2025-05-06 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1027 |
1.1027 |
1.0770 |
1.0770 |
0.0257 |
2.39% |
| 2025-04-30 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0770 |
1.0770 |
1.0726 |
1.0726 |
0.0044 |
0.41% |
| 2025-04-29 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0726 |
1.0726 |
1.0641 |
1.0641 |
0.0085 |
0.80% |
| 2025-04-28 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0641 |
1.0641 |
1.0688 |
1.0688 |
-0.0047 |
-0.44% |
| 2025-04-25 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0688 |
1.0688 |
1.0663 |
1.0663 |
0.0025 |
0.23% |
| 2025-04-24 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0663 |
1.0663 |
1.0716 |
1.0716 |
-0.0053 |
-0.49% |
| 2025-04-23 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0716 |
1.0716 |
1.0592 |
1.0592 |
0.0124 |
1.17% |
| 2025-04-22 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0592 |
1.0592 |
1.0641 |
1.0641 |
-0.0049 |
-0.46% |
| 2025-04-21 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0641 |
1.0641 |
1.0409 |
1.0409 |
0.0232 |
2.23% |
| 2025-04-18 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0409 |
1.0409 |
1.0430 |
1.0430 |
-0.0021 |
-0.20% |
| 2025-04-17 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2025-04-16 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0418 |
1.0418 |
1.0581 |
1.0581 |
-0.0163 |
-1.54% |
| 2025-04-15 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0581 |
1.0581 |
1.0598 |
1.0598 |
-0.0017 |
-0.16% |
|
|
| 2025-04-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0598 |
1.0598 |
1.0547 |
1.0547 |
0.0051 |
0.48% |
| 2025-04-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0547 |
1.0547 |
1.0370 |
1.0370 |
0.0177 |
1.71% |
| 2025-04-10 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0370 |
1.0370 |
1.0061 |
1.0061 |
0.0309 |
3.07% |
| 2025-04-09 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0061 |
1.0061 |
0.9904 |
0.9904 |
0.0157 |
1.59% |
| 2025-04-08 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9904 |
0.9904 |
0.9893 |
0.9893 |
0.0011 |
0.11% |
| 2025-04-07 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9893 |
0.9893 |
1.0946 |
1.0946 |
-0.1053 |
-9.62% |
| 2025-04-03 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0946 |
1.0946 |
1.1207 |
1.1207 |
-0.0261 |
-2.33% |
| 2025-04-02 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1207 |
1.1207 |
1.1146 |
1.1146 |
0.0061 |
0.55% |
| 2025-04-01 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1146 |
1.1146 |
1.1098 |
1.1098 |
0.0048 |
0.43% |
| 2025-03-31 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1098 |
1.1098 |
1.1362 |
1.1362 |
-0.0264 |
-2.32% |
| 2025-03-28 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1362 |
1.1362 |
1.1471 |
1.1471 |
-0.0109 |
-0.95% |
| 2025-03-27 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1471 |
1.1471 |
1.1510 |
1.1510 |
-0.0039 |
-0.34% |
| 2025-03-26 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1510 |
1.1510 |
1.1407 |
1.1407 |
0.0103 |
0.90% |
| 2025-03-25 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1407 |
1.1407 |
1.1485 |
1.1485 |
-0.0078 |
-0.68% |
| 2025-03-24 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1485 |
1.1485 |
1.1494 |
1.1494 |
-0.0009 |
-0.08% |
| 2025-03-21 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1494 |
1.1494 |
1.1732 |
1.1732 |
-0.0238 |
-2.03% |
| 2025-03-20 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1732 |
1.1732 |
1.1837 |
1.1837 |
-0.0105 |
-0.89% |
| 2025-03-19 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1837 |
1.1837 |
1.1890 |
1.1890 |
-0.0053 |
-0.45% |
| 2025-03-18 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1890 |
1.1890 |
1.1791 |
1.1791 |
0.0099 |
0.84% |
| 2025-03-17 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1791 |
1.1791 |
1.1783 |
1.1783 |
0.0008 |
0.07% |
| 2025-03-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1783 |
1.1783 |
1.1654 |
1.1654 |
0.0129 |
1.11% |
| 2025-03-13 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1654 |
1.1654 |
1.1788 |
1.1788 |
-0.0134 |
-1.14% |
| 2025-03-12 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1788 |
1.1788 |
1.1742 |
1.1742 |
0.0046 |
0.39% |
| 2025-03-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1742 |
1.1742 |
1.1722 |
1.1722 |
0.0020 |
0.17% |
| 2025-03-10 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1722 |
1.1722 |
1.1622 |
1.1622 |
0.0100 |
0.86% |
| 2025-03-07 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1622 |
1.1622 |
1.1664 |
1.1664 |
-0.0042 |
-0.36% |
| 2025-03-06 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1664 |
1.1664 |
1.1360 |
1.1360 |
0.0304 |
2.68% |
| 2025-03-05 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1360 |
1.1360 |
1.1356 |
1.1356 |
0.0004 |
0.04% |
| 2025-03-04 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1356 |
1.1356 |
1.1453 |
1.1453 |
-0.0097 |
-0.85% |
| 2025-03-03 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1453 |
1.1453 |
1.1329 |
1.1329 |
0.0124 |
1.09% |
| 2025-02-28 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1329 |
1.1329 |
1.1594 |
1.1594 |
-0.0265 |
-2.29% |
| 2025-02-27 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1594 |
1.1594 |
1.1613 |
1.1613 |
-0.0019 |
-0.16% |
| 2025-02-26 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1613 |
1.1613 |
1.1358 |
1.1358 |
0.0255 |
2.25% |
| 2025-02-25 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1358 |
1.1358 |
1.1420 |
1.1420 |
-0.0062 |
-0.54% |
| 2025-02-24 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1420 |
1.1420 |
1.1400 |
1.1400 |
0.0020 |
0.18% |
| 2025-02-21 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1400 |
1.1400 |
1.1220 |
1.1220 |
0.0180 |
1.60% |
| 2025-02-20 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1220 |
1.1220 |
1.1262 |
1.1262 |
-0.0042 |
-0.37% |
| 2025-02-19 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1262 |
1.1262 |
1.0982 |
1.0982 |
0.0280 |
2.55% |
| 2025-02-18 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0982 |
1.0982 |
1.1000 |
1.1000 |
-0.0018 |
-0.16% |
| 2025-02-17 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1000 |
1.1000 |
1.0989 |
1.0989 |
0.0011 |
0.10% |
| 2025-02-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0989 |
1.0989 |
1.0886 |
1.0886 |
0.0103 |
0.95% |
| 2025-02-13 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0886 |
1.0886 |
1.0934 |
1.0934 |
-0.0048 |
-0.44% |
| 2025-02-12 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0934 |
1.0934 |
1.0795 |
1.0795 |
0.0139 |
1.29% |
| 2025-02-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0795 |
1.0795 |
1.0937 |
1.0937 |
-0.0142 |
-1.30% |
| 2025-02-10 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0937 |
1.0937 |
1.0988 |
1.0988 |
-0.0051 |
-0.46% |
| 2025-02-07 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0988 |
1.0988 |
1.0742 |
1.0742 |
0.0246 |
2.29% |
| 2025-02-06 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0742 |
1.0742 |
1.0487 |
1.0487 |
0.0255 |
2.43% |
| 2025-02-05 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0487 |
1.0487 |
1.0475 |
1.0475 |
0.0012 |
0.11% |
| 2025-01-27 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0475 |
1.0475 |
1.0630 |
1.0630 |
-0.0155 |
-1.46% |
| 2025-01-22 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0529 |
1.0529 |
1.0675 |
1.0675 |
-0.0146 |
-1.37% |
| 2025-01-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0628 |
1.0628 |
1.0329 |
1.0329 |
0.0299 |
2.89% |
| 2025-01-13 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0329 |
1.0329 |
1.0197 |
1.0197 |
0.0132 |
1.29% |
| 2025-01-10 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0197 |
1.0197 |
1.0425 |
1.0425 |
-0.0228 |
-2.19% |
| 2025-01-09 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0425 |
1.0425 |
1.0377 |
1.0377 |
0.0048 |
0.46% |
| 2025-01-08 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0377 |
1.0377 |
1.0438 |
1.0438 |
-0.0061 |
-0.58% |
| 2025-01-07 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0438 |
1.0438 |
1.0300 |
1.0300 |
0.0138 |
1.34% |
| 2025-01-06 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0300 |
1.0300 |
1.0129 |
1.0129 |
0.0171 |
1.69% |
| 2025-01-03 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0129 |
1.0129 |
1.0340 |
1.0340 |
-0.0211 |
-2.04% |
| 2025-01-02 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0340 |
1.0340 |
1.0519 |
1.0519 |
-0.0179 |
-1.70% |
| 2024-12-31 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0519 |
1.0519 |
1.0747 |
1.0747 |
-0.0228 |
-2.12% |
| 2024-12-26 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0795 |
1.0795 |
1.0834 |
1.0834 |
-0.0039 |
-0.36% |
| 2024-12-25 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0834 |
1.0834 |
1.1006 |
1.1006 |
-0.0172 |
-1.56% |
| 2024-12-24 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1006 |
1.1006 |
1.0744 |
1.0744 |
0.0262 |
2.44% |
| 2024-12-23 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0744 |
1.0744 |
1.0929 |
1.0929 |
-0.0185 |
-1.69% |
| 2024-12-20 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0929 |
1.0929 |
1.0906 |
1.0906 |
0.0023 |
0.21% |
| 2024-12-19 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0906 |
1.0906 |
1.0969 |
1.0969 |
-0.0063 |
-0.57% |
| 2024-12-18 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0969 |
1.0969 |
1.1004 |
1.1004 |
-0.0035 |
-0.32% |
| 2024-12-17 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1004 |
1.1004 |
1.1099 |
1.1099 |
-0.0095 |
-0.86% |
| 2024-12-16 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1099 |
1.1099 |
1.1238 |
1.1238 |
-0.0139 |
-1.24% |
| 2024-12-13 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1238 |
1.1238 |
1.1563 |
1.1563 |
-0.0325 |
-2.81% |
| 2024-12-12 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1563 |
1.1563 |
1.1472 |
1.1472 |
0.0091 |
0.79% |
| 2024-12-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1472 |
1.1472 |
1.1536 |
1.1536 |
-0.0064 |
-0.55% |
| 2024-12-10 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1536 |
1.1536 |
1.1590 |
1.1590 |
-0.0054 |
-0.47% |
| 2024-12-09 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1590 |
1.1590 |
1.1703 |
1.1703 |
-0.0113 |
-0.97% |
| 2024-12-06 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1703 |
1.1703 |
1.1627 |
1.1627 |
0.0076 |
0.65% |
| 2024-12-05 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1627 |
1.1627 |
1.1521 |
1.1521 |
0.0106 |
0.92% |
| 2024-12-04 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1521 |
1.1521 |
1.1797 |
1.1797 |
-0.0276 |
-2.34% |
| 2024-12-03 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1797 |
1.1797 |
1.1893 |
1.1893 |
-0.0096 |
-0.81% |
| 2024-12-02 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1893 |
1.1893 |
1.1789 |
1.1789 |
0.0104 |
0.88% |
| 2024-11-29 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1789 |
1.1789 |
1.1572 |
1.1572 |
0.0217 |
1.88% |
| 2024-11-28 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1572 |
1.1572 |
1.1601 |
1.1601 |
-0.0029 |
-0.25% |
| 2024-11-27 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1601 |
1.1601 |
1.1388 |
1.1388 |
0.0213 |
1.87% |
| 2024-11-26 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1388 |
1.1388 |
1.1737 |
1.1737 |
-0.0349 |
-2.97% |
| 2024-11-25 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1737 |
1.1737 |
1.1575 |
1.1575 |
0.0162 |
1.40% |
| 2024-11-22 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1575 |
1.1575 |
1.1914 |
1.1914 |
-0.0339 |
-2.85% |
| 2024-11-21 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1914 |
1.1914 |
1.1835 |
1.1835 |
0.0079 |
0.67% |
| 2024-11-20 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1835 |
1.1835 |
1.1795 |
1.1795 |
0.0040 |
0.34% |
| 2024-11-19 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1795 |
1.1795 |
1.1319 |
1.1319 |
0.0476 |
4.21% |
| 2024-11-18 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1319 |
1.1319 |
1.1408 |
1.1408 |
-0.0089 |
-0.78% |
| 2024-11-15 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1408 |
1.1408 |
1.1796 |
1.1796 |
-0.0388 |
-3.29% |
| 2024-11-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1796 |
1.1796 |
1.2169 |
1.2169 |
-0.0373 |
-3.07% |
| 2024-11-13 |
017824 |
華安新材料主題股票發(fā)起式A |
1.2169 |
1.2169 |
1.2141 |
1.2141 |
0.0028 |
0.23% |
| 2024-11-12 |
017824 |
華安新材料主題股票發(fā)起式A |
1.2141 |
1.2141 |
1.2157 |
1.2157 |
-0.0016 |
-0.13% |
| 2024-11-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.2157 |
1.2157 |
1.1649 |
1.1649 |
0.0508 |
4.36% |
| 2024-11-08 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1649 |
1.1649 |
1.1694 |
1.1694 |
-0.0045 |
-0.38% |
| 2024-11-07 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1694 |
1.1694 |
1.1704 |
1.1704 |
-0.0010 |
-0.09% |
| 2024-11-06 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1704 |
1.1704 |
1.1745 |
1.1745 |
-0.0041 |
-0.35% |
| 2024-11-05 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1745 |
1.1745 |
1.1425 |
1.1425 |
0.0320 |
2.80% |
| 2024-11-04 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1425 |
1.1425 |
1.1210 |
1.1210 |
0.0215 |
1.92% |
| 2024-11-01 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1210 |
1.1210 |
1.1317 |
1.1317 |
-0.0107 |
-0.95% |
| 2024-10-31 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1317 |
1.1317 |
1.1215 |
1.1215 |
0.0102 |
0.91% |
| 2024-10-30 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1215 |
1.1215 |
1.1185 |
1.1185 |
0.0030 |
0.27% |
| 2024-10-29 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1185 |
1.1185 |
1.1312 |
1.1312 |
-0.0127 |
-1.12% |
| 2024-10-28 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1312 |
1.1312 |
1.1237 |
1.1237 |
0.0075 |
0.67% |
| 2024-10-25 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1237 |
1.1237 |
1.0991 |
1.0991 |
0.0246 |
2.24% |
| 2024-10-24 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0991 |
1.0991 |
1.1205 |
1.1205 |
-0.0214 |
-1.91% |
| 2024-10-23 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1205 |
1.1205 |
1.1185 |
1.1185 |
0.0020 |
0.18% |
| 2024-10-22 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1185 |
1.1185 |
1.1007 |
1.1007 |
0.0178 |
1.62% |
| 2024-10-21 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1007 |
1.1007 |
1.0985 |
1.0985 |
0.0022 |
0.20% |
| 2024-10-18 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0985 |
1.0985 |
1.0608 |
1.0608 |
0.0377 |
3.55% |
| 2024-10-17 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0608 |
1.0608 |
1.0699 |
1.0699 |
-0.0091 |
-0.85% |
| 2024-10-16 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0699 |
1.0699 |
1.0709 |
1.0709 |
-0.0010 |
-0.09% |
| 2024-10-15 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0709 |
1.0709 |
1.1091 |
1.1091 |
-0.0382 |
-3.44% |
| 2024-10-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1091 |
1.1091 |
1.0857 |
1.0857 |
0.0234 |
2.16% |
| 2024-10-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0857 |
1.0857 |
1.1234 |
1.1234 |
-0.0377 |
-3.36% |
| 2024-10-10 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1234 |
1.1234 |
1.1129 |
1.1129 |
0.0105 |
0.94% |
| 2024-10-09 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1129 |
1.1129 |
1.2043 |
1.2043 |
-0.0914 |
-7.59% |
| 2024-10-08 |
017824 |
華安新材料主題股票發(fā)起式A |
1.2043 |
1.2043 |
1.1399 |
1.1399 |
0.0644 |
5.65% |
| 2024-09-30 |
017824 |
華安新材料主題股票發(fā)起式A |
1.1399 |
1.1399 |
1.0505 |
1.0505 |
0.0894 |
8.51% |
| 2024-09-27 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0505 |
1.0505 |
1.0036 |
1.0036 |
0.0469 |
4.67% |
| 2024-09-26 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0036 |
1.0036 |
0.9879 |
0.9879 |
0.0157 |
1.59% |
| 2024-09-25 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9879 |
0.9879 |
0.9776 |
0.9776 |
0.0103 |
1.05% |
| 2024-09-24 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9776 |
0.9776 |
0.9568 |
0.9568 |
0.0208 |
2.17% |
| 2024-09-23 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9568 |
0.9568 |
0.9621 |
0.9621 |
-0.0053 |
-0.55% |
| 2024-09-20 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9621 |
0.9621 |
0.9676 |
0.9676 |
-0.0055 |
-0.57% |
| 2024-09-19 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9676 |
0.9676 |
0.9641 |
0.9641 |
0.0035 |
0.36% |
| 2024-09-18 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9641 |
0.9641 |
0.9508 |
0.9508 |
0.0133 |
1.40% |
| 2024-09-13 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9508 |
0.9508 |
0.9642 |
0.9642 |
-0.0134 |
-1.39% |
| 2024-09-12 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9642 |
0.9642 |
0.9615 |
0.9615 |
0.0027 |
0.28% |
| 2024-09-11 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9615 |
0.9615 |
0.9448 |
0.9448 |
0.0167 |
1.77% |
| 2024-09-10 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9448 |
0.9448 |
0.9437 |
0.9437 |
0.0011 |
0.12% |
| 2024-09-09 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9437 |
0.9437 |
0.9493 |
0.9493 |
-0.0056 |
-0.59% |
| 2024-09-06 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9493 |
0.9493 |
0.9604 |
0.9604 |
-0.0111 |
-1.16% |
| 2024-09-05 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9604 |
0.9604 |
0.9630 |
0.9630 |
-0.0026 |
-0.27% |
| 2024-09-04 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9630 |
0.9630 |
0.9662 |
0.9662 |
-0.0032 |
-0.33% |
| 2024-09-03 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9662 |
0.9662 |
0.9494 |
0.9494 |
0.0168 |
1.77% |
| 2024-09-02 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9494 |
0.9494 |
0.9633 |
0.9633 |
-0.0139 |
-1.44% |
| 2024-08-30 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9633 |
0.9633 |
0.9520 |
0.9520 |
0.0113 |
1.19% |
| 2024-08-29 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9520 |
0.9520 |
0.9278 |
0.9278 |
0.0242 |
2.61% |
| 2024-08-28 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9278 |
0.9278 |
0.9259 |
0.9259 |
0.0019 |
0.21% |
| 2024-08-27 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9259 |
0.9259 |
0.9397 |
0.9397 |
-0.0138 |
-1.47% |
| 2024-08-26 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9397 |
0.9397 |
0.9354 |
0.9354 |
0.0043 |
0.46% |
| 2024-08-23 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9354 |
0.9354 |
0.9323 |
0.9323 |
0.0031 |
0.33% |
| 2024-08-22 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9323 |
0.9323 |
0.9350 |
0.9350 |
-0.0027 |
-0.29% |
| 2024-08-21 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9350 |
0.9350 |
0.9397 |
0.9397 |
-0.0047 |
-0.50% |
| 2024-08-20 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9397 |
0.9397 |
0.9553 |
0.9553 |
-0.0156 |
-1.63% |
| 2024-08-19 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9553 |
0.9553 |
0.9563 |
0.9563 |
-0.0010 |
-0.10% |
| 2024-08-16 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9563 |
0.9563 |
0.9608 |
0.9608 |
-0.0045 |
-0.47% |
| 2024-08-15 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9608 |
0.9608 |
0.9576 |
0.9576 |
0.0032 |
0.33% |
| 2024-08-14 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9576 |
0.9576 |
0.9743 |
0.9743 |
-0.0167 |
-1.71% |
| 2024-08-13 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9743 |
0.9743 |
0.9659 |
0.9659 |
0.0084 |
0.87% |
| 2024-08-12 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9659 |
0.9659 |
0.9725 |
0.9725 |
-0.0066 |
-0.68% |
| 2024-08-09 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9725 |
0.9725 |
0.9740 |
0.9740 |
-0.0015 |
-0.15% |
| 2024-08-08 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9740 |
0.9740 |
0.9836 |
0.9836 |
-0.0096 |
-0.98% |
| 2024-08-07 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9836 |
0.9836 |
0.9734 |
0.9734 |
0.0102 |
1.05% |
| 2024-08-06 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9734 |
0.9734 |
0.9616 |
0.9616 |
0.0118 |
1.23% |
| 2024-08-05 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9616 |
0.9616 |
0.9831 |
0.9831 |
-0.0215 |
-2.19% |
| 2024-08-02 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9831 |
0.9831 |
0.9962 |
0.9962 |
-0.0131 |
-1.31% |
| 2024-07-31 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0016 |
1.0016 |
0.9801 |
0.9801 |
0.0215 |
2.19% |
| 2024-07-30 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9801 |
0.9801 |
0.9858 |
0.9858 |
-0.0057 |
-0.58% |
| 2024-07-29 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9858 |
0.9858 |
0.9936 |
0.9936 |
-0.0078 |
-0.79% |
| 2024-07-26 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9936 |
0.9936 |
0.9763 |
0.9763 |
0.0173 |
1.77% |
| 2024-07-25 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9763 |
0.9763 |
0.9762 |
0.9762 |
0.0001 |
0.01% |
| 2024-07-24 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9762 |
0.9762 |
0.9773 |
0.9773 |
-0.0011 |
-0.11% |
| 2024-07-23 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9773 |
0.9773 |
1.0046 |
1.0046 |
-0.0273 |
-2.72% |
| 2024-07-22 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0046 |
1.0046 |
0.9967 |
0.9967 |
0.0079 |
0.79% |
| 2024-07-19 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9967 |
0.9967 |
0.9946 |
0.9946 |
0.0021 |
0.21% |
| 2024-07-18 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9946 |
0.9946 |
0.9814 |
0.9814 |
0.0132 |
1.35% |
| 2024-07-17 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9814 |
0.9814 |
0.9967 |
0.9967 |
-0.0153 |
-1.54% |
| 2024-07-16 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9967 |
0.9967 |
0.9912 |
0.9912 |
0.0055 |
0.55% |
| 2024-07-15 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9912 |
0.9912 |
1.0011 |
1.0011 |
-0.0099 |
-0.99% |
| 2024-07-12 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0011 |
1.0011 |
1.0014 |
1.0014 |
-0.0003 |
-0.03% |
| 2024-07-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0014 |
1.0014 |
0.9834 |
0.9834 |
0.0180 |
1.83% |
| 2024-07-10 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9834 |
0.9834 |
0.9969 |
0.9969 |
-0.0135 |
-1.35% |
| 2024-07-09 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9969 |
0.9969 |
0.9797 |
0.9797 |
0.0172 |
1.76% |
| 2024-07-08 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9797 |
0.9797 |
0.9860 |
0.9860 |
-0.0063 |
-0.64% |
| 2024-07-05 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9860 |
0.9860 |
0.9737 |
0.9737 |
0.0123 |
1.26% |
| 2024-07-04 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9737 |
0.9737 |
0.9764 |
0.9764 |
-0.0027 |
-0.28% |
| 2024-07-03 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9764 |
0.9764 |
0.9909 |
0.9909 |
-0.0145 |
-1.46% |
| 2024-07-02 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9909 |
0.9909 |
1.0087 |
1.0087 |
-0.0178 |
-1.76% |
| 2024-07-01 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0087 |
1.0087 |
1.0083 |
1.0083 |
0.0004 |
0.04% |
| 2024-06-28 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0083 |
1.0083 |
0.9831 |
0.9831 |
0.0252 |
2.56% |
| 2024-06-27 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9831 |
0.9831 |
1.0011 |
1.0011 |
-0.0180 |
-1.80% |
| 2024-06-26 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0011 |
1.0011 |
0.9918 |
0.9918 |
0.0093 |
0.94% |
| 2024-06-25 |
017824 |
華安新材料主題股票發(fā)起式A |
0.9918 |
0.9918 |
1.0027 |
1.0027 |
-0.0109 |
-1.09% |
| 2024-06-24 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0027 |
1.0027 |
1.0187 |
1.0187 |
-0.0160 |
-1.57% |
| 2024-06-21 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0187 |
1.0187 |
1.0199 |
1.0199 |
-0.0012 |
-0.12% |
| 2024-06-20 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0199 |
1.0199 |
1.0347 |
1.0347 |
-0.0148 |
-1.43% |
| 2024-06-19 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0347 |
1.0347 |
1.0493 |
1.0493 |
-0.0146 |
-1.39% |
| 2024-06-18 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0493 |
1.0493 |
1.0409 |
1.0409 |
0.0084 |
0.81% |
| 2024-06-17 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0409 |
1.0409 |
1.0345 |
1.0345 |
0.0064 |
0.62% |
| 2024-06-14 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0345 |
1.0345 |
1.0282 |
1.0282 |
0.0063 |
0.61% |
| 2024-06-13 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0282 |
1.0282 |
1.0182 |
1.0182 |
0.0100 |
0.98% |
| 2024-06-12 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0182 |
1.0182 |
1.0206 |
1.0206 |
-0.0024 |
-0.24% |
| 2024-06-11 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0206 |
1.0206 |
1.0181 |
1.0181 |
0.0025 |
0.25% |
| 2024-06-07 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0181 |
1.0181 |
1.0265 |
1.0265 |
-0.0084 |
-0.82% |
| 2024-06-06 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0265 |
1.0265 |
1.0384 |
1.0384 |
-0.0119 |
-1.15% |
| 2024-06-05 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0384 |
1.0384 |
1.0605 |
1.0605 |
-0.0221 |
-2.08% |
| 2024-06-04 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0605 |
1.0605 |
1.0400 |
1.0400 |
0.0205 |
1.97% |
| 2024-06-03 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0400 |
1.0400 |
1.0459 |
1.0459 |
-0.0059 |
-0.56% |
| 2024-05-31 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0459 |
1.0459 |
1.0518 |
1.0518 |
-0.0059 |
-0.56% |
| 2024-05-30 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0518 |
1.0518 |
1.0708 |
1.0708 |
-0.0190 |
-1.77% |
| 2024-05-29 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0708 |
1.0708 |
1.0685 |
1.0685 |
0.0023 |
0.22% |
| 2024-05-28 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0685 |
1.0685 |
1.0576 |
1.0576 |
0.0109 |
1.03% |
| 2024-05-27 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0576 |
1.0576 |
1.0371 |
1.0371 |
0.0205 |
1.98% |
| 2024-05-24 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0371 |
1.0371 |
1.0266 |
1.0266 |
0.0105 |
1.02% |
| 2024-05-23 |
017824 |
華安新材料主題股票發(fā)起式A |
1.0266 |
1.0266 |
1.0463 |
1.0463 |
-0.0197 |
-1.88% |
