華安鼎益?zhèn)疎基金凈值查詢(021158)
今天最新凈值
1.1553
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1553
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：23.9993億
- 最近資產(chǎn)：27.10億
- 基金公司：
- 基金經(jīng)理：鄭如熙
近一年,華安鼎益?zhèn)疎(021158)基金累計(jì)收益率3.10%
| 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 |
| 2025-05-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2025-05-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2025-05-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1551 |
1.1551 |
1.1550 |
1.1550 |
0.0001 |
0.01% |
| 2025-05-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2025-05-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1547 |
1.1547 |
1.1544 |
1.1544 |
0.0003 |
0.03% |
| 2025-05-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1544 |
1.1544 |
1.1545 |
1.1545 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2025-05-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-05-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2025-05-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1542 |
1.1542 |
1.1538 |
1.1538 |
0.0004 |
0.03% |
| 2025-05-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1538 |
1.1538 |
1.1532 |
1.1532 |
0.0006 |
0.05% |
| 2025-05-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1531 |
1.1531 |
1.1528 |
1.1528 |
0.0003 |
0.03% |
| 2025-04-30 |
021158 |
華安鼎益?zhèn)疎 |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2025-04-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2025-04-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-04-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2025-04-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1523 |
1.1523 |
-0.0004 |
-0.03% |
| 2025-04-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-04-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-04-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-04-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1523 |
1.1523 |
1.1524 |
1.1524 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1524 |
1.1524 |
1.1520 |
1.1520 |
0.0004 |
0.03% |
| 2025-04-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2025-04-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2025-04-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1519 |
1.1519 |
1.1520 |
1.1520 |
-0.0001 |
-0.01% |
| 2025-04-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1520 |
1.1520 |
1.1522 |
1.1522 |
-0.0002 |
-0.02% |
| 2025-04-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2025-04-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1503 |
1.1503 |
1.1491 |
1.1491 |
0.0012 |
0.10% |
| 2025-04-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2025-04-01 |
021158 |
華安鼎益?zhèn)疎 |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-31 |
021158 |
華安鼎益?zhèn)疎 |
1.1486 |
1.1486 |
1.1483 |
1.1483 |
0.0003 |
0.03% |
| 2025-03-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1483 |
1.1483 |
1.1480 |
1.1480 |
0.0003 |
0.03% |
| 2025-03-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1480 |
1.1480 |
1.1478 |
1.1478 |
0.0002 |
0.02% |
| 2025-03-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1478 |
1.1478 |
1.1473 |
1.1473 |
0.0005 |
0.04% |
| 2025-03-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1473 |
1.1473 |
1.1466 |
1.1466 |
0.0007 |
0.06% |
| 2025-03-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1466 |
1.1466 |
1.1463 |
1.1463 |
0.0003 |
0.03% |
| 2025-03-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1457 |
1.1457 |
0.0006 |
0.05% |
| 2025-03-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1457 |
1.1457 |
1.1451 |
1.1451 |
0.0006 |
0.05% |
| 2025-03-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1451 |
1.1451 |
1.1449 |
1.1449 |
0.0002 |
0.02% |
| 2025-03-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2025-03-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1447 |
1.1447 |
1.1450 |
1.1450 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1449 |
1.1449 |
1.1446 |
1.1446 |
0.0003 |
0.03% |
| 2025-03-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-03-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1447 |
1.1447 |
1.1452 |
1.1452 |
-0.0005 |
-0.04% |
| 2025-03-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1452 |
1.1452 |
1.1454 |
1.1454 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1454 |
1.1454 |
1.1461 |
1.1461 |
-0.0007 |
-0.06% |
| 2025-03-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1461 |
1.1461 |
1.1464 |
1.1464 |
-0.0003 |
-0.03% |
| 2025-03-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2025-03-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2025-03-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-02-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1459 |
1.1459 |
1.1460 |
1.1460 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1460 |
1.1460 |
1.1463 |
1.1463 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2025-02-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1463 |
1.1463 |
1.1466 |
1.1466 |
-0.0003 |
-0.03% |
| 2025-02-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1466 |
1.1466 |
1.1474 |
1.1474 |
-0.0008 |
-0.07% |
| 2025-02-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1474 |
1.1474 |
1.1480 |
1.1480 |
-0.0006 |
-0.05% |
| 2025-02-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1480 |
1.1480 |
1.1485 |
1.1485 |
-0.0005 |
-0.04% |
| 2025-02-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1485 |
1.1485 |
1.1486 |
1.1486 |
-0.0001 |
-0.01% |
| 2025-02-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1486 |
1.1486 |
1.1491 |
1.1491 |
-0.0005 |
-0.04% |
| 2025-02-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1491 |
1.1491 |
1.1495 |
1.1495 |
-0.0004 |
-0.03% |
| 2025-02-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2025-02-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2025-02-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2025-02-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2025-02-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1496 |
1.1496 |
1.1498 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-02-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1498 |
1.1498 |
1.1496 |
1.1496 |
0.0002 |
0.02% |
| 2025-02-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1496 |
1.1496 |
1.1491 |
1.1491 |
0.0005 |
0.04% |
| 2025-02-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1491 |
1.1491 |
1.1485 |
1.1485 |
0.0006 |
0.05% |
| 2025-01-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1485 |
1.1485 |
1.1479 |
1.1479 |
0.0006 |
0.05% |
| 2025-01-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2025-01-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2025-01-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1479 |
1.1479 |
1.1480 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1480 |
1.1480 |
1.1483 |
1.1483 |
-0.0003 |
-0.03% |
| 2025-01-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1483 |
1.1483 |
1.1482 |
1.1482 |
0.0001 |
0.01% |
| 2025-01-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1482 |
1.1482 |
1.1485 |
1.1485 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1485 |
1.1485 |
1.1481 |
1.1481 |
0.0004 |
0.03% |
| 2025-01-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1481 |
1.1481 |
1.1474 |
1.1474 |
0.0007 |
0.06% |
| 2025-01-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1474 |
1.1474 |
1.1461 |
1.1461 |
0.0013 |
0.11% |
| 2024-12-31 |
021158 |
華安鼎益?zhèn)疎 |
1.1461 |
1.1461 |
1.1454 |
1.1454 |
0.0007 |
0.06% |
| 2024-12-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1449 |
1.1449 |
1.1450 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1450 |
1.1450 |
1.1454 |
1.1454 |
-0.0004 |
-0.03% |
| 2024-12-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1454 |
1.1454 |
1.1459 |
1.1459 |
-0.0005 |
-0.04% |
| 2024-12-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
| 2024-12-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1456 |
1.1456 |
1.1450 |
1.1450 |
0.0006 |
0.05% |
| 2024-12-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1450 |
1.1450 |
1.1453 |
1.1453 |
-0.0003 |
-0.03% |
| 2024-12-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1453 |
1.1453 |
1.1457 |
1.1457 |
-0.0004 |
-0.03% |
| 2024-12-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-12-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1455 |
1.1455 |
1.1446 |
1.1446 |
0.0009 |
0.08% |
| 2024-12-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1446 |
1.1446 |
1.1436 |
1.1436 |
0.0010 |
0.09% |
| 2024-12-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1436 |
1.1436 |
1.1433 |
1.1433 |
0.0003 |
0.03% |
| 2024-12-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2024-12-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1431 |
1.1431 |
1.1418 |
1.1418 |
0.0013 |
0.11% |
| 2024-12-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1418 |
1.1418 |
1.1414 |
1.1414 |
0.0004 |
0.04% |
| 2024-12-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2024-12-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2024-12-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2024-12-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1398 |
1.1398 |
1.1394 |
1.1394 |
0.0004 |
0.04% |
| 2024-12-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1394 |
1.1394 |
1.1382 |
1.1382 |
0.0012 |
0.11% |
| 2024-11-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1382 |
1.1382 |
1.1377 |
1.1377 |
0.0005 |
0.04% |
| 2024-11-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1377 |
1.1377 |
1.1373 |
1.1373 |
0.0004 |
0.04% |
| 2024-11-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2024-11-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-11-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
| 2024-11-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1363 |
1.1363 |
1.1362 |
1.1362 |
0.0001 |
0.01% |
| 2024-11-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2024-11-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2024-11-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1356 |
1.1356 |
1.1354 |
1.1354 |
0.0002 |
0.02% |
| 2024-11-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1354 |
1.1354 |
1.1351 |
1.1351 |
0.0003 |
0.03% |
| 2024-11-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2024-11-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1350 |
1.1350 |
1.1346 |
1.1346 |
0.0004 |
0.04% |
| 2024-11-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1346 |
1.1346 |
1.1342 |
1.1342 |
0.0004 |
0.04% |
| 2024-11-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1342 |
1.1342 |
1.1338 |
1.1338 |
0.0004 |
0.04% |
| 2024-11-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1338 |
1.1338 |
1.1336 |
1.1336 |
0.0002 |
0.02% |
| 2024-11-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2024-11-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2024-11-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1331 |
1.1331 |
1.1327 |
1.1327 |
0.0004 |
0.04% |
| 2024-11-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1327 |
1.1327 |
1.1324 |
1.1324 |
0.0003 |
0.03% |
| 2024-11-01 |
021158 |
華安鼎益?zhèn)疎 |
1.1324 |
1.1324 |
1.1320 |
1.1320 |
0.0004 |
0.04% |
| 2024-10-31 |
021158 |
華安鼎益?zhèn)疎 |
1.1320 |
1.1320 |
1.1320 |
1.1320 |
0.0000 |
0.00% |
| 2024-10-30 |
021158 |
華安鼎益?zhèn)疎 |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-10-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2024-10-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1318 |
1.1318 |
1.1316 |
1.1316 |
0.0002 |
0.02% |
| 2024-10-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-10-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2024-10-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1317 |
1.1317 |
1.1321 |
1.1321 |
-0.0004 |
-0.04% |
| 2024-10-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1321 |
1.1321 |
1.1322 |
1.1322 |
-0.0001 |
-0.01% |
| 2024-10-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1322 |
1.1322 |
1.1324 |
1.1324 |
-0.0002 |
-0.02% |
| 2024-10-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1324 |
1.1324 |
1.1317 |
1.1317 |
0.0007 |
0.06% |
| 2024-10-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2024-10-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-10-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1312 |
1.1312 |
1.1307 |
1.1307 |
0.0005 |
0.04% |
| 2024-10-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1307 |
1.1307 |
1.1291 |
1.1291 |
0.0016 |
0.14% |
| 2024-10-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1291 |
1.1291 |
1.1283 |
1.1283 |
0.0008 |
0.07% |
| 2024-10-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1283 |
1.1283 |
1.1274 |
1.1274 |
0.0009 |
0.08% |
| 2024-10-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2024-10-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1284 |
1.1284 |
1.1292 |
1.1292 |
-0.0008 |
-0.07% |
| 2024-09-30 |
021158 |
華安鼎益?zhèn)疎 |
1.1292 |
1.1292 |
1.1304 |
1.1304 |
-0.0012 |
-0.11% |
| 2024-09-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1304 |
1.1304 |
1.1316 |
1.1316 |
-0.0012 |
-0.11% |
| 2024-09-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1316 |
1.1316 |
1.1319 |
1.1319 |
-0.0003 |
-0.03% |
| 2024-09-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1319 |
1.1319 |
1.1316 |
1.1316 |
0.0003 |
0.03% |
| 2024-09-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1316 |
1.1316 |
1.1320 |
1.1320 |
-0.0004 |
-0.04% |
| 2024-09-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1320 |
1.1320 |
1.1318 |
1.1318 |
0.0002 |
0.02% |
| 2024-09-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2024-09-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2024-09-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1317 |
1.1317 |
1.1311 |
1.1311 |
0.0006 |
0.05% |
| 2024-09-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1311 |
1.1311 |
1.1307 |
1.1307 |
0.0004 |
0.04% |
| 2024-09-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1307 |
1.1307 |
1.1305 |
1.1305 |
0.0002 |
0.02% |
| 2024-09-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1305 |
1.1305 |
1.1303 |
1.1303 |
0.0002 |
0.02% |
| 2024-09-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-09-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1302 |
1.1302 |
1.1300 |
1.1300 |
0.0002 |
0.02% |
| 2024-09-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2024-09-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2024-09-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2024-09-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1293 |
1.1293 |
1.1291 |
1.1291 |
0.0002 |
0.02% |
| 2024-09-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1291 |
1.1291 |
1.1284 |
1.1284 |
0.0007 |
0.06% |
| 2024-08-30 |
021158 |
華安鼎益?zhèn)疎 |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2024-08-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2024-08-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
| 2024-08-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1281 |
1.1281 |
1.1287 |
1.1287 |
-0.0006 |
-0.05% |
| 2024-08-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-08-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2024-08-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2024-08-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
| 2024-08-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2024-08-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2024-08-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2024-08-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2024-08-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2024-08-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2024-08-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1283 |
1.1283 |
1.1290 |
1.1290 |
-0.0007 |
-0.06% |
| 2024-08-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1290 |
1.1290 |
1.1297 |
1.1297 |
-0.0007 |
-0.06% |
| 2024-08-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1297 |
1.1297 |
1.1304 |
1.1304 |
-0.0007 |
-0.06% |
| 2024-08-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2024-08-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1300 |
1.1300 |
1.1301 |
1.1301 |
-0.0001 |
-0.01% |
| 2024-08-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1301 |
1.1301 |
1.1297 |
1.1297 |
0.0004 |
0.04% |
| 2024-08-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-07-31 |
021158 |
華安鼎益?zhèn)疎 |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2024-07-30 |
021158 |
華安鼎益?zhèn)疎 |
1.1287 |
1.1287 |
1.1284 |
1.1284 |
0.0003 |
0.03% |
| 2024-07-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1284 |
1.1284 |
1.1279 |
1.1279 |
0.0005 |
0.04% |
| 2024-07-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
| 2024-07-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1277 |
1.1277 |
1.1274 |
1.1274 |
0.0003 |
0.03% |
| 2024-07-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2024-07-23 |
021158 |
華安鼎益?zhèn)疎 |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2024-07-22 |
021158 |
華安鼎益?zhèn)疎 |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2024-07-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1264 |
1.1264 |
1.1261 |
1.1261 |
0.0003 |
0.03% |
| 2024-07-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2024-07-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2024-07-16 |
021158 |
華安鼎益?zhèn)疎 |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2024-07-15 |
021158 |
華安鼎益?zhèn)疎 |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2024-07-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2024-07-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2024-07-10 |
021158 |
華安鼎益?zhèn)疎 |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2024-07-09 |
021158 |
華安鼎益?zhèn)疎 |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2024-07-08 |
021158 |
華安鼎益?zhèn)疎 |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-07-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1253 |
1.1253 |
1.1254 |
1.1254 |
-0.0001 |
-0.01% |
| 2024-07-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2024-07-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2024-07-02 |
021158 |
華安鼎益?zhèn)疎 |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2024-07-01 |
021158 |
華安鼎益?zhèn)疎 |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2024-06-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1249 |
1.1249 |
1.1245 |
1.1245 |
0.0004 |
0.04% |
| 2024-06-26 |
021158 |
華安鼎益?zhèn)疎 |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2024-06-25 |
021158 |
華安鼎益?zhèn)疎 |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2024-06-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2024-06-21 |
021158 |
華安鼎益?zhèn)疎 |
1.1239 |
1.1239 |
1.1240 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-06-20 |
021158 |
華安鼎益?zhèn)疎 |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2024-06-19 |
021158 |
華安鼎益?zhèn)疎 |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2024-06-18 |
021158 |
華安鼎益?zhèn)疎 |
1.1236 |
1.1236 |
1.1232 |
1.1232 |
0.0004 |
0.04% |
| 2024-06-17 |
021158 |
華安鼎益?zhèn)疎 |
1.1232 |
1.1232 |
1.1231 |
1.1231 |
0.0001 |
0.01% |
| 2024-06-14 |
021158 |
華安鼎益?zhèn)疎 |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2024-06-13 |
021158 |
華安鼎益?zhèn)疎 |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2024-06-12 |
021158 |
華安鼎益?zhèn)疎 |
1.1227 |
1.1227 |
1.1226 |
1.1226 |
0.0001 |
0.01% |
| 2024-06-11 |
021158 |
華安鼎益?zhèn)疎 |
1.1226 |
1.1226 |
1.1223 |
1.1223 |
0.0003 |
0.03% |
| 2024-06-07 |
021158 |
華安鼎益?zhèn)疎 |
1.1223 |
1.1223 |
1.1222 |
1.1222 |
0.0001 |
0.01% |
| 2024-06-06 |
021158 |
華安鼎益?zhèn)疎 |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-06-05 |
021158 |
華安鼎益?zhèn)疎 |
1.1221 |
1.1221 |
1.1218 |
1.1218 |
0.0003 |
0.03% |
| 2024-06-04 |
021158 |
華安鼎益?zhèn)疎 |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2024-06-03 |
021158 |
華安鼎益?zhèn)疎 |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2024-05-31 |
021158 |
華安鼎益?zhèn)疎 |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2024-05-30 |
021158 |
華安鼎益?zhèn)疎 |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2024-05-29 |
021158 |
華安鼎益?zhèn)疎 |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2024-05-28 |
021158 |
華安鼎益?zhèn)疎 |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2024-05-27 |
021158 |
華安鼎益?zhèn)疎 |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
| 2024-05-24 |
021158 |
華安鼎益?zhèn)疎 |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
