華安醫(yī)藥生物股票發(fā)起式A基金凈值查詢(022690)
今天最新凈值
1.4505
0.0671 4.8500%
2025-05-21
盤中實時估值(僅供參考)
1.4636
-0.0176 -1.1904%
- 累計凈值：1.4505
- 成立日期：2024-12-25
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.18億元
- 基金公司：華安基金
- 基金經(jīng)理：桑翔宇
近一年華安醫(yī)藥生物股票發(fā)起式A基金凈值查詢
近一年,華安醫(yī)藥生物股票發(fā)起式A(022690)基金累計收益率0%
| 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 |
| 2025-05-21 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.4812 |
1.4812 |
1.4505 |
1.4505 |
0.0307 |
2.12% |
| 2025-05-20 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.4505 |
1.4505 |
1.3834 |
1.3834 |
0.0671 |
4.85% |
| 2025-05-19 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3834 |
1.3834 |
1.3633 |
1.3633 |
0.0201 |
1.47% |
| 2025-05-16 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3633 |
1.3633 |
1.3358 |
1.3358 |
0.0275 |
2.06% |
| 2025-05-15 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3358 |
1.3358 |
1.3430 |
1.3430 |
-0.0072 |
-0.54% |
| 2025-05-14 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3430 |
1.3430 |
1.3451 |
1.3451 |
-0.0021 |
-0.16% |
| 2025-05-13 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3451 |
1.3451 |
1.3230 |
1.3230 |
0.0221 |
1.67% |
| 2025-05-12 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3230 |
1.3230 |
1.3642 |
1.3642 |
-0.0412 |
-3.02% |
| 2025-05-09 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3642 |
1.3642 |
1.3530 |
1.3530 |
0.0112 |
0.83% |
| 2025-05-08 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3530 |
1.3530 |
1.3549 |
1.3549 |
-0.0019 |
-0.14% |
|
|
| 2025-05-07 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3549 |
1.3549 |
1.3996 |
1.3996 |
-0.0447 |
-3.19% |
| 2025-05-06 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3996 |
1.3996 |
1.3987 |
1.3987 |
0.0009 |
0.06% |
| 2025-04-30 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3987 |
1.3987 |
1.3885 |
1.3885 |
0.0102 |
0.73% |
| 2025-04-29 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3885 |
1.3885 |
1.3772 |
1.3772 |
0.0113 |
0.82% |
| 2025-04-28 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3772 |
1.3772 |
1.3963 |
1.3963 |
-0.0191 |
-1.37% |
| 2025-04-25 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3963 |
1.3963 |
1.4119 |
1.4119 |
-0.0156 |
-1.10% |
| 2025-04-24 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.4119 |
1.4119 |
1.3903 |
1.3903 |
0.0216 |
1.55% |
| 2025-04-23 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3903 |
1.3903 |
1.3980 |
1.3980 |
-0.0077 |
-0.55% |
| 2025-04-22 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3980 |
1.3980 |
1.3656 |
1.3656 |
0.0324 |
2.37% |
| 2025-04-21 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3656 |
1.3656 |
1.3265 |
1.3265 |
0.0391 |
2.95% |
| 2025-04-18 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3265 |
1.3265 |
1.3345 |
1.3345 |
-0.0080 |
-0.60% |
| 2025-04-17 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3345 |
1.3345 |
1.3429 |
1.3429 |
-0.0084 |
-0.63% |
| 2025-04-16 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3429 |
1.3429 |
1.3652 |
1.3652 |
-0.0223 |
-1.63% |
| 2025-04-15 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3652 |
1.3652 |
1.3797 |
1.3797 |
-0.0145 |
-1.05% |
| 2025-04-14 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3797 |
1.3797 |
1.3356 |
1.3356 |
0.0441 |
3.30% |
|
|
| 2025-04-11 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3356 |
1.3356 |
1.2852 |
1.2852 |
0.0504 |
3.92% |
| 2025-04-10 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2852 |
1.2852 |
1.2395 |
1.2395 |
0.0457 |
3.69% |
| 2025-04-09 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2395 |
1.2395 |
1.2130 |
1.2130 |
0.0265 |
2.18% |
| 2025-04-08 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2130 |
1.2130 |
1.1778 |
1.1778 |
0.0352 |
2.99% |
| 2025-04-07 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1778 |
1.1778 |
1.3328 |
1.3328 |
-0.1550 |
-11.63% |
| 2025-04-03 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3328 |
1.3328 |
1.3411 |
1.3411 |
-0.0083 |
-0.62% |
| 2025-04-02 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3411 |
1.3411 |
1.3366 |
1.3366 |
0.0045 |
0.34% |
| 2025-04-01 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.3366 |
1.3366 |
1.2611 |
1.2611 |
0.0755 |
5.99% |
| 2025-03-31 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2611 |
1.2611 |
1.2764 |
1.2764 |
-0.0153 |
-1.20% |
| 2025-03-28 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2764 |
1.2764 |
1.2521 |
1.2521 |
0.0243 |
1.94% |
| 2025-03-27 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2521 |
1.2521 |
1.1856 |
1.1856 |
0.0665 |
5.61% |
| 2025-03-26 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1856 |
1.1856 |
1.1700 |
1.1700 |
0.0156 |
1.33% |
| 2025-03-25 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1700 |
1.1700 |
1.1947 |
1.1947 |
-0.0247 |
-2.07% |
| 2025-03-24 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1947 |
1.1947 |
1.2035 |
1.2035 |
-0.0088 |
-0.73% |
| 2025-03-21 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2035 |
1.2035 |
1.2481 |
1.2481 |
-0.0446 |
-3.57% |
| 2025-03-20 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2481 |
1.2481 |
1.2377 |
1.2377 |
0.0104 |
0.84% |
| 2025-03-19 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2377 |
1.2377 |
1.2318 |
1.2318 |
0.0059 |
0.48% |
| 2025-03-18 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2318 |
1.2318 |
1.1962 |
1.1962 |
0.0356 |
2.98% |
| 2025-03-17 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1962 |
1.1962 |
1.1986 |
1.1986 |
-0.0024 |
-0.20% |
| 2025-03-14 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1986 |
1.1986 |
1.1763 |
1.1763 |
0.0223 |
1.90% |
| 2025-03-13 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1763 |
1.1763 |
1.1789 |
1.1789 |
-0.0026 |
-0.22% |
| 2025-03-12 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1789 |
1.1789 |
1.1961 |
1.1961 |
-0.0172 |
-1.44% |
| 2025-03-11 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1961 |
1.1961 |
1.1958 |
1.1958 |
0.0003 |
0.03% |
| 2025-03-10 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1958 |
1.1958 |
1.1951 |
1.1951 |
0.0007 |
0.06% |
| 2025-03-07 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1951 |
1.1951 |
1.2015 |
1.2015 |
-0.0064 |
-0.53% |
| 2025-03-06 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.2015 |
1.2015 |
1.1733 |
1.1733 |
0.0282 |
2.40% |
| 2025-03-05 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1733 |
1.1733 |
1.1512 |
1.1512 |
0.0221 |
1.92% |
| 2025-03-04 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1512 |
1.1512 |
1.1332 |
1.1332 |
0.0180 |
1.59% |
| 2025-03-03 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1332 |
1.1332 |
1.1436 |
1.1436 |
-0.0104 |
-0.91% |
| 2025-02-28 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1436 |
1.1436 |
1.1708 |
1.1708 |
-0.0272 |
-2.32% |
| 2025-02-27 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1708 |
1.1708 |
1.1614 |
1.1614 |
0.0094 |
0.81% |
| 2025-02-26 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1614 |
1.1614 |
1.1125 |
1.1125 |
0.0489 |
4.40% |
| 2025-02-25 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1125 |
1.1125 |
1.1146 |
1.1146 |
-0.0021 |
-0.19% |
| 2025-02-24 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1146 |
1.1146 |
1.1327 |
1.1327 |
-0.0181 |
-1.60% |
| 2025-02-21 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.1327 |
1.1327 |
1.0765 |
1.0765 |
0.0562 |
5.22% |
| 2025-02-20 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0765 |
1.0765 |
1.0686 |
1.0686 |
0.0079 |
0.74% |
| 2025-02-19 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0686 |
1.0686 |
1.0383 |
1.0383 |
0.0303 |
2.92% |
| 2025-02-18 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0383 |
1.0383 |
1.0404 |
1.0404 |
-0.0021 |
-0.20% |
| 2025-02-17 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0404 |
1.0404 |
1.0313 |
1.0313 |
0.0091 |
0.88% |
| 2025-02-14 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0313 |
1.0313 |
1.0003 |
1.0003 |
0.0310 |
3.10% |
| 2025-02-13 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0003 |
1.0003 |
1.0156 |
1.0156 |
-0.0153 |
-1.51% |
| 2025-02-12 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0156 |
1.0156 |
1.0084 |
1.0084 |
0.0072 |
0.71% |
| 2025-02-11 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0084 |
1.0084 |
1.0258 |
1.0258 |
-0.0174 |
-1.70% |
| 2025-02-10 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0258 |
1.0258 |
1.0220 |
1.0220 |
0.0038 |
0.37% |
| 2025-02-07 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0220 |
1.0220 |
1.0170 |
1.0170 |
0.0050 |
0.49% |
| 2025-02-06 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0170 |
1.0170 |
0.9964 |
0.9964 |
0.0206 |
2.07% |
| 2025-02-05 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
0.9964 |
0.9964 |
0.9979 |
0.9979 |
-0.0015 |
-0.15% |
| 2025-01-27 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
0.9979 |
0.9979 |
1.0062 |
1.0062 |
-0.0083 |
-0.82% |
| 2025-01-17 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
0.9947 |
0.9947 |
0.9749 |
0.9749 |
0.0198 |
2.03% |
| 2025-01-10 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
0.9749 |
0.9749 |
0.9860 |
0.9860 |
-0.0111 |
-1.13% |
| 2025-01-03 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
0.9860 |
0.9860 |
0.9941 |
0.9941 |
-0.0081 |
-0.81% |
| 2024-12-31 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
0.9941 |
0.9941 |
0.9999 |
0.9999 |
-0.0058 |
-0.58% |
| 2024-12-25 |
022690 |
華安醫(yī)藥生物股票發(fā)起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
