華安強(qiáng)化收益?zhèn)疊(華安強(qiáng)債B)基金凈值查詢(040013)
今天最新凈值
1.3023
0.0024 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3001
0.0009 0.0723%
- 累計(jì)凈值：2.1300
- 成立日期：2009-04-13
- 基金類型：債券型-混合二級(jí)
- 成立份額：27.549億份
- 最近份額：0.8175億
- 最近資產(chǎn)：0.97億
- 基金公司：華安基金
- 基金經(jīng)理：蘇玉平 鄭偉山
近一年華安強(qiáng)化收益?zhèn)疊|華安強(qiáng)債B基金凈值查詢
近一年,華安強(qiáng)化收益?zhèn)疊(040013)基金累計(jì)收益率12.77%
| 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 |
| 2025-05-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2992 |
2.1269 |
1.3023 |
2.1300 |
-0.0031 |
-0.24% |
| 2025-05-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3023 |
2.1300 |
1.2999 |
2.1276 |
0.0024 |
0.18% |
| 2025-05-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2999 |
2.1276 |
1.2980 |
2.1257 |
0.0019 |
0.15% |
| 2025-05-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2980 |
2.1257 |
1.2964 |
2.1241 |
0.0016 |
0.12% |
| 2025-05-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2964 |
2.1241 |
1.2940 |
2.1217 |
0.0024 |
0.19% |
| 2025-05-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2940 |
2.1217 |
1.3032 |
2.1309 |
-0.0092 |
-0.71% |
| 2025-05-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3032 |
2.1309 |
1.3026 |
2.1303 |
0.0006 |
0.05% |
| 2025-05-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3026 |
2.1303 |
1.3062 |
2.1339 |
-0.0036 |
-0.28% |
| 2025-05-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3062 |
2.1339 |
1.2930 |
2.1207 |
0.0132 |
1.02% |
| 2025-05-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2930 |
2.1207 |
1.2985 |
2.1262 |
-0.0055 |
-0.42% |
|
|
| 2025-05-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2985 |
2.1262 |
1.2917 |
2.1194 |
0.0068 |
0.53% |
| 2025-05-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2917 |
2.1194 |
1.2919 |
2.1196 |
-0.0002 |
-0.02% |
| 2025-05-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2919 |
2.1196 |
1.2810 |
2.1087 |
0.0109 |
0.85% |
| 2025-04-30 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2810 |
2.1087 |
1.2759 |
2.1036 |
0.0051 |
0.40% |
| 2025-04-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2759 |
2.1036 |
1.2766 |
2.1043 |
-0.0007 |
-0.05% |
| 2025-04-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2766 |
2.1043 |
1.2831 |
2.1108 |
-0.0065 |
-0.51% |
| 2025-04-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2831 |
2.1108 |
1.2796 |
2.1073 |
0.0035 |
0.27% |
| 2025-04-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2796 |
2.1073 |
1.2845 |
2.1122 |
-0.0049 |
-0.38% |
| 2025-04-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2845 |
2.1122 |
1.2774 |
2.1051 |
0.0071 |
0.56% |
| 2025-04-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2774 |
2.1051 |
1.2802 |
2.1079 |
-0.0028 |
-0.22% |
| 2025-04-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2802 |
2.1079 |
1.2719 |
2.0996 |
0.0083 |
0.65% |
| 2025-04-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2719 |
2.0996 |
1.2712 |
2.0989 |
0.0007 |
0.06% |
| 2025-04-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2712 |
2.0989 |
1.2706 |
2.0983 |
0.0006 |
0.05% |
| 2025-04-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2706 |
2.0983 |
1.2774 |
2.1051 |
-0.0068 |
-0.53% |
| 2025-04-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2774 |
2.1051 |
1.2841 |
2.1118 |
-0.0067 |
-0.52% |
|
|
| 2025-04-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2841 |
2.1118 |
1.2938 |
2.1105 |
0.0013 |
0.10% |
| 2025-04-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2938 |
2.1105 |
1.2946 |
2.1113 |
-0.0008 |
-0.06% |
| 2025-04-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2946 |
2.1113 |
1.2807 |
2.0974 |
0.0139 |
1.09% |
| 2025-04-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2807 |
2.0974 |
1.2695 |
2.0862 |
0.0112 |
0.88% |
| 2025-04-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2695 |
2.0862 |
1.2588 |
2.0755 |
0.0107 |
0.85% |
| 2025-04-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2588 |
2.0755 |
1.3157 |
2.1324 |
-0.0569 |
-4.32% |
| 2025-04-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3157 |
2.1324 |
1.3215 |
2.1382 |
-0.0058 |
-0.44% |
| 2025-04-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3215 |
2.1382 |
1.3203 |
2.1370 |
0.0012 |
0.09% |
| 2025-04-01 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3203 |
2.1370 |
1.3198 |
2.1365 |
0.0005 |
0.04% |
| 2025-03-31 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3198 |
2.1365 |
1.3283 |
2.1450 |
-0.0085 |
-0.64% |
| 2025-03-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3283 |
2.1450 |
1.3295 |
2.1462 |
-0.0012 |
-0.09% |
| 2025-03-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3295 |
2.1462 |
1.3303 |
2.1470 |
-0.0008 |
-0.06% |
| 2025-03-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3303 |
2.1470 |
1.3256 |
2.1423 |
0.0047 |
0.35% |
| 2025-03-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3256 |
2.1423 |
1.3252 |
2.1419 |
0.0004 |
0.03% |
| 2025-03-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3252 |
2.1419 |
1.3272 |
2.1439 |
-0.0020 |
-0.15% |
| 2025-03-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3272 |
2.1439 |
1.3427 |
2.1594 |
-0.0155 |
-1.15% |
| 2025-03-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3427 |
2.1594 |
1.3465 |
2.1632 |
-0.0038 |
-0.28% |
| 2025-03-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3465 |
2.1632 |
1.3510 |
2.1677 |
-0.0045 |
-0.33% |
| 2025-03-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3510 |
2.1677 |
1.3531 |
2.1698 |
-0.0021 |
-0.16% |
| 2025-03-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3531 |
2.1698 |
1.3547 |
2.1714 |
-0.0016 |
-0.12% |
| 2025-03-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3547 |
2.1714 |
1.3399 |
2.1566 |
0.0148 |
1.10% |
| 2025-03-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3399 |
2.1566 |
1.3465 |
2.1632 |
-0.0066 |
-0.49% |
| 2025-03-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3465 |
2.1632 |
1.3447 |
2.1614 |
0.0018 |
0.13% |
| 2025-03-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3447 |
2.1614 |
1.3456 |
2.1623 |
-0.0009 |
-0.07% |
| 2025-03-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3456 |
2.1623 |
1.3456 |
2.1623 |
0.0000 |
0.00% |
| 2025-03-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3456 |
2.1623 |
1.3452 |
2.1619 |
0.0004 |
0.03% |
| 2025-03-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3452 |
2.1619 |
1.3338 |
2.1505 |
0.0114 |
0.85% |
| 2025-03-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3338 |
2.1505 |
1.3306 |
2.1473 |
0.0032 |
0.24% |
| 2025-03-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3306 |
2.1473 |
1.3213 |
2.1380 |
0.0093 |
0.70% |
| 2025-03-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3213 |
2.1380 |
1.3240 |
2.1407 |
-0.0027 |
-0.20% |
| 2025-02-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3240 |
2.1407 |
1.3475 |
2.1642 |
-0.0235 |
-1.74% |
| 2025-02-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3475 |
2.1642 |
1.3510 |
2.1677 |
-0.0035 |
-0.26% |
| 2025-02-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3510 |
2.1677 |
1.3398 |
2.1565 |
0.0112 |
0.84% |
| 2025-02-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3398 |
2.1565 |
1.3408 |
2.1575 |
-0.0010 |
-0.07% |
| 2025-02-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3408 |
2.1575 |
1.3464 |
2.1631 |
-0.0056 |
-0.42% |
| 2025-02-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3464 |
2.1631 |
1.3382 |
2.1549 |
0.0082 |
0.61% |
| 2025-02-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3382 |
2.1549 |
1.3337 |
2.1504 |
0.0045 |
0.34% |
| 2025-02-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3337 |
2.1504 |
1.3162 |
2.1329 |
0.0175 |
1.33% |
| 2025-02-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3162 |
2.1329 |
1.3251 |
2.1418 |
-0.0089 |
-0.67% |
| 2025-02-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3251 |
2.1418 |
1.3225 |
2.1392 |
0.0026 |
0.20% |
| 2025-02-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3225 |
2.1392 |
1.3212 |
2.1379 |
0.0013 |
0.10% |
| 2025-02-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3212 |
2.1379 |
1.3265 |
2.1432 |
-0.0053 |
-0.40% |
| 2025-02-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3265 |
2.1432 |
1.3165 |
2.1332 |
0.0100 |
0.76% |
| 2025-02-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3165 |
2.1332 |
1.3162 |
2.1329 |
0.0003 |
0.02% |
| 2025-02-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3162 |
2.1329 |
1.3112 |
2.1279 |
0.0050 |
0.38% |
| 2025-02-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3112 |
2.1279 |
1.3004 |
2.1171 |
0.0108 |
0.83% |
| 2025-02-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.3004 |
2.1171 |
1.2797 |
2.0964 |
0.0207 |
1.62% |
| 2025-02-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2797 |
2.0964 |
1.2651 |
2.0818 |
0.0146 |
1.15% |
| 2025-01-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2651 |
2.0818 |
1.2753 |
2.0920 |
-0.0102 |
-0.80% |
| 2025-01-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2689 |
2.0856 |
1.2701 |
2.0868 |
-0.0012 |
-0.09% |
| 2025-01-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2565 |
2.0732 |
1.2361 |
2.0528 |
0.0204 |
1.65% |
| 2025-01-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2361 |
2.0528 |
1.2373 |
2.0540 |
-0.0012 |
-0.10% |
| 2025-01-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2373 |
2.0540 |
1.2385 |
2.0552 |
-0.0012 |
-0.10% |
| 2025-01-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2385 |
2.0552 |
1.2319 |
2.0486 |
0.0066 |
0.54% |
| 2025-01-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2319 |
2.0486 |
1.2329 |
2.0496 |
-0.0010 |
-0.08% |
| 2025-01-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2329 |
2.0496 |
1.2217 |
2.0384 |
0.0112 |
0.92% |
| 2025-01-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2217 |
2.0384 |
1.2234 |
2.0401 |
-0.0017 |
-0.14% |
| 2025-01-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2234 |
2.0401 |
1.2319 |
2.0486 |
-0.0085 |
-0.69% |
| 2025-01-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2319 |
2.0486 |
1.2453 |
2.0620 |
-0.0134 |
-1.08% |
| 2024-12-31 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2453 |
2.0620 |
1.2565 |
2.0732 |
-0.0112 |
-0.89% |
| 2024-12-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2523 |
2.0690 |
1.2424 |
2.0591 |
0.0099 |
0.80% |
| 2024-12-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2424 |
2.0591 |
1.2473 |
2.0640 |
-0.0049 |
-0.39% |
| 2024-12-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2473 |
2.0640 |
1.2420 |
2.0587 |
0.0053 |
0.43% |
| 2024-12-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2420 |
2.0587 |
1.2497 |
2.0664 |
-0.0077 |
-0.62% |
| 2024-12-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2497 |
2.0664 |
1.2430 |
2.0597 |
0.0067 |
0.54% |
| 2024-12-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2430 |
2.0597 |
1.2397 |
2.0564 |
0.0033 |
0.27% |
| 2024-12-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2397 |
2.0564 |
1.2339 |
2.0506 |
0.0058 |
0.47% |
| 2024-12-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2339 |
2.0506 |
1.2377 |
2.0544 |
-0.0038 |
-0.31% |
| 2024-12-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2377 |
2.0544 |
1.2492 |
2.0659 |
-0.0115 |
-0.92% |
| 2024-12-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2492 |
2.0659 |
1.2601 |
2.0768 |
-0.0109 |
-0.87% |
| 2024-12-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2601 |
2.0768 |
1.2542 |
2.0709 |
0.0059 |
0.47% |
| 2024-12-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2542 |
2.0709 |
1.2460 |
2.0627 |
0.0082 |
0.66% |
| 2024-12-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2460 |
2.0627 |
1.2377 |
2.0544 |
0.0083 |
0.67% |
| 2024-12-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2377 |
2.0544 |
1.2371 |
2.0538 |
0.0006 |
0.05% |
| 2024-12-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2371 |
2.0538 |
1.2315 |
2.0482 |
0.0056 |
0.45% |
| 2024-12-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2315 |
2.0482 |
1.2231 |
2.0398 |
0.0084 |
0.69% |
| 2024-12-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2231 |
2.0398 |
1.2301 |
2.0468 |
-0.0070 |
-0.57% |
| 2024-12-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2301 |
2.0468 |
1.2324 |
2.0491 |
-0.0023 |
-0.19% |
| 2024-12-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2324 |
2.0491 |
1.2197 |
2.0364 |
0.0127 |
1.04% |
| 2024-11-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2197 |
2.0364 |
1.2088 |
2.0255 |
0.0109 |
0.90% |
| 2024-11-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2088 |
2.0255 |
1.2104 |
2.0271 |
-0.0016 |
-0.13% |
| 2024-11-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2104 |
2.0271 |
1.1976 |
2.0143 |
0.0128 |
1.07% |
| 2024-11-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1976 |
2.0143 |
1.2019 |
2.0186 |
-0.0043 |
-0.36% |
| 2024-11-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2019 |
2.0186 |
1.2060 |
2.0227 |
-0.0041 |
-0.34% |
| 2024-11-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2060 |
2.0227 |
1.2215 |
2.0382 |
-0.0155 |
-1.27% |
| 2024-11-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2215 |
2.0382 |
1.2226 |
2.0393 |
-0.0011 |
-0.09% |
| 2024-11-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2226 |
2.0393 |
1.2166 |
2.0333 |
0.0060 |
0.49% |
| 2024-11-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2166 |
2.0333 |
1.2001 |
2.0168 |
0.0165 |
1.37% |
| 2024-11-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2001 |
2.0168 |
1.2135 |
2.0302 |
-0.0134 |
-1.10% |
| 2024-11-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2135 |
2.0302 |
1.2272 |
2.0439 |
-0.0137 |
-1.12% |
| 2024-11-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2272 |
2.0439 |
1.2431 |
2.0598 |
-0.0159 |
-1.28% |
| 2024-11-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2431 |
2.0598 |
1.2463 |
2.0630 |
-0.0032 |
-0.26% |
| 2024-11-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2463 |
2.0630 |
1.2586 |
2.0753 |
-0.0123 |
-0.98% |
| 2024-11-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2586 |
2.0753 |
1.2370 |
2.0537 |
0.0216 |
1.75% |
| 2024-11-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2370 |
2.0537 |
1.2390 |
2.0557 |
-0.0020 |
-0.16% |
| 2024-11-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2390 |
2.0557 |
1.2297 |
2.0464 |
0.0093 |
0.76% |
| 2024-11-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2297 |
2.0464 |
1.2283 |
2.0450 |
0.0014 |
0.11% |
| 2024-11-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2283 |
2.0450 |
1.2120 |
2.0287 |
0.0163 |
1.34% |
| 2024-11-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2120 |
2.0287 |
1.1938 |
2.0105 |
0.0182 |
1.52% |
| 2024-11-01 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1938 |
2.0105 |
1.1993 |
2.0160 |
-0.0055 |
-0.46% |
| 2024-10-31 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1993 |
2.0160 |
1.1963 |
2.0130 |
0.0030 |
0.25% |
| 2024-10-30 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1963 |
2.0130 |
1.1964 |
2.0131 |
-0.0001 |
-0.01% |
| 2024-10-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1964 |
2.0131 |
1.2021 |
2.0188 |
-0.0057 |
-0.47% |
| 2024-10-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2021 |
2.0188 |
1.2003 |
2.0170 |
0.0018 |
0.15% |
| 2024-10-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2003 |
2.0170 |
1.1916 |
2.0083 |
0.0087 |
0.73% |
| 2024-10-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1916 |
2.0083 |
1.2004 |
2.0171 |
-0.0088 |
-0.73% |
| 2024-10-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2004 |
2.0171 |
1.1989 |
2.0156 |
0.0015 |
0.13% |
| 2024-10-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1989 |
2.0156 |
1.1973 |
2.0140 |
0.0016 |
0.13% |
| 2024-10-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1973 |
2.0140 |
1.1894 |
2.0061 |
0.0079 |
0.66% |
| 2024-10-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1894 |
2.0061 |
1.1629 |
1.9796 |
0.0265 |
2.28% |
| 2024-10-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1629 |
1.9796 |
1.1593 |
1.9760 |
0.0036 |
0.31% |
| 2024-10-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1593 |
1.9760 |
1.1603 |
1.9770 |
-0.0010 |
-0.09% |
| 2024-10-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1603 |
1.9770 |
1.1681 |
1.9848 |
-0.0078 |
-0.67% |
| 2024-10-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1681 |
1.9848 |
1.1520 |
1.9687 |
0.0161 |
1.40% |
| 2024-10-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1520 |
1.9687 |
1.1713 |
1.9880 |
-0.0193 |
-1.65% |
| 2024-10-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1713 |
1.9880 |
1.1792 |
1.9959 |
-0.0079 |
-0.67% |
| 2024-10-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1792 |
1.9959 |
1.2390 |
2.0557 |
-0.0598 |
-4.83% |
| 2024-10-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.2390 |
2.0557 |
1.1865 |
2.0032 |
0.0525 |
4.42% |
| 2024-09-30 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1865 |
2.0032 |
1.1396 |
1.9563 |
0.0469 |
4.12% |
| 2024-09-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1396 |
1.9563 |
1.1072 |
1.9239 |
0.0324 |
2.93% |
| 2024-09-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1072 |
1.9239 |
1.0898 |
1.9065 |
0.0174 |
1.60% |
| 2024-09-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0898 |
1.9065 |
1.0853 |
1.9020 |
0.0045 |
0.41% |
| 2024-09-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0853 |
1.9020 |
1.0621 |
1.8788 |
0.0232 |
2.18% |
| 2024-09-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0621 |
1.8788 |
1.0646 |
1.8813 |
-0.0025 |
-0.23% |
| 2024-09-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0646 |
1.8813 |
1.0656 |
1.8823 |
-0.0010 |
-0.09% |
| 2024-09-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0656 |
1.8823 |
1.0593 |
1.8760 |
0.0063 |
0.59% |
| 2024-09-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0593 |
1.8760 |
1.0600 |
1.8767 |
-0.0007 |
-0.07% |
| 2024-09-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0600 |
1.8767 |
1.0642 |
1.8809 |
-0.0042 |
-0.39% |
| 2024-09-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0642 |
1.8809 |
1.0689 |
1.8856 |
-0.0047 |
-0.44% |
| 2024-09-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0689 |
1.8856 |
1.0693 |
1.8860 |
-0.0004 |
-0.04% |
| 2024-09-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0693 |
1.8860 |
1.0716 |
1.8883 |
-0.0023 |
-0.21% |
| 2024-09-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0716 |
1.8883 |
1.0761 |
1.8928 |
-0.0045 |
-0.42% |
| 2024-09-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0761 |
1.8928 |
1.0815 |
1.8982 |
-0.0054 |
-0.50% |
| 2024-09-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0815 |
1.8982 |
1.0749 |
1.8916 |
0.0066 |
0.61% |
| 2024-09-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0749 |
1.8916 |
1.0753 |
1.8920 |
-0.0004 |
-0.04% |
| 2024-09-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0753 |
1.8920 |
1.0679 |
1.8846 |
0.0074 |
0.69% |
| 2024-09-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0679 |
1.8846 |
1.0832 |
1.8999 |
-0.0153 |
-1.41% |
| 2024-08-30 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0832 |
1.8999 |
1.0660 |
1.8827 |
0.0172 |
1.61% |
| 2024-08-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0660 |
1.8827 |
1.0539 |
1.8706 |
0.0121 |
1.15% |
| 2024-08-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0539 |
1.8706 |
1.0497 |
1.8664 |
0.0042 |
0.40% |
| 2024-08-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0497 |
1.8664 |
1.0587 |
1.8754 |
-0.0090 |
-0.85% |
| 2024-08-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0587 |
1.8754 |
1.0510 |
1.8677 |
0.0077 |
0.73% |
| 2024-08-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0510 |
1.8677 |
1.0464 |
1.8631 |
0.0046 |
0.44% |
| 2024-08-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0464 |
1.8631 |
1.0548 |
1.8715 |
-0.0084 |
-0.80% |
| 2024-08-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0548 |
1.8715 |
1.0558 |
1.8725 |
-0.0010 |
-0.09% |
| 2024-08-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0558 |
1.8725 |
1.0663 |
1.8830 |
-0.0105 |
-0.98% |
| 2024-08-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0663 |
1.8830 |
1.0624 |
1.8791 |
0.0039 |
0.37% |
| 2024-08-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0624 |
1.8791 |
1.0733 |
1.8900 |
-0.0109 |
-1.02% |
| 2024-08-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0733 |
1.8900 |
1.0752 |
1.8919 |
-0.0019 |
-0.18% |
| 2024-08-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0752 |
1.8919 |
1.0812 |
1.8979 |
-0.0060 |
-0.55% |
| 2024-08-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0812 |
1.8979 |
1.0810 |
1.8977 |
0.0002 |
0.02% |
| 2024-08-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0810 |
1.8977 |
1.0886 |
1.9053 |
-0.0076 |
-0.70% |
| 2024-08-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0886 |
1.9053 |
1.0929 |
1.9096 |
-0.0043 |
-0.39% |
| 2024-08-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0929 |
1.9096 |
1.0966 |
1.9133 |
-0.0037 |
-0.34% |
| 2024-08-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0966 |
1.9133 |
1.0955 |
1.9122 |
0.0011 |
0.10% |
| 2024-08-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0955 |
1.9122 |
1.0899 |
1.9066 |
0.0056 |
0.51% |
| 2024-08-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0899 |
1.9066 |
1.0979 |
1.9146 |
-0.0080 |
-0.73% |
| 2024-08-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0979 |
1.9146 |
1.1048 |
1.9215 |
-0.0069 |
-0.62% |
| 2024-07-31 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1059 |
1.9226 |
1.0862 |
1.9029 |
0.0197 |
1.81% |
| 2024-07-30 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0862 |
1.9029 |
1.0875 |
1.9042 |
-0.0013 |
-0.12% |
| 2024-07-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0875 |
1.9042 |
1.0924 |
1.9091 |
-0.0049 |
-0.45% |
| 2024-07-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0924 |
1.9091 |
1.0756 |
1.8923 |
0.0168 |
1.56% |
| 2024-07-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0756 |
1.8923 |
1.0750 |
1.8917 |
0.0006 |
0.06% |
| 2024-07-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0750 |
1.8917 |
1.0877 |
1.9044 |
-0.0127 |
-1.17% |
| 2024-07-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0877 |
1.9044 |
1.1007 |
1.9174 |
-0.0130 |
-1.18% |
| 2024-07-22 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1007 |
1.9174 |
1.1070 |
1.9237 |
-0.0063 |
-0.57% |
| 2024-07-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1070 |
1.9237 |
1.1020 |
1.9187 |
0.0050 |
0.45% |
| 2024-07-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1020 |
1.9187 |
1.1007 |
1.9174 |
0.0013 |
0.12% |
| 2024-07-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1007 |
1.9174 |
1.1063 |
1.9230 |
-0.0056 |
-0.51% |
| 2024-07-16 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1063 |
1.9230 |
1.0997 |
1.9164 |
0.0066 |
0.60% |
| 2024-07-15 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0997 |
1.9164 |
1.1041 |
1.9208 |
-0.0044 |
-0.40% |
| 2024-07-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1041 |
1.9208 |
1.1100 |
1.9267 |
-0.0059 |
-0.53% |
| 2024-07-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1100 |
1.9267 |
1.1004 |
1.9171 |
0.0096 |
0.87% |
| 2024-07-10 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1004 |
1.9171 |
1.1018 |
1.9185 |
-0.0014 |
-0.13% |
| 2024-07-09 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1018 |
1.9185 |
1.0926 |
1.9093 |
0.0092 |
0.84% |
| 2024-07-08 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.0926 |
1.9093 |
1.1065 |
1.9232 |
-0.0139 |
-1.26% |
| 2024-07-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1065 |
1.9232 |
1.1057 |
1.9224 |
0.0008 |
0.07% |
| 2024-07-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1057 |
1.9224 |
1.1091 |
1.9258 |
-0.0034 |
-0.31% |
| 2024-07-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1091 |
1.9258 |
1.1150 |
1.9317 |
-0.0059 |
-0.53% |
| 2024-07-02 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1150 |
1.9317 |
1.1213 |
1.9380 |
-0.0063 |
-0.56% |
| 2024-07-01 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1213 |
1.9380 |
1.1190 |
1.9357 |
0.0023 |
0.21% |
| 2024-06-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1190 |
1.9357 |
1.1167 |
1.9334 |
0.0023 |
0.21% |
| 2024-06-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1167 |
1.9334 |
1.1234 |
1.9401 |
-0.0067 |
-0.60% |
| 2024-06-26 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1234 |
1.9401 |
1.1096 |
1.9263 |
0.0138 |
1.24% |
| 2024-06-25 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1096 |
1.9263 |
1.1104 |
1.9271 |
-0.0008 |
-0.07% |
| 2024-06-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1104 |
1.9271 |
1.1269 |
1.9436 |
-0.0165 |
-1.46% |
| 2024-06-21 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1269 |
1.9436 |
1.1295 |
1.9462 |
-0.0026 |
-0.23% |
| 2024-06-20 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1295 |
1.9462 |
1.1393 |
1.9560 |
-0.0098 |
-0.86% |
| 2024-06-19 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1393 |
1.9560 |
1.1480 |
1.9647 |
-0.0087 |
-0.76% |
| 2024-06-18 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1480 |
1.9647 |
1.1463 |
1.9630 |
0.0017 |
0.15% |
| 2024-06-17 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1463 |
1.9630 |
1.1496 |
1.9663 |
-0.0033 |
-0.29% |
| 2024-06-14 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1496 |
1.9663 |
1.1521 |
1.9688 |
-0.0025 |
-0.22% |
| 2024-06-13 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1521 |
1.9688 |
1.1513 |
1.9680 |
0.0008 |
0.07% |
| 2024-06-12 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1513 |
1.9680 |
1.1490 |
1.9657 |
0.0023 |
0.20% |
| 2024-06-11 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1490 |
1.9657 |
1.1446 |
1.9613 |
0.0044 |
0.38% |
| 2024-06-07 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1446 |
1.9613 |
1.1469 |
1.9636 |
-0.0023 |
-0.20% |
| 2024-06-06 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1469 |
1.9636 |
1.1512 |
1.9679 |
-0.0043 |
-0.37% |
| 2024-06-05 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1512 |
1.9679 |
1.1509 |
1.9676 |
0.0003 |
0.03% |
| 2024-06-04 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1509 |
1.9676 |
1.1478 |
1.9645 |
0.0031 |
0.27% |
| 2024-06-03 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1478 |
1.9645 |
1.1486 |
1.9653 |
-0.0008 |
-0.07% |
| 2024-05-31 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1486 |
1.9653 |
1.1475 |
1.9642 |
0.0011 |
0.10% |
| 2024-05-30 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1475 |
1.9642 |
1.1440 |
1.9607 |
0.0035 |
0.31% |
| 2024-05-29 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1440 |
1.9607 |
1.1430 |
1.9597 |
0.0010 |
0.09% |
| 2024-05-28 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1430 |
1.9597 |
1.1468 |
1.9635 |
-0.0038 |
-0.33% |
| 2024-05-27 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1468 |
1.9635 |
1.1450 |
1.9617 |
0.0018 |
0.16% |
| 2024-05-24 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1450 |
1.9617 |
1.1523 |
1.9690 |
-0.0073 |
-0.63% |
| 2024-05-23 |
040013 |
華安強(qiáng)化收益?zhèn)疊 |
1.1523 |
1.9690 |
1.1604 |
1.9771 |
-0.0081 |
-0.70% |
