華安行業(yè)輪動混合(華安行業(yè)輪動股票)基金凈值查詢(040016)
今天最新凈值
2.0030
-0.0056 -0.2800%
2025-05-23
盤中實時估值(僅供參考)
1.9916
-0.0114 -0.5687%
- 累計凈值：2.7390
- 成立日期：2010-05-11
- 基金類型：混合型-偏股
- 成立份額：18.057億份
- 最近份額：2.2193億
- 最近資產(chǎn)：4.77億
- 基金公司：華安基金
- 基金經(jīng)理：饒曉鵬
近一年華安行業(yè)輪動混合|華安行業(yè)輪動股票基金凈值查詢
近一年,華安行業(yè)輪動混合(040016)基金累計收益率-4.56%
| 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 |
| 2025-05-23 |
040016 |
華安行業(yè)輪動混合 |
1.9912 |
2.7272 |
2.0030 |
2.7390 |
-0.0118 |
-0.59% |
| 2025-05-22 |
040016 |
華安行業(yè)輪動混合 |
2.0030 |
2.7390 |
2.0086 |
2.7446 |
-0.0056 |
-0.28% |
| 2025-05-21 |
040016 |
華安行業(yè)輪動混合 |
2.0086 |
2.7446 |
2.0021 |
2.7381 |
0.0065 |
0.32% |
| 2025-05-20 |
040016 |
華安行業(yè)輪動混合 |
2.0021 |
2.7381 |
1.9925 |
2.7285 |
0.0096 |
0.48% |
| 2025-05-19 |
040016 |
華安行業(yè)輪動混合 |
1.9925 |
2.7285 |
1.9932 |
2.7292 |
-0.0007 |
-0.04% |
| 2025-05-16 |
040016 |
華安行業(yè)輪動混合 |
1.9932 |
2.7292 |
2.0028 |
2.7388 |
-0.0096 |
-0.48% |
| 2025-05-15 |
040016 |
華安行業(yè)輪動混合 |
2.0028 |
2.7388 |
2.0208 |
2.7568 |
-0.0180 |
-0.89% |
| 2025-05-14 |
040016 |
華安行業(yè)輪動混合 |
2.0208 |
2.7568 |
2.0046 |
2.7406 |
0.0162 |
0.81% |
| 2025-05-13 |
040016 |
華安行業(yè)輪動混合 |
2.0046 |
2.7406 |
2.0108 |
2.7468 |
-0.0062 |
-0.31% |
| 2025-05-12 |
040016 |
華安行業(yè)輪動混合 |
2.0108 |
2.7468 |
1.9877 |
2.7237 |
0.0231 |
1.16% |
|
|
| 2025-05-09 |
040016 |
華安行業(yè)輪動混合 |
1.9877 |
2.7237 |
2.0104 |
2.7464 |
-0.0227 |
-1.13% |
| 2025-05-08 |
040016 |
華安行業(yè)輪動混合 |
2.0104 |
2.7464 |
1.9976 |
2.7336 |
0.0128 |
0.64% |
| 2025-05-07 |
040016 |
華安行業(yè)輪動混合 |
1.9976 |
2.7336 |
1.9934 |
2.7294 |
0.0042 |
0.21% |
| 2025-05-06 |
040016 |
華安行業(yè)輪動混合 |
1.9934 |
2.7294 |
1.9622 |
2.6982 |
0.0312 |
1.59% |
| 2025-04-30 |
040016 |
華安行業(yè)輪動混合 |
1.9622 |
2.6982 |
1.9680 |
2.7040 |
-0.0058 |
-0.29% |
| 2025-04-29 |
040016 |
華安行業(yè)輪動混合 |
1.9680 |
2.7040 |
1.9734 |
2.7094 |
-0.0054 |
-0.27% |
| 2025-04-28 |
040016 |
華安行業(yè)輪動混合 |
1.9734 |
2.7094 |
1.9784 |
2.7144 |
-0.0050 |
-0.25% |
| 2025-04-25 |
040016 |
華安行業(yè)輪動混合 |
1.9784 |
2.7144 |
1.9714 |
2.7074 |
0.0070 |
0.36% |
| 2025-04-24 |
040016 |
華安行業(yè)輪動混合 |
1.9714 |
2.7074 |
1.9761 |
2.7121 |
-0.0047 |
-0.24% |
| 2025-04-23 |
040016 |
華安行業(yè)輪動混合 |
1.9761 |
2.7121 |
1.9847 |
2.7207 |
-0.0086 |
-0.43% |
| 2025-04-22 |
040016 |
華安行業(yè)輪動混合 |
1.9847 |
2.7207 |
1.9784 |
2.7144 |
0.0063 |
0.32% |
| 2025-04-21 |
040016 |
華安行業(yè)輪動混合 |
1.9784 |
2.7144 |
1.9631 |
2.6991 |
0.0153 |
0.78% |
| 2025-04-18 |
040016 |
華安行業(yè)輪動混合 |
1.9631 |
2.6991 |
1.9720 |
2.7080 |
-0.0089 |
-0.45% |
| 2025-04-17 |
040016 |
華安行業(yè)輪動混合 |
1.9720 |
2.7080 |
1.9834 |
2.7194 |
-0.0114 |
-0.57% |
| 2025-04-16 |
040016 |
華安行業(yè)輪動混合 |
1.9834 |
2.7194 |
1.9898 |
2.7258 |
-0.0064 |
-0.32% |
|
|
| 2025-04-15 |
040016 |
華安行業(yè)輪動混合 |
1.9898 |
2.7258 |
2.0001 |
2.7361 |
-0.0103 |
-0.51% |
| 2025-04-14 |
040016 |
華安行業(yè)輪動混合 |
2.0001 |
2.7361 |
1.9953 |
2.7313 |
0.0048 |
0.24% |
| 2025-04-11 |
040016 |
華安行業(yè)輪動混合 |
1.9953 |
2.7313 |
1.9780 |
2.7140 |
0.0173 |
0.87% |
| 2025-04-10 |
040016 |
華安行業(yè)輪動混合 |
1.9780 |
2.7140 |
1.9735 |
2.7095 |
0.0045 |
0.23% |
| 2025-04-09 |
040016 |
華安行業(yè)輪動混合 |
1.9735 |
2.7095 |
1.9356 |
2.6716 |
0.0379 |
1.96% |
| 2025-04-08 |
040016 |
華安行業(yè)輪動混合 |
1.9356 |
2.6716 |
1.9062 |
2.6422 |
0.0294 |
1.54% |
| 2025-04-07 |
040016 |
華安行業(yè)輪動混合 |
1.9062 |
2.6422 |
2.0056 |
2.7416 |
-0.0994 |
-4.96% |
| 2025-04-03 |
040016 |
華安行業(yè)輪動混合 |
2.0056 |
2.7416 |
2.0118 |
2.7478 |
-0.0062 |
-0.31% |
| 2025-04-02 |
040016 |
華安行業(yè)輪動混合 |
2.0118 |
2.7478 |
2.0168 |
2.7528 |
-0.0050 |
-0.25% |
| 2025-04-01 |
040016 |
華安行業(yè)輪動混合 |
2.0168 |
2.7528 |
1.9921 |
2.7281 |
0.0247 |
1.24% |
| 2025-03-31 |
040016 |
華安行業(yè)輪動混合 |
1.9921 |
2.7281 |
2.0082 |
2.7442 |
-0.0161 |
-0.80% |
| 2025-03-28 |
040016 |
華安行業(yè)輪動混合 |
2.0082 |
2.7442 |
2.0078 |
2.7438 |
0.0004 |
0.02% |
| 2025-03-27 |
040016 |
華安行業(yè)輪動混合 |
2.0078 |
2.7438 |
2.0039 |
2.7399 |
0.0039 |
0.19% |
| 2025-03-26 |
040016 |
華安行業(yè)輪動混合 |
2.0039 |
2.7399 |
2.0075 |
2.7435 |
-0.0036 |
-0.18% |
| 2025-03-25 |
040016 |
華安行業(yè)輪動混合 |
2.0075 |
2.7435 |
1.9960 |
2.7320 |
0.0115 |
0.58% |
| 2025-03-24 |
040016 |
華安行業(yè)輪動混合 |
1.9960 |
2.7320 |
1.9902 |
2.7262 |
0.0058 |
0.29% |
| 2025-03-21 |
040016 |
華安行業(yè)輪動混合 |
1.9902 |
2.7262 |
2.0069 |
2.7429 |
-0.0167 |
-0.83% |
| 2025-03-20 |
040016 |
華安行業(yè)輪動混合 |
2.0069 |
2.7429 |
2.0174 |
2.7534 |
-0.0105 |
-0.52% |
| 2025-03-19 |
040016 |
華安行業(yè)輪動混合 |
2.0174 |
2.7534 |
2.0153 |
2.7513 |
0.0021 |
0.10% |
| 2025-03-18 |
040016 |
華安行業(yè)輪動混合 |
2.0153 |
2.7513 |
2.0120 |
2.7480 |
0.0033 |
0.16% |
| 2025-03-17 |
040016 |
華安行業(yè)輪動混合 |
2.0120 |
2.7480 |
2.0171 |
2.7531 |
-0.0051 |
-0.25% |
| 2025-03-14 |
040016 |
華安行業(yè)輪動混合 |
2.0171 |
2.7531 |
1.9937 |
2.7297 |
0.0234 |
1.17% |
| 2025-03-13 |
040016 |
華安行業(yè)輪動混合 |
1.9937 |
2.7297 |
2.0002 |
2.7362 |
-0.0065 |
-0.32% |
| 2025-03-12 |
040016 |
華安行業(yè)輪動混合 |
2.0002 |
2.7362 |
2.0069 |
2.7429 |
-0.0067 |
-0.33% |
| 2025-03-11 |
040016 |
華安行業(yè)輪動混合 |
2.0069 |
2.7429 |
1.9997 |
2.7357 |
0.0072 |
0.36% |
| 2025-03-10 |
040016 |
華安行業(yè)輪動混合 |
1.9997 |
2.7357 |
2.0020 |
2.7380 |
-0.0023 |
-0.11% |
| 2025-03-07 |
040016 |
華安行業(yè)輪動混合 |
2.0020 |
2.7380 |
2.0009 |
2.7369 |
0.0011 |
0.05% |
| 2025-03-06 |
040016 |
華安行業(yè)輪動混合 |
2.0009 |
2.7369 |
1.9899 |
2.7259 |
0.0110 |
0.55% |
| 2025-03-05 |
040016 |
華安行業(yè)輪動混合 |
1.9899 |
2.7259 |
1.9847 |
2.7207 |
0.0052 |
0.26% |
| 2025-03-04 |
040016 |
華安行業(yè)輪動混合 |
1.9847 |
2.7207 |
1.9820 |
2.7180 |
0.0027 |
0.14% |
| 2025-03-03 |
040016 |
華安行業(yè)輪動混合 |
1.9820 |
2.7180 |
1.9697 |
2.7057 |
0.0123 |
0.62% |
| 2025-02-28 |
040016 |
華安行業(yè)輪動混合 |
1.9697 |
2.7057 |
1.9965 |
2.7325 |
-0.0268 |
-1.34% |
| 2025-02-27 |
040016 |
華安行業(yè)輪動混合 |
1.9965 |
2.7325 |
1.9863 |
2.7223 |
0.0102 |
0.51% |
| 2025-02-26 |
040016 |
華安行業(yè)輪動混合 |
1.9863 |
2.7223 |
1.9755 |
2.7115 |
0.0108 |
0.55% |
| 2025-02-25 |
040016 |
華安行業(yè)輪動混合 |
1.9755 |
2.7115 |
1.9998 |
2.7358 |
-0.0243 |
-1.22% |
| 2025-02-24 |
040016 |
華安行業(yè)輪動混合 |
1.9998 |
2.7358 |
2.0072 |
2.7432 |
-0.0074 |
-0.37% |
| 2025-02-21 |
040016 |
華安行業(yè)輪動混合 |
2.0072 |
2.7432 |
2.0023 |
2.7383 |
0.0049 |
0.24% |
| 2025-02-20 |
040016 |
華安行業(yè)輪動混合 |
2.0023 |
2.7383 |
2.0001 |
2.7361 |
0.0022 |
0.11% |
| 2025-02-19 |
040016 |
華安行業(yè)輪動混合 |
2.0001 |
2.7361 |
1.9911 |
2.7271 |
0.0090 |
0.45% |
| 2025-02-18 |
040016 |
華安行業(yè)輪動混合 |
1.9911 |
2.7271 |
2.0011 |
2.7371 |
-0.0100 |
-0.50% |
| 2025-02-17 |
040016 |
華安行業(yè)輪動混合 |
2.0011 |
2.7371 |
2.0038 |
2.7398 |
-0.0027 |
-0.13% |
| 2025-02-14 |
040016 |
華安行業(yè)輪動混合 |
2.0038 |
2.7398 |
1.9844 |
2.7204 |
0.0194 |
0.98% |
| 2025-02-13 |
040016 |
華安行業(yè)輪動混合 |
1.9844 |
2.7204 |
1.9925 |
2.7285 |
-0.0081 |
-0.41% |
| 2025-02-12 |
040016 |
華安行業(yè)輪動混合 |
1.9925 |
2.7285 |
1.9852 |
2.7212 |
0.0073 |
0.37% |
| 2025-02-11 |
040016 |
華安行業(yè)輪動混合 |
1.9852 |
2.7212 |
1.9888 |
2.7248 |
-0.0036 |
-0.18% |
| 2025-02-10 |
040016 |
華安行業(yè)輪動混合 |
1.9888 |
2.7248 |
1.9911 |
2.7271 |
-0.0023 |
-0.12% |
| 2025-02-07 |
040016 |
華安行業(yè)輪動混合 |
1.9911 |
2.7271 |
1.9747 |
2.7107 |
0.0164 |
0.83% |
| 2025-02-06 |
040016 |
華安行業(yè)輪動混合 |
1.9747 |
2.7107 |
1.9610 |
2.6970 |
0.0137 |
0.70% |
| 2025-02-05 |
040016 |
華安行業(yè)輪動混合 |
1.9610 |
2.6970 |
1.9790 |
2.7150 |
-0.0180 |
-0.91% |
| 2025-01-27 |
040016 |
華安行業(yè)輪動混合 |
1.9790 |
2.7150 |
1.9788 |
2.7148 |
0.0002 |
0.01% |
| 2025-01-22 |
040016 |
華安行業(yè)輪動混合 |
1.9775 |
2.7135 |
1.9872 |
2.7232 |
-0.0097 |
-0.49% |
| 2025-01-14 |
040016 |
華安行業(yè)輪動混合 |
1.9894 |
2.7254 |
1.9684 |
2.7044 |
0.0210 |
1.07% |
| 2025-01-13 |
040016 |
華安行業(yè)輪動混合 |
1.9684 |
2.7044 |
1.9748 |
2.7108 |
-0.0064 |
-0.32% |
| 2025-01-10 |
040016 |
華安行業(yè)輪動混合 |
1.9748 |
2.7108 |
1.9862 |
2.7222 |
-0.0114 |
-0.57% |
| 2025-01-09 |
040016 |
華安行業(yè)輪動混合 |
1.9862 |
2.7222 |
1.9903 |
2.7263 |
-0.0041 |
-0.21% |
| 2025-01-08 |
040016 |
華安行業(yè)輪動混合 |
1.9903 |
2.7263 |
1.9877 |
2.7237 |
0.0026 |
0.13% |
| 2025-01-07 |
040016 |
華安行業(yè)輪動混合 |
1.9877 |
2.7237 |
1.9870 |
2.7230 |
0.0007 |
0.04% |
| 2025-01-06 |
040016 |
華安行業(yè)輪動混合 |
1.9870 |
2.7230 |
1.9891 |
2.7251 |
-0.0021 |
-0.11% |
| 2025-01-03 |
040016 |
華安行業(yè)輪動混合 |
1.9891 |
2.7251 |
1.9929 |
2.7289 |
-0.0038 |
-0.19% |
| 2025-01-02 |
040016 |
華安行業(yè)輪動混合 |
1.9929 |
2.7289 |
2.0218 |
2.7578 |
-0.0289 |
-1.43% |
| 2024-12-31 |
040016 |
華安行業(yè)輪動混合 |
2.0218 |
2.7578 |
2.0419 |
2.7779 |
-0.0201 |
-0.98% |
| 2024-12-26 |
040016 |
華安行業(yè)輪動混合 |
2.0509 |
2.7869 |
2.0506 |
2.7866 |
0.0003 |
0.01% |
| 2024-12-25 |
040016 |
華安行業(yè)輪動混合 |
2.0506 |
2.7866 |
2.0597 |
2.7957 |
-0.0091 |
-0.44% |
| 2024-12-24 |
040016 |
華安行業(yè)輪動混合 |
2.0597 |
2.7957 |
2.0307 |
2.7667 |
0.0290 |
1.43% |
| 2024-12-23 |
040016 |
華安行業(yè)輪動混合 |
2.0307 |
2.7667 |
2.0382 |
2.7742 |
-0.0075 |
-0.37% |
| 2024-12-20 |
040016 |
華安行業(yè)輪動混合 |
2.0382 |
2.7742 |
2.0438 |
2.7798 |
-0.0056 |
-0.27% |
| 2024-12-19 |
040016 |
華安行業(yè)輪動混合 |
2.0438 |
2.7798 |
2.0521 |
2.7881 |
-0.0083 |
-0.40% |
| 2024-12-18 |
040016 |
華安行業(yè)輪動混合 |
2.0521 |
2.7881 |
2.0531 |
2.7891 |
-0.0010 |
-0.05% |
| 2024-12-17 |
040016 |
華安行業(yè)輪動混合 |
2.0531 |
2.7891 |
2.0625 |
2.7985 |
-0.0094 |
-0.46% |
| 2024-12-16 |
040016 |
華安行業(yè)輪動混合 |
2.0625 |
2.7985 |
2.0831 |
2.8191 |
-0.0206 |
-0.99% |
| 2024-12-13 |
040016 |
華安行業(yè)輪動混合 |
2.0831 |
2.8191 |
2.1061 |
2.8421 |
-0.0230 |
-1.09% |
| 2024-12-12 |
040016 |
華安行業(yè)輪動混合 |
2.1061 |
2.8421 |
2.0890 |
2.8250 |
0.0171 |
0.82% |
| 2024-12-11 |
040016 |
華安行業(yè)輪動混合 |
2.0890 |
2.8250 |
2.0720 |
2.8080 |
0.0170 |
0.82% |
| 2024-12-10 |
040016 |
華安行業(yè)輪動混合 |
2.0720 |
2.8080 |
2.0678 |
2.8038 |
0.0042 |
0.20% |
| 2024-12-09 |
040016 |
華安行業(yè)輪動混合 |
2.0678 |
2.8038 |
2.0667 |
2.8027 |
0.0011 |
0.05% |
| 2024-12-06 |
040016 |
華安行業(yè)輪動混合 |
2.0667 |
2.8027 |
2.0530 |
2.7890 |
0.0137 |
0.67% |
| 2024-12-05 |
040016 |
華安行業(yè)輪動混合 |
2.0530 |
2.7890 |
2.0585 |
2.7945 |
-0.0055 |
-0.27% |
| 2024-12-04 |
040016 |
華安行業(yè)輪動混合 |
2.0585 |
2.7945 |
2.0687 |
2.8047 |
-0.0102 |
-0.49% |
| 2024-12-03 |
040016 |
華安行業(yè)輪動混合 |
2.0687 |
2.8047 |
2.0700 |
2.8060 |
-0.0013 |
-0.06% |
| 2024-12-02 |
040016 |
華安行業(yè)輪動混合 |
2.0700 |
2.8060 |
2.0487 |
2.7847 |
0.0213 |
1.04% |
| 2024-11-29 |
040016 |
華安行業(yè)輪動混合 |
2.0487 |
2.7847 |
2.0288 |
2.7648 |
0.0199 |
0.98% |
| 2024-11-28 |
040016 |
華安行業(yè)輪動混合 |
2.0288 |
2.7648 |
2.0536 |
2.7896 |
-0.0248 |
-1.21% |
| 2024-11-27 |
040016 |
華安行業(yè)輪動混合 |
2.0536 |
2.7896 |
2.0362 |
2.7722 |
0.0174 |
0.85% |
| 2024-11-26 |
040016 |
華安行業(yè)輪動混合 |
2.0362 |
2.7722 |
2.0238 |
2.7598 |
0.0124 |
0.61% |
| 2024-11-25 |
040016 |
華安行業(yè)輪動混合 |
2.0238 |
2.7598 |
2.0253 |
2.7613 |
-0.0015 |
-0.07% |
| 2024-11-22 |
040016 |
華安行業(yè)輪動混合 |
2.0253 |
2.7613 |
2.0719 |
2.8079 |
-0.0466 |
-2.25% |
| 2024-11-21 |
040016 |
華安行業(yè)輪動混合 |
2.0719 |
2.8079 |
2.0692 |
2.8052 |
0.0027 |
0.13% |
| 2024-11-20 |
040016 |
華安行業(yè)輪動混合 |
2.0692 |
2.8052 |
2.0584 |
2.7944 |
0.0108 |
0.52% |
| 2024-11-19 |
040016 |
華安行業(yè)輪動混合 |
2.0584 |
2.7944 |
2.0301 |
2.7661 |
0.0283 |
1.39% |
| 2024-11-18 |
040016 |
華安行業(yè)輪動混合 |
2.0301 |
2.7661 |
2.0540 |
2.7900 |
-0.0239 |
-1.16% |
| 2024-11-15 |
040016 |
華安行業(yè)輪動混合 |
2.0540 |
2.7900 |
2.0888 |
2.8248 |
-0.0348 |
-1.67% |
| 2024-11-14 |
040016 |
華安行業(yè)輪動混合 |
2.0888 |
2.8248 |
2.1294 |
2.8654 |
-0.0406 |
-1.91% |
| 2024-11-13 |
040016 |
華安行業(yè)輪動混合 |
2.1294 |
2.8654 |
2.1381 |
2.8741 |
-0.0087 |
-0.41% |
| 2024-11-12 |
040016 |
華安行業(yè)輪動混合 |
2.1381 |
2.8741 |
2.1419 |
2.8779 |
-0.0038 |
-0.18% |
| 2024-11-11 |
040016 |
華安行業(yè)輪動混合 |
2.1419 |
2.8779 |
2.1309 |
2.8669 |
0.0110 |
0.52% |
| 2024-11-08 |
040016 |
華安行業(yè)輪動混合 |
2.1309 |
2.8669 |
2.1426 |
2.8786 |
-0.0117 |
-0.55% |
| 2024-11-07 |
040016 |
華安行業(yè)輪動混合 |
2.1426 |
2.8786 |
2.1138 |
2.8498 |
0.0288 |
1.36% |
| 2024-11-06 |
040016 |
華安行業(yè)輪動混合 |
2.1138 |
2.8498 |
2.1285 |
2.8645 |
-0.0147 |
-0.69% |
| 2024-11-05 |
040016 |
華安行業(yè)輪動混合 |
2.1285 |
2.8645 |
2.1044 |
2.8404 |
0.0241 |
1.15% |
| 2024-11-04 |
040016 |
華安行業(yè)輪動混合 |
2.1044 |
2.8404 |
2.0865 |
2.8225 |
0.0179 |
0.86% |
| 2024-11-01 |
040016 |
華安行業(yè)輪動混合 |
2.0865 |
2.8225 |
2.0955 |
2.8315 |
-0.0090 |
-0.43% |
| 2024-10-31 |
040016 |
華安行業(yè)輪動混合 |
2.0955 |
2.8315 |
2.1016 |
2.8376 |
-0.0061 |
-0.29% |
| 2024-10-30 |
040016 |
華安行業(yè)輪動混合 |
2.1016 |
2.8376 |
2.1162 |
2.8522 |
-0.0146 |
-0.69% |
| 2024-10-29 |
040016 |
華安行業(yè)輪動混合 |
2.1162 |
2.8522 |
2.1441 |
2.8801 |
-0.0279 |
-1.30% |
| 2024-10-28 |
040016 |
華安行業(yè)輪動混合 |
2.1441 |
2.8801 |
2.1381 |
2.8741 |
0.0060 |
0.28% |
| 2024-10-25 |
040016 |
華安行業(yè)輪動混合 |
2.1381 |
2.8741 |
2.1105 |
2.8465 |
0.0276 |
1.31% |
| 2024-10-24 |
040016 |
華安行業(yè)輪動混合 |
2.1105 |
2.8465 |
2.1256 |
2.8616 |
-0.0151 |
-0.71% |
| 2024-10-23 |
040016 |
華安行業(yè)輪動混合 |
2.1256 |
2.8616 |
2.1217 |
2.8577 |
0.0039 |
0.18% |
| 2024-10-22 |
040016 |
華安行業(yè)輪動混合 |
2.1217 |
2.8577 |
2.1084 |
2.8444 |
0.0133 |
0.63% |
| 2024-10-21 |
040016 |
華安行業(yè)輪動混合 |
2.1084 |
2.8444 |
2.0963 |
2.8323 |
0.0121 |
0.58% |
| 2024-10-18 |
040016 |
華安行業(yè)輪動混合 |
2.0963 |
2.8323 |
2.0654 |
2.8014 |
0.0309 |
1.50% |
| 2024-10-17 |
040016 |
華安行業(yè)輪動混合 |
2.0654 |
2.8014 |
2.0769 |
2.8129 |
-0.0115 |
-0.55% |
| 2024-10-16 |
040016 |
華安行業(yè)輪動混合 |
2.0769 |
2.8129 |
2.0836 |
2.8196 |
-0.0067 |
-0.32% |
| 2024-10-15 |
040016 |
華安行業(yè)輪動混合 |
2.0836 |
2.8196 |
2.1157 |
2.8517 |
-0.0321 |
-1.52% |
| 2024-10-14 |
040016 |
華安行業(yè)輪動混合 |
2.1157 |
2.8517 |
2.0972 |
2.8332 |
0.0185 |
0.88% |
| 2024-10-11 |
040016 |
華安行業(yè)輪動混合 |
2.0972 |
2.8332 |
2.1252 |
2.8612 |
-0.0280 |
-1.32% |
| 2024-10-10 |
040016 |
華安行業(yè)輪動混合 |
2.1252 |
2.8612 |
2.1116 |
2.8476 |
0.0136 |
0.64% |
| 2024-10-09 |
040016 |
華安行業(yè)輪動混合 |
2.1116 |
2.8476 |
2.2338 |
2.9698 |
-0.1222 |
-5.47% |
| 2024-10-08 |
040016 |
華安行業(yè)輪動混合 |
2.2338 |
2.9698 |
2.1493 |
2.8853 |
0.0845 |
3.93% |
| 2024-09-30 |
040016 |
華安行業(yè)輪動混合 |
2.1493 |
2.8853 |
1.9983 |
2.7343 |
0.1510 |
7.56% |
| 2024-09-27 |
040016 |
華安行業(yè)輪動混合 |
1.9983 |
2.7343 |
1.9244 |
2.6604 |
0.0739 |
3.84% |
| 2024-09-26 |
040016 |
華安行業(yè)輪動混合 |
1.9244 |
2.6604 |
1.8659 |
2.6019 |
0.0585 |
3.14% |
| 2024-09-25 |
040016 |
華安行業(yè)輪動混合 |
1.8659 |
2.6019 |
1.8465 |
2.5825 |
0.0194 |
1.05% |
| 2024-09-24 |
040016 |
華安行業(yè)輪動混合 |
1.8465 |
2.5825 |
1.7965 |
2.5325 |
0.0500 |
2.78% |
| 2024-09-23 |
040016 |
華安行業(yè)輪動混合 |
1.7965 |
2.5325 |
1.8038 |
2.5398 |
-0.0073 |
-0.40% |
| 2024-09-20 |
040016 |
華安行業(yè)輪動混合 |
1.8038 |
2.5398 |
1.8107 |
2.5467 |
-0.0069 |
-0.38% |
| 2024-09-19 |
040016 |
華安行業(yè)輪動混合 |
1.8107 |
2.5467 |
1.8034 |
2.5394 |
0.0073 |
0.40% |
| 2024-09-18 |
040016 |
華安行業(yè)輪動混合 |
1.8034 |
2.5394 |
1.7963 |
2.5323 |
0.0071 |
0.40% |
| 2024-09-13 |
040016 |
華安行業(yè)輪動混合 |
1.7963 |
2.5323 |
1.8064 |
2.5424 |
-0.0101 |
-0.56% |
| 2024-09-12 |
040016 |
華安行業(yè)輪動混合 |
1.8064 |
2.5424 |
1.8264 |
2.5624 |
-0.0200 |
-1.10% |
| 2024-09-11 |
040016 |
華安行業(yè)輪動混合 |
1.8264 |
2.5624 |
1.8283 |
2.5643 |
-0.0019 |
-0.10% |
| 2024-09-10 |
040016 |
華安行業(yè)輪動混合 |
1.8283 |
2.5643 |
1.8308 |
2.5668 |
-0.0025 |
-0.14% |
| 2024-09-09 |
040016 |
華安行業(yè)輪動混合 |
1.8308 |
2.5668 |
1.8446 |
2.5806 |
-0.0138 |
-0.75% |
| 2024-09-06 |
040016 |
華安行業(yè)輪動混合 |
1.8446 |
2.5806 |
1.8645 |
2.6005 |
-0.0199 |
-1.07% |
| 2024-09-05 |
040016 |
華安行業(yè)輪動混合 |
1.8645 |
2.6005 |
1.8559 |
2.5919 |
0.0086 |
0.46% |
| 2024-09-04 |
040016 |
華安行業(yè)輪動混合 |
1.8559 |
2.5919 |
1.8530 |
2.5890 |
0.0029 |
0.16% |
| 2024-09-03 |
040016 |
華安行業(yè)輪動混合 |
1.8530 |
2.5890 |
1.8428 |
2.5788 |
0.0102 |
0.55% |
| 2024-09-02 |
040016 |
華安行業(yè)輪動混合 |
1.8428 |
2.5788 |
1.8628 |
2.5988 |
-0.0200 |
-1.07% |
| 2024-08-30 |
040016 |
華安行業(yè)輪動混合 |
1.8628 |
2.5988 |
1.8413 |
2.5773 |
0.0215 |
1.17% |
| 2024-08-29 |
040016 |
華安行業(yè)輪動混合 |
1.8413 |
2.5773 |
1.8272 |
2.5632 |
0.0141 |
0.77% |
| 2024-08-28 |
040016 |
華安行業(yè)輪動混合 |
1.8272 |
2.5632 |
1.8426 |
2.5786 |
-0.0154 |
-0.84% |
| 2024-08-27 |
040016 |
華安行業(yè)輪動混合 |
1.8426 |
2.5786 |
1.8495 |
2.5855 |
-0.0069 |
-0.37% |
| 2024-08-26 |
040016 |
華安行業(yè)輪動混合 |
1.8495 |
2.5855 |
1.8616 |
2.5976 |
-0.0121 |
-0.65% |
| 2024-08-23 |
040016 |
華安行業(yè)輪動混合 |
1.8616 |
2.5976 |
1.8691 |
2.6051 |
-0.0075 |
-0.40% |
| 2024-08-22 |
040016 |
華安行業(yè)輪動混合 |
1.8691 |
2.6051 |
1.8683 |
2.6043 |
0.0008 |
0.04% |
| 2024-08-21 |
040016 |
華安行業(yè)輪動混合 |
1.8683 |
2.6043 |
1.8662 |
2.6022 |
0.0021 |
0.11% |
| 2024-08-20 |
040016 |
華安行業(yè)輪動混合 |
1.8662 |
2.6022 |
1.8847 |
2.6207 |
-0.0185 |
-0.98% |
| 2024-08-19 |
040016 |
華安行業(yè)輪動混合 |
1.8847 |
2.6207 |
1.8789 |
2.6149 |
0.0058 |
0.31% |
| 2024-08-16 |
040016 |
華安行業(yè)輪動混合 |
1.8789 |
2.6149 |
1.8782 |
2.6142 |
0.0007 |
0.04% |
| 2024-08-15 |
040016 |
華安行業(yè)輪動混合 |
1.8782 |
2.6142 |
1.8682 |
2.6042 |
0.0100 |
0.54% |
| 2024-08-14 |
040016 |
華安行業(yè)輪動混合 |
1.8682 |
2.6042 |
1.8848 |
2.6208 |
-0.0166 |
-0.88% |
| 2024-08-13 |
040016 |
華安行業(yè)輪動混合 |
1.8848 |
2.6208 |
1.8831 |
2.6191 |
0.0017 |
0.09% |
| 2024-08-12 |
040016 |
華安行業(yè)輪動混合 |
1.8831 |
2.6191 |
1.8796 |
2.6156 |
0.0035 |
0.19% |
| 2024-08-09 |
040016 |
華安行業(yè)輪動混合 |
1.8796 |
2.6156 |
1.8931 |
2.6291 |
-0.0135 |
-0.71% |
| 2024-08-08 |
040016 |
華安行業(yè)輪動混合 |
1.8931 |
2.6291 |
1.8904 |
2.6264 |
0.0027 |
0.14% |
| 2024-08-07 |
040016 |
華安行業(yè)輪動混合 |
1.8904 |
2.6264 |
1.8890 |
2.6250 |
0.0014 |
0.07% |
| 2024-08-06 |
040016 |
華安行業(yè)輪動混合 |
1.8890 |
2.6250 |
1.8812 |
2.6172 |
0.0078 |
0.41% |
| 2024-08-05 |
040016 |
華安行業(yè)輪動混合 |
1.8812 |
2.6172 |
1.8976 |
2.6336 |
-0.0164 |
-0.86% |
| 2024-08-02 |
040016 |
華安行業(yè)輪動混合 |
1.8976 |
2.6336 |
1.8971 |
2.6331 |
0.0005 |
0.03% |
| 2024-07-31 |
040016 |
華安行業(yè)輪動混合 |
1.9117 |
2.6477 |
1.8604 |
2.5964 |
0.0513 |
2.76% |
| 2024-07-30 |
040016 |
華安行業(yè)輪動混合 |
1.8604 |
2.5964 |
1.8756 |
2.6116 |
-0.0152 |
-0.81% |
| 2024-07-29 |
040016 |
華安行業(yè)輪動混合 |
1.8756 |
2.6116 |
1.8950 |
2.6310 |
-0.0194 |
-1.02% |
| 2024-07-26 |
040016 |
華安行業(yè)輪動混合 |
1.8950 |
2.6310 |
1.8885 |
2.6245 |
0.0065 |
0.34% |
| 2024-07-25 |
040016 |
華安行業(yè)輪動混合 |
1.8885 |
2.6245 |
1.8914 |
2.6274 |
-0.0029 |
-0.15% |
| 2024-07-24 |
040016 |
華安行業(yè)輪動混合 |
1.8914 |
2.6274 |
1.9047 |
2.6407 |
-0.0133 |
-0.70% |
| 2024-07-23 |
040016 |
華安行業(yè)輪動混合 |
1.9047 |
2.6407 |
1.9571 |
2.6931 |
-0.0524 |
-2.68% |
| 2024-07-22 |
040016 |
華安行業(yè)輪動混合 |
1.9571 |
2.6931 |
1.9702 |
2.7062 |
-0.0131 |
-0.66% |
| 2024-07-19 |
040016 |
華安行業(yè)輪動混合 |
1.9702 |
2.7062 |
1.9643 |
2.7003 |
0.0059 |
0.30% |
| 2024-07-18 |
040016 |
華安行業(yè)輪動混合 |
1.9643 |
2.7003 |
1.9504 |
2.6864 |
0.0139 |
0.71% |
| 2024-07-17 |
040016 |
華安行業(yè)輪動混合 |
1.9504 |
2.6864 |
1.9477 |
2.6837 |
0.0027 |
0.14% |
| 2024-07-16 |
040016 |
華安行業(yè)輪動混合 |
1.9477 |
2.6837 |
1.9534 |
2.6894 |
-0.0057 |
-0.29% |
| 2024-07-15 |
040016 |
華安行業(yè)輪動混合 |
1.9534 |
2.6894 |
1.9605 |
2.6965 |
-0.0071 |
-0.36% |
| 2024-07-12 |
040016 |
華安行業(yè)輪動混合 |
1.9605 |
2.6965 |
1.9662 |
2.7022 |
-0.0057 |
-0.29% |
| 2024-07-11 |
040016 |
華安行業(yè)輪動混合 |
1.9662 |
2.7022 |
1.9405 |
2.6765 |
0.0257 |
1.32% |
| 2024-07-10 |
040016 |
華安行業(yè)輪動混合 |
1.9405 |
2.6765 |
1.9473 |
2.6833 |
-0.0068 |
-0.35% |
| 2024-07-09 |
040016 |
華安行業(yè)輪動混合 |
1.9473 |
2.6833 |
1.9269 |
2.6629 |
0.0204 |
1.06% |
| 2024-07-08 |
040016 |
華安行業(yè)輪動混合 |
1.9269 |
2.6629 |
1.9446 |
2.6806 |
-0.0177 |
-0.91% |
| 2024-07-05 |
040016 |
華安行業(yè)輪動混合 |
1.9446 |
2.6806 |
1.9357 |
2.6717 |
0.0089 |
0.46% |
| 2024-07-04 |
040016 |
華安行業(yè)輪動混合 |
1.9357 |
2.6717 |
1.9447 |
2.6807 |
-0.0090 |
-0.46% |
| 2024-07-03 |
040016 |
華安行業(yè)輪動混合 |
1.9447 |
2.6807 |
1.9680 |
2.7040 |
-0.0233 |
-1.18% |
| 2024-07-02 |
040016 |
華安行業(yè)輪動混合 |
1.9680 |
2.7040 |
1.9792 |
2.7152 |
-0.0112 |
-0.57% |
| 2024-07-01 |
040016 |
華安行業(yè)輪動混合 |
1.9792 |
2.7152 |
1.9606 |
2.6966 |
0.0186 |
0.95% |
| 2024-06-28 |
040016 |
華安行業(yè)輪動混合 |
1.9606 |
2.6966 |
1.9616 |
2.6976 |
-0.0010 |
-0.05% |
| 2024-06-27 |
040016 |
華安行業(yè)輪動混合 |
1.9616 |
2.6976 |
1.9808 |
2.7168 |
-0.0192 |
-0.97% |
| 2024-06-26 |
040016 |
華安行業(yè)輪動混合 |
1.9808 |
2.7168 |
1.9656 |
2.7016 |
0.0152 |
0.77% |
| 2024-06-25 |
040016 |
華安行業(yè)輪動混合 |
1.9656 |
2.7016 |
1.9680 |
2.7040 |
-0.0024 |
-0.12% |
| 2024-06-24 |
040016 |
華安行業(yè)輪動混合 |
1.9680 |
2.7040 |
1.9848 |
2.7208 |
-0.0168 |
-0.85% |
| 2024-06-21 |
040016 |
華安行業(yè)輪動混合 |
1.9848 |
2.7208 |
1.9830 |
2.7190 |
0.0018 |
0.09% |
| 2024-06-20 |
040016 |
華安行業(yè)輪動混合 |
1.9830 |
2.7190 |
1.9987 |
2.7347 |
-0.0157 |
-0.79% |
| 2024-06-19 |
040016 |
華安行業(yè)輪動混合 |
1.9987 |
2.7347 |
2.0117 |
2.7477 |
-0.0130 |
-0.65% |
| 2024-06-18 |
040016 |
華安行業(yè)輪動混合 |
2.0117 |
2.7477 |
2.0137 |
2.7497 |
-0.0020 |
-0.10% |
| 2024-06-17 |
040016 |
華安行業(yè)輪動混合 |
2.0137 |
2.7497 |
2.0130 |
2.7490 |
0.0007 |
0.03% |
| 2024-06-14 |
040016 |
華安行業(yè)輪動混合 |
2.0130 |
2.7490 |
2.0282 |
2.7642 |
-0.0152 |
-0.75% |
| 2024-06-13 |
040016 |
華安行業(yè)輪動混合 |
2.0282 |
2.7642 |
2.0422 |
2.7782 |
-0.0140 |
-0.69% |
| 2024-06-12 |
040016 |
華安行業(yè)輪動混合 |
2.0422 |
2.7782 |
2.0313 |
2.7673 |
0.0109 |
0.54% |
| 2024-06-11 |
040016 |
華安行業(yè)輪動混合 |
2.0313 |
2.7673 |
2.0332 |
2.7692 |
-0.0019 |
-0.09% |
| 2024-06-07 |
040016 |
華安行業(yè)輪動混合 |
2.0332 |
2.7692 |
2.0379 |
2.7739 |
-0.0047 |
-0.23% |
| 2024-06-06 |
040016 |
華安行業(yè)輪動混合 |
2.0379 |
2.7739 |
2.0441 |
2.7801 |
-0.0062 |
-0.30% |
| 2024-06-05 |
040016 |
華安行業(yè)輪動混合 |
2.0441 |
2.7801 |
2.0608 |
2.7968 |
-0.0167 |
-0.81% |
| 2024-06-04 |
040016 |
華安行業(yè)輪動混合 |
2.0608 |
2.7968 |
2.0480 |
2.7840 |
0.0128 |
0.62% |
| 2024-06-03 |
040016 |
華安行業(yè)輪動混合 |
2.0480 |
2.7840 |
2.0340 |
2.7700 |
0.0140 |
0.69% |
| 2024-05-31 |
040016 |
華安行業(yè)輪動混合 |
2.0340 |
2.7700 |
2.0415 |
2.7775 |
-0.0075 |
-0.37% |
| 2024-05-30 |
040016 |
華安行業(yè)輪動混合 |
2.0415 |
2.7775 |
2.0506 |
2.7866 |
-0.0091 |
-0.44% |
| 2024-05-29 |
040016 |
華安行業(yè)輪動混合 |
2.0506 |
2.7866 |
2.0475 |
2.7835 |
0.0031 |
0.15% |
| 2024-05-28 |
040016 |
華安行業(yè)輪動混合 |
2.0475 |
2.7835 |
2.0607 |
2.7967 |
-0.0132 |
-0.64% |
| 2024-05-27 |
040016 |
華安行業(yè)輪動混合 |
2.0607 |
2.7967 |
2.0457 |
2.7817 |
0.0150 |
0.73% |
| 2024-05-24 |
040016 |
華安行業(yè)輪動混合 |
2.0457 |
2.7817 |
2.0575 |
2.7935 |
-0.0118 |
-0.57% |
