华安新丝路主题股票A(华安新丝路)基金净值查询(001104)
今天最新净值
1.2830
-0.0040 -0.3100%
2025-02-14
盘中实时估值(仅供参考)
1.2091
-0.0059 -0.4828%
- 累计净值：1.3920
- 成立日期：2015-04-09
- 基金类型：股票型
- 成立份额：78.228亿份
- 最近份额：3.5285亿
- 最近资产：4.02亿元
- 基金公司：华安基金
- 基金经理：王春 谢昌旭
近半年华安新丝路主题股票A|华安新丝路基金净值查询
近半年,华安新丝路主题股票A(001104)基金累计收益率18.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
001104 |
华安新丝路主题股票A |
1.3250 |
1.4340 |
1.2830 |
1.3920 |
0.0420 |
3.27% |
| 2025-02-13 |
001104 |
华安新丝路主题股票A |
1.2830 |
1.3920 |
1.2870 |
1.3960 |
-0.0040 |
-0.31% |
| 2025-02-12 |
001104 |
华安新丝路主题股票A |
1.2870 |
1.3960 |
1.2630 |
1.3720 |
0.0240 |
1.90% |
| 2025-02-11 |
001104 |
华安新丝路主题股票A |
1.2630 |
1.3720 |
1.2740 |
1.3830 |
-0.0110 |
-0.86% |
| 2025-02-10 |
001104 |
华安新丝路主题股票A |
1.2740 |
1.3830 |
1.2580 |
1.3670 |
0.0160 |
1.27% |
| 2025-02-07 |
001104 |
华安新丝路主题股票A |
1.2580 |
1.3670 |
1.2470 |
1.3560 |
0.0110 |
0.88% |
| 2025-02-06 |
001104 |
华安新丝路主题股票A |
1.2470 |
1.3560 |
1.2280 |
1.3370 |
0.0190 |
1.55% |
| 2025-02-05 |
001104 |
华安新丝路主题股票A |
1.2280 |
1.3370 |
1.2010 |
1.3100 |
0.0270 |
2.25% |
| 2025-01-27 |
001104 |
华安新丝路主题股票A |
1.2010 |
1.3100 |
1.2010 |
1.3100 |
0.0000 |
0.00% |
| 2025-01-22 |
001104 |
华安新丝路主题股票A |
1.1750 |
1.2840 |
1.1840 |
1.2930 |
-0.0090 |
-0.76% |
|
|
| 2025-01-14 |
001104 |
华安新丝路主题股票A |
1.1620 |
1.2710 |
1.1210 |
1.2300 |
0.0410 |
3.66% |
| 2025-01-13 |
001104 |
华安新丝路主题股票A |
1.1210 |
1.2300 |
1.1230 |
1.2320 |
-0.0020 |
-0.18% |
| 2025-01-10 |
001104 |
华安新丝路主题股票A |
1.1230 |
1.2320 |
1.1430 |
1.2520 |
-0.0200 |
-1.75% |
| 2025-01-09 |
001104 |
华安新丝路主题股票A |
1.1430 |
1.2520 |
1.1380 |
1.2470 |
0.0050 |
0.44% |
| 2025-01-08 |
001104 |
华安新丝路主题股票A |
1.1380 |
1.2470 |
1.1410 |
1.2500 |
-0.0030 |
-0.26% |
| 2025-01-07 |
001104 |
华安新丝路主题股票A |
1.1410 |
1.2500 |
1.1300 |
1.2390 |
0.0110 |
0.97% |
| 2025-01-06 |
001104 |
华安新丝路主题股票A |
1.1300 |
1.2390 |
1.1380 |
1.2470 |
-0.0080 |
-0.70% |
| 2025-01-03 |
001104 |
华安新丝路主题股票A |
1.1380 |
1.2470 |
1.1630 |
1.2720 |
-0.0250 |
-2.15% |
| 2025-01-02 |
001104 |
华安新丝路主题股票A |
1.1630 |
1.2720 |
1.1920 |
1.3010 |
-0.0290 |
-2.43% |
| 2024-12-31 |
001104 |
华安新丝路主题股票A |
1.1920 |
1.3010 |
1.2210 |
1.3300 |
-0.0290 |
-2.38% |
| 2024-12-26 |
001104 |
华安新丝路主题股票A |
1.2150 |
1.3240 |
1.2100 |
1.3190 |
0.0050 |
0.41% |
| 2024-12-25 |
001104 |
华安新丝路主题股票A |
1.2100 |
1.3190 |
1.2230 |
1.3320 |
-0.0130 |
-1.06% |
| 2024-12-24 |
001104 |
华安新丝路主题股票A |
1.2230 |
1.3320 |
1.2150 |
1.3240 |
0.0080 |
0.66% |
| 2024-12-23 |
001104 |
华安新丝路主题股票A |
1.2150 |
1.3240 |
1.2520 |
1.3610 |
-0.0370 |
-2.96% |
| 2024-12-20 |
001104 |
华安新丝路主题股票A |
1.2520 |
1.3610 |
1.2460 |
1.3550 |
0.0060 |
0.48% |
|
|
| 2024-12-19 |
001104 |
华安新丝路主题股票A |
1.2460 |
1.3550 |
1.2380 |
1.3470 |
0.0080 |
0.65% |
| 2024-12-18 |
001104 |
华安新丝路主题股票A |
1.2380 |
1.3470 |
1.2240 |
1.3330 |
0.0140 |
1.14% |
| 2024-12-17 |
001104 |
华安新丝路主题股票A |
1.2240 |
1.3330 |
1.2480 |
1.3570 |
-0.0240 |
-1.92% |
| 2024-12-16 |
001104 |
华安新丝路主题股票A |
1.2480 |
1.3570 |
1.2650 |
1.3740 |
-0.0170 |
-1.34% |
| 2024-12-13 |
001104 |
华安新丝路主题股票A |
1.2650 |
1.3740 |
1.2780 |
1.3870 |
-0.0130 |
-1.02% |
| 2024-12-12 |
001104 |
华安新丝路主题股票A |
1.2780 |
1.3870 |
1.2740 |
1.3830 |
0.0040 |
0.31% |
| 2024-12-11 |
001104 |
华安新丝路主题股票A |
1.2740 |
1.3830 |
1.2760 |
1.3850 |
-0.0020 |
-0.16% |
| 2024-12-10 |
001104 |
华安新丝路主题股票A |
1.2760 |
1.3850 |
1.2680 |
1.3770 |
0.0080 |
0.63% |
| 2024-12-09 |
001104 |
华安新丝路主题股票A |
1.2680 |
1.3770 |
1.2670 |
1.3760 |
0.0010 |
0.08% |
| 2024-12-06 |
001104 |
华安新丝路主题股票A |
1.2670 |
1.3760 |
1.2520 |
1.3610 |
0.0150 |
1.20% |
| 2024-12-05 |
001104 |
华安新丝路主题股票A |
1.2520 |
1.3610 |
1.2420 |
1.3510 |
0.0100 |
0.81% |
| 2024-12-04 |
001104 |
华安新丝路主题股票A |
1.2420 |
1.3510 |
1.2610 |
1.3700 |
-0.0190 |
-1.51% |
| 2024-12-03 |
001104 |
华安新丝路主题股票A |
1.2610 |
1.3700 |
1.2580 |
1.3670 |
0.0030 |
0.24% |
| 2024-12-02 |
001104 |
华安新丝路主题股票A |
1.2580 |
1.3670 |
1.2440 |
1.3530 |
0.0140 |
1.13% |
| 2024-11-29 |
001104 |
华安新丝路主题股票A |
1.2440 |
1.3530 |
1.2200 |
1.3290 |
0.0240 |
1.97% |
| 2024-11-28 |
001104 |
华安新丝路主题股票A |
1.2200 |
1.3290 |
1.2380 |
1.3470 |
-0.0180 |
-1.45% |
| 2024-11-27 |
001104 |
华安新丝路主题股票A |
1.2380 |
1.3470 |
1.2030 |
1.3120 |
0.0350 |
2.91% |
| 2024-11-26 |
001104 |
华安新丝路主题股票A |
1.2030 |
1.3120 |
1.2150 |
1.3240 |
-0.0120 |
-0.99% |
| 2024-11-25 |
001104 |
华安新丝路主题股票A |
1.2150 |
1.3240 |
1.2150 |
1.3240 |
0.0000 |
0.00% |
| 2024-11-22 |
001104 |
华安新丝路主题股票A |
1.2150 |
1.3240 |
1.2570 |
1.3660 |
-0.0420 |
-3.34% |
| 2024-11-21 |
001104 |
华安新丝路主题股票A |
1.2570 |
1.3660 |
1.2530 |
1.3620 |
0.0040 |
0.32% |
| 2024-11-20 |
001104 |
华安新丝路主题股票A |
1.2530 |
1.3620 |
1.2490 |
1.3580 |
0.0040 |
0.32% |
| 2024-11-19 |
001104 |
华安新丝路主题股票A |
1.2490 |
1.3580 |
1.2340 |
1.3430 |
0.0150 |
1.22% |
| 2024-11-18 |
001104 |
华安新丝路主题股票A |
1.2340 |
1.3430 |
1.2460 |
1.3550 |
-0.0120 |
-0.96% |
| 2024-11-15 |
001104 |
华安新丝路主题股票A |
1.2460 |
1.3550 |
1.2840 |
1.3930 |
-0.0380 |
-2.96% |
| 2024-11-14 |
001104 |
华安新丝路主题股票A |
1.2840 |
1.3930 |
1.3240 |
1.4330 |
-0.0400 |
-3.02% |
| 2024-11-13 |
001104 |
华安新丝路主题股票A |
1.3240 |
1.4330 |
1.3130 |
1.4220 |
0.0110 |
0.84% |
| 2024-11-12 |
001104 |
华安新丝路主题股票A |
1.3130 |
1.4220 |
1.3220 |
1.4310 |
-0.0090 |
-0.68% |
| 2024-11-11 |
001104 |
华安新丝路主题股票A |
1.3220 |
1.4310 |
1.3170 |
1.4260 |
0.0050 |
0.38% |
| 2024-11-08 |
001104 |
华安新丝路主题股票A |
1.3170 |
1.4260 |
1.3320 |
1.4410 |
-0.0150 |
-1.13% |
| 2024-11-07 |
001104 |
华安新丝路主题股票A |
1.3320 |
1.4410 |
1.3170 |
1.4260 |
0.0150 |
1.14% |
| 2024-11-06 |
001104 |
华安新丝路主题股票A |
1.3170 |
1.4260 |
1.3110 |
1.4200 |
0.0060 |
0.46% |
| 2024-11-05 |
001104 |
华安新丝路主题股票A |
1.3110 |
1.4200 |
1.2830 |
1.3920 |
0.0280 |
2.18% |
| 2024-11-04 |
001104 |
华安新丝路主题股票A |
1.2830 |
1.3920 |
1.2750 |
1.3840 |
0.0080 |
0.63% |
| 2024-11-01 |
001104 |
华安新丝路主题股票A |
1.2750 |
1.3840 |
1.2880 |
1.3970 |
-0.0130 |
-1.01% |
| 2024-10-31 |
001104 |
华安新丝路主题股票A |
1.2880 |
1.3970 |
1.2840 |
1.3930 |
0.0040 |
0.31% |
| 2024-10-30 |
001104 |
华安新丝路主题股票A |
1.2840 |
1.3930 |
1.2820 |
1.3910 |
0.0020 |
0.16% |
| 2024-10-29 |
001104 |
华安新丝路主题股票A |
1.2820 |
1.3910 |
1.2920 |
1.4010 |
-0.0100 |
-0.77% |
| 2024-10-28 |
001104 |
华安新丝路主题股票A |
1.2920 |
1.4010 |
1.2880 |
1.3970 |
0.0040 |
0.31% |
| 2024-10-25 |
001104 |
华安新丝路主题股票A |
1.2880 |
1.3970 |
1.2740 |
1.3830 |
0.0140 |
1.10% |
| 2024-10-24 |
001104 |
华安新丝路主题股票A |
1.2740 |
1.3830 |
1.2880 |
1.3970 |
-0.0140 |
-1.09% |
| 2024-10-23 |
001104 |
华安新丝路主题股票A |
1.2880 |
1.3970 |
1.2970 |
1.4060 |
-0.0090 |
-0.69% |
| 2024-10-22 |
001104 |
华安新丝路主题股票A |
1.2970 |
1.4060 |
1.2730 |
1.3820 |
0.0240 |
1.89% |
| 2024-10-21 |
001104 |
华安新丝路主题股票A |
1.2730 |
1.3820 |
1.2690 |
1.3780 |
0.0040 |
0.32% |
| 2024-10-18 |
001104 |
华安新丝路主题股票A |
1.2690 |
1.3780 |
1.2320 |
1.3410 |
0.0370 |
3.00% |
| 2024-10-17 |
001104 |
华安新丝路主题股票A |
1.2320 |
1.3410 |
1.2470 |
1.3560 |
-0.0150 |
-1.20% |
| 2024-10-16 |
001104 |
华安新丝路主题股票A |
1.2470 |
1.3560 |
1.2430 |
1.3520 |
0.0040 |
0.32% |
| 2024-10-15 |
001104 |
华安新丝路主题股票A |
1.2430 |
1.3520 |
1.2830 |
1.3920 |
-0.0400 |
-3.12% |
| 2024-10-14 |
001104 |
华安新丝路主题股票A |
1.2830 |
1.3920 |
1.2670 |
1.3760 |
0.0160 |
1.26% |
| 2024-10-11 |
001104 |
华安新丝路主题股票A |
1.2670 |
1.3760 |
1.2980 |
1.4070 |
-0.0310 |
-2.39% |
| 2024-10-10 |
001104 |
华安新丝路主题股票A |
1.2980 |
1.4070 |
1.2910 |
1.4000 |
0.0070 |
0.54% |
| 2024-10-09 |
001104 |
华安新丝路主题股票A |
1.2910 |
1.4000 |
1.3650 |
1.4740 |
-0.0740 |
-5.42% |
| 2024-10-08 |
001104 |
华安新丝路主题股票A |
1.3650 |
1.4740 |
1.2980 |
1.4070 |
0.0670 |
5.16% |
| 2024-09-30 |
001104 |
华安新丝路主题股票A |
1.2980 |
1.4070 |
1.2000 |
1.3090 |
0.0980 |
8.17% |
| 2024-09-27 |
001104 |
华安新丝路主题股票A |
1.2000 |
1.3090 |
1.1470 |
1.2560 |
0.0530 |
4.62% |
| 2024-09-26 |
001104 |
华安新丝路主题股票A |
1.1470 |
1.2560 |
1.1370 |
1.2460 |
0.0100 |
0.88% |
| 2024-09-25 |
001104 |
华安新丝路主题股票A |
1.1370 |
1.2460 |
1.1190 |
1.2280 |
0.0180 |
1.61% |
| 2024-09-24 |
001104 |
华安新丝路主题股票A |
1.1190 |
1.2280 |
1.1010 |
1.2100 |
0.0180 |
1.63% |
| 2024-09-23 |
001104 |
华安新丝路主题股票A |
1.1010 |
1.2100 |
1.1120 |
1.2210 |
-0.0110 |
-0.99% |
| 2024-09-20 |
001104 |
华安新丝路主题股票A |
1.1120 |
1.2210 |
1.1230 |
1.2320 |
-0.0110 |
-0.98% |
| 2024-09-19 |
001104 |
华安新丝路主题股票A |
1.1230 |
1.2320 |
1.1270 |
1.2360 |
-0.0040 |
-0.35% |
| 2024-09-18 |
001104 |
华安新丝路主题股票A |
1.1270 |
1.2360 |
1.1120 |
1.2210 |
0.0150 |
1.35% |
| 2024-09-13 |
001104 |
华安新丝路主题股票A |
1.1120 |
1.2210 |
1.1250 |
1.2340 |
-0.0130 |
-1.16% |
| 2024-09-12 |
001104 |
华安新丝路主题股票A |
1.1250 |
1.2340 |
1.1230 |
1.2320 |
0.0020 |
0.18% |
| 2024-09-11 |
001104 |
华安新丝路主题股票A |
1.1230 |
1.2320 |
1.1070 |
1.2160 |
0.0160 |
1.45% |
| 2024-09-10 |
001104 |
华安新丝路主题股票A |
1.1070 |
1.2160 |
1.1020 |
1.2110 |
0.0050 |
0.45% |
| 2024-09-09 |
001104 |
华安新丝路主题股票A |
1.1020 |
1.2110 |
1.1060 |
1.2150 |
-0.0040 |
-0.36% |
| 2024-09-06 |
001104 |
华安新丝路主题股票A |
1.1060 |
1.2150 |
1.1220 |
1.2310 |
-0.0160 |
-1.43% |
| 2024-09-05 |
001104 |
华安新丝路主题股票A |
1.1220 |
1.2310 |
1.1270 |
1.2360 |
-0.0050 |
-0.44% |
| 2024-09-04 |
001104 |
华安新丝路主题股票A |
1.1270 |
1.2360 |
1.1260 |
1.2350 |
0.0010 |
0.09% |
| 2024-09-03 |
001104 |
华安新丝路主题股票A |
1.1260 |
1.2350 |
1.1010 |
1.2100 |
0.0250 |
2.27% |
| 2024-09-02 |
001104 |
华安新丝路主题股票A |
1.1010 |
1.2100 |
1.1150 |
1.2240 |
-0.0140 |
-1.26% |
| 2024-08-30 |
001104 |
华安新丝路主题股票A |
1.1150 |
1.2240 |
1.0980 |
1.2070 |
0.0170 |
1.55% |
| 2024-08-29 |
001104 |
华安新丝路主题股票A |
1.0980 |
1.2070 |
1.0740 |
1.1830 |
0.0240 |
2.23% |
| 2024-08-28 |
001104 |
华安新丝路主题股票A |
1.0740 |
1.1830 |
1.0680 |
1.1770 |
0.0060 |
0.56% |
| 2024-08-27 |
001104 |
华安新丝路主题股票A |
1.0680 |
1.1770 |
1.0880 |
1.1970 |
-0.0200 |
-1.84% |
| 2024-08-26 |
001104 |
华安新丝路主题股票A |
1.0880 |
1.1970 |
1.0890 |
1.1980 |
-0.0010 |
-0.09% |
| 2024-08-23 |
001104 |
华安新丝路主题股票A |
1.0890 |
1.1980 |
1.0950 |
1.2040 |
-0.0060 |
-0.55% |
| 2024-08-22 |
001104 |
华安新丝路主题股票A |
1.0950 |
1.2040 |
1.0960 |
1.2050 |
-0.0010 |
-0.09% |
| 2024-08-21 |
001104 |
华安新丝路主题股票A |
1.0960 |
1.2050 |
1.0940 |
1.2030 |
0.0020 |
0.18% |
| 2024-08-20 |
001104 |
华安新丝路主题股票A |
1.0940 |
1.2030 |
1.1090 |
1.2180 |
-0.0150 |
-1.35% |
| 2024-08-19 |
001104 |
华安新丝路主题股票A |
1.1090 |
1.2180 |
1.1130 |
1.2220 |
-0.0040 |
-0.36% |
| 2024-08-16 |
001104 |
华安新丝路主题股票A |
1.1130 |
1.2220 |
1.1200 |
1.2290 |
-0.0070 |
-0.62% |
| 2024-08-15 |
001104 |
华安新丝路主题股票A |
1.1200 |
1.2290 |
1.1210 |
1.2300 |
-0.0010 |
-0.09% |
