华安媒体互联网混合C基金净值查询(013620)
今天最新净值
3.0400
0.0240 0.8000%
2025-02-07
盘中实时估值(仅供参考)
2.8310
0.0000 -0.0007%
- 累计净值：3.0400
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：27.3000亿
- 最近资产：18.77亿元
- 基金公司：
- 基金经理：胡宜斌
近一年,华安媒体互联网混合C(013620)基金累计收益率42.79%
| 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 |
| 2025-02-07 |
013620 |
华安媒体互联网混合C |
3.0400 |
3.0400 |
3.0160 |
3.0160 |
0.0240 |
0.80% |
| 2025-02-06 |
013620 |
华安媒体互联网混合C |
3.0160 |
3.0160 |
2.9790 |
2.9790 |
0.0370 |
1.24% |
| 2025-02-05 |
013620 |
华安媒体互联网混合C |
2.9790 |
2.9790 |
2.9810 |
2.9810 |
-0.0020 |
-0.07% |
| 2025-01-27 |
013620 |
华安媒体互联网混合C |
2.9810 |
2.9810 |
3.0130 |
3.0130 |
-0.0320 |
-1.06% |
| 2025-01-22 |
013620 |
华安媒体互联网混合C |
3.0090 |
3.0090 |
2.9950 |
2.9950 |
0.0140 |
0.47% |
| 2025-01-14 |
013620 |
华安媒体互联网混合C |
2.9490 |
2.9490 |
2.8860 |
2.8860 |
0.0630 |
2.18% |
| 2025-01-13 |
013620 |
华安媒体互联网混合C |
2.8860 |
2.8860 |
2.8870 |
2.8870 |
-0.0010 |
-0.03% |
| 2025-01-10 |
013620 |
华安媒体互联网混合C |
2.8870 |
2.8870 |
2.9200 |
2.9200 |
-0.0330 |
-1.13% |
| 2025-01-09 |
013620 |
华安媒体互联网混合C |
2.9200 |
2.9200 |
2.9190 |
2.9190 |
0.0010 |
0.03% |
| 2025-01-08 |
013620 |
华安媒体互联网混合C |
2.9190 |
2.9190 |
2.9240 |
2.9240 |
-0.0050 |
-0.17% |
|
|
| 2025-01-07 |
013620 |
华安媒体互联网混合C |
2.9240 |
2.9240 |
2.8530 |
2.8530 |
0.0710 |
2.49% |
| 2025-01-06 |
013620 |
华安媒体互联网混合C |
2.8530 |
2.8530 |
2.8680 |
2.8680 |
-0.0150 |
-0.52% |
| 2025-01-03 |
013620 |
华安媒体互联网混合C |
2.8680 |
2.8680 |
2.9200 |
2.9200 |
-0.0520 |
-1.78% |
| 2025-01-02 |
013620 |
华安媒体互联网混合C |
2.9200 |
2.9200 |
2.9770 |
2.9770 |
-0.0570 |
-1.91% |
| 2024-12-31 |
013620 |
华安媒体互联网混合C |
2.9770 |
2.9770 |
3.0390 |
3.0390 |
-0.0620 |
-2.04% |
| 2024-12-26 |
013620 |
华安媒体互联网混合C |
3.0450 |
3.0450 |
3.0190 |
3.0190 |
0.0260 |
0.86% |
| 2024-12-25 |
013620 |
华安媒体互联网混合C |
3.0190 |
3.0190 |
3.0230 |
3.0230 |
-0.0040 |
-0.13% |
| 2024-12-24 |
013620 |
华安媒体互联网混合C |
3.0230 |
3.0230 |
2.9890 |
2.9890 |
0.0340 |
1.14% |
| 2024-12-23 |
013620 |
华安媒体互联网混合C |
2.9890 |
2.9890 |
3.0590 |
3.0590 |
-0.0700 |
-2.29% |
| 2024-12-20 |
013620 |
华安媒体互联网混合C |
3.0590 |
3.0590 |
3.0270 |
3.0270 |
0.0320 |
1.06% |
| 2024-12-19 |
013620 |
华安媒体互联网混合C |
3.0270 |
3.0270 |
2.9800 |
2.9800 |
0.0470 |
1.58% |
| 2024-12-18 |
013620 |
华安媒体互联网混合C |
2.9800 |
2.9800 |
2.9400 |
2.9400 |
0.0400 |
1.36% |
| 2024-12-17 |
013620 |
华安媒体互联网混合C |
2.9400 |
2.9400 |
2.9710 |
2.9710 |
-0.0310 |
-1.04% |
| 2024-12-16 |
013620 |
华安媒体互联网混合C |
2.9710 |
2.9710 |
3.0040 |
3.0040 |
-0.0330 |
-1.10% |
| 2024-12-13 |
013620 |
华安媒体互联网混合C |
3.0040 |
3.0040 |
3.0210 |
3.0210 |
-0.0170 |
-0.56% |
|
|
| 2024-12-12 |
013620 |
华安媒体互联网混合C |
3.0210 |
3.0210 |
2.9940 |
2.9940 |
0.0270 |
0.90% |
| 2024-12-11 |
013620 |
华安媒体互联网混合C |
2.9940 |
2.9940 |
2.9690 |
2.9690 |
0.0250 |
0.84% |
| 2024-12-10 |
013620 |
华安媒体互联网混合C |
2.9690 |
2.9690 |
2.9450 |
2.9450 |
0.0240 |
0.81% |
| 2024-12-09 |
013620 |
华安媒体互联网混合C |
2.9450 |
2.9450 |
2.9700 |
2.9700 |
-0.0250 |
-0.84% |
| 2024-12-06 |
013620 |
华安媒体互联网混合C |
2.9700 |
2.9700 |
2.9600 |
2.9600 |
0.0100 |
0.34% |
| 2024-12-05 |
013620 |
华安媒体互联网混合C |
2.9600 |
2.9600 |
2.9180 |
2.9180 |
0.0420 |
1.44% |
| 2024-12-04 |
013620 |
华安媒体互联网混合C |
2.9180 |
2.9180 |
2.9540 |
2.9540 |
-0.0360 |
-1.22% |
| 2024-12-03 |
013620 |
华安媒体互联网混合C |
2.9540 |
2.9540 |
2.9800 |
2.9800 |
-0.0260 |
-0.87% |
| 2024-12-02 |
013620 |
华安媒体互联网混合C |
2.9800 |
2.9800 |
2.9420 |
2.9420 |
0.0380 |
1.29% |
| 2024-11-29 |
013620 |
华安媒体互联网混合C |
2.9420 |
2.9420 |
2.8830 |
2.8830 |
0.0590 |
2.05% |
| 2024-11-28 |
013620 |
华安媒体互联网混合C |
2.8830 |
2.8830 |
2.9020 |
2.9020 |
-0.0190 |
-0.65% |
| 2024-11-27 |
013620 |
华安媒体互联网混合C |
2.9020 |
2.9020 |
2.8190 |
2.8190 |
0.0830 |
2.94% |
| 2024-11-26 |
013620 |
华安媒体互联网混合C |
2.8190 |
2.8190 |
2.8310 |
2.8310 |
-0.0120 |
-0.42% |
| 2024-11-25 |
013620 |
华安媒体互联网混合C |
2.8310 |
2.8310 |
2.8470 |
2.8470 |
-0.0160 |
-0.56% |
| 2024-11-22 |
013620 |
华安媒体互联网混合C |
2.8470 |
2.8470 |
2.9380 |
2.9380 |
-0.0910 |
-3.10% |
| 2024-11-21 |
013620 |
华安媒体互联网混合C |
2.9380 |
2.9380 |
2.9280 |
2.9280 |
0.0100 |
0.34% |
| 2024-11-20 |
013620 |
华安媒体互联网混合C |
2.9280 |
2.9280 |
2.8950 |
2.8950 |
0.0330 |
1.14% |
| 2024-11-19 |
013620 |
华安媒体互联网混合C |
2.8950 |
2.8950 |
2.8280 |
2.8280 |
0.0670 |
2.37% |
| 2024-11-18 |
013620 |
华安媒体互联网混合C |
2.8280 |
2.8280 |
2.9090 |
2.9090 |
-0.0810 |
-2.78% |
| 2024-11-15 |
013620 |
华安媒体互联网混合C |
2.9090 |
2.9090 |
2.9880 |
2.9880 |
-0.0790 |
-2.64% |
| 2024-11-14 |
013620 |
华安媒体互联网混合C |
2.9880 |
2.9880 |
3.0630 |
3.0630 |
-0.0750 |
-2.45% |
| 2024-11-13 |
013620 |
华安媒体互联网混合C |
3.0630 |
3.0630 |
3.0230 |
3.0230 |
0.0400 |
1.32% |
| 2024-11-12 |
013620 |
华安媒体互联网混合C |
3.0230 |
3.0230 |
3.0680 |
3.0680 |
-0.0450 |
-1.47% |
| 2024-11-11 |
013620 |
华安媒体互联网混合C |
3.0680 |
3.0680 |
2.9970 |
2.9970 |
0.0710 |
2.37% |
| 2024-11-08 |
013620 |
华安媒体互联网混合C |
2.9970 |
2.9970 |
3.0160 |
3.0160 |
-0.0190 |
-0.63% |
| 2024-11-07 |
013620 |
华安媒体互联网混合C |
3.0160 |
3.0160 |
2.9300 |
2.9300 |
0.0860 |
2.94% |
| 2024-11-06 |
013620 |
华安媒体互联网混合C |
2.9300 |
2.9300 |
2.9000 |
2.9000 |
0.0300 |
1.03% |
| 2024-11-05 |
013620 |
华安媒体互联网混合C |
2.9000 |
2.9000 |
2.8180 |
2.8180 |
0.0820 |
2.91% |
| 2024-11-04 |
013620 |
华安媒体互联网混合C |
2.8180 |
2.8180 |
2.7710 |
2.7710 |
0.0470 |
1.70% |
| 2024-11-01 |
013620 |
华安媒体互联网混合C |
2.7710 |
2.7710 |
2.8550 |
2.8550 |
-0.0840 |
-2.94% |
| 2024-10-31 |
013620 |
华安媒体互联网混合C |
2.8550 |
2.8550 |
2.8440 |
2.8440 |
0.0110 |
0.39% |
| 2024-10-30 |
013620 |
华安媒体互联网混合C |
2.8440 |
2.8440 |
2.8400 |
2.8400 |
0.0040 |
0.14% |
| 2024-10-29 |
013620 |
华安媒体互联网混合C |
2.8400 |
2.8400 |
2.8570 |
2.8570 |
-0.0170 |
-0.60% |
| 2024-10-28 |
013620 |
华安媒体互联网混合C |
2.8570 |
2.8570 |
2.8350 |
2.8350 |
0.0220 |
0.78% |
| 2024-10-25 |
013620 |
华安媒体互联网混合C |
2.8350 |
2.8350 |
2.8270 |
2.8270 |
0.0080 |
0.28% |
| 2024-10-24 |
013620 |
华安媒体互联网混合C |
2.8270 |
2.8270 |
2.8380 |
2.8380 |
-0.0110 |
-0.39% |
| 2024-10-23 |
013620 |
华安媒体互联网混合C |
2.8380 |
2.8380 |
2.8650 |
2.8650 |
-0.0270 |
-0.94% |
| 2024-10-22 |
013620 |
华安媒体互联网混合C |
2.8650 |
2.8650 |
2.8850 |
2.8850 |
-0.0200 |
-0.69% |
| 2024-10-21 |
013620 |
华安媒体互联网混合C |
2.8850 |
2.8850 |
2.8100 |
2.8100 |
0.0750 |
2.67% |
| 2024-10-18 |
013620 |
华安媒体互联网混合C |
2.8100 |
2.8100 |
2.6530 |
2.6530 |
0.1570 |
5.92% |
| 2024-10-17 |
013620 |
华安媒体互联网混合C |
2.6530 |
2.6530 |
2.6330 |
2.6330 |
0.0200 |
0.76% |
| 2024-10-16 |
013620 |
华安媒体互联网混合C |
2.6330 |
2.6330 |
2.6590 |
2.6590 |
-0.0260 |
-0.98% |
| 2024-10-15 |
013620 |
华安媒体互联网混合C |
2.6590 |
2.6590 |
2.7120 |
2.7120 |
-0.0530 |
-1.95% |
| 2024-10-14 |
013620 |
华安媒体互联网混合C |
2.7120 |
2.7120 |
2.6350 |
2.6350 |
0.0770 |
2.92% |
| 2024-10-11 |
013620 |
华安媒体互联网混合C |
2.6350 |
2.6350 |
2.7330 |
2.7330 |
-0.0980 |
-3.59% |
| 2024-10-10 |
013620 |
华安媒体互联网混合C |
2.7330 |
2.7330 |
2.7540 |
2.7540 |
-0.0210 |
-0.76% |
| 2024-10-09 |
013620 |
华安媒体互联网混合C |
2.7540 |
2.7540 |
2.9650 |
2.9650 |
-0.2110 |
-7.12% |
| 2024-10-08 |
013620 |
华安媒体互联网混合C |
2.9650 |
2.9650 |
2.7630 |
2.7630 |
0.2020 |
7.31% |
| 2024-09-30 |
013620 |
华安媒体互联网混合C |
2.7630 |
2.7630 |
2.4930 |
2.4930 |
0.2700 |
10.83% |
| 2024-09-27 |
013620 |
华安媒体互联网混合C |
2.4930 |
2.4930 |
2.3690 |
2.3690 |
0.1240 |
5.23% |
| 2024-09-26 |
013620 |
华安媒体互联网混合C |
2.3690 |
2.3690 |
2.2970 |
2.2970 |
0.0720 |
3.13% |
| 2024-09-25 |
013620 |
华安媒体互联网混合C |
2.2970 |
2.2970 |
2.2920 |
2.2920 |
0.0050 |
0.22% |
| 2024-09-24 |
013620 |
华安媒体互联网混合C |
2.2920 |
2.2920 |
2.2140 |
2.2140 |
0.0780 |
3.52% |
| 2024-09-23 |
013620 |
华安媒体互联网混合C |
2.2140 |
2.2140 |
2.2160 |
2.2160 |
-0.0020 |
-0.09% |
| 2024-09-20 |
013620 |
华安媒体互联网混合C |
2.2160 |
2.2160 |
2.2100 |
2.2100 |
0.0060 |
0.27% |
| 2024-09-19 |
013620 |
华安媒体互联网混合C |
2.2100 |
2.2100 |
2.1890 |
2.1890 |
0.0210 |
0.96% |
| 2024-09-18 |
013620 |
华安媒体互联网混合C |
2.1890 |
2.1890 |
2.1980 |
2.1980 |
-0.0090 |
-0.41% |
| 2024-09-13 |
013620 |
华安媒体互联网混合C |
2.1980 |
2.1980 |
2.2000 |
2.2000 |
-0.0020 |
-0.09% |
| 2024-09-12 |
013620 |
华安媒体互联网混合C |
2.2000 |
2.2000 |
2.2300 |
2.2300 |
-0.0300 |
-1.35% |
| 2024-09-11 |
013620 |
华安媒体互联网混合C |
2.2300 |
2.2300 |
2.2280 |
2.2280 |
0.0020 |
0.09% |
| 2024-09-10 |
013620 |
华安媒体互联网混合C |
2.2280 |
2.2280 |
2.2260 |
2.2260 |
0.0020 |
0.09% |
| 2024-09-09 |
013620 |
华安媒体互联网混合C |
2.2260 |
2.2260 |
2.2430 |
2.2430 |
-0.0170 |
-0.76% |
| 2024-09-06 |
013620 |
华安媒体互联网混合C |
2.2430 |
2.2430 |
2.2740 |
2.2740 |
-0.0310 |
-1.36% |
| 2024-09-05 |
013620 |
华安媒体互联网混合C |
2.2740 |
2.2740 |
2.2600 |
2.2600 |
0.0140 |
0.62% |
| 2024-09-04 |
013620 |
华安媒体互联网混合C |
2.2600 |
2.2600 |
2.2710 |
2.2710 |
-0.0110 |
-0.48% |
| 2024-09-03 |
013620 |
华安媒体互联网混合C |
2.2710 |
2.2710 |
2.2530 |
2.2530 |
0.0180 |
0.80% |
| 2024-09-02 |
013620 |
华安媒体互联网混合C |
2.2530 |
2.2530 |
2.3050 |
2.3050 |
-0.0520 |
-2.26% |
| 2024-08-30 |
013620 |
华安媒体互联网混合C |
2.3050 |
2.3050 |
2.2450 |
2.2450 |
0.0600 |
2.67% |
| 2024-08-29 |
013620 |
华安媒体互联网混合C |
2.2450 |
2.2450 |
2.2200 |
2.2200 |
0.0250 |
1.13% |
| 2024-08-28 |
013620 |
华安媒体互联网混合C |
2.2200 |
2.2200 |
2.2200 |
2.2200 |
0.0000 |
0.00% |
| 2024-08-27 |
013620 |
华安媒体互联网混合C |
2.2200 |
2.2200 |
2.2460 |
2.2460 |
-0.0260 |
-1.16% |
| 2024-08-26 |
013620 |
华安媒体互联网混合C |
2.2460 |
2.2460 |
2.2580 |
2.2580 |
-0.0120 |
-0.53% |
| 2024-08-23 |
013620 |
华安媒体互联网混合C |
2.2580 |
2.2580 |
2.2570 |
2.2570 |
0.0010 |
0.04% |
| 2024-08-22 |
013620 |
华安媒体互联网混合C |
2.2570 |
2.2570 |
2.2860 |
2.2860 |
-0.0290 |
-1.27% |
| 2024-08-21 |
013620 |
华安媒体互联网混合C |
2.2860 |
2.2860 |
2.2790 |
2.2790 |
0.0070 |
0.31% |
| 2024-08-20 |
013620 |
华安媒体互联网混合C |
2.2790 |
2.2790 |
2.3010 |
2.3010 |
-0.0220 |
-0.96% |
| 2024-08-19 |
013620 |
华安媒体互联网混合C |
2.3010 |
2.3010 |
2.3030 |
2.3030 |
-0.0020 |
-0.09% |
| 2024-08-16 |
013620 |
华安媒体互联网混合C |
2.3030 |
2.3030 |
2.2970 |
2.2970 |
0.0060 |
0.26% |
| 2024-08-15 |
013620 |
华安媒体互联网混合C |
2.2970 |
2.2970 |
2.2910 |
2.2910 |
0.0060 |
0.26% |
| 2024-08-14 |
013620 |
华安媒体互联网混合C |
2.2910 |
2.2910 |
2.3130 |
2.3130 |
-0.0220 |
-0.95% |
| 2024-08-13 |
013620 |
华安媒体互联网混合C |
2.3130 |
2.3130 |
2.3090 |
2.3090 |
0.0040 |
0.17% |
| 2024-08-12 |
013620 |
华安媒体互联网混合C |
2.3090 |
2.3090 |
2.3040 |
2.3040 |
0.0050 |
0.22% |
| 2024-08-09 |
013620 |
华安媒体互联网混合C |
2.3040 |
2.3040 |
2.3080 |
2.3080 |
-0.0040 |
-0.17% |
| 2024-08-08 |
013620 |
华安媒体互联网混合C |
2.3080 |
2.3080 |
2.3060 |
2.3060 |
0.0020 |
0.09% |
| 2024-08-07 |
013620 |
华安媒体互联网混合C |
2.3060 |
2.3060 |
2.3160 |
2.3160 |
-0.0100 |
-0.43% |
| 2024-08-06 |
013620 |
华安媒体互联网混合C |
2.3160 |
2.3160 |
2.2850 |
2.2850 |
0.0310 |
1.36% |
| 2024-08-05 |
013620 |
华安媒体互联网混合C |
2.2850 |
2.2850 |
2.3370 |
2.3370 |
-0.0520 |
-2.23% |
| 2024-08-02 |
013620 |
华安媒体互联网混合C |
2.3370 |
2.3370 |
2.3750 |
2.3750 |
-0.0380 |
-1.60% |
| 2024-07-31 |
013620 |
华安媒体互联网混合C |
2.3910 |
2.3910 |
2.3190 |
2.3190 |
0.0720 |
3.10% |
| 2024-07-30 |
013620 |
华安媒体互联网混合C |
2.3190 |
2.3190 |
2.3370 |
2.3370 |
-0.0180 |
-0.77% |
| 2024-07-29 |
013620 |
华安媒体互联网混合C |
2.3370 |
2.3370 |
2.3480 |
2.3480 |
-0.0110 |
-0.47% |
| 2024-07-26 |
013620 |
华安媒体互联网混合C |
2.3480 |
2.3480 |
2.3240 |
2.3240 |
0.0240 |
1.03% |
| 2024-07-25 |
013620 |
华安媒体互联网混合C |
2.3240 |
2.3240 |
2.3240 |
2.3240 |
0.0000 |
0.00% |
| 2024-07-24 |
013620 |
华安媒体互联网混合C |
2.3240 |
2.3240 |
2.3490 |
2.3490 |
-0.0250 |
-1.06% |
| 2024-07-23 |
013620 |
华安媒体互联网混合C |
2.3490 |
2.3490 |
2.4160 |
2.4160 |
-0.0670 |
-2.77% |
| 2024-07-22 |
013620 |
华安媒体互联网混合C |
2.4160 |
2.4160 |
2.4160 |
2.4160 |
0.0000 |
0.00% |
| 2024-07-19 |
013620 |
华安媒体互联网混合C |
2.4160 |
2.4160 |
2.4120 |
2.4120 |
0.0040 |
0.17% |
| 2024-07-18 |
013620 |
华安媒体互联网混合C |
2.4120 |
2.4120 |
2.4190 |
2.4190 |
-0.0070 |
-0.29% |
| 2024-07-17 |
013620 |
华安媒体互联网混合C |
2.4190 |
2.4190 |
2.4570 |
2.4570 |
-0.0380 |
-1.55% |
| 2024-07-16 |
013620 |
华安媒体互联网混合C |
2.4570 |
2.4570 |
2.4300 |
2.4300 |
0.0270 |
1.11% |
| 2024-07-15 |
013620 |
华安媒体互联网混合C |
2.4300 |
2.4300 |
2.4490 |
2.4490 |
-0.0190 |
-0.78% |
| 2024-07-12 |
013620 |
华安媒体互联网混合C |
2.4490 |
2.4490 |
2.4690 |
2.4690 |
-0.0200 |
-0.81% |
| 2024-07-11 |
013620 |
华安媒体互联网混合C |
2.4690 |
2.4690 |
2.4380 |
2.4380 |
0.0310 |
1.27% |
| 2024-07-10 |
013620 |
华安媒体互联网混合C |
2.4380 |
2.4380 |
2.4270 |
2.4270 |
0.0110 |
0.45% |
| 2024-07-09 |
013620 |
华安媒体互联网混合C |
2.4270 |
2.4270 |
2.3530 |
2.3530 |
0.0740 |
3.14% |
| 2024-07-08 |
013620 |
华安媒体互联网混合C |
2.3530 |
2.3530 |
2.3720 |
2.3720 |
-0.0190 |
-0.80% |
| 2024-07-05 |
013620 |
华安媒体互联网混合C |
2.3720 |
2.3720 |
2.3650 |
2.3650 |
0.0070 |
0.30% |
| 2024-07-04 |
013620 |
华安媒体互联网混合C |
2.3650 |
2.3650 |
2.3890 |
2.3890 |
-0.0240 |
-1.00% |
| 2024-07-03 |
013620 |
华安媒体互联网混合C |
2.3890 |
2.3890 |
2.3980 |
2.3980 |
-0.0090 |
-0.38% |
| 2024-07-02 |
013620 |
华安媒体互联网混合C |
2.3980 |
2.3980 |
2.4240 |
2.4240 |
-0.0260 |
-1.07% |
| 2024-07-01 |
013620 |
华安媒体互联网混合C |
2.4240 |
2.4240 |
2.3940 |
2.3940 |
0.0300 |
1.25% |
| 2024-06-28 |
013620 |
华安媒体互联网混合C |
2.3940 |
2.3940 |
2.3750 |
2.3750 |
0.0190 |
0.80% |
| 2024-06-27 |
013620 |
华安媒体互联网混合C |
2.3750 |
2.3750 |
2.4090 |
2.4090 |
-0.0340 |
-1.41% |
| 2024-06-26 |
013620 |
华安媒体互联网混合C |
2.4090 |
2.4090 |
2.3490 |
2.3490 |
0.0600 |
2.55% |
| 2024-06-25 |
013620 |
华安媒体互联网混合C |
2.3490 |
2.3490 |
2.3870 |
2.3870 |
-0.0380 |
-1.59% |
| 2024-06-24 |
013620 |
华安媒体互联网混合C |
2.3870 |
2.3870 |
2.4410 |
2.4410 |
-0.0540 |
-2.21% |
| 2024-06-21 |
013620 |
华安媒体互联网混合C |
2.4410 |
2.4410 |
2.4290 |
2.4290 |
0.0120 |
0.49% |
| 2024-06-20 |
013620 |
华安媒体互联网混合C |
2.4290 |
2.4290 |
2.4670 |
2.4670 |
-0.0380 |
-1.54% |
| 2024-06-19 |
013620 |
华安媒体互联网混合C |
2.4670 |
2.4670 |
2.5070 |
2.5070 |
-0.0400 |
-1.60% |
| 2024-06-18 |
013620 |
华安媒体互联网混合C |
2.5070 |
2.5070 |
2.4940 |
2.4940 |
0.0130 |
0.52% |
| 2024-06-17 |
013620 |
华安媒体互联网混合C |
2.4940 |
2.4940 |
2.4750 |
2.4750 |
0.0190 |
0.77% |
| 2024-06-14 |
013620 |
华安媒体互联网混合C |
2.4750 |
2.4750 |
2.4410 |
2.4410 |
0.0340 |
1.39% |
| 2024-06-13 |
013620 |
华安媒体互联网混合C |
2.4410 |
2.4410 |
2.4410 |
2.4410 |
0.0000 |
0.00% |
| 2024-06-12 |
013620 |
华安媒体互联网混合C |
2.4410 |
2.4410 |
2.4150 |
2.4150 |
0.0260 |
1.08% |
| 2024-06-11 |
013620 |
华安媒体互联网混合C |
2.4150 |
2.4150 |
2.3920 |
2.3920 |
0.0230 |
0.96% |
| 2024-06-07 |
013620 |
华安媒体互联网混合C |
2.3920 |
2.3920 |
2.4150 |
2.4150 |
-0.0230 |
-0.95% |
| 2024-06-06 |
013620 |
华安媒体互联网混合C |
2.4150 |
2.4150 |
2.4080 |
2.4080 |
0.0070 |
0.29% |
| 2024-06-05 |
013620 |
华安媒体互联网混合C |
2.4080 |
2.4080 |
2.4360 |
2.4360 |
-0.0280 |
-1.15% |
| 2024-06-04 |
013620 |
华安媒体互联网混合C |
2.4360 |
2.4360 |
2.4150 |
2.4150 |
0.0210 |
0.87% |
| 2024-06-03 |
013620 |
华安媒体互联网混合C |
2.4150 |
2.4150 |
2.3990 |
2.3990 |
0.0160 |
0.67% |
| 2024-05-31 |
013620 |
华安媒体互联网混合C |
2.3990 |
2.3990 |
2.4000 |
2.4000 |
-0.0010 |
-0.04% |
| 2024-05-30 |
013620 |
华安媒体互联网混合C |
2.4000 |
2.4000 |
2.3910 |
2.3910 |
0.0090 |
0.38% |
| 2024-05-29 |
013620 |
华安媒体互联网混合C |
2.3910 |
2.3910 |
2.3870 |
2.3870 |
0.0040 |
0.17% |
| 2024-05-28 |
013620 |
华安媒体互联网混合C |
2.3870 |
2.3870 |
2.4220 |
2.4220 |
-0.0350 |
-1.45% |
| 2024-05-27 |
013620 |
华安媒体互联网混合C |
2.4220 |
2.4220 |
2.3860 |
2.3860 |
0.0360 |
1.51% |
| 2024-05-24 |
013620 |
华安媒体互联网混合C |
2.3860 |
2.3860 |
2.4220 |
2.4220 |
-0.0360 |
-1.49% |
| 2024-05-23 |
013620 |
华安媒体互联网混合C |
2.4220 |
2.4220 |
2.4600 |
2.4600 |
-0.0380 |
-1.54% |
| 2024-05-22 |
013620 |
华安媒体互联网混合C |
2.4600 |
2.4600 |
2.4670 |
2.4670 |
-0.0070 |
-0.28% |
| 2024-05-21 |
013620 |
华安媒体互联网混合C |
2.4670 |
2.4670 |
2.4730 |
2.4730 |
-0.0060 |
-0.24% |
| 2024-05-20 |
013620 |
华安媒体互联网混合C |
2.4730 |
2.4730 |
2.4550 |
2.4550 |
0.0180 |
0.73% |
| 2024-05-17 |
013620 |
华安媒体互联网混合C |
2.4550 |
2.4550 |
2.4490 |
2.4490 |
0.0060 |
0.24% |
| 2024-05-16 |
013620 |
华安媒体互联网混合C |
2.4490 |
2.4490 |
2.4460 |
2.4460 |
0.0030 |
0.12% |
| 2024-05-15 |
013620 |
华安媒体互联网混合C |
2.4460 |
2.4460 |
2.4700 |
2.4700 |
-0.0240 |
-0.97% |
| 2024-05-14 |
013620 |
华安媒体互联网混合C |
2.4700 |
2.4700 |
2.4510 |
2.4510 |
0.0190 |
0.78% |
| 2024-05-13 |
013620 |
华安媒体互联网混合C |
2.4510 |
2.4510 |
2.4630 |
2.4630 |
-0.0120 |
-0.49% |
| 2024-05-10 |
013620 |
华安媒体互联网混合C |
2.4630 |
2.4630 |
2.4780 |
2.4780 |
-0.0150 |
-0.61% |
| 2024-05-09 |
013620 |
华安媒体互联网混合C |
2.4780 |
2.4780 |
2.4480 |
2.4480 |
0.0300 |
1.23% |
| 2024-05-08 |
013620 |
华安媒体互联网混合C |
2.4480 |
2.4480 |
2.4980 |
2.4980 |
-0.0500 |
-2.00% |
| 2024-05-07 |
013620 |
华安媒体互联网混合C |
2.4980 |
2.4980 |
2.5090 |
2.5090 |
-0.0110 |
-0.44% |
| 2024-05-06 |
013620 |
华安媒体互联网混合C |
2.5090 |
2.5090 |
2.4740 |
2.4740 |
0.0350 |
1.41% |
| 2024-04-30 |
013620 |
华安媒体互联网混合C |
2.4740 |
2.4740 |
2.4850 |
2.4850 |
-0.0110 |
-0.44% |
| 2024-04-29 |
013620 |
华安媒体互联网混合C |
2.4850 |
2.4850 |
2.4330 |
2.4330 |
0.0520 |
2.14% |
| 2024-04-26 |
013620 |
华安媒体互联网混合C |
2.4330 |
2.4330 |
2.3780 |
2.3780 |
0.0550 |
2.31% |
| 2024-04-25 |
013620 |
华安媒体互联网混合C |
2.3780 |
2.3780 |
2.3930 |
2.3930 |
-0.0150 |
-0.63% |
| 2024-04-24 |
013620 |
华安媒体互联网混合C |
2.3930 |
2.3930 |
2.3480 |
2.3480 |
0.0450 |
1.92% |
| 2024-04-23 |
013620 |
华安媒体互联网混合C |
2.3480 |
2.3480 |
2.3700 |
2.3700 |
-0.0220 |
-0.93% |
| 2024-04-22 |
013620 |
华安媒体互联网混合C |
2.3700 |
2.3700 |
2.3780 |
2.3780 |
-0.0080 |
-0.34% |
| 2024-04-19 |
013620 |
华安媒体互联网混合C |
2.3780 |
2.3780 |
2.4290 |
2.4290 |
-0.0510 |
-2.10% |
| 2024-04-18 |
013620 |
华安媒体互联网混合C |
2.4290 |
2.4290 |
2.4340 |
2.4340 |
-0.0050 |
-0.21% |
| 2024-04-17 |
013620 |
华安媒体互联网混合C |
2.4340 |
2.4340 |
2.3650 |
2.3650 |
0.0690 |
2.92% |
| 2024-04-16 |
013620 |
华安媒体互联网混合C |
2.3650 |
2.3650 |
2.4300 |
2.4300 |
-0.0650 |
-2.67% |
| 2024-04-15 |
013620 |
华安媒体互联网混合C |
2.4300 |
2.4300 |
2.4320 |
2.4320 |
-0.0020 |
-0.08% |
| 2024-04-12 |
013620 |
华安媒体互联网混合C |
2.4320 |
2.4320 |
2.4320 |
2.4320 |
0.0000 |
0.00% |
| 2024-04-11 |
013620 |
华安媒体互联网混合C |
2.4320 |
2.4320 |
2.4170 |
2.4170 |
0.0150 |
0.62% |
| 2024-04-10 |
013620 |
华安媒体互联网混合C |
2.4170 |
2.4170 |
2.4650 |
2.4650 |
-0.0480 |
-1.95% |
| 2024-04-09 |
013620 |
华安媒体互联网混合C |
2.4650 |
2.4650 |
2.4480 |
2.4480 |
0.0170 |
0.69% |
| 2024-04-08 |
013620 |
华安媒体互联网混合C |
2.4480 |
2.4480 |
2.4900 |
2.4900 |
-0.0420 |
-1.69% |
| 2024-04-03 |
013620 |
华安媒体互联网混合C |
2.4900 |
2.4900 |
2.5230 |
2.5230 |
-0.0330 |
-1.31% |
| 2024-04-02 |
013620 |
华安媒体互联网混合C |
2.5230 |
2.5230 |
2.5630 |
2.5630 |
-0.0400 |
-1.56% |
| 2024-04-01 |
013620 |
华安媒体互联网混合C |
2.5630 |
2.5630 |
2.5180 |
2.5180 |
0.0450 |
1.79% |
| 2024-03-29 |
013620 |
华安媒体互联网混合C |
2.5180 |
2.5180 |
2.5170 |
2.5170 |
0.0010 |
0.04% |
| 2024-03-28 |
013620 |
华安媒体互联网混合C |
2.5170 |
2.5170 |
2.4620 |
2.4620 |
0.0550 |
2.23% |
| 2024-03-27 |
013620 |
华安媒体互联网混合C |
2.4620 |
2.4620 |
2.5460 |
2.5460 |
-0.0840 |
-3.30% |
| 2024-03-26 |
013620 |
华安媒体互联网混合C |
2.5460 |
2.5460 |
2.5810 |
2.5810 |
-0.0350 |
-1.36% |
| 2024-03-22 |
013620 |
华安媒体互联网混合C |
2.6900 |
2.6900 |
2.6860 |
2.6860 |
0.0040 |
0.15% |
| 2024-03-21 |
013620 |
华安媒体互联网混合C |
2.6860 |
2.6860 |
2.6840 |
2.6840 |
0.0020 |
0.07% |
| 2024-03-20 |
013620 |
华安媒体互联网混合C |
2.6840 |
2.6840 |
2.6550 |
2.6550 |
0.0290 |
1.09% |
| 2024-03-19 |
013620 |
华安媒体互联网混合C |
2.6550 |
2.6550 |
2.6620 |
2.6620 |
-0.0070 |
-0.26% |
| 2024-03-18 |
013620 |
华安媒体互联网混合C |
2.6620 |
2.6620 |
2.6010 |
2.6010 |
0.0610 |
2.35% |
| 2024-03-15 |
013620 |
华安媒体互联网混合C |
2.6010 |
2.6010 |
2.5810 |
2.5810 |
0.0200 |
0.77% |
| 2024-03-14 |
013620 |
华安媒体互联网混合C |
2.5810 |
2.5810 |
2.6160 |
2.6160 |
-0.0350 |
-1.34% |
| 2024-03-13 |
013620 |
华安媒体互联网混合C |
2.6160 |
2.6160 |
2.6100 |
2.6100 |
0.0060 |
0.23% |
| 2024-03-12 |
013620 |
华安媒体互联网混合C |
2.6100 |
2.6100 |
2.6130 |
2.6130 |
-0.0030 |
-0.11% |
| 2024-03-11 |
013620 |
华安媒体互联网混合C |
2.6130 |
2.6130 |
2.5800 |
2.5800 |
0.0330 |
1.28% |
| 2024-03-08 |
013620 |
华安媒体互联网混合C |
2.5800 |
2.5800 |
2.5130 |
2.5130 |
0.0670 |
2.67% |
| 2024-03-07 |
013620 |
华安媒体互联网混合C |
2.5130 |
2.5130 |
2.5680 |
2.5680 |
-0.0550 |
-2.14% |
| 2024-03-06 |
013620 |
华安媒体互联网混合C |
2.5680 |
2.5680 |
2.5880 |
2.5880 |
-0.0200 |
-0.77% |
| 2024-03-05 |
013620 |
华安媒体互联网混合C |
2.5880 |
2.5880 |
2.6100 |
2.6100 |
-0.0220 |
-0.84% |
| 2024-03-04 |
013620 |
华安媒体互联网混合C |
2.6100 |
2.6100 |
2.5550 |
2.5550 |
0.0550 |
2.15% |
| 2024-03-01 |
013620 |
华安媒体互联网混合C |
2.5550 |
2.5550 |
2.4850 |
2.4850 |
0.0700 |
2.82% |
| 2024-02-29 |
013620 |
华安媒体互联网混合C |
2.4850 |
2.4850 |
2.3870 |
2.3870 |
0.0980 |
4.11% |
| 2024-02-28 |
013620 |
华安媒体互联网混合C |
2.3870 |
2.3870 |
2.5290 |
2.5290 |
-0.1420 |
-5.61% |
| 2024-02-27 |
013620 |
华安媒体互联网混合C |
2.5290 |
2.5290 |
2.4330 |
2.4330 |
0.0960 |
3.95% |
| 2024-02-26 |
013620 |
华安媒体互联网混合C |
2.4330 |
2.4330 |
2.4260 |
2.4260 |
0.0070 |
0.29% |
| 2024-02-23 |
013620 |
华安媒体互联网混合C |
2.4260 |
2.4260 |
2.3890 |
2.3890 |
0.0370 |
1.55% |
| 2024-02-22 |
013620 |
华安媒体互联网混合C |
2.3890 |
2.3890 |
2.3310 |
2.3310 |
0.0580 |
2.49% |
| 2024-02-21 |
013620 |
华安媒体互联网混合C |
2.3310 |
2.3310 |
2.3430 |
2.3430 |
-0.0120 |
-0.51% |
| 2024-02-20 |
013620 |
华安媒体互联网混合C |
2.3430 |
2.3430 |
2.3120 |
2.3120 |
0.0310 |
1.34% |
| 2024-02-19 |
013620 |
华安媒体互联网混合C |
2.3120 |
2.3120 |
2.2200 |
2.2200 |
0.0920 |
4.14% |
