华安科技动力混合A(华安科技)基金净值查询(040025)
今天最新净值
5.5580
0.0890 1.6300%
2025-02-10
盘中实时估值(仅供参考)
5.1539
0.0339 0.6627%
- 累计净值：6.3450
- 成立日期：2011-12-20
- 基金类型：混合型-偏股
- 成立份额：8.978亿份
- 最近份额：3.4981亿
- 最近资产：20.72亿元
- 基金公司：华安基金
- 基金经理：李欣
近一年,华安科技动力混合A(040025)基金累计收益率46.69%
| 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 |
| 2025-02-10 |
040025 |
华安科技动力混合A |
5.6380 |
6.4250 |
5.5580 |
6.3450 |
0.0800 |
1.44% |
| 2025-02-07 |
040025 |
华安科技动力混合A |
5.5580 |
6.3450 |
5.4690 |
6.2560 |
0.0890 |
1.63% |
| 2025-02-06 |
040025 |
华安科技动力混合A |
5.4690 |
6.2560 |
5.2840 |
6.0710 |
0.1850 |
3.50% |
| 2025-02-05 |
040025 |
华安科技动力混合A |
5.2840 |
6.0710 |
5.3160 |
6.1030 |
-0.0320 |
-0.60% |
| 2025-01-27 |
040025 |
华安科技动力混合A |
5.3160 |
6.1030 |
5.5570 |
6.3440 |
-0.2410 |
-4.34% |
| 2025-01-22 |
040025 |
华安科技动力混合A |
5.5370 |
6.3240 |
5.4800 |
6.2670 |
0.0570 |
1.04% |
| 2025-01-14 |
040025 |
华安科技动力混合A |
5.3920 |
6.1790 |
5.2050 |
5.9920 |
0.1870 |
3.59% |
| 2025-01-13 |
040025 |
华安科技动力混合A |
5.2050 |
5.9920 |
5.2030 |
5.9900 |
0.0020 |
0.04% |
| 2025-01-10 |
040025 |
华安科技动力混合A |
5.2030 |
5.9900 |
5.2890 |
6.0760 |
-0.0860 |
-1.63% |
| 2025-01-09 |
040025 |
华安科技动力混合A |
5.2890 |
6.0760 |
5.2600 |
6.0470 |
0.0290 |
0.55% |
|
|
| 2025-01-08 |
040025 |
华安科技动力混合A |
5.2600 |
6.0470 |
5.2730 |
6.0600 |
-0.0130 |
-0.25% |
| 2025-01-07 |
040025 |
华安科技动力混合A |
5.2730 |
6.0600 |
5.0400 |
5.8270 |
0.2330 |
4.62% |
| 2025-01-06 |
040025 |
华安科技动力混合A |
5.0400 |
5.8270 |
5.0450 |
5.8320 |
-0.0050 |
-0.10% |
| 2025-01-03 |
040025 |
华安科技动力混合A |
5.0450 |
5.8320 |
5.1700 |
5.9570 |
-0.1250 |
-2.42% |
| 2025-01-02 |
040025 |
华安科技动力混合A |
5.1700 |
5.9570 |
5.3180 |
6.1050 |
-0.1480 |
-2.78% |
| 2024-12-31 |
040025 |
华安科技动力混合A |
5.3180 |
6.1050 |
5.4980 |
6.2850 |
-0.1800 |
-3.27% |
| 2024-12-26 |
040025 |
华安科技动力混合A |
5.6240 |
6.4110 |
5.4480 |
6.2350 |
0.1760 |
3.23% |
| 2024-12-25 |
040025 |
华安科技动力混合A |
5.4480 |
6.2350 |
5.4430 |
6.2300 |
0.0050 |
0.09% |
| 2024-12-24 |
040025 |
华安科技动力混合A |
5.4430 |
6.2300 |
5.3880 |
6.1750 |
0.0550 |
1.02% |
| 2024-12-23 |
040025 |
华安科技动力混合A |
5.3880 |
6.1750 |
5.5060 |
6.2930 |
-0.1180 |
-2.14% |
| 2024-12-20 |
040025 |
华安科技动力混合A |
5.5060 |
6.2930 |
5.3800 |
6.1670 |
0.1260 |
2.34% |
| 2024-12-19 |
040025 |
华安科技动力混合A |
5.3800 |
6.1670 |
5.2710 |
6.0580 |
0.1090 |
2.07% |
| 2024-12-18 |
040025 |
华安科技动力混合A |
5.2710 |
6.0580 |
5.1700 |
5.9570 |
0.1010 |
1.95% |
| 2024-12-17 |
040025 |
华安科技动力混合A |
5.1700 |
5.9570 |
5.2190 |
6.0060 |
-0.0490 |
-0.94% |
| 2024-12-16 |
040025 |
华安科技动力混合A |
5.2190 |
6.0060 |
5.2730 |
6.0600 |
-0.0540 |
-1.02% |
|
|
| 2024-12-13 |
040025 |
华安科技动力混合A |
5.2730 |
6.0600 |
5.3480 |
6.1350 |
-0.0750 |
-1.40% |
| 2024-12-12 |
040025 |
华安科技动力混合A |
5.3480 |
6.1350 |
5.3370 |
6.1240 |
0.0110 |
0.21% |
| 2024-12-11 |
040025 |
华安科技动力混合A |
5.3370 |
6.1240 |
5.2480 |
6.0350 |
0.0890 |
1.70% |
| 2024-12-10 |
040025 |
华安科技动力混合A |
5.2480 |
6.0350 |
5.2290 |
6.0160 |
0.0190 |
0.36% |
| 2024-12-09 |
040025 |
华安科技动力混合A |
5.2290 |
6.0160 |
5.3030 |
6.0900 |
-0.0740 |
-1.40% |
| 2024-12-06 |
040025 |
华安科技动力混合A |
5.3030 |
6.0900 |
5.2840 |
6.0710 |
0.0190 |
0.36% |
| 2024-12-05 |
040025 |
华安科技动力混合A |
5.2840 |
6.0710 |
5.2340 |
6.0210 |
0.0500 |
0.96% |
| 2024-12-04 |
040025 |
华安科技动力混合A |
5.2340 |
6.0210 |
5.3100 |
6.0970 |
-0.0760 |
-1.43% |
| 2024-12-03 |
040025 |
华安科技动力混合A |
5.3100 |
6.0970 |
5.3810 |
6.1680 |
-0.0710 |
-1.32% |
| 2024-12-02 |
040025 |
华安科技动力混合A |
5.3810 |
6.1680 |
5.2890 |
6.0760 |
0.0920 |
1.74% |
| 2024-11-29 |
040025 |
华安科技动力混合A |
5.2890 |
6.0760 |
5.2010 |
5.9880 |
0.0880 |
1.69% |
| 2024-11-28 |
040025 |
华安科技动力混合A |
5.2010 |
5.9880 |
5.2280 |
6.0150 |
-0.0270 |
-0.52% |
| 2024-11-27 |
040025 |
华安科技动力混合A |
5.2280 |
6.0150 |
5.0980 |
5.8850 |
0.1300 |
2.55% |
| 2024-11-26 |
040025 |
华安科技动力混合A |
5.0980 |
5.8850 |
5.1200 |
5.9070 |
-0.0220 |
-0.43% |
| 2024-11-25 |
040025 |
华安科技动力混合A |
5.1200 |
5.9070 |
5.2070 |
5.9940 |
-0.0870 |
-1.67% |
| 2024-11-22 |
040025 |
华安科技动力混合A |
5.2070 |
5.9940 |
5.3710 |
6.1580 |
-0.1640 |
-3.05% |
| 2024-11-21 |
040025 |
华安科技动力混合A |
5.3710 |
6.1580 |
5.3590 |
6.1460 |
0.0120 |
0.22% |
| 2024-11-20 |
040025 |
华安科技动力混合A |
5.3590 |
6.1460 |
5.2780 |
6.0650 |
0.0810 |
1.53% |
| 2024-11-19 |
040025 |
华安科技动力混合A |
5.2780 |
6.0650 |
5.1290 |
5.9160 |
0.1490 |
2.91% |
| 2024-11-18 |
040025 |
华安科技动力混合A |
5.1290 |
5.9160 |
5.2940 |
6.0810 |
-0.1650 |
-3.12% |
| 2024-11-15 |
040025 |
华安科技动力混合A |
5.2940 |
6.0810 |
5.5150 |
6.3020 |
-0.2210 |
-4.01% |
| 2024-11-14 |
040025 |
华安科技动力混合A |
5.5150 |
6.3020 |
5.7240 |
6.5110 |
-0.2090 |
-3.65% |
| 2024-11-13 |
040025 |
华安科技动力混合A |
5.7240 |
6.5110 |
5.6230 |
6.4100 |
0.1010 |
1.80% |
| 2024-11-12 |
040025 |
华安科技动力混合A |
5.6230 |
6.4100 |
5.7040 |
6.4910 |
-0.0810 |
-1.42% |
| 2024-11-11 |
040025 |
华安科技动力混合A |
5.7040 |
6.4910 |
5.5070 |
6.2940 |
0.1970 |
3.58% |
| 2024-11-08 |
040025 |
华安科技动力混合A |
5.5070 |
6.2940 |
5.4920 |
6.2790 |
0.0150 |
0.27% |
| 2024-11-07 |
040025 |
华安科技动力混合A |
5.4920 |
6.2790 |
5.3960 |
6.1830 |
0.0960 |
1.78% |
| 2024-11-06 |
040025 |
华安科技动力混合A |
5.3960 |
6.1830 |
5.4430 |
6.2300 |
-0.0470 |
-0.86% |
| 2024-11-05 |
040025 |
华安科技动力混合A |
5.4430 |
6.2300 |
5.2900 |
6.0770 |
0.1530 |
2.89% |
| 2024-11-04 |
040025 |
华安科技动力混合A |
5.2900 |
6.0770 |
5.2010 |
5.9880 |
0.0890 |
1.71% |
| 2024-11-01 |
040025 |
华安科技动力混合A |
5.2010 |
5.9880 |
5.3760 |
6.1630 |
-0.1750 |
-3.26% |
| 2024-10-31 |
040025 |
华安科技动力混合A |
5.3760 |
6.1630 |
5.3010 |
6.0880 |
0.0750 |
1.41% |
| 2024-10-30 |
040025 |
华安科技动力混合A |
5.3010 |
6.0880 |
5.3170 |
6.1040 |
-0.0160 |
-0.30% |
| 2024-10-29 |
040025 |
华安科技动力混合A |
5.3170 |
6.1040 |
5.3830 |
6.1700 |
-0.0660 |
-1.23% |
| 2024-10-25 |
040025 |
华安科技动力混合A |
5.4550 |
6.2420 |
5.3900 |
6.1770 |
0.0650 |
1.21% |
| 2024-10-24 |
040025 |
华安科技动力混合A |
5.3900 |
6.1770 |
5.4040 |
6.1910 |
-0.0140 |
-0.26% |
| 2024-10-23 |
040025 |
华安科技动力混合A |
5.4040 |
6.1910 |
5.4740 |
6.2610 |
-0.0700 |
-1.28% |
| 2024-10-22 |
040025 |
华安科技动力混合A |
5.4740 |
6.2610 |
5.4670 |
6.2540 |
0.0070 |
0.13% |
| 2024-10-21 |
040025 |
华安科技动力混合A |
5.4670 |
6.2540 |
5.4330 |
6.2200 |
0.0340 |
0.63% |
| 2024-10-18 |
040025 |
华安科技动力混合A |
5.4330 |
6.2200 |
5.0190 |
5.8060 |
0.4140 |
8.25% |
| 2024-10-17 |
040025 |
华安科技动力混合A |
5.0190 |
5.8060 |
4.9900 |
5.7770 |
0.0290 |
0.58% |
| 2024-10-15 |
040025 |
华安科技动力混合A |
5.1560 |
5.9430 |
5.2720 |
6.0590 |
-0.1160 |
-2.20% |
| 2024-10-14 |
040025 |
华安科技动力混合A |
5.2720 |
6.0590 |
5.1350 |
5.9220 |
0.1370 |
2.67% |
| 2024-10-11 |
040025 |
华安科技动力混合A |
5.1350 |
5.9220 |
5.3360 |
6.1230 |
-0.2010 |
-3.77% |
| 2024-10-10 |
040025 |
华安科技动力混合A |
5.3360 |
6.1230 |
5.4350 |
6.2220 |
-0.0990 |
-1.82% |
| 2024-10-09 |
040025 |
华安科技动力混合A |
5.4350 |
6.2220 |
5.7720 |
6.5590 |
-0.3370 |
-5.84% |
| 2024-10-08 |
040025 |
华安科技动力混合A |
5.7720 |
6.5590 |
5.0970 |
5.8840 |
0.6750 |
13.24% |
| 2024-09-30 |
040025 |
华安科技动力混合A |
5.0970 |
5.8840 |
4.5240 |
5.3110 |
0.5730 |
12.67% |
| 2024-09-27 |
040025 |
华安科技动力混合A |
4.5240 |
5.3110 |
4.2950 |
5.0820 |
0.2290 |
5.33% |
| 2024-09-26 |
040025 |
华安科技动力混合A |
4.2950 |
5.0820 |
4.1920 |
4.9790 |
0.1030 |
2.46% |
| 2024-09-25 |
040025 |
华安科技动力混合A |
4.1920 |
4.9790 |
4.2040 |
4.9910 |
-0.0120 |
-0.29% |
| 2024-09-24 |
040025 |
华安科技动力混合A |
4.2040 |
4.9910 |
4.0140 |
4.8010 |
0.1900 |
4.73% |
| 2024-09-23 |
040025 |
华安科技动力混合A |
4.0140 |
4.8010 |
4.0250 |
4.8120 |
-0.0110 |
-0.27% |
| 2024-09-20 |
040025 |
华安科技动力混合A |
4.0250 |
4.8120 |
4.0210 |
4.8080 |
0.0040 |
0.10% |
| 2024-09-19 |
040025 |
华安科技动力混合A |
4.0210 |
4.8080 |
4.0350 |
4.8220 |
-0.0140 |
-0.35% |
| 2024-09-18 |
040025 |
华安科技动力混合A |
4.0350 |
4.8220 |
4.0630 |
4.8500 |
-0.0280 |
-0.69% |
| 2024-09-13 |
040025 |
华安科技动力混合A |
4.0630 |
4.8500 |
4.0400 |
4.8270 |
0.0230 |
0.57% |
| 2024-09-12 |
040025 |
华安科技动力混合A |
4.0400 |
4.8270 |
4.0590 |
4.8460 |
-0.0190 |
-0.47% |
| 2024-09-11 |
040025 |
华安科技动力混合A |
4.0590 |
4.8460 |
4.0250 |
4.8120 |
0.0340 |
0.84% |
| 2024-09-10 |
040025 |
华安科技动力混合A |
4.0250 |
4.8120 |
3.9790 |
4.7660 |
0.0460 |
1.16% |
| 2024-09-09 |
040025 |
华安科技动力混合A |
3.9790 |
4.7660 |
4.0020 |
4.7890 |
-0.0230 |
-0.57% |
| 2024-09-06 |
040025 |
华安科技动力混合A |
4.0020 |
4.7890 |
4.0720 |
4.8590 |
-0.0700 |
-1.72% |
| 2024-09-05 |
040025 |
华安科技动力混合A |
4.0720 |
4.8590 |
4.0840 |
4.8710 |
-0.0120 |
-0.29% |
| 2024-09-04 |
040025 |
华安科技动力混合A |
4.0840 |
4.8710 |
4.1160 |
4.9030 |
-0.0320 |
-0.78% |
| 2024-09-03 |
040025 |
华安科技动力混合A |
4.1160 |
4.9030 |
4.0910 |
4.8780 |
0.0250 |
0.61% |
| 2024-09-02 |
040025 |
华安科技动力混合A |
4.0910 |
4.8780 |
4.2130 |
5.0000 |
-0.1220 |
-2.90% |
| 2024-08-30 |
040025 |
华安科技动力混合A |
4.2130 |
5.0000 |
4.0870 |
4.8740 |
0.1260 |
3.08% |
| 2024-08-29 |
040025 |
华安科技动力混合A |
4.0870 |
4.8740 |
4.0920 |
4.8790 |
-0.0050 |
-0.12% |
| 2024-08-28 |
040025 |
华安科技动力混合A |
4.0920 |
4.8790 |
4.1120 |
4.8990 |
-0.0200 |
-0.49% |
| 2024-08-27 |
040025 |
华安科技动力混合A |
4.1120 |
4.8990 |
4.1530 |
4.9400 |
-0.0410 |
-0.99% |
| 2024-08-26 |
040025 |
华安科技动力混合A |
4.1530 |
4.9400 |
4.1830 |
4.9700 |
-0.0300 |
-0.72% |
| 2024-08-23 |
040025 |
华安科技动力混合A |
4.1830 |
4.9700 |
4.2000 |
4.9870 |
-0.0170 |
-0.40% |
| 2024-08-22 |
040025 |
华安科技动力混合A |
4.2000 |
4.9870 |
4.2310 |
5.0180 |
-0.0310 |
-0.73% |
| 2024-08-21 |
040025 |
华安科技动力混合A |
4.2310 |
5.0180 |
4.1950 |
4.9820 |
0.0360 |
0.86% |
| 2024-08-20 |
040025 |
华安科技动力混合A |
4.1950 |
4.9820 |
4.2310 |
5.0180 |
-0.0360 |
-0.85% |
| 2024-08-19 |
040025 |
华安科技动力混合A |
4.2310 |
5.0180 |
4.2340 |
5.0210 |
-0.0030 |
-0.07% |
| 2024-08-16 |
040025 |
华安科技动力混合A |
4.2340 |
5.0210 |
4.1870 |
4.9740 |
0.0470 |
1.12% |
| 2024-08-15 |
040025 |
华安科技动力混合A |
4.1870 |
4.9740 |
4.1880 |
4.9750 |
-0.0010 |
-0.02% |
| 2024-08-14 |
040025 |
华安科技动力混合A |
4.1880 |
4.9750 |
4.2330 |
5.0200 |
-0.0450 |
-1.06% |
| 2024-08-13 |
040025 |
华安科技动力混合A |
4.2330 |
5.0200 |
4.2050 |
4.9920 |
0.0280 |
0.67% |
| 2024-08-12 |
040025 |
华安科技动力混合A |
4.2050 |
4.9920 |
4.1970 |
4.9840 |
0.0080 |
0.19% |
| 2024-08-09 |
040025 |
华安科技动力混合A |
4.1970 |
4.9840 |
4.1690 |
4.9560 |
0.0280 |
0.67% |
| 2024-08-08 |
040025 |
华安科技动力混合A |
4.1690 |
4.9560 |
4.1740 |
4.9610 |
-0.0050 |
-0.12% |
| 2024-08-07 |
040025 |
华安科技动力混合A |
4.1740 |
4.9610 |
4.2040 |
4.9910 |
-0.0300 |
-0.71% |
| 2024-08-06 |
040025 |
华安科技动力混合A |
4.2040 |
4.9910 |
4.1300 |
4.9170 |
0.0740 |
1.79% |
| 2024-08-05 |
040025 |
华安科技动力混合A |
4.1300 |
4.9170 |
4.3190 |
5.1060 |
-0.1890 |
-4.38% |
| 2024-08-02 |
040025 |
华安科技动力混合A |
4.3190 |
5.1060 |
4.4770 |
5.2640 |
-0.1580 |
-3.53% |
| 2024-07-31 |
040025 |
华安科技动力混合A |
4.4890 |
5.2760 |
4.3400 |
5.1270 |
0.1490 |
3.43% |
| 2024-07-30 |
040025 |
华安科技动力混合A |
4.3400 |
5.1270 |
4.3800 |
5.1670 |
-0.0400 |
-0.91% |
| 2024-07-29 |
040025 |
华安科技动力混合A |
4.3800 |
5.1670 |
4.3780 |
5.1650 |
0.0020 |
0.05% |
| 2024-07-26 |
040025 |
华安科技动力混合A |
4.3780 |
5.1650 |
4.3530 |
5.1400 |
0.0250 |
0.57% |
| 2024-07-25 |
040025 |
华安科技动力混合A |
4.3530 |
5.1400 |
4.4140 |
5.2010 |
-0.0610 |
-1.38% |
| 2024-07-24 |
040025 |
华安科技动力混合A |
4.4140 |
5.2010 |
4.4480 |
5.2350 |
-0.0340 |
-0.76% |
| 2024-07-23 |
040025 |
华安科技动力混合A |
4.4480 |
5.2350 |
4.6040 |
5.3910 |
-0.1560 |
-3.39% |
| 2024-07-22 |
040025 |
华安科技动力混合A |
4.6040 |
5.3910 |
4.6120 |
5.3990 |
-0.0080 |
-0.17% |
| 2024-07-19 |
040025 |
华安科技动力混合A |
4.6120 |
5.3990 |
4.6010 |
5.3880 |
0.0110 |
0.24% |
| 2024-07-18 |
040025 |
华安科技动力混合A |
4.6010 |
5.3880 |
4.5960 |
5.3830 |
0.0050 |
0.11% |
| 2024-07-17 |
040025 |
华安科技动力混合A |
4.5960 |
5.3830 |
4.6860 |
5.4730 |
-0.0900 |
-1.92% |
| 2024-07-16 |
040025 |
华安科技动力混合A |
4.6860 |
5.4730 |
4.5590 |
5.3460 |
0.1270 |
2.79% |
| 2024-07-15 |
040025 |
华安科技动力混合A |
4.5590 |
5.3460 |
4.5880 |
5.3750 |
-0.0290 |
-0.63% |
| 2024-07-12 |
040025 |
华安科技动力混合A |
4.5880 |
5.3750 |
4.6290 |
5.4160 |
-0.0410 |
-0.89% |
| 2024-07-11 |
040025 |
华安科技动力混合A |
4.6290 |
5.4160 |
4.6060 |
5.3930 |
0.0230 |
0.50% |
| 2024-07-10 |
040025 |
华安科技动力混合A |
4.6060 |
5.3930 |
4.5840 |
5.3710 |
0.0220 |
0.48% |
| 2024-07-09 |
040025 |
华安科技动力混合A |
4.5840 |
5.3710 |
4.4220 |
5.2090 |
0.1620 |
3.66% |
| 2024-07-08 |
040025 |
华安科技动力混合A |
4.4220 |
5.2090 |
4.4190 |
5.2060 |
0.0030 |
0.07% |
| 2024-07-05 |
040025 |
华安科技动力混合A |
4.4190 |
5.2060 |
4.4110 |
5.1980 |
0.0080 |
0.18% |
| 2024-07-04 |
040025 |
华安科技动力混合A |
4.4110 |
5.1980 |
4.4430 |
5.2300 |
-0.0320 |
-0.72% |
| 2024-07-03 |
040025 |
华安科技动力混合A |
4.4430 |
5.2300 |
4.4600 |
5.2470 |
-0.0170 |
-0.38% |
| 2024-07-02 |
040025 |
华安科技动力混合A |
4.4600 |
5.2470 |
4.5290 |
5.3160 |
-0.0690 |
-1.52% |
| 2024-07-01 |
040025 |
华安科技动力混合A |
4.5290 |
5.3160 |
4.4890 |
5.2760 |
0.0400 |
0.89% |
| 2024-06-28 |
040025 |
华安科技动力混合A |
4.4890 |
5.2760 |
4.4730 |
5.2600 |
0.0160 |
0.36% |
| 2024-06-27 |
040025 |
华安科技动力混合A |
4.4730 |
5.2600 |
4.5510 |
5.3380 |
-0.0780 |
-1.71% |
| 2024-06-26 |
040025 |
华安科技动力混合A |
4.5510 |
5.3380 |
4.4400 |
5.2270 |
0.1110 |
2.50% |
| 2024-06-25 |
040025 |
华安科技动力混合A |
4.4400 |
5.2270 |
4.5700 |
5.3570 |
-0.1300 |
-2.84% |
| 2024-06-24 |
040025 |
华安科技动力混合A |
4.5700 |
5.3570 |
4.6690 |
5.4560 |
-0.0990 |
-2.12% |
| 2024-06-21 |
040025 |
华安科技动力混合A |
4.6690 |
5.4560 |
4.6670 |
5.4540 |
0.0020 |
0.04% |
| 2024-06-20 |
040025 |
华安科技动力混合A |
4.6670 |
5.4540 |
4.6910 |
5.4780 |
-0.0240 |
-0.51% |
| 2024-06-19 |
040025 |
华安科技动力混合A |
4.6910 |
5.4780 |
4.7060 |
5.4930 |
-0.0150 |
-0.32% |
| 2024-06-18 |
040025 |
华安科技动力混合A |
4.7060 |
5.4930 |
4.6530 |
5.4400 |
0.0530 |
1.14% |
| 2024-06-17 |
040025 |
华安科技动力混合A |
4.6530 |
5.4400 |
4.5740 |
5.3610 |
0.0790 |
1.73% |
| 2024-06-14 |
040025 |
华安科技动力混合A |
4.5740 |
5.3610 |
4.4680 |
5.2550 |
0.1060 |
2.37% |
| 2024-06-13 |
040025 |
华安科技动力混合A |
4.4680 |
5.2550 |
4.3940 |
5.1810 |
0.0740 |
1.68% |
| 2024-06-12 |
040025 |
华安科技动力混合A |
4.3940 |
5.1810 |
4.3690 |
5.1560 |
0.0250 |
0.57% |
| 2024-06-11 |
040025 |
华安科技动力混合A |
4.3690 |
5.1560 |
4.3230 |
5.1100 |
0.0460 |
1.06% |
| 2024-06-07 |
040025 |
华安科技动力混合A |
4.3230 |
5.1100 |
4.4070 |
5.1940 |
-0.0840 |
-1.91% |
| 2024-06-06 |
040025 |
华安科技动力混合A |
4.4070 |
5.1940 |
4.3930 |
5.1800 |
0.0140 |
0.32% |
| 2024-06-05 |
040025 |
华安科技动力混合A |
4.3930 |
5.1800 |
4.4520 |
5.2390 |
-0.0590 |
-1.33% |
| 2024-06-04 |
040025 |
华安科技动力混合A |
4.4520 |
5.2390 |
4.4400 |
5.2270 |
0.0120 |
0.27% |
| 2024-06-03 |
040025 |
华安科技动力混合A |
4.4400 |
5.2270 |
4.3440 |
5.1310 |
0.0960 |
2.21% |
| 2024-05-31 |
040025 |
华安科技动力混合A |
4.3440 |
5.1310 |
4.3670 |
5.1540 |
-0.0230 |
-0.53% |
| 2024-05-30 |
040025 |
华安科技动力混合A |
4.3670 |
5.1540 |
4.3700 |
5.1570 |
-0.0030 |
-0.07% |
| 2024-05-29 |
040025 |
华安科技动力混合A |
4.3700 |
5.1570 |
4.3810 |
5.1680 |
-0.0110 |
-0.25% |
| 2024-05-28 |
040025 |
华安科技动力混合A |
4.3810 |
5.1680 |
4.4330 |
5.2200 |
-0.0520 |
-1.17% |
| 2024-05-27 |
040025 |
华安科技动力混合A |
4.4330 |
5.2200 |
4.3610 |
5.1480 |
0.0720 |
1.65% |
| 2024-05-24 |
040025 |
华安科技动力混合A |
4.3610 |
5.1480 |
4.4540 |
5.2410 |
-0.0930 |
-2.09% |
| 2024-05-23 |
040025 |
华安科技动力混合A |
4.4540 |
5.2410 |
4.5030 |
5.2900 |
-0.0490 |
-1.09% |
| 2024-05-22 |
040025 |
华安科技动力混合A |
4.5030 |
5.2900 |
4.4820 |
5.2690 |
0.0210 |
0.47% |
| 2024-05-21 |
040025 |
华安科技动力混合A |
4.4820 |
5.2690 |
4.4940 |
5.2810 |
-0.0120 |
-0.27% |
| 2024-05-20 |
040025 |
华安科技动力混合A |
4.4940 |
5.2810 |
4.4420 |
5.2290 |
0.0520 |
1.17% |
| 2024-05-17 |
040025 |
华安科技动力混合A |
4.4420 |
5.2290 |
4.4320 |
5.2190 |
0.0100 |
0.23% |
| 2024-05-16 |
040025 |
华安科技动力混合A |
4.4320 |
5.2190 |
4.4040 |
5.1910 |
0.0280 |
0.64% |
| 2024-05-15 |
040025 |
华安科技动力混合A |
4.4040 |
5.1910 |
4.4140 |
5.2010 |
-0.0100 |
-0.23% |
| 2024-05-14 |
040025 |
华安科技动力混合A |
4.4140 |
5.2010 |
4.4400 |
5.2270 |
-0.0260 |
-0.59% |
| 2024-05-13 |
040025 |
华安科技动力混合A |
4.4400 |
5.2270 |
4.4620 |
5.2490 |
-0.0220 |
-0.49% |
| 2024-05-10 |
040025 |
华安科技动力混合A |
4.4620 |
5.2490 |
4.5220 |
5.3090 |
-0.0600 |
-1.33% |
| 2024-05-09 |
040025 |
华安科技动力混合A |
4.5220 |
5.3090 |
4.4580 |
5.2450 |
0.0640 |
1.44% |
| 2024-05-08 |
040025 |
华安科技动力混合A |
4.4580 |
5.2450 |
4.5010 |
5.2880 |
-0.0430 |
-0.96% |
| 2024-05-07 |
040025 |
华安科技动力混合A |
4.5010 |
5.2880 |
4.5480 |
5.3350 |
-0.0470 |
-1.03% |
| 2024-05-06 |
040025 |
华安科技动力混合A |
4.5480 |
5.3350 |
4.5310 |
5.3180 |
0.0170 |
0.38% |
| 2024-04-30 |
040025 |
华安科技动力混合A |
4.5310 |
5.3180 |
4.5450 |
5.3320 |
-0.0140 |
-0.31% |
| 2024-04-29 |
040025 |
华安科技动力混合A |
4.5450 |
5.3320 |
4.4360 |
5.2230 |
0.1090 |
2.46% |
| 2024-04-26 |
040025 |
华安科技动力混合A |
4.4360 |
5.2230 |
4.2880 |
5.0750 |
0.1480 |
3.45% |
| 2024-04-25 |
040025 |
华安科技动力混合A |
4.2880 |
5.0750 |
4.3180 |
5.1050 |
-0.0300 |
-0.69% |
| 2024-04-24 |
040025 |
华安科技动力混合A |
4.3180 |
5.1050 |
4.2180 |
5.0050 |
0.1000 |
2.37% |
| 2024-04-23 |
040025 |
华安科技动力混合A |
4.2180 |
5.0050 |
4.2290 |
5.0160 |
-0.0110 |
-0.26% |
| 2024-04-22 |
040025 |
华安科技动力混合A |
4.2290 |
5.0160 |
4.2560 |
5.0430 |
-0.0270 |
-0.63% |
| 2024-04-19 |
040025 |
华安科技动力混合A |
4.2560 |
5.0430 |
4.3620 |
5.1490 |
-0.1060 |
-2.43% |
| 2024-04-18 |
040025 |
华安科技动力混合A |
4.3620 |
5.1490 |
4.3880 |
5.1750 |
-0.0260 |
-0.59% |
| 2024-04-17 |
040025 |
华安科技动力混合A |
4.3880 |
5.1750 |
4.2780 |
5.0650 |
0.1100 |
2.57% |
| 2024-04-16 |
040025 |
华安科技动力混合A |
4.2780 |
5.0650 |
4.3730 |
5.1600 |
-0.0950 |
-2.17% |
| 2024-04-15 |
040025 |
华安科技动力混合A |
4.3730 |
5.1600 |
4.3140 |
5.1010 |
0.0590 |
1.37% |
| 2024-04-12 |
040025 |
华安科技动力混合A |
4.3140 |
5.1010 |
4.3030 |
5.0900 |
0.0110 |
0.26% |
| 2024-04-11 |
040025 |
华安科技动力混合A |
4.3030 |
5.0900 |
4.2830 |
5.0700 |
0.0200 |
0.47% |
| 2024-04-10 |
040025 |
华安科技动力混合A |
4.2830 |
5.0700 |
4.3850 |
5.1720 |
-0.1020 |
-2.33% |
| 2024-04-09 |
040025 |
华安科技动力混合A |
4.3850 |
5.1720 |
4.3900 |
5.1770 |
-0.0050 |
-0.11% |
| 2024-04-08 |
040025 |
华安科技动力混合A |
4.3900 |
5.1770 |
4.4160 |
5.2030 |
-0.0260 |
-0.59% |
| 2024-04-03 |
040025 |
华安科技动力混合A |
4.4160 |
5.2030 |
4.5130 |
5.3000 |
-0.0970 |
-2.15% |
| 2024-04-02 |
040025 |
华安科技动力混合A |
4.5130 |
5.3000 |
4.5870 |
5.3740 |
-0.0740 |
-1.61% |
| 2024-04-01 |
040025 |
华安科技动力混合A |
4.5870 |
5.3740 |
4.5020 |
5.2890 |
0.0850 |
1.89% |
| 2024-03-29 |
040025 |
华安科技动力混合A |
4.5020 |
5.2890 |
4.5170 |
5.3040 |
-0.0150 |
-0.33% |
| 2024-03-28 |
040025 |
华安科技动力混合A |
4.5170 |
5.3040 |
4.4110 |
5.1980 |
0.1060 |
2.40% |
| 2024-03-27 |
040025 |
华安科技动力混合A |
4.4110 |
5.1980 |
4.5280 |
5.3150 |
-0.1170 |
-2.58% |
| 2024-03-26 |
040025 |
华安科技动力混合A |
4.5280 |
5.3150 |
4.5610 |
5.3480 |
-0.0330 |
-0.72% |
| 2024-03-25 |
040025 |
华安科技动力混合A |
4.5610 |
5.3480 |
4.6480 |
5.4350 |
-0.0870 |
-1.87% |
| 2024-03-22 |
040025 |
华安科技动力混合A |
4.6480 |
5.4350 |
4.6790 |
5.4660 |
-0.0310 |
-0.66% |
| 2024-03-21 |
040025 |
华安科技动力混合A |
4.6790 |
5.4660 |
4.7230 |
5.5100 |
-0.0440 |
-0.93% |
| 2024-03-20 |
040025 |
华安科技动力混合A |
4.7230 |
5.5100 |
4.7360 |
5.5230 |
-0.0130 |
-0.27% |
| 2024-03-19 |
040025 |
华安科技动力混合A |
4.7360 |
5.5230 |
4.8000 |
5.5870 |
-0.0640 |
-1.33% |
| 2024-03-18 |
040025 |
华安科技动力混合A |
4.8000 |
5.5870 |
4.6380 |
5.4250 |
0.1620 |
3.49% |
| 2024-03-15 |
040025 |
华安科技动力混合A |
4.6380 |
5.4250 |
4.5550 |
5.3420 |
0.0830 |
1.82% |
| 2024-03-14 |
040025 |
华安科技动力混合A |
4.5550 |
5.3420 |
4.5880 |
5.3750 |
-0.0330 |
-0.72% |
| 2024-03-13 |
040025 |
华安科技动力混合A |
4.5880 |
5.3750 |
4.5960 |
5.3830 |
-0.0080 |
-0.17% |
| 2024-03-12 |
040025 |
华安科技动力混合A |
4.5960 |
5.3830 |
4.6890 |
5.4760 |
-0.0930 |
-1.98% |
| 2024-03-11 |
040025 |
华安科技动力混合A |
4.6890 |
5.4760 |
4.6200 |
5.4070 |
0.0690 |
1.49% |
| 2024-03-08 |
040025 |
华安科技动力混合A |
4.6200 |
5.4070 |
4.4430 |
5.2300 |
0.1770 |
3.98% |
| 2024-03-07 |
040025 |
华安科技动力混合A |
4.4430 |
5.2300 |
4.5160 |
5.3030 |
-0.0730 |
-1.62% |
| 2024-03-06 |
040025 |
华安科技动力混合A |
4.5160 |
5.3030 |
4.5520 |
5.3390 |
-0.0360 |
-0.79% |
| 2024-03-05 |
040025 |
华安科技动力混合A |
4.5520 |
5.3390 |
4.5780 |
5.3650 |
-0.0260 |
-0.57% |
| 2024-03-04 |
040025 |
华安科技动力混合A |
4.5780 |
5.3650 |
4.4780 |
5.2650 |
0.1000 |
2.23% |
| 2024-03-01 |
040025 |
华安科技动力混合A |
4.4780 |
5.2650 |
4.3570 |
5.1440 |
0.1210 |
2.78% |
| 2024-02-29 |
040025 |
华安科技动力混合A |
4.3570 |
5.1440 |
4.1750 |
4.9620 |
0.1820 |
4.36% |
| 2024-02-28 |
040025 |
华安科技动力混合A |
4.1750 |
4.9620 |
4.3900 |
5.1770 |
-0.2150 |
-4.90% |
| 2024-02-27 |
040025 |
华安科技动力混合A |
4.3900 |
5.1770 |
4.1820 |
4.9690 |
0.2080 |
4.97% |
| 2024-02-26 |
040025 |
华安科技动力混合A |
4.1820 |
4.9690 |
4.1380 |
4.9250 |
0.0440 |
1.06% |
| 2024-02-23 |
040025 |
华安科技动力混合A |
4.1380 |
4.9250 |
4.1460 |
4.9330 |
-0.0080 |
-0.19% |
| 2024-02-22 |
040025 |
华安科技动力混合A |
4.1460 |
4.9330 |
4.0640 |
4.8510 |
0.0820 |
2.02% |
| 2024-02-21 |
040025 |
华安科技动力混合A |
4.0640 |
4.8510 |
4.1340 |
4.9210 |
-0.0700 |
-1.69% |
| 2024-02-20 |
040025 |
华安科技动力混合A |
4.1340 |
4.9210 |
4.1370 |
4.9240 |
-0.0030 |
-0.07% |
| 2024-02-19 |
040025 |
华安科技动力混合A |
4.1370 |
4.9240 |
3.8910 |
4.6780 |
0.2460 |
6.32% |
