华安中国A股增强基金净值查询(040002)
今天最新净值
0.7010
0.0040 0.5700%
2024-04-26
盘中实时估值(仅供参考)
0.6953
0.0123 1.8045%
- 累计净值:3.8970
- 成立日期:2002-11-08
- 基金类型:
- 成立份额:30.940亿份
- 最近份额:14.2406亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:许之彦 马韬
近一年,华安中国A股增强(040002)基金累计收益率-16.25%
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 |
2024-04-26 |
040002 |
华安中国A股增强 |
0.6890 |
3.8580 |
0.6830 |
3.8380 |
0.0060 |
0.88% |
2024-04-25 |
040002 |
华安中国A股增强 |
0.6830 |
3.8380 |
0.6810 |
3.8320 |
0.0020 |
0.29% |
2024-04-24 |
040002 |
华安中国A股增强 |
0.6810 |
3.8320 |
0.6770 |
3.8190 |
0.0040 |
0.59% |
2024-04-23 |
040002 |
华安中国A股增强 |
0.6770 |
3.8190 |
0.6830 |
3.8380 |
-0.0060 |
-0.88% |
2024-04-22 |
040002 |
华安中国A股增强 |
0.6830 |
3.8380 |
0.6860 |
3.8480 |
-0.0030 |
-0.44% |
2024-04-19 |
040002 |
华安中国A股增强 |
0.6860 |
3.8480 |
0.6890 |
3.8580 |
-0.0030 |
-0.44% |
2024-04-18 |
040002 |
华安中国A股增强 |
0.6890 |
3.8580 |
0.6880 |
3.8550 |
0.0010 |
0.15% |
2024-04-17 |
040002 |
华安中国A股增强 |
0.6880 |
3.8550 |
0.6760 |
3.8150 |
0.0120 |
1.78% |
2024-04-16 |
040002 |
华安中国A股增强 |
0.6760 |
3.8150 |
0.6870 |
3.8510 |
-0.0110 |
-1.60% |
2024-04-15 |
040002 |
华安中国A股增强 |
0.6870 |
3.8510 |
0.6770 |
3.8190 |
0.0100 |
1.48% |
|
2024-04-12 |
040002 |
华安中国A股增强 |
0.6770 |
3.8190 |
0.6810 |
3.8320 |
-0.0040 |
-0.59% |
2024-04-11 |
040002 |
华安中国A股增强 |
0.6810 |
3.8320 |
0.6810 |
3.8320 |
0.0000 |
0.00% |
2024-04-10 |
040002 |
华安中国A股增强 |
0.6810 |
3.8320 |
0.6870 |
3.8510 |
-0.0060 |
-0.87% |
2024-04-09 |
040002 |
华安中国A股增强 |
0.6870 |
3.8510 |
0.6850 |
3.8450 |
0.0020 |
0.29% |
2024-04-08 |
040002 |
华安中国A股增强 |
0.6850 |
3.8450 |
0.6940 |
3.8740 |
-0.0090 |
-1.30% |
2024-04-03 |
040002 |
华安中国A股增强 |
0.6940 |
3.8740 |
0.6960 |
3.8810 |
-0.0020 |
-0.29% |
2024-04-02 |
040002 |
华安中国A股增强 |
0.6960 |
3.8810 |
0.6980 |
3.8870 |
-0.0020 |
-0.29% |
2024-04-01 |
040002 |
华安中国A股增强 |
0.6980 |
3.8870 |
0.6840 |
3.8410 |
0.0140 |
2.05% |
2024-03-29 |
040002 |
华安中国A股增强 |
0.6840 |
3.8410 |
0.6790 |
3.8250 |
0.0050 |
0.74% |
2024-03-28 |
040002 |
华安中国A股增强 |
0.6790 |
3.8250 |
0.6730 |
3.8050 |
0.0060 |
0.89% |
2024-03-27 |
040002 |
华安中国A股增强 |
0.6730 |
3.8050 |
0.6870 |
3.8510 |
-0.0140 |
-2.04% |
2024-03-26 |
040002 |
华安中国A股增强 |
0.6870 |
3.8510 |
0.6850 |
3.8450 |
0.0020 |
0.29% |
2024-03-25 |
040002 |
华安中国A股增强 |
0.6850 |
3.8450 |
0.6940 |
3.8740 |
-0.0090 |
-1.30% |
2024-03-22 |
040002 |
华安中国A股增强 |
0.6940 |
3.8740 |
0.7040 |
3.9070 |
-0.0100 |
-1.42% |
2024-03-21 |
040002 |
华安中国A股增强 |
0.7040 |
3.9070 |
0.7060 |
3.9140 |
-0.0020 |
-0.28% |
|
2024-03-20 |
040002 |
华安中国A股增强 |
0.7060 |
3.9140 |
0.7050 |
3.9100 |
0.0010 |
0.14% |
2024-03-19 |
040002 |
华安中国A股增强 |
0.7050 |
3.9100 |
0.7100 |
3.9270 |
-0.0050 |
-0.70% |
2024-03-18 |
040002 |
华安中国A股增强 |
0.7100 |
3.9270 |
0.7010 |
3.8970 |
0.0090 |
1.28% |
2024-03-15 |
040002 |
华安中国A股增强 |
0.7010 |
3.8970 |
0.6970 |
3.8840 |
0.0040 |
0.57% |
2024-03-14 |
040002 |
华安中国A股增强 |
0.6970 |
3.8840 |
0.7010 |
3.8970 |
-0.0040 |
-0.57% |
2024-03-13 |
040002 |
华安中国A股增强 |
0.7010 |
3.8970 |
0.7020 |
3.9010 |
-0.0010 |
-0.14% |
2024-03-12 |
040002 |
华安中国A股增强 |
0.7020 |
3.9010 |
0.6990 |
3.8910 |
0.0030 |
0.43% |
2024-03-11 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.6850 |
3.8450 |
0.0140 |
2.04% |
2024-03-08 |
040002 |
华安中国A股增强 |
0.6850 |
3.8450 |
0.6790 |
3.8250 |
0.0060 |
0.88% |
2024-03-07 |
040002 |
华安中国A股增强 |
0.6790 |
3.8250 |
0.6910 |
3.8640 |
-0.0120 |
-1.74% |
2024-03-06 |
040002 |
华安中国A股增强 |
0.6910 |
3.8640 |
0.6930 |
3.8710 |
-0.0020 |
-0.29% |
2024-03-05 |
040002 |
华安中国A股增强 |
0.6930 |
3.8710 |
0.6980 |
3.8870 |
-0.0050 |
-0.72% |
2024-03-04 |
040002 |
华安中国A股增强 |
0.6980 |
3.8870 |
0.6990 |
3.8910 |
-0.0010 |
-0.14% |
2024-03-01 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.6920 |
3.8680 |
0.0070 |
1.01% |
2024-02-29 |
040002 |
华安中国A股增强 |
0.6920 |
3.8680 |
0.6710 |
3.7990 |
0.0210 |
3.13% |
2024-02-28 |
040002 |
华安中国A股增强 |
0.6710 |
3.7990 |
0.6900 |
3.8610 |
-0.0190 |
-2.75% |
2024-02-27 |
040002 |
华安中国A股增强 |
0.6900 |
3.8610 |
0.6750 |
3.8120 |
0.0150 |
2.22% |
2024-02-26 |
040002 |
华安中国A股增强 |
0.6750 |
3.8120 |
0.6750 |
3.8120 |
0.0000 |
0.00% |
2024-02-23 |
040002 |
华安中国A股增强 |
0.6750 |
3.8120 |
0.6700 |
3.7960 |
0.0050 |
0.75% |
2024-02-22 |
040002 |
华安中国A股增强 |
0.6700 |
3.7960 |
0.6640 |
3.7760 |
0.0060 |
0.90% |
2024-02-21 |
040002 |
华安中国A股增强 |
0.6640 |
3.7760 |
0.6580 |
3.7560 |
0.0060 |
0.91% |
2024-02-20 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6580 |
3.7560 |
0.0000 |
0.00% |
2024-02-19 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6600 |
3.7630 |
-0.0020 |
-0.30% |
2024-02-08 |
040002 |
华安中国A股增强 |
0.6600 |
3.7630 |
0.6470 |
3.7200 |
0.0130 |
2.01% |
2024-02-07 |
040002 |
华安中国A股增强 |
0.6470 |
3.7200 |
0.6190 |
3.6280 |
0.0280 |
4.52% |
2024-02-06 |
040002 |
华安中国A股增强 |
0.6190 |
3.6280 |
0.5820 |
3.5070 |
0.0370 |
6.36% |
2024-02-05 |
040002 |
华安中国A股增强 |
0.5820 |
3.5070 |
0.5970 |
3.5560 |
-0.0150 |
-2.51% |
2024-02-02 |
040002 |
华安中国A股增强 |
0.5970 |
3.5560 |
0.6140 |
3.6120 |
-0.0170 |
-2.77% |
2024-02-01 |
040002 |
华安中国A股增强 |
0.6140 |
3.6120 |
0.6180 |
3.6250 |
-0.0040 |
-0.65% |
2024-01-31 |
040002 |
华安中国A股增强 |
0.6180 |
3.6250 |
0.6330 |
3.6740 |
-0.0150 |
-2.37% |
2024-01-30 |
040002 |
华安中国A股增强 |
0.6330 |
3.6740 |
0.6470 |
3.7200 |
-0.0140 |
-2.16% |
2024-01-29 |
040002 |
华安中国A股增强 |
0.6470 |
3.7200 |
0.6580 |
3.7560 |
-0.0110 |
-1.67% |
2024-01-26 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6620 |
3.7690 |
-0.0040 |
-0.60% |
2024-01-25 |
040002 |
华安中国A股增强 |
0.6620 |
3.7690 |
0.6450 |
3.7140 |
0.0170 |
2.64% |
2024-01-24 |
040002 |
华安中国A股增强 |
0.6450 |
3.7140 |
0.6360 |
3.6840 |
0.0090 |
1.42% |
2024-01-23 |
040002 |
华安中国A股增强 |
0.6360 |
3.6840 |
0.6300 |
3.6640 |
0.0060 |
0.95% |
2024-01-22 |
040002 |
华安中国A股增强 |
0.6300 |
3.6640 |
0.6540 |
3.7430 |
-0.0240 |
-3.67% |
2024-01-19 |
040002 |
华安中国A股增强 |
0.6540 |
3.7430 |
0.6580 |
3.7560 |
-0.0040 |
-0.61% |
2024-01-18 |
040002 |
华安中国A股增强 |
0.6580 |
3.7560 |
0.6560 |
3.7500 |
0.0020 |
0.30% |
2024-01-17 |
040002 |
华安中国A股增强 |
0.6560 |
3.7500 |
0.6720 |
3.8020 |
-0.0160 |
-2.38% |
2024-01-16 |
040002 |
华安中国A股增强 |
0.6720 |
3.8020 |
0.6720 |
3.8020 |
0.0000 |
0.00% |
2024-01-15 |
040002 |
华安中国A股增强 |
0.6720 |
3.8020 |
0.6750 |
3.8120 |
-0.0030 |
-0.44% |
2024-01-12 |
040002 |
华安中国A股增强 |
0.6750 |
3.8120 |
0.6770 |
3.8190 |
-0.0020 |
-0.30% |
2024-01-11 |
040002 |
华安中国A股增强 |
0.6770 |
3.8190 |
0.6710 |
3.7990 |
0.0060 |
0.89% |
2024-01-10 |
040002 |
华安中国A股增强 |
0.6710 |
3.7990 |
0.6740 |
3.8090 |
-0.0030 |
-0.45% |
2024-01-09 |
040002 |
华安中国A股增强 |
0.6740 |
3.8090 |
0.6740 |
3.8090 |
0.0000 |
0.00% |
2024-01-08 |
040002 |
华安中国A股增强 |
0.6740 |
3.8090 |
0.6860 |
3.8480 |
-0.0120 |
-1.75% |
2024-01-05 |
040002 |
华安中国A股增强 |
0.6860 |
3.8480 |
0.6930 |
3.8710 |
-0.0070 |
-1.01% |
2024-01-04 |
040002 |
华安中国A股增强 |
0.6930 |
3.8710 |
0.6990 |
3.8910 |
-0.0060 |
-0.86% |
2024-01-03 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.6990 |
3.8910 |
0.0000 |
0.00% |
2024-01-02 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.7030 |
3.9040 |
-0.0040 |
-0.57% |
2023-12-29 |
040002 |
华安中国A股增强 |
0.7030 |
3.9040 |
0.6990 |
3.8910 |
0.0040 |
0.57% |
2023-12-28 |
040002 |
华安中国A股增强 |
0.6990 |
3.8910 |
0.6850 |
3.8450 |
0.0140 |
2.04% |
2023-12-27 |
040002 |
华安中国A股增强 |
0.6850 |
3.8450 |
0.6820 |
3.8350 |
0.0030 |
0.44% |
2023-12-26 |
040002 |
华安中国A股增强 |
0.6820 |
3.8350 |
0.6880 |
3.8550 |
-0.0060 |
-0.87% |
2023-12-25 |
040002 |
华安中国A股增强 |
0.6880 |
3.8550 |
0.6870 |
3.8510 |
0.0010 |
0.15% |
2023-12-22 |
040002 |
华安中国A股增强 |
0.6870 |
3.8510 |
0.6880 |
3.8550 |
-0.0010 |
-0.15% |
2023-12-21 |
040002 |
华安中国A股增强 |
0.6880 |
3.8550 |
0.6830 |
3.8380 |
0.0050 |
0.73% |
2023-12-20 |
040002 |
华安中国A股增强 |
0.6830 |
3.8380 |
0.6900 |
3.8610 |
-0.0070 |
-1.01% |
2023-12-19 |
040002 |
华安中国A股增强 |
0.6900 |
3.8610 |
0.6900 |
3.8610 |
0.0000 |
0.00% |
2023-12-18 |
040002 |
华安中国A股增强 |
0.6900 |
3.8610 |
0.6960 |
3.8810 |
-0.0060 |
-0.86% |
2023-12-15 |
040002 |
华安中国A股增强 |
0.6960 |
3.8810 |
0.6980 |
3.8870 |
-0.0020 |
-0.29% |
2023-12-14 |
040002 |
华安中国A股增强 |
0.6980 |
3.8870 |
0.7010 |
3.8970 |
-0.0030 |
-0.43% |
2023-12-13 |
040002 |
华安中国A股增强 |
0.7010 |
3.8970 |
0.7100 |
3.9270 |
-0.0090 |
-1.27% |
2023-12-12 |
040002 |
华安中国A股增强 |
0.7100 |
3.9270 |
0.7090 |
3.9240 |
0.0010 |
0.14% |
2023-12-11 |
040002 |
华安中国A股增强 |
0.7090 |
3.9240 |
0.7030 |
3.9040 |
0.0060 |
0.85% |
2023-12-08 |
040002 |
华安中国A股增强 |
0.7030 |
3.9040 |
0.7020 |
3.9010 |
0.0010 |
0.14% |
2023-12-07 |
040002 |
华安中国A股增强 |
0.7020 |
3.9010 |
0.7030 |
3.9040 |
-0.0010 |
-0.14% |
2023-12-06 |
040002 |
华安中国A股增强 |
0.7030 |
3.9040 |
0.7010 |
3.8970 |
0.0020 |
0.29% |
2023-12-05 |
040002 |
华安中国A股增强 |
0.7010 |
3.8970 |
0.7140 |
3.9400 |
-0.0130 |
-1.82% |
2023-12-04 |
040002 |
华安中国A股增强 |
0.7140 |
3.9400 |
0.7170 |
3.9500 |
-0.0030 |
-0.42% |
2023-12-01 |
040002 |
华安中国A股增强 |
0.7170 |
3.9500 |
0.7180 |
3.9530 |
-0.0010 |
-0.14% |
2023-11-30 |
040002 |
华安中国A股增强 |
0.7180 |
3.9530 |
0.7190 |
3.9560 |
-0.0010 |
-0.14% |
2023-11-29 |
040002 |
华安中国A股增强 |
0.7190 |
3.9560 |
0.7240 |
3.9730 |
-0.0050 |
-0.69% |
2023-11-28 |
040002 |
华安中国A股增强 |
0.7240 |
3.9730 |
0.7220 |
3.9660 |
0.0020 |
0.28% |
2023-11-27 |
040002 |
华安中国A股增强 |
0.7220 |
3.9660 |
0.7260 |
3.9790 |
-0.0040 |
-0.55% |
2023-11-24 |
040002 |
华安中国A股增强 |
0.7260 |
3.9790 |
0.7340 |
4.0060 |
-0.0080 |
-1.09% |
2023-11-23 |
040002 |
华安中国A股增强 |
0.7340 |
4.0060 |
0.7290 |
3.9890 |
0.0050 |
0.69% |
2023-11-22 |
040002 |
华安中国A股增强 |
0.7290 |
3.9890 |
0.7380 |
4.0190 |
-0.0090 |
-1.22% |
2023-11-20 |
040002 |
华安中国A股增强 |
0.7380 |
4.0190 |
0.7350 |
4.0090 |
0.0030 |
0.41% |
2023-11-17 |
040002 |
华安中国A股增强 |
0.7350 |
4.0090 |
0.7340 |
4.0060 |
0.0010 |
0.14% |
2023-11-16 |
040002 |
华安中国A股增强 |
0.7340 |
4.0060 |
0.7410 |
4.0290 |
-0.0070 |
-0.94% |
2023-11-15 |
040002 |
华安中国A股增强 |
0.7410 |
4.0290 |
0.7360 |
4.0120 |
0.0050 |
0.68% |
2023-11-14 |
040002 |
华安中国A股增强 |
0.7360 |
4.0120 |
0.7350 |
4.0090 |
0.0010 |
0.14% |
2023-11-13 |
040002 |
华安中国A股增强 |
0.7350 |
4.0090 |
0.7340 |
4.0060 |
0.0010 |
0.14% |
2023-11-10 |
040002 |
华安中国A股增强 |
0.7340 |
4.0060 |
0.7390 |
4.0220 |
-0.0050 |
-0.68% |
2023-11-09 |
040002 |
华安中国A股增强 |
0.7390 |
4.0220 |
0.7410 |
4.0290 |
-0.0020 |
-0.27% |
2023-11-08 |
040002 |
华安中国A股增强 |
0.7410 |
4.0290 |
0.7410 |
4.0290 |
0.0000 |
0.00% |
2023-11-07 |
040002 |
华安中国A股增强 |
0.7410 |
4.0290 |
0.7430 |
4.0350 |
-0.0020 |
-0.27% |
2023-11-06 |
040002 |
华安中国A股增强 |
0.7430 |
4.0350 |
0.7280 |
3.9860 |
0.0150 |
2.06% |
2023-11-03 |
040002 |
华安中国A股增强 |
0.7280 |
3.9860 |
0.7200 |
3.9600 |
0.0080 |
1.11% |
2023-11-02 |
040002 |
华安中国A股增强 |
0.7200 |
3.9600 |
0.7240 |
3.9730 |
-0.0040 |
-0.55% |
2023-11-01 |
040002 |
华安中国A股增强 |
0.7240 |
3.9730 |
0.7250 |
3.9760 |
-0.0010 |
-0.14% |
2023-10-31 |
040002 |
华安中国A股增强 |
0.7250 |
3.9760 |
0.7290 |
3.9890 |
-0.0040 |
-0.55% |
2023-10-30 |
040002 |
华安中国A股增强 |
0.7290 |
3.9890 |
0.7230 |
3.9690 |
0.0060 |
0.83% |
2023-10-27 |
040002 |
华安中国A股增强 |
0.7230 |
3.9690 |
0.7120 |
3.9330 |
0.0110 |
1.54% |
2023-10-26 |
040002 |
华安中国A股增强 |
0.7120 |
3.9330 |
0.7100 |
3.9270 |
0.0020 |
0.28% |
2023-10-25 |
040002 |
华安中国A股增强 |
0.7100 |
3.9270 |
0.7070 |
3.9170 |
0.0030 |
0.42% |
2023-10-24 |
040002 |
华安中国A股增强 |
0.7070 |
3.9170 |
0.7030 |
3.9040 |
0.0040 |
0.57% |
2023-10-23 |
040002 |
华安中国A股增强 |
0.7030 |
3.9040 |
0.7140 |
3.9400 |
-0.0110 |
-1.54% |
2023-10-20 |
040002 |
华安中国A股增强 |
0.7140 |
3.9400 |
0.7200 |
3.9600 |
-0.0060 |
-0.83% |
2023-10-19 |
040002 |
华安中国A股增强 |
0.7200 |
3.9600 |
0.7320 |
3.9990 |
-0.0120 |
-1.64% |
2023-10-18 |
040002 |
华安中国A股增强 |
0.7320 |
3.9990 |
0.7400 |
4.0250 |
-0.0080 |
-1.08% |
2023-10-17 |
040002 |
华安中国A股增强 |
0.7400 |
4.0250 |
0.7380 |
4.0190 |
0.0020 |
0.27% |
2023-10-16 |
040002 |
华安中国A股增强 |
0.7380 |
4.0190 |
0.7460 |
4.0450 |
-0.0080 |
-1.07% |
2023-10-13 |
040002 |
华安中国A股增强 |
0.7460 |
4.0450 |
0.7530 |
4.0680 |
-0.0070 |
-0.93% |
2023-10-12 |
040002 |
华安中国A股增强 |
0.7530 |
4.0680 |
0.7500 |
4.0580 |
0.0030 |
0.40% |
2023-10-11 |
040002 |
华安中国A股增强 |
0.7500 |
4.0580 |
0.7480 |
4.0520 |
0.0020 |
0.27% |
2023-10-10 |
040002 |
华安中国A股增强 |
0.7480 |
4.0520 |
0.7550 |
4.0750 |
-0.0070 |
-0.93% |
2023-10-09 |
040002 |
华安中国A股增强 |
0.7550 |
4.0750 |
0.7570 |
4.0810 |
-0.0020 |
-0.26% |
2023-09-28 |
040002 |
华安中国A股增强 |
0.7570 |
4.0810 |
0.7570 |
4.0810 |
0.0000 |
0.00% |
2023-09-27 |
040002 |
华安中国A股增强 |
0.7570 |
4.0810 |
0.7530 |
4.0680 |
0.0040 |
0.53% |
2023-09-26 |
040002 |
华安中国A股增强 |
0.7530 |
4.0680 |
0.7570 |
4.0810 |
-0.0040 |
-0.53% |
2023-09-25 |
040002 |
华安中国A股增强 |
0.7570 |
4.0810 |
0.7620 |
4.0970 |
-0.0050 |
-0.66% |
2023-09-22 |
040002 |
华安中国A股增强 |
0.7620 |
4.0970 |
0.7490 |
4.0550 |
0.0130 |
1.74% |
2023-09-21 |
040002 |
华安中国A股增强 |
0.7490 |
4.0550 |
0.7550 |
4.0750 |
-0.0060 |
-0.79% |
2023-09-20 |
040002 |
华安中国A股增强 |
0.7550 |
4.0750 |
0.7590 |
4.0880 |
-0.0040 |
-0.53% |
2023-09-19 |
040002 |
华安中国A股增强 |
0.7590 |
4.0880 |
0.7620 |
4.0970 |
-0.0030 |
-0.39% |
2023-09-18 |
040002 |
华安中国A股增强 |
0.7620 |
4.0970 |
0.7580 |
4.0840 |
0.0040 |
0.53% |
2023-09-15 |
040002 |
华安中国A股增强 |
0.7580 |
4.0840 |
0.7610 |
4.0940 |
-0.0030 |
-0.39% |
2023-09-14 |
040002 |
华安中国A股增强 |
0.7610 |
4.0940 |
0.7640 |
4.1040 |
-0.0030 |
-0.39% |
2023-09-13 |
040002 |
华安中国A股增强 |
0.7640 |
4.1040 |
0.7700 |
4.1240 |
-0.0060 |
-0.78% |
2023-09-12 |
040002 |
华安中国A股增强 |
0.7700 |
4.1240 |
0.7710 |
4.1270 |
-0.0010 |
-0.13% |
2023-09-11 |
040002 |
华安中国A股增强 |
0.7710 |
4.1270 |
0.7660 |
4.1110 |
0.0050 |
0.65% |
2023-09-08 |
040002 |
华安中国A股增强 |
0.7660 |
4.1110 |
0.7660 |
4.1110 |
0.0000 |
0.00% |
2023-09-07 |
040002 |
华安中国A股增强 |
0.7660 |
4.1110 |
0.7770 |
4.1470 |
-0.0110 |
-1.42% |
2023-09-06 |
040002 |
华安中国A股增强 |
0.7770 |
4.1470 |
0.7780 |
4.1500 |
-0.0010 |
-0.13% |
2023-09-05 |
040002 |
华安中国A股增强 |
0.7780 |
4.1500 |
0.7830 |
4.1660 |
-0.0050 |
-0.64% |
2023-09-04 |
040002 |
华安中国A股增强 |
0.7830 |
4.1660 |
0.7740 |
4.1370 |
0.0090 |
1.16% |
2023-09-01 |
040002 |
华安中国A股增强 |
0.7740 |
4.1370 |
0.7700 |
4.1240 |
0.0040 |
0.52% |
2023-08-31 |
040002 |
华安中国A股增强 |
0.7700 |
4.1240 |
0.7730 |
4.1340 |
-0.0030 |
-0.39% |
2023-08-30 |
040002 |
华安中国A股增强 |
0.7730 |
4.1340 |
0.7710 |
4.1270 |
0.0020 |
0.26% |
2023-08-29 |
040002 |
华安中国A股增强 |
0.7710 |
4.1270 |
0.7570 |
4.0810 |
0.0140 |
1.85% |
2023-08-28 |
040002 |
华安中国A股增强 |
0.7570 |
4.0810 |
0.7500 |
4.0580 |
0.0070 |
0.93% |
2023-08-25 |
040002 |
华安中国A股增强 |
0.7500 |
4.0580 |
0.7560 |
4.0780 |
-0.0060 |
-0.79% |
2023-08-24 |
040002 |
华安中国A股增强 |
0.7560 |
4.0780 |
0.7510 |
4.0610 |
0.0050 |
0.67% |
2023-08-23 |
040002 |
华安中国A股增强 |
0.7510 |
4.0610 |
0.7650 |
4.1070 |
-0.0140 |
-1.83% |
2023-08-22 |
040002 |
华安中国A股增强 |
0.7650 |
4.1070 |
0.7570 |
4.0810 |
0.0080 |
1.06% |
2023-08-21 |
040002 |
华安中国A股增强 |
0.7570 |
4.0810 |
0.7670 |
4.1140 |
-0.0100 |
-1.30% |
2023-08-18 |
040002 |
华安中国A股增强 |
0.7670 |
4.1140 |
0.7770 |
4.1470 |
-0.0100 |
-1.29% |
2023-08-17 |
040002 |
华安中国A股增强 |
0.7770 |
4.1470 |
0.7720 |
4.1300 |
0.0050 |
0.65% |
2023-08-16 |
040002 |
华安中国A股增强 |
0.7720 |
4.1300 |
0.7800 |
4.1570 |
-0.0080 |
-1.03% |
2023-08-15 |
040002 |
华安中国A股增强 |
0.7800 |
4.1570 |
0.7820 |
4.1630 |
-0.0020 |
-0.26% |
2023-08-14 |
040002 |
华安中国A股增强 |
0.7820 |
4.1630 |
0.7850 |
4.1730 |
-0.0030 |
-0.38% |
2023-08-11 |
040002 |
华安中国A股增强 |
0.7850 |
4.1730 |
0.8010 |
4.2250 |
-0.0160 |
-2.00% |
2023-08-10 |
040002 |
华安中国A股增强 |
0.8010 |
4.2250 |
0.8000 |
4.2220 |
0.0010 |
0.12% |
2023-08-09 |
040002 |
华安中国A股增强 |
0.8000 |
4.2220 |
0.8040 |
4.2350 |
-0.0040 |
-0.50% |
2023-08-08 |
040002 |
华安中国A股增强 |
0.8040 |
4.2350 |
0.8070 |
4.2450 |
-0.0030 |
-0.37% |
2023-08-07 |
040002 |
华安中国A股增强 |
0.8070 |
4.2450 |
0.8120 |
4.2620 |
-0.0050 |
-0.62% |
2023-08-04 |
040002 |
华安中国A股增强 |
0.8120 |
4.2620 |
0.8090 |
4.2520 |
0.0030 |
0.37% |
2023-08-03 |
040002 |
华安中国A股增强 |
0.8090 |
4.2520 |
0.8050 |
4.2390 |
0.0040 |
0.50% |
2023-08-02 |
040002 |
华安中国A股增强 |
0.8050 |
4.2390 |
0.8080 |
4.2480 |
-0.0030 |
-0.37% |
2023-08-01 |
040002 |
华安中国A股增强 |
0.8080 |
4.2480 |
0.8110 |
4.2580 |
-0.0030 |
-0.37% |
2023-07-31 |
040002 |
华安中国A股增强 |
0.8110 |
4.2580 |
0.8040 |
4.2350 |
0.0070 |
0.87% |
2023-07-28 |
040002 |
华安中国A股增强 |
0.8040 |
4.2350 |
0.7880 |
4.1830 |
0.0160 |
2.03% |
2023-07-27 |
040002 |
华安中国A股增强 |
0.7880 |
4.1830 |
0.7910 |
4.1930 |
-0.0030 |
-0.38% |
2023-07-26 |
040002 |
华安中国A股增强 |
0.7910 |
4.1930 |
0.7950 |
4.2060 |
-0.0040 |
-0.50% |
2023-07-25 |
040002 |
华安中国A股增强 |
0.7950 |
4.2060 |
0.7750 |
4.1400 |
0.0200 |
2.58% |
2023-07-24 |
040002 |
华安中国A股增强 |
0.7750 |
4.1400 |
0.7760 |
4.1430 |
-0.0010 |
-0.13% |
2023-07-21 |
040002 |
华安中国A股增强 |
0.7760 |
4.1430 |
0.7780 |
4.1500 |
-0.0020 |
-0.26% |
2023-07-20 |
040002 |
华安中国A股增强 |
0.7780 |
4.1500 |
0.7850 |
4.1730 |
-0.0070 |
-0.89% |
2023-07-19 |
040002 |
华安中国A股增强 |
0.7850 |
4.1730 |
0.7850 |
4.1730 |
0.0000 |
0.00% |
2023-07-18 |
040002 |
华安中国A股增强 |
0.7850 |
4.1730 |
0.7860 |
4.1760 |
-0.0010 |
-0.13% |
2023-07-17 |
040002 |
华安中国A股增强 |
0.7860 |
4.1760 |
0.7910 |
4.1930 |
-0.0050 |
-0.63% |
2023-07-14 |
040002 |
华安中国A股增强 |
0.7910 |
4.1930 |
0.7900 |
4.1890 |
0.0010 |
0.13% |
2023-07-13 |
040002 |
华安中国A股增强 |
0.7900 |
4.1890 |
0.7800 |
4.1570 |
0.0100 |
1.28% |
2023-07-12 |
040002 |
华安中国A股增强 |
0.7800 |
4.1570 |
0.7870 |
4.1800 |
-0.0070 |
-0.89% |
2023-07-11 |
040002 |
华安中国A股增强 |
0.7870 |
4.1800 |
0.7810 |
4.1600 |
0.0060 |
0.77% |
2023-07-10 |
040002 |
华安中国A股增强 |
0.7810 |
4.1600 |
0.7790 |
4.1530 |
0.0020 |
0.26% |
2023-07-07 |
040002 |
华安中国A股增强 |
0.7790 |
4.1530 |
0.7840 |
4.1700 |
-0.0050 |
-0.64% |
2023-07-06 |
040002 |
华安中国A股增强 |
0.7840 |
4.1700 |
0.7880 |
4.1830 |
-0.0040 |
-0.51% |
2023-07-05 |
040002 |
华安中国A股增强 |
0.7880 |
4.1830 |
0.7950 |
4.2060 |
-0.0070 |
-0.88% |
2023-07-04 |
040002 |
华安中国A股增强 |
0.7950 |
4.2060 |
0.7930 |
4.1990 |
0.0020 |
0.25% |
2023-07-03 |
040002 |
华安中国A股增强 |
0.7930 |
4.1990 |
0.7850 |
4.1730 |
0.0080 |
1.02% |
2023-06-30 |
040002 |
华安中国A股增强 |
0.7850 |
4.1730 |
0.7800 |
4.1570 |
0.0050 |
0.64% |
2023-06-29 |
040002 |
华安中国A股增强 |
0.7800 |
4.1570 |
0.7820 |
4.1630 |
-0.0020 |
-0.26% |
2023-06-28 |
040002 |
华安中国A股增强 |
0.7820 |
4.1630 |
0.7830 |
4.1660 |
-0.0010 |
-0.13% |
2023-06-27 |
040002 |
华安中国A股增强 |
0.7830 |
4.1660 |
0.7730 |
4.1340 |
0.0100 |
1.29% |
2023-06-26 |
040002 |
华安中国A股增强 |
0.7730 |
4.1340 |
0.7850 |
4.1730 |
-0.0120 |
-1.53% |
2023-06-21 |
040002 |
华安中国A股增强 |
0.7850 |
4.1730 |
0.7970 |
4.2120 |
-0.0120 |
-1.51% |
2023-06-20 |
040002 |
华安中国A股增强 |
0.7970 |
4.2120 |
0.7970 |
4.2120 |
0.0000 |
0.00% |
2023-06-19 |
040002 |
华安中国A股增强 |
0.7970 |
4.2120 |
0.8020 |
4.2290 |
-0.0050 |
-0.62% |
2023-06-16 |
040002 |
华安中国A股增强 |
0.8020 |
4.2290 |
0.7950 |
4.2060 |
0.0070 |
0.88% |
2023-06-15 |
040002 |
华安中国A股增强 |
0.7950 |
4.2060 |
0.7850 |
4.1730 |
0.0100 |
1.27% |
2023-06-14 |
040002 |
华安中国A股增强 |
0.7850 |
4.1730 |
0.7840 |
4.1700 |
0.0010 |
0.13% |
2023-06-13 |
040002 |
华安中国A股增强 |
0.7840 |
4.1700 |
0.7820 |
4.1630 |
0.0020 |
0.26% |
2023-06-12 |
040002 |
华安中国A股增强 |
0.7820 |
4.1630 |
0.7780 |
4.1500 |
0.0040 |
0.51% |
2023-06-09 |
040002 |
华安中国A股增强 |
0.7780 |
4.1500 |
0.7750 |
4.1400 |
0.0030 |
0.39% |
2023-06-08 |
040002 |
华安中国A股增强 |
0.7750 |
4.1400 |
0.7730 |
4.1340 |
0.0020 |
0.26% |
2023-06-07 |
040002 |
华安中国A股增强 |
0.7730 |
4.1340 |
0.7750 |
4.1400 |
-0.0020 |
-0.26% |
2023-06-06 |
040002 |
华安中国A股增强 |
0.7750 |
4.1400 |
0.7840 |
4.1700 |
-0.0090 |
-1.15% |
2023-06-05 |
040002 |
华安中国A股增强 |
0.7840 |
4.1700 |
0.7860 |
4.1760 |
-0.0020 |
-0.25% |
2023-06-02 |
040002 |
华安中国A股增强 |
0.7860 |
4.1760 |
0.7760 |
4.1430 |
0.0100 |
1.29% |
2023-06-01 |
040002 |
华安中国A股增强 |
0.7760 |
4.1430 |
0.7730 |
4.1340 |
0.0030 |
0.39% |
2023-05-31 |
040002 |
华安中国A股增强 |
0.7730 |
4.1340 |
0.7800 |
4.1570 |
-0.0070 |
-0.90% |
2023-05-30 |
040002 |
华安中国A股增强 |
0.7800 |
4.1570 |
0.7790 |
4.1530 |
0.0010 |
0.13% |
2023-05-29 |
040002 |
华安中国A股增强 |
0.7790 |
4.1530 |
0.7840 |
4.1700 |
-0.0050 |
-0.64% |
2023-05-26 |
040002 |
华安中国A股增强 |
0.7840 |
4.1700 |
0.7830 |
4.1660 |
0.0010 |
0.13% |
2023-05-25 |
040002 |
华安中国A股增强 |
0.7830 |
4.1660 |
0.7850 |
4.1730 |
-0.0020 |
-0.25% |
2023-05-24 |
040002 |
华安中国A股增强 |
0.7850 |
4.1730 |
0.7930 |
4.1990 |
-0.0080 |
-1.01% |
2023-05-23 |
040002 |
华安中国A股增强 |
0.7930 |
4.1990 |
0.8030 |
4.2320 |
-0.0100 |
-1.25% |
2023-05-22 |
040002 |
华安中国A股增强 |
0.8030 |
4.2320 |
0.7990 |
4.2190 |
0.0040 |
0.50% |
2023-05-19 |
040002 |
华安中国A股增强 |
0.7990 |
4.2190 |
0.7980 |
4.2160 |
0.0010 |
0.13% |
2023-05-18 |
040002 |
华安中国A股增强 |
0.7980 |
4.2160 |
0.8000 |
4.2220 |
-0.0020 |
-0.25% |
2023-05-17 |
040002 |
华安中国A股增强 |
0.8000 |
4.2220 |
0.8020 |
4.2290 |
-0.0020 |
-0.25% |
2023-05-16 |
040002 |
华安中国A股增强 |
0.8020 |
4.2290 |
0.8050 |
4.2390 |
-0.0030 |
-0.37% |
2023-05-15 |
040002 |
华安中国A股增强 |
0.8050 |
4.2390 |
0.7920 |
4.1960 |
0.0130 |
1.64% |
2023-05-12 |
040002 |
华安中国A股增强 |
0.7920 |
4.1960 |
0.8020 |
4.2290 |
-0.0100 |
-1.25% |
2023-05-11 |
040002 |
华安中国A股增强 |
0.8020 |
4.2290 |
0.8010 |
4.2250 |
0.0010 |
0.12% |
2023-05-10 |
040002 |
华安中国A股增强 |
0.8010 |
4.2250 |
0.8030 |
4.2320 |
-0.0020 |
-0.25% |
2023-05-09 |
040002 |
华安中国A股增强 |
0.8030 |
4.2320 |
0.8110 |
4.2580 |
-0.0080 |
-0.99% |
2023-05-08 |
040002 |
华安中国A股增强 |
0.8110 |
4.2580 |
0.8100 |
4.2550 |
0.0010 |
0.12% |
2023-05-05 |
040002 |
华安中国A股增强 |
0.8100 |
4.2550 |
0.8150 |
4.2710 |
-0.0050 |
-0.61% |
2023-05-04 |
040002 |
华安中国A股增强 |
0.8150 |
4.2710 |
0.8220 |
4.2940 |
-0.0070 |
-0.85% |
2023-04-28 |
040002 |
华安中国A股增强 |
0.8220 |
4.2940 |
0.8170 |
4.2780 |
0.0050 |
0.61% |
2023-04-27 |
040002 |
华安中国A股增强 |
0.8170 |
4.2780 |
0.8130 |
4.2650 |
0.0040 |
0.49% |