华安大国新经济股票A(华安大国新经济)基金净值查询(000549)
今天最新净值
3.4150
-0.0590 -1.70%
2025-12-17
盘中实时估值(仅供参考)
3.4958
0.0808 2.3661%
- 累计净值：3.4150
- 成立日期：2014-04-14
- 基金类型：股票型
- 成立份额：4.335亿份
- 最近份额：0.2340亿
- 最近资产：0.78亿元
- 基金公司：华安基金
- 基金经理：翁启森
近一年华安大国新经济股票A|华安大国新经济基金净值查询
近一年,华安大国新经济股票A(000549)基金累计收益率25.64%
| 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 |
| 2025-12-17 |
000549 |
华安大国新经济股票A |
3.5080 |
3.5080 |
3.4150 |
3.4150 |
0.0930 |
2.72% |
| 2025-12-16 |
000549 |
华安大国新经济股票A |
3.4150 |
3.4150 |
3.4740 |
3.4740 |
-0.0590 |
-1.70% |
| 2025-12-15 |
000549 |
华安大国新经济股票A |
3.4740 |
3.4740 |
3.5170 |
3.5170 |
-0.0430 |
-1.22% |
| 2025-12-12 |
000549 |
华安大国新经济股票A |
3.5170 |
3.5170 |
3.4850 |
3.4850 |
0.0320 |
0.92% |
| 2025-12-11 |
000549 |
华安大国新经济股票A |
3.4850 |
3.4850 |
3.5340 |
3.5340 |
-0.0490 |
-1.39% |
| 2025-12-10 |
000549 |
华安大国新经济股票A |
3.5340 |
3.5340 |
3.5340 |
3.5340 |
0.0000 |
0.00% |
| 2025-12-09 |
000549 |
华安大国新经济股票A |
3.5340 |
3.5340 |
3.5370 |
3.5370 |
-0.0030 |
-0.08% |
| 2025-12-08 |
000549 |
华安大国新经济股票A |
3.5370 |
3.5370 |
3.4760 |
3.4760 |
0.0610 |
1.75% |
| 2025-12-05 |
000549 |
华安大国新经济股票A |
3.4760 |
3.4760 |
3.4500 |
3.4500 |
0.0260 |
0.75% |
| 2025-12-04 |
000549 |
华安大国新经济股票A |
3.4500 |
3.4500 |
3.4330 |
3.4330 |
0.0170 |
0.50% |
|
|
| 2025-12-03 |
000549 |
华安大国新经济股票A |
3.4330 |
3.4330 |
3.4560 |
3.4560 |
-0.0230 |
-0.67% |
| 2025-12-02 |
000549 |
华安大国新经济股票A |
3.4560 |
3.4560 |
3.4920 |
3.4920 |
-0.0360 |
-1.03% |
| 2025-12-01 |
000549 |
华安大国新经济股票A |
3.4920 |
3.4920 |
3.4550 |
3.4550 |
0.0370 |
1.07% |
| 2025-11-28 |
000549 |
华安大国新经济股票A |
3.4550 |
3.4550 |
3.4300 |
3.4300 |
0.0250 |
0.73% |
| 2025-11-27 |
000549 |
华安大国新经济股票A |
3.4300 |
3.4300 |
3.4380 |
3.4380 |
-0.0080 |
-0.23% |
| 2025-11-26 |
000549 |
华安大国新经济股票A |
3.4380 |
3.4380 |
3.4110 |
3.4110 |
0.0270 |
0.79% |
| 2025-11-25 |
000549 |
华安大国新经济股票A |
3.4110 |
3.4110 |
3.3640 |
3.3640 |
0.0470 |
1.40% |
| 2025-11-24 |
000549 |
华安大国新经济股票A |
3.3640 |
3.3640 |
3.3400 |
3.3400 |
0.0240 |
0.72% |
| 2025-11-21 |
000549 |
华安大国新经济股票A |
3.3400 |
3.3400 |
3.4680 |
3.4680 |
-0.1280 |
-3.69% |
| 2025-11-20 |
000549 |
华安大国新经济股票A |
3.4680 |
3.4680 |
3.5010 |
3.5010 |
-0.0330 |
-0.94% |
| 2025-11-19 |
000549 |
华安大国新经济股票A |
3.5010 |
3.5010 |
3.5100 |
3.5100 |
-0.0090 |
-0.26% |
| 2025-11-18 |
000549 |
华安大国新经济股票A |
3.5100 |
3.5100 |
3.5270 |
3.5270 |
-0.0170 |
-0.48% |
| 2025-11-17 |
000549 |
华安大国新经济股票A |
3.5270 |
3.5270 |
3.5340 |
3.5340 |
-0.0070 |
-0.20% |
| 2025-11-14 |
000549 |
华安大国新经济股票A |
3.5340 |
3.5340 |
3.6040 |
3.6040 |
-0.0700 |
-1.94% |
| 2025-11-13 |
000549 |
华安大国新经济股票A |
3.6040 |
3.6040 |
3.5440 |
3.5440 |
0.0600 |
1.69% |
|
|
| 2025-11-12 |
000549 |
华安大国新经济股票A |
3.5440 |
3.5440 |
3.5670 |
3.5670 |
-0.0230 |
-0.64% |
| 2025-11-11 |
000549 |
华安大国新经济股票A |
3.5670 |
3.5670 |
3.6020 |
3.6020 |
-0.0350 |
-0.97% |
| 2025-11-10 |
000549 |
华安大国新经济股票A |
3.6020 |
3.6020 |
3.6060 |
3.6060 |
-0.0040 |
-0.11% |
| 2025-11-07 |
000549 |
华安大国新经济股票A |
3.6060 |
3.6060 |
3.6210 |
3.6210 |
-0.0150 |
-0.41% |
| 2025-11-06 |
000549 |
华安大国新经济股票A |
3.6210 |
3.6210 |
3.5480 |
3.5480 |
0.0730 |
2.06% |
| 2025-11-05 |
000549 |
华安大国新经济股票A |
3.5480 |
3.5480 |
3.5350 |
3.5350 |
0.0130 |
0.37% |
| 2025-11-04 |
000549 |
华安大国新经济股票A |
3.5350 |
3.5350 |
3.5870 |
3.5870 |
-0.0520 |
-1.45% |
| 2025-11-03 |
000549 |
华安大国新经济股票A |
3.5870 |
3.5870 |
3.5900 |
3.5900 |
-0.0030 |
-0.08% |
| 2025-10-31 |
000549 |
华安大国新经济股票A |
3.5900 |
3.5900 |
3.6490 |
3.6490 |
-0.0590 |
-1.62% |
| 2025-10-30 |
000549 |
华安大国新经济股票A |
3.6490 |
3.6490 |
3.7000 |
3.7000 |
-0.0510 |
-1.38% |
| 2025-10-29 |
000549 |
华安大国新经济股票A |
3.7000 |
3.7000 |
3.6370 |
3.6370 |
0.0630 |
1.73% |
| 2025-10-28 |
000549 |
华安大国新经济股票A |
3.6370 |
3.6370 |
3.6410 |
3.6410 |
-0.0040 |
-0.11% |
| 2025-10-27 |
000549 |
华安大国新经济股票A |
3.6410 |
3.6410 |
3.5800 |
3.5800 |
0.0610 |
1.70% |
| 2025-10-24 |
000549 |
华安大国新经济股票A |
3.5800 |
3.5800 |
3.4890 |
3.4890 |
0.0910 |
2.61% |
| 2025-10-23 |
000549 |
华安大国新经济股票A |
3.4890 |
3.4890 |
3.4970 |
3.4970 |
-0.0080 |
-0.23% |
| 2025-10-22 |
000549 |
华安大国新经济股票A |
3.4970 |
3.4970 |
3.5210 |
3.5210 |
-0.0240 |
-0.68% |
| 2025-10-21 |
000549 |
华安大国新经济股票A |
3.5210 |
3.5210 |
3.4480 |
3.4480 |
0.0730 |
2.12% |
| 2025-10-20 |
000549 |
华安大国新经济股票A |
3.4480 |
3.4480 |
3.4190 |
3.4190 |
0.0290 |
0.85% |
| 2025-10-17 |
000549 |
华安大国新经济股票A |
3.4190 |
3.4190 |
3.5370 |
3.5370 |
-0.1180 |
-3.34% |
| 2025-10-16 |
000549 |
华安大国新经济股票A |
3.5370 |
3.5370 |
3.5570 |
3.5570 |
-0.0200 |
-0.56% |
| 2025-10-15 |
000549 |
华安大国新经济股票A |
3.5570 |
3.5570 |
3.4960 |
3.4960 |
0.0610 |
1.74% |
| 2025-10-14 |
000549 |
华安大国新经济股票A |
3.4960 |
3.4960 |
3.6280 |
3.6280 |
-0.1320 |
-3.64% |
| 2025-10-13 |
000549 |
华安大国新经济股票A |
3.6280 |
3.6280 |
3.6150 |
3.6150 |
0.0130 |
0.36% |
| 2025-10-10 |
000549 |
华安大国新经济股票A |
3.6150 |
3.6150 |
3.7450 |
3.7450 |
-0.1300 |
-3.47% |
| 2025-10-09 |
000549 |
华安大国新经济股票A |
3.7450 |
3.7450 |
3.6890 |
3.6890 |
0.0560 |
1.52% |
| 2025-09-30 |
000549 |
华安大国新经济股票A |
3.6890 |
3.6890 |
3.6500 |
3.6500 |
0.0390 |
1.07% |
| 2025-09-29 |
000549 |
华安大国新经济股票A |
3.6500 |
3.6500 |
3.5850 |
3.5850 |
0.0650 |
1.81% |
| 2025-09-26 |
000549 |
华安大国新经济股票A |
3.5850 |
3.5850 |
3.6600 |
3.6600 |
-0.0750 |
-2.05% |
| 2025-09-25 |
000549 |
华安大国新经济股票A |
3.6600 |
3.6600 |
3.6240 |
3.6240 |
0.0360 |
0.99% |
| 2025-09-24 |
000549 |
华安大国新经济股票A |
3.6240 |
3.6240 |
3.5460 |
3.5460 |
0.0780 |
2.20% |
| 2025-09-23 |
000549 |
华安大国新经济股票A |
3.5460 |
3.5460 |
3.5690 |
3.5690 |
-0.0230 |
-0.64% |
| 2025-09-22 |
000549 |
华安大国新经济股票A |
3.5690 |
3.5690 |
3.5280 |
3.5280 |
0.0410 |
1.16% |
| 2025-09-19 |
000549 |
华安大国新经济股票A |
3.5280 |
3.5280 |
3.5390 |
3.5390 |
-0.0110 |
-0.31% |
| 2025-09-18 |
000549 |
华安大国新经济股票A |
3.5390 |
3.5390 |
3.5360 |
3.5360 |
0.0030 |
0.08% |
| 2025-09-17 |
000549 |
华安大国新经济股票A |
3.5360 |
3.5360 |
3.5020 |
3.5020 |
0.0340 |
0.97% |
| 2025-09-16 |
000549 |
华安大国新经济股票A |
3.5020 |
3.5020 |
3.4770 |
3.4770 |
0.0250 |
0.72% |
| 2025-09-15 |
000549 |
华安大国新经济股票A |
3.4770 |
3.4770 |
3.4520 |
3.4520 |
0.0250 |
0.72% |
| 2025-09-12 |
000549 |
华安大国新经济股票A |
3.4520 |
3.4520 |
3.4550 |
3.4550 |
-0.0030 |
-0.09% |
| 2025-09-11 |
000549 |
华安大国新经济股票A |
3.4550 |
3.4550 |
3.3360 |
3.3360 |
0.1190 |
3.57% |
| 2025-09-10 |
000549 |
华安大国新经济股票A |
3.3360 |
3.3360 |
3.3140 |
3.3140 |
0.0220 |
0.66% |
| 2025-09-09 |
000549 |
华安大国新经济股票A |
3.3140 |
3.3140 |
3.3650 |
3.3650 |
-0.0510 |
-1.52% |
| 2025-09-08 |
000549 |
华安大国新经济股票A |
3.3650 |
3.3650 |
3.3410 |
3.3410 |
0.0240 |
0.72% |
| 2025-09-05 |
000549 |
华安大国新经济股票A |
3.3410 |
3.3410 |
3.2240 |
3.2240 |
0.1170 |
3.63% |
| 2025-09-04 |
000549 |
华安大国新经济股票A |
3.2240 |
3.2240 |
3.3370 |
3.3370 |
-0.1130 |
-3.39% |
| 2025-09-03 |
000549 |
华安大国新经济股票A |
3.3370 |
3.3370 |
3.3570 |
3.3570 |
-0.0200 |
-0.60% |
| 2025-09-02 |
000549 |
华安大国新经济股票A |
3.3570 |
3.3570 |
3.4450 |
3.4450 |
-0.0880 |
-2.55% |
| 2025-09-01 |
000549 |
华安大国新经济股票A |
3.4450 |
3.4450 |
3.3950 |
3.3950 |
0.0500 |
1.47% |
| 2025-08-29 |
000549 |
华安大国新经济股票A |
3.3950 |
3.3950 |
3.3910 |
3.3910 |
0.0040 |
0.12% |
| 2025-08-28 |
000549 |
华安大国新经济股票A |
3.3910 |
3.3910 |
3.2970 |
3.2970 |
0.0940 |
2.85% |
| 2025-08-27 |
000549 |
华安大国新经济股票A |
3.2970 |
3.2970 |
3.3340 |
3.3340 |
-0.0370 |
-1.11% |
| 2025-08-26 |
000549 |
华安大国新经济股票A |
3.3340 |
3.3340 |
3.3440 |
3.3440 |
-0.0100 |
-0.30% |
| 2025-08-25 |
000549 |
华安大国新经济股票A |
3.3440 |
3.3440 |
3.2790 |
3.2790 |
0.0650 |
1.98% |
| 2025-08-22 |
000549 |
华安大国新经济股票A |
3.2790 |
3.2790 |
3.1860 |
3.1860 |
0.0930 |
2.92% |
| 2025-08-21 |
000549 |
华安大国新经济股票A |
3.1860 |
3.1860 |
3.2010 |
3.2010 |
-0.0150 |
-0.47% |
| 2025-08-20 |
000549 |
华安大国新经济股票A |
3.2010 |
3.2010 |
3.1570 |
3.1570 |
0.0440 |
1.39% |
| 2025-08-19 |
000549 |
华安大国新经济股票A |
3.1570 |
3.1570 |
3.1680 |
3.1680 |
-0.0110 |
-0.35% |
| 2025-08-18 |
000549 |
华安大国新经济股票A |
3.1680 |
3.1680 |
3.1060 |
3.1060 |
0.0620 |
2.00% |
| 2025-08-15 |
000549 |
华安大国新经济股票A |
3.1060 |
3.1060 |
3.0420 |
3.0420 |
0.0640 |
2.10% |
| 2025-08-14 |
000549 |
华安大国新经济股票A |
3.0420 |
3.0420 |
3.0570 |
3.0570 |
-0.0150 |
-0.49% |
| 2025-08-13 |
000549 |
华安大国新经济股票A |
3.0570 |
3.0570 |
3.0150 |
3.0150 |
0.0420 |
1.39% |
| 2025-08-12 |
000549 |
华安大国新经济股票A |
3.0150 |
3.0150 |
2.9970 |
2.9970 |
0.0180 |
0.60% |
| 2025-08-11 |
000549 |
华安大国新经济股票A |
2.9970 |
2.9970 |
2.9570 |
2.9570 |
0.0400 |
1.35% |
| 2025-08-08 |
000549 |
华安大国新经济股票A |
2.9570 |
2.9570 |
2.9710 |
2.9710 |
-0.0140 |
-0.47% |
| 2025-08-07 |
000549 |
华安大国新经济股票A |
2.9710 |
2.9710 |
2.9750 |
2.9750 |
-0.0040 |
-0.13% |
| 2025-08-06 |
000549 |
华安大国新经济股票A |
2.9750 |
2.9750 |
2.9510 |
2.9510 |
0.0240 |
0.81% |
| 2025-08-05 |
000549 |
华安大国新经济股票A |
2.9510 |
2.9510 |
2.9380 |
2.9380 |
0.0130 |
0.44% |
| 2025-08-04 |
000549 |
华安大国新经济股票A |
2.9380 |
2.9380 |
2.9150 |
2.9150 |
0.0230 |
0.79% |
| 2025-08-01 |
000549 |
华安大国新经济股票A |
2.9150 |
2.9150 |
2.9260 |
2.9260 |
-0.0110 |
-0.38% |
| 2025-07-31 |
000549 |
华安大国新经济股票A |
2.9260 |
2.9260 |
2.9580 |
2.9580 |
-0.0320 |
-1.08% |
| 2025-07-30 |
000549 |
华安大国新经济股票A |
2.9580 |
2.9580 |
2.9710 |
2.9710 |
-0.0130 |
-0.44% |
| 2025-07-29 |
000549 |
华安大国新经济股票A |
2.9710 |
2.9710 |
2.9430 |
2.9430 |
0.0280 |
0.95% |
| 2025-07-28 |
000549 |
华安大国新经济股票A |
2.9430 |
2.9430 |
2.9240 |
2.9240 |
0.0190 |
0.65% |
| 2025-07-25 |
000549 |
华安大国新经济股票A |
2.9240 |
2.9240 |
2.9140 |
2.9140 |
0.0100 |
0.34% |
| 2025-07-24 |
000549 |
华安大国新经济股票A |
2.9140 |
2.9140 |
2.8690 |
2.8690 |
0.0450 |
1.57% |
| 2025-07-23 |
000549 |
华安大国新经济股票A |
2.8690 |
2.8690 |
2.8750 |
2.8750 |
-0.0060 |
-0.21% |
| 2025-07-22 |
000549 |
华安大国新经济股票A |
2.8750 |
2.8750 |
2.8680 |
2.8680 |
0.0070 |
0.24% |
| 2025-07-21 |
000549 |
华安大国新经济股票A |
2.8680 |
2.8680 |
2.8570 |
2.8570 |
0.0110 |
0.39% |
| 2025-07-18 |
000549 |
华安大国新经济股票A |
2.8570 |
2.8570 |
2.8480 |
2.8480 |
0.0090 |
0.32% |
| 2025-07-17 |
000549 |
华安大国新经济股票A |
2.8480 |
2.8480 |
2.8090 |
2.8090 |
0.0390 |
1.39% |
| 2025-07-16 |
000549 |
华安大国新经济股票A |
2.8090 |
2.8090 |
2.8130 |
2.8130 |
-0.0040 |
-0.14% |
| 2025-07-15 |
000549 |
华安大国新经济股票A |
2.8130 |
2.8130 |
2.7940 |
2.7940 |
0.0190 |
0.68% |
| 2025-07-14 |
000549 |
华安大国新经济股票A |
2.7940 |
2.7940 |
2.7970 |
2.7970 |
-0.0030 |
-0.11% |
| 2025-07-11 |
000549 |
华安大国新经济股票A |
2.7970 |
2.7970 |
2.7810 |
2.7810 |
0.0160 |
0.58% |
| 2025-07-10 |
000549 |
华安大国新经济股票A |
2.7810 |
2.7810 |
2.7800 |
2.7800 |
0.0010 |
0.04% |
| 2025-07-09 |
000549 |
华安大国新经济股票A |
2.7800 |
2.7800 |
2.7900 |
2.7900 |
-0.0100 |
-0.36% |
| 2025-07-08 |
000549 |
华安大国新经济股票A |
2.7900 |
2.7900 |
2.7400 |
2.7400 |
0.0500 |
1.82% |
| 2025-07-07 |
000549 |
华安大国新经济股票A |
2.7400 |
2.7400 |
2.7540 |
2.7540 |
-0.0140 |
-0.51% |
| 2025-07-04 |
000549 |
华安大国新经济股票A |
2.7540 |
2.7540 |
2.7640 |
2.7640 |
-0.0100 |
-0.36% |
| 2025-07-03 |
000549 |
华安大国新经济股票A |
2.7640 |
2.7640 |
2.7310 |
2.7310 |
0.0330 |
1.21% |
| 2025-07-02 |
000549 |
华安大国新经济股票A |
2.7310 |
2.7310 |
2.7570 |
2.7570 |
-0.0260 |
-0.94% |
| 2025-07-01 |
000549 |
华安大国新经济股票A |
2.7570 |
2.7570 |
2.7560 |
2.7560 |
0.0010 |
0.04% |
| 2025-06-30 |
000549 |
华安大国新经济股票A |
2.7560 |
2.7560 |
2.7210 |
2.7210 |
0.0350 |
1.29% |
| 2025-06-27 |
000549 |
华安大国新经济股票A |
2.7210 |
2.7210 |
2.7140 |
2.7140 |
0.0070 |
0.26% |
| 2025-06-26 |
000549 |
华安大国新经济股票A |
2.7140 |
2.7140 |
2.7300 |
2.7300 |
-0.0160 |
-0.59% |
| 2025-06-25 |
000549 |
华安大国新经济股票A |
2.7300 |
2.7300 |
2.6900 |
2.6900 |
0.0400 |
1.49% |
| 2025-06-24 |
000549 |
华安大国新经济股票A |
2.6900 |
2.6900 |
2.6430 |
2.6430 |
0.0470 |
1.78% |
| 2025-06-23 |
000549 |
华安大国新经济股票A |
2.6430 |
2.6430 |
2.6250 |
2.6250 |
0.0180 |
0.69% |
| 2025-06-20 |
000549 |
华安大国新经济股票A |
2.6250 |
2.6250 |
2.6450 |
2.6450 |
-0.0200 |
-0.76% |
| 2025-06-19 |
000549 |
华安大国新经济股票A |
2.6450 |
2.6450 |
2.6700 |
2.6700 |
-0.0250 |
-0.94% |
| 2025-06-18 |
000549 |
华安大国新经济股票A |
2.6700 |
2.6700 |
2.6550 |
2.6550 |
0.0150 |
0.56% |
| 2025-06-17 |
000549 |
华安大国新经济股票A |
2.6550 |
2.6550 |
2.6690 |
2.6690 |
-0.0140 |
-0.52% |
| 2025-06-16 |
000549 |
华安大国新经济股票A |
2.6690 |
2.6690 |
2.6510 |
2.6510 |
0.0180 |
0.68% |
| 2025-06-13 |
000549 |
华安大国新经济股票A |
2.6510 |
2.6510 |
2.6810 |
2.6810 |
-0.0300 |
-1.12% |
| 2025-06-12 |
000549 |
华安大国新经济股票A |
2.6810 |
2.6810 |
2.6830 |
2.6830 |
-0.0020 |
-0.07% |
| 2025-06-11 |
000549 |
华安大国新经济股票A |
2.6830 |
2.6830 |
2.6730 |
2.6730 |
0.0100 |
0.37% |
| 2025-06-10 |
000549 |
华安大国新经济股票A |
2.6730 |
2.6730 |
2.7020 |
2.7020 |
-0.0290 |
-1.07% |
| 2025-06-09 |
000549 |
华安大国新经济股票A |
2.7020 |
2.7020 |
2.6860 |
2.6860 |
0.0160 |
0.60% |
| 2025-06-06 |
000549 |
华安大国新经济股票A |
2.6860 |
2.6860 |
2.6900 |
2.6900 |
-0.0040 |
-0.15% |
| 2025-06-05 |
000549 |
华安大国新经济股票A |
2.6900 |
2.6900 |
2.6640 |
2.6640 |
0.0260 |
0.98% |
| 2025-06-04 |
000549 |
华安大国新经济股票A |
2.6640 |
2.6640 |
2.6420 |
2.6420 |
0.0220 |
0.83% |
| 2025-06-03 |
000549 |
华安大国新经济股票A |
2.6420 |
2.6420 |
2.6270 |
2.6270 |
0.0150 |
0.57% |
| 2025-05-30 |
000549 |
华安大国新经济股票A |
2.6270 |
2.6270 |
2.6630 |
2.6630 |
-0.0360 |
-1.35% |
| 2025-05-29 |
000549 |
华安大国新经济股票A |
2.6630 |
2.6630 |
2.6150 |
2.6150 |
0.0480 |
1.84% |
| 2025-05-28 |
000549 |
华安大国新经济股票A |
2.6150 |
2.6150 |
2.6220 |
2.6220 |
-0.0070 |
-0.27% |
| 2025-05-27 |
000549 |
华安大国新经济股票A |
2.6220 |
2.6220 |
2.6400 |
2.6400 |
-0.0180 |
-0.68% |
| 2025-05-26 |
000549 |
华安大国新经济股票A |
2.6400 |
2.6400 |
2.6310 |
2.6310 |
0.0090 |
0.34% |
| 2025-05-23 |
000549 |
华安大国新经济股票A |
2.6310 |
2.6310 |
2.6540 |
2.6540 |
-0.0230 |
-0.87% |
| 2025-05-22 |
000549 |
华安大国新经济股票A |
2.6540 |
2.6540 |
2.6710 |
2.6710 |
-0.0170 |
-0.64% |
| 2025-05-21 |
000549 |
华安大国新经济股票A |
2.6710 |
2.6710 |
2.6720 |
2.6720 |
-0.0010 |
-0.04% |
| 2025-05-20 |
000549 |
华安大国新经济股票A |
2.6720 |
2.6720 |
2.6580 |
2.6580 |
0.0140 |
0.53% |
| 2025-05-19 |
000549 |
华安大国新经济股票A |
2.6580 |
2.6580 |
2.6580 |
2.6580 |
0.0000 |
0.00% |
| 2025-05-16 |
000549 |
华安大国新经济股票A |
2.6580 |
2.6580 |
2.6560 |
2.6560 |
0.0020 |
0.08% |
| 2025-05-15 |
000549 |
华安大国新经济股票A |
2.6560 |
2.6560 |
2.7030 |
2.7030 |
-0.0470 |
-1.74% |
| 2025-05-14 |
000549 |
华安大国新经济股票A |
2.7030 |
2.7030 |
2.6920 |
2.6920 |
0.0110 |
0.41% |
| 2025-05-13 |
000549 |
华安大国新经济股票A |
2.6920 |
2.6920 |
2.7010 |
2.7010 |
-0.0090 |
-0.33% |
| 2025-05-12 |
000549 |
华安大国新经济股票A |
2.7010 |
2.7010 |
2.6620 |
2.6620 |
0.0390 |
1.47% |
| 2025-05-09 |
000549 |
华安大国新经济股票A |
2.6620 |
2.6620 |
2.6940 |
2.6940 |
-0.0320 |
-1.19% |
| 2025-05-08 |
000549 |
华安大国新经济股票A |
2.6940 |
2.6940 |
2.6800 |
2.6800 |
0.0140 |
0.52% |
| 2025-05-07 |
000549 |
华安大国新经济股票A |
2.6800 |
2.6800 |
2.6800 |
2.6800 |
0.0000 |
0.00% |
| 2025-05-06 |
000549 |
华安大国新经济股票A |
2.6800 |
2.6800 |
2.6280 |
2.6280 |
0.0520 |
1.98% |
| 2025-04-30 |
000549 |
华安大国新经济股票A |
2.6280 |
2.6280 |
2.6090 |
2.6090 |
0.0190 |
0.73% |
| 2025-04-29 |
000549 |
华安大国新经济股票A |
2.6090 |
2.6090 |
2.6020 |
2.6020 |
0.0070 |
0.27% |
| 2025-04-28 |
000549 |
华安大国新经济股票A |
2.6020 |
2.6020 |
2.6160 |
2.6160 |
-0.0140 |
-0.54% |
| 2025-04-25 |
000549 |
华安大国新经济股票A |
2.6160 |
2.6160 |
2.6100 |
2.6100 |
0.0060 |
0.23% |
| 2025-04-24 |
000549 |
华安大国新经济股票A |
2.6100 |
2.6100 |
2.6320 |
2.6320 |
-0.0220 |
-0.84% |
| 2025-04-23 |
000549 |
华安大国新经济股票A |
2.6320 |
2.6320 |
2.6200 |
2.6200 |
0.0120 |
0.46% |
| 2025-04-22 |
000549 |
华安大国新经济股票A |
2.6200 |
2.6200 |
2.6330 |
2.6330 |
-0.0130 |
-0.49% |
| 2025-04-21 |
000549 |
华安大国新经济股票A |
2.6330 |
2.6330 |
2.5960 |
2.5960 |
0.0370 |
1.43% |
| 2025-04-18 |
000549 |
华安大国新经济股票A |
2.5960 |
2.5960 |
2.6050 |
2.6050 |
-0.0090 |
-0.35% |
| 2025-04-17 |
000549 |
华安大国新经济股票A |
2.6050 |
2.6050 |
2.6030 |
2.6030 |
0.0020 |
0.08% |
| 2025-04-16 |
000549 |
华安大国新经济股票A |
2.6030 |
2.6030 |
2.6200 |
2.6200 |
-0.0170 |
-0.65% |
| 2025-04-15 |
000549 |
华安大国新经济股票A |
2.6200 |
2.6200 |
2.6310 |
2.6310 |
-0.0110 |
-0.42% |
| 2025-04-14 |
000549 |
华安大国新经济股票A |
2.6310 |
2.6310 |
2.6190 |
2.6190 |
0.0120 |
0.46% |
| 2025-04-11 |
000549 |
华安大国新经济股票A |
2.6190 |
2.6190 |
2.5810 |
2.5810 |
0.0380 |
1.47% |
| 2025-04-10 |
000549 |
华安大国新经济股票A |
2.5810 |
2.5810 |
2.5340 |
2.5340 |
0.0470 |
1.85% |
| 2025-04-09 |
000549 |
华安大国新经济股票A |
2.5340 |
2.5340 |
2.4770 |
2.4770 |
0.0570 |
2.30% |
| 2025-04-08 |
000549 |
华安大国新经济股票A |
2.4770 |
2.4770 |
2.4750 |
2.4750 |
0.0020 |
0.08% |
| 2025-04-07 |
000549 |
华安大国新经济股票A |
2.4750 |
2.4750 |
2.7190 |
2.7190 |
-0.2440 |
-8.97% |
| 2025-04-03 |
000549 |
华安大国新经济股票A |
2.7190 |
2.7190 |
2.7550 |
2.7550 |
-0.0360 |
-1.31% |
| 2025-04-02 |
000549 |
华安大国新经济股票A |
2.7550 |
2.7550 |
2.7560 |
2.7560 |
-0.0010 |
-0.04% |
| 2025-04-01 |
000549 |
华安大国新经济股票A |
2.7560 |
2.7560 |
2.7490 |
2.7490 |
0.0070 |
0.25% |
| 2025-03-31 |
000549 |
华安大国新经济股票A |
2.7490 |
2.7490 |
2.7660 |
2.7660 |
-0.0170 |
-0.61% |
| 2025-03-28 |
000549 |
华安大国新经济股票A |
2.7660 |
2.7660 |
2.7860 |
2.7860 |
-0.0200 |
-0.72% |
| 2025-03-27 |
000549 |
华安大国新经济股票A |
2.7860 |
2.7860 |
2.7810 |
2.7810 |
0.0050 |
0.18% |
| 2025-03-26 |
000549 |
华安大国新经济股票A |
2.7810 |
2.7810 |
2.7820 |
2.7820 |
-0.0010 |
-0.04% |
| 2025-03-25 |
000549 |
华安大国新经济股票A |
2.7820 |
2.7820 |
2.8100 |
2.8100 |
-0.0280 |
-1.00% |
| 2025-03-24 |
000549 |
华安大国新经济股票A |
2.8100 |
2.8100 |
2.8090 |
2.8090 |
0.0010 |
0.04% |
| 2025-03-21 |
000549 |
华安大国新经济股票A |
2.8090 |
2.8090 |
2.8660 |
2.8660 |
-0.0570 |
-1.99% |
| 2025-03-20 |
000549 |
华安大国新经济股票A |
2.8660 |
2.8660 |
2.8850 |
2.8850 |
-0.0190 |
-0.66% |
| 2025-03-19 |
000549 |
华安大国新经济股票A |
2.8850 |
2.8850 |
2.9100 |
2.9100 |
-0.0250 |
-0.86% |
| 2025-03-18 |
000549 |
华安大国新经济股票A |
2.9100 |
2.9100 |
2.9030 |
2.9030 |
0.0070 |
0.24% |
| 2025-03-17 |
000549 |
华安大国新经济股票A |
2.9030 |
2.9030 |
2.9040 |
2.9040 |
-0.0010 |
-0.03% |
| 2025-03-14 |
000549 |
华安大国新经济股票A |
2.9040 |
2.9040 |
2.8500 |
2.8500 |
0.0540 |
1.89% |
| 2025-03-13 |
000549 |
华安大国新经济股票A |
2.8500 |
2.8500 |
2.8920 |
2.8920 |
-0.0420 |
-1.45% |
| 2025-03-12 |
000549 |
华安大国新经济股票A |
2.8920 |
2.8920 |
2.8910 |
2.8910 |
0.0010 |
0.03% |
| 2025-03-11 |
000549 |
华安大国新经济股票A |
2.8910 |
2.8910 |
2.8940 |
2.8940 |
-0.0030 |
-0.10% |
| 2025-03-10 |
000549 |
华安大国新经济股票A |
2.8940 |
2.8940 |
2.9010 |
2.9010 |
-0.0070 |
-0.24% |
| 2025-03-07 |
000549 |
华安大国新经济股票A |
2.9010 |
2.9010 |
2.9190 |
2.9190 |
-0.0180 |
-0.62% |
| 2025-03-06 |
000549 |
华安大国新经济股票A |
2.9190 |
2.9190 |
2.8520 |
2.8520 |
0.0670 |
2.35% |
| 2025-03-05 |
000549 |
华安大国新经济股票A |
2.8520 |
2.8520 |
2.8420 |
2.8420 |
0.0100 |
0.35% |
| 2025-03-04 |
000549 |
华安大国新经济股票A |
2.8420 |
2.8420 |
2.8190 |
2.8190 |
0.0230 |
0.82% |
| 2025-03-03 |
000549 |
华安大国新经济股票A |
2.8190 |
2.8190 |
2.8130 |
2.8130 |
0.0060 |
0.21% |
| 2025-02-28 |
000549 |
华安大国新经济股票A |
2.8130 |
2.8130 |
2.9180 |
2.9180 |
-0.1050 |
-3.60% |
| 2025-02-27 |
000549 |
华安大国新经济股票A |
2.9180 |
2.9180 |
2.9390 |
2.9390 |
-0.0210 |
-0.71% |
| 2025-02-26 |
000549 |
华安大国新经济股票A |
2.9390 |
2.9390 |
2.9100 |
2.9100 |
0.0290 |
1.00% |
| 2025-02-25 |
000549 |
华安大国新经济股票A |
2.9100 |
2.9100 |
2.9320 |
2.9320 |
-0.0220 |
-0.75% |
| 2025-02-24 |
000549 |
华安大国新经济股票A |
2.9320 |
2.9320 |
2.9360 |
2.9360 |
-0.0040 |
-0.14% |
| 2025-02-21 |
000549 |
华安大国新经济股票A |
2.9360 |
2.9360 |
2.8570 |
2.8570 |
0.0790 |
2.77% |
| 2025-02-20 |
000549 |
华安大国新经济股票A |
2.8570 |
2.8570 |
2.8550 |
2.8550 |
0.0020 |
0.07% |
| 2025-02-19 |
000549 |
华安大国新经济股票A |
2.8550 |
2.8550 |
2.8030 |
2.8030 |
0.0520 |
1.86% |
| 2025-02-18 |
000549 |
华安大国新经济股票A |
2.8030 |
2.8030 |
2.8550 |
2.8550 |
-0.0520 |
-1.82% |
| 2025-02-17 |
000549 |
华安大国新经济股票A |
2.8550 |
2.8550 |
2.8300 |
2.8300 |
0.0250 |
0.88% |
| 2025-02-14 |
000549 |
华安大国新经济股票A |
2.8300 |
2.8300 |
2.7980 |
2.7980 |
0.0320 |
1.14% |
| 2025-02-13 |
000549 |
华安大国新经济股票A |
2.7980 |
2.7980 |
2.8440 |
2.8440 |
-0.0460 |
-1.62% |
| 2025-02-12 |
000549 |
华安大国新经济股票A |
2.8440 |
2.8440 |
2.8010 |
2.8010 |
0.0430 |
1.54% |
| 2025-02-11 |
000549 |
华安大国新经济股票A |
2.8010 |
2.8010 |
2.8160 |
2.8160 |
-0.0150 |
-0.53% |
| 2025-02-10 |
000549 |
华安大国新经济股票A |
2.8160 |
2.8160 |
2.7970 |
2.7970 |
0.0190 |
0.68% |
| 2025-02-07 |
000549 |
华安大国新经济股票A |
2.7970 |
2.7970 |
2.7530 |
2.7530 |
0.0440 |
1.60% |
| 2025-02-06 |
000549 |
华安大国新经济股票A |
2.7530 |
2.7530 |
2.6820 |
2.6820 |
0.0710 |
2.65% |
| 2025-02-05 |
000549 |
华安大国新经济股票A |
2.6820 |
2.6820 |
2.6540 |
2.6540 |
0.0280 |
1.06% |
| 2025-01-27 |
000549 |
华安大国新经济股票A |
2.6540 |
2.6540 |
2.6970 |
2.6970 |
-0.0430 |
-1.59% |
| 2025-01-24 |
000549 |
华安大国新经济股票A |
2.6970 |
2.6970 |
2.6500 |
2.6500 |
0.0470 |
1.77% |
| 2025-01-23 |
000549 |
华安大国新经济股票A |
2.6500 |
2.6500 |
2.6670 |
2.6670 |
-0.0170 |
-0.64% |
| 2025-01-22 |
000549 |
华安大国新经济股票A |
2.6670 |
2.6670 |
2.6760 |
2.6760 |
-0.0090 |
-0.34% |
| 2025-01-21 |
000549 |
华安大国新经济股票A |
2.6760 |
2.6760 |
2.6560 |
2.6560 |
0.0200 |
0.75% |
| 2025-01-20 |
000549 |
华安大国新经济股票A |
2.6560 |
2.6560 |
2.6380 |
2.6380 |
0.0180 |
0.68% |
| 2025-01-17 |
000549 |
华安大国新经济股票A |
2.6380 |
2.6380 |
2.6130 |
2.6130 |
0.0250 |
0.96% |
| 2025-01-16 |
000549 |
华安大国新经济股票A |
2.6130 |
2.6130 |
2.6150 |
2.6150 |
-0.0020 |
-0.08% |
| 2025-01-15 |
000549 |
华安大国新经济股票A |
2.6150 |
2.6150 |
2.6390 |
2.6390 |
-0.0240 |
-0.91% |
| 2025-01-14 |
000549 |
华安大国新经济股票A |
2.6390 |
2.6390 |
2.5390 |
2.5390 |
0.1000 |
3.94% |
| 2025-01-13 |
000549 |
华安大国新经济股票A |
2.5390 |
2.5390 |
2.5420 |
2.5420 |
-0.0030 |
-0.12% |
| 2025-01-10 |
000549 |
华安大国新经济股票A |
2.5420 |
2.5420 |
2.5830 |
2.5830 |
-0.0410 |
-1.59% |
| 2025-01-09 |
000549 |
华安大国新经济股票A |
2.5830 |
2.5830 |
2.5730 |
2.5730 |
0.0100 |
0.39% |
| 2025-01-08 |
000549 |
华安大国新经济股票A |
2.5730 |
2.5730 |
2.5870 |
2.5870 |
-0.0140 |
-0.54% |
| 2025-01-07 |
000549 |
华安大国新经济股票A |
2.5870 |
2.5870 |
2.5370 |
2.5370 |
0.0500 |
1.97% |
| 2025-01-06 |
000549 |
华安大国新经济股票A |
2.5370 |
2.5370 |
2.5490 |
2.5490 |
-0.0120 |
-0.47% |
| 2025-01-03 |
000549 |
华安大国新经济股票A |
2.5490 |
2.5490 |
2.6120 |
2.6120 |
-0.0630 |
-2.41% |
| 2025-01-02 |
000549 |
华安大国新经济股票A |
2.6120 |
2.6120 |
2.7050 |
2.7050 |
-0.0930 |
-3.44% |
| 2024-12-31 |
000549 |
华安大国新经济股票A |
2.7050 |
2.7050 |
2.7760 |
2.7760 |
-0.0710 |
-2.56% |
| 2024-12-26 |
000549 |
华安大国新经济股票A |
2.7920 |
2.7920 |
2.7540 |
2.7540 |
0.0380 |
1.38% |
| 2024-12-25 |
000549 |
华安大国新经济股票A |
2.7540 |
2.7540 |
2.7650 |
2.7650 |
-0.0110 |
-0.40% |
| 2024-12-24 |
000549 |
华安大国新经济股票A |
2.7650 |
2.7650 |
2.7270 |
2.7270 |
0.0380 |
1.39% |
| 2024-12-23 |
000549 |
华安大国新经济股票A |
2.7270 |
2.7270 |
2.7700 |
2.7700 |
-0.0430 |
-1.55% |
| 2024-12-20 |
000549 |
华安大国新经济股票A |
2.7700 |
2.7700 |
2.7540 |
2.7540 |
0.0160 |
0.58% |
| 2024-12-19 |
000549 |
华安大国新经济股票A |
2.7540 |
2.7540 |
2.7190 |
2.7190 |
0.0350 |
1.29% |
| 2024-12-18 |
000549 |
华安大国新经济股票A |
2.7190 |
2.7190 |
2.6980 |
2.6980 |
0.0210 |
0.78% |
