华安媒体互联网混合A(华安媒体)基金净值查询(001071)
今天最新净值
3.8600
-0.0400 -1.03%
2025-12-16
盘中实时估值(仅供参考)
3.9200
0.1080 2.8323%
- 累计净值：3.8600
- 成立日期：2015-05-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：21.0500亿
- 最近资产：54.81亿元
- 基金公司：华安基金
- 基金经理：胡宜斌
近一年,华安媒体互联网混合A(001071)基金累计收益率26.19%
| 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 |
| 2025-12-16 |
001071 |
华安媒体互联网混合A |
3.8120 |
3.8120 |
3.8600 |
3.8600 |
-0.0480 |
-1.24% |
| 2025-12-15 |
001071 |
华安媒体互联网混合A |
3.8600 |
3.8600 |
3.9000 |
3.9000 |
-0.0400 |
-1.03% |
| 2025-12-12 |
001071 |
华安媒体互联网混合A |
3.9000 |
3.9000 |
3.8760 |
3.8760 |
0.0240 |
0.62% |
| 2025-12-11 |
001071 |
华安媒体互联网混合A |
3.8760 |
3.8760 |
3.9540 |
3.9540 |
-0.0780 |
-1.97% |
| 2025-12-10 |
001071 |
华安媒体互联网混合A |
3.9540 |
3.9540 |
3.9230 |
3.9230 |
0.0310 |
0.79% |
| 2025-12-09 |
001071 |
华安媒体互联网混合A |
3.9230 |
3.9230 |
3.9410 |
3.9410 |
-0.0180 |
-0.46% |
| 2025-12-08 |
001071 |
华安媒体互联网混合A |
3.9410 |
3.9410 |
3.8920 |
3.8920 |
0.0490 |
1.26% |
| 2025-12-05 |
001071 |
华安媒体互联网混合A |
3.8920 |
3.8920 |
3.8670 |
3.8670 |
0.0250 |
0.65% |
| 2025-12-04 |
001071 |
华安媒体互联网混合A |
3.8670 |
3.8670 |
3.8680 |
3.8680 |
-0.0010 |
-0.03% |
| 2025-12-03 |
001071 |
华安媒体互联网混合A |
3.8680 |
3.8680 |
3.9030 |
3.9030 |
-0.0350 |
-0.90% |
|
|
| 2025-12-02 |
001071 |
华安媒体互联网混合A |
3.9030 |
3.9030 |
3.9370 |
3.9370 |
-0.0340 |
-0.86% |
| 2025-12-01 |
001071 |
华安媒体互联网混合A |
3.9370 |
3.9370 |
3.8940 |
3.8940 |
0.0430 |
1.10% |
| 2025-11-28 |
001071 |
华安媒体互联网混合A |
3.8940 |
3.8940 |
3.8730 |
3.8730 |
0.0210 |
0.54% |
| 2025-11-27 |
001071 |
华安媒体互联网混合A |
3.8730 |
3.8730 |
3.8920 |
3.8920 |
-0.0190 |
-0.49% |
| 2025-11-26 |
001071 |
华安媒体互联网混合A |
3.8920 |
3.8920 |
3.8860 |
3.8860 |
0.0060 |
0.15% |
| 2025-11-25 |
001071 |
华安媒体互联网混合A |
3.8860 |
3.8860 |
3.8500 |
3.8500 |
0.0360 |
0.94% |
| 2025-11-24 |
001071 |
华安媒体互联网混合A |
3.8500 |
3.8500 |
3.8420 |
3.8420 |
0.0080 |
0.21% |
| 2025-11-21 |
001071 |
华安媒体互联网混合A |
3.8420 |
3.8420 |
3.9120 |
3.9120 |
-0.0700 |
-1.79% |
| 2025-11-20 |
001071 |
华安媒体互联网混合A |
3.9120 |
3.9120 |
3.9230 |
3.9230 |
-0.0110 |
-0.28% |
| 2025-11-19 |
001071 |
华安媒体互联网混合A |
3.9230 |
3.9230 |
3.9540 |
3.9540 |
-0.0310 |
-0.78% |
| 2025-11-18 |
001071 |
华安媒体互联网混合A |
3.9540 |
3.9540 |
3.9370 |
3.9370 |
0.0170 |
0.43% |
| 2025-11-17 |
001071 |
华安媒体互联网混合A |
3.9370 |
3.9370 |
3.9280 |
3.9280 |
0.0090 |
0.23% |
| 2025-11-14 |
001071 |
华安媒体互联网混合A |
3.9280 |
3.9280 |
3.9990 |
3.9990 |
-0.0710 |
-1.78% |
| 2025-11-13 |
001071 |
华安媒体互联网混合A |
3.9990 |
3.9990 |
3.9640 |
3.9640 |
0.0350 |
0.88% |
| 2025-11-12 |
001071 |
华安媒体互联网混合A |
3.9640 |
3.9640 |
3.9850 |
3.9850 |
-0.0210 |
-0.53% |
|
|
| 2025-11-11 |
001071 |
华安媒体互联网混合A |
3.9850 |
3.9850 |
4.0260 |
4.0260 |
-0.0410 |
-1.02% |
| 2025-11-10 |
001071 |
华安媒体互联网混合A |
4.0260 |
4.0260 |
4.0040 |
4.0040 |
0.0220 |
0.55% |
| 2025-11-07 |
001071 |
华安媒体互联网混合A |
4.0040 |
4.0040 |
4.0460 |
4.0460 |
-0.0420 |
-1.04% |
| 2025-11-06 |
001071 |
华安媒体互联网混合A |
4.0460 |
4.0460 |
3.9950 |
3.9950 |
0.0510 |
1.28% |
| 2025-11-05 |
001071 |
华安媒体互联网混合A |
3.9950 |
3.9950 |
4.0040 |
4.0040 |
-0.0090 |
-0.22% |
| 2025-11-04 |
001071 |
华安媒体互联网混合A |
4.0040 |
4.0040 |
4.0520 |
4.0520 |
-0.0480 |
-1.18% |
| 2025-11-03 |
001071 |
华安媒体互联网混合A |
4.0520 |
4.0520 |
4.0500 |
4.0500 |
0.0020 |
0.05% |
| 2025-10-31 |
001071 |
华安媒体互联网混合A |
4.0500 |
4.0500 |
4.0990 |
4.0990 |
-0.0490 |
-1.20% |
| 2025-10-30 |
001071 |
华安媒体互联网混合A |
4.0990 |
4.0990 |
4.1880 |
4.1880 |
-0.0890 |
-2.13% |
| 2025-10-29 |
001071 |
华安媒体互联网混合A |
4.1880 |
4.1880 |
4.1570 |
4.1570 |
0.0310 |
0.75% |
| 2025-10-28 |
001071 |
华安媒体互联网混合A |
4.1570 |
4.1570 |
4.1590 |
4.1590 |
-0.0020 |
-0.05% |
| 2025-10-27 |
001071 |
华安媒体互联网混合A |
4.1590 |
4.1590 |
4.0990 |
4.0990 |
0.0600 |
1.46% |
| 2025-10-24 |
001071 |
华安媒体互联网混合A |
4.0990 |
4.0990 |
4.0070 |
4.0070 |
0.0920 |
2.30% |
| 2025-10-23 |
001071 |
华安媒体互联网混合A |
4.0070 |
4.0070 |
4.0470 |
4.0470 |
-0.0400 |
-0.99% |
| 2025-10-22 |
001071 |
华安媒体互联网混合A |
4.0470 |
4.0470 |
4.0410 |
4.0410 |
0.0060 |
0.15% |
| 2025-10-21 |
001071 |
华安媒体互联网混合A |
4.0410 |
4.0410 |
3.9790 |
3.9790 |
0.0620 |
1.56% |
| 2025-10-20 |
001071 |
华安媒体互联网混合A |
3.9790 |
3.9790 |
3.9360 |
3.9360 |
0.0430 |
1.09% |
| 2025-10-17 |
001071 |
华安媒体互联网混合A |
3.9360 |
3.9360 |
4.0530 |
4.0530 |
-0.1170 |
-2.89% |
| 2025-10-16 |
001071 |
华安媒体互联网混合A |
4.0530 |
4.0530 |
4.0660 |
4.0660 |
-0.0130 |
-0.32% |
| 2025-10-15 |
001071 |
华安媒体互联网混合A |
4.0660 |
4.0660 |
3.9910 |
3.9910 |
0.0750 |
1.88% |
| 2025-10-14 |
001071 |
华安媒体互联网混合A |
3.9910 |
3.9910 |
4.1190 |
4.1190 |
-0.1280 |
-3.11% |
| 2025-10-13 |
001071 |
华安媒体互联网混合A |
4.1190 |
4.1190 |
4.1060 |
4.1060 |
0.0130 |
0.32% |
| 2025-10-10 |
001071 |
华安媒体互联网混合A |
4.1060 |
4.1060 |
4.2270 |
4.2270 |
-0.1210 |
-2.86% |
| 2025-10-09 |
001071 |
华安媒体互联网混合A |
4.2270 |
4.2270 |
4.1970 |
4.1970 |
0.0300 |
0.71% |
| 2025-09-30 |
001071 |
华安媒体互联网混合A |
4.1970 |
4.1970 |
4.1600 |
4.1600 |
0.0370 |
0.89% |
| 2025-09-29 |
001071 |
华安媒体互联网混合A |
4.1600 |
4.1600 |
4.1070 |
4.1070 |
0.0530 |
1.29% |
| 2025-09-26 |
001071 |
华安媒体互联网混合A |
4.1070 |
4.1070 |
4.1810 |
4.1810 |
-0.0740 |
-1.77% |
| 2025-09-25 |
001071 |
华安媒体互联网混合A |
4.1810 |
4.1810 |
4.1350 |
4.1350 |
0.0460 |
1.11% |
| 2025-09-24 |
001071 |
华安媒体互联网混合A |
4.1350 |
4.1350 |
4.0720 |
4.0720 |
0.0630 |
1.55% |
| 2025-09-23 |
001071 |
华安媒体互联网混合A |
4.0720 |
4.0720 |
4.1000 |
4.1000 |
-0.0280 |
-0.68% |
| 2025-09-22 |
001071 |
华安媒体互联网混合A |
4.1000 |
4.1000 |
4.0600 |
4.0600 |
0.0400 |
0.99% |
| 2025-09-19 |
001071 |
华安媒体互联网混合A |
4.0600 |
4.0600 |
4.0850 |
4.0850 |
-0.0250 |
-0.61% |
| 2025-09-18 |
001071 |
华安媒体互联网混合A |
4.0850 |
4.0850 |
4.1210 |
4.1210 |
-0.0360 |
-0.87% |
| 2025-09-17 |
001071 |
华安媒体互联网混合A |
4.1210 |
4.1210 |
4.0640 |
4.0640 |
0.0570 |
1.40% |
| 2025-09-16 |
001071 |
华安媒体互联网混合A |
4.0640 |
4.0640 |
4.0160 |
4.0160 |
0.0480 |
1.20% |
| 2025-09-15 |
001071 |
华安媒体互联网混合A |
4.0160 |
4.0160 |
4.0010 |
4.0010 |
0.0150 |
0.37% |
| 2025-09-12 |
001071 |
华安媒体互联网混合A |
4.0010 |
4.0010 |
4.0060 |
4.0060 |
-0.0050 |
-0.12% |
| 2025-09-11 |
001071 |
华安媒体互联网混合A |
4.0060 |
4.0060 |
3.8700 |
3.8700 |
0.1360 |
3.51% |
| 2025-09-10 |
001071 |
华安媒体互联网混合A |
3.8700 |
3.8700 |
3.8400 |
3.8400 |
0.0300 |
0.78% |
| 2025-09-09 |
001071 |
华安媒体互联网混合A |
3.8400 |
3.8400 |
3.8960 |
3.8960 |
-0.0560 |
-1.44% |
| 2025-09-08 |
001071 |
华安媒体互联网混合A |
3.8960 |
3.8960 |
3.9070 |
3.9070 |
-0.0110 |
-0.28% |
| 2025-09-05 |
001071 |
华安媒体互联网混合A |
3.9070 |
3.9070 |
3.8350 |
3.8350 |
0.0720 |
1.88% |
| 2025-09-04 |
001071 |
华安媒体互联网混合A |
3.8350 |
3.8350 |
3.9890 |
3.9890 |
-0.1540 |
-3.86% |
| 2025-09-03 |
001071 |
华安媒体互联网混合A |
3.9890 |
3.9890 |
4.0380 |
4.0380 |
-0.0490 |
-1.21% |
| 2025-09-02 |
001071 |
华安媒体互联网混合A |
4.0380 |
4.0380 |
4.1310 |
4.1310 |
-0.0930 |
-2.25% |
| 2025-09-01 |
001071 |
华安媒体互联网混合A |
4.1310 |
4.1310 |
4.1070 |
4.1070 |
0.0240 |
0.58% |
| 2025-08-29 |
001071 |
华安媒体互联网混合A |
4.1070 |
4.1070 |
4.1050 |
4.1050 |
0.0020 |
0.05% |
| 2025-08-28 |
001071 |
华安媒体互联网混合A |
4.1050 |
4.1050 |
3.9260 |
3.9260 |
0.1790 |
4.56% |
| 2025-08-27 |
001071 |
华安媒体互联网混合A |
3.9260 |
3.9260 |
3.9620 |
3.9620 |
-0.0360 |
-0.91% |
| 2025-08-26 |
001071 |
华安媒体互联网混合A |
3.9620 |
3.9620 |
3.9690 |
3.9690 |
-0.0070 |
-0.18% |
| 2025-08-25 |
001071 |
华安媒体互联网混合A |
3.9690 |
3.9690 |
3.8920 |
3.8920 |
0.0770 |
1.98% |
| 2025-08-22 |
001071 |
华安媒体互联网混合A |
3.8920 |
3.8920 |
3.6980 |
3.6980 |
0.1940 |
5.25% |
| 2025-08-21 |
001071 |
华安媒体互联网混合A |
3.6980 |
3.6980 |
3.7380 |
3.7380 |
-0.0400 |
-1.07% |
| 2025-08-20 |
001071 |
华安媒体互联网混合A |
3.7380 |
3.7380 |
3.6970 |
3.6970 |
0.0410 |
1.11% |
| 2025-08-19 |
001071 |
华安媒体互联网混合A |
3.6970 |
3.6970 |
3.6890 |
3.6890 |
0.0080 |
0.22% |
| 2025-08-18 |
001071 |
华安媒体互联网混合A |
3.6890 |
3.6890 |
3.6030 |
3.6030 |
0.0860 |
2.39% |
| 2025-08-15 |
001071 |
华安媒体互联网混合A |
3.6030 |
3.6030 |
3.5470 |
3.5470 |
0.0560 |
1.58% |
| 2025-08-14 |
001071 |
华安媒体互联网混合A |
3.5470 |
3.5470 |
3.5600 |
3.5600 |
-0.0130 |
-0.37% |
| 2025-08-13 |
001071 |
华安媒体互联网混合A |
3.5600 |
3.5600 |
3.5130 |
3.5130 |
0.0470 |
1.34% |
| 2025-08-12 |
001071 |
华安媒体互联网混合A |
3.5130 |
3.5130 |
3.4440 |
3.4440 |
0.0690 |
2.00% |
| 2025-08-11 |
001071 |
华安媒体互联网混合A |
3.4440 |
3.4440 |
3.4070 |
3.4070 |
0.0370 |
1.09% |
| 2025-08-08 |
001071 |
华安媒体互联网混合A |
3.4070 |
3.4070 |
3.4680 |
3.4680 |
-0.0610 |
-1.76% |
| 2025-08-07 |
001071 |
华安媒体互联网混合A |
3.4680 |
3.4680 |
3.4720 |
3.4720 |
-0.0040 |
-0.12% |
| 2025-08-06 |
001071 |
华安媒体互联网混合A |
3.4720 |
3.4720 |
3.4470 |
3.4470 |
0.0250 |
0.73% |
| 2025-08-05 |
001071 |
华安媒体互联网混合A |
3.4470 |
3.4470 |
3.4340 |
3.4340 |
0.0130 |
0.38% |
| 2025-08-04 |
001071 |
华安媒体互联网混合A |
3.4340 |
3.4340 |
3.4000 |
3.4000 |
0.0340 |
1.00% |
| 2025-08-01 |
001071 |
华安媒体互联网混合A |
3.4000 |
3.4000 |
3.4160 |
3.4160 |
-0.0160 |
-0.47% |
| 2025-07-31 |
001071 |
华安媒体互联网混合A |
3.4160 |
3.4160 |
3.4280 |
3.4280 |
-0.0120 |
-0.35% |
| 2025-07-30 |
001071 |
华安媒体互联网混合A |
3.4280 |
3.4280 |
3.4320 |
3.4320 |
-0.0040 |
-0.12% |
| 2025-07-29 |
001071 |
华安媒体互联网混合A |
3.4320 |
3.4320 |
3.3690 |
3.3690 |
0.0630 |
1.87% |
| 2025-07-28 |
001071 |
华安媒体互联网混合A |
3.3690 |
3.3690 |
3.3480 |
3.3480 |
0.0210 |
0.63% |
| 2025-07-25 |
001071 |
华安媒体互联网混合A |
3.3480 |
3.3480 |
3.3120 |
3.3120 |
0.0360 |
1.09% |
| 2025-07-24 |
001071 |
华安媒体互联网混合A |
3.3120 |
3.3120 |
3.2820 |
3.2820 |
0.0300 |
0.91% |
| 2025-07-23 |
001071 |
华安媒体互联网混合A |
3.2820 |
3.2820 |
3.2800 |
3.2800 |
0.0020 |
0.06% |
| 2025-07-22 |
001071 |
华安媒体互联网混合A |
3.2800 |
3.2800 |
3.2900 |
3.2900 |
-0.0100 |
-0.30% |
| 2025-07-21 |
001071 |
华安媒体互联网混合A |
3.2900 |
3.2900 |
3.2830 |
3.2830 |
0.0070 |
0.21% |
| 2025-07-18 |
001071 |
华安媒体互联网混合A |
3.2830 |
3.2830 |
3.2990 |
3.2990 |
-0.0160 |
-0.48% |
| 2025-07-17 |
001071 |
华安媒体互联网混合A |
3.2990 |
3.2990 |
3.2620 |
3.2620 |
0.0370 |
1.13% |
| 2025-07-16 |
001071 |
华安媒体互联网混合A |
3.2620 |
3.2620 |
3.2690 |
3.2690 |
-0.0070 |
-0.21% |
| 2025-07-15 |
001071 |
华安媒体互联网混合A |
3.2690 |
3.2690 |
3.2320 |
3.2320 |
0.0370 |
1.14% |
| 2025-07-14 |
001071 |
华安媒体互联网混合A |
3.2320 |
3.2320 |
3.2380 |
3.2380 |
-0.0060 |
-0.19% |
| 2025-07-11 |
001071 |
华安媒体互联网混合A |
3.2380 |
3.2380 |
3.2190 |
3.2190 |
0.0190 |
0.59% |
| 2025-07-10 |
001071 |
华安媒体互联网混合A |
3.2190 |
3.2190 |
3.2280 |
3.2280 |
-0.0090 |
-0.28% |
| 2025-07-09 |
001071 |
华安媒体互联网混合A |
3.2280 |
3.2280 |
3.2370 |
3.2370 |
-0.0090 |
-0.28% |
| 2025-07-08 |
001071 |
华安媒体互联网混合A |
3.2370 |
3.2370 |
3.1600 |
3.1600 |
0.0770 |
2.44% |
| 2025-07-07 |
001071 |
华安媒体互联网混合A |
3.1600 |
3.1600 |
3.1740 |
3.1740 |
-0.0140 |
-0.44% |
| 2025-07-04 |
001071 |
华安媒体互联网混合A |
3.1740 |
3.1740 |
3.1650 |
3.1650 |
0.0090 |
0.28% |
| 2025-07-03 |
001071 |
华安媒体互联网混合A |
3.1650 |
3.1650 |
3.1310 |
3.1310 |
0.0340 |
1.09% |
| 2025-07-02 |
001071 |
华安媒体互联网混合A |
3.1310 |
3.1310 |
3.1810 |
3.1810 |
-0.0500 |
-1.57% |
| 2025-07-01 |
001071 |
华安媒体互联网混合A |
3.1810 |
3.1810 |
3.1860 |
3.1860 |
-0.0050 |
-0.16% |
| 2025-06-30 |
001071 |
华安媒体互联网混合A |
3.1860 |
3.1860 |
3.1170 |
3.1170 |
0.0690 |
2.21% |
| 2025-06-27 |
001071 |
华安媒体互联网混合A |
3.1170 |
3.1170 |
3.0980 |
3.0980 |
0.0190 |
0.61% |
| 2025-06-26 |
001071 |
华安媒体互联网混合A |
3.0980 |
3.0980 |
3.1020 |
3.1020 |
-0.0040 |
-0.13% |
| 2025-06-25 |
001071 |
华安媒体互联网混合A |
3.1020 |
3.1020 |
3.0490 |
3.0490 |
0.0530 |
1.74% |
| 2025-06-24 |
001071 |
华安媒体互联网混合A |
3.0490 |
3.0490 |
2.9970 |
2.9970 |
0.0520 |
1.74% |
| 2025-06-23 |
001071 |
华安媒体互联网混合A |
2.9970 |
2.9970 |
2.9610 |
2.9610 |
0.0360 |
1.22% |
| 2025-06-20 |
001071 |
华安媒体互联网混合A |
2.9610 |
2.9610 |
3.0130 |
3.0130 |
-0.0520 |
-1.73% |
| 2025-06-19 |
001071 |
华安媒体互联网混合A |
3.0130 |
3.0130 |
3.0250 |
3.0250 |
-0.0120 |
-0.40% |
| 2025-06-18 |
001071 |
华安媒体互联网混合A |
3.0250 |
3.0250 |
3.0030 |
3.0030 |
0.0220 |
0.73% |
| 2025-06-17 |
001071 |
华安媒体互联网混合A |
3.0030 |
3.0030 |
3.0270 |
3.0270 |
-0.0240 |
-0.79% |
| 2025-06-16 |
001071 |
华安媒体互联网混合A |
3.0270 |
3.0270 |
2.9700 |
2.9700 |
0.0570 |
1.92% |
| 2025-06-13 |
001071 |
华安媒体互联网混合A |
2.9700 |
2.9700 |
3.0130 |
3.0130 |
-0.0430 |
-1.43% |
| 2025-06-12 |
001071 |
华安媒体互联网混合A |
3.0130 |
3.0130 |
3.0010 |
3.0010 |
0.0120 |
0.40% |
| 2025-06-11 |
001071 |
华安媒体互联网混合A |
3.0010 |
3.0010 |
2.9850 |
2.9850 |
0.0160 |
0.54% |
| 2025-06-10 |
001071 |
华安媒体互联网混合A |
2.9850 |
2.9850 |
3.0030 |
3.0030 |
-0.0180 |
-0.60% |
| 2025-06-09 |
001071 |
华安媒体互联网混合A |
3.0030 |
3.0030 |
2.9770 |
2.9770 |
0.0260 |
0.87% |
| 2025-06-06 |
001071 |
华安媒体互联网混合A |
2.9770 |
2.9770 |
3.0170 |
3.0170 |
-0.0400 |
-1.33% |
| 2025-06-05 |
001071 |
华安媒体互联网混合A |
3.0170 |
3.0170 |
2.9520 |
2.9520 |
0.0650 |
2.20% |
| 2025-06-04 |
001071 |
华安媒体互联网混合A |
2.9520 |
2.9520 |
2.9220 |
2.9220 |
0.0300 |
1.03% |
| 2025-06-03 |
001071 |
华安媒体互联网混合A |
2.9220 |
2.9220 |
2.9000 |
2.9000 |
0.0220 |
0.76% |
| 2025-05-30 |
001071 |
华安媒体互联网混合A |
2.9000 |
2.9000 |
2.9470 |
2.9470 |
-0.0470 |
-1.59% |
| 2025-05-29 |
001071 |
华安媒体互联网混合A |
2.9470 |
2.9470 |
2.9020 |
2.9020 |
0.0450 |
1.55% |
| 2025-05-28 |
001071 |
华安媒体互联网混合A |
2.9020 |
2.9020 |
2.9110 |
2.9110 |
-0.0090 |
-0.31% |
| 2025-05-27 |
001071 |
华安媒体互联网混合A |
2.9110 |
2.9110 |
2.9500 |
2.9500 |
-0.0390 |
-1.32% |
| 2025-05-26 |
001071 |
华安媒体互联网混合A |
2.9500 |
2.9500 |
2.9130 |
2.9130 |
0.0370 |
1.27% |
| 2025-05-23 |
001071 |
华安媒体互联网混合A |
2.9130 |
2.9130 |
2.9460 |
2.9460 |
-0.0330 |
-1.12% |
| 2025-05-22 |
001071 |
华安媒体互联网混合A |
2.9460 |
2.9460 |
2.9630 |
2.9630 |
-0.0170 |
-0.57% |
| 2025-05-21 |
001071 |
华安媒体互联网混合A |
2.9630 |
2.9630 |
2.9820 |
2.9820 |
-0.0190 |
-0.64% |
| 2025-05-20 |
001071 |
华安媒体互联网混合A |
2.9820 |
2.9820 |
2.9590 |
2.9590 |
0.0230 |
0.78% |
| 2025-05-19 |
001071 |
华安媒体互联网混合A |
2.9590 |
2.9590 |
2.9620 |
2.9620 |
-0.0030 |
-0.10% |
| 2025-05-16 |
001071 |
华安媒体互联网混合A |
2.9620 |
2.9620 |
2.9720 |
2.9720 |
-0.0100 |
-0.34% |
| 2025-05-15 |
001071 |
华安媒体互联网混合A |
2.9720 |
2.9720 |
3.0300 |
3.0300 |
-0.0580 |
-1.91% |
| 2025-05-14 |
001071 |
华安媒体互联网混合A |
3.0300 |
3.0300 |
3.0130 |
3.0130 |
0.0170 |
0.56% |
| 2025-05-13 |
001071 |
华安媒体互联网混合A |
3.0130 |
3.0130 |
3.0090 |
3.0090 |
0.0040 |
0.13% |
| 2025-05-12 |
001071 |
华安媒体互联网混合A |
3.0090 |
3.0090 |
2.9850 |
2.9850 |
0.0240 |
0.80% |
| 2025-05-09 |
001071 |
华安媒体互联网混合A |
2.9850 |
2.9850 |
3.0460 |
3.0460 |
-0.0610 |
-2.00% |
| 2025-05-08 |
001071 |
华安媒体互联网混合A |
3.0460 |
3.0460 |
3.0510 |
3.0510 |
-0.0050 |
-0.16% |
| 2025-05-07 |
001071 |
华安媒体互联网混合A |
3.0510 |
3.0510 |
3.0760 |
3.0760 |
-0.0250 |
-0.81% |
| 2025-05-06 |
001071 |
华安媒体互联网混合A |
3.0760 |
3.0760 |
3.0110 |
3.0110 |
0.0650 |
2.16% |
| 2025-04-30 |
001071 |
华安媒体互联网混合A |
3.0110 |
3.0110 |
2.9750 |
2.9750 |
0.0360 |
1.21% |
| 2025-04-29 |
001071 |
华安媒体互联网混合A |
2.9750 |
2.9750 |
2.9500 |
2.9500 |
0.0250 |
0.85% |
| 2025-04-28 |
001071 |
华安媒体互联网混合A |
2.9500 |
2.9500 |
2.9390 |
2.9390 |
0.0110 |
0.37% |
| 2025-04-25 |
001071 |
华安媒体互联网混合A |
2.9390 |
2.9390 |
2.9340 |
2.9340 |
0.0050 |
0.17% |
| 2025-04-24 |
001071 |
华安媒体互联网混合A |
2.9340 |
2.9340 |
2.9730 |
2.9730 |
-0.0390 |
-1.31% |
| 2025-04-23 |
001071 |
华安媒体互联网混合A |
2.9730 |
2.9730 |
2.9650 |
2.9650 |
0.0080 |
0.27% |
| 2025-04-22 |
001071 |
华安媒体互联网混合A |
2.9650 |
2.9650 |
2.9700 |
2.9700 |
-0.0050 |
-0.17% |
| 2025-04-21 |
001071 |
华安媒体互联网混合A |
2.9700 |
2.9700 |
2.9220 |
2.9220 |
0.0480 |
1.64% |
| 2025-04-18 |
001071 |
华安媒体互联网混合A |
2.9220 |
2.9220 |
2.9330 |
2.9330 |
-0.0110 |
-0.38% |
| 2025-04-17 |
001071 |
华安媒体互联网混合A |
2.9330 |
2.9330 |
2.9330 |
2.9330 |
0.0000 |
0.00% |
| 2025-04-16 |
001071 |
华安媒体互联网混合A |
2.9330 |
2.9330 |
2.9370 |
2.9370 |
-0.0040 |
-0.14% |
| 2025-04-15 |
001071 |
华安媒体互联网混合A |
2.9370 |
2.9370 |
2.9560 |
2.9560 |
-0.0190 |
-0.64% |
| 2025-04-14 |
001071 |
华安媒体互联网混合A |
2.9560 |
2.9560 |
2.9240 |
2.9240 |
0.0320 |
1.09% |
| 2025-04-11 |
001071 |
华安媒体互联网混合A |
2.9240 |
2.9240 |
2.9150 |
2.9150 |
0.0090 |
0.31% |
| 2025-04-10 |
001071 |
华安媒体互联网混合A |
2.9150 |
2.9150 |
2.8560 |
2.8560 |
0.0590 |
2.07% |
| 2025-04-09 |
001071 |
华安媒体互联网混合A |
2.8560 |
2.8560 |
2.7750 |
2.7750 |
0.0810 |
2.92% |
| 2025-04-08 |
001071 |
华安媒体互联网混合A |
2.7750 |
2.7750 |
2.7580 |
2.7580 |
0.0170 |
0.62% |
| 2025-04-07 |
001071 |
华安媒体互联网混合A |
2.7580 |
2.7580 |
3.0390 |
3.0390 |
-0.2810 |
-9.25% |
| 2025-04-03 |
001071 |
华安媒体互联网混合A |
3.0390 |
3.0390 |
3.0570 |
3.0570 |
-0.0180 |
-0.59% |
| 2025-04-02 |
001071 |
华安媒体互联网混合A |
3.0570 |
3.0570 |
3.0440 |
3.0440 |
0.0130 |
0.43% |
| 2025-04-01 |
001071 |
华安媒体互联网混合A |
3.0440 |
3.0440 |
3.0570 |
3.0570 |
-0.0130 |
-0.43% |
| 2025-03-31 |
001071 |
华安媒体互联网混合A |
3.0570 |
3.0570 |
3.0890 |
3.0890 |
-0.0320 |
-1.04% |
| 2025-03-28 |
001071 |
华安媒体互联网混合A |
3.0890 |
3.0890 |
3.0970 |
3.0970 |
-0.0080 |
-0.26% |
| 2025-03-27 |
001071 |
华安媒体互联网混合A |
3.0970 |
3.0970 |
3.0940 |
3.0940 |
0.0030 |
0.10% |
| 2025-03-26 |
001071 |
华安媒体互联网混合A |
3.0940 |
3.0940 |
3.0970 |
3.0970 |
-0.0030 |
-0.10% |
| 2025-03-25 |
001071 |
华安媒体互联网混合A |
3.0970 |
3.0970 |
3.1330 |
3.1330 |
-0.0360 |
-1.15% |
| 2025-03-24 |
001071 |
华安媒体互联网混合A |
3.1330 |
3.1330 |
3.1270 |
3.1270 |
0.0060 |
0.19% |
| 2025-03-21 |
001071 |
华安媒体互联网混合A |
3.1270 |
3.1270 |
3.1840 |
3.1840 |
-0.0570 |
-1.79% |
| 2025-03-20 |
001071 |
华安媒体互联网混合A |
3.1840 |
3.1840 |
3.2260 |
3.2260 |
-0.0420 |
-1.30% |
| 2025-03-19 |
001071 |
华安媒体互联网混合A |
3.2260 |
3.2260 |
3.2700 |
3.2700 |
-0.0440 |
-1.35% |
| 2025-03-18 |
001071 |
华安媒体互联网混合A |
3.2700 |
3.2700 |
3.2680 |
3.2680 |
0.0020 |
0.06% |
| 2025-03-17 |
001071 |
华安媒体互联网混合A |
3.2680 |
3.2680 |
3.2790 |
3.2790 |
-0.0110 |
-0.34% |
| 2025-03-14 |
001071 |
华安媒体互联网混合A |
3.2790 |
3.2790 |
3.2140 |
3.2140 |
0.0650 |
2.02% |
| 2025-03-13 |
001071 |
华安媒体互联网混合A |
3.2140 |
3.2140 |
3.2710 |
3.2710 |
-0.0570 |
-1.74% |
| 2025-03-12 |
001071 |
华安媒体互联网混合A |
3.2710 |
3.2710 |
3.2810 |
3.2810 |
-0.0100 |
-0.30% |
| 2025-03-11 |
001071 |
华安媒体互联网混合A |
3.2810 |
3.2810 |
3.2560 |
3.2560 |
0.0250 |
0.77% |
| 2025-03-10 |
001071 |
华安媒体互联网混合A |
3.2560 |
3.2560 |
3.2650 |
3.2650 |
-0.0090 |
-0.28% |
| 2025-03-07 |
001071 |
华安媒体互联网混合A |
3.2650 |
3.2650 |
3.2860 |
3.2860 |
-0.0210 |
-0.64% |
| 2025-03-06 |
001071 |
华安媒体互联网混合A |
3.2860 |
3.2860 |
3.1570 |
3.1570 |
0.1290 |
4.09% |
| 2025-03-05 |
001071 |
华安媒体互联网混合A |
3.1570 |
3.1570 |
3.1490 |
3.1490 |
0.0080 |
0.25% |
| 2025-03-04 |
001071 |
华安媒体互联网混合A |
3.1490 |
3.1490 |
3.1140 |
3.1140 |
0.0350 |
1.12% |
| 2025-03-03 |
001071 |
华安媒体互联网混合A |
3.1140 |
3.1140 |
3.0840 |
3.0840 |
0.0300 |
0.97% |
| 2025-02-28 |
001071 |
华安媒体互联网混合A |
3.0840 |
3.0840 |
3.2080 |
3.2080 |
-0.1240 |
-3.87% |
| 2025-02-27 |
001071 |
华安媒体互联网混合A |
3.2080 |
3.2080 |
3.2300 |
3.2300 |
-0.0220 |
-0.68% |
| 2025-02-26 |
001071 |
华安媒体互联网混合A |
3.2300 |
3.2300 |
3.2260 |
3.2260 |
0.0040 |
0.12% |
| 2025-02-25 |
001071 |
华安媒体互联网混合A |
3.2260 |
3.2260 |
3.2660 |
3.2660 |
-0.0400 |
-1.22% |
| 2025-02-24 |
001071 |
华安媒体互联网混合A |
3.2660 |
3.2660 |
3.2850 |
3.2850 |
-0.0190 |
-0.58% |
| 2025-02-21 |
001071 |
华安媒体互联网混合A |
3.2850 |
3.2850 |
3.2030 |
3.2030 |
0.0820 |
2.56% |
| 2025-02-20 |
001071 |
华安媒体互联网混合A |
3.2030 |
3.2030 |
3.1850 |
3.1850 |
0.0180 |
0.57% |
| 2025-02-19 |
001071 |
华安媒体互联网混合A |
3.1850 |
3.1850 |
3.1250 |
3.1250 |
0.0600 |
1.92% |
| 2025-02-18 |
001071 |
华安媒体互联网混合A |
3.1250 |
3.1250 |
3.2140 |
3.2140 |
-0.0890 |
-2.77% |
| 2025-02-17 |
001071 |
华安媒体互联网混合A |
3.2140 |
3.2140 |
3.2010 |
3.2010 |
0.0130 |
0.41% |
| 2025-02-14 |
001071 |
华安媒体互联网混合A |
3.2010 |
3.2010 |
3.1670 |
3.1670 |
0.0340 |
1.07% |
| 2025-02-13 |
001071 |
华安媒体互联网混合A |
3.1670 |
3.1670 |
3.1960 |
3.1960 |
-0.0290 |
-0.91% |
| 2025-02-12 |
001071 |
华安媒体互联网混合A |
3.1960 |
3.1960 |
3.1620 |
3.1620 |
0.0340 |
1.08% |
| 2025-02-11 |
001071 |
华安媒体互联网混合A |
3.1620 |
3.1620 |
3.1610 |
3.1610 |
0.0010 |
0.03% |
| 2025-02-10 |
001071 |
华安媒体互联网混合A |
3.1610 |
3.1610 |
3.0990 |
3.0990 |
0.0620 |
2.00% |
| 2025-02-07 |
001071 |
华安媒体互联网混合A |
3.0990 |
3.0990 |
3.0750 |
3.0750 |
0.0240 |
0.78% |
| 2025-02-06 |
001071 |
华安媒体互联网混合A |
3.0750 |
3.0750 |
3.0370 |
3.0370 |
0.0380 |
1.25% |
| 2025-02-05 |
001071 |
华安媒体互联网混合A |
3.0370 |
3.0370 |
3.0380 |
3.0380 |
-0.0010 |
-0.03% |
| 2025-01-27 |
001071 |
华安媒体互联网混合A |
3.0380 |
3.0380 |
3.0710 |
3.0710 |
-0.0330 |
-1.07% |
| 2025-01-24 |
001071 |
华安媒体互联网混合A |
3.0710 |
3.0710 |
3.0470 |
3.0470 |
0.0240 |
0.79% |
| 2025-01-23 |
001071 |
华安媒体互联网混合A |
3.0470 |
3.0470 |
3.0660 |
3.0660 |
-0.0190 |
-0.62% |
| 2025-01-22 |
001071 |
华安媒体互联网混合A |
3.0660 |
3.0660 |
3.0520 |
3.0520 |
0.0140 |
0.46% |
| 2025-01-21 |
001071 |
华安媒体互联网混合A |
3.0520 |
3.0520 |
3.0290 |
3.0290 |
0.0230 |
0.76% |
| 2025-01-20 |
001071 |
华安媒体互联网混合A |
3.0290 |
3.0290 |
2.9980 |
2.9980 |
0.0310 |
1.03% |
| 2025-01-17 |
001071 |
华安媒体互联网混合A |
2.9980 |
2.9980 |
2.9670 |
2.9670 |
0.0310 |
1.04% |
| 2025-01-16 |
001071 |
华安媒体互联网混合A |
2.9670 |
2.9670 |
2.9820 |
2.9820 |
-0.0150 |
-0.50% |
| 2025-01-15 |
001071 |
华安媒体互联网混合A |
2.9820 |
2.9820 |
3.0050 |
3.0050 |
-0.0230 |
-0.77% |
| 2025-01-14 |
001071 |
华安媒体互联网混合A |
3.0050 |
3.0050 |
2.9400 |
2.9400 |
0.0650 |
2.21% |
| 2025-01-13 |
001071 |
华安媒体互联网混合A |
2.9400 |
2.9400 |
2.9420 |
2.9420 |
-0.0020 |
-0.07% |
| 2025-01-10 |
001071 |
华安媒体互联网混合A |
2.9420 |
2.9420 |
2.9750 |
2.9750 |
-0.0330 |
-1.11% |
| 2025-01-09 |
001071 |
华安媒体互联网混合A |
2.9750 |
2.9750 |
2.9740 |
2.9740 |
0.0010 |
0.03% |
| 2025-01-08 |
001071 |
华安媒体互联网混合A |
2.9740 |
2.9740 |
2.9790 |
2.9790 |
-0.0050 |
-0.17% |
| 2025-01-07 |
001071 |
华安媒体互联网混合A |
2.9790 |
2.9790 |
2.9060 |
2.9060 |
0.0730 |
2.51% |
| 2025-01-06 |
001071 |
华安媒体互联网混合A |
2.9060 |
2.9060 |
2.9220 |
2.9220 |
-0.0160 |
-0.55% |
| 2025-01-03 |
001071 |
华安媒体互联网混合A |
2.9220 |
2.9220 |
2.9750 |
2.9750 |
-0.0530 |
-1.78% |
| 2025-01-02 |
001071 |
华安媒体互联网混合A |
2.9750 |
2.9750 |
3.0330 |
3.0330 |
-0.0580 |
-1.91% |
| 2024-12-31 |
001071 |
华安媒体互联网混合A |
3.0330 |
3.0330 |
3.0960 |
3.0960 |
-0.0630 |
-2.03% |
| 2024-12-26 |
001071 |
华安媒体互联网混合A |
3.1020 |
3.1020 |
3.0760 |
3.0760 |
0.0260 |
0.85% |
| 2024-12-25 |
001071 |
华安媒体互联网混合A |
3.0760 |
3.0760 |
3.0800 |
3.0800 |
-0.0040 |
-0.13% |
| 2024-12-24 |
001071 |
华安媒体互联网混合A |
3.0800 |
3.0800 |
3.0440 |
3.0440 |
0.0360 |
1.18% |
| 2024-12-23 |
001071 |
华安媒体互联网混合A |
3.0440 |
3.0440 |
3.1160 |
3.1160 |
-0.0720 |
-2.31% |
| 2024-12-20 |
001071 |
华安媒体互联网混合A |
3.1160 |
3.1160 |
3.0830 |
3.0830 |
0.0330 |
1.07% |
| 2024-12-19 |
001071 |
华安媒体互联网混合A |
3.0830 |
3.0830 |
3.0350 |
3.0350 |
0.0480 |
1.58% |
| 2024-12-18 |
001071 |
华安媒体互联网混合A |
3.0350 |
3.0350 |
2.9940 |
2.9940 |
0.0410 |
1.37% |
| 2024-12-17 |
001071 |
华安媒体互联网混合A |
2.9940 |
2.9940 |
3.0260 |
3.0260 |
-0.0320 |
-1.06% |
