华安新材料主题股票发起式A基金净值查询(017824)
今天最新净值
1.6087
-0.0393 -2.38%
2025-12-17
盘中实时估值(仅供参考)
1.6229
-0.0312 -1.8859%
- 累计净值：1.6087
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1316亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：陈泉宏
近半年,华安新材料主题股票发起式A(017824)基金累计收益率43.11%
| 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 |
017824 |
华安新材料主题股票发起式A |
1.6541 |
1.6541 |
1.6087 |
1.6087 |
0.0454 |
2.82% |
| 2025-12-16 |
017824 |
华安新材料主题股票发起式A |
1.6087 |
1.6087 |
1.6480 |
1.6480 |
-0.0393 |
-2.38% |
| 2025-12-15 |
017824 |
华安新材料主题股票发起式A |
1.6480 |
1.6480 |
1.6695 |
1.6695 |
-0.0215 |
-1.29% |
| 2025-12-12 |
017824 |
华安新材料主题股票发起式A |
1.6695 |
1.6695 |
1.6623 |
1.6623 |
0.0072 |
0.43% |
| 2025-12-11 |
017824 |
华安新材料主题股票发起式A |
1.6623 |
1.6623 |
1.6666 |
1.6666 |
-0.0043 |
-0.26% |
| 2025-12-10 |
017824 |
华安新材料主题股票发起式A |
1.6666 |
1.6666 |
1.6695 |
1.6695 |
-0.0029 |
-0.17% |
| 2025-12-09 |
017824 |
华安新材料主题股票发起式A |
1.6695 |
1.6695 |
1.6916 |
1.6916 |
-0.0221 |
-1.31% |
| 2025-12-08 |
017824 |
华安新材料主题股票发起式A |
1.6916 |
1.6916 |
1.6607 |
1.6607 |
0.0309 |
1.86% |
| 2025-12-05 |
017824 |
华安新材料主题股票发起式A |
1.6607 |
1.6607 |
1.6383 |
1.6383 |
0.0224 |
1.37% |
| 2025-12-04 |
017824 |
华安新材料主题股票发起式A |
1.6383 |
1.6383 |
1.6350 |
1.6350 |
0.0033 |
0.20% |
|
|
| 2025-12-03 |
017824 |
华安新材料主题股票发起式A |
1.6350 |
1.6350 |
1.6582 |
1.6582 |
-0.0232 |
-1.40% |
| 2025-12-02 |
017824 |
华安新材料主题股票发起式A |
1.6582 |
1.6582 |
1.6767 |
1.6767 |
-0.0185 |
-1.10% |
| 2025-12-01 |
017824 |
华安新材料主题股票发起式A |
1.6767 |
1.6767 |
1.6771 |
1.6771 |
-0.0004 |
-0.02% |
| 2025-11-28 |
017824 |
华安新材料主题股票发起式A |
1.6771 |
1.6771 |
1.6478 |
1.6478 |
0.0293 |
1.78% |
| 2025-11-27 |
017824 |
华安新材料主题股票发起式A |
1.6478 |
1.6478 |
1.6387 |
1.6387 |
0.0091 |
0.56% |
| 2025-11-26 |
017824 |
华安新材料主题股票发起式A |
1.6387 |
1.6387 |
1.6415 |
1.6415 |
-0.0028 |
-0.17% |
| 2025-11-25 |
017824 |
华安新材料主题股票发起式A |
1.6415 |
1.6415 |
1.6175 |
1.6175 |
0.0240 |
1.48% |
| 2025-11-24 |
017824 |
华安新材料主题股票发起式A |
1.6175 |
1.6175 |
1.6027 |
1.6027 |
0.0148 |
0.92% |
| 2025-11-21 |
017824 |
华安新材料主题股票发起式A |
1.6027 |
1.6027 |
1.6877 |
1.6877 |
-0.0850 |
-5.04% |
| 2025-11-20 |
017824 |
华安新材料主题股票发起式A |
1.6877 |
1.6877 |
1.7177 |
1.7177 |
-0.0300 |
-1.75% |
| 2025-11-19 |
017824 |
华安新材料主题股票发起式A |
1.7177 |
1.7177 |
1.7283 |
1.7283 |
-0.0106 |
-0.61% |
| 2025-11-18 |
017824 |
华安新材料主题股票发起式A |
1.7283 |
1.7283 |
1.8022 |
1.8022 |
-0.0739 |
-4.28% |
| 2025-11-17 |
017824 |
华安新材料主题股票发起式A |
1.8022 |
1.8022 |
1.7887 |
1.7887 |
0.0135 |
0.75% |
| 2025-11-14 |
017824 |
华安新材料主题股票发起式A |
1.7887 |
1.7887 |
1.7663 |
1.7663 |
0.0224 |
1.27% |
| 2025-11-13 |
017824 |
华安新材料主题股票发起式A |
1.7663 |
1.7663 |
1.6892 |
1.6892 |
0.0771 |
4.56% |
|
|
| 2025-11-12 |
017824 |
华安新材料主题股票发起式A |
1.6892 |
1.6892 |
1.7031 |
1.7031 |
-0.0139 |
-0.82% |
| 2025-11-11 |
017824 |
华安新材料主题股票发起式A |
1.7031 |
1.7031 |
1.6936 |
1.6936 |
0.0095 |
0.56% |
| 2025-11-10 |
017824 |
华安新材料主题股票发起式A |
1.6936 |
1.6936 |
1.7008 |
1.7008 |
-0.0072 |
-0.42% |
| 2025-11-07 |
017824 |
华安新材料主题股票发起式A |
1.7008 |
1.7008 |
1.6821 |
1.6821 |
0.0187 |
1.11% |
| 2025-11-06 |
017824 |
华安新材料主题股票发起式A |
1.6821 |
1.6821 |
1.6430 |
1.6430 |
0.0391 |
2.38% |
| 2025-11-05 |
017824 |
华安新材料主题股票发起式A |
1.6430 |
1.6430 |
1.6083 |
1.6083 |
0.0347 |
2.16% |
| 2025-11-04 |
017824 |
华安新材料主题股票发起式A |
1.6083 |
1.6083 |
1.6413 |
1.6413 |
-0.0330 |
-2.01% |
| 2025-11-03 |
017824 |
华安新材料主题股票发起式A |
1.6413 |
1.6413 |
1.6573 |
1.6573 |
-0.0160 |
-0.97% |
| 2025-10-31 |
017824 |
华安新材料主题股票发起式A |
1.6573 |
1.6573 |
1.6502 |
1.6502 |
0.0071 |
0.43% |
| 2025-10-30 |
017824 |
华安新材料主题股票发起式A |
1.6502 |
1.6502 |
1.6625 |
1.6625 |
-0.0123 |
-0.74% |
| 2025-10-29 |
017824 |
华安新材料主题股票发起式A |
1.6625 |
1.6625 |
1.6004 |
1.6004 |
0.0621 |
3.88% |
| 2025-10-28 |
017824 |
华安新材料主题股票发起式A |
1.6004 |
1.6004 |
1.5952 |
1.5952 |
0.0052 |
0.33% |
| 2025-10-27 |
017824 |
华安新材料主题股票发起式A |
1.5952 |
1.5952 |
1.5748 |
1.5748 |
0.0204 |
1.30% |
| 2025-10-24 |
017824 |
华安新材料主题股票发起式A |
1.5748 |
1.5748 |
1.5358 |
1.5358 |
0.0390 |
2.54% |
| 2025-10-23 |
017824 |
华安新材料主题股票发起式A |
1.5358 |
1.5358 |
1.5347 |
1.5347 |
0.0011 |
0.07% |
| 2025-10-22 |
017824 |
华安新材料主题股票发起式A |
1.5347 |
1.5347 |
1.5558 |
1.5558 |
-0.0211 |
-1.36% |
| 2025-10-21 |
017824 |
华安新材料主题股票发起式A |
1.5558 |
1.5558 |
1.5299 |
1.5299 |
0.0259 |
1.69% |
| 2025-10-20 |
017824 |
华安新材料主题股票发起式A |
1.5299 |
1.5299 |
1.4954 |
1.4954 |
0.0345 |
2.31% |
| 2025-10-17 |
017824 |
华安新材料主题股票发起式A |
1.4954 |
1.4954 |
1.5717 |
1.5717 |
-0.0763 |
-4.85% |
| 2025-10-16 |
017824 |
华安新材料主题股票发起式A |
1.5717 |
1.5717 |
1.5849 |
1.5849 |
-0.0132 |
-0.83% |
| 2025-10-15 |
017824 |
华安新材料主题股票发起式A |
1.5849 |
1.5849 |
1.5323 |
1.5323 |
0.0526 |
3.43% |
| 2025-10-14 |
017824 |
华安新材料主题股票发起式A |
1.5323 |
1.5323 |
1.5853 |
1.5853 |
-0.0530 |
-3.34% |
| 2025-10-13 |
017824 |
华安新材料主题股票发起式A |
1.5853 |
1.5853 |
1.5967 |
1.5967 |
-0.0114 |
-0.71% |
| 2025-10-10 |
017824 |
华安新材料主题股票发起式A |
1.5967 |
1.5967 |
1.6550 |
1.6550 |
-0.0583 |
-3.52% |
| 2025-10-09 |
017824 |
华安新材料主题股票发起式A |
1.6550 |
1.6550 |
1.6276 |
1.6276 |
0.0274 |
1.68% |
| 2025-09-30 |
017824 |
华安新材料主题股票发起式A |
1.6276 |
1.6276 |
1.6156 |
1.6156 |
0.0120 |
0.74% |
| 2025-09-29 |
017824 |
华安新材料主题股票发起式A |
1.6156 |
1.6156 |
1.5761 |
1.5761 |
0.0395 |
2.51% |
| 2025-09-26 |
017824 |
华安新材料主题股票发起式A |
1.5761 |
1.5761 |
1.6170 |
1.6170 |
-0.0409 |
-2.53% |
| 2025-09-25 |
017824 |
华安新材料主题股票发起式A |
1.6170 |
1.6170 |
1.6295 |
1.6295 |
-0.0125 |
-0.77% |
| 2025-09-24 |
017824 |
华安新材料主题股票发起式A |
1.6295 |
1.6295 |
1.5884 |
1.5884 |
0.0411 |
2.59% |
| 2025-09-23 |
017824 |
华安新材料主题股票发起式A |
1.5884 |
1.5884 |
1.5929 |
1.5929 |
-0.0045 |
-0.28% |
| 2025-09-22 |
017824 |
华安新材料主题股票发起式A |
1.5929 |
1.5929 |
1.5758 |
1.5758 |
0.0171 |
1.09% |
| 2025-09-19 |
017824 |
华安新材料主题股票发起式A |
1.5758 |
1.5758 |
1.5763 |
1.5763 |
-0.0005 |
-0.03% |
| 2025-09-18 |
017824 |
华安新材料主题股票发起式A |
1.5763 |
1.5763 |
1.5961 |
1.5961 |
-0.0198 |
-1.24% |
| 2025-09-17 |
017824 |
华安新材料主题股票发起式A |
1.5961 |
1.5961 |
1.5896 |
1.5896 |
0.0065 |
0.41% |
| 2025-09-16 |
017824 |
华安新材料主题股票发起式A |
1.5896 |
1.5896 |
1.5889 |
1.5889 |
0.0007 |
0.04% |
| 2025-09-15 |
017824 |
华安新材料主题股票发起式A |
1.5889 |
1.5889 |
1.5755 |
1.5755 |
0.0134 |
0.85% |
| 2025-09-12 |
017824 |
华安新材料主题股票发起式A |
1.5755 |
1.5755 |
1.5880 |
1.5880 |
-0.0125 |
-0.79% |
| 2025-09-11 |
017824 |
华安新材料主题股票发起式A |
1.5880 |
1.5880 |
1.5320 |
1.5320 |
0.0560 |
3.66% |
| 2025-09-10 |
017824 |
华安新材料主题股票发起式A |
1.5320 |
1.5320 |
1.5398 |
1.5398 |
-0.0078 |
-0.51% |
| 2025-09-09 |
017824 |
华安新材料主题股票发起式A |
1.5398 |
1.5398 |
1.5510 |
1.5510 |
-0.0112 |
-0.72% |
| 2025-09-08 |
017824 |
华安新材料主题股票发起式A |
1.5510 |
1.5510 |
1.5164 |
1.5164 |
0.0346 |
2.28% |
| 2025-09-05 |
017824 |
华安新材料主题股票发起式A |
1.5164 |
1.5164 |
1.3921 |
1.3921 |
0.1243 |
8.93% |
| 2025-09-04 |
017824 |
华安新材料主题股票发起式A |
1.3921 |
1.3921 |
1.4209 |
1.4209 |
-0.0288 |
-2.03% |
| 2025-09-03 |
017824 |
华安新材料主题股票发起式A |
1.4209 |
1.4209 |
1.4110 |
1.4110 |
0.0099 |
0.70% |
| 2025-09-02 |
017824 |
华安新材料主题股票发起式A |
1.4110 |
1.4110 |
1.4369 |
1.4369 |
-0.0259 |
-1.80% |
| 2025-09-01 |
017824 |
华安新材料主题股票发起式A |
1.4369 |
1.4369 |
1.4103 |
1.4103 |
0.0266 |
1.89% |
| 2025-08-29 |
017824 |
华安新材料主题股票发起式A |
1.4103 |
1.4103 |
1.3895 |
1.3895 |
0.0208 |
1.50% |
| 2025-08-28 |
017824 |
华安新材料主题股票发起式A |
1.3895 |
1.3895 |
1.3577 |
1.3577 |
0.0318 |
2.34% |
| 2025-08-27 |
017824 |
华安新材料主题股票发起式A |
1.3577 |
1.3577 |
1.3719 |
1.3719 |
-0.0142 |
-1.04% |
| 2025-08-26 |
017824 |
华安新材料主题股票发起式A |
1.3719 |
1.3719 |
1.3897 |
1.3897 |
-0.0178 |
-1.28% |
| 2025-08-25 |
017824 |
华安新材料主题股票发起式A |
1.3897 |
1.3897 |
1.3545 |
1.3545 |
0.0352 |
2.60% |
| 2025-08-22 |
017824 |
华安新材料主题股票发起式A |
1.3545 |
1.3545 |
1.3331 |
1.3331 |
0.0214 |
1.61% |
| 2025-08-21 |
017824 |
华安新材料主题股票发起式A |
1.3331 |
1.3331 |
1.3543 |
1.3543 |
-0.0212 |
-1.57% |
| 2025-08-20 |
017824 |
华安新材料主题股票发起式A |
1.3543 |
1.3543 |
1.3617 |
1.3617 |
-0.0074 |
-0.54% |
| 2025-08-19 |
017824 |
华安新材料主题股票发起式A |
1.3617 |
1.3617 |
1.3523 |
1.3523 |
0.0094 |
0.70% |
| 2025-08-18 |
017824 |
华安新材料主题股票发起式A |
1.3523 |
1.3523 |
1.3374 |
1.3374 |
0.0149 |
1.11% |
| 2025-08-15 |
017824 |
华安新材料主题股票发起式A |
1.3374 |
1.3374 |
1.2927 |
1.2927 |
0.0447 |
3.46% |
| 2025-08-14 |
017824 |
华安新材料主题股票发起式A |
1.2927 |
1.2927 |
1.3161 |
1.3161 |
-0.0234 |
-1.78% |
| 2025-08-13 |
017824 |
华安新材料主题股票发起式A |
1.3161 |
1.3161 |
1.2892 |
1.2892 |
0.0269 |
2.09% |
| 2025-08-12 |
017824 |
华安新材料主题股票发起式A |
1.2892 |
1.2892 |
1.2894 |
1.2894 |
-0.0002 |
-0.02% |
| 2025-08-11 |
017824 |
华安新材料主题股票发起式A |
1.2894 |
1.2894 |
1.2658 |
1.2658 |
0.0236 |
1.86% |
| 2025-08-08 |
017824 |
华安新材料主题股票发起式A |
1.2658 |
1.2658 |
1.2507 |
1.2507 |
0.0151 |
1.21% |
| 2025-08-07 |
017824 |
华安新材料主题股票发起式A |
1.2507 |
1.2507 |
1.2609 |
1.2609 |
-0.0102 |
-0.81% |
| 2025-08-06 |
017824 |
华安新材料主题股票发起式A |
1.2609 |
1.2609 |
1.2487 |
1.2487 |
0.0122 |
0.98% |
| 2025-08-05 |
017824 |
华安新材料主题股票发起式A |
1.2487 |
1.2487 |
1.2439 |
1.2439 |
0.0048 |
0.39% |
| 2025-08-04 |
017824 |
华安新材料主题股票发起式A |
1.2439 |
1.2439 |
1.2194 |
1.2194 |
0.0245 |
2.01% |
| 2025-08-01 |
017824 |
华安新材料主题股票发起式A |
1.2194 |
1.2194 |
1.2180 |
1.2180 |
0.0014 |
0.11% |
| 2025-07-31 |
017824 |
华安新材料主题股票发起式A |
1.2180 |
1.2180 |
1.2159 |
1.2159 |
0.0021 |
0.17% |
| 2025-07-30 |
017824 |
华安新材料主题股票发起式A |
1.2159 |
1.2159 |
1.2439 |
1.2439 |
-0.0280 |
-2.25% |
| 2025-07-29 |
017824 |
华安新材料主题股票发起式A |
1.2439 |
1.2439 |
1.2428 |
1.2428 |
0.0011 |
0.09% |
| 2025-07-28 |
017824 |
华安新材料主题股票发起式A |
1.2428 |
1.2428 |
1.2353 |
1.2353 |
0.0075 |
0.61% |
| 2025-07-25 |
017824 |
华安新材料主题股票发起式A |
1.2353 |
1.2353 |
1.2443 |
1.2443 |
-0.0090 |
-0.72% |
| 2025-07-24 |
017824 |
华安新材料主题股票发起式A |
1.2443 |
1.2443 |
1.2248 |
1.2248 |
0.0195 |
1.59% |
| 2025-07-23 |
017824 |
华安新材料主题股票发起式A |
1.2248 |
1.2248 |
1.2327 |
1.2327 |
-0.0079 |
-0.64% |
| 2025-07-22 |
017824 |
华安新材料主题股票发起式A |
1.2327 |
1.2327 |
1.2168 |
1.2168 |
0.0159 |
1.31% |
| 2025-07-21 |
017824 |
华安新材料主题股票发起式A |
1.2168 |
1.2168 |
1.2009 |
1.2009 |
0.0159 |
1.32% |
| 2025-07-18 |
017824 |
华安新材料主题股票发起式A |
1.2009 |
1.2009 |
1.1896 |
1.1896 |
0.0113 |
0.95% |
| 2025-07-17 |
017824 |
华安新材料主题股票发起式A |
1.1896 |
1.1896 |
1.1813 |
1.1813 |
0.0083 |
0.70% |
| 2025-07-16 |
017824 |
华安新材料主题股票发起式A |
1.1813 |
1.1813 |
1.1810 |
1.1810 |
0.0003 |
0.03% |
| 2025-07-15 |
017824 |
华安新材料主题股票发起式A |
1.1810 |
1.1810 |
1.1865 |
1.1865 |
-0.0055 |
-0.46% |
| 2025-07-14 |
017824 |
华安新材料主题股票发起式A |
1.1865 |
1.1865 |
1.1795 |
1.1795 |
0.0070 |
0.59% |
| 2025-07-11 |
017824 |
华安新材料主题股票发起式A |
1.1795 |
1.1795 |
1.1809 |
1.1809 |
-0.0014 |
-0.12% |
| 2025-07-10 |
017824 |
华安新材料主题股票发起式A |
1.1809 |
1.1809 |
1.1740 |
1.1740 |
0.0069 |
0.59% |
| 2025-07-09 |
017824 |
华安新材料主题股票发起式A |
1.1740 |
1.1740 |
1.1791 |
1.1791 |
-0.0051 |
-0.43% |
| 2025-07-08 |
017824 |
华安新材料主题股票发起式A |
1.1791 |
1.1791 |
1.1530 |
1.1530 |
0.0261 |
2.26% |
| 2025-07-07 |
017824 |
华安新材料主题股票发起式A |
1.1530 |
1.1530 |
1.1467 |
1.1467 |
0.0063 |
0.55% |
| 2025-07-04 |
017824 |
华安新材料主题股票发起式A |
1.1467 |
1.1467 |
1.1611 |
1.1611 |
-0.0144 |
-1.24% |
| 2025-07-03 |
017824 |
华安新材料主题股票发起式A |
1.1611 |
1.1611 |
1.1553 |
1.1553 |
0.0058 |
0.50% |
| 2025-07-02 |
017824 |
华安新材料主题股票发起式A |
1.1553 |
1.1553 |
1.1501 |
1.1501 |
0.0052 |
0.45% |
| 2025-07-01 |
017824 |
华安新材料主题股票发起式A |
1.1501 |
1.1501 |
1.1502 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-06-30 |
017824 |
华安新材料主题股票发起式A |
1.1502 |
1.1502 |
1.1383 |
1.1383 |
0.0119 |
1.05% |
| 2025-06-27 |
017824 |
华安新材料主题股票发起式A |
1.1383 |
1.1383 |
1.1327 |
1.1327 |
0.0056 |
0.49% |
| 2025-06-26 |
017824 |
华安新材料主题股票发起式A |
1.1327 |
1.1327 |
1.1350 |
1.1350 |
-0.0023 |
-0.20% |
| 2025-06-25 |
017824 |
华安新材料主题股票发起式A |
1.1350 |
1.1350 |
1.1278 |
1.1278 |
0.0072 |
0.64% |
| 2025-06-24 |
017824 |
华安新材料主题股票发起式A |
1.1278 |
1.1278 |
1.1055 |
1.1055 |
0.0223 |
2.02% |
| 2025-06-23 |
017824 |
华安新材料主题股票发起式A |
1.1055 |
1.1055 |
1.0978 |
1.0978 |
0.0077 |
0.70% |
| 2025-06-20 |
017824 |
华安新材料主题股票发起式A |
1.0978 |
1.0978 |
1.1019 |
1.1019 |
-0.0041 |
-0.37% |
| 2025-06-19 |
017824 |
华安新材料主题股票发起式A |
1.1019 |
1.1019 |
1.1164 |
1.1164 |
-0.0145 |
-1.30% |
