华安新材料主题股票发起式C基金净值查询(017825)
今天最新净值
1.5921
-0.0389 -2.39%
2025-12-17
盘中实时估值(仅供参考)
1.6060
-0.0309 -1.8859%
- 累计净值：1.5921
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1322亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：陈泉宏
近一年,华安新材料主题股票发起式C(017825)基金累计收益率44.21%
| 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 |
017825 |
华安新材料主题股票发起式C |
1.6369 |
1.6369 |
1.5921 |
1.5921 |
0.0448 |
2.81% |
| 2025-12-16 |
017825 |
华安新材料主题股票发起式C |
1.5921 |
1.5921 |
1.6310 |
1.6310 |
-0.0389 |
-2.39% |
| 2025-12-15 |
017825 |
华安新材料主题股票发起式C |
1.6310 |
1.6310 |
1.6524 |
1.6524 |
-0.0214 |
-1.30% |
| 2025-12-12 |
017825 |
华安新材料主题股票发起式C |
1.6524 |
1.6524 |
1.6452 |
1.6452 |
0.0072 |
0.44% |
| 2025-12-11 |
017825 |
华安新材料主题股票发起式C |
1.6452 |
1.6452 |
1.6495 |
1.6495 |
-0.0043 |
-0.26% |
| 2025-12-10 |
017825 |
华安新材料主题股票发起式C |
1.6495 |
1.6495 |
1.6524 |
1.6524 |
-0.0029 |
-0.18% |
| 2025-12-09 |
017825 |
华安新材料主题股票发起式C |
1.6524 |
1.6524 |
1.6743 |
1.6743 |
-0.0219 |
-1.31% |
| 2025-12-08 |
017825 |
华安新材料主题股票发起式C |
1.6743 |
1.6743 |
1.6438 |
1.6438 |
0.0305 |
1.86% |
| 2025-12-05 |
017825 |
华安新材料主题股票发起式C |
1.6438 |
1.6438 |
1.6217 |
1.6217 |
0.0221 |
1.36% |
| 2025-12-04 |
017825 |
华安新材料主题股票发起式C |
1.6217 |
1.6217 |
1.6184 |
1.6184 |
0.0033 |
0.20% |
|
|
| 2025-12-03 |
017825 |
华安新材料主题股票发起式C |
1.6184 |
1.6184 |
1.6413 |
1.6413 |
-0.0229 |
-1.40% |
| 2025-12-02 |
017825 |
华安新材料主题股票发起式C |
1.6413 |
1.6413 |
1.6597 |
1.6597 |
-0.0184 |
-1.11% |
| 2025-12-01 |
017825 |
华安新材料主题股票发起式C |
1.6597 |
1.6597 |
1.6601 |
1.6601 |
-0.0004 |
-0.02% |
| 2025-11-28 |
017825 |
华安新材料主题股票发起式C |
1.6601 |
1.6601 |
1.6312 |
1.6312 |
0.0289 |
1.77% |
| 2025-11-27 |
017825 |
华安新材料主题股票发起式C |
1.6312 |
1.6312 |
1.6222 |
1.6222 |
0.0090 |
0.55% |
| 2025-11-26 |
017825 |
华安新材料主题股票发起式C |
1.6222 |
1.6222 |
1.6250 |
1.6250 |
-0.0028 |
-0.17% |
| 2025-11-25 |
017825 |
华安新材料主题股票发起式C |
1.6250 |
1.6250 |
1.6013 |
1.6013 |
0.0237 |
1.48% |
| 2025-11-24 |
017825 |
华安新材料主题股票发起式C |
1.6013 |
1.6013 |
1.5867 |
1.5867 |
0.0146 |
0.92% |
| 2025-11-21 |
017825 |
华安新材料主题股票发起式C |
1.5867 |
1.5867 |
1.6708 |
1.6708 |
-0.0841 |
-5.03% |
| 2025-11-20 |
017825 |
华安新材料主题股票发起式C |
1.6708 |
1.6708 |
1.7006 |
1.7006 |
-0.0298 |
-1.75% |
| 2025-11-19 |
017825 |
华安新材料主题股票发起式C |
1.7006 |
1.7006 |
1.7111 |
1.7111 |
-0.0105 |
-0.61% |
| 2025-11-18 |
017825 |
华安新材料主题股票发起式C |
1.7111 |
1.7111 |
1.7843 |
1.7843 |
-0.0732 |
-4.28% |
| 2025-11-17 |
017825 |
华安新材料主题股票发起式C |
1.7843 |
1.7843 |
1.7710 |
1.7710 |
0.0133 |
0.75% |
| 2025-11-14 |
017825 |
华安新材料主题股票发起式C |
1.7710 |
1.7710 |
1.7488 |
1.7488 |
0.0222 |
1.27% |
| 2025-11-13 |
017825 |
华安新材料主题股票发起式C |
1.7488 |
1.7488 |
1.6725 |
1.6725 |
0.0763 |
4.56% |
|
|
| 2025-11-12 |
017825 |
华安新材料主题股票发起式C |
1.6725 |
1.6725 |
1.6863 |
1.6863 |
-0.0138 |
-0.82% |
| 2025-11-11 |
017825 |
华安新材料主题股票发起式C |
1.6863 |
1.6863 |
1.6769 |
1.6769 |
0.0094 |
0.56% |
| 2025-11-10 |
017825 |
华安新材料主题股票发起式C |
1.6769 |
1.6769 |
1.6841 |
1.6841 |
-0.0072 |
-0.43% |
| 2025-11-07 |
017825 |
华安新材料主题股票发起式C |
1.6841 |
1.6841 |
1.6656 |
1.6656 |
0.0185 |
1.11% |
| 2025-11-06 |
017825 |
华安新材料主题股票发起式C |
1.6656 |
1.6656 |
1.6269 |
1.6269 |
0.0387 |
2.38% |
| 2025-11-05 |
017825 |
华安新材料主题股票发起式C |
1.6269 |
1.6269 |
1.5925 |
1.5925 |
0.0344 |
2.16% |
| 2025-11-04 |
017825 |
华安新材料主题股票发起式C |
1.5925 |
1.5925 |
1.6253 |
1.6253 |
-0.0328 |
-2.02% |
| 2025-11-03 |
017825 |
华安新材料主题股票发起式C |
1.6253 |
1.6253 |
1.6412 |
1.6412 |
-0.0159 |
-0.97% |
| 2025-10-31 |
017825 |
华安新材料主题股票发起式C |
1.6412 |
1.6412 |
1.6341 |
1.6341 |
0.0071 |
0.43% |
| 2025-10-30 |
017825 |
华安新材料主题股票发起式C |
1.6341 |
1.6341 |
1.6464 |
1.6464 |
-0.0123 |
-0.75% |
| 2025-10-29 |
017825 |
华安新材料主题股票发起式C |
1.6464 |
1.6464 |
1.5849 |
1.5849 |
0.0615 |
3.88% |
| 2025-10-28 |
017825 |
华安新材料主题股票发起式C |
1.5849 |
1.5849 |
1.5798 |
1.5798 |
0.0051 |
0.32% |
| 2025-10-27 |
017825 |
华安新材料主题股票发起式C |
1.5798 |
1.5798 |
1.5596 |
1.5596 |
0.0202 |
1.30% |
| 2025-10-24 |
017825 |
华安新材料主题股票发起式C |
1.5596 |
1.5596 |
1.5210 |
1.5210 |
0.0386 |
2.54% |
| 2025-10-23 |
017825 |
华安新材料主题股票发起式C |
1.5210 |
1.5210 |
1.5200 |
1.5200 |
0.0010 |
0.07% |
| 2025-10-22 |
017825 |
华安新材料主题股票发起式C |
1.5200 |
1.5200 |
1.5408 |
1.5408 |
-0.0208 |
-1.35% |
| 2025-10-21 |
017825 |
华安新材料主题股票发起式C |
1.5408 |
1.5408 |
1.5153 |
1.5153 |
0.0255 |
1.68% |
| 2025-10-20 |
017825 |
华安新材料主题股票发起式C |
1.5153 |
1.5153 |
1.4811 |
1.4811 |
0.0342 |
2.31% |
| 2025-10-17 |
017825 |
华安新材料主题股票发起式C |
1.4811 |
1.4811 |
1.5567 |
1.5567 |
-0.0756 |
-4.86% |
| 2025-10-16 |
017825 |
华安新材料主题股票发起式C |
1.5567 |
1.5567 |
1.5698 |
1.5698 |
-0.0131 |
-0.83% |
| 2025-10-15 |
017825 |
华安新材料主题股票发起式C |
1.5698 |
1.5698 |
1.5178 |
1.5178 |
0.0520 |
3.43% |
| 2025-10-14 |
017825 |
华安新材料主题股票发起式C |
1.5178 |
1.5178 |
1.5702 |
1.5702 |
-0.0524 |
-3.34% |
| 2025-10-13 |
017825 |
华安新材料主题股票发起式C |
1.5702 |
1.5702 |
1.5816 |
1.5816 |
-0.0114 |
-0.72% |
| 2025-10-10 |
017825 |
华安新材料主题股票发起式C |
1.5816 |
1.5816 |
1.6393 |
1.6393 |
-0.0577 |
-3.52% |
| 2025-10-09 |
017825 |
华安新材料主题股票发起式C |
1.6393 |
1.6393 |
1.6125 |
1.6125 |
0.0268 |
1.66% |
| 2025-09-30 |
017825 |
华安新材料主题股票发起式C |
1.6125 |
1.6125 |
1.6006 |
1.6006 |
0.0119 |
0.74% |
| 2025-09-29 |
017825 |
华安新材料主题股票发起式C |
1.6006 |
1.6006 |
1.5615 |
1.5615 |
0.0391 |
2.50% |
| 2025-09-26 |
017825 |
华安新材料主题股票发起式C |
1.5615 |
1.5615 |
1.6020 |
1.6020 |
-0.0405 |
-2.53% |
| 2025-09-25 |
017825 |
华安新材料主题股票发起式C |
1.6020 |
1.6020 |
1.6144 |
1.6144 |
-0.0124 |
-0.77% |
| 2025-09-24 |
017825 |
华安新材料主题股票发起式C |
1.6144 |
1.6144 |
1.5737 |
1.5737 |
0.0407 |
2.59% |
| 2025-09-23 |
017825 |
华安新材料主题股票发起式C |
1.5737 |
1.5737 |
1.5783 |
1.5783 |
-0.0046 |
-0.29% |
| 2025-09-22 |
017825 |
华安新材料主题股票发起式C |
1.5783 |
1.5783 |
1.5614 |
1.5614 |
0.0169 |
1.08% |
| 2025-09-19 |
017825 |
华安新材料主题股票发起式C |
1.5614 |
1.5614 |
1.5619 |
1.5619 |
-0.0005 |
-0.03% |
| 2025-09-18 |
017825 |
华安新材料主题股票发起式C |
1.5619 |
1.5619 |
1.5815 |
1.5815 |
-0.0196 |
-1.24% |
| 2025-09-17 |
017825 |
华安新材料主题股票发起式C |
1.5815 |
1.5815 |
1.5751 |
1.5751 |
0.0064 |
0.41% |
| 2025-09-16 |
017825 |
华安新材料主题股票发起式C |
1.5751 |
1.5751 |
1.5744 |
1.5744 |
0.0007 |
0.04% |
| 2025-09-15 |
017825 |
华安新材料主题股票发起式C |
1.5744 |
1.5744 |
1.5611 |
1.5611 |
0.0133 |
0.85% |
| 2025-09-12 |
017825 |
华安新材料主题股票发起式C |
1.5611 |
1.5611 |
1.5736 |
1.5736 |
-0.0125 |
-0.79% |
| 2025-09-11 |
017825 |
华安新材料主题股票发起式C |
1.5736 |
1.5736 |
1.5182 |
1.5182 |
0.0554 |
3.65% |
| 2025-09-10 |
017825 |
华安新材料主题股票发起式C |
1.5182 |
1.5182 |
1.5259 |
1.5259 |
-0.0077 |
-0.50% |
| 2025-09-09 |
017825 |
华安新材料主题股票发起式C |
1.5259 |
1.5259 |
1.5370 |
1.5370 |
-0.0111 |
-0.72% |
| 2025-09-08 |
017825 |
华安新材料主题股票发起式C |
1.5370 |
1.5370 |
1.5027 |
1.5027 |
0.0343 |
2.28% |
| 2025-09-05 |
017825 |
华安新材料主题股票发起式C |
1.5027 |
1.5027 |
1.3796 |
1.3796 |
0.1231 |
8.92% |
| 2025-09-04 |
017825 |
华安新材料主题股票发起式C |
1.3796 |
1.3796 |
1.4082 |
1.4082 |
-0.0286 |
-2.03% |
| 2025-09-03 |
017825 |
华安新材料主题股票发起式C |
1.4082 |
1.4082 |
1.3984 |
1.3984 |
0.0098 |
0.70% |
| 2025-09-02 |
017825 |
华安新材料主题股票发起式C |
1.3984 |
1.3984 |
1.4241 |
1.4241 |
-0.0257 |
-1.80% |
| 2025-09-01 |
017825 |
华安新材料主题股票发起式C |
1.4241 |
1.4241 |
1.3977 |
1.3977 |
0.0264 |
1.89% |
| 2025-08-29 |
017825 |
华安新材料主题股票发起式C |
1.3977 |
1.3977 |
1.3772 |
1.3772 |
0.0205 |
1.49% |
| 2025-08-28 |
017825 |
华安新材料主题股票发起式C |
1.3772 |
1.3772 |
1.3456 |
1.3456 |
0.0316 |
2.35% |
| 2025-08-27 |
017825 |
华安新材料主题股票发起式C |
1.3456 |
1.3456 |
1.3597 |
1.3597 |
-0.0141 |
-1.04% |
| 2025-08-26 |
017825 |
华安新材料主题股票发起式C |
1.3597 |
1.3597 |
1.3774 |
1.3774 |
-0.0177 |
-1.29% |
| 2025-08-25 |
017825 |
华安新材料主题股票发起式C |
1.3774 |
1.3774 |
1.3426 |
1.3426 |
0.0348 |
2.59% |
| 2025-08-22 |
017825 |
华安新材料主题股票发起式C |
1.3426 |
1.3426 |
1.3214 |
1.3214 |
0.0212 |
1.60% |
| 2025-08-21 |
017825 |
华安新材料主题股票发起式C |
1.3214 |
1.3214 |
1.3424 |
1.3424 |
-0.0210 |
-1.56% |
| 2025-08-20 |
017825 |
华安新材料主题股票发起式C |
1.3424 |
1.3424 |
1.3498 |
1.3498 |
-0.0074 |
-0.55% |
| 2025-08-19 |
017825 |
华安新材料主题股票发起式C |
1.3498 |
1.3498 |
1.3405 |
1.3405 |
0.0093 |
0.69% |
| 2025-08-18 |
017825 |
华安新材料主题股票发起式C |
1.3405 |
1.3405 |
1.3257 |
1.3257 |
0.0148 |
1.12% |
| 2025-08-15 |
017825 |
华安新材料主题股票发起式C |
1.3257 |
1.3257 |
1.2814 |
1.2814 |
0.0443 |
3.46% |
| 2025-08-14 |
017825 |
华安新材料主题股票发起式C |
1.2814 |
1.2814 |
1.3047 |
1.3047 |
-0.0233 |
-1.79% |
| 2025-08-13 |
017825 |
华安新材料主题股票发起式C |
1.3047 |
1.3047 |
1.2780 |
1.2780 |
0.0267 |
2.09% |
| 2025-08-12 |
017825 |
华安新材料主题股票发起式C |
1.2780 |
1.2780 |
1.2783 |
1.2783 |
-0.0003 |
-0.02% |
| 2025-08-11 |
017825 |
华安新材料主题股票发起式C |
1.2783 |
1.2783 |
1.2549 |
1.2549 |
0.0234 |
1.86% |
| 2025-08-08 |
017825 |
华安新材料主题股票发起式C |
1.2549 |
1.2549 |
1.2400 |
1.2400 |
0.0149 |
1.20% |
| 2025-08-07 |
017825 |
华安新材料主题股票发起式C |
1.2400 |
1.2400 |
1.2501 |
1.2501 |
-0.0101 |
-0.81% |
| 2025-08-06 |
017825 |
华安新材料主题股票发起式C |
1.2501 |
1.2501 |
1.2380 |
1.2380 |
0.0121 |
0.98% |
| 2025-08-05 |
017825 |
华安新材料主题股票发起式C |
1.2380 |
1.2380 |
1.2332 |
1.2332 |
0.0048 |
0.39% |
| 2025-08-04 |
017825 |
华安新材料主题股票发起式C |
1.2332 |
1.2332 |
1.2090 |
1.2090 |
0.0242 |
2.00% |
| 2025-08-01 |
017825 |
华安新材料主题股票发起式C |
1.2090 |
1.2090 |
1.2076 |
1.2076 |
0.0014 |
0.12% |
| 2025-07-31 |
017825 |
华安新材料主题股票发起式C |
1.2076 |
1.2076 |
1.2056 |
1.2056 |
0.0020 |
0.17% |
| 2025-07-30 |
017825 |
华安新材料主题股票发起式C |
1.2056 |
1.2056 |
1.2333 |
1.2333 |
-0.0277 |
-2.25% |
| 2025-07-29 |
017825 |
华安新材料主题股票发起式C |
1.2333 |
1.2333 |
1.2323 |
1.2323 |
0.0010 |
0.08% |
| 2025-07-28 |
017825 |
华安新材料主题股票发起式C |
1.2323 |
1.2323 |
1.2248 |
1.2248 |
0.0075 |
0.61% |
| 2025-07-25 |
017825 |
华安新材料主题股票发起式C |
1.2248 |
1.2248 |
1.2338 |
1.2338 |
-0.0090 |
-0.73% |
| 2025-07-24 |
017825 |
华安新材料主题股票发起式C |
1.2338 |
1.2338 |
1.2145 |
1.2145 |
0.0193 |
1.59% |
| 2025-07-23 |
017825 |
华安新材料主题股票发起式C |
1.2145 |
1.2145 |
1.2223 |
1.2223 |
-0.0078 |
-0.64% |
| 2025-07-22 |
017825 |
华安新材料主题股票发起式C |
1.2223 |
1.2223 |
1.2066 |
1.2066 |
0.0157 |
1.30% |
| 2025-07-21 |
017825 |
华安新材料主题股票发起式C |
1.2066 |
1.2066 |
1.1908 |
1.1908 |
0.0158 |
1.33% |
| 2025-07-18 |
017825 |
华安新材料主题股票发起式C |
1.1908 |
1.1908 |
1.1796 |
1.1796 |
0.0112 |
0.95% |
| 2025-07-17 |
017825 |
华安新材料主题股票发起式C |
1.1796 |
1.1796 |
1.1714 |
1.1714 |
0.0082 |
0.70% |
| 2025-07-16 |
017825 |
华安新材料主题股票发起式C |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2025-07-15 |
017825 |
华安新材料主题股票发起式C |
1.1711 |
1.1711 |
1.1766 |
1.1766 |
-0.0055 |
-0.47% |
| 2025-07-14 |
017825 |
华安新材料主题股票发起式C |
1.1766 |
1.1766 |
1.1697 |
1.1697 |
0.0069 |
0.59% |
| 2025-07-11 |
017825 |
华安新材料主题股票发起式C |
1.1697 |
1.1697 |
1.1711 |
1.1711 |
-0.0014 |
-0.12% |
| 2025-07-10 |
017825 |
华安新材料主题股票发起式C |
1.1711 |
1.1711 |
1.1643 |
1.1643 |
0.0068 |
0.58% |
| 2025-07-09 |
017825 |
华安新材料主题股票发起式C |
1.1643 |
1.1643 |
1.1693 |
1.1693 |
-0.0050 |
-0.43% |
| 2025-07-08 |
017825 |
华安新材料主题股票发起式C |
1.1693 |
1.1693 |
1.1435 |
1.1435 |
0.0258 |
2.26% |
| 2025-07-07 |
017825 |
华安新材料主题股票发起式C |
1.1435 |
1.1435 |
1.1372 |
1.1372 |
0.0063 |
0.55% |
| 2025-07-04 |
017825 |
华安新材料主题股票发起式C |
1.1372 |
1.1372 |
1.1516 |
1.1516 |
-0.0144 |
-1.25% |
| 2025-07-03 |
017825 |
华安新材料主题股票发起式C |
1.1516 |
1.1516 |
1.1458 |
1.1458 |
0.0058 |
0.51% |
| 2025-07-02 |
017825 |
华安新材料主题股票发起式C |
1.1458 |
1.1458 |
1.1407 |
1.1407 |
0.0051 |
0.45% |
| 2025-07-01 |
017825 |
华安新材料主题股票发起式C |
1.1407 |
1.1407 |
1.1408 |
1.1408 |
-0.0001 |
-0.01% |
| 2025-06-30 |
017825 |
华安新材料主题股票发起式C |
1.1408 |
1.1408 |
1.1291 |
1.1291 |
0.0117 |
1.04% |
| 2025-06-27 |
017825 |
华安新材料主题股票发起式C |
1.1291 |
1.1291 |
1.1235 |
1.1235 |
0.0056 |
0.50% |
| 2025-06-26 |
017825 |
华安新材料主题股票发起式C |
1.1235 |
1.1235 |
1.1258 |
1.1258 |
-0.0023 |
-0.20% |
| 2025-06-25 |
017825 |
华安新材料主题股票发起式C |
1.1258 |
1.1258 |
1.1187 |
1.1187 |
0.0071 |
0.63% |
| 2025-06-24 |
017825 |
华安新材料主题股票发起式C |
1.1187 |
1.1187 |
1.0966 |
1.0966 |
0.0221 |
2.02% |
| 2025-06-23 |
017825 |
华安新材料主题股票发起式C |
1.0966 |
1.0966 |
1.0890 |
1.0890 |
0.0076 |
0.70% |
| 2025-06-20 |
017825 |
华安新材料主题股票发起式C |
1.0890 |
1.0890 |
1.0930 |
1.0930 |
-0.0040 |
-0.37% |
| 2025-06-19 |
017825 |
华安新材料主题股票发起式C |
1.0930 |
1.0930 |
1.1075 |
1.1075 |
-0.0145 |
-1.31% |
| 2025-06-18 |
017825 |
华安新材料主题股票发起式C |
1.1075 |
1.1075 |
1.1094 |
1.1094 |
-0.0019 |
-0.17% |
| 2025-06-17 |
017825 |
华安新材料主题股票发起式C |
1.1094 |
1.1094 |
1.1151 |
1.1151 |
-0.0057 |
-0.51% |
| 2025-06-16 |
017825 |
华安新材料主题股票发起式C |
1.1151 |
1.1151 |
1.1064 |
1.1064 |
0.0087 |
0.79% |
| 2025-06-13 |
017825 |
华安新材料主题股票发起式C |
1.1064 |
1.1064 |
1.1161 |
1.1161 |
-0.0097 |
-0.87% |
| 2025-06-12 |
017825 |
华安新材料主题股票发起式C |
1.1161 |
1.1161 |
1.1196 |
1.1196 |
-0.0035 |
-0.31% |
| 2025-06-11 |
017825 |
华安新材料主题股票发起式C |
1.1196 |
1.1196 |
1.1071 |
1.1071 |
0.0125 |
1.13% |
| 2025-06-10 |
017825 |
华安新材料主题股票发起式C |
1.1071 |
1.1071 |
1.1158 |
1.1158 |
-0.0087 |
-0.78% |
| 2025-06-09 |
017825 |
华安新材料主题股票发起式C |
1.1158 |
1.1158 |
1.1053 |
1.1053 |
0.0105 |
0.95% |
| 2025-06-06 |
017825 |
华安新材料主题股票发起式C |
1.1053 |
1.1053 |
1.1013 |
1.1013 |
0.0040 |
0.36% |
| 2025-06-05 |
017825 |
华安新材料主题股票发起式C |
1.1013 |
1.1013 |
1.0981 |
1.0981 |
0.0032 |
0.29% |
| 2025-06-04 |
017825 |
华安新材料主题股票发起式C |
1.0981 |
1.0981 |
1.0843 |
1.0843 |
0.0138 |
1.27% |
| 2025-06-03 |
017825 |
华安新材料主题股票发起式C |
1.0843 |
1.0843 |
1.0786 |
1.0786 |
0.0057 |
0.53% |
| 2025-05-30 |
017825 |
华安新材料主题股票发起式C |
1.0786 |
1.0786 |
1.0933 |
1.0933 |
-0.0147 |
-1.34% |
| 2025-05-29 |
017825 |
华安新材料主题股票发起式C |
1.0933 |
1.0933 |
1.0842 |
1.0842 |
0.0091 |
0.84% |
| 2025-05-28 |
017825 |
华安新材料主题股票发起式C |
1.0842 |
1.0842 |
1.0907 |
1.0907 |
-0.0065 |
-0.60% |
| 2025-05-27 |
017825 |
华安新材料主题股票发起式C |
1.0907 |
1.0907 |
1.0959 |
1.0959 |
-0.0052 |
-0.47% |
| 2025-05-26 |
017825 |
华安新材料主题股票发起式C |
1.0959 |
1.0959 |
1.1059 |
1.1059 |
-0.0100 |
-0.90% |
| 2025-05-23 |
017825 |
华安新材料主题股票发起式C |
1.1059 |
1.1059 |
1.1161 |
1.1161 |
-0.0102 |
-0.91% |
| 2025-05-22 |
017825 |
华安新材料主题股票发起式C |
1.1161 |
1.1161 |
1.1270 |
1.1270 |
-0.0109 |
-0.97% |
| 2025-05-21 |
017825 |
华安新材料主题股票发起式C |
1.1270 |
1.1270 |
1.1238 |
1.1238 |
0.0032 |
0.28% |
| 2025-05-20 |
017825 |
华安新材料主题股票发起式C |
1.1238 |
1.1238 |
1.1162 |
1.1162 |
0.0076 |
0.68% |
| 2025-05-19 |
017825 |
华安新材料主题股票发起式C |
1.1162 |
1.1162 |
1.1184 |
1.1184 |
-0.0022 |
-0.20% |
| 2025-05-16 |
017825 |
华安新材料主题股票发起式C |
1.1184 |
1.1184 |
1.1135 |
1.1135 |
0.0049 |
0.44% |
| 2025-05-15 |
017825 |
华安新材料主题股票发起式C |
1.1135 |
1.1135 |
1.1323 |
1.1323 |
-0.0188 |
-1.66% |
| 2025-05-14 |
017825 |
华安新材料主题股票发起式C |
1.1323 |
1.1323 |
1.1383 |
1.1383 |
-0.0060 |
-0.53% |
| 2025-05-13 |
017825 |
华安新材料主题股票发起式C |
1.1383 |
1.1383 |
1.1429 |
1.1429 |
-0.0046 |
-0.40% |
| 2025-05-12 |
017825 |
华安新材料主题股票发起式C |
1.1429 |
1.1429 |
1.1137 |
1.1137 |
0.0292 |
2.62% |
| 2025-05-09 |
017825 |
华安新材料主题股票发起式C |
1.1137 |
1.1137 |
1.1199 |
1.1199 |
-0.0062 |
-0.55% |
| 2025-05-08 |
017825 |
华安新材料主题股票发起式C |
1.1199 |
1.1199 |
1.1032 |
1.1032 |
0.0167 |
1.51% |
| 2025-05-07 |
017825 |
华安新材料主题股票发起式C |
1.1032 |
1.1032 |
1.0945 |
1.0945 |
0.0087 |
0.79% |
| 2025-05-06 |
017825 |
华安新材料主题股票发起式C |
1.0945 |
1.0945 |
1.0691 |
1.0691 |
0.0254 |
2.38% |
| 2025-04-30 |
017825 |
华安新材料主题股票发起式C |
1.0691 |
1.0691 |
1.0648 |
1.0648 |
0.0043 |
0.40% |
| 2025-04-29 |
017825 |
华安新材料主题股票发起式C |
1.0648 |
1.0648 |
1.0563 |
1.0563 |
0.0085 |
0.80% |
| 2025-04-28 |
017825 |
华安新材料主题股票发起式C |
1.0563 |
1.0563 |
1.0611 |
1.0611 |
-0.0048 |
-0.45% |
| 2025-04-25 |
017825 |
华安新材料主题股票发起式C |
1.0611 |
1.0611 |
1.0586 |
1.0586 |
0.0025 |
0.24% |
| 2025-04-24 |
017825 |
华安新材料主题股票发起式C |
1.0586 |
1.0586 |
1.0639 |
1.0639 |
-0.0053 |
-0.50% |
| 2025-04-23 |
017825 |
华安新材料主题股票发起式C |
1.0639 |
1.0639 |
1.0515 |
1.0515 |
0.0124 |
1.18% |
| 2025-04-22 |
017825 |
华安新材料主题股票发起式C |
1.0515 |
1.0515 |
1.0564 |
1.0564 |
-0.0049 |
-0.46% |
| 2025-04-21 |
017825 |
华安新材料主题股票发起式C |
1.0564 |
1.0564 |
1.0334 |
1.0334 |
0.0230 |
2.23% |
| 2025-04-18 |
017825 |
华安新材料主题股票发起式C |
1.0334 |
1.0334 |
1.0355 |
1.0355 |
-0.0021 |
-0.20% |
| 2025-04-17 |
017825 |
华安新材料主题股票发起式C |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2025-04-16 |
017825 |
华安新材料主题股票发起式C |
1.0344 |
1.0344 |
1.0506 |
1.0506 |
-0.0162 |
-1.54% |
| 2025-04-15 |
017825 |
华安新材料主题股票发起式C |
1.0506 |
1.0506 |
1.0523 |
1.0523 |
-0.0017 |
-0.16% |
| 2025-04-14 |
017825 |
华安新材料主题股票发起式C |
1.0523 |
1.0523 |
1.0472 |
1.0472 |
0.0051 |
0.49% |
| 2025-04-11 |
017825 |
华安新材料主题股票发起式C |
1.0472 |
1.0472 |
1.0297 |
1.0297 |
0.0175 |
1.70% |
| 2025-04-10 |
017825 |
华安新材料主题股票发起式C |
1.0297 |
1.0297 |
0.9990 |
0.9990 |
0.0307 |
3.07% |
| 2025-04-09 |
017825 |
华安新材料主题股票发起式C |
0.9990 |
0.9990 |
0.9835 |
0.9835 |
0.0155 |
1.58% |
| 2025-04-08 |
017825 |
华安新材料主题股票发起式C |
0.9835 |
0.9835 |
0.9824 |
0.9824 |
0.0011 |
0.11% |
| 2025-04-07 |
017825 |
华安新材料主题股票发起式C |
0.9824 |
0.9824 |
1.0870 |
1.0870 |
-0.1046 |
-9.62% |
| 2025-04-03 |
017825 |
华安新材料主题股票发起式C |
1.0870 |
1.0870 |
1.1129 |
1.1129 |
-0.0259 |
-2.33% |
| 2025-04-02 |
017825 |
华安新材料主题股票发起式C |
1.1129 |
1.1129 |
1.1069 |
1.1069 |
0.0060 |
0.54% |
| 2025-04-01 |
017825 |
华安新材料主题股票发起式C |
1.1069 |
1.1069 |
1.1021 |
1.1021 |
0.0048 |
0.44% |
| 2025-03-31 |
017825 |
华安新材料主题股票发起式C |
1.1021 |
1.1021 |
1.1284 |
1.1284 |
-0.0263 |
-2.33% |
| 2025-03-28 |
017825 |
华安新材料主题股票发起式C |
1.1284 |
1.1284 |
1.1392 |
1.1392 |
-0.0108 |
-0.95% |
| 2025-03-27 |
017825 |
华安新材料主题股票发起式C |
1.1392 |
1.1392 |
1.1432 |
1.1432 |
-0.0040 |
-0.35% |
| 2025-03-26 |
017825 |
华安新材料主题股票发起式C |
1.1432 |
1.1432 |
1.1329 |
1.1329 |
0.0103 |
0.91% |
| 2025-03-25 |
017825 |
华安新材料主题股票发起式C |
1.1329 |
1.1329 |
1.1407 |
1.1407 |
-0.0078 |
-0.68% |
| 2025-03-24 |
017825 |
华安新材料主题股票发起式C |
1.1407 |
1.1407 |
1.1417 |
1.1417 |
-0.0010 |
-0.09% |
| 2025-03-21 |
017825 |
华安新材料主题股票发起式C |
1.1417 |
1.1417 |
1.1653 |
1.1653 |
-0.0236 |
-2.03% |
| 2025-03-20 |
017825 |
华安新材料主题股票发起式C |
1.1653 |
1.1653 |
1.1757 |
1.1757 |
-0.0104 |
-0.88% |
| 2025-03-19 |
017825 |
华安新材料主题股票发起式C |
1.1757 |
1.1757 |
1.1810 |
1.1810 |
-0.0053 |
-0.45% |
| 2025-03-18 |
017825 |
华安新材料主题股票发起式C |
1.1810 |
1.1810 |
1.1712 |
1.1712 |
0.0098 |
0.84% |
| 2025-03-17 |
017825 |
华安新材料主题股票发起式C |
1.1712 |
1.1712 |
1.1704 |
1.1704 |
0.0008 |
0.07% |
| 2025-03-14 |
017825 |
华安新材料主题股票发起式C |
1.1704 |
1.1704 |
1.1577 |
1.1577 |
0.0127 |
1.10% |
| 2025-03-13 |
017825 |
华安新材料主题股票发起式C |
1.1577 |
1.1577 |
1.1710 |
1.1710 |
-0.0133 |
-1.14% |
| 2025-03-12 |
017825 |
华安新材料主题股票发起式C |
1.1710 |
1.1710 |
1.1664 |
1.1664 |
0.0046 |
0.39% |
| 2025-03-11 |
017825 |
华安新材料主题股票发起式C |
1.1664 |
1.1664 |
1.1645 |
1.1645 |
0.0019 |
0.16% |
| 2025-03-10 |
017825 |
华安新材料主题股票发起式C |
1.1645 |
1.1645 |
1.1545 |
1.1545 |
0.0100 |
0.87% |
| 2025-03-07 |
017825 |
华安新材料主题股票发起式C |
1.1545 |
1.1545 |
1.1588 |
1.1588 |
-0.0043 |
-0.37% |
| 2025-03-06 |
017825 |
华安新材料主题股票发起式C |
1.1588 |
1.1588 |
1.1285 |
1.1285 |
0.0303 |
2.68% |
| 2025-03-05 |
017825 |
华安新材料主题股票发起式C |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2025-03-04 |
017825 |
华安新材料主题股票发起式C |
1.1282 |
1.1282 |
1.1379 |
1.1379 |
-0.0097 |
-0.85% |
| 2025-03-03 |
017825 |
华安新材料主题股票发起式C |
1.1379 |
1.1379 |
1.1255 |
1.1255 |
0.0124 |
1.10% |
| 2025-02-28 |
017825 |
华安新材料主题股票发起式C |
1.1255 |
1.1255 |
1.1519 |
1.1519 |
-0.0264 |
-2.29% |
| 2025-02-27 |
017825 |
华安新材料主题股票发起式C |
1.1519 |
1.1519 |
1.1538 |
1.1538 |
-0.0019 |
-0.16% |
| 2025-02-26 |
017825 |
华安新材料主题股票发起式C |
1.1538 |
1.1538 |
1.1285 |
1.1285 |
0.0253 |
2.24% |
| 2025-02-25 |
017825 |
华安新材料主题股票发起式C |
1.1285 |
1.1285 |
1.1347 |
1.1347 |
-0.0062 |
-0.55% |
| 2025-02-24 |
017825 |
华安新材料主题股票发起式C |
1.1347 |
1.1347 |
1.1328 |
1.1328 |
0.0019 |
0.17% |
| 2025-02-21 |
017825 |
华安新材料主题股票发起式C |
1.1328 |
1.1328 |
1.1149 |
1.1149 |
0.0179 |
1.61% |
| 2025-02-20 |
017825 |
华安新材料主题股票发起式C |
1.1149 |
1.1149 |
1.1191 |
1.1191 |
-0.0042 |
-0.38% |
| 2025-02-19 |
017825 |
华安新材料主题股票发起式C |
1.1191 |
1.1191 |
1.0913 |
1.0913 |
0.0278 |
2.55% |
| 2025-02-18 |
017825 |
华安新材料主题股票发起式C |
1.0913 |
1.0913 |
1.0931 |
1.0931 |
-0.0018 |
-0.16% |
| 2025-02-17 |
017825 |
华安新材料主题股票发起式C |
1.0931 |
1.0931 |
1.0920 |
1.0920 |
0.0011 |
0.10% |
| 2025-02-14 |
017825 |
华安新材料主题股票发起式C |
1.0920 |
1.0920 |
1.0818 |
1.0818 |
0.0102 |
0.94% |
| 2025-02-13 |
017825 |
华安新材料主题股票发起式C |
1.0818 |
1.0818 |
1.0866 |
1.0866 |
-0.0048 |
-0.44% |
| 2025-02-12 |
017825 |
华安新材料主题股票发起式C |
1.0866 |
1.0866 |
1.0728 |
1.0728 |
0.0138 |
1.29% |
| 2025-02-11 |
017825 |
华安新材料主题股票发起式C |
1.0728 |
1.0728 |
1.0869 |
1.0869 |
-0.0141 |
-1.30% |
| 2025-02-10 |
017825 |
华安新材料主题股票发起式C |
1.0869 |
1.0869 |
1.0921 |
1.0921 |
-0.0052 |
-0.48% |
| 2025-02-07 |
017825 |
华安新材料主题股票发起式C |
1.0921 |
1.0921 |
1.0677 |
1.0677 |
0.0244 |
2.29% |
| 2025-02-06 |
017825 |
华安新材料主题股票发起式C |
1.0677 |
1.0677 |
1.0423 |
1.0423 |
0.0254 |
2.44% |
| 2025-02-05 |
017825 |
华安新材料主题股票发起式C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2025-01-27 |
017825 |
华安新材料主题股票发起式C |
1.0412 |
1.0412 |
1.0567 |
1.0567 |
-0.0155 |
-1.47% |
| 2025-01-24 |
017825 |
华安新材料主题股票发起式C |
1.0567 |
1.0567 |
1.0421 |
1.0421 |
0.0146 |
1.40% |
| 2025-01-23 |
017825 |
华安新材料主题股票发起式C |
1.0421 |
1.0421 |
1.0467 |
1.0467 |
-0.0046 |
-0.44% |
| 2025-01-22 |
017825 |
华安新材料主题股票发起式C |
1.0467 |
1.0467 |
1.0612 |
1.0612 |
-0.0145 |
-1.37% |
| 2025-01-21 |
017825 |
华安新材料主题股票发起式C |
1.0612 |
1.0612 |
1.0714 |
1.0714 |
-0.0102 |
-0.95% |
| 2025-01-20 |
017825 |
华安新材料主题股票发起式C |
1.0714 |
1.0714 |
1.0582 |
1.0582 |
0.0132 |
1.25% |
| 2025-01-17 |
017825 |
华安新材料主题股票发起式C |
1.0582 |
1.0582 |
1.0533 |
1.0533 |
0.0049 |
0.47% |
| 2025-01-16 |
017825 |
华安新材料主题股票发起式C |
1.0533 |
1.0533 |
1.0526 |
1.0526 |
0.0007 |
0.07% |
| 2025-01-15 |
017825 |
华安新材料主题股票发起式C |
1.0526 |
1.0526 |
1.0566 |
1.0566 |
-0.0040 |
-0.38% |
| 2025-01-14 |
017825 |
华安新材料主题股票发起式C |
1.0566 |
1.0566 |
1.0269 |
1.0269 |
0.0297 |
2.89% |
| 2025-01-13 |
017825 |
华安新材料主题股票发起式C |
1.0269 |
1.0269 |
1.0139 |
1.0139 |
0.0130 |
1.28% |
| 2025-01-10 |
017825 |
华安新材料主题股票发起式C |
1.0139 |
1.0139 |
1.0365 |
1.0365 |
-0.0226 |
-2.18% |
| 2025-01-09 |
017825 |
华安新材料主题股票发起式C |
1.0365 |
1.0365 |
1.0318 |
1.0318 |
0.0047 |
0.46% |
| 2025-01-08 |
017825 |
华安新材料主题股票发起式C |
1.0318 |
1.0318 |
1.0379 |
1.0379 |
-0.0061 |
-0.59% |
| 2025-01-07 |
017825 |
华安新材料主题股票发起式C |
1.0379 |
1.0379 |
1.0242 |
1.0242 |
0.0137 |
1.34% |
| 2025-01-06 |
017825 |
华安新材料主题股票发起式C |
1.0242 |
1.0242 |
1.0072 |
1.0072 |
0.0170 |
1.69% |
| 2025-01-03 |
017825 |
华安新材料主题股票发起式C |
1.0072 |
1.0072 |
1.0282 |
1.0282 |
-0.0210 |
-2.04% |
| 2025-01-02 |
017825 |
华安新材料主题股票发起式C |
1.0282 |
1.0282 |
1.0460 |
1.0460 |
-0.0178 |
-1.70% |
| 2024-12-31 |
017825 |
华安新材料主题股票发起式C |
1.0460 |
1.0460 |
1.0687 |
1.0687 |
-0.0227 |
-2.12% |
| 2024-12-26 |
017825 |
华安新材料主题股票发起式C |
1.0735 |
1.0735 |
1.0775 |
1.0775 |
-0.0040 |
-0.37% |
| 2024-12-25 |
017825 |
华安新材料主题股票发起式C |
1.0775 |
1.0775 |
1.0945 |
1.0945 |
-0.0170 |
-1.55% |
| 2024-12-24 |
017825 |
华安新材料主题股票发起式C |
1.0945 |
1.0945 |
1.0685 |
1.0685 |
0.0260 |
2.43% |
| 2024-12-23 |
017825 |
华安新材料主题股票发起式C |
1.0685 |
1.0685 |
1.0870 |
1.0870 |
-0.0185 |
-1.70% |
| 2024-12-20 |
017825 |
华安新材料主题股票发起式C |
1.0870 |
1.0870 |
1.0847 |
1.0847 |
0.0023 |
0.21% |
| 2024-12-19 |
017825 |
华安新材料主题股票发起式C |
1.0847 |
1.0847 |
1.0910 |
1.0910 |
-0.0063 |
-0.58% |
| 2024-12-18 |
017825 |
华安新材料主题股票发起式C |
1.0910 |
1.0910 |
1.0945 |
1.0945 |
-0.0035 |
-0.32% |
