华安高端装备股票发起式A基金净值查询(023117)
今天最新净值
1.7135
-0.0099 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.5708
0.0263 1.7032%
2026-03-24 15:39:58
- 累计净值：1.7135
- 成立日期：2025-05-27
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：华安基金
- 基金经理：文康
近一季,华安高端装备股票发起式A(023117)基金累计收益率-14.45%
| 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 |
| 2026-09-16 |
023117 |
华安高端装备股票发起式A |
1.7177 |
1.7177 |
1.7135 |
1.7135 |
0.0042 |
0.25% |
| 2026-09-15 |
023117 |
华安高端装备股票发起式A |
1.7135 |
1.7135 |
1.7234 |
1.7234 |
-0.0099 |
-0.57% |
| 2026-09-14 |
023117 |
华安高端装备股票发起式A |
1.7234 |
1.7234 |
1.7371 |
1.7371 |
-0.0137 |
-0.79% |
| 2026-09-11 |
023117 |
华安高端装备股票发起式A |
1.7371 |
1.7371 |
1.7335 |
1.7335 |
0.0036 |
0.21% |
| 2026-09-10 |
023117 |
华安高端装备股票发起式A |
1.7335 |
1.7335 |
1.7529 |
1.7529 |
-0.0194 |
-1.11% |
| 2026-09-09 |
023117 |
华安高端装备股票发起式A |
1.7529 |
1.7529 |
1.7430 |
1.7430 |
0.0099 |
0.57% |
| 2026-09-08 |
023117 |
华安高端装备股票发起式A |
1.7430 |
1.7430 |
1.7451 |
1.7451 |
-0.0021 |
-0.12% |
| 2026-09-07 |
023117 |
华安高端装备股票发起式A |
1.7451 |
1.7451 |
1.6887 |
1.6887 |
0.0564 |
3.34% |
| 2026-09-04 |
023117 |
华安高端装备股票发起式A |
1.6887 |
1.6887 |
1.7060 |
1.7060 |
-0.0173 |
-1.01% |
| 2026-09-03 |
023117 |
华安高端装备股票发起式A |
1.7060 |
1.7060 |
1.7010 |
1.7010 |
0.0050 |
0.29% |
|
|
| 2026-09-02 |
023117 |
华安高端装备股票发起式A |
1.7010 |
1.7010 |
1.7252 |
1.7252 |
-0.0242 |
-1.40% |
| 2026-09-01 |
023117 |
华安高端装备股票发起式A |
1.7252 |
1.7252 |
1.7505 |
1.7505 |
-0.0253 |
-1.45% |
| 2026-08-31 |
023117 |
华安高端装备股票发起式A |
1.7505 |
1.7505 |
1.7498 |
1.7498 |
0.0007 |
0.04% |
| 2026-08-28 |
023117 |
华安高端装备股票发起式A |
1.7498 |
1.7498 |
1.7557 |
1.7557 |
-0.0059 |
-0.34% |
| 2026-08-27 |
023117 |
华安高端装备股票发起式A |
1.7557 |
1.7557 |
1.7129 |
1.7129 |
0.0428 |
2.50% |
| 2026-08-26 |
023117 |
华安高端装备股票发起式A |
1.7129 |
1.7129 |
1.7070 |
1.7070 |
0.0059 |
0.35% |
| 2026-08-25 |
023117 |
华安高端装备股票发起式A |
1.7070 |
1.7070 |
1.7074 |
1.7074 |
-0.0004 |
-0.02% |
| 2026-08-24 |
023117 |
华安高端装备股票发起式A |
1.7074 |
1.7074 |
1.7567 |
1.7567 |
-0.0493 |
-2.81% |
| 2026-08-21 |
023117 |
华安高端装备股票发起式A |
1.7567 |
1.7567 |
1.7252 |
1.7252 |
0.0315 |
1.83% |
| 2026-08-20 |
023117 |
华安高端装备股票发起式A |
1.7252 |
1.7252 |
1.7205 |
1.7205 |
0.0047 |
0.27% |
| 2026-08-19 |
023117 |
华安高端装备股票发起式A |
1.7205 |
1.7205 |
1.8371 |
1.8371 |
-0.1166 |
-6.35% |
| 2026-08-18 |
023117 |
华安高端装备股票发起式A |
1.8371 |
1.8371 |
1.8684 |
1.8684 |
-0.0313 |
-1.70% |
| 2026-08-17 |
023117 |
华安高端装备股票发起式A |
1.8684 |
1.8684 |
1.8135 |
1.8135 |
0.0549 |
3.03% |
| 2026-08-14 |
023117 |
华安高端装备股票发起式A |
1.8135 |
1.8135 |
1.7918 |
1.7918 |
0.0217 |
1.21% |
| 2026-08-13 |
023117 |
华安高端装备股票发起式A |
1.7918 |
1.7918 |
1.8155 |
1.8155 |
-0.0237 |
-1.31% |
|
|
| 2026-08-12 |
023117 |
华安高端装备股票发起式A |
1.8155 |
1.8155 |
1.7898 |
1.7898 |
0.0257 |
1.44% |
| 2026-08-11 |
023117 |
华安高端装备股票发起式A |
1.7898 |
1.7898 |
1.7983 |
1.7983 |
-0.0085 |
-0.47% |
| 2026-08-10 |
023117 |
华安高端装备股票发起式A |
1.7983 |
1.7983 |
1.8268 |
1.8268 |
-0.0285 |
-1.58% |
| 2026-08-07 |
023117 |
华安高端装备股票发起式A |
1.8268 |
1.8268 |
1.7857 |
1.7857 |
0.0411 |
2.30% |
| 2026-08-06 |
023117 |
华安高端装备股票发起式A |
1.7857 |
1.7857 |
1.7867 |
1.7867 |
-0.0010 |
-0.06% |
| 2026-08-05 |
023117 |
华安高端装备股票发起式A |
1.7867 |
1.7867 |
1.7686 |
1.7686 |
0.0181 |
1.02% |
| 2026-08-04 |
023117 |
华安高端装备股票发起式A |
1.7686 |
1.7686 |
1.7432 |
1.7432 |
0.0254 |
1.46% |
| 2026-08-03 |
023117 |
华安高端装备股票发起式A |
1.7432 |
1.7432 |
1.7647 |
1.7647 |
-0.0215 |
-1.22% |
| 2026-07-31 |
023117 |
华安高端装备股票发起式A |
1.7647 |
1.7647 |
1.7536 |
1.7536 |
0.0111 |
0.63% |
| 2026-07-30 |
023117 |
华安高端装备股票发起式A |
1.7536 |
1.7536 |
1.7959 |
1.7959 |
-0.0423 |
-2.36% |
| 2026-07-29 |
023117 |
华安高端装备股票发起式A |
1.7959 |
1.7959 |
1.7871 |
1.7871 |
0.0088 |
0.49% |
| 2026-07-28 |
023117 |
华安高端装备股票发起式A |
1.7871 |
1.7871 |
1.8846 |
1.8846 |
-0.0975 |
-5.17% |
| 2026-07-27 |
023117 |
华安高端装备股票发起式A |
1.8846 |
1.8846 |
1.8512 |
1.8512 |
0.0334 |
1.80% |
| 2026-07-24 |
023117 |
华安高端装备股票发起式A |
1.8512 |
1.8512 |
1.8738 |
1.8738 |
-0.0226 |
-1.21% |
| 2026-07-23 |
023117 |
华安高端装备股票发起式A |
1.8738 |
1.8738 |
1.8767 |
1.8767 |
-0.0029 |
-0.15% |
| 2026-07-22 |
023117 |
华安高端装备股票发起式A |
1.8767 |
1.8767 |
1.9158 |
1.9158 |
-0.0391 |
-2.04% |
| 2026-07-21 |
023117 |
华安高端装备股票发起式A |
1.9158 |
1.9158 |
1.8230 |
1.8230 |
0.0928 |
5.09% |
| 2026-07-20 |
023117 |
华安高端装备股票发起式A |
1.8230 |
1.8230 |
1.8580 |
1.8580 |
-0.0350 |
-1.88% |
| 2026-07-17 |
023117 |
华安高端装备股票发起式A |
1.8580 |
1.8580 |
1.9985 |
1.9985 |
-0.1405 |
-7.03% |
| 2026-07-16 |
023117 |
华安高端装备股票发起式A |
1.9985 |
1.9985 |
2.0522 |
2.0522 |
-0.0537 |
-2.62% |
| 2026-07-15 |
023117 |
华安高端装备股票发起式A |
2.0522 |
2.0522 |
2.0725 |
2.0725 |
-0.0203 |
-0.98% |
| 2026-07-14 |
023117 |
华安高端装备股票发起式A |
2.0725 |
2.0725 |
1.9980 |
1.9980 |
0.0745 |
3.73% |
| 2026-07-13 |
023117 |
华安高端装备股票发起式A |
1.9980 |
1.9980 |
2.1102 |
2.1102 |
-0.1122 |
-5.62% |
| 2026-07-10 |
023117 |
华安高端装备股票发起式A |
2.1102 |
2.1102 |
2.1978 |
2.1978 |
-0.0876 |
-3.99% |
| 2026-07-09 |
023117 |
华安高端装备股票发起式A |
2.1978 |
2.1978 |
2.1274 |
2.1274 |
0.0704 |
3.31% |
| 2026-07-08 |
023117 |
华安高端装备股票发起式A |
2.1274 |
2.1274 |
2.1900 |
2.1900 |
-0.0626 |
-2.94% |
| 2026-07-07 |
023117 |
华安高端装备股票发起式A |
2.1900 |
2.1900 |
2.2085 |
2.2085 |
-0.0185 |
-0.84% |
| 2026-07-06 |
023117 |
华安高端装备股票发起式A |
2.2085 |
2.2085 |
2.2695 |
2.2695 |
-0.0610 |
-2.76% |
| 2026-07-03 |
023117 |
华安高端装备股票发起式A |
2.2695 |
2.2695 |
2.2585 |
2.2585 |
0.0110 |
0.49% |
| 2026-07-02 |
023117 |
华安高端装备股票发起式A |
2.2585 |
2.2585 |
2.4331 |
2.4331 |
-0.1746 |
-7.73% |
| 2026-07-01 |
023117 |
华安高端装备股票发起式A |
2.4331 |
2.4331 |
2.4625 |
2.4625 |
-0.0294 |
-1.19% |
| 2026-06-30 |
023117 |
华安高端装备股票发起式A |
2.4625 |
2.4625 |
2.3818 |
2.3818 |
0.0807 |
3.39% |
| 2026-06-29 |
023117 |
华安高端装备股票发起式A |
2.3818 |
2.3818 |
2.3778 |
2.3778 |
0.0040 |
0.17% |
| 2026-06-26 |
023117 |
华安高端装备股票发起式A |
2.3778 |
2.3778 |
2.4071 |
2.4071 |
-0.0293 |
-1.22% |
| 2026-06-25 |
023117 |
华安高端装备股票发起式A |
2.4071 |
2.4071 |
2.3137 |
2.3137 |
0.0934 |
4.04% |
| 2026-06-24 |
023117 |
华安高端装备股票发起式A |
2.3137 |
2.3137 |
2.2538 |
2.2538 |
0.0599 |
2.66% |
| 2026-06-23 |
023117 |
华安高端装备股票发起式A |
2.2538 |
2.2538 |
2.3329 |
2.3329 |
-0.0791 |
-3.39% |
| 2026-06-22 |
023117 |
华安高端装备股票发起式A |
2.3329 |
2.3329 |
2.3151 |
2.3151 |
0.0178 |
0.77% |
| 2026-06-18 |
023117 |
华安高端装备股票发起式A |
2.3151 |
2.3151 |
2.2678 |
2.2678 |
0.0473 |
2.09% |
| 2026-06-17 |
023117 |
华安高端装备股票发起式A |
2.2678 |
2.2678 |
2.2194 |
2.2194 |
0.0484 |
2.18% |
