华安创新混合(华安创新)基金净值查询(040001)
今天最新净值
1.1100
0.0040 0.36%
2025-12-16
盘中实时估值(仅供参考)
1.1013
-0.0087 -0.7844%
- 累计净值：5.3090
- 成立日期：2001-09-21
- 基金类型：混合型-平衡
- 成立份额：50.000亿份
- 最近份额：12.3536亿
- 最近资产：11.69亿元
- 基金公司：华安基金
- 基金经理：杨明 蒋璆 崔莹
近一年,华安创新混合(040001)基金累计收益率20.78%
| 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 |
040001 |
华安创新混合 |
1.1070 |
5.2970 |
1.1100 |
5.3090 |
-0.0030 |
-0.27% |
| 2025-12-15 |
040001 |
华安创新混合 |
1.1100 |
5.3090 |
1.1060 |
5.2920 |
0.0040 |
0.36% |
| 2025-12-12 |
040001 |
华安创新混合 |
1.1060 |
5.2920 |
1.1050 |
5.2880 |
0.0010 |
0.09% |
| 2025-12-11 |
040001 |
华安创新混合 |
1.1050 |
5.2880 |
1.1220 |
5.3610 |
-0.0170 |
-1.52% |
| 2025-12-10 |
040001 |
华安创新混合 |
1.1220 |
5.3610 |
1.1190 |
5.3480 |
0.0030 |
0.27% |
| 2025-12-09 |
040001 |
华安创新混合 |
1.1190 |
5.3480 |
1.1250 |
5.3740 |
-0.0060 |
-0.53% |
| 2025-12-08 |
040001 |
华安创新混合 |
1.1250 |
5.3740 |
1.1070 |
5.2970 |
0.0180 |
1.63% |
| 2025-12-05 |
040001 |
华安创新混合 |
1.1070 |
5.2970 |
1.0950 |
5.2450 |
0.0120 |
1.10% |
| 2025-12-04 |
040001 |
华安创新混合 |
1.0950 |
5.2450 |
1.0950 |
5.2450 |
0.0000 |
0.00% |
| 2025-12-03 |
040001 |
华安创新混合 |
1.0950 |
5.2450 |
1.0990 |
5.2620 |
-0.0040 |
-0.36% |
|
|
| 2025-12-02 |
040001 |
华安创新混合 |
1.0990 |
5.2620 |
1.1030 |
5.2790 |
-0.0040 |
-0.36% |
| 2025-12-01 |
040001 |
华安创新混合 |
1.1030 |
5.2790 |
1.0960 |
5.2490 |
0.0070 |
0.64% |
| 2025-11-28 |
040001 |
华安创新混合 |
1.0960 |
5.2490 |
1.0910 |
5.2280 |
0.0050 |
0.46% |
| 2025-11-27 |
040001 |
华安创新混合 |
1.0910 |
5.2280 |
1.0900 |
5.2240 |
0.0010 |
0.09% |
| 2025-11-26 |
040001 |
华安创新混合 |
1.0900 |
5.2240 |
1.0870 |
5.2110 |
0.0030 |
0.28% |
| 2025-11-25 |
040001 |
华安创新混合 |
1.0870 |
5.2110 |
1.0680 |
5.1290 |
0.0190 |
1.78% |
| 2025-11-24 |
040001 |
华安创新混合 |
1.0680 |
5.1290 |
1.0600 |
5.0950 |
0.0080 |
0.75% |
| 2025-11-21 |
040001 |
华安创新混合 |
1.0600 |
5.0950 |
1.0980 |
5.2580 |
-0.0380 |
-3.46% |
| 2025-11-20 |
040001 |
华安创新混合 |
1.0980 |
5.2580 |
1.1030 |
5.2790 |
-0.0050 |
-0.45% |
| 2025-11-19 |
040001 |
华安创新混合 |
1.1030 |
5.2790 |
1.1140 |
5.3270 |
-0.0110 |
-0.99% |
| 2025-11-18 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.1160 |
5.3350 |
-0.0020 |
-0.18% |
| 2025-11-17 |
040001 |
华安创新混合 |
1.1160 |
5.3350 |
1.1160 |
5.3350 |
0.0000 |
0.00% |
| 2025-11-14 |
040001 |
华安创新混合 |
1.1160 |
5.3350 |
1.1330 |
5.4080 |
-0.0170 |
-1.50% |
| 2025-11-13 |
040001 |
华安创新混合 |
1.1330 |
5.4080 |
1.1140 |
5.3270 |
0.0190 |
1.71% |
| 2025-11-12 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.1290 |
5.3910 |
-0.0150 |
-1.33% |
|
|
| 2025-11-11 |
040001 |
华安创新混合 |
1.1290 |
5.3910 |
1.1200 |
5.3520 |
0.0090 |
0.80% |
| 2025-11-10 |
040001 |
华安创新混合 |
1.1200 |
5.3520 |
1.1140 |
5.3270 |
0.0060 |
0.54% |
| 2025-11-07 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.1140 |
5.3270 |
0.0000 |
0.00% |
| 2025-11-06 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.0880 |
5.2150 |
0.0260 |
2.39% |
| 2025-11-05 |
040001 |
华安创新混合 |
1.0880 |
5.2150 |
1.0820 |
5.1890 |
0.0060 |
0.55% |
| 2025-11-04 |
040001 |
华安创新混合 |
1.0820 |
5.1890 |
1.1000 |
5.2670 |
-0.0180 |
-1.64% |
| 2025-11-03 |
040001 |
华安创新混合 |
1.1000 |
5.2670 |
1.1020 |
5.2750 |
-0.0020 |
-0.18% |
| 2025-10-31 |
040001 |
华安创新混合 |
1.1020 |
5.2750 |
1.1050 |
5.2880 |
-0.0030 |
-0.27% |
| 2025-10-30 |
040001 |
华安创新混合 |
1.1050 |
5.2880 |
1.1210 |
5.3570 |
-0.0160 |
-1.43% |
| 2025-10-29 |
040001 |
华安创新混合 |
1.1210 |
5.3570 |
1.1050 |
5.2880 |
0.0160 |
1.45% |
| 2025-10-28 |
040001 |
华安创新混合 |
1.1050 |
5.2880 |
1.1010 |
5.2710 |
0.0040 |
0.36% |
| 2025-10-27 |
040001 |
华安创新混合 |
1.1010 |
5.2710 |
1.0920 |
5.2320 |
0.0090 |
0.82% |
| 2025-10-24 |
040001 |
华安创新混合 |
1.0920 |
5.2320 |
1.0760 |
5.1630 |
0.0160 |
1.49% |
| 2025-10-23 |
040001 |
华安创新混合 |
1.0760 |
5.1630 |
1.0890 |
5.2190 |
-0.0130 |
-1.19% |
| 2025-10-22 |
040001 |
华安创新混合 |
1.0890 |
5.2190 |
1.0990 |
5.2620 |
-0.0100 |
-0.91% |
| 2025-10-21 |
040001 |
华安创新混合 |
1.0990 |
5.2620 |
1.0800 |
5.1810 |
0.0190 |
1.76% |
| 2025-10-20 |
040001 |
华安创新混合 |
1.0800 |
5.1810 |
1.0640 |
5.1120 |
0.0160 |
1.50% |
| 2025-10-17 |
040001 |
华安创新混合 |
1.0640 |
5.1120 |
1.0980 |
5.2580 |
-0.0340 |
-3.10% |
| 2025-10-16 |
040001 |
华安创新混合 |
1.0980 |
5.2580 |
1.1090 |
5.3050 |
-0.0110 |
-0.99% |
| 2025-10-15 |
040001 |
华安创新混合 |
1.1090 |
5.3050 |
1.0950 |
5.2450 |
0.0140 |
1.28% |
| 2025-10-14 |
040001 |
华安创新混合 |
1.0950 |
5.2450 |
1.1060 |
5.2920 |
-0.0110 |
-0.99% |
| 2025-10-13 |
040001 |
华安创新混合 |
1.1060 |
5.2920 |
1.1080 |
5.3010 |
-0.0090 |
-0.18% |
| 2025-10-10 |
040001 |
华安创新混合 |
1.1080 |
5.3010 |
1.1080 |
5.3010 |
0.0000 |
0.00% |
| 2025-10-09 |
040001 |
华安创新混合 |
1.1080 |
5.3010 |
1.1130 |
5.3220 |
-0.0210 |
-0.45% |
| 2025-09-30 |
040001 |
华安创新混合 |
1.1130 |
5.3220 |
1.1090 |
5.3050 |
0.0170 |
0.36% |
| 2025-09-29 |
040001 |
华安创新混合 |
1.1090 |
5.3050 |
1.1000 |
5.2670 |
0.0380 |
0.82% |
| 2025-09-26 |
040001 |
华安创新混合 |
1.1000 |
5.2670 |
1.1130 |
5.3220 |
-0.0550 |
-1.17% |
| 2025-09-25 |
040001 |
华安创新混合 |
1.1130 |
5.3220 |
1.1180 |
5.3440 |
-0.0220 |
-0.45% |
| 2025-09-24 |
040001 |
华安创新混合 |
1.1180 |
5.3440 |
1.1040 |
5.2840 |
0.0600 |
1.27% |
| 2025-09-23 |
040001 |
华安创新混合 |
1.1040 |
5.2840 |
1.1090 |
5.3050 |
-0.0210 |
-0.45% |
| 2025-09-22 |
040001 |
华安创新混合 |
1.1090 |
5.3050 |
1.1100 |
5.3090 |
-0.0040 |
-0.09% |
| 2025-09-19 |
040001 |
华安创新混合 |
1.1100 |
5.3090 |
1.1130 |
5.3220 |
-0.0130 |
-0.27% |
| 2025-09-18 |
040001 |
华安创新混合 |
1.1130 |
5.3220 |
1.1190 |
5.3480 |
-0.0260 |
-0.54% |
| 2025-09-17 |
040001 |
华安创新混合 |
1.1190 |
5.3480 |
1.1120 |
5.3180 |
0.0300 |
0.63% |
| 2025-09-16 |
040001 |
华安创新混合 |
1.1120 |
5.3180 |
1.0960 |
5.2490 |
0.0690 |
1.46% |
| 2025-09-15 |
040001 |
华安创新混合 |
1.0960 |
5.2490 |
1.0920 |
5.2320 |
0.0170 |
0.37% |
| 2025-09-12 |
040001 |
华安创新混合 |
1.0920 |
5.2320 |
1.0960 |
5.2490 |
-0.0170 |
-0.36% |
| 2025-09-11 |
040001 |
华安创新混合 |
1.0960 |
5.2490 |
1.0860 |
5.2060 |
0.0430 |
0.92% |
| 2025-09-10 |
040001 |
华安创新混合 |
1.0860 |
5.2060 |
1.0860 |
5.2060 |
0.0000 |
0.00% |
| 2025-09-09 |
040001 |
华安创新混合 |
1.0860 |
5.2060 |
1.0830 |
5.1930 |
0.0130 |
0.28% |
| 2025-09-08 |
040001 |
华安创新混合 |
1.0830 |
5.1930 |
1.0630 |
5.1080 |
0.0850 |
1.88% |
| 2025-09-05 |
040001 |
华安创新混合 |
1.0630 |
5.1080 |
1.0400 |
5.0090 |
0.0990 |
2.21% |
| 2025-09-04 |
040001 |
华安创新混合 |
1.0400 |
5.0090 |
1.0560 |
5.0770 |
-0.0680 |
-1.52% |
| 2025-09-03 |
040001 |
华安创新混合 |
1.0560 |
5.0770 |
1.0700 |
5.1380 |
-0.0610 |
-1.31% |
| 2025-09-02 |
040001 |
华安创新混合 |
1.0700 |
5.1380 |
1.0860 |
5.2060 |
-0.0680 |
-1.47% |
| 2025-09-01 |
040001 |
华安创新混合 |
1.0860 |
5.2060 |
1.0930 |
5.2360 |
-0.0300 |
-0.64% |
| 2025-08-29 |
040001 |
华安创新混合 |
1.0930 |
5.2360 |
1.0860 |
5.2060 |
0.0300 |
0.64% |
| 2025-08-28 |
040001 |
华安创新混合 |
1.0860 |
5.2060 |
1.0770 |
5.1680 |
0.0380 |
0.84% |
| 2025-08-27 |
040001 |
华安创新混合 |
1.0770 |
5.1680 |
1.0840 |
5.1980 |
-0.0300 |
-0.65% |
| 2025-08-26 |
040001 |
华安创新混合 |
1.0840 |
5.1980 |
1.0780 |
5.1720 |
0.0260 |
0.56% |
| 2025-08-25 |
040001 |
华安创新混合 |
1.0780 |
5.1720 |
1.0610 |
5.0990 |
0.0730 |
1.60% |
| 2025-08-22 |
040001 |
华安创新混合 |
1.0610 |
5.0990 |
1.0500 |
5.0520 |
0.0470 |
1.05% |
| 2025-08-21 |
040001 |
华安创新混合 |
1.0500 |
5.0520 |
1.0560 |
5.0770 |
-0.0250 |
-0.57% |
| 2025-08-20 |
040001 |
华安创新混合 |
1.0560 |
5.0770 |
1.0540 |
5.0690 |
0.0080 |
0.19% |
| 2025-08-19 |
040001 |
华安创新混合 |
1.0540 |
5.0690 |
1.0530 |
5.0650 |
0.0040 |
0.09% |
| 2025-08-18 |
040001 |
华安创新混合 |
1.0530 |
5.0650 |
1.0420 |
5.0170 |
0.0480 |
1.06% |
| 2025-08-15 |
040001 |
华安创新混合 |
1.0420 |
5.0170 |
1.0210 |
4.9270 |
0.0900 |
2.06% |
| 2025-08-14 |
040001 |
华安创新混合 |
1.0210 |
4.9270 |
1.0380 |
5.0000 |
-0.0730 |
-1.64% |
| 2025-08-13 |
040001 |
华安创新混合 |
1.0380 |
5.0000 |
1.0330 |
4.9790 |
0.0210 |
0.48% |
| 2025-08-12 |
040001 |
华安创新混合 |
1.0330 |
4.9790 |
1.0330 |
4.9790 |
0.0000 |
0.00% |
| 2025-08-11 |
040001 |
华安创新混合 |
1.0330 |
4.9790 |
1.0180 |
4.9140 |
0.0650 |
1.47% |
| 2025-08-08 |
040001 |
华安创新混合 |
1.0180 |
4.9140 |
1.0220 |
4.9310 |
-0.0170 |
-0.39% |
| 2025-08-07 |
040001 |
华安创新混合 |
1.0220 |
4.9310 |
1.0260 |
4.9490 |
-0.0180 |
-0.39% |
| 2025-08-06 |
040001 |
华安创新混合 |
1.0260 |
4.9490 |
1.0240 |
4.9400 |
0.0090 |
0.20% |
| 2025-08-05 |
040001 |
华安创新混合 |
1.0240 |
4.9400 |
1.0160 |
4.9060 |
0.0340 |
0.79% |
| 2025-08-04 |
040001 |
华安创新混合 |
1.0160 |
4.9060 |
1.0000 |
4.8370 |
0.0690 |
1.60% |
| 2025-08-01 |
040001 |
华安创新混合 |
1.0000 |
4.8370 |
1.0010 |
4.8410 |
-0.0040 |
-0.10% |
| 2025-07-31 |
040001 |
华安创新混合 |
1.0010 |
4.8410 |
1.0050 |
4.8580 |
-0.0170 |
-0.40% |
| 2025-07-30 |
040001 |
华安创新混合 |
1.0050 |
4.8580 |
1.0120 |
4.8880 |
-0.0300 |
-0.69% |
| 2025-07-29 |
040001 |
华安创新混合 |
1.0120 |
4.8880 |
0.9980 |
4.8280 |
0.0600 |
1.40% |
| 2025-07-28 |
040001 |
华安创新混合 |
0.9980 |
4.8280 |
0.9930 |
4.8070 |
0.0210 |
0.50% |
| 2025-07-25 |
040001 |
华安创新混合 |
0.9930 |
4.8070 |
0.9950 |
4.8150 |
-0.0080 |
-0.20% |
| 2025-07-24 |
040001 |
华安创新混合 |
0.9950 |
4.8150 |
0.9830 |
4.7640 |
0.0510 |
1.22% |
| 2025-07-23 |
040001 |
华安创新混合 |
0.9830 |
4.7640 |
0.9920 |
4.8020 |
-0.0380 |
-0.91% |
| 2025-07-22 |
040001 |
华安创新混合 |
0.9920 |
4.8020 |
0.9910 |
4.7980 |
0.0040 |
0.10% |
| 2025-07-21 |
040001 |
华安创新混合 |
0.9910 |
4.7980 |
0.9880 |
4.7850 |
0.0130 |
0.30% |
| 2025-07-18 |
040001 |
华安创新混合 |
0.9880 |
4.7850 |
0.9910 |
4.7980 |
-0.0130 |
-0.30% |
| 2025-07-17 |
040001 |
华安创新混合 |
0.9910 |
4.7980 |
0.9750 |
4.7290 |
0.0690 |
1.64% |
| 2025-07-16 |
040001 |
华安创新混合 |
0.9750 |
4.7290 |
0.9640 |
4.6820 |
0.0470 |
1.14% |
| 2025-07-15 |
040001 |
华安创新混合 |
0.9640 |
4.6820 |
0.9670 |
4.6950 |
-0.0130 |
-0.31% |
| 2025-07-14 |
040001 |
华安创新混合 |
0.9670 |
4.6950 |
0.9690 |
4.7040 |
-0.0090 |
-0.21% |
| 2025-07-11 |
040001 |
华安创新混合 |
0.9690 |
4.7040 |
0.9610 |
4.6690 |
0.0350 |
0.83% |
| 2025-07-10 |
040001 |
华安创新混合 |
0.9610 |
4.6690 |
0.9640 |
4.6820 |
-0.0130 |
-0.31% |
| 2025-07-09 |
040001 |
华安创新混合 |
0.9640 |
4.6820 |
0.9700 |
4.7080 |
-0.0260 |
-0.62% |
| 2025-07-08 |
040001 |
华安创新混合 |
0.9700 |
4.7080 |
0.9600 |
4.6650 |
0.0430 |
1.04% |
| 2025-07-07 |
040001 |
华安创新混合 |
0.9600 |
4.6650 |
0.9590 |
4.6610 |
0.0040 |
0.10% |
| 2025-07-04 |
040001 |
华安创新混合 |
0.9590 |
4.6610 |
0.9650 |
4.6860 |
-0.0250 |
-0.62% |
| 2025-07-03 |
040001 |
华安创新混合 |
0.9650 |
4.6860 |
0.9610 |
4.6690 |
0.0170 |
0.42% |
| 2025-07-02 |
040001 |
华安创新混合 |
0.9610 |
4.6690 |
0.9700 |
4.7080 |
-0.0390 |
-0.93% |
| 2025-07-01 |
040001 |
华安创新混合 |
0.9700 |
4.7080 |
0.9720 |
4.7160 |
-0.0080 |
-0.21% |
| 2025-06-30 |
040001 |
华安创新混合 |
0.9720 |
4.7160 |
0.9580 |
4.6560 |
0.0600 |
1.46% |
| 2025-06-27 |
040001 |
华安创新混合 |
0.9580 |
4.6560 |
0.9590 |
4.6610 |
-0.0050 |
-0.10% |
| 2025-06-26 |
040001 |
华安创新混合 |
0.9590 |
4.6610 |
0.9620 |
4.6730 |
-0.0120 |
-0.31% |
| 2025-06-25 |
040001 |
华安创新混合 |
0.9620 |
4.6730 |
0.9430 |
4.5920 |
0.0810 |
2.01% |
| 2025-06-24 |
040001 |
华安创新混合 |
0.9430 |
4.5920 |
0.9270 |
4.5230 |
0.0690 |
1.73% |
| 2025-06-23 |
040001 |
华安创新混合 |
0.9270 |
4.5230 |
0.9220 |
4.5020 |
0.0210 |
0.54% |
| 2025-06-20 |
040001 |
华安创新混合 |
0.9220 |
4.5020 |
0.9280 |
4.5270 |
-0.0250 |
-0.65% |
| 2025-06-19 |
040001 |
华安创新混合 |
0.9280 |
4.5270 |
0.9350 |
4.5570 |
-0.0300 |
-0.75% |
| 2025-06-18 |
040001 |
华安创新混合 |
0.9350 |
4.5570 |
0.9360 |
4.5620 |
-0.0050 |
-0.11% |
| 2025-06-17 |
040001 |
华安创新混合 |
0.9360 |
4.5620 |
0.9370 |
4.5660 |
-0.0040 |
-0.11% |
| 2025-06-16 |
040001 |
华安创新混合 |
0.9370 |
4.5660 |
0.9350 |
4.5570 |
0.0090 |
0.21% |
| 2025-06-13 |
040001 |
华安创新混合 |
0.9350 |
4.5570 |
0.9460 |
4.6050 |
-0.0480 |
-1.16% |
| 2025-06-12 |
040001 |
华安创新混合 |
0.9460 |
4.6050 |
0.9460 |
4.6050 |
0.0000 |
0.00% |
| 2025-06-11 |
040001 |
华安创新混合 |
0.9460 |
4.6050 |
0.9410 |
4.5830 |
0.0220 |
0.53% |
| 2025-06-10 |
040001 |
华安创新混合 |
0.9410 |
4.5830 |
0.9520 |
4.6310 |
-0.0480 |
-1.16% |
| 2025-06-09 |
040001 |
华安创新混合 |
0.9520 |
4.6310 |
0.9430 |
4.5920 |
0.0390 |
0.95% |
| 2025-06-06 |
040001 |
华安创新混合 |
0.9430 |
4.5920 |
0.9490 |
4.6180 |
-0.0260 |
-0.63% |
| 2025-06-05 |
040001 |
华安创新混合 |
0.9490 |
4.6180 |
0.9450 |
4.6000 |
0.0180 |
0.42% |
| 2025-06-04 |
040001 |
华安创新混合 |
0.9450 |
4.6000 |
0.9440 |
4.5960 |
0.0040 |
0.11% |
| 2025-06-03 |
040001 |
华安创新混合 |
0.9440 |
4.5960 |
0.9400 |
4.5790 |
0.0170 |
0.43% |
| 2025-05-30 |
040001 |
华安创新混合 |
0.9400 |
4.5790 |
0.9420 |
4.5880 |
-0.0090 |
-0.21% |
| 2025-05-29 |
040001 |
华安创新混合 |
0.9420 |
4.5880 |
0.9240 |
4.5100 |
0.0780 |
1.95% |
| 2025-05-28 |
040001 |
华安创新混合 |
0.9240 |
4.5100 |
0.9300 |
4.5360 |
-0.0260 |
-0.65% |
| 2025-05-27 |
040001 |
华安创新混合 |
0.9300 |
4.5360 |
0.9390 |
4.5750 |
-0.0390 |
-0.96% |
| 2025-05-26 |
040001 |
华安创新混合 |
0.9390 |
4.5750 |
0.9360 |
4.5620 |
0.0130 |
0.32% |
| 2025-05-23 |
040001 |
华安创新混合 |
0.9360 |
4.5620 |
0.9400 |
4.5790 |
-0.0170 |
-0.43% |
| 2025-05-22 |
040001 |
华安创新混合 |
0.9400 |
4.5790 |
0.9490 |
4.6180 |
-0.0390 |
-0.95% |
| 2025-05-21 |
040001 |
华安创新混合 |
0.9490 |
4.6180 |
0.9500 |
4.6220 |
-0.0040 |
-0.11% |
| 2025-05-20 |
040001 |
华安创新混合 |
0.9500 |
4.6220 |
0.9440 |
4.5960 |
0.0260 |
0.64% |
| 2025-05-19 |
040001 |
华安创新混合 |
0.9440 |
4.5960 |
0.9450 |
4.6000 |
-0.0040 |
-0.11% |
| 2025-05-16 |
040001 |
华安创新混合 |
0.9450 |
4.6000 |
0.9480 |
4.6130 |
-0.0130 |
-0.32% |
| 2025-05-15 |
040001 |
华安创新混合 |
0.9480 |
4.6130 |
0.9600 |
4.6650 |
-0.0520 |
-1.25% |
| 2025-05-14 |
040001 |
华安创新混合 |
0.9600 |
4.6650 |
0.9660 |
4.6910 |
-0.0260 |
-0.62% |
| 2025-05-13 |
040001 |
华安创新混合 |
0.9660 |
4.6910 |
0.9630 |
4.6780 |
0.0130 |
0.31% |
| 2025-05-12 |
040001 |
华安创新混合 |
0.9630 |
4.6780 |
0.9450 |
4.6000 |
0.0780 |
1.90% |
| 2025-05-09 |
040001 |
华安创新混合 |
0.9450 |
4.6000 |
0.9550 |
4.6430 |
-0.0430 |
-1.05% |
| 2025-05-08 |
040001 |
华安创新混合 |
0.9550 |
4.6430 |
0.9370 |
4.5660 |
0.0770 |
1.92% |
| 2025-05-07 |
040001 |
华安创新混合 |
0.9370 |
4.5660 |
0.9240 |
4.5100 |
0.0560 |
1.41% |
| 2025-05-06 |
040001 |
华安创新混合 |
0.9240 |
4.5100 |
0.9070 |
4.4370 |
0.0730 |
1.87% |
| 2025-04-30 |
040001 |
华安创新混合 |
0.9070 |
4.4370 |
0.9060 |
4.4330 |
0.0040 |
0.11% |
| 2025-04-29 |
040001 |
华安创新混合 |
0.9060 |
4.4330 |
0.9010 |
4.4110 |
0.0220 |
0.55% |
| 2025-04-28 |
040001 |
华安创新混合 |
0.9010 |
4.4110 |
0.9090 |
4.4460 |
-0.0350 |
-0.88% |
| 2025-04-25 |
040001 |
华安创新混合 |
0.9090 |
4.4460 |
0.9040 |
4.4240 |
0.0220 |
0.55% |
| 2025-04-24 |
040001 |
华安创新混合 |
0.9040 |
4.4240 |
0.9070 |
4.4370 |
-0.0130 |
-0.33% |
| 2025-04-23 |
040001 |
华安创新混合 |
0.9070 |
4.4370 |
0.9020 |
4.4160 |
0.0210 |
0.55% |
| 2025-04-22 |
040001 |
华安创新混合 |
0.9020 |
4.4160 |
0.9040 |
4.4240 |
-0.0080 |
-0.22% |
| 2025-04-21 |
040001 |
华安创新混合 |
0.9040 |
4.4240 |
0.8890 |
4.3600 |
0.0640 |
1.69% |
| 2025-04-18 |
040001 |
华安创新混合 |
0.8890 |
4.3600 |
0.9010 |
4.4110 |
-0.0510 |
-1.33% |
| 2025-04-17 |
040001 |
华安创新混合 |
0.9010 |
4.4110 |
0.8980 |
4.3980 |
0.0130 |
0.33% |
| 2025-04-16 |
040001 |
华安创新混合 |
0.8980 |
4.3980 |
0.8970 |
4.3940 |
0.0040 |
0.11% |
| 2025-04-15 |
040001 |
华安创新混合 |
0.8970 |
4.3940 |
0.9020 |
4.4160 |
-0.0220 |
-0.55% |
| 2025-04-14 |
040001 |
华安创新混合 |
0.9020 |
4.4160 |
0.8990 |
4.4030 |
0.0130 |
0.33% |
| 2025-04-11 |
040001 |
华安创新混合 |
0.8990 |
4.4030 |
0.8950 |
4.3860 |
0.0170 |
0.45% |
| 2025-04-10 |
040001 |
华安创新混合 |
0.8950 |
4.3860 |
0.8860 |
4.3470 |
0.0390 |
1.02% |
| 2025-04-09 |
040001 |
华安创新混合 |
0.8860 |
4.3470 |
0.8560 |
4.2180 |
0.1290 |
3.50% |
| 2025-04-08 |
040001 |
华安创新混合 |
0.8560 |
4.2180 |
0.8430 |
4.1620 |
0.0560 |
1.54% |
| 2025-04-07 |
040001 |
华安创新混合 |
0.8430 |
4.1620 |
0.9190 |
4.4890 |
-0.3270 |
-8.27% |
| 2025-04-03 |
040001 |
华安创新混合 |
0.9190 |
4.4890 |
0.9260 |
4.5190 |
-0.0300 |
-0.76% |
| 2025-04-02 |
040001 |
华安创新混合 |
0.9260 |
4.5190 |
0.9340 |
4.5530 |
-0.0340 |
-0.86% |
| 2025-04-01 |
040001 |
华安创新混合 |
0.9340 |
4.5530 |
0.9180 |
4.4840 |
0.0690 |
1.74% |
| 2025-03-31 |
040001 |
华安创新混合 |
0.9180 |
4.4840 |
0.9230 |
4.5060 |
-0.0220 |
-0.54% |
| 2025-03-28 |
040001 |
华安创新混合 |
0.9230 |
4.5060 |
0.9300 |
4.5360 |
-0.0300 |
-0.75% |
| 2025-03-27 |
040001 |
华安创新混合 |
0.9300 |
4.5360 |
0.9280 |
4.5270 |
0.0090 |
0.22% |
| 2025-03-26 |
040001 |
华安创新混合 |
0.9280 |
4.5270 |
0.9260 |
4.5190 |
0.0080 |
0.22% |
| 2025-03-25 |
040001 |
华安创新混合 |
0.9260 |
4.5190 |
0.9260 |
4.5190 |
0.0000 |
0.00% |
| 2025-03-24 |
040001 |
华安创新混合 |
0.9260 |
4.5190 |
0.9290 |
4.5320 |
-0.0130 |
-0.32% |
| 2025-03-21 |
040001 |
华安创新混合 |
0.9290 |
4.5320 |
0.9450 |
4.6000 |
-0.0680 |
-1.69% |
| 2025-03-20 |
040001 |
华安创新混合 |
0.9450 |
4.6000 |
0.9430 |
4.5920 |
0.0080 |
0.21% |
| 2025-03-19 |
040001 |
华安创新混合 |
0.9430 |
4.5920 |
0.9510 |
4.6260 |
-0.0340 |
-0.84% |
| 2025-03-18 |
040001 |
华安创新混合 |
0.9510 |
4.6260 |
0.9460 |
4.6050 |
0.0210 |
0.53% |
| 2025-03-17 |
040001 |
华安创新混合 |
0.9460 |
4.6050 |
0.9420 |
4.5880 |
0.0170 |
0.42% |
| 2025-03-14 |
040001 |
华安创新混合 |
0.9420 |
4.5880 |
0.9300 |
4.5360 |
0.0520 |
1.29% |
| 2025-03-13 |
040001 |
华安创新混合 |
0.9300 |
4.5360 |
0.9390 |
4.5750 |
-0.0390 |
-0.96% |
| 2025-03-12 |
040001 |
华安创新混合 |
0.9390 |
4.5750 |
0.9450 |
4.6000 |
-0.0250 |
-0.63% |
| 2025-03-11 |
040001 |
华安创新混合 |
0.9450 |
4.6000 |
0.9390 |
4.5750 |
0.0250 |
0.64% |
| 2025-03-10 |
040001 |
华安创新混合 |
0.9390 |
4.5750 |
0.9340 |
4.5530 |
0.0220 |
0.54% |
| 2025-03-07 |
040001 |
华安创新混合 |
0.9340 |
4.5530 |
0.9280 |
4.5270 |
0.0260 |
0.65% |
| 2025-03-06 |
040001 |
华安创新混合 |
0.9280 |
4.5270 |
0.9150 |
4.4720 |
0.0550 |
1.42% |
| 2025-03-05 |
040001 |
华安创新混合 |
0.9150 |
4.4720 |
0.9180 |
4.4840 |
-0.0120 |
-0.33% |
| 2025-03-04 |
040001 |
华安创新混合 |
0.9180 |
4.4840 |
0.9060 |
4.4330 |
0.0510 |
1.32% |
| 2025-03-03 |
040001 |
华安创新混合 |
0.9060 |
4.4330 |
0.8980 |
4.3980 |
0.0350 |
0.89% |
| 2025-02-28 |
040001 |
华安创新混合 |
0.8980 |
4.3980 |
0.9190 |
4.4890 |
-0.0910 |
-2.29% |
| 2025-02-27 |
040001 |
华安创新混合 |
0.9190 |
4.4890 |
0.9220 |
4.5020 |
-0.0130 |
-0.33% |
| 2025-02-26 |
040001 |
华安创新混合 |
0.9220 |
4.5020 |
0.9160 |
4.4760 |
0.0260 |
0.66% |
| 2025-02-25 |
040001 |
华安创新混合 |
0.9160 |
4.4760 |
0.9120 |
4.4590 |
0.0170 |
0.44% |
| 2025-02-24 |
040001 |
华安创新混合 |
0.9120 |
4.4590 |
0.9050 |
4.4290 |
0.0300 |
0.77% |
| 2025-02-21 |
040001 |
华安创新混合 |
0.9050 |
4.4290 |
0.8990 |
4.4030 |
0.0260 |
0.67% |
| 2025-02-20 |
040001 |
华安创新混合 |
0.8990 |
4.4030 |
0.8930 |
4.3770 |
0.0260 |
0.67% |
| 2025-02-19 |
040001 |
华安创新混合 |
0.8930 |
4.3770 |
0.8760 |
4.3040 |
0.0730 |
1.94% |
| 2025-02-18 |
040001 |
华安创新混合 |
0.8760 |
4.3040 |
0.8940 |
4.3810 |
-0.0770 |
-2.01% |
| 2025-02-17 |
040001 |
华安创新混合 |
0.8940 |
4.3810 |
0.8980 |
4.3980 |
-0.0170 |
-0.45% |
| 2025-02-14 |
040001 |
华安创新混合 |
0.8980 |
4.3980 |
0.8960 |
4.3900 |
0.0080 |
0.22% |
| 2025-02-13 |
040001 |
华安创新混合 |
0.8960 |
4.3900 |
0.8980 |
4.3980 |
-0.0080 |
-0.22% |
| 2025-02-12 |
040001 |
华安创新混合 |
0.8980 |
4.3980 |
0.8830 |
4.3340 |
0.0640 |
1.70% |
| 2025-02-11 |
040001 |
华安创新混合 |
0.8830 |
4.3340 |
0.8900 |
4.3640 |
-0.0300 |
-0.79% |
| 2025-02-10 |
040001 |
华安创新混合 |
0.8900 |
4.3640 |
0.8830 |
4.3340 |
0.0300 |
0.79% |
| 2025-02-07 |
040001 |
华安创新混合 |
0.8830 |
4.3340 |
0.8760 |
4.3040 |
0.0300 |
0.80% |
| 2025-02-06 |
040001 |
华安创新混合 |
0.8760 |
4.3040 |
0.8580 |
4.2270 |
0.0770 |
2.10% |
| 2025-02-05 |
040001 |
华安创新混合 |
0.8580 |
4.2270 |
0.8570 |
4.2220 |
0.0050 |
0.12% |
| 2025-01-27 |
040001 |
华安创新混合 |
0.8570 |
4.2220 |
0.8660 |
4.2610 |
-0.0390 |
-1.04% |
| 2025-01-24 |
040001 |
华安创新混合 |
0.8660 |
4.2610 |
0.8640 |
4.2520 |
0.0090 |
0.23% |
| 2025-01-23 |
040001 |
华安创新混合 |
0.8640 |
4.2520 |
0.8670 |
4.2650 |
-0.0130 |
-0.35% |
| 2025-01-22 |
040001 |
华安创新混合 |
0.8670 |
4.2650 |
0.8710 |
4.2820 |
-0.0170 |
-0.46% |
| 2025-01-21 |
040001 |
华安创新混合 |
0.8710 |
4.2820 |
0.8740 |
4.2950 |
-0.0130 |
-0.34% |
| 2025-01-20 |
040001 |
华安创新混合 |
0.8740 |
4.2950 |
0.8680 |
4.2700 |
0.0250 |
0.69% |
| 2025-01-17 |
040001 |
华安创新混合 |
0.8680 |
4.2700 |
0.8620 |
4.2440 |
0.0260 |
0.70% |
| 2025-01-16 |
040001 |
华安创新混合 |
0.8620 |
4.2440 |
0.8620 |
4.2440 |
0.0000 |
0.00% |
| 2025-01-15 |
040001 |
华安创新混合 |
0.8620 |
4.2440 |
0.8680 |
4.2700 |
-0.0260 |
-0.69% |
| 2025-01-14 |
040001 |
华安创新混合 |
0.8680 |
4.2700 |
0.8440 |
4.1660 |
0.1040 |
2.84% |
| 2025-01-13 |
040001 |
华安创新混合 |
0.8440 |
4.1660 |
0.8410 |
4.1530 |
0.0130 |
0.36% |
| 2025-01-10 |
040001 |
华安创新混合 |
0.8410 |
4.1530 |
0.8520 |
4.2010 |
-0.0480 |
-1.29% |
| 2025-01-09 |
040001 |
华安创新混合 |
0.8520 |
4.2010 |
0.8490 |
4.1880 |
0.0130 |
0.35% |
| 2025-01-08 |
040001 |
华安创新混合 |
0.8490 |
4.1880 |
0.8550 |
4.2140 |
-0.0260 |
-0.70% |
| 2025-01-07 |
040001 |
华安创新混合 |
0.8550 |
4.2140 |
0.8440 |
4.1660 |
0.0480 |
1.30% |
| 2025-01-06 |
040001 |
华安创新混合 |
0.8440 |
4.1660 |
0.8450 |
4.1710 |
-0.0050 |
-0.12% |
| 2025-01-03 |
040001 |
华安创新混合 |
0.8450 |
4.1710 |
0.8670 |
4.2650 |
-0.0940 |
-2.54% |
| 2025-01-02 |
040001 |
华安创新混合 |
0.8670 |
4.2650 |
0.8850 |
4.3430 |
-0.0180 |
-2.03% |
| 2024-12-31 |
040001 |
华安创新混合 |
0.8850 |
4.3430 |
0.9030 |
4.4200 |
-0.0180 |
-1.99% |
| 2024-12-26 |
040001 |
华安创新混合 |
0.9020 |
4.4160 |
0.8970 |
4.3940 |
0.0050 |
0.56% |
| 2024-12-25 |
040001 |
华安创新混合 |
0.8970 |
4.3940 |
0.8970 |
4.3940 |
0.0000 |
0.00% |
| 2024-12-24 |
040001 |
华安创新混合 |
0.8970 |
4.3940 |
0.8930 |
4.3770 |
0.0040 |
0.45% |
| 2024-12-23 |
040001 |
华安创新混合 |
0.8930 |
4.3770 |
0.9050 |
4.4290 |
-0.0120 |
-1.33% |
| 2024-12-20 |
040001 |
华安创新混合 |
0.9050 |
4.4290 |
0.8960 |
4.3900 |
0.0090 |
1.00% |
| 2024-12-19 |
040001 |
华安创新混合 |
0.8960 |
4.3900 |
0.8990 |
4.4030 |
-0.0030 |
-0.33% |
| 2024-12-18 |
040001 |
华安创新混合 |
0.8990 |
4.4030 |
0.8960 |
4.3900 |
0.0030 |
0.33% |
| 2024-12-17 |
040001 |
华安创新混合 |
0.8960 |
4.3900 |
0.9090 |
4.4460 |
-0.0130 |
-1.43% |
