华安科技动力混合A(华安科技)基金净值查询(040025)
今天最新净值
7.9150
-0.1330 -1.65%
2025-12-16
盘中实时估值(仅供参考)
7.9646
0.1746 2.2412%
- 累计净值：8.7020
- 成立日期：2011-12-20
- 基金类型：
- 成立份额：8.978亿份
- 最近份额：3.4981亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：李欣
近半年,华安科技动力混合A(040025)基金累计收益率52.21%
| 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 |
| 2025-12-16 |
040025 |
华安科技动力混合A |
7.7900 |
8.5770 |
7.9150 |
8.7020 |
-0.1250 |
-1.58% |
| 2025-12-15 |
040025 |
华安科技动力混合A |
7.9150 |
8.7020 |
8.0480 |
8.8350 |
-0.1330 |
-1.65% |
| 2025-12-12 |
040025 |
华安科技动力混合A |
8.0480 |
8.8350 |
7.9880 |
8.7750 |
0.0600 |
0.75% |
| 2025-12-11 |
040025 |
华安科技动力混合A |
7.9880 |
8.7750 |
8.1030 |
8.8900 |
-0.1150 |
-1.42% |
| 2025-12-10 |
040025 |
华安科技动力混合A |
8.1030 |
8.8900 |
8.1370 |
8.9240 |
-0.0340 |
-0.42% |
| 2025-12-09 |
040025 |
华安科技动力混合A |
8.1370 |
8.9240 |
8.0380 |
8.8250 |
0.0990 |
1.23% |
| 2025-12-08 |
040025 |
华安科技动力混合A |
8.0380 |
8.8250 |
7.8320 |
8.6190 |
0.2060 |
2.63% |
| 2025-12-05 |
040025 |
华安科技动力混合A |
7.8320 |
8.6190 |
7.7920 |
8.5790 |
0.0400 |
0.51% |
| 2025-12-04 |
040025 |
华安科技动力混合A |
7.7920 |
8.5790 |
7.7090 |
8.4960 |
0.0830 |
1.08% |
| 2025-12-03 |
040025 |
华安科技动力混合A |
7.7090 |
8.4960 |
7.7510 |
8.5380 |
-0.0420 |
-0.54% |
|
|
| 2025-12-02 |
040025 |
华安科技动力混合A |
7.7510 |
8.5380 |
7.7920 |
8.5790 |
-0.0410 |
-0.53% |
| 2025-12-01 |
040025 |
华安科技动力混合A |
7.7920 |
8.5790 |
7.7060 |
8.4930 |
0.0860 |
1.12% |
| 2025-11-28 |
040025 |
华安科技动力混合A |
7.7060 |
8.4930 |
7.6410 |
8.4280 |
0.0650 |
0.85% |
| 2025-11-27 |
040025 |
华安科技动力混合A |
7.6410 |
8.4280 |
7.6690 |
8.4560 |
-0.0280 |
-0.37% |
| 2025-11-26 |
040025 |
华安科技动力混合A |
7.6690 |
8.4560 |
7.5120 |
8.2990 |
0.1570 |
2.09% |
| 2025-11-25 |
040025 |
华安科技动力混合A |
7.5120 |
8.2990 |
7.3240 |
8.1110 |
0.1880 |
2.57% |
| 2025-11-24 |
040025 |
华安科技动力混合A |
7.3240 |
8.1110 |
7.3310 |
8.1180 |
-0.0070 |
-0.10% |
| 2025-11-21 |
040025 |
华安科技动力混合A |
7.3310 |
8.1180 |
7.6550 |
8.4420 |
-0.3240 |
-4.23% |
| 2025-11-20 |
040025 |
华安科技动力混合A |
7.6550 |
8.4420 |
7.6880 |
8.4750 |
-0.0330 |
-0.43% |
| 2025-11-19 |
040025 |
华安科技动力混合A |
7.6880 |
8.4750 |
7.6990 |
8.4860 |
-0.0110 |
-0.14% |
| 2025-11-18 |
040025 |
华安科技动力混合A |
7.6990 |
8.4860 |
7.6890 |
8.4760 |
0.0100 |
0.13% |
| 2025-11-17 |
040025 |
华安科技动力混合A |
7.6890 |
8.4760 |
7.6950 |
8.4820 |
-0.0060 |
-0.08% |
| 2025-11-14 |
040025 |
华安科技动力混合A |
7.6950 |
8.4820 |
7.9460 |
8.7330 |
-0.2510 |
-3.16% |
| 2025-11-13 |
040025 |
华安科技动力混合A |
7.9460 |
8.7330 |
7.8210 |
8.6080 |
0.1250 |
1.60% |
| 2025-11-12 |
040025 |
华安科技动力混合A |
7.8210 |
8.6080 |
7.8880 |
8.6750 |
-0.0670 |
-0.85% |
|
|
| 2025-11-11 |
040025 |
华安科技动力混合A |
7.8880 |
8.6750 |
8.0400 |
8.8270 |
-0.1520 |
-1.89% |
| 2025-11-10 |
040025 |
华安科技动力混合A |
8.0400 |
8.8270 |
8.1150 |
8.9020 |
-0.0750 |
-0.92% |
| 2025-11-07 |
040025 |
华安科技动力混合A |
8.1150 |
8.9020 |
8.2360 |
9.0230 |
-0.1210 |
-1.47% |
| 2025-11-06 |
040025 |
华安科技动力混合A |
8.2360 |
9.0230 |
8.0510 |
8.8380 |
0.1850 |
2.30% |
| 2025-11-05 |
040025 |
华安科技动力混合A |
8.0510 |
8.8380 |
8.0630 |
8.8500 |
-0.0120 |
-0.15% |
| 2025-11-04 |
040025 |
华安科技动力混合A |
8.0630 |
8.8500 |
8.1380 |
8.9250 |
-0.0750 |
-0.92% |
| 2025-11-03 |
040025 |
华安科技动力混合A |
8.1380 |
8.9250 |
8.1210 |
8.9080 |
0.0170 |
0.21% |
| 2025-10-31 |
040025 |
华安科技动力混合A |
8.1210 |
8.9080 |
8.4030 |
9.1900 |
-0.2820 |
-3.36% |
| 2025-10-30 |
040025 |
华安科技动力混合A |
8.4030 |
9.1900 |
8.5860 |
9.3730 |
-0.1830 |
-2.13% |
| 2025-10-29 |
040025 |
华安科技动力混合A |
8.5860 |
9.3730 |
8.4520 |
9.2390 |
0.1340 |
1.59% |
| 2025-10-28 |
040025 |
华安科技动力混合A |
8.4520 |
9.2390 |
8.3830 |
9.1700 |
0.0690 |
0.82% |
| 2025-10-27 |
040025 |
华安科技动力混合A |
8.3830 |
9.1700 |
8.1030 |
8.8900 |
0.2800 |
3.46% |
| 2025-10-24 |
040025 |
华安科技动力混合A |
8.1030 |
8.8900 |
7.7840 |
8.5710 |
0.3190 |
4.10% |
| 2025-10-23 |
040025 |
华安科技动力混合A |
7.7840 |
8.5710 |
7.8510 |
8.6380 |
-0.0670 |
-0.85% |
| 2025-10-22 |
040025 |
华安科技动力混合A |
7.8510 |
8.6380 |
7.9270 |
8.7140 |
-0.0760 |
-0.96% |
| 2025-10-21 |
040025 |
华安科技动力混合A |
7.9270 |
8.7140 |
7.6520 |
8.4390 |
0.2750 |
3.59% |
| 2025-10-20 |
040025 |
华安科技动力混合A |
7.6520 |
8.4390 |
7.5340 |
8.3210 |
0.1180 |
1.57% |
| 2025-10-17 |
040025 |
华安科技动力混合A |
7.5340 |
8.3210 |
7.8040 |
8.5910 |
-0.2700 |
-3.46% |
| 2025-10-16 |
040025 |
华安科技动力混合A |
7.8040 |
8.5910 |
7.8230 |
8.6100 |
-0.0190 |
-0.24% |
| 2025-10-15 |
040025 |
华安科技动力混合A |
7.8230 |
8.6100 |
7.6320 |
8.4190 |
0.1910 |
2.50% |
| 2025-10-14 |
040025 |
华安科技动力混合A |
7.6320 |
8.4190 |
8.0220 |
8.8090 |
-0.3900 |
-4.86% |
| 2025-10-13 |
040025 |
华安科技动力混合A |
8.0220 |
8.8090 |
8.0390 |
8.8260 |
-0.0170 |
-0.21% |
| 2025-10-10 |
040025 |
华安科技动力混合A |
8.0390 |
8.8260 |
8.4080 |
9.1950 |
-0.3690 |
-4.39% |
| 2025-10-09 |
040025 |
华安科技动力混合A |
8.4080 |
9.1950 |
8.2550 |
9.0420 |
0.1530 |
1.85% |
| 2025-09-30 |
040025 |
华安科技动力混合A |
8.2550 |
9.0420 |
8.0950 |
8.8820 |
0.1600 |
1.98% |
| 2025-09-29 |
040025 |
华安科技动力混合A |
8.0950 |
8.8820 |
7.9290 |
8.7160 |
0.1660 |
2.09% |
| 2025-09-26 |
040025 |
华安科技动力混合A |
7.9290 |
8.7160 |
8.1120 |
8.8990 |
-0.1830 |
-2.26% |
| 2025-09-25 |
040025 |
华安科技动力混合A |
8.1120 |
8.8990 |
8.1590 |
8.9460 |
-0.0470 |
-0.58% |
| 2025-09-24 |
040025 |
华安科技动力混合A |
8.1590 |
8.9460 |
8.0010 |
8.7880 |
0.1580 |
1.97% |
| 2025-09-23 |
040025 |
华安科技动力混合A |
8.0010 |
8.7880 |
7.9300 |
8.7170 |
0.0710 |
0.90% |
| 2025-09-22 |
040025 |
华安科技动力混合A |
7.9300 |
8.7170 |
7.6550 |
8.4420 |
0.2750 |
3.59% |
| 2025-09-19 |
040025 |
华安科技动力混合A |
7.6550 |
8.4420 |
7.6410 |
8.4280 |
0.0140 |
0.18% |
| 2025-09-18 |
040025 |
华安科技动力混合A |
7.6410 |
8.4280 |
7.5260 |
8.3130 |
0.1150 |
1.53% |
| 2025-09-17 |
040025 |
华安科技动力混合A |
7.5260 |
8.3130 |
7.3680 |
8.1550 |
0.1580 |
2.14% |
| 2025-09-16 |
040025 |
华安科技动力混合A |
7.3680 |
8.1550 |
7.3110 |
8.0980 |
0.0570 |
0.78% |
| 2025-09-15 |
040025 |
华安科技动力混合A |
7.3110 |
8.0980 |
7.3090 |
8.0960 |
0.0020 |
0.03% |
| 2025-09-12 |
040025 |
华安科技动力混合A |
7.3090 |
8.0960 |
7.2550 |
8.0420 |
0.0540 |
0.74% |
| 2025-09-11 |
040025 |
华安科技动力混合A |
7.2550 |
8.0420 |
6.9300 |
7.7170 |
0.3250 |
4.69% |
| 2025-09-10 |
040025 |
华安科技动力混合A |
6.9300 |
7.7170 |
6.8110 |
7.5980 |
0.1190 |
1.75% |
| 2025-09-09 |
040025 |
华安科技动力混合A |
6.8110 |
7.5980 |
6.9480 |
7.7350 |
-0.1370 |
-1.97% |
| 2025-09-08 |
040025 |
华安科技动力混合A |
6.9480 |
7.7350 |
6.9530 |
7.7400 |
-0.0050 |
-0.07% |
| 2025-09-05 |
040025 |
华安科技动力混合A |
6.9530 |
7.7400 |
6.6560 |
7.4430 |
0.2970 |
4.46% |
| 2025-09-04 |
040025 |
华安科技动力混合A |
6.6560 |
7.4430 |
6.9270 |
7.7140 |
-0.2710 |
-3.91% |
| 2025-09-03 |
040025 |
华安科技动力混合A |
6.9270 |
7.7140 |
6.9210 |
7.7080 |
0.0060 |
0.09% |
| 2025-09-02 |
040025 |
华安科技动力混合A |
6.9210 |
7.7080 |
7.1840 |
7.9710 |
-0.2630 |
-3.66% |
| 2025-09-01 |
040025 |
华安科技动力混合A |
7.1840 |
7.9710 |
7.0670 |
7.8540 |
0.1170 |
1.66% |
| 2025-08-29 |
040025 |
华安科技动力混合A |
7.0670 |
7.8540 |
6.9800 |
7.7670 |
0.0870 |
1.25% |
| 2025-08-28 |
040025 |
华安科技动力混合A |
6.9800 |
7.7670 |
6.6110 |
7.3980 |
0.3690 |
5.58% |
| 2025-08-27 |
040025 |
华安科技动力混合A |
6.6110 |
7.3980 |
6.6610 |
7.4480 |
-0.0500 |
-0.75% |
| 2025-08-26 |
040025 |
华安科技动力混合A |
6.6610 |
7.4480 |
6.6790 |
7.4660 |
-0.0180 |
-0.27% |
| 2025-08-25 |
040025 |
华安科技动力混合A |
6.6790 |
7.4660 |
6.5730 |
7.3600 |
0.1060 |
1.61% |
| 2025-08-22 |
040025 |
华安科技动力混合A |
6.5730 |
7.3600 |
6.3100 |
7.0970 |
0.2630 |
4.17% |
| 2025-08-21 |
040025 |
华安科技动力混合A |
6.3100 |
7.0970 |
6.3510 |
7.1380 |
-0.0410 |
-0.65% |
| 2025-08-20 |
040025 |
华安科技动力混合A |
6.3510 |
7.1380 |
6.2810 |
7.0680 |
0.0700 |
1.11% |
| 2025-08-19 |
040025 |
华安科技动力混合A |
6.2810 |
7.0680 |
6.3140 |
7.1010 |
-0.0330 |
-0.52% |
| 2025-08-18 |
040025 |
华安科技动力混合A |
6.3140 |
7.1010 |
6.2290 |
7.0160 |
0.0850 |
1.36% |
| 2025-08-15 |
040025 |
华安科技动力混合A |
6.2290 |
7.0160 |
6.0700 |
6.8570 |
0.1590 |
2.62% |
| 2025-08-14 |
040025 |
华安科技动力混合A |
6.0700 |
6.8570 |
6.1400 |
6.9270 |
-0.0700 |
-1.14% |
| 2025-08-13 |
040025 |
华安科技动力混合A |
6.1400 |
6.9270 |
5.9410 |
6.7280 |
0.1990 |
3.35% |
| 2025-08-12 |
040025 |
华安科技动力混合A |
5.9410 |
6.7280 |
5.8690 |
6.6560 |
0.0720 |
1.23% |
| 2025-08-11 |
040025 |
华安科技动力混合A |
5.8690 |
6.6560 |
5.8130 |
6.6000 |
0.0560 |
0.96% |
| 2025-08-08 |
040025 |
华安科技动力混合A |
5.8130 |
6.6000 |
5.8770 |
6.6640 |
-0.0640 |
-1.09% |
| 2025-08-07 |
040025 |
华安科技动力混合A |
5.8770 |
6.6640 |
5.8720 |
6.6590 |
0.0050 |
0.09% |
| 2025-08-06 |
040025 |
华安科技动力混合A |
5.8720 |
6.6590 |
5.8490 |
6.6360 |
0.0230 |
0.39% |
| 2025-08-05 |
040025 |
华安科技动力混合A |
5.8490 |
6.6360 |
5.8150 |
6.6020 |
0.0340 |
0.58% |
| 2025-08-04 |
040025 |
华安科技动力混合A |
5.8150 |
6.6020 |
5.7630 |
6.5500 |
0.0520 |
0.90% |
| 2025-08-01 |
040025 |
华安科技动力混合A |
5.7630 |
6.5500 |
5.8260 |
6.6130 |
-0.0630 |
-1.08% |
| 2025-07-31 |
040025 |
华安科技动力混合A |
5.8260 |
6.6130 |
5.8510 |
6.6380 |
-0.0250 |
-0.43% |
| 2025-07-30 |
040025 |
华安科技动力混合A |
5.8510 |
6.6380 |
5.8820 |
6.6690 |
-0.0310 |
-0.53% |
| 2025-07-29 |
040025 |
华安科技动力混合A |
5.8820 |
6.6690 |
5.7940 |
6.5810 |
0.0880 |
1.52% |
| 2025-07-28 |
040025 |
华安科技动力混合A |
5.7940 |
6.5810 |
5.7330 |
6.5200 |
0.0610 |
1.06% |
| 2025-07-25 |
040025 |
华安科技动力混合A |
5.7330 |
6.5200 |
5.6920 |
6.4790 |
0.0410 |
0.72% |
| 2025-07-24 |
040025 |
华安科技动力混合A |
5.6920 |
6.4790 |
5.5920 |
6.3790 |
0.1000 |
1.79% |
| 2025-07-23 |
040025 |
华安科技动力混合A |
5.5920 |
6.3790 |
5.5980 |
6.3850 |
-0.0060 |
-0.11% |
| 2025-07-22 |
040025 |
华安科技动力混合A |
5.5980 |
6.3850 |
5.5970 |
6.3840 |
0.0010 |
0.02% |
| 2025-07-21 |
040025 |
华安科技动力混合A |
5.5970 |
6.3840 |
5.5770 |
6.3640 |
0.0200 |
0.36% |
| 2025-07-18 |
040025 |
华安科技动力混合A |
5.5770 |
6.3640 |
5.5850 |
6.3720 |
-0.0080 |
-0.14% |
| 2025-07-17 |
040025 |
华安科技动力混合A |
5.5850 |
6.3720 |
5.4750 |
6.2620 |
0.1100 |
2.01% |
| 2025-07-16 |
040025 |
华安科技动力混合A |
5.4750 |
6.2620 |
5.4930 |
6.2800 |
-0.0180 |
-0.33% |
| 2025-07-15 |
040025 |
华安科技动力混合A |
5.4930 |
6.2800 |
5.4230 |
6.2100 |
0.0700 |
1.29% |
| 2025-07-14 |
040025 |
华安科技动力混合A |
5.4230 |
6.2100 |
5.4100 |
6.1970 |
0.0130 |
0.24% |
| 2025-07-11 |
040025 |
华安科技动力混合A |
5.4100 |
6.1970 |
5.3870 |
6.1740 |
0.0230 |
0.43% |
| 2025-07-10 |
040025 |
华安科技动力混合A |
5.3870 |
6.1740 |
5.3970 |
6.1840 |
-0.0100 |
-0.19% |
| 2025-07-09 |
040025 |
华安科技动力混合A |
5.3970 |
6.1840 |
5.4120 |
6.1990 |
-0.0150 |
-0.28% |
| 2025-07-08 |
040025 |
华安科技动力混合A |
5.4120 |
6.1990 |
5.3220 |
6.1090 |
0.0900 |
1.69% |
| 2025-07-07 |
040025 |
华安科技动力混合A |
5.3220 |
6.1090 |
5.3460 |
6.1330 |
-0.0240 |
-0.45% |
| 2025-07-04 |
040025 |
华安科技动力混合A |
5.3460 |
6.1330 |
5.3260 |
6.1130 |
0.0200 |
0.38% |
| 2025-07-03 |
040025 |
华安科技动力混合A |
5.3260 |
6.1130 |
5.2710 |
6.0580 |
0.0550 |
1.04% |
| 2025-07-02 |
040025 |
华安科技动力混合A |
5.2710 |
6.0580 |
5.3690 |
6.1560 |
-0.0980 |
-1.83% |
| 2025-07-01 |
040025 |
华安科技动力混合A |
5.3690 |
6.1560 |
5.3640 |
6.1510 |
0.0050 |
0.09% |
| 2025-06-30 |
040025 |
华安科技动力混合A |
5.3640 |
6.1510 |
5.3070 |
6.0940 |
0.0570 |
1.07% |
| 2025-06-27 |
040025 |
华安科技动力混合A |
5.3070 |
6.0940 |
5.3020 |
6.0890 |
0.0050 |
0.09% |
| 2025-06-26 |
040025 |
华安科技动力混合A |
5.3020 |
6.0890 |
5.3380 |
6.1250 |
-0.0360 |
-0.67% |
| 2025-06-25 |
040025 |
华安科技动力混合A |
5.3380 |
6.1250 |
5.2700 |
6.0570 |
0.0680 |
1.29% |
| 2025-06-24 |
040025 |
华安科技动力混合A |
5.2700 |
6.0570 |
5.2140 |
6.0010 |
0.0560 |
1.07% |
| 2025-06-23 |
040025 |
华安科技动力混合A |
5.2140 |
6.0010 |
5.1920 |
5.9790 |
0.0220 |
0.42% |
| 2025-06-20 |
040025 |
华安科技动力混合A |
5.1920 |
5.9790 |
5.2250 |
6.0120 |
-0.0330 |
-0.63% |
| 2025-06-19 |
040025 |
华安科技动力混合A |
5.2250 |
6.0120 |
5.2560 |
6.0430 |
-0.0310 |
-0.59% |
| 2025-06-18 |
040025 |
华安科技动力混合A |
5.2560 |
6.0430 |
5.1770 |
5.9640 |
0.0790 |
1.53% |
| 2025-06-17 |
040025 |
华安科技动力混合A |
5.1770 |
5.9640 |
5.2370 |
6.0240 |
-0.0600 |
-1.15% |
