华安新丝路主题股票A(华安新丝路)基金净值查询(001104)
今天最新净值
1.2160
0.0220 1.84%
2026-09-16
盘中实时估值(仅供参考)
1.5471
0.0001 0.0064%
2026-03-24 15:39:58
- 累计净值：1.3250
- 成立日期：2015-04-09
- 基金类型：股票型
- 成立份额：78.228亿份
- 最近份额：3.5285亿
- 最近资产：4.58亿
- 基金公司：华安基金
- 基金经理：王春
近一年华安新丝路主题股票A|华安新丝路基金净值查询
近一年,华安新丝路主题股票A(001104)基金累计收益率-17.00%
| 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 |
001104 |
华安新丝路主题股票A |
1.2400 |
1.3490 |
1.2160 |
1.3250 |
0.0240 |
1.97% |
| 2026-09-15 |
001104 |
华安新丝路主题股票A |
1.2160 |
1.3250 |
1.1940 |
1.3030 |
0.0220 |
1.84% |
| 2026-09-14 |
001104 |
华安新丝路主题股票A |
1.1940 |
1.3030 |
1.1990 |
1.3080 |
-0.0050 |
-0.42% |
| 2026-09-11 |
001104 |
华安新丝路主题股票A |
1.1990 |
1.3080 |
1.2030 |
1.3120 |
-0.0040 |
-0.33% |
| 2026-09-10 |
001104 |
华安新丝路主题股票A |
1.2030 |
1.3120 |
1.2010 |
1.3100 |
0.0020 |
0.17% |
| 2026-09-09 |
001104 |
华安新丝路主题股票A |
1.2010 |
1.3100 |
1.1950 |
1.3040 |
0.0060 |
0.50% |
| 2026-09-08 |
001104 |
华安新丝路主题股票A |
1.1950 |
1.3040 |
1.1990 |
1.3080 |
-0.0040 |
-0.33% |
| 2026-09-07 |
001104 |
华安新丝路主题股票A |
1.1990 |
1.3080 |
1.1660 |
1.2750 |
0.0330 |
2.83% |
| 2026-09-04 |
001104 |
华安新丝路主题股票A |
1.1660 |
1.2750 |
1.2170 |
1.3260 |
-0.0510 |
-4.37% |
| 2026-09-03 |
001104 |
华安新丝路主题股票A |
1.2170 |
1.3260 |
1.2370 |
1.3460 |
-0.0200 |
-1.64% |
|
|
| 2026-09-02 |
001104 |
华安新丝路主题股票A |
1.2370 |
1.3460 |
1.2520 |
1.3610 |
-0.0150 |
-1.20% |
| 2026-09-01 |
001104 |
华安新丝路主题股票A |
1.2520 |
1.3610 |
1.3060 |
1.4150 |
-0.0540 |
-4.31% |
| 2026-08-31 |
001104 |
华安新丝路主题股票A |
1.3060 |
1.4150 |
1.2790 |
1.3880 |
0.0270 |
2.11% |
| 2026-08-28 |
001104 |
华安新丝路主题股票A |
1.2790 |
1.3880 |
1.3000 |
1.4090 |
-0.0210 |
-1.64% |
| 2026-08-27 |
001104 |
华安新丝路主题股票A |
1.3000 |
1.4090 |
1.2470 |
1.3560 |
0.0530 |
4.25% |
| 2026-08-26 |
001104 |
华安新丝路主题股票A |
1.2470 |
1.3560 |
1.2330 |
1.3420 |
0.0140 |
1.14% |
| 2026-08-25 |
001104 |
华安新丝路主题股票A |
1.2330 |
1.3420 |
1.2470 |
1.3560 |
-0.0140 |
-1.14% |
| 2026-08-24 |
001104 |
华安新丝路主题股票A |
1.2470 |
1.3560 |
1.2820 |
1.3910 |
-0.0350 |
-2.73% |
| 2026-08-21 |
001104 |
华安新丝路主题股票A |
1.2820 |
1.3910 |
1.2800 |
1.3890 |
0.0020 |
0.16% |
| 2026-08-20 |
001104 |
华安新丝路主题股票A |
1.2800 |
1.3890 |
1.2780 |
1.3870 |
0.0020 |
0.16% |
| 2026-08-19 |
001104 |
华安新丝路主题股票A |
1.2780 |
1.3870 |
1.3820 |
1.4910 |
-0.1040 |
-8.14% |
| 2026-08-18 |
001104 |
华安新丝路主题股票A |
1.3820 |
1.4910 |
1.3930 |
1.5020 |
-0.0110 |
-0.79% |
| 2026-08-17 |
001104 |
华安新丝路主题股票A |
1.3930 |
1.5020 |
1.3230 |
1.4320 |
0.0700 |
5.29% |
| 2026-08-14 |
001104 |
华安新丝路主题股票A |
1.3230 |
1.4320 |
1.3140 |
1.4230 |
0.0090 |
0.68% |
| 2026-08-13 |
001104 |
华安新丝路主题股票A |
1.3140 |
1.4230 |
1.3300 |
1.4390 |
-0.0160 |
-1.20% |
|
|
| 2026-08-12 |
001104 |
华安新丝路主题股票A |
1.3300 |
1.4390 |
1.3170 |
1.4260 |
0.0130 |
0.99% |
| 2026-08-11 |
001104 |
华安新丝路主题股票A |
1.3170 |
1.4260 |
1.3340 |
1.4430 |
-0.0170 |
-1.27% |
| 2026-08-10 |
001104 |
华安新丝路主题股票A |
1.3340 |
1.4430 |
1.3270 |
1.4360 |
0.0070 |
0.53% |
| 2026-08-07 |
001104 |
华安新丝路主题股票A |
1.3270 |
1.4360 |
1.2710 |
1.3800 |
0.0560 |
4.41% |
| 2026-08-06 |
001104 |
华安新丝路主题股票A |
1.2710 |
1.3800 |
1.2320 |
1.3410 |
0.0390 |
3.17% |
| 2026-08-05 |
001104 |
华安新丝路主题股票A |
1.2320 |
1.3410 |
1.1520 |
1.2610 |
0.0800 |
6.94% |
| 2026-08-04 |
001104 |
华安新丝路主题股票A |
1.1520 |
1.2610 |
1.0850 |
1.1940 |
0.0670 |
6.18% |
| 2026-08-03 |
001104 |
华安新丝路主题股票A |
1.0850 |
1.1940 |
1.1760 |
1.2850 |
-0.0910 |
-8.39% |
| 2026-07-31 |
001104 |
华安新丝路主题股票A |
1.1760 |
1.2850 |
1.1460 |
1.2550 |
0.0300 |
2.62% |
| 2026-07-30 |
001104 |
华安新丝路主题股票A |
1.1460 |
1.2550 |
1.2240 |
1.3330 |
-0.0780 |
-6.81% |
| 2026-07-29 |
001104 |
华安新丝路主题股票A |
1.2240 |
1.3330 |
1.2470 |
1.3560 |
-0.0230 |
-1.88% |
| 2026-07-28 |
001104 |
华安新丝路主题股票A |
1.2470 |
1.3560 |
1.3490 |
1.4580 |
-0.1020 |
-8.18% |
| 2026-07-27 |
001104 |
华安新丝路主题股票A |
1.3490 |
1.4580 |
1.3100 |
1.4190 |
0.0390 |
2.98% |
| 2026-07-24 |
001104 |
华安新丝路主题股票A |
1.3100 |
1.4190 |
1.3120 |
1.4210 |
-0.0020 |
-0.15% |
| 2026-07-23 |
001104 |
华安新丝路主题股票A |
1.3120 |
1.4210 |
1.3650 |
1.4740 |
-0.0530 |
-4.04% |
| 2026-07-22 |
001104 |
华安新丝路主题股票A |
1.3650 |
1.4740 |
1.3990 |
1.5080 |
-0.0340 |
-2.43% |
| 2026-07-21 |
001104 |
华安新丝路主题股票A |
1.3990 |
1.5080 |
1.2590 |
1.3680 |
0.1400 |
11.12% |
| 2026-07-20 |
001104 |
华安新丝路主题股票A |
1.2590 |
1.3680 |
1.3190 |
1.4280 |
-0.0600 |
-4.77% |
| 2026-07-17 |
001104 |
华安新丝路主题股票A |
1.3190 |
1.4280 |
1.4270 |
1.5360 |
-0.1080 |
-7.57% |
| 2026-07-16 |
001104 |
华安新丝路主题股票A |
1.4270 |
1.5360 |
1.4950 |
1.6040 |
-0.0680 |
-4.77% |
| 2026-07-15 |
001104 |
华安新丝路主题股票A |
1.4950 |
1.6040 |
1.5580 |
1.6670 |
-0.0630 |
-4.21% |
| 2026-07-14 |
001104 |
华安新丝路主题股票A |
1.5580 |
1.6670 |
1.5010 |
1.6100 |
0.0570 |
3.80% |
| 2026-07-13 |
001104 |
华安新丝路主题股票A |
1.5010 |
1.6100 |
1.5780 |
1.6870 |
-0.0770 |
-4.88% |
| 2026-07-10 |
001104 |
华安新丝路主题股票A |
1.5780 |
1.6870 |
1.6550 |
1.7640 |
-0.0770 |
-4.65% |
| 2026-07-09 |
001104 |
华安新丝路主题股票A |
1.6550 |
1.7640 |
1.5690 |
1.6780 |
0.0860 |
5.48% |
| 2026-07-08 |
001104 |
华安新丝路主题股票A |
1.5690 |
1.6780 |
1.6100 |
1.7190 |
-0.0410 |
-2.61% |
| 2026-07-07 |
001104 |
华安新丝路主题股票A |
1.6100 |
1.7190 |
1.6260 |
1.7350 |
-0.0160 |
-0.98% |
| 2026-07-06 |
001104 |
华安新丝路主题股票A |
1.6260 |
1.7350 |
1.7040 |
1.8130 |
-0.0780 |
-4.80% |
| 2026-07-03 |
001104 |
华安新丝路主题股票A |
1.7040 |
1.8130 |
1.7080 |
1.8170 |
-0.0040 |
-0.23% |
| 2026-07-02 |
001104 |
华安新丝路主题股票A |
1.7080 |
1.8170 |
1.8080 |
1.9170 |
-0.1000 |
-5.53% |
| 2026-07-01 |
001104 |
华安新丝路主题股票A |
1.8080 |
1.9170 |
1.8500 |
1.9590 |
-0.0420 |
-2.27% |
| 2026-06-30 |
001104 |
华安新丝路主题股票A |
1.8500 |
1.9590 |
1.8210 |
1.9300 |
0.0290 |
1.59% |
| 2026-06-29 |
001104 |
华安新丝路主题股票A |
1.8210 |
1.9300 |
1.8600 |
1.9690 |
-0.0390 |
-2.14% |
| 2026-06-26 |
001104 |
华安新丝路主题股票A |
1.8600 |
1.9690 |
1.8860 |
1.9950 |
-0.0260 |
-1.38% |
| 2026-06-25 |
001104 |
华安新丝路主题股票A |
1.8860 |
1.9950 |
1.8060 |
1.9150 |
0.0800 |
4.43% |
| 2026-06-24 |
001104 |
华安新丝路主题股票A |
1.8060 |
1.9150 |
1.7440 |
1.8530 |
0.0620 |
3.56% |
| 2026-06-23 |
001104 |
华安新丝路主题股票A |
1.7440 |
1.8530 |
1.8240 |
1.9330 |
-0.0800 |
-4.59% |
| 2026-06-22 |
001104 |
华安新丝路主题股票A |
1.8240 |
1.9330 |
1.7650 |
1.8740 |
0.0590 |
3.34% |
| 2026-06-18 |
001104 |
华安新丝路主题股票A |
1.7650 |
1.8740 |
1.7190 |
1.8280 |
0.0460 |
2.68% |
| 2026-06-17 |
001104 |
华安新丝路主题股票A |
1.7190 |
1.8280 |
1.6830 |
1.7920 |
0.0360 |
2.14% |
| 2026-06-16 |
001104 |
华安新丝路主题股票A |
1.6830 |
1.7920 |
1.6450 |
1.7540 |
0.0380 |
2.31% |
| 2026-06-15 |
001104 |
华安新丝路主题股票A |
1.6450 |
1.7540 |
1.5500 |
1.6590 |
0.0950 |
6.13% |
| 2026-06-12 |
001104 |
华安新丝路主题股票A |
1.5500 |
1.6590 |
1.5350 |
1.6440 |
0.0150 |
0.98% |
| 2026-06-11 |
001104 |
华安新丝路主题股票A |
1.5350 |
1.6440 |
1.5370 |
1.6460 |
-0.0020 |
-0.13% |
| 2026-06-10 |
001104 |
华安新丝路主题股票A |
1.5370 |
1.6460 |
1.5680 |
1.6770 |
-0.0310 |
-1.98% |
| 2026-06-09 |
001104 |
华安新丝路主题股票A |
1.5680 |
1.6770 |
1.4940 |
1.6030 |
0.0740 |
4.95% |
| 2026-06-08 |
001104 |
华安新丝路主题股票A |
1.4940 |
1.6030 |
1.5400 |
1.6490 |
-0.0460 |
-2.99% |
| 2026-06-05 |
001104 |
华安新丝路主题股票A |
1.5400 |
1.6490 |
1.5770 |
1.6860 |
-0.0370 |
-2.35% |
| 2026-06-04 |
001104 |
华安新丝路主题股票A |
1.5770 |
1.6860 |
1.5790 |
1.6880 |
-0.0020 |
-0.13% |
| 2026-06-03 |
001104 |
华安新丝路主题股票A |
1.5790 |
1.6880 |
1.5780 |
1.6870 |
0.0010 |
0.06% |
| 2026-06-02 |
001104 |
华安新丝路主题股票A |
1.5780 |
1.6870 |
1.5600 |
1.6690 |
0.0180 |
1.15% |
| 2026-06-01 |
001104 |
华安新丝路主题股票A |
1.5600 |
1.6690 |
1.5870 |
1.6960 |
-0.0270 |
-1.70% |
| 2026-05-29 |
001104 |
华安新丝路主题股票A |
1.5870 |
1.6960 |
1.6110 |
1.7200 |
-0.0240 |
-1.49% |
| 2026-05-28 |
001104 |
华安新丝路主题股票A |
1.6110 |
1.7200 |
1.5690 |
1.6780 |
0.0420 |
2.68% |
| 2026-05-27 |
001104 |
华安新丝路主题股票A |
1.5690 |
1.6780 |
1.5940 |
1.7030 |
-0.0250 |
-1.57% |
| 2026-05-26 |
001104 |
华安新丝路主题股票A |
1.5940 |
1.7030 |
1.5890 |
1.6980 |
0.0050 |
0.31% |
| 2026-05-25 |
001104 |
华安新丝路主题股票A |
1.5890 |
1.6980 |
1.5780 |
1.6870 |
0.0110 |
0.70% |
| 2026-05-22 |
001104 |
华安新丝路主题股票A |
1.5780 |
1.6870 |
1.5490 |
1.6580 |
0.0290 |
1.87% |
| 2026-05-21 |
001104 |
华安新丝路主题股票A |
1.5490 |
1.6580 |
1.5810 |
1.6900 |
-0.0320 |
-2.02% |
| 2026-05-20 |
001104 |
华安新丝路主题股票A |
1.5810 |
1.6900 |
1.5600 |
1.6690 |
0.0210 |
1.35% |
| 2026-05-19 |
001104 |
华安新丝路主题股票A |
1.5600 |
1.6690 |
1.5610 |
1.6700 |
-0.0010 |
-0.06% |
| 2026-05-18 |
001104 |
华安新丝路主题股票A |
1.5610 |
1.6700 |
1.5630 |
1.6720 |
-0.0020 |
-0.13% |
| 2026-05-15 |
001104 |
华安新丝路主题股票A |
1.5630 |
1.6720 |
1.6020 |
1.7110 |
-0.0390 |
-2.50% |
| 2026-05-14 |
001104 |
华安新丝路主题股票A |
1.6020 |
1.7110 |
1.6280 |
1.7370 |
-0.0260 |
-1.60% |
| 2026-05-13 |
001104 |
华安新丝路主题股票A |
1.6280 |
1.7370 |
1.6040 |
1.7130 |
0.0240 |
1.50% |
| 2026-05-12 |
001104 |
华安新丝路主题股票A |
1.6040 |
1.7130 |
1.6080 |
1.7170 |
-0.0040 |
-0.25% |
| 2026-05-11 |
001104 |
华安新丝路主题股票A |
1.6080 |
1.7170 |
1.6130 |
1.7220 |
-0.0050 |
-0.31% |
| 2026-05-08 |
001104 |
华安新丝路主题股票A |
1.6130 |
1.7220 |
1.6230 |
1.7320 |
-0.0100 |
-0.62% |
| 2026-04-30 |
001104 |
华安新丝路主题股票A |
1.5800 |
1.6890 |
1.5890 |
1.6980 |
-0.0090 |
-0.57% |
| 2026-04-29 |
001104 |
华安新丝路主题股票A |
1.5890 |
1.6980 |
1.5470 |
1.6560 |
0.0420 |
2.71% |
| 2026-04-28 |
001104 |
华安新丝路主题股票A |
1.5470 |
1.6560 |
1.5590 |
1.6680 |
-0.0120 |
-0.77% |
| 2026-04-27 |
001104 |
华安新丝路主题股票A |
1.5590 |
1.6680 |
1.5640 |
1.6730 |
-0.0050 |
-0.32% |
| 2026-04-24 |
001104 |
华安新丝路主题股票A |
1.5640 |
1.6730 |
1.5580 |
1.6670 |
0.0060 |
0.39% |
| 2026-04-23 |
001104 |
华安新丝路主题股票A |
1.5580 |
1.6670 |
1.5810 |
1.6900 |
-0.0230 |
-1.45% |
| 2026-04-22 |
001104 |
华安新丝路主题股票A |
1.5810 |
1.6900 |
1.5760 |
1.6850 |
0.0050 |
0.32% |
| 2026-04-21 |
001104 |
华安新丝路主题股票A |
1.5760 |
1.6850 |
1.5700 |
1.6790 |
0.0060 |
0.38% |
| 2026-04-20 |
001104 |
华安新丝路主题股票A |
1.5700 |
1.6790 |
1.5600 |
1.6690 |
0.0100 |
0.64% |
| 2026-04-17 |
001104 |
华安新丝路主题股票A |
1.5600 |
1.6690 |
1.5740 |
1.6830 |
-0.0140 |
-0.89% |
| 2026-04-16 |
001104 |
华安新丝路主题股票A |
1.5740 |
1.6830 |
1.5460 |
1.6550 |
0.0280 |
1.81% |
| 2026-04-15 |
001104 |
华安新丝路主题股票A |
1.5460 |
1.6550 |
1.5660 |
1.6750 |
-0.0200 |
-1.28% |
| 2026-04-14 |
001104 |
华安新丝路主题股票A |
1.5660 |
1.6750 |
1.5520 |
1.6610 |
0.0140 |
0.90% |
| 2026-04-13 |
001104 |
华安新丝路主题股票A |
1.5520 |
1.6610 |
1.5460 |
1.6550 |
0.0060 |
0.39% |
| 2026-04-10 |
001104 |
华安新丝路主题股票A |
1.5460 |
1.6550 |
1.5390 |
1.6480 |
0.0070 |
0.45% |
| 2026-04-09 |
001104 |
华安新丝路主题股票A |
1.5390 |
1.6480 |
1.5440 |
1.6530 |
-0.0050 |
-0.32% |
| 2026-04-08 |
001104 |
华安新丝路主题股票A |
1.5440 |
1.6530 |
1.4950 |
1.6040 |
0.0490 |
3.28% |
| 2026-04-07 |
001104 |
华安新丝路主题股票A |
1.4950 |
1.6040 |
1.4770 |
1.5860 |
0.0180 |
1.22% |
| 2026-04-03 |
001104 |
华安新丝路主题股票A |
1.4770 |
1.5860 |
1.4900 |
1.5990 |
-0.0130 |
-0.87% |
| 2026-04-02 |
001104 |
华安新丝路主题股票A |
1.4900 |
1.5990 |
1.5090 |
1.6180 |
-0.0190 |
-1.26% |
| 2026-04-01 |
001104 |
华安新丝路主题股票A |
1.5090 |
1.6180 |
1.4870 |
1.5960 |
0.0220 |
1.48% |
| 2026-03-31 |
001104 |
华安新丝路主题股票A |
1.4870 |
1.5960 |
1.5260 |
1.6350 |
-0.0390 |
-2.56% |
| 2026-03-30 |
001104 |
华安新丝路主题股票A |
1.5260 |
1.6350 |
1.5090 |
1.6180 |
0.0170 |
1.13% |
| 2026-03-27 |
001104 |
华安新丝路主题股票A |
1.5090 |
1.6180 |
1.4720 |
1.5810 |
0.0370 |
2.51% |
| 2026-03-26 |
001104 |
华安新丝路主题股票A |
1.4720 |
1.5810 |
1.4880 |
1.5970 |
-0.0160 |
-1.08% |
| 2026-03-25 |
001104 |
华安新丝路主题股票A |
1.4880 |
1.5970 |
1.4610 |
1.5700 |
0.0270 |
1.85% |
| 2026-03-24 |
001104 |
华安新丝路主题股票A |
1.4610 |
1.5700 |
1.4320 |
1.5410 |
0.0290 |
2.03% |
| 2026-03-23 |
001104 |
华安新丝路主题股票A |
1.4320 |
1.5410 |
1.4760 |
1.5850 |
-0.0440 |
-2.98% |
| 2026-03-20 |
001104 |
华安新丝路主题股票A |
1.4760 |
1.5850 |
1.4900 |
1.5990 |
-0.0140 |
-0.94% |
| 2026-03-19 |
001104 |
华安新丝路主题股票A |
1.4900 |
1.5990 |
1.5540 |
1.6630 |
-0.0640 |
-4.30% |
| 2026-03-18 |
001104 |
华安新丝路主题股票A |
1.5540 |
1.6630 |
1.5470 |
1.6560 |
0.0070 |
0.45% |
| 2026-03-17 |
001104 |
华安新丝路主题股票A |
1.5470 |
1.6560 |
1.5660 |
1.6750 |
-0.0190 |
-1.21% |
| 2026-03-16 |
001104 |
华安新丝路主题股票A |
1.5660 |
1.6750 |
1.6090 |
1.7180 |
-0.0430 |
-2.75% |
| 2026-03-13 |
001104 |
华安新丝路主题股票A |
1.6090 |
1.7180 |
1.6430 |
1.7520 |
-0.0340 |
-2.11% |
| 2026-03-12 |
001104 |
华安新丝路主题股票A |
1.6430 |
1.7520 |
1.6550 |
1.7640 |
-0.0120 |
-0.73% |
| 2026-03-11 |
001104 |
华安新丝路主题股票A |
1.6550 |
1.7640 |
1.6580 |
1.7670 |
-0.0030 |
-0.18% |
| 2026-03-10 |
001104 |
华安新丝路主题股票A |
1.6580 |
1.7670 |
1.6540 |
1.7630 |
0.0040 |
0.24% |
| 2026-03-09 |
001104 |
华安新丝路主题股票A |
1.6540 |
1.7630 |
1.6710 |
1.7800 |
-0.0170 |
-1.02% |
| 2026-03-06 |
001104 |
华安新丝路主题股票A |
1.6710 |
1.7800 |
1.6820 |
1.7910 |
-0.0110 |
-0.65% |
| 2026-03-05 |
001104 |
华安新丝路主题股票A |
1.6820 |
1.7910 |
1.6900 |
1.7990 |
-0.0080 |
-0.47% |
| 2026-03-04 |
001104 |
华安新丝路主题股票A |
1.6900 |
1.7990 |
1.7030 |
1.8120 |
-0.0130 |
-0.76% |
| 2026-03-03 |
001104 |
华安新丝路主题股票A |
1.7030 |
1.8120 |
1.7690 |
1.8780 |
-0.0660 |
-3.73% |
| 2026-03-02 |
001104 |
华安新丝路主题股票A |
1.7690 |
1.8780 |
1.7010 |
1.8100 |
0.0680 |
4.00% |
| 2026-02-27 |
001104 |
华安新丝路主题股票A |
1.7010 |
1.8100 |
1.6570 |
1.7660 |
0.0440 |
2.66% |
| 2026-02-26 |
001104 |
华安新丝路主题股票A |
1.6570 |
1.7660 |
1.6590 |
1.7680 |
-0.0020 |
-0.12% |
| 2026-02-25 |
001104 |
华安新丝路主题股票A |
1.6590 |
1.7680 |
1.6130 |
1.7220 |
0.0460 |
2.85% |
| 2026-02-24 |
001104 |
华安新丝路主题股票A |
1.6130 |
1.7220 |
1.5690 |
1.6780 |
0.0440 |
2.80% |
| 2026-02-13 |
001104 |
华安新丝路主题股票A |
1.5690 |
1.6780 |
1.6190 |
1.7280 |
-0.0500 |
-3.19% |
| 2026-02-12 |
001104 |
华安新丝路主题股票A |
1.6190 |
1.7280 |
1.6090 |
1.7180 |
0.0100 |
0.62% |
| 2026-02-11 |
001104 |
华安新丝路主题股票A |
1.6090 |
1.7180 |
1.5700 |
1.6790 |
0.0390 |
2.48% |
| 2026-02-10 |
001104 |
华安新丝路主题股票A |
1.5700 |
1.6790 |
1.5640 |
1.6730 |
0.0060 |
0.38% |
| 2026-02-09 |
001104 |
华安新丝路主题股票A |
1.5640 |
1.6730 |
1.5410 |
1.6500 |
0.0230 |
1.49% |
| 2026-02-06 |
001104 |
华安新丝路主题股票A |
1.5410 |
1.6500 |
1.5350 |
1.6440 |
0.0060 |
0.39% |
| 2026-02-05 |
001104 |
华安新丝路主题股票A |
1.5350 |
1.6440 |
1.5900 |
1.6990 |
-0.0550 |
-3.58% |
| 2026-02-04 |
001104 |
华安新丝路主题股票A |
1.5900 |
1.6990 |
1.5800 |
1.6890 |
0.0100 |
0.63% |
| 2026-02-03 |
001104 |
华安新丝路主题股票A |
1.5800 |
1.6890 |
1.5330 |
1.6420 |
0.0470 |
3.07% |
| 2026-02-02 |
001104 |
华安新丝路主题股票A |
1.5330 |
1.6420 |
1.6330 |
1.7420 |
-0.1000 |
-6.52% |
| 2026-01-30 |
001104 |
华安新丝路主题股票A |
1.6330 |
1.7420 |
1.7140 |
1.8230 |
-0.0810 |
-4.96% |
| 2026-01-29 |
001104 |
华安新丝路主题股票A |
1.7140 |
1.8230 |
1.7400 |
1.8490 |
-0.0260 |
-1.49% |
| 2026-01-28 |
001104 |
华安新丝路主题股票A |
1.7400 |
1.8490 |
1.6800 |
1.7890 |
0.0600 |
3.57% |
| 2026-01-27 |
001104 |
华安新丝路主题股票A |
1.6800 |
1.7890 |
1.6770 |
1.7860 |
0.0030 |
0.18% |
| 2026-01-26 |
001104 |
华安新丝路主题股票A |
1.6770 |
1.7860 |
1.6480 |
1.7570 |
0.0290 |
1.76% |
| 2026-01-23 |
001104 |
华安新丝路主题股票A |
1.6480 |
1.7570 |
1.6320 |
1.7410 |
0.0160 |
0.98% |
| 2026-01-22 |
001104 |
华安新丝路主题股票A |
1.6320 |
1.7410 |
1.6490 |
1.7580 |
-0.0170 |
-1.04% |
| 2026-01-21 |
001104 |
华安新丝路主题股票A |
1.6490 |
1.7580 |
1.6280 |
1.7370 |
0.0210 |
1.29% |
| 2026-01-20 |
001104 |
华安新丝路主题股票A |
1.6280 |
1.7370 |
1.6260 |
1.7350 |
0.0020 |
0.12% |
| 2026-01-19 |
001104 |
华安新丝路主题股票A |
1.6260 |
1.7350 |
1.6170 |
1.7260 |
0.0090 |
0.56% |
| 2026-01-16 |
001104 |
华安新丝路主题股票A |
1.6170 |
1.7260 |
1.6010 |
1.7100 |
0.0160 |
1.00% |
| 2026-01-15 |
001104 |
华安新丝路主题股票A |
1.6010 |
1.7100 |
1.5640 |
1.6730 |
0.0370 |
2.37% |
| 2026-01-14 |
001104 |
华安新丝路主题股票A |
1.5640 |
1.6730 |
1.5710 |
1.6800 |
-0.0070 |
-0.45% |
| 2026-01-13 |
001104 |
华安新丝路主题股票A |
1.5710 |
1.6800 |
1.5650 |
1.6740 |
0.0060 |
0.38% |
| 2026-01-12 |
001104 |
华安新丝路主题股票A |
1.5650 |
1.6740 |
1.5650 |
1.6740 |
0.0000 |
0.00% |
| 2026-01-09 |
001104 |
华安新丝路主题股票A |
1.5650 |
1.6740 |
1.5500 |
1.6590 |
0.0150 |
0.97% |
| 2026-01-08 |
001104 |
华安新丝路主题股票A |
1.5500 |
1.6590 |
1.5710 |
1.6800 |
-0.0210 |
-1.34% |
| 2026-01-07 |
001104 |
华安新丝路主题股票A |
1.5710 |
1.6800 |
1.5660 |
1.6750 |
0.0050 |
0.32% |
| 2026-01-06 |
001104 |
华安新丝路主题股票A |
1.5660 |
1.6750 |
1.5340 |
1.6430 |
0.0320 |
2.09% |
| 2026-01-05 |
001104 |
华安新丝路主题股票A |
1.5340 |
1.6430 |
1.5130 |
1.6220 |
0.0210 |
1.39% |
| 2025-12-31 |
001104 |
华安新丝路主题股票A |
1.5130 |
1.6220 |
1.5160 |
1.6250 |
-0.0030 |
-0.20% |
| 2025-12-30 |
001104 |
华安新丝路主题股票A |
1.5160 |
1.6250 |
1.5030 |
1.6120 |
0.0130 |
0.86% |
| 2025-12-29 |
001104 |
华安新丝路主题股票A |
1.5030 |
1.6120 |
1.5280 |
1.6370 |
-0.0250 |
-1.64% |
| 2025-12-26 |
001104 |
华安新丝路主题股票A |
1.5280 |
1.6370 |
1.5030 |
1.6120 |
0.0250 |
1.66% |
| 2025-12-25 |
001104 |
华安新丝路主题股票A |
1.5030 |
1.6120 |
1.5000 |
1.6090 |
0.0030 |
0.20% |
| 2025-12-24 |
001104 |
华安新丝路主题股票A |
1.5000 |
1.6090 |
1.4870 |
1.5960 |
0.0130 |
0.87% |
| 2025-12-23 |
001104 |
华安新丝路主题股票A |
1.4870 |
1.5960 |
1.4760 |
1.5850 |
0.0110 |
0.75% |
| 2025-12-22 |
001104 |
华安新丝路主题股票A |
1.4760 |
1.5850 |
1.4580 |
1.5670 |
0.0180 |
1.23% |
| 2025-12-19 |
001104 |
华安新丝路主题股票A |
1.4580 |
1.5670 |
1.4430 |
1.5520 |
0.0150 |
1.04% |
| 2025-12-18 |
001104 |
华安新丝路主题股票A |
1.4430 |
1.5520 |
1.4630 |
1.5720 |
-0.0200 |
-1.37% |
| 2025-12-17 |
001104 |
华安新丝路主题股票A |
1.4630 |
1.5720 |
1.4280 |
1.5370 |
0.0350 |
2.45% |
| 2025-12-16 |
001104 |
华安新丝路主题股票A |
1.4280 |
1.5370 |
1.4580 |
1.5670 |
-0.0300 |
-2.06% |
| 2025-12-15 |
001104 |
华安新丝路主题股票A |
1.4580 |
1.5670 |
1.4710 |
1.5800 |
-0.0130 |
-0.88% |
| 2025-12-12 |
001104 |
华安新丝路主题股票A |
1.4710 |
1.5800 |
1.4690 |
1.5780 |
0.0020 |
0.14% |
| 2025-12-11 |
001104 |
华安新丝路主题股票A |
1.4690 |
1.5780 |
1.4850 |
1.5940 |
-0.0160 |
-1.08% |
| 2025-12-10 |
001104 |
华安新丝路主题股票A |
1.4850 |
1.5940 |
1.4860 |
1.5950 |
-0.0010 |
-0.07% |
| 2025-12-09 |
001104 |
华安新丝路主题股票A |
1.4860 |
1.5950 |
1.4920 |
1.6010 |
-0.0060 |
-0.40% |
| 2025-12-08 |
001104 |
华安新丝路主题股票A |
1.4920 |
1.6010 |
1.4750 |
1.5840 |
0.0170 |
1.15% |
| 2025-12-05 |
001104 |
华安新丝路主题股票A |
1.4750 |
1.5840 |
1.4540 |
1.5630 |
0.0210 |
1.44% |
| 2025-12-04 |
001104 |
华安新丝路主题股票A |
1.4540 |
1.5630 |
1.4370 |
1.5460 |
0.0170 |
1.18% |
| 2025-12-03 |
001104 |
华安新丝路主题股票A |
1.4370 |
1.5460 |
1.4450 |
1.5540 |
-0.0080 |
-0.55% |
| 2025-12-02 |
001104 |
华安新丝路主题股票A |
1.4450 |
1.5540 |
1.4640 |
1.5730 |
-0.0190 |
-1.30% |
| 2025-12-01 |
001104 |
华安新丝路主题股票A |
1.4640 |
1.5730 |
1.4580 |
1.5670 |
0.0060 |
0.41% |
| 2025-11-28 |
001104 |
华安新丝路主题股票A |
1.4580 |
1.5670 |
1.4380 |
1.5470 |
0.0200 |
1.39% |
| 2025-11-27 |
001104 |
华安新丝路主题股票A |
1.4380 |
1.5470 |
1.4390 |
1.5480 |
-0.0010 |
-0.07% |
| 2025-11-26 |
001104 |
华安新丝路主题股票A |
1.4390 |
1.5480 |
1.4240 |
1.5330 |
0.0150 |
1.05% |
| 2025-11-25 |
001104 |
华安新丝路主题股票A |
1.4240 |
1.5330 |
1.3950 |
1.5040 |
0.0290 |
2.08% |
| 2025-11-24 |
001104 |
华安新丝路主题股票A |
1.3950 |
1.5040 |
1.3990 |
1.5080 |
-0.0040 |
-0.29% |
| 2025-11-21 |
001104 |
华安新丝路主题股票A |
1.3990 |
1.5080 |
1.4570 |
1.5660 |
-0.0580 |
-3.98% |
| 2025-11-20 |
001104 |
华安新丝路主题股票A |
1.4570 |
1.5660 |
1.4690 |
1.5780 |
-0.0120 |
-0.82% |
| 2025-11-19 |
001104 |
华安新丝路主题股票A |
1.4690 |
1.5780 |
1.4590 |
1.5680 |
0.0100 |
0.69% |
| 2025-11-18 |
001104 |
华安新丝路主题股票A |
1.4590 |
1.5680 |
1.4800 |
1.5890 |
-0.0210 |
-1.42% |
| 2025-11-17 |
001104 |
华安新丝路主题股票A |
1.4800 |
1.5890 |
1.4880 |
1.5970 |
-0.0080 |
-0.54% |
| 2025-11-14 |
001104 |
华安新丝路主题股票A |
1.4880 |
1.5970 |
1.5260 |
1.6350 |
-0.0380 |
-2.49% |
| 2025-11-13 |
001104 |
华安新丝路主题股票A |
1.5260 |
1.6350 |
1.4810 |
1.5900 |
0.0450 |
3.04% |
| 2025-11-12 |
001104 |
华安新丝路主题股票A |
1.4810 |
1.5900 |
1.4840 |
1.5930 |
-0.0030 |
-0.20% |
| 2025-11-11 |
001104 |
华安新丝路主题股票A |
1.4840 |
1.5930 |
1.5050 |
1.6140 |
-0.0210 |
-1.40% |
| 2025-11-10 |
001104 |
华安新丝路主题股票A |
1.5050 |
1.6140 |
1.5280 |
1.6370 |
-0.0230 |
-1.51% |
| 2025-11-07 |
001104 |
华安新丝路主题股票A |
1.5280 |
1.6370 |
1.5340 |
1.6430 |
-0.0060 |
-0.39% |
| 2025-11-06 |
001104 |
华安新丝路主题股票A |
1.5340 |
1.6430 |
1.4910 |
1.6000 |
0.0430 |
2.88% |
| 2025-11-05 |
001104 |
华安新丝路主题股票A |
1.4910 |
1.6000 |
1.4830 |
1.5920 |
0.0080 |
0.54% |
| 2025-11-04 |
001104 |
华安新丝路主题股票A |
1.4830 |
1.5920 |
1.5040 |
1.6130 |
-0.0210 |
-1.40% |
| 2025-11-03 |
001104 |
华安新丝路主题股票A |
1.5040 |
1.6130 |
1.5010 |
1.6100 |
0.0030 |
0.20% |
| 2025-10-31 |
001104 |
华安新丝路主题股票A |
1.5010 |
1.6100 |
1.5170 |
1.6260 |
-0.0160 |
-1.05% |
| 2025-10-30 |
001104 |
华安新丝路主题股票A |
1.5170 |
1.6260 |
1.5420 |
1.6510 |
-0.0250 |
-1.62% |
| 2025-10-29 |
001104 |
华安新丝路主题股票A |
1.5420 |
1.6510 |
1.4980 |
1.6070 |
0.0440 |
2.94% |
| 2025-10-28 |
001104 |
华安新丝路主题股票A |
1.4980 |
1.6070 |
1.5180 |
1.6270 |
-0.0200 |
-1.32% |
| 2025-10-27 |
001104 |
华安新丝路主题股票A |
1.5180 |
1.6270 |
1.5210 |
1.6300 |
-0.0030 |
-0.20% |
| 2025-10-24 |
001104 |
华安新丝路主题股票A |
1.5210 |
1.6300 |
1.4840 |
1.5930 |
0.0370 |
2.49% |
| 2025-10-23 |
001104 |
华安新丝路主题股票A |
1.4840 |
1.5930 |
1.4820 |
1.5910 |
0.0020 |
0.13% |
| 2025-10-22 |
001104 |
华安新丝路主题股票A |
1.4820 |
1.5910 |
1.4880 |
1.5970 |
-0.0060 |
-0.40% |
| 2025-10-21 |
001104 |
华安新丝路主题股票A |
1.4880 |
1.5970 |
1.4510 |
1.5600 |
0.0370 |
2.55% |
| 2025-10-20 |
001104 |
华安新丝路主题股票A |
1.4510 |
1.5600 |
1.4390 |
1.5480 |
0.0120 |
0.83% |
| 2025-10-17 |
001104 |
华安新丝路主题股票A |
1.4390 |
1.5480 |
1.4890 |
1.5980 |
-0.0500 |
-3.36% |
| 2025-10-16 |
001104 |
华安新丝路主题股票A |
1.4890 |
1.5980 |
1.4960 |
1.6050 |
-0.0070 |
-0.47% |
| 2025-10-15 |
001104 |
华安新丝路主题股票A |
1.4960 |
1.6050 |
1.4670 |
1.5760 |
0.0290 |
1.98% |
| 2025-10-14 |
001104 |
华安新丝路主题股票A |
1.4670 |
1.5760 |
1.5170 |
1.6260 |
-0.0500 |
-3.30% |
| 2025-10-13 |
001104 |
华安新丝路主题股票A |
1.5170 |
1.6260 |
1.5240 |
1.6330 |
-0.0070 |
-0.46% |
| 2025-10-10 |
001104 |
华安新丝路主题股票A |
1.5240 |
1.6330 |
1.5960 |
1.7050 |
-0.0720 |
-4.51% |
| 2025-10-09 |
001104 |
华安新丝路主题股票A |
1.5960 |
1.7050 |
1.5760 |
1.6850 |
0.0200 |
1.27% |
| 2025-09-30 |
001104 |
华安新丝路主题股票A |
1.5760 |
1.6850 |
1.5590 |
1.6680 |
0.0170 |
1.09% |
| 2025-09-29 |
001104 |
华安新丝路主题股票A |
1.5590 |
1.6680 |
1.5290 |
1.6380 |
0.0300 |
1.96% |
| 2025-09-26 |
001104 |
华安新丝路主题股票A |
1.5290 |
1.6380 |
1.5650 |
1.6740 |
-0.0360 |
-2.30% |
| 2025-09-25 |
001104 |
华安新丝路主题股票A |
1.5650 |
1.6740 |
1.5460 |
1.6550 |
0.0190 |
1.23% |
| 2025-09-24 |
001104 |
华安新丝路主题股票A |
1.5460 |
1.6550 |
1.5050 |
1.6140 |
0.0410 |
2.72% |
| 2025-09-23 |
001104 |
华安新丝路主题股票A |
1.5050 |
1.6140 |
1.5090 |
1.6180 |
-0.0040 |
-0.27% |
| 2025-09-22 |
001104 |
华安新丝路主题股票A |
1.5090 |
1.6180 |
1.4790 |
1.5880 |
0.0300 |
2.03% |
| 2025-09-19 |
001104 |
华安新丝路主题股票A |
1.4790 |
1.5880 |
1.4950 |
1.6040 |
-0.0160 |
-1.07% |
| 2025-09-18 |
001104 |
华安新丝路主题股票A |
1.4950 |
1.6040 |
1.5130 |
1.6220 |
-0.0180 |
-1.19% |
| 2025-09-17 |
001104 |
华安新丝路主题股票A |
1.5130 |
1.6220 |
1.4940 |
1.6030 |
0.0190 |
1.27% |
