华安科技创新混合A(华安科技创新混合)基金净值查询(008635)
今天最新净值
2.1280
0.0162 0.77%
2026-09-16
盘中实时估值(仅供参考)
1.6163
0.0306 1.9305%
2026-03-24 15:39:58
- 累计净值：2.1280
- 成立日期：2020-03-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3045亿
- 最近资产：2.14亿元
- 基金公司：华安基金
- 基金经理：马丁
近一年华安科技创新混合A|华安科技创新混合基金净值查询
近一年,华安科技创新混合A(008635)基金累计收益率50.71%
| 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 |
008635 |
华安科技创新混合A |
2.2028 |
2.2028 |
2.1280 |
2.1280 |
0.0748 |
3.52% |
| 2026-09-15 |
008635 |
华安科技创新混合A |
2.1280 |
2.1280 |
2.1118 |
2.1118 |
0.0162 |
0.77% |
| 2026-09-14 |
008635 |
华安科技创新混合A |
2.1118 |
2.1118 |
2.1317 |
2.1317 |
-0.0199 |
-0.93% |
| 2026-09-11 |
008635 |
华安科技创新混合A |
2.1317 |
2.1317 |
2.1483 |
2.1483 |
-0.0166 |
-0.77% |
| 2026-09-10 |
008635 |
华安科技创新混合A |
2.1483 |
2.1483 |
2.1517 |
2.1517 |
-0.0034 |
-0.16% |
| 2026-09-09 |
008635 |
华安科技创新混合A |
2.1517 |
2.1517 |
2.1420 |
2.1420 |
0.0097 |
0.45% |
| 2026-09-08 |
008635 |
华安科技创新混合A |
2.1420 |
2.1420 |
2.1515 |
2.1515 |
-0.0095 |
-0.44% |
| 2026-09-07 |
008635 |
华安科技创新混合A |
2.1515 |
2.1515 |
2.0468 |
2.0468 |
0.1047 |
5.12% |
| 2026-09-04 |
008635 |
华安科技创新混合A |
2.0468 |
2.0468 |
2.1159 |
2.1159 |
-0.0691 |
-3.38% |
| 2026-09-03 |
008635 |
华安科技创新混合A |
2.1159 |
2.1159 |
2.1264 |
2.1264 |
-0.0105 |
-0.49% |
|
|
| 2026-09-02 |
008635 |
华安科技创新混合A |
2.1264 |
2.1264 |
2.1508 |
2.1508 |
-0.0244 |
-1.13% |
| 2026-09-01 |
008635 |
华安科技创新混合A |
2.1508 |
2.1508 |
2.2202 |
2.2202 |
-0.0694 |
-3.23% |
| 2026-08-31 |
008635 |
华安科技创新混合A |
2.2202 |
2.2202 |
2.1616 |
2.1616 |
0.0586 |
2.71% |
| 2026-08-28 |
008635 |
华安科技创新混合A |
2.1616 |
2.1616 |
2.1790 |
2.1790 |
-0.0174 |
-0.80% |
| 2026-08-27 |
008635 |
华安科技创新混合A |
2.1790 |
2.1790 |
2.0884 |
2.0884 |
0.0906 |
4.34% |
| 2026-08-26 |
008635 |
华安科技创新混合A |
2.0884 |
2.0884 |
2.0482 |
2.0482 |
0.0402 |
1.96% |
| 2026-08-25 |
008635 |
华安科技创新混合A |
2.0482 |
2.0482 |
2.0565 |
2.0565 |
-0.0083 |
-0.40% |
| 2026-08-24 |
008635 |
华安科技创新混合A |
2.0565 |
2.0565 |
2.1206 |
2.1206 |
-0.0641 |
-3.02% |
| 2026-08-21 |
008635 |
华安科技创新混合A |
2.1206 |
2.1206 |
2.0949 |
2.0949 |
0.0257 |
1.23% |
| 2026-08-20 |
008635 |
华安科技创新混合A |
2.0949 |
2.0949 |
2.0750 |
2.0750 |
0.0199 |
0.96% |
| 2026-08-19 |
008635 |
华安科技创新混合A |
2.0750 |
2.0750 |
2.2564 |
2.2564 |
-0.1814 |
-8.74% |
| 2026-08-18 |
008635 |
华安科技创新混合A |
2.2564 |
2.2564 |
2.2583 |
2.2583 |
-0.0019 |
-0.08% |
| 2026-08-17 |
008635 |
华安科技创新混合A |
2.2583 |
2.2583 |
2.1704 |
2.1704 |
0.0879 |
4.05% |
| 2026-08-14 |
008635 |
华安科技创新混合A |
2.1704 |
2.1704 |
2.1367 |
2.1367 |
0.0337 |
1.58% |
| 2026-08-13 |
008635 |
华安科技创新混合A |
2.1367 |
2.1367 |
2.1466 |
2.1466 |
-0.0099 |
-0.46% |
|
|
| 2026-08-12 |
008635 |
华安科技创新混合A |
2.1466 |
2.1466 |
2.0962 |
2.0962 |
0.0504 |
2.40% |
| 2026-08-11 |
008635 |
华安科技创新混合A |
2.0962 |
2.0962 |
2.1093 |
2.1093 |
-0.0131 |
-0.62% |
| 2026-08-10 |
008635 |
华安科技创新混合A |
2.1093 |
2.1093 |
2.1452 |
2.1452 |
-0.0359 |
-1.70% |
| 2026-08-07 |
008635 |
华安科技创新混合A |
2.1452 |
2.1452 |
2.0646 |
2.0646 |
0.0806 |
3.90% |
| 2026-08-06 |
008635 |
华安科技创新混合A |
2.0646 |
2.0646 |
2.0345 |
2.0345 |
0.0301 |
1.48% |
| 2026-08-05 |
008635 |
华安科技创新混合A |
2.0345 |
2.0345 |
1.9433 |
1.9433 |
0.0912 |
4.69% |
| 2026-08-04 |
008635 |
华安科技创新混合A |
1.9433 |
1.9433 |
1.8125 |
1.8125 |
0.1308 |
7.22% |
| 2026-08-03 |
008635 |
华安科技创新混合A |
1.8125 |
1.8125 |
1.8807 |
1.8807 |
-0.0682 |
-3.76% |
| 2026-07-31 |
008635 |
华安科技创新混合A |
1.8807 |
1.8807 |
1.7955 |
1.7955 |
0.0852 |
4.75% |
| 2026-07-30 |
008635 |
华安科技创新混合A |
1.7955 |
1.7955 |
1.9527 |
1.9527 |
-0.1572 |
-8.76% |
| 2026-07-29 |
008635 |
华安科技创新混合A |
1.9527 |
1.9527 |
1.9787 |
1.9787 |
-0.0260 |
-1.33% |
| 2026-07-28 |
008635 |
华安科技创新混合A |
1.9787 |
1.9787 |
2.1449 |
2.1449 |
-0.1662 |
-8.40% |
| 2026-07-27 |
008635 |
华安科技创新混合A |
2.1449 |
2.1449 |
2.0566 |
2.0566 |
0.0883 |
4.29% |
| 2026-07-24 |
008635 |
华安科技创新混合A |
2.0566 |
2.0566 |
2.0758 |
2.0758 |
-0.0192 |
-0.92% |
| 2026-07-23 |
008635 |
华安科技创新混合A |
2.0758 |
2.0758 |
2.1283 |
2.1283 |
-0.0525 |
-2.53% |
| 2026-07-22 |
008635 |
华安科技创新混合A |
2.1283 |
2.1283 |
2.1823 |
2.1823 |
-0.0540 |
-2.47% |
| 2026-07-21 |
008635 |
华安科技创新混合A |
2.1823 |
2.1823 |
1.9604 |
1.9604 |
0.2219 |
11.32% |
| 2026-07-20 |
008635 |
华安科技创新混合A |
1.9604 |
1.9604 |
2.0719 |
2.0719 |
-0.1115 |
-5.69% |
| 2026-07-17 |
008635 |
华安科技创新混合A |
2.0719 |
2.0719 |
2.2744 |
2.2744 |
-0.2025 |
-9.77% |
| 2026-07-16 |
008635 |
华安科技创新混合A |
2.2744 |
2.2744 |
2.3755 |
2.3755 |
-0.1011 |
-4.45% |
| 2026-07-15 |
008635 |
华安科技创新混合A |
2.3755 |
2.3755 |
2.4719 |
2.4719 |
-0.0964 |
-4.06% |
| 2026-07-14 |
008635 |
华安科技创新混合A |
2.4719 |
2.4719 |
2.3723 |
2.3723 |
0.0996 |
4.20% |
| 2026-07-13 |
008635 |
华安科技创新混合A |
2.3723 |
2.3723 |
2.4839 |
2.4839 |
-0.1116 |
-4.49% |
| 2026-07-10 |
008635 |
华安科技创新混合A |
2.4839 |
2.4839 |
2.5979 |
2.5979 |
-0.1140 |
-4.39% |
| 2026-07-09 |
008635 |
华安科技创新混合A |
2.5979 |
2.5979 |
2.4331 |
2.4331 |
0.1648 |
6.77% |
| 2026-07-08 |
008635 |
华安科技创新混合A |
2.4331 |
2.4331 |
2.4407 |
2.4407 |
-0.0076 |
-0.31% |
| 2026-07-07 |
008635 |
华安科技创新混合A |
2.4407 |
2.4407 |
2.4427 |
2.4427 |
-0.0020 |
-0.08% |
| 2026-07-06 |
008635 |
华安科技创新混合A |
2.4427 |
2.4427 |
2.5013 |
2.5013 |
-0.0586 |
-2.40% |
| 2026-07-03 |
008635 |
华安科技创新混合A |
2.5013 |
2.5013 |
2.5254 |
2.5254 |
-0.0241 |
-0.96% |
| 2026-07-02 |
008635 |
华安科技创新混合A |
2.5254 |
2.5254 |
2.7498 |
2.7498 |
-0.2244 |
-8.89% |
| 2026-07-01 |
008635 |
华安科技创新混合A |
2.7498 |
2.7498 |
2.8333 |
2.8333 |
-0.0835 |
-3.04% |
| 2026-06-30 |
008635 |
华安科技创新混合A |
2.8333 |
2.8333 |
2.7202 |
2.7202 |
0.1131 |
4.16% |
| 2026-06-29 |
008635 |
华安科技创新混合A |
2.7202 |
2.7202 |
2.7125 |
2.7125 |
0.0077 |
0.28% |
| 2026-06-26 |
008635 |
华安科技创新混合A |
2.7125 |
2.7125 |
2.8054 |
2.8054 |
-0.0929 |
-3.31% |
| 2026-06-25 |
008635 |
华安科技创新混合A |
2.8054 |
2.8054 |
2.7239 |
2.7239 |
0.0815 |
2.99% |
| 2026-06-24 |
008635 |
华安科技创新混合A |
2.7239 |
2.7239 |
2.6171 |
2.6171 |
0.1068 |
4.08% |
| 2026-06-23 |
008635 |
华安科技创新混合A |
2.6171 |
2.6171 |
2.7236 |
2.7236 |
-0.1065 |
-4.07% |
| 2026-06-22 |
008635 |
华安科技创新混合A |
2.7236 |
2.7236 |
2.7104 |
2.7104 |
0.0132 |
0.49% |
| 2026-06-18 |
008635 |
华安科技创新混合A |
2.7104 |
2.7104 |
2.6299 |
2.6299 |
0.0805 |
3.06% |
| 2026-06-17 |
008635 |
华安科技创新混合A |
2.6299 |
2.6299 |
2.5365 |
2.5365 |
0.0934 |
3.68% |
| 2026-06-16 |
008635 |
华安科技创新混合A |
2.5365 |
2.5365 |
2.4647 |
2.4647 |
0.0718 |
2.91% |
| 2026-06-15 |
008635 |
华安科技创新混合A |
2.4647 |
2.4647 |
2.2808 |
2.2808 |
0.1839 |
8.06% |
| 2026-06-12 |
008635 |
华安科技创新混合A |
2.2808 |
2.2808 |
2.3014 |
2.3014 |
-0.0206 |
-0.90% |
| 2026-06-11 |
008635 |
华安科技创新混合A |
2.3014 |
2.3014 |
2.2889 |
2.2889 |
0.0125 |
0.55% |
| 2026-06-10 |
008635 |
华安科技创新混合A |
2.2889 |
2.2889 |
2.3459 |
2.3459 |
-0.0570 |
-2.43% |
| 2026-06-09 |
008635 |
华安科技创新混合A |
2.3459 |
2.3459 |
2.2316 |
2.2316 |
0.1143 |
5.12% |
| 2026-06-08 |
008635 |
华安科技创新混合A |
2.2316 |
2.2316 |
2.3382 |
2.3382 |
-0.1066 |
-4.78% |
| 2026-06-05 |
008635 |
华安科技创新混合A |
2.3382 |
2.3382 |
2.4182 |
2.4182 |
-0.0800 |
-3.31% |
| 2026-06-04 |
008635 |
华安科技创新混合A |
2.4182 |
2.4182 |
2.3795 |
2.3795 |
0.0387 |
1.63% |
| 2026-06-03 |
008635 |
华安科技创新混合A |
2.3795 |
2.3795 |
2.3039 |
2.3039 |
0.0756 |
3.28% |
| 2026-06-02 |
008635 |
华安科技创新混合A |
2.3039 |
2.3039 |
2.2072 |
2.2072 |
0.0967 |
4.38% |
| 2026-06-01 |
008635 |
华安科技创新混合A |
2.2072 |
2.2072 |
2.3327 |
2.3327 |
-0.1255 |
-5.69% |
| 2026-05-29 |
008635 |
华安科技创新混合A |
2.3327 |
2.3327 |
2.4136 |
2.4136 |
-0.0809 |
-3.35% |
| 2026-05-28 |
008635 |
华安科技创新混合A |
2.4136 |
2.4136 |
2.3397 |
2.3397 |
0.0739 |
3.16% |
| 2026-05-27 |
008635 |
华安科技创新混合A |
2.3397 |
2.3397 |
2.3930 |
2.3930 |
-0.0533 |
-2.23% |
| 2026-05-26 |
008635 |
华安科技创新混合A |
2.3930 |
2.3930 |
2.4341 |
2.4341 |
-0.0411 |
-1.69% |
| 2026-05-25 |
008635 |
华安科技创新混合A |
2.4341 |
2.4341 |
2.3089 |
2.3089 |
0.1252 |
5.42% |
| 2026-05-22 |
008635 |
华安科技创新混合A |
2.3089 |
2.3089 |
2.2083 |
2.2083 |
0.1006 |
4.56% |
| 2026-05-21 |
008635 |
华安科技创新混合A |
2.2083 |
2.2083 |
2.2972 |
2.2972 |
-0.0889 |
-3.87% |
| 2026-05-20 |
008635 |
华安科技创新混合A |
2.2972 |
2.2972 |
2.2452 |
2.2452 |
0.0520 |
2.32% |
| 2026-05-19 |
008635 |
华安科技创新混合A |
2.2452 |
2.2452 |
2.1880 |
2.1880 |
0.0572 |
2.61% |
| 2026-05-18 |
008635 |
华安科技创新混合A |
2.1880 |
2.1880 |
2.1630 |
2.1630 |
0.0250 |
1.16% |
| 2026-05-15 |
008635 |
华安科技创新混合A |
2.1630 |
2.1630 |
2.2402 |
2.2402 |
-0.0772 |
-3.57% |
| 2026-05-14 |
008635 |
华安科技创新混合A |
2.2402 |
2.2402 |
2.2880 |
2.2880 |
-0.0478 |
-2.09% |
| 2026-05-13 |
008635 |
华安科技创新混合A |
2.2880 |
2.2880 |
2.2375 |
2.2375 |
0.0505 |
2.26% |
| 2026-05-12 |
008635 |
华安科技创新混合A |
2.2375 |
2.2375 |
2.2111 |
2.2111 |
0.0264 |
1.19% |
| 2026-05-11 |
008635 |
华安科技创新混合A |
2.2111 |
2.2111 |
2.1262 |
2.1262 |
0.0849 |
3.99% |
| 2026-05-08 |
008635 |
华安科技创新混合A |
2.1262 |
2.1262 |
2.1257 |
2.1257 |
0.0005 |
0.02% |
| 2026-04-30 |
008635 |
华安科技创新混合A |
1.9390 |
1.9390 |
1.8890 |
1.8890 |
0.0500 |
2.65% |
| 2026-04-29 |
008635 |
华安科技创新混合A |
1.8890 |
1.8890 |
1.8870 |
1.8870 |
0.0020 |
0.11% |
| 2026-04-28 |
008635 |
华安科技创新混合A |
1.8870 |
1.8870 |
1.9055 |
1.9055 |
-0.0185 |
-0.97% |
| 2026-04-27 |
008635 |
华安科技创新混合A |
1.9055 |
1.9055 |
1.8642 |
1.8642 |
0.0413 |
2.22% |
| 2026-04-24 |
008635 |
华安科技创新混合A |
1.8642 |
1.8642 |
1.8768 |
1.8768 |
-0.0126 |
-0.67% |
| 2026-04-23 |
008635 |
华安科技创新混合A |
1.8768 |
1.8768 |
1.9164 |
1.9164 |
-0.0396 |
-2.07% |
| 2026-04-22 |
008635 |
华安科技创新混合A |
1.9164 |
1.9164 |
1.8568 |
1.8568 |
0.0596 |
3.21% |
| 2026-04-21 |
008635 |
华安科技创新混合A |
1.8568 |
1.8568 |
1.8611 |
1.8611 |
-0.0043 |
-0.23% |
| 2026-04-20 |
008635 |
华安科技创新混合A |
1.8611 |
1.8611 |
1.8302 |
1.8302 |
0.0309 |
1.69% |
| 2026-04-17 |
008635 |
华安科技创新混合A |
1.8302 |
1.8302 |
1.7797 |
1.7797 |
0.0505 |
2.84% |
| 2026-04-16 |
008635 |
华安科技创新混合A |
1.7797 |
1.7797 |
1.7488 |
1.7488 |
0.0309 |
1.77% |
| 2026-04-15 |
008635 |
华安科技创新混合A |
1.7488 |
1.7488 |
1.7673 |
1.7673 |
-0.0185 |
-1.05% |
| 2026-04-14 |
008635 |
华安科技创新混合A |
1.7673 |
1.7673 |
1.7327 |
1.7327 |
0.0346 |
2.00% |
| 2026-04-13 |
008635 |
华安科技创新混合A |
1.7327 |
1.7327 |
1.7075 |
1.7075 |
0.0252 |
1.48% |
| 2026-04-10 |
008635 |
华安科技创新混合A |
1.7075 |
1.7075 |
1.6749 |
1.6749 |
0.0326 |
1.95% |
| 2026-04-09 |
008635 |
华安科技创新混合A |
1.6749 |
1.6749 |
1.6642 |
1.6642 |
0.0107 |
0.64% |
| 2026-04-08 |
008635 |
华安科技创新混合A |
1.6642 |
1.6642 |
1.5791 |
1.5791 |
0.0851 |
5.39% |
| 2026-04-07 |
008635 |
华安科技创新混合A |
1.5791 |
1.5791 |
1.5562 |
1.5562 |
0.0229 |
1.47% |
| 2026-04-03 |
008635 |
华安科技创新混合A |
1.5562 |
1.5562 |
1.5221 |
1.5221 |
0.0341 |
2.24% |
| 2026-04-02 |
008635 |
华安科技创新混合A |
1.5221 |
1.5221 |
1.5572 |
1.5572 |
-0.0351 |
-2.25% |
| 2026-04-01 |
008635 |
华安科技创新混合A |
1.5572 |
1.5572 |
1.5089 |
1.5089 |
0.0483 |
3.20% |
| 2026-03-31 |
008635 |
华安科技创新混合A |
1.5089 |
1.5089 |
1.5565 |
1.5565 |
-0.0476 |
-3.06% |
| 2026-03-30 |
008635 |
华安科技创新混合A |
1.5565 |
1.5565 |
1.5522 |
1.5522 |
0.0043 |
0.28% |
| 2026-03-27 |
008635 |
华安科技创新混合A |
1.5522 |
1.5522 |
1.5395 |
1.5395 |
0.0127 |
0.82% |
| 2026-03-26 |
008635 |
华安科技创新混合A |
1.5395 |
1.5395 |
1.5697 |
1.5697 |
-0.0302 |
-1.92% |
| 2026-03-25 |
008635 |
华安科技创新混合A |
1.5697 |
1.5697 |
1.5288 |
1.5288 |
0.0409 |
2.68% |
| 2026-03-24 |
008635 |
华安科技创新混合A |
1.5288 |
1.5288 |
1.4907 |
1.4907 |
0.0381 |
2.56% |
| 2026-03-23 |
008635 |
华安科技创新混合A |
1.4907 |
1.4907 |
1.5642 |
1.5642 |
-0.0735 |
-4.70% |
| 2026-03-20 |
008635 |
华安科技创新混合A |
1.5642 |
1.5642 |
1.6041 |
1.6041 |
-0.0399 |
-2.55% |
| 2026-03-19 |
008635 |
华安科技创新混合A |
1.6041 |
1.6041 |
1.6299 |
1.6299 |
-0.0258 |
-1.58% |
| 2026-03-18 |
008635 |
华安科技创新混合A |
1.6299 |
1.6299 |
1.5857 |
1.5857 |
0.0442 |
2.79% |
| 2026-03-17 |
008635 |
华安科技创新混合A |
1.5857 |
1.5857 |
1.6521 |
1.6521 |
-0.0664 |
-4.19% |
| 2026-03-16 |
008635 |
华安科技创新混合A |
1.6521 |
1.6521 |
1.6330 |
1.6330 |
0.0191 |
1.17% |
| 2026-03-13 |
008635 |
华安科技创新混合A |
1.6330 |
1.6330 |
1.6535 |
1.6535 |
-0.0205 |
-1.24% |
| 2026-03-12 |
008635 |
华安科技创新混合A |
1.6535 |
1.6535 |
1.6658 |
1.6658 |
-0.0123 |
-0.74% |
| 2026-03-11 |
008635 |
华安科技创新混合A |
1.6658 |
1.6658 |
1.6870 |
1.6870 |
-0.0212 |
-1.26% |
| 2026-03-10 |
008635 |
华安科技创新混合A |
1.6870 |
1.6870 |
1.6297 |
1.6297 |
0.0573 |
3.52% |
| 2026-03-09 |
008635 |
华安科技创新混合A |
1.6297 |
1.6297 |
1.6506 |
1.6506 |
-0.0209 |
-1.27% |
| 2026-03-06 |
008635 |
华安科技创新混合A |
1.6506 |
1.6506 |
1.6673 |
1.6673 |
-0.0167 |
-1.01% |
| 2026-03-05 |
008635 |
华安科技创新混合A |
1.6673 |
1.6673 |
1.6388 |
1.6388 |
0.0285 |
1.74% |
| 2026-03-04 |
008635 |
华安科技创新混合A |
1.6388 |
1.6388 |
1.6500 |
1.6500 |
-0.0112 |
-0.68% |
| 2026-03-03 |
008635 |
华安科技创新混合A |
1.6500 |
1.6500 |
1.7459 |
1.7459 |
-0.0959 |
-5.81% |
| 2026-03-02 |
008635 |
华安科技创新混合A |
1.7459 |
1.7459 |
1.7570 |
1.7570 |
-0.0111 |
-0.63% |
| 2026-02-27 |
008635 |
华安科技创新混合A |
1.7570 |
1.7570 |
1.7501 |
1.7501 |
0.0069 |
0.39% |
| 2026-02-26 |
008635 |
华安科技创新混合A |
1.7501 |
1.7501 |
1.7196 |
1.7196 |
0.0305 |
1.77% |
| 2026-02-25 |
008635 |
华安科技创新混合A |
1.7196 |
1.7196 |
1.7101 |
1.7101 |
0.0095 |
0.56% |
| 2026-02-24 |
008635 |
华安科技创新混合A |
1.7101 |
1.7101 |
1.7093 |
1.7093 |
0.0008 |
0.05% |
| 2026-02-13 |
008635 |
华安科技创新混合A |
1.7093 |
1.7093 |
1.7354 |
1.7354 |
-0.0261 |
-1.50% |
| 2026-02-12 |
008635 |
华安科技创新混合A |
1.7354 |
1.7354 |
1.6730 |
1.6730 |
0.0624 |
3.73% |
| 2026-02-11 |
008635 |
华安科技创新混合A |
1.6730 |
1.6730 |
1.6889 |
1.6889 |
-0.0159 |
-0.94% |
| 2026-02-10 |
008635 |
华安科技创新混合A |
1.6889 |
1.6889 |
1.6800 |
1.6800 |
0.0089 |
0.53% |
| 2026-02-09 |
008635 |
华安科技创新混合A |
1.6800 |
1.6800 |
1.6003 |
1.6003 |
0.0797 |
4.98% |
| 2026-02-06 |
008635 |
华安科技创新混合A |
1.6003 |
1.6003 |
1.6052 |
1.6052 |
-0.0049 |
-0.31% |
| 2026-02-05 |
008635 |
华安科技创新混合A |
1.6052 |
1.6052 |
1.6467 |
1.6467 |
-0.0415 |
-2.52% |
| 2026-02-04 |
008635 |
华安科技创新混合A |
1.6467 |
1.6467 |
1.6676 |
1.6676 |
-0.0209 |
-1.25% |
| 2026-02-03 |
008635 |
华安科技创新混合A |
1.6676 |
1.6676 |
1.6132 |
1.6132 |
0.0544 |
3.37% |
| 2026-02-02 |
008635 |
华安科技创新混合A |
1.6132 |
1.6132 |
1.6819 |
1.6819 |
-0.0687 |
-4.08% |
| 2026-01-30 |
008635 |
华安科技创新混合A |
1.6819 |
1.6819 |
1.6384 |
1.6384 |
0.0435 |
2.66% |
| 2026-01-29 |
008635 |
华安科技创新混合A |
1.6384 |
1.6384 |
1.7029 |
1.7029 |
-0.0645 |
-3.94% |
| 2026-01-28 |
008635 |
华安科技创新混合A |
1.7029 |
1.7029 |
1.6961 |
1.6961 |
0.0068 |
0.40% |
| 2026-01-27 |
008635 |
华安科技创新混合A |
1.6961 |
1.6961 |
1.6512 |
1.6512 |
0.0449 |
2.72% |
| 2026-01-26 |
008635 |
华安科技创新混合A |
1.6512 |
1.6512 |
1.6770 |
1.6770 |
-0.0258 |
-1.54% |
| 2026-01-23 |
008635 |
华安科技创新混合A |
1.6770 |
1.6770 |
1.6852 |
1.6852 |
-0.0082 |
-0.49% |
| 2026-01-22 |
008635 |
华安科技创新混合A |
1.6852 |
1.6852 |
1.6754 |
1.6754 |
0.0098 |
0.58% |
| 2026-01-21 |
008635 |
华安科技创新混合A |
1.6754 |
1.6754 |
1.6149 |
1.6149 |
0.0605 |
3.75% |
| 2026-01-20 |
008635 |
华安科技创新混合A |
1.6149 |
1.6149 |
1.6453 |
1.6453 |
-0.0304 |
-1.85% |
| 2026-01-19 |
008635 |
华安科技创新混合A |
1.6453 |
1.6453 |
1.6574 |
1.6574 |
-0.0121 |
-0.73% |
| 2026-01-16 |
008635 |
华安科技创新混合A |
1.6574 |
1.6574 |
1.6065 |
1.6065 |
0.0509 |
3.17% |
| 2026-01-15 |
008635 |
华安科技创新混合A |
1.6065 |
1.6065 |
1.5800 |
1.5800 |
0.0265 |
1.68% |
| 2026-01-14 |
008635 |
华安科技创新混合A |
1.5800 |
1.5800 |
1.5501 |
1.5501 |
0.0299 |
1.93% |
| 2026-01-13 |
008635 |
华安科技创新混合A |
1.5501 |
1.5501 |
1.5965 |
1.5965 |
-0.0464 |
-2.91% |
| 2026-01-12 |
008635 |
华安科技创新混合A |
1.5965 |
1.5965 |
1.5851 |
1.5851 |
0.0114 |
0.72% |
| 2026-01-09 |
008635 |
华安科技创新混合A |
1.5851 |
1.5851 |
1.5669 |
1.5669 |
0.0182 |
1.16% |
| 2026-01-08 |
008635 |
华安科技创新混合A |
1.5669 |
1.5669 |
1.5649 |
1.5649 |
0.0020 |
0.13% |
| 2026-01-07 |
008635 |
华安科技创新混合A |
1.5649 |
1.5649 |
1.5269 |
1.5269 |
0.0380 |
2.49% |
| 2026-01-06 |
008635 |
华安科技创新混合A |
1.5269 |
1.5269 |
1.5071 |
1.5071 |
0.0198 |
1.31% |
| 2026-01-05 |
008635 |
华安科技创新混合A |
1.5071 |
1.5071 |
1.4563 |
1.4563 |
0.0508 |
3.49% |
| 2025-12-31 |
008635 |
华安科技创新混合A |
1.4563 |
1.4563 |
1.4679 |
1.4679 |
-0.0116 |
-0.79% |
| 2025-12-30 |
008635 |
华安科技创新混合A |
1.4679 |
1.4679 |
1.4563 |
1.4563 |
0.0116 |
0.80% |
| 2025-12-29 |
008635 |
华安科技创新混合A |
1.4563 |
1.4563 |
1.4580 |
1.4580 |
-0.0017 |
-0.12% |
| 2025-12-26 |
008635 |
华安科技创新混合A |
1.4580 |
1.4580 |
1.4614 |
1.4614 |
-0.0034 |
-0.23% |
| 2025-12-25 |
008635 |
华安科技创新混合A |
1.4614 |
1.4614 |
1.4635 |
1.4635 |
-0.0021 |
-0.14% |
| 2025-12-24 |
008635 |
华安科技创新混合A |
1.4635 |
1.4635 |
1.4440 |
1.4440 |
0.0195 |
1.35% |
| 2025-12-23 |
008635 |
华安科技创新混合A |
1.4440 |
1.4440 |
1.4284 |
1.4284 |
0.0156 |
1.09% |
| 2025-12-22 |
008635 |
华安科技创新混合A |
1.4284 |
1.4284 |
1.3918 |
1.3918 |
0.0366 |
2.63% |
| 2025-12-19 |
008635 |
华安科技创新混合A |
1.3918 |
1.3918 |
1.4042 |
1.4042 |
-0.0124 |
-0.89% |
| 2025-12-18 |
008635 |
华安科技创新混合A |
1.4042 |
1.4042 |
1.4218 |
1.4218 |
-0.0176 |
-1.24% |
| 2025-12-17 |
008635 |
华安科技创新混合A |
1.4218 |
1.4218 |
1.3806 |
1.3806 |
0.0412 |
2.98% |
| 2025-12-16 |
008635 |
华安科技创新混合A |
1.3806 |
1.3806 |
1.3999 |
1.3999 |
-0.0193 |
-1.38% |
| 2025-12-15 |
008635 |
华安科技创新混合A |
1.3999 |
1.3999 |
1.4286 |
1.4286 |
-0.0287 |
-2.01% |
| 2025-12-12 |
008635 |
华安科技创新混合A |
1.4286 |
1.4286 |
1.4106 |
1.4106 |
0.0180 |
1.28% |
| 2025-12-11 |
008635 |
华安科技创新混合A |
1.4106 |
1.4106 |
1.4375 |
1.4375 |
-0.0269 |
-1.87% |
| 2025-12-10 |
008635 |
华安科技创新混合A |
1.4375 |
1.4375 |
1.4307 |
1.4307 |
0.0068 |
0.48% |
| 2025-12-09 |
008635 |
华安科技创新混合A |
1.4307 |
1.4307 |
1.4174 |
1.4174 |
0.0133 |
0.94% |
| 2025-12-08 |
008635 |
华安科技创新混合A |
1.4174 |
1.4174 |
1.3733 |
1.3733 |
0.0441 |
3.21% |
| 2025-12-05 |
008635 |
华安科技创新混合A |
1.3733 |
1.3733 |
1.3579 |
1.3579 |
0.0154 |
1.13% |
| 2025-12-04 |
008635 |
华安科技创新混合A |
1.3579 |
1.3579 |
1.3464 |
1.3464 |
0.0115 |
0.85% |
| 2025-12-03 |
008635 |
华安科技创新混合A |
1.3464 |
1.3464 |
1.3584 |
1.3584 |
-0.0120 |
-0.88% |
| 2025-12-02 |
008635 |
华安科技创新混合A |
1.3584 |
1.3584 |
1.3823 |
1.3823 |
-0.0239 |
-1.73% |
| 2025-12-01 |
008635 |
华安科技创新混合A |
1.3823 |
1.3823 |
1.3751 |
1.3751 |
0.0072 |
0.52% |
| 2025-11-28 |
008635 |
华安科技创新混合A |
1.3751 |
1.3751 |
1.3567 |
1.3567 |
0.0184 |
1.36% |
| 2025-11-27 |
008635 |
华安科技创新混合A |
1.3567 |
1.3567 |
1.3615 |
1.3615 |
-0.0048 |
-0.35% |
| 2025-11-26 |
008635 |
华安科技创新混合A |
1.3615 |
1.3615 |
1.3470 |
1.3470 |
0.0145 |
1.08% |
| 2025-11-25 |
008635 |
华安科技创新混合A |
1.3470 |
1.3470 |
1.3165 |
1.3165 |
0.0305 |
2.32% |
| 2025-11-24 |
008635 |
华安科技创新混合A |
1.3165 |
1.3165 |
1.3009 |
1.3009 |
0.0156 |
1.20% |
| 2025-11-21 |
008635 |
华安科技创新混合A |
1.3009 |
1.3009 |
1.3534 |
1.3534 |
-0.0525 |
-3.88% |
| 2025-11-20 |
008635 |
华安科技创新混合A |
1.3534 |
1.3534 |
1.3645 |
1.3645 |
-0.0111 |
-0.81% |
| 2025-11-19 |
008635 |
华安科技创新混合A |
1.3645 |
1.3645 |
1.3731 |
1.3731 |
-0.0086 |
-0.63% |
| 2025-11-18 |
008635 |
华安科技创新混合A |
1.3731 |
1.3731 |
1.3684 |
1.3684 |
0.0047 |
0.34% |
| 2025-11-17 |
008635 |
华安科技创新混合A |
1.3684 |
1.3684 |
1.3682 |
1.3682 |
0.0002 |
0.01% |
| 2025-11-14 |
008635 |
华安科技创新混合A |
1.3682 |
1.3682 |
1.4280 |
1.4280 |
-0.0598 |
-4.37% |
| 2025-11-13 |
008635 |
华安科技创新混合A |
1.4280 |
1.4280 |
1.4036 |
1.4036 |
0.0244 |
1.74% |
| 2025-11-12 |
008635 |
华安科技创新混合A |
1.4036 |
1.4036 |
1.4136 |
1.4136 |
-0.0100 |
-0.71% |
| 2025-11-11 |
008635 |
华安科技创新混合A |
1.4136 |
1.4136 |
1.4348 |
1.4348 |
-0.0212 |
-1.48% |
| 2025-11-10 |
008635 |
华安科技创新混合A |
1.4348 |
1.4348 |
1.4557 |
1.4557 |
-0.0209 |
-1.44% |
| 2025-11-07 |
008635 |
华安科技创新混合A |
1.4557 |
1.4557 |
1.4780 |
1.4780 |
-0.0223 |
-1.51% |
| 2025-11-06 |
008635 |
华安科技创新混合A |
1.4780 |
1.4780 |
1.4279 |
1.4279 |
0.0501 |
3.51% |
| 2025-11-05 |
008635 |
华安科技创新混合A |
1.4279 |
1.4279 |
1.4307 |
1.4307 |
-0.0028 |
-0.20% |
| 2025-11-04 |
008635 |
华安科技创新混合A |
1.4307 |
1.4307 |
1.4576 |
1.4576 |
-0.0269 |
-1.85% |
| 2025-11-03 |
008635 |
华安科技创新混合A |
1.4576 |
1.4576 |
1.4547 |
1.4547 |
0.0029 |
0.20% |
| 2025-10-31 |
008635 |
华安科技创新混合A |
1.4547 |
1.4547 |
1.4997 |
1.4997 |
-0.0450 |
-3.00% |
| 2025-10-30 |
008635 |
华安科技创新混合A |
1.4997 |
1.4997 |
1.5345 |
1.5345 |
-0.0348 |
-2.27% |
| 2025-10-29 |
008635 |
华安科技创新混合A |
1.5345 |
1.5345 |
1.5033 |
1.5033 |
0.0312 |
2.08% |
| 2025-10-28 |
008635 |
华安科技创新混合A |
1.5033 |
1.5033 |
1.5099 |
1.5099 |
-0.0066 |
-0.44% |
| 2025-10-27 |
008635 |
华安科技创新混合A |
1.5099 |
1.5099 |
1.4732 |
1.4732 |
0.0367 |
2.49% |
| 2025-10-24 |
008635 |
华安科技创新混合A |
1.4732 |
1.4732 |
1.4087 |
1.4087 |
0.0645 |
4.58% |
| 2025-10-23 |
008635 |
华安科技创新混合A |
1.4087 |
1.4087 |
1.4153 |
1.4153 |
-0.0066 |
-0.47% |
| 2025-10-22 |
008635 |
华安科技创新混合A |
1.4153 |
1.4153 |
1.4206 |
1.4206 |
-0.0053 |
-0.37% |
| 2025-10-21 |
008635 |
华安科技创新混合A |
1.4206 |
1.4206 |
1.3880 |
1.3880 |
0.0326 |
2.35% |
| 2025-10-20 |
008635 |
华安科技创新混合A |
1.3880 |
1.3880 |
1.3760 |
1.3760 |
0.0120 |
0.87% |
| 2025-10-17 |
008635 |
华安科技创新混合A |
1.3760 |
1.3760 |
1.4242 |
1.4242 |
-0.0482 |
-3.38% |
| 2025-10-16 |
008635 |
华安科技创新混合A |
1.4242 |
1.4242 |
1.4381 |
1.4381 |
-0.0139 |
-0.97% |
| 2025-10-15 |
008635 |
华安科技创新混合A |
1.4381 |
1.4381 |
1.4237 |
1.4237 |
0.0144 |
1.01% |
| 2025-10-14 |
008635 |
华安科技创新混合A |
1.4237 |
1.4237 |
1.4956 |
1.4956 |
-0.0719 |
-4.81% |
| 2025-10-13 |
008635 |
华安科技创新混合A |
1.4956 |
1.4956 |
1.4834 |
1.4834 |
0.0122 |
0.82% |
| 2025-10-10 |
008635 |
华安科技创新混合A |
1.4834 |
1.4834 |
1.5591 |
1.5591 |
-0.0757 |
-4.86% |
| 2025-10-09 |
008635 |
华安科技创新混合A |
1.5591 |
1.5591 |
1.5379 |
1.5379 |
0.0212 |
1.38% |
| 2025-09-30 |
008635 |
华安科技创新混合A |
1.5379 |
1.5379 |
1.5008 |
1.5008 |
0.0371 |
2.47% |
| 2025-09-29 |
008635 |
华安科技创新混合A |
1.5008 |
1.5008 |
1.4754 |
1.4754 |
0.0254 |
1.72% |
| 2025-09-26 |
008635 |
华安科技创新混合A |
1.4754 |
1.4754 |
1.5308 |
1.5308 |
-0.0554 |
-3.62% |
| 2025-09-25 |
008635 |
华安科技创新混合A |
1.5308 |
1.5308 |
1.5247 |
1.5247 |
0.0061 |
0.40% |
| 2025-09-24 |
008635 |
华安科技创新混合A |
1.5247 |
1.5247 |
1.4790 |
1.4790 |
0.0457 |
3.09% |
| 2025-09-23 |
008635 |
华安科技创新混合A |
1.4790 |
1.4790 |
1.4987 |
1.4987 |
-0.0197 |
-1.31% |
| 2025-09-22 |
008635 |
华安科技创新混合A |
1.4987 |
1.4987 |
1.4590 |
1.4590 |
0.0397 |
2.72% |
| 2025-09-19 |
008635 |
华安科技创新混合A |
1.4590 |
1.4590 |
1.4590 |
1.4590 |
0.0000 |
0.00% |
| 2025-09-18 |
008635 |
华安科技创新混合A |
1.4590 |
1.4590 |
1.4628 |
1.4628 |
-0.0038 |
-0.26% |
| 2025-09-17 |
008635 |
华安科技创新混合A |
1.4628 |
1.4628 |
1.4371 |
1.4371 |
0.0257 |
1.79% |
