华安大安全主题混合C基金净值查询(013618)
今天最新净值
2.7110
-0.0620 -2.29%
2026-09-15
盘中实时估值(仅供参考)
2.7577
0.0267 0.9778%
2026-03-24 15:39:58
- 累计净值：2.7110
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1150亿
- 最近资产：5.59亿
- 基金公司：
- 基金经理：舒灏
近一年,华安大安全主题混合C(013618)基金累计收益率8.07%
| 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 |
| 2026-09-15 |
013618 |
华安大安全主题混合C |
2.6920 |
2.6920 |
2.7110 |
2.7110 |
-0.0190 |
-0.70% |
| 2026-09-14 |
013618 |
华安大安全主题混合C |
2.7110 |
2.7110 |
2.7730 |
2.7730 |
-0.0620 |
-2.29% |
| 2026-09-11 |
013618 |
华安大安全主题混合C |
2.7730 |
2.7730 |
2.7700 |
2.7700 |
0.0030 |
0.11% |
| 2026-09-10 |
013618 |
华安大安全主题混合C |
2.7700 |
2.7700 |
2.7860 |
2.7860 |
-0.0160 |
-0.57% |
| 2026-09-09 |
013618 |
华安大安全主题混合C |
2.7860 |
2.7860 |
2.7480 |
2.7480 |
0.0380 |
1.38% |
| 2026-09-08 |
013618 |
华安大安全主题混合C |
2.7480 |
2.7480 |
2.7230 |
2.7230 |
0.0250 |
0.92% |
| 2026-09-07 |
013618 |
华安大安全主题混合C |
2.7230 |
2.7230 |
2.6910 |
2.6910 |
0.0320 |
1.19% |
| 2026-09-04 |
013618 |
华安大安全主题混合C |
2.6910 |
2.6910 |
2.7120 |
2.7120 |
-0.0210 |
-0.77% |
| 2026-09-03 |
013618 |
华安大安全主题混合C |
2.7120 |
2.7120 |
2.6950 |
2.6950 |
0.0170 |
0.63% |
| 2026-09-02 |
013618 |
华安大安全主题混合C |
2.6950 |
2.6950 |
2.6830 |
2.6830 |
0.0120 |
0.45% |
|
|
| 2026-09-01 |
013618 |
华安大安全主题混合C |
2.6830 |
2.6830 |
2.6960 |
2.6960 |
-0.0130 |
-0.48% |
| 2026-08-31 |
013618 |
华安大安全主题混合C |
2.6960 |
2.6960 |
2.6370 |
2.6370 |
0.0590 |
2.24% |
| 2026-08-28 |
013618 |
华安大安全主题混合C |
2.6370 |
2.6370 |
2.6350 |
2.6350 |
0.0020 |
0.08% |
| 2026-08-27 |
013618 |
华安大安全主题混合C |
2.6350 |
2.6350 |
2.5700 |
2.5700 |
0.0650 |
2.53% |
| 2026-08-26 |
013618 |
华安大安全主题混合C |
2.5700 |
2.5700 |
2.5650 |
2.5650 |
0.0050 |
0.19% |
| 2026-08-25 |
013618 |
华安大安全主题混合C |
2.5650 |
2.5650 |
2.5350 |
2.5350 |
0.0300 |
1.18% |
| 2026-08-24 |
013618 |
华安大安全主题混合C |
2.5350 |
2.5350 |
2.5900 |
2.5900 |
-0.0550 |
-2.12% |
| 2026-08-21 |
013618 |
华安大安全主题混合C |
2.5900 |
2.5900 |
2.5460 |
2.5460 |
0.0440 |
1.73% |
| 2026-08-20 |
013618 |
华安大安全主题混合C |
2.5460 |
2.5460 |
2.5390 |
2.5390 |
0.0070 |
0.28% |
| 2026-08-19 |
013618 |
华安大安全主题混合C |
2.5390 |
2.5390 |
2.7110 |
2.7110 |
-0.1720 |
-6.34% |
| 2026-08-18 |
013618 |
华安大安全主题混合C |
2.7110 |
2.7110 |
2.7230 |
2.7230 |
-0.0120 |
-0.44% |
| 2026-08-17 |
013618 |
华安大安全主题混合C |
2.7230 |
2.7230 |
2.6500 |
2.6500 |
0.0730 |
2.75% |
| 2026-08-14 |
013618 |
华安大安全主题混合C |
2.6500 |
2.6500 |
2.6260 |
2.6260 |
0.0240 |
0.91% |
| 2026-08-13 |
013618 |
华安大安全主题混合C |
2.6260 |
2.6260 |
2.6350 |
2.6350 |
-0.0090 |
-0.34% |
| 2026-08-12 |
013618 |
华安大安全主题混合C |
2.6350 |
2.6350 |
2.6030 |
2.6030 |
0.0320 |
1.23% |
|
|
| 2026-08-11 |
013618 |
华安大安全主题混合C |
2.6030 |
2.6030 |
2.6320 |
2.6320 |
-0.0290 |
-1.10% |
| 2026-08-10 |
013618 |
华安大安全主题混合C |
2.6320 |
2.6320 |
2.6360 |
2.6360 |
-0.0040 |
-0.15% |
| 2026-08-07 |
013618 |
华安大安全主题混合C |
2.6360 |
2.6360 |
2.5910 |
2.5910 |
0.0450 |
1.74% |
| 2026-08-06 |
013618 |
华安大安全主题混合C |
2.5910 |
2.5910 |
2.5750 |
2.5750 |
0.0160 |
0.62% |
| 2026-08-05 |
013618 |
华安大安全主题混合C |
2.5750 |
2.5750 |
2.5220 |
2.5220 |
0.0530 |
2.10% |
| 2026-08-04 |
013618 |
华安大安全主题混合C |
2.5220 |
2.5220 |
2.4730 |
2.4730 |
0.0490 |
1.98% |
| 2026-08-03 |
013618 |
华安大安全主题混合C |
2.4730 |
2.4730 |
2.4700 |
2.4700 |
0.0030 |
0.12% |
| 2026-07-31 |
013618 |
华安大安全主题混合C |
2.4700 |
2.4700 |
2.4400 |
2.4400 |
0.0300 |
1.23% |
| 2026-07-30 |
013618 |
华安大安全主题混合C |
2.4400 |
2.4400 |
2.5170 |
2.5170 |
-0.0770 |
-3.06% |
| 2026-07-29 |
013618 |
华安大安全主题混合C |
2.5170 |
2.5170 |
2.4920 |
2.4920 |
0.0250 |
1.00% |
| 2026-07-28 |
013618 |
华安大安全主题混合C |
2.4920 |
2.4920 |
2.6090 |
2.6090 |
-0.1170 |
-4.48% |
| 2026-07-27 |
013618 |
华安大安全主题混合C |
2.6090 |
2.6090 |
2.5530 |
2.5530 |
0.0560 |
2.19% |
| 2026-07-24 |
013618 |
华安大安全主题混合C |
2.5530 |
2.5530 |
2.5880 |
2.5880 |
-0.0350 |
-1.35% |
| 2026-07-23 |
013618 |
华安大安全主题混合C |
2.5880 |
2.5880 |
2.6110 |
2.6110 |
-0.0230 |
-0.88% |
| 2026-07-22 |
013618 |
华安大安全主题混合C |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
| 2026-07-21 |
013618 |
华安大安全主题混合C |
2.6250 |
2.6250 |
2.5240 |
2.5240 |
0.1010 |
4.00% |
| 2026-07-20 |
013618 |
华安大安全主题混合C |
2.5240 |
2.5240 |
2.5290 |
2.5290 |
-0.0050 |
-0.20% |
| 2026-07-17 |
013618 |
华安大安全主题混合C |
2.5290 |
2.5290 |
2.6600 |
2.6600 |
-0.1310 |
-4.92% |
| 2026-07-16 |
013618 |
华安大安全主题混合C |
2.6600 |
2.6600 |
2.7070 |
2.7070 |
-0.0470 |
-1.74% |
| 2026-07-15 |
013618 |
华安大安全主题混合C |
2.7070 |
2.7070 |
2.7430 |
2.7430 |
-0.0360 |
-1.31% |
| 2026-07-14 |
013618 |
华安大安全主题混合C |
2.7430 |
2.7430 |
2.7320 |
2.7320 |
0.0110 |
0.40% |
| 2026-07-13 |
013618 |
华安大安全主题混合C |
2.7320 |
2.7320 |
2.8880 |
2.8880 |
-0.1560 |
-5.71% |
| 2026-07-10 |
013618 |
华安大安全主题混合C |
2.8880 |
2.8880 |
2.9470 |
2.9470 |
-0.0590 |
-2.00% |
| 2026-07-09 |
013618 |
华安大安全主题混合C |
2.9470 |
2.9470 |
2.9000 |
2.9000 |
0.0470 |
1.62% |
| 2026-07-08 |
013618 |
华安大安全主题混合C |
2.9000 |
2.9000 |
2.9570 |
2.9570 |
-0.0570 |
-1.93% |
| 2026-07-07 |
013618 |
华安大安全主题混合C |
2.9570 |
2.9570 |
3.0110 |
3.0110 |
-0.0540 |
-1.79% |
| 2026-07-06 |
013618 |
华安大安全主题混合C |
3.0110 |
3.0110 |
3.0160 |
3.0160 |
-0.0050 |
-0.17% |
| 2026-07-03 |
013618 |
华安大安全主题混合C |
3.0160 |
3.0160 |
3.0080 |
3.0080 |
0.0080 |
0.27% |
| 2026-07-02 |
013618 |
华安大安全主题混合C |
3.0080 |
3.0080 |
3.1190 |
3.1190 |
-0.1110 |
-3.56% |
| 2026-07-01 |
013618 |
华安大安全主题混合C |
3.1190 |
3.1190 |
3.1300 |
3.1300 |
-0.0110 |
-0.35% |
| 2026-06-30 |
013618 |
华安大安全主题混合C |
3.1300 |
3.1300 |
3.0490 |
3.0490 |
0.0810 |
2.66% |
| 2026-06-29 |
013618 |
华安大安全主题混合C |
3.0490 |
3.0490 |
3.1180 |
3.1180 |
-0.0690 |
-2.26% |
| 2026-06-26 |
013618 |
华安大安全主题混合C |
3.1180 |
3.1180 |
3.1760 |
3.1760 |
-0.0580 |
-1.83% |
| 2026-06-25 |
013618 |
华安大安全主题混合C |
3.1760 |
3.1760 |
3.1360 |
3.1360 |
0.0400 |
1.28% |
| 2026-06-24 |
013618 |
华安大安全主题混合C |
3.1360 |
3.1360 |
3.0760 |
3.0760 |
0.0600 |
1.95% |
| 2026-06-23 |
013618 |
华安大安全主题混合C |
3.0760 |
3.0760 |
3.1710 |
3.1710 |
-0.0950 |
-3.00% |
| 2026-06-22 |
013618 |
华安大安全主题混合C |
3.1710 |
3.1710 |
3.1350 |
3.1350 |
0.0360 |
1.15% |
| 2026-06-18 |
013618 |
华安大安全主题混合C |
3.1350 |
3.1350 |
3.0810 |
3.0810 |
0.0540 |
1.75% |
| 2026-06-17 |
013618 |
华安大安全主题混合C |
3.0810 |
3.0810 |
3.0360 |
3.0360 |
0.0450 |
1.48% |
| 2026-06-16 |
013618 |
华安大安全主题混合C |
3.0360 |
3.0360 |
2.9820 |
2.9820 |
0.0540 |
1.81% |
| 2026-06-15 |
013618 |
华安大安全主题混合C |
2.9820 |
2.9820 |
2.8590 |
2.8590 |
0.1230 |
4.30% |
| 2026-06-12 |
013618 |
华安大安全主题混合C |
2.8590 |
2.8590 |
2.8680 |
2.8680 |
-0.0090 |
-0.31% |
| 2026-06-11 |
013618 |
华安大安全主题混合C |
2.8680 |
2.8680 |
2.8470 |
2.8470 |
0.0210 |
0.74% |
| 2026-06-10 |
013618 |
华安大安全主题混合C |
2.8470 |
2.8470 |
2.8870 |
2.8870 |
-0.0400 |
-1.39% |
| 2026-06-09 |
013618 |
华安大安全主题混合C |
2.8870 |
2.8870 |
2.8070 |
2.8070 |
0.0800 |
2.85% |
| 2026-06-08 |
013618 |
华安大安全主题混合C |
2.8070 |
2.8070 |
2.9300 |
2.9300 |
-0.1230 |
-4.38% |
| 2026-06-05 |
013618 |
华安大安全主题混合C |
2.9300 |
2.9300 |
2.9970 |
2.9970 |
-0.0670 |
-2.24% |
| 2026-06-04 |
013618 |
华安大安全主题混合C |
2.9970 |
2.9970 |
2.9360 |
2.9360 |
0.0610 |
2.08% |
| 2026-06-03 |
013618 |
华安大安全主题混合C |
2.9360 |
2.9360 |
2.8840 |
2.8840 |
0.0520 |
1.80% |
| 2026-06-02 |
013618 |
华安大安全主题混合C |
2.8840 |
2.8840 |
2.8330 |
2.8330 |
0.0510 |
1.80% |
| 2026-06-01 |
013618 |
华安大安全主题混合C |
2.8330 |
2.8330 |
2.9240 |
2.9240 |
-0.0910 |
-3.11% |
| 2026-05-29 |
013618 |
华安大安全主题混合C |
2.9240 |
2.9240 |
3.0540 |
3.0540 |
-0.1300 |
-4.45% |
| 2026-05-28 |
013618 |
华安大安全主题混合C |
3.0540 |
3.0540 |
2.9620 |
2.9620 |
0.0920 |
3.11% |
| 2026-05-27 |
013618 |
华安大安全主题混合C |
2.9620 |
2.9620 |
3.0130 |
3.0130 |
-0.0510 |
-1.69% |
| 2026-05-26 |
013618 |
华安大安全主题混合C |
3.0130 |
3.0130 |
3.0810 |
3.0810 |
-0.0680 |
-2.26% |
| 2026-05-25 |
013618 |
华安大安全主题混合C |
3.0810 |
3.0810 |
3.0170 |
3.0170 |
0.0640 |
2.12% |
| 2026-05-22 |
013618 |
华安大安全主题混合C |
3.0170 |
3.0170 |
2.9290 |
2.9290 |
0.0880 |
3.00% |
| 2026-05-21 |
013618 |
华安大安全主题混合C |
2.9290 |
2.9290 |
3.0440 |
3.0440 |
-0.1150 |
-3.78% |
| 2026-05-20 |
013618 |
华安大安全主题混合C |
3.0440 |
3.0440 |
3.0110 |
3.0110 |
0.0330 |
1.10% |
| 2026-05-19 |
013618 |
华安大安全主题混合C |
3.0110 |
3.0110 |
3.0020 |
3.0020 |
0.0090 |
0.30% |
| 2026-05-18 |
013618 |
华安大安全主题混合C |
3.0020 |
3.0020 |
2.9550 |
2.9550 |
0.0470 |
1.59% |
| 2026-05-15 |
013618 |
华安大安全主题混合C |
2.9550 |
2.9550 |
3.0210 |
3.0210 |
-0.0660 |
-2.18% |
| 2026-05-14 |
013618 |
华安大安全主题混合C |
3.0210 |
3.0210 |
3.0950 |
3.0950 |
-0.0740 |
-2.39% |
| 2026-05-13 |
013618 |
华安大安全主题混合C |
3.0950 |
3.0950 |
3.0410 |
3.0410 |
0.0540 |
1.78% |
| 2026-05-12 |
013618 |
华安大安全主题混合C |
3.0410 |
3.0410 |
3.0390 |
3.0390 |
0.0020 |
0.07% |
| 2026-05-11 |
013618 |
华安大安全主题混合C |
3.0390 |
3.0390 |
2.9720 |
2.9720 |
0.0670 |
2.25% |
| 2026-05-08 |
013618 |
华安大安全主题混合C |
2.9720 |
2.9720 |
2.9390 |
2.9390 |
0.0330 |
1.12% |
| 2026-04-30 |
013618 |
华安大安全主题混合C |
2.8140 |
2.8140 |
2.7520 |
2.7520 |
0.0620 |
2.25% |
| 2026-04-29 |
013618 |
华安大安全主题混合C |
2.7520 |
2.7520 |
2.7360 |
2.7360 |
0.0160 |
0.58% |
| 2026-04-28 |
013618 |
华安大安全主题混合C |
2.7360 |
2.7360 |
2.7920 |
2.7920 |
-0.0560 |
-2.01% |
| 2026-04-27 |
013618 |
华安大安全主题混合C |
2.7920 |
2.7920 |
2.7920 |
2.7920 |
0.0000 |
0.00% |
| 2026-04-24 |
013618 |
华安大安全主题混合C |
2.7920 |
2.7920 |
2.8510 |
2.8510 |
-0.0590 |
-2.11% |
| 2026-04-23 |
013618 |
华安大安全主题混合C |
2.8510 |
2.8510 |
2.8820 |
2.8820 |
-0.0310 |
-1.08% |
| 2026-04-22 |
013618 |
华安大安全主题混合C |
2.8820 |
2.8820 |
2.8440 |
2.8440 |
0.0380 |
1.34% |
| 2026-04-21 |
013618 |
华安大安全主题混合C |
2.8440 |
2.8440 |
2.8750 |
2.8750 |
-0.0310 |
-1.09% |
| 2026-04-20 |
013618 |
华安大安全主题混合C |
2.8750 |
2.8750 |
2.8310 |
2.8310 |
0.0440 |
1.55% |
| 2026-04-17 |
013618 |
华安大安全主题混合C |
2.8310 |
2.8310 |
2.7830 |
2.7830 |
0.0480 |
1.72% |
| 2026-04-16 |
013618 |
华安大安全主题混合C |
2.7830 |
2.7830 |
2.7500 |
2.7500 |
0.0330 |
1.20% |
| 2026-04-15 |
013618 |
华安大安全主题混合C |
2.7500 |
2.7500 |
2.7660 |
2.7660 |
-0.0160 |
-0.58% |
| 2026-04-14 |
013618 |
华安大安全主题混合C |
2.7660 |
2.7660 |
2.7380 |
2.7380 |
0.0280 |
1.02% |
| 2026-04-13 |
013618 |
华安大安全主题混合C |
2.7380 |
2.7380 |
2.7040 |
2.7040 |
0.0340 |
1.26% |
| 2026-04-10 |
013618 |
华安大安全主题混合C |
2.7040 |
2.7040 |
2.6650 |
2.6650 |
0.0390 |
1.46% |
| 2026-04-09 |
013618 |
华安大安全主题混合C |
2.6650 |
2.6650 |
2.6710 |
2.6710 |
-0.0060 |
-0.22% |
| 2026-04-08 |
013618 |
华安大安全主题混合C |
2.6710 |
2.6710 |
2.5500 |
2.5500 |
0.1210 |
4.75% |
| 2026-04-07 |
013618 |
华安大安全主题混合C |
2.5500 |
2.5500 |
2.5540 |
2.5540 |
-0.0040 |
-0.16% |
| 2026-04-03 |
013618 |
华安大安全主题混合C |
2.5540 |
2.5540 |
2.5710 |
2.5710 |
-0.0170 |
-0.66% |
| 2026-04-02 |
013618 |
华安大安全主题混合C |
2.5710 |
2.5710 |
2.6160 |
2.6160 |
-0.0450 |
-1.72% |
| 2026-04-01 |
013618 |
华安大安全主题混合C |
2.6160 |
2.6160 |
2.5830 |
2.5830 |
0.0330 |
1.28% |
| 2026-03-31 |
013618 |
华安大安全主题混合C |
2.5830 |
2.5830 |
2.6280 |
2.6280 |
-0.0450 |
-1.71% |
| 2026-03-30 |
013618 |
华安大安全主题混合C |
2.6280 |
2.6280 |
2.6150 |
2.6150 |
0.0130 |
0.50% |
| 2026-03-27 |
013618 |
华安大安全主题混合C |
2.6150 |
2.6150 |
2.6020 |
2.6020 |
0.0130 |
0.50% |
| 2026-03-26 |
013618 |
华安大安全主题混合C |
2.6020 |
2.6020 |
2.6520 |
2.6520 |
-0.0500 |
-1.89% |
| 2026-03-25 |
013618 |
华安大安全主题混合C |
2.6520 |
2.6520 |
2.5980 |
2.5980 |
0.0540 |
2.08% |
| 2026-03-24 |
013618 |
华安大安全主题混合C |
2.5980 |
2.5980 |
2.5350 |
2.5350 |
0.0630 |
2.49% |
| 2026-03-23 |
013618 |
华安大安全主题混合C |
2.5350 |
2.5350 |
2.6470 |
2.6470 |
-0.1120 |
-4.23% |
| 2026-03-20 |
013618 |
华安大安全主题混合C |
2.6470 |
2.6470 |
2.6940 |
2.6940 |
-0.0470 |
-1.74% |
| 2026-03-19 |
013618 |
华安大安全主题混合C |
2.6940 |
2.6940 |
2.7790 |
2.7790 |
-0.0850 |
-3.06% |
| 2026-03-18 |
013618 |
华安大安全主题混合C |
2.7790 |
2.7790 |
2.7310 |
2.7310 |
0.0480 |
1.76% |
| 2026-03-17 |
013618 |
华安大安全主题混合C |
2.7310 |
2.7310 |
2.8000 |
2.8000 |
-0.0690 |
-2.46% |
| 2026-03-16 |
013618 |
华安大安全主题混合C |
2.8000 |
2.8000 |
2.7900 |
2.7900 |
0.0100 |
0.36% |
| 2026-03-13 |
013618 |
华安大安全主题混合C |
2.7900 |
2.7900 |
2.8660 |
2.8660 |
-0.0760 |
-2.72% |
| 2026-03-12 |
013618 |
华安大安全主题混合C |
2.8660 |
2.8660 |
2.9310 |
2.9310 |
-0.0650 |
-2.27% |
| 2026-03-11 |
013618 |
华安大安全主题混合C |
2.9310 |
2.9310 |
2.9940 |
2.9940 |
-0.0630 |
-2.15% |
| 2026-03-10 |
013618 |
华安大安全主题混合C |
2.9940 |
2.9940 |
2.9340 |
2.9340 |
0.0600 |
2.04% |
| 2026-03-09 |
013618 |
华安大安全主题混合C |
2.9340 |
2.9340 |
3.0020 |
3.0020 |
-0.0680 |
-2.32% |
| 2026-03-06 |
013618 |
华安大安全主题混合C |
3.0020 |
3.0020 |
2.9740 |
2.9740 |
0.0280 |
0.94% |
| 2026-03-05 |
013618 |
华安大安全主题混合C |
2.9740 |
2.9740 |
2.9670 |
2.9670 |
0.0070 |
0.24% |
| 2026-03-04 |
013618 |
华安大安全主题混合C |
2.9670 |
2.9670 |
2.9510 |
2.9510 |
0.0160 |
0.54% |
| 2026-03-03 |
013618 |
华安大安全主题混合C |
2.9510 |
2.9510 |
3.1750 |
3.1750 |
-0.2240 |
-7.59% |
| 2026-03-02 |
013618 |
华安大安全主题混合C |
3.1750 |
3.1750 |
3.1650 |
3.1650 |
0.0100 |
0.32% |
| 2026-02-27 |
013618 |
华安大安全主题混合C |
3.1650 |
3.1650 |
3.1590 |
3.1590 |
0.0060 |
0.19% |
| 2026-02-26 |
013618 |
华安大安全主题混合C |
3.1590 |
3.1590 |
3.0610 |
3.0610 |
0.0980 |
3.20% |
| 2026-02-25 |
013618 |
华安大安全主题混合C |
3.0610 |
3.0610 |
3.0240 |
3.0240 |
0.0370 |
1.22% |
| 2026-02-24 |
013618 |
华安大安全主题混合C |
3.0240 |
3.0240 |
2.9840 |
2.9840 |
0.0400 |
1.34% |
| 2026-02-13 |
013618 |
华安大安全主题混合C |
2.9840 |
2.9840 |
2.9750 |
2.9750 |
0.0090 |
0.30% |
| 2026-02-12 |
013618 |
华安大安全主题混合C |
2.9750 |
2.9750 |
2.9110 |
2.9110 |
0.0640 |
2.20% |
| 2026-02-11 |
013618 |
华安大安全主题混合C |
2.9110 |
2.9110 |
2.9590 |
2.9590 |
-0.0480 |
-1.65% |
| 2026-02-10 |
013618 |
华安大安全主题混合C |
2.9590 |
2.9590 |
2.9580 |
2.9580 |
0.0010 |
0.03% |
| 2026-02-09 |
013618 |
华安大安全主题混合C |
2.9580 |
2.9580 |
2.8870 |
2.8870 |
0.0710 |
2.46% |
| 2026-02-06 |
013618 |
华安大安全主题混合C |
2.8870 |
2.8870 |
2.9350 |
2.9350 |
-0.0480 |
-1.66% |
| 2026-02-05 |
013618 |
华安大安全主题混合C |
2.9350 |
2.9350 |
2.9460 |
2.9460 |
-0.0110 |
-0.37% |
| 2026-02-04 |
013618 |
华安大安全主题混合C |
2.9460 |
2.9460 |
2.9570 |
2.9570 |
-0.0110 |
-0.37% |
| 2026-02-03 |
013618 |
华安大安全主题混合C |
2.9570 |
2.9570 |
2.8480 |
2.8480 |
0.1090 |
3.83% |
| 2026-02-02 |
013618 |
华安大安全主题混合C |
2.8480 |
2.8480 |
2.9190 |
2.9190 |
-0.0710 |
-2.43% |
| 2026-01-30 |
013618 |
华安大安全主题混合C |
2.9190 |
2.9190 |
2.9570 |
2.9570 |
-0.0380 |
-1.29% |
| 2026-01-29 |
013618 |
华安大安全主题混合C |
2.9570 |
2.9570 |
3.0480 |
3.0480 |
-0.0910 |
-3.08% |
| 2026-01-28 |
013618 |
华安大安全主题混合C |
3.0480 |
3.0480 |
3.0690 |
3.0690 |
-0.0210 |
-0.68% |
| 2026-01-27 |
013618 |
华安大安全主题混合C |
3.0690 |
3.0690 |
2.9740 |
2.9740 |
0.0950 |
3.19% |
| 2026-01-26 |
013618 |
华安大安全主题混合C |
2.9740 |
2.9740 |
3.1060 |
3.1060 |
-0.1320 |
-4.44% |
| 2026-01-23 |
013618 |
华安大安全主题混合C |
3.1060 |
3.1060 |
3.0300 |
3.0300 |
0.0760 |
2.51% |
| 2026-01-22 |
013618 |
华安大安全主题混合C |
3.0300 |
3.0300 |
2.9740 |
2.9740 |
0.0560 |
1.88% |
| 2026-01-21 |
013618 |
华安大安全主题混合C |
2.9740 |
2.9740 |
2.9660 |
2.9660 |
0.0080 |
0.27% |
| 2026-01-20 |
013618 |
华安大安全主题混合C |
2.9660 |
2.9660 |
3.0590 |
3.0590 |
-0.0930 |
-3.14% |
| 2026-01-19 |
013618 |
华安大安全主题混合C |
3.0590 |
3.0590 |
3.0080 |
3.0080 |
0.0510 |
1.70% |
| 2026-01-16 |
013618 |
华安大安全主题混合C |
3.0080 |
3.0080 |
2.9970 |
2.9970 |
0.0110 |
0.37% |
| 2026-01-15 |
013618 |
华安大安全主题混合C |
2.9970 |
2.9970 |
3.0730 |
3.0730 |
-0.0760 |
-2.54% |
| 2026-01-14 |
013618 |
华安大安全主题混合C |
3.0730 |
3.0730 |
3.0600 |
3.0600 |
0.0130 |
0.42% |
| 2026-01-13 |
013618 |
华安大安全主题混合C |
3.0600 |
3.0600 |
3.2550 |
3.2550 |
-0.1950 |
-6.37% |
| 2026-01-12 |
013618 |
华安大安全主题混合C |
3.2550 |
3.2550 |
3.0860 |
3.0860 |
0.1690 |
5.48% |
| 2026-01-09 |
013618 |
华安大安全主题混合C |
3.0860 |
3.0860 |
2.9930 |
2.9930 |
0.0930 |
3.11% |
| 2026-01-08 |
013618 |
华安大安全主题混合C |
2.9930 |
2.9930 |
2.8840 |
2.8840 |
0.1090 |
3.78% |
| 2026-01-07 |
013618 |
华安大安全主题混合C |
2.8840 |
2.8840 |
2.8820 |
2.8820 |
0.0020 |
0.07% |
| 2026-01-06 |
013618 |
华安大安全主题混合C |
2.8820 |
2.8820 |
2.8510 |
2.8510 |
0.0310 |
1.09% |
| 2026-01-05 |
013618 |
华安大安全主题混合C |
2.8510 |
2.8510 |
2.7810 |
2.7810 |
0.0700 |
2.52% |
| 2025-12-31 |
013618 |
华安大安全主题混合C |
2.7810 |
2.7810 |
2.7510 |
2.7510 |
0.0300 |
1.09% |
| 2025-12-30 |
013618 |
华安大安全主题混合C |
2.7510 |
2.7510 |
2.7990 |
2.7990 |
-0.0480 |
-1.74% |
| 2025-12-29 |
013618 |
华安大安全主题混合C |
2.7990 |
2.7990 |
2.7750 |
2.7750 |
0.0240 |
0.86% |
| 2025-12-26 |
013618 |
华安大安全主题混合C |
2.7750 |
2.7750 |
2.7600 |
2.7600 |
0.0150 |
0.54% |
| 2025-12-25 |
013618 |
华安大安全主题混合C |
2.7600 |
2.7600 |
2.6930 |
2.6930 |
0.0670 |
2.49% |
| 2025-12-24 |
013618 |
华安大安全主题混合C |
2.6930 |
2.6930 |
2.5860 |
2.5860 |
0.1070 |
4.14% |
| 2025-12-23 |
013618 |
华安大安全主题混合C |
2.5860 |
2.5860 |
2.6010 |
2.6010 |
-0.0150 |
-0.58% |
| 2025-12-22 |
013618 |
华安大安全主题混合C |
2.6010 |
2.6010 |
2.5870 |
2.5870 |
0.0140 |
0.54% |
| 2025-12-19 |
013618 |
华安大安全主题混合C |
2.5870 |
2.5870 |
2.5820 |
2.5820 |
0.0050 |
0.19% |
| 2025-12-18 |
013618 |
华安大安全主题混合C |
2.5820 |
2.5820 |
2.5700 |
2.5700 |
0.0120 |
0.47% |
| 2025-12-17 |
013618 |
华安大安全主题混合C |
2.5700 |
2.5700 |
2.5400 |
2.5400 |
0.0300 |
1.18% |
| 2025-12-16 |
013618 |
华安大安全主题混合C |
2.5400 |
2.5400 |
2.5880 |
2.5880 |
-0.0480 |
-1.85% |
| 2025-12-15 |
013618 |
华安大安全主题混合C |
2.5880 |
2.5880 |
2.5770 |
2.5770 |
0.0110 |
0.43% |
| 2025-12-12 |
013618 |
华安大安全主题混合C |
2.5770 |
2.5770 |
2.5240 |
2.5240 |
0.0530 |
2.10% |
| 2025-12-11 |
013618 |
华安大安全主题混合C |
2.5240 |
2.5240 |
2.5360 |
2.5360 |
-0.0120 |
-0.47% |
| 2025-12-10 |
013618 |
华安大安全主题混合C |
2.5360 |
2.5360 |
2.5130 |
2.5130 |
0.0230 |
0.92% |
| 2025-12-09 |
013618 |
华安大安全主题混合C |
2.5130 |
2.5130 |
2.4980 |
2.4980 |
0.0150 |
0.60% |
| 2025-12-08 |
013618 |
华安大安全主题混合C |
2.4980 |
2.4980 |
2.4890 |
2.4890 |
0.0090 |
0.36% |
| 2025-12-05 |
013618 |
华安大安全主题混合C |
2.4890 |
2.4890 |
2.4420 |
2.4420 |
0.0470 |
1.92% |
| 2025-12-04 |
013618 |
华安大安全主题混合C |
2.4420 |
2.4420 |
2.4400 |
2.4400 |
0.0020 |
0.08% |
| 2025-12-03 |
013618 |
华安大安全主题混合C |
2.4400 |
2.4400 |
2.4570 |
2.4570 |
-0.0170 |
-0.69% |
| 2025-12-02 |
013618 |
华安大安全主题混合C |
2.4570 |
2.4570 |
2.4710 |
2.4710 |
-0.0140 |
-0.57% |
| 2025-12-01 |
013618 |
华安大安全主题混合C |
2.4710 |
2.4710 |
2.4660 |
2.4660 |
0.0050 |
0.20% |
| 2025-11-28 |
013618 |
华安大安全主题混合C |
2.4660 |
2.4660 |
2.4330 |
2.4330 |
0.0330 |
1.36% |
| 2025-11-27 |
013618 |
华安大安全主题混合C |
2.4330 |
2.4330 |
2.4320 |
2.4320 |
0.0010 |
0.04% |
| 2025-11-26 |
013618 |
华安大安全主题混合C |
2.4320 |
2.4320 |
2.4610 |
2.4610 |
-0.0290 |
-1.19% |
| 2025-11-25 |
013618 |
华安大安全主题混合C |
2.4610 |
2.4610 |
2.4380 |
2.4380 |
0.0230 |
0.94% |
| 2025-11-24 |
013618 |
华安大安全主题混合C |
2.4380 |
2.4380 |
2.3670 |
2.3670 |
0.0710 |
3.00% |
| 2025-11-21 |
013618 |
华安大安全主题混合C |
2.3670 |
2.3670 |
2.4230 |
2.4230 |
-0.0560 |
-2.31% |
| 2025-11-20 |
013618 |
华安大安全主题混合C |
2.4230 |
2.4230 |
2.4440 |
2.4440 |
-0.0210 |
-0.86% |
| 2025-11-19 |
013618 |
华安大安全主题混合C |
2.4440 |
2.4440 |
2.4490 |
2.4490 |
-0.0050 |
-0.20% |
| 2025-11-18 |
013618 |
华安大安全主题混合C |
2.4490 |
2.4490 |
2.4700 |
2.4700 |
-0.0210 |
-0.85% |
| 2025-11-17 |
013618 |
华安大安全主题混合C |
2.4700 |
2.4700 |
2.4580 |
2.4580 |
0.0120 |
0.49% |
| 2025-11-14 |
013618 |
华安大安全主题混合C |
2.4580 |
2.4580 |
2.5000 |
2.5000 |
-0.0420 |
-1.68% |
| 2025-11-13 |
013618 |
华安大安全主题混合C |
2.5000 |
2.5000 |
2.4800 |
2.4800 |
0.0200 |
0.81% |
| 2025-11-12 |
013618 |
华安大安全主题混合C |
2.4800 |
2.4800 |
2.5140 |
2.5140 |
-0.0340 |
-1.35% |
| 2025-11-11 |
013618 |
华安大安全主题混合C |
2.5140 |
2.5140 |
2.5500 |
2.5500 |
-0.0360 |
-1.41% |
| 2025-11-10 |
013618 |
华安大安全主题混合C |
2.5500 |
2.5500 |
2.5570 |
2.5570 |
-0.0070 |
-0.27% |
| 2025-11-07 |
013618 |
华安大安全主题混合C |
2.5570 |
2.5570 |
2.5820 |
2.5820 |
-0.0250 |
-0.97% |
| 2025-11-06 |
013618 |
华安大安全主题混合C |
2.5820 |
2.5820 |
2.5340 |
2.5340 |
0.0480 |
1.89% |
| 2025-11-05 |
013618 |
华安大安全主题混合C |
2.5340 |
2.5340 |
2.5500 |
2.5500 |
-0.0160 |
-0.63% |
| 2025-11-04 |
013618 |
华安大安全主题混合C |
2.5500 |
2.5500 |
2.5770 |
2.5770 |
-0.0270 |
-1.05% |
| 2025-11-03 |
013618 |
华安大安全主题混合C |
2.5770 |
2.5770 |
2.5830 |
2.5830 |
-0.0060 |
-0.23% |
| 2025-10-31 |
013618 |
华安大安全主题混合C |
2.5830 |
2.5830 |
2.6420 |
2.6420 |
-0.0590 |
-2.23% |
| 2025-10-30 |
013618 |
华安大安全主题混合C |
2.6420 |
2.6420 |
2.6890 |
2.6890 |
-0.0470 |
-1.75% |
| 2025-10-29 |
013618 |
华安大安全主题混合C |
2.6890 |
2.6890 |
2.6590 |
2.6590 |
0.0300 |
1.13% |
| 2025-10-28 |
013618 |
华安大安全主题混合C |
2.6590 |
2.6590 |
2.6430 |
2.6430 |
0.0160 |
0.61% |
| 2025-10-27 |
013618 |
华安大安全主题混合C |
2.6430 |
2.6430 |
2.5660 |
2.5660 |
0.0770 |
3.00% |
| 2025-10-24 |
013618 |
华安大安全主题混合C |
2.5660 |
2.5660 |
2.4890 |
2.4890 |
0.0770 |
3.09% |
| 2025-10-23 |
013618 |
华安大安全主题混合C |
2.4890 |
2.4890 |
2.4990 |
2.4990 |
-0.0100 |
-0.40% |
| 2025-10-22 |
013618 |
华安大安全主题混合C |
2.4990 |
2.4990 |
2.5330 |
2.5330 |
-0.0340 |
-1.34% |
| 2025-10-21 |
013618 |
华安大安全主题混合C |
2.5330 |
2.5330 |
2.4980 |
2.4980 |
0.0350 |
1.40% |
| 2025-10-20 |
013618 |
华安大安全主题混合C |
2.4980 |
2.4980 |
2.4780 |
2.4780 |
0.0200 |
0.81% |
| 2025-10-17 |
013618 |
华安大安全主题混合C |
2.4780 |
2.4780 |
2.5820 |
2.5820 |
-0.1040 |
-4.03% |
| 2025-10-16 |
013618 |
华安大安全主题混合C |
2.5820 |
2.5820 |
2.5940 |
2.5940 |
-0.0120 |
-0.46% |
| 2025-10-15 |
013618 |
华安大安全主题混合C |
2.5940 |
2.5940 |
2.5610 |
2.5610 |
0.0330 |
1.29% |
| 2025-10-14 |
013618 |
华安大安全主题混合C |
2.5610 |
2.5610 |
2.6400 |
2.6400 |
-0.0790 |
-2.99% |
| 2025-10-13 |
013618 |
华安大安全主题混合C |
2.6400 |
2.6400 |
2.6160 |
2.6160 |
0.0240 |
0.92% |
| 2025-10-10 |
013618 |
华安大安全主题混合C |
2.6160 |
2.6160 |
2.6840 |
2.6840 |
-0.0680 |
-2.53% |
| 2025-10-09 |
013618 |
华安大安全主题混合C |
2.6840 |
2.6840 |
2.6430 |
2.6430 |
0.0410 |
1.55% |
| 2025-09-30 |
013618 |
华安大安全主题混合C |
2.6430 |
2.6430 |
2.5540 |
2.5540 |
0.0890 |
3.48% |
| 2025-09-29 |
013618 |
华安大安全主题混合C |
2.5540 |
2.5540 |
2.5400 |
2.5400 |
0.0140 |
0.55% |
| 2025-09-26 |
013618 |
华安大安全主题混合C |
2.5400 |
2.5400 |
2.5480 |
2.5480 |
-0.0080 |
-0.31% |
| 2025-09-25 |
013618 |
华安大安全主题混合C |
2.5480 |
2.5480 |
2.5630 |
2.5630 |
-0.0150 |
-0.59% |
| 2025-09-24 |
013618 |
华安大安全主题混合C |
2.5630 |
2.5630 |
2.5310 |
2.5310 |
0.0320 |
1.26% |
| 2025-09-23 |
013618 |
华安大安全主题混合C |
2.5310 |
2.5310 |
2.5500 |
2.5500 |
-0.0190 |
-0.75% |
| 2025-09-22 |
013618 |
华安大安全主题混合C |
2.5500 |
2.5500 |
2.5370 |
2.5370 |
0.0130 |
0.51% |
| 2025-09-19 |
013618 |
华安大安全主题混合C |
2.5370 |
2.5370 |
2.5210 |
2.5210 |
0.0160 |
0.63% |
| 2025-09-18 |
013618 |
华安大安全主题混合C |
2.5210 |
2.5210 |
2.5140 |
2.5140 |
0.0070 |
0.28% |
| 2025-09-17 |
013618 |
华安大安全主题混合C |
2.5140 |
2.5140 |
2.4920 |
2.4920 |
0.0220 |
0.88% |
