华安医药生物股票发起式A基金净值查询(022690)
今天最新净值
1.6109
-0.0195 -1.21%
2026-09-16
盘中实时估值(仅供参考)
1.5325
0.0205 1.3583%
2026-03-24 15:39:58
- 累计净值：1.6109
- 成立日期：2024-12-25
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：9.04亿元
- 基金公司：华安基金
- 基金经理：桑翔宇
近一年,华安医药生物股票发起式A(022690)基金累计收益率-21.05%
| 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 |
022690 |
华安医药生物股票发起式A |
1.6106 |
1.6106 |
1.6109 |
1.6109 |
-0.0003 |
-0.02% |
| 2026-09-15 |
022690 |
华安医药生物股票发起式A |
1.6109 |
1.6109 |
1.6304 |
1.6304 |
-0.0195 |
-1.21% |
| 2026-09-14 |
022690 |
华安医药生物股票发起式A |
1.6304 |
1.6304 |
1.5678 |
1.5678 |
0.0626 |
3.99% |
| 2026-09-11 |
022690 |
华安医药生物股票发起式A |
1.5678 |
1.5678 |
1.5925 |
1.5925 |
-0.0247 |
-1.55% |
| 2026-09-10 |
022690 |
华安医药生物股票发起式A |
1.5925 |
1.5925 |
1.6177 |
1.6177 |
-0.0252 |
-1.58% |
| 2026-09-09 |
022690 |
华安医药生物股票发起式A |
1.6177 |
1.6177 |
1.6496 |
1.6496 |
-0.0319 |
-1.97% |
| 2026-09-08 |
022690 |
华安医药生物股票发起式A |
1.6496 |
1.6496 |
1.6329 |
1.6329 |
0.0167 |
1.02% |
| 2026-09-07 |
022690 |
华安医药生物股票发起式A |
1.6329 |
1.6329 |
1.6424 |
1.6424 |
-0.0095 |
-0.58% |
| 2026-09-04 |
022690 |
华安医药生物股票发起式A |
1.6424 |
1.6424 |
1.6483 |
1.6483 |
-0.0059 |
-0.36% |
| 2026-09-03 |
022690 |
华安医药生物股票发起式A |
1.6483 |
1.6483 |
1.6213 |
1.6213 |
0.0270 |
1.67% |
|
|
| 2026-09-02 |
022690 |
华安医药生物股票发起式A |
1.6213 |
1.6213 |
1.6153 |
1.6153 |
0.0060 |
0.37% |
| 2026-09-01 |
022690 |
华安医药生物股票发起式A |
1.6153 |
1.6153 |
1.6291 |
1.6291 |
-0.0138 |
-0.85% |
| 2026-08-31 |
022690 |
华安医药生物股票发起式A |
1.6291 |
1.6291 |
1.6579 |
1.6579 |
-0.0288 |
-1.77% |
| 2026-08-28 |
022690 |
华安医药生物股票发起式A |
1.6579 |
1.6579 |
1.6970 |
1.6970 |
-0.0391 |
-2.36% |
| 2026-08-27 |
022690 |
华安医药生物股票发起式A |
1.6970 |
1.6970 |
1.6859 |
1.6859 |
0.0111 |
0.66% |
| 2026-08-26 |
022690 |
华安医药生物股票发起式A |
1.6859 |
1.6859 |
1.6799 |
1.6799 |
0.0060 |
0.36% |
| 2026-08-25 |
022690 |
华安医药生物股票发起式A |
1.6799 |
1.6799 |
1.6324 |
1.6324 |
0.0475 |
2.91% |
| 2026-08-24 |
022690 |
华安医药生物股票发起式A |
1.6324 |
1.6324 |
1.7003 |
1.7003 |
-0.0679 |
-4.16% |
| 2026-08-21 |
022690 |
华安医药生物股票发起式A |
1.7003 |
1.7003 |
1.7468 |
1.7468 |
-0.0465 |
-2.73% |
| 2026-08-20 |
022690 |
华安医药生物股票发起式A |
1.7468 |
1.7468 |
1.6636 |
1.6636 |
0.0832 |
5.00% |
| 2026-08-19 |
022690 |
华安医药生物股票发起式A |
1.6636 |
1.6636 |
1.7031 |
1.7031 |
-0.0395 |
-2.32% |
| 2026-08-18 |
022690 |
华安医药生物股票发起式A |
1.7031 |
1.7031 |
1.6842 |
1.6842 |
0.0189 |
1.12% |
| 2026-08-17 |
022690 |
华安医药生物股票发起式A |
1.6842 |
1.6842 |
1.6567 |
1.6567 |
0.0275 |
1.66% |
| 2026-08-14 |
022690 |
华安医药生物股票发起式A |
1.6567 |
1.6567 |
1.6845 |
1.6845 |
-0.0278 |
-1.68% |
| 2026-08-13 |
022690 |
华安医药生物股票发起式A |
1.6845 |
1.6845 |
1.6758 |
1.6758 |
0.0087 |
0.52% |
|
|
| 2026-08-12 |
022690 |
华安医药生物股票发起式A |
1.6758 |
1.6758 |
1.6852 |
1.6852 |
-0.0094 |
-0.56% |
| 2026-08-11 |
022690 |
华安医药生物股票发起式A |
1.6852 |
1.6852 |
1.6843 |
1.6843 |
0.0009 |
0.05% |
| 2026-08-10 |
022690 |
华安医药生物股票发起式A |
1.6843 |
1.6843 |
1.6697 |
1.6697 |
0.0146 |
0.87% |
| 2026-08-07 |
022690 |
华安医药生物股票发起式A |
1.6697 |
1.6697 |
1.5647 |
1.5647 |
0.1050 |
6.71% |
| 2026-08-06 |
022690 |
华安医药生物股票发起式A |
1.5647 |
1.5647 |
1.5631 |
1.5631 |
0.0016 |
0.10% |
| 2026-08-05 |
022690 |
华安医药生物股票发起式A |
1.5631 |
1.5631 |
1.5316 |
1.5316 |
0.0315 |
2.06% |
| 2026-08-04 |
022690 |
华安医药生物股票发起式A |
1.5316 |
1.5316 |
1.4726 |
1.4726 |
0.0590 |
4.01% |
| 2026-08-03 |
022690 |
华安医药生物股票发起式A |
1.4726 |
1.4726 |
1.4994 |
1.4994 |
-0.0268 |
-1.79% |
| 2026-07-31 |
022690 |
华安医药生物股票发起式A |
1.4994 |
1.4994 |
1.4905 |
1.4905 |
0.0089 |
0.60% |
| 2026-07-30 |
022690 |
华安医药生物股票发起式A |
1.4905 |
1.4905 |
1.5301 |
1.5301 |
-0.0396 |
-2.59% |
| 2026-07-29 |
022690 |
华安医药生物股票发起式A |
1.5301 |
1.5301 |
1.5222 |
1.5222 |
0.0079 |
0.52% |
| 2026-07-28 |
022690 |
华安医药生物股票发起式A |
1.5222 |
1.5222 |
1.5466 |
1.5466 |
-0.0244 |
-1.58% |
| 2026-07-27 |
022690 |
华安医药生物股票发起式A |
1.5466 |
1.5466 |
1.5413 |
1.5413 |
0.0053 |
0.34% |
| 2026-07-24 |
022690 |
华安医药生物股票发起式A |
1.5413 |
1.5413 |
1.5813 |
1.5813 |
-0.0400 |
-2.53% |
| 2026-07-23 |
022690 |
华安医药生物股票发起式A |
1.5813 |
1.5813 |
1.5769 |
1.5769 |
0.0044 |
0.28% |
| 2026-07-22 |
022690 |
华安医药生物股票发起式A |
1.5769 |
1.5769 |
1.5827 |
1.5827 |
-0.0058 |
-0.37% |
| 2026-07-21 |
022690 |
华安医药生物股票发起式A |
1.5827 |
1.5827 |
1.5583 |
1.5583 |
0.0244 |
1.57% |
| 2026-07-20 |
022690 |
华安医药生物股票发起式A |
1.5583 |
1.5583 |
1.4933 |
1.4933 |
0.0650 |
4.35% |
| 2026-07-17 |
022690 |
华安医药生物股票发起式A |
1.4933 |
1.4933 |
1.6126 |
1.6126 |
-0.1193 |
-7.40% |
| 2026-07-16 |
022690 |
华安医药生物股票发起式A |
1.6126 |
1.6126 |
1.6409 |
1.6409 |
-0.0283 |
-1.72% |
| 2026-07-15 |
022690 |
华安医药生物股票发起式A |
1.6409 |
1.6409 |
1.5745 |
1.5745 |
0.0664 |
4.22% |
| 2026-07-14 |
022690 |
华安医药生物股票发起式A |
1.5745 |
1.5745 |
1.5444 |
1.5444 |
0.0301 |
1.95% |
| 2026-07-13 |
022690 |
华安医药生物股票发起式A |
1.5444 |
1.5444 |
1.5764 |
1.5764 |
-0.0320 |
-2.03% |
| 2026-07-10 |
022690 |
华安医药生物股票发起式A |
1.5764 |
1.5764 |
1.5220 |
1.5220 |
0.0544 |
3.57% |
| 2026-07-09 |
022690 |
华安医药生物股票发起式A |
1.5220 |
1.5220 |
1.4948 |
1.4948 |
0.0272 |
1.82% |
| 2026-07-08 |
022690 |
华安医药生物股票发起式A |
1.4948 |
1.4948 |
1.5282 |
1.5282 |
-0.0334 |
-2.19% |
| 2026-07-07 |
022690 |
华安医药生物股票发起式A |
1.5282 |
1.5282 |
1.5984 |
1.5984 |
-0.0702 |
-4.59% |
| 2026-07-06 |
022690 |
华安医药生物股票发起式A |
1.5984 |
1.5984 |
1.5791 |
1.5791 |
0.0193 |
1.22% |
| 2026-07-03 |
022690 |
华安医药生物股票发起式A |
1.5791 |
1.5791 |
1.5150 |
1.5150 |
0.0641 |
4.23% |
| 2026-07-02 |
022690 |
华安医药生物股票发起式A |
1.5150 |
1.5150 |
1.4740 |
1.4740 |
0.0410 |
2.78% |
| 2026-07-01 |
022690 |
华安医药生物股票发起式A |
1.4740 |
1.4740 |
1.4348 |
1.4348 |
0.0392 |
2.73% |
| 2026-06-30 |
022690 |
华安医药生物股票发起式A |
1.4348 |
1.4348 |
1.4508 |
1.4508 |
-0.0160 |
-1.12% |
| 2026-06-29 |
022690 |
华安医药生物股票发起式A |
1.4508 |
1.4508 |
1.3456 |
1.3456 |
0.1052 |
7.82% |
| 2026-06-26 |
022690 |
华安医药生物股票发起式A |
1.3456 |
1.3456 |
1.3604 |
1.3604 |
-0.0148 |
-1.09% |
| 2026-06-25 |
022690 |
华安医药生物股票发起式A |
1.3604 |
1.3604 |
1.3409 |
1.3409 |
0.0195 |
1.45% |
| 2026-06-24 |
022690 |
华安医药生物股票发起式A |
1.3409 |
1.3409 |
1.2870 |
1.2870 |
0.0539 |
4.19% |
| 2026-06-23 |
022690 |
华安医药生物股票发起式A |
1.2870 |
1.2870 |
1.2734 |
1.2734 |
0.0136 |
1.07% |
| 2026-06-22 |
022690 |
华安医药生物股票发起式A |
1.2734 |
1.2734 |
1.2734 |
1.2734 |
0.0000 |
0.00% |
| 2026-06-18 |
022690 |
华安医药生物股票发起式A |
1.2734 |
1.2734 |
1.2451 |
1.2451 |
0.0283 |
2.27% |
| 2026-06-17 |
022690 |
华安医药生物股票发起式A |
1.2451 |
1.2451 |
1.2567 |
1.2567 |
-0.0116 |
-0.93% |
| 2026-06-16 |
022690 |
华安医药生物股票发起式A |
1.2567 |
1.2567 |
1.2784 |
1.2784 |
-0.0217 |
-1.73% |
| 2026-06-15 |
022690 |
华安医药生物股票发起式A |
1.2784 |
1.2784 |
1.2748 |
1.2748 |
0.0036 |
0.28% |
| 2026-06-12 |
022690 |
华安医药生物股票发起式A |
1.2748 |
1.2748 |
1.2374 |
1.2374 |
0.0374 |
3.02% |
| 2026-06-11 |
022690 |
华安医药生物股票发起式A |
1.2374 |
1.2374 |
1.2464 |
1.2464 |
-0.0090 |
-0.72% |
| 2026-06-10 |
022690 |
华安医药生物股票发起式A |
1.2464 |
1.2464 |
1.2230 |
1.2230 |
0.0234 |
1.91% |
| 2026-06-09 |
022690 |
华安医药生物股票发起式A |
1.2230 |
1.2230 |
1.2171 |
1.2171 |
0.0059 |
0.48% |
| 2026-06-08 |
022690 |
华安医药生物股票发起式A |
1.2171 |
1.2171 |
1.2602 |
1.2602 |
-0.0431 |
-3.42% |
| 2026-06-05 |
022690 |
华安医药生物股票发起式A |
1.2602 |
1.2602 |
1.2747 |
1.2747 |
-0.0145 |
-1.14% |
| 2026-06-04 |
022690 |
华安医药生物股票发起式A |
1.2747 |
1.2747 |
1.2901 |
1.2901 |
-0.0154 |
-1.19% |
| 2026-06-03 |
022690 |
华安医药生物股票发起式A |
1.2901 |
1.2901 |
1.3187 |
1.3187 |
-0.0286 |
-2.22% |
| 2026-06-02 |
022690 |
华安医药生物股票发起式A |
1.3187 |
1.3187 |
1.3575 |
1.3575 |
-0.0388 |
-2.94% |
| 2026-06-01 |
022690 |
华安医药生物股票发起式A |
1.3575 |
1.3575 |
1.3924 |
1.3924 |
-0.0349 |
-2.51% |
| 2026-05-29 |
022690 |
华安医药生物股票发起式A |
1.3924 |
1.3924 |
1.3438 |
1.3438 |
0.0486 |
3.62% |
| 2026-05-28 |
022690 |
华安医药生物股票发起式A |
1.3438 |
1.3438 |
1.3922 |
1.3922 |
-0.0484 |
-3.60% |
| 2026-05-27 |
022690 |
华安医药生物股票发起式A |
1.3922 |
1.3922 |
1.3966 |
1.3966 |
-0.0044 |
-0.32% |
| 2026-05-26 |
022690 |
华安医药生物股票发起式A |
1.3966 |
1.3966 |
1.4084 |
1.4084 |
-0.0118 |
-0.84% |
| 2026-05-25 |
022690 |
华安医药生物股票发起式A |
1.4084 |
1.4084 |
1.4174 |
1.4174 |
-0.0090 |
-0.63% |
| 2026-05-22 |
022690 |
华安医药生物股票发起式A |
1.4174 |
1.4174 |
1.4277 |
1.4277 |
-0.0103 |
-0.72% |
| 2026-05-21 |
022690 |
华安医药生物股票发起式A |
1.4277 |
1.4277 |
1.4046 |
1.4046 |
0.0231 |
1.64% |
| 2026-05-20 |
022690 |
华安医药生物股票发起式A |
1.4046 |
1.4046 |
1.3918 |
1.3918 |
0.0128 |
0.92% |
| 2026-05-19 |
022690 |
华安医药生物股票发起式A |
1.3918 |
1.3918 |
1.3985 |
1.3985 |
-0.0067 |
-0.48% |
| 2026-05-18 |
022690 |
华安医药生物股票发起式A |
1.3985 |
1.3985 |
1.4341 |
1.4341 |
-0.0356 |
-2.55% |
| 2026-05-15 |
022690 |
华安医药生物股票发起式A |
1.4341 |
1.4341 |
1.4451 |
1.4451 |
-0.0110 |
-0.76% |
| 2026-05-14 |
022690 |
华安医药生物股票发起式A |
1.4451 |
1.4451 |
1.4912 |
1.4912 |
-0.0461 |
-3.19% |
| 2026-05-13 |
022690 |
华安医药生物股票发起式A |
1.4912 |
1.4912 |
1.5193 |
1.5193 |
-0.0281 |
-1.88% |
| 2026-05-12 |
022690 |
华安医药生物股票发起式A |
1.5193 |
1.5193 |
1.5144 |
1.5144 |
0.0049 |
0.32% |
| 2026-05-11 |
022690 |
华安医药生物股票发起式A |
1.5144 |
1.5144 |
1.5057 |
1.5057 |
0.0087 |
0.58% |
| 2026-05-08 |
022690 |
华安医药生物股票发起式A |
1.5057 |
1.5057 |
1.5426 |
1.5426 |
-0.0369 |
-2.45% |
| 2026-04-30 |
022690 |
华安医药生物股票发起式A |
1.5457 |
1.5457 |
1.5377 |
1.5377 |
0.0080 |
0.52% |
| 2026-04-29 |
022690 |
华安医药生物股票发起式A |
1.5377 |
1.5377 |
1.5482 |
1.5482 |
-0.0105 |
-0.68% |
| 2026-04-28 |
022690 |
华安医药生物股票发起式A |
1.5482 |
1.5482 |
1.5388 |
1.5388 |
0.0094 |
0.61% |
| 2026-04-27 |
022690 |
华安医药生物股票发起式A |
1.5388 |
1.5388 |
1.5427 |
1.5427 |
-0.0039 |
-0.25% |
| 2026-04-24 |
022690 |
华安医药生物股票发起式A |
1.5427 |
1.5427 |
1.5373 |
1.5373 |
0.0054 |
0.35% |
| 2026-04-23 |
022690 |
华安医药生物股票发起式A |
1.5373 |
1.5373 |
1.5979 |
1.5979 |
-0.0606 |
-3.94% |
| 2026-04-22 |
022690 |
华安医药生物股票发起式A |
1.5979 |
1.5979 |
1.5986 |
1.5986 |
-0.0007 |
-0.04% |
| 2026-04-21 |
022690 |
华安医药生物股票发起式A |
1.5986 |
1.5986 |
1.6198 |
1.6198 |
-0.0212 |
-1.33% |
| 2026-04-20 |
022690 |
华安医药生物股票发起式A |
1.6198 |
1.6198 |
1.6285 |
1.6285 |
-0.0087 |
-0.53% |
| 2026-04-17 |
022690 |
华安医药生物股票发起式A |
1.6285 |
1.6285 |
1.6649 |
1.6649 |
-0.0364 |
-2.24% |
| 2026-04-16 |
022690 |
华安医药生物股票发起式A |
1.6649 |
1.6649 |
1.6631 |
1.6631 |
0.0018 |
0.11% |
| 2026-04-15 |
022690 |
华安医药生物股票发起式A |
1.6631 |
1.6631 |
1.5983 |
1.5983 |
0.0648 |
4.05% |
| 2026-04-14 |
022690 |
华安医药生物股票发起式A |
1.5983 |
1.5983 |
1.5964 |
1.5964 |
0.0019 |
0.12% |
| 2026-04-13 |
022690 |
华安医药生物股票发起式A |
1.5964 |
1.5964 |
1.6032 |
1.6032 |
-0.0068 |
-0.42% |
| 2026-04-10 |
022690 |
华安医药生物股票发起式A |
1.6032 |
1.6032 |
1.5939 |
1.5939 |
0.0093 |
0.58% |
| 2026-04-09 |
022690 |
华安医药生物股票发起式A |
1.5939 |
1.5939 |
1.6127 |
1.6127 |
-0.0188 |
-1.17% |
| 2026-04-08 |
022690 |
华安医药生物股票发起式A |
1.6127 |
1.6127 |
1.6267 |
1.6267 |
-0.0140 |
-0.86% |
| 2026-04-07 |
022690 |
华安医药生物股票发起式A |
1.6267 |
1.6267 |
1.6322 |
1.6322 |
-0.0055 |
-0.34% |
| 2026-04-03 |
022690 |
华安医药生物股票发起式A |
1.6322 |
1.6322 |
1.6501 |
1.6501 |
-0.0179 |
-1.08% |
| 2026-04-02 |
022690 |
华安医药生物股票发起式A |
1.6501 |
1.6501 |
1.6455 |
1.6455 |
0.0046 |
0.28% |
| 2026-04-01 |
022690 |
华安医药生物股票发起式A |
1.6455 |
1.6455 |
1.5347 |
1.5347 |
0.1108 |
7.22% |
| 2026-03-31 |
022690 |
华安医药生物股票发起式A |
1.5347 |
1.5347 |
1.5376 |
1.5376 |
-0.0029 |
-0.19% |
| 2026-03-30 |
022690 |
华安医药生物股票发起式A |
1.5376 |
1.5376 |
1.5290 |
1.5290 |
0.0086 |
0.56% |
| 2026-03-27 |
022690 |
华安医药生物股票发起式A |
1.5290 |
1.5290 |
1.4340 |
1.4340 |
0.0950 |
6.62% |
| 2026-03-26 |
022690 |
华安医药生物股票发起式A |
1.4340 |
1.4340 |
1.4576 |
1.4576 |
-0.0236 |
-1.62% |
| 2026-03-25 |
022690 |
华安医药生物股票发起式A |
1.4576 |
1.4576 |
1.4487 |
1.4487 |
0.0089 |
0.61% |
| 2026-03-24 |
022690 |
华安医药生物股票发起式A |
1.4487 |
1.4487 |
1.4073 |
1.4073 |
0.0414 |
2.94% |
| 2026-03-23 |
022690 |
华安医药生物股票发起式A |
1.4073 |
1.4073 |
1.4683 |
1.4683 |
-0.0610 |
-4.15% |
| 2026-03-20 |
022690 |
华安医药生物股票发起式A |
1.4683 |
1.4683 |
1.4989 |
1.4989 |
-0.0306 |
-2.08% |
| 2026-03-19 |
022690 |
华安医药生物股票发起式A |
1.4989 |
1.4989 |
1.5361 |
1.5361 |
-0.0372 |
-2.42% |
| 2026-03-18 |
022690 |
华安医药生物股票发起式A |
1.5361 |
1.5361 |
1.5120 |
1.5120 |
0.0241 |
1.59% |
| 2026-03-17 |
022690 |
华安医药生物股票发起式A |
1.5120 |
1.5120 |
1.5036 |
1.5036 |
0.0084 |
0.56% |
| 2026-03-16 |
022690 |
华安医药生物股票发起式A |
1.5036 |
1.5036 |
1.4718 |
1.4718 |
0.0318 |
2.16% |
| 2026-03-13 |
022690 |
华安医药生物股票发起式A |
1.4718 |
1.4718 |
1.4889 |
1.4889 |
-0.0171 |
-1.15% |
| 2026-03-12 |
022690 |
华安医药生物股票发起式A |
1.4889 |
1.4889 |
1.5289 |
1.5289 |
-0.0400 |
-2.69% |
| 2026-03-11 |
022690 |
华安医药生物股票发起式A |
1.5289 |
1.5289 |
1.5580 |
1.5580 |
-0.0291 |
-1.90% |
| 2026-03-10 |
022690 |
华安医药生物股票发起式A |
1.5580 |
1.5580 |
1.4914 |
1.4914 |
0.0666 |
4.47% |
| 2026-03-09 |
022690 |
华安医药生物股票发起式A |
1.4914 |
1.4914 |
1.5193 |
1.5193 |
-0.0279 |
-1.84% |
| 2026-03-06 |
022690 |
华安医药生物股票发起式A |
1.5193 |
1.5193 |
1.4570 |
1.4570 |
0.0623 |
4.28% |
| 2026-03-05 |
022690 |
华安医药生物股票发起式A |
1.4570 |
1.4570 |
1.4285 |
1.4285 |
0.0285 |
2.00% |
| 2026-03-04 |
022690 |
华安医药生物股票发起式A |
1.4285 |
1.4285 |
1.4582 |
1.4582 |
-0.0297 |
-2.08% |
| 2026-03-03 |
022690 |
华安医药生物股票发起式A |
1.4582 |
1.4582 |
1.5164 |
1.5164 |
-0.0582 |
-3.84% |
| 2026-03-02 |
022690 |
华安医药生物股票发起式A |
1.5164 |
1.5164 |
1.5650 |
1.5650 |
-0.0486 |
-3.20% |
| 2026-02-27 |
022690 |
华安医药生物股票发起式A |
1.5650 |
1.5650 |
1.5488 |
1.5488 |
0.0162 |
1.05% |
| 2026-02-26 |
022690 |
华安医药生物股票发起式A |
1.5488 |
1.5488 |
1.6062 |
1.6062 |
-0.0574 |
-3.71% |
| 2026-02-25 |
022690 |
华安医药生物股票发起式A |
1.6062 |
1.6062 |
1.5993 |
1.5993 |
0.0069 |
0.43% |
| 2026-02-24 |
022690 |
华安医药生物股票发起式A |
1.5993 |
1.5993 |
1.6146 |
1.6146 |
-0.0153 |
-0.95% |
| 2026-02-13 |
022690 |
华安医药生物股票发起式A |
1.6146 |
1.6146 |
1.6333 |
1.6333 |
-0.0187 |
-1.14% |
| 2026-02-12 |
022690 |
华安医药生物股票发起式A |
1.6333 |
1.6333 |
1.6453 |
1.6453 |
-0.0120 |
-0.73% |
| 2026-02-11 |
022690 |
华安医药生物股票发起式A |
1.6453 |
1.6453 |
1.6499 |
1.6499 |
-0.0046 |
-0.28% |
| 2026-02-10 |
022690 |
华安医药生物股票发起式A |
1.6499 |
1.6499 |
1.6028 |
1.6028 |
0.0471 |
2.94% |
| 2026-02-09 |
022690 |
华安医药生物股票发起式A |
1.6028 |
1.6028 |
1.5869 |
1.5869 |
0.0159 |
1.00% |
| 2026-02-06 |
022690 |
华安医药生物股票发起式A |
1.5869 |
1.5869 |
1.5912 |
1.5912 |
-0.0043 |
-0.27% |
| 2026-02-05 |
022690 |
华安医药生物股票发起式A |
1.5912 |
1.5912 |
1.5944 |
1.5944 |
-0.0032 |
-0.20% |
| 2026-02-04 |
022690 |
华安医药生物股票发起式A |
1.5944 |
1.5944 |
1.5849 |
1.5849 |
0.0095 |
0.60% |
| 2026-02-03 |
022690 |
华安医药生物股票发起式A |
1.5849 |
1.5849 |
1.5620 |
1.5620 |
0.0229 |
1.47% |
| 2026-02-02 |
022690 |
华安医药生物股票发起式A |
1.5620 |
1.5620 |
1.6294 |
1.6294 |
-0.0674 |
-4.14% |
| 2026-01-30 |
022690 |
华安医药生物股票发起式A |
1.6294 |
1.6294 |
1.6650 |
1.6650 |
-0.0356 |
-2.14% |
| 2026-01-29 |
022690 |
华安医药生物股票发起式A |
1.6650 |
1.6650 |
1.6789 |
1.6789 |
-0.0139 |
-0.83% |
| 2026-01-28 |
022690 |
华安医药生物股票发起式A |
1.6789 |
1.6789 |
1.6706 |
1.6706 |
0.0083 |
0.50% |
| 2026-01-27 |
022690 |
华安医药生物股票发起式A |
1.6706 |
1.6706 |
1.6647 |
1.6647 |
0.0059 |
0.35% |
| 2026-01-26 |
022690 |
华安医药生物股票发起式A |
1.6647 |
1.6647 |
1.6959 |
1.6959 |
-0.0312 |
-1.84% |
| 2026-01-23 |
022690 |
华安医药生物股票发起式A |
1.6959 |
1.6959 |
1.6653 |
1.6653 |
0.0306 |
1.84% |
| 2026-01-22 |
022690 |
华安医药生物股票发起式A |
1.6653 |
1.6653 |
1.7032 |
1.7032 |
-0.0379 |
-2.28% |
| 2026-01-21 |
022690 |
华安医药生物股票发起式A |
1.7032 |
1.7032 |
1.7015 |
1.7015 |
0.0017 |
0.10% |
| 2026-01-20 |
022690 |
华安医药生物股票发起式A |
1.7015 |
1.7015 |
1.7294 |
1.7294 |
-0.0279 |
-1.61% |
| 2026-01-19 |
022690 |
华安医药生物股票发起式A |
1.7294 |
1.7294 |
1.7618 |
1.7618 |
-0.0324 |
-1.87% |
| 2026-01-16 |
022690 |
华安医药生物股票发起式A |
1.7618 |
1.7618 |
1.7649 |
1.7649 |
-0.0031 |
-0.18% |
| 2026-01-15 |
022690 |
华安医药生物股票发起式A |
1.7649 |
1.7649 |
1.7737 |
1.7737 |
-0.0088 |
-0.50% |
| 2026-01-14 |
022690 |
华安医药生物股票发起式A |
1.7737 |
1.7737 |
1.7825 |
1.7825 |
-0.0088 |
-0.49% |
| 2026-01-13 |
022690 |
华安医药生物股票发起式A |
1.7825 |
1.7825 |
1.7549 |
1.7549 |
0.0276 |
1.57% |
| 2026-01-12 |
022690 |
华安医药生物股票发起式A |
1.7549 |
1.7549 |
1.7617 |
1.7617 |
-0.0068 |
-0.39% |
| 2026-01-09 |
022690 |
华安医药生物股票发起式A |
1.7617 |
1.7617 |
1.7346 |
1.7346 |
0.0271 |
1.56% |
| 2026-01-08 |
022690 |
华安医药生物股票发起式A |
1.7346 |
1.7346 |
1.7432 |
1.7432 |
-0.0086 |
-0.49% |
| 2026-01-07 |
022690 |
华安医药生物股票发起式A |
1.7432 |
1.7432 |
1.6743 |
1.6743 |
0.0689 |
4.12% |
| 2026-01-06 |
022690 |
华安医药生物股票发起式A |
1.6743 |
1.6743 |
1.6591 |
1.6591 |
0.0152 |
0.92% |
| 2026-01-05 |
022690 |
华安医药生物股票发起式A |
1.6591 |
1.6591 |
1.5819 |
1.5819 |
0.0772 |
4.88% |
| 2025-12-31 |
022690 |
华安医药生物股票发起式A |
1.5819 |
1.5819 |
1.5959 |
1.5959 |
-0.0140 |
-0.88% |
| 2025-12-30 |
022690 |
华安医药生物股票发起式A |
1.5959 |
1.5959 |
1.6171 |
1.6171 |
-0.0212 |
-1.33% |
| 2025-12-29 |
022690 |
华安医药生物股票发起式A |
1.6171 |
1.6171 |
1.6475 |
1.6475 |
-0.0304 |
-1.88% |
| 2025-12-26 |
022690 |
华安医药生物股票发起式A |
1.6475 |
1.6475 |
1.6509 |
1.6509 |
-0.0034 |
-0.21% |
| 2025-12-25 |
022690 |
华安医药生物股票发起式A |
1.6509 |
1.6509 |
1.6534 |
1.6534 |
-0.0025 |
-0.15% |
| 2025-12-24 |
022690 |
华安医药生物股票发起式A |
1.6534 |
1.6534 |
1.6658 |
1.6658 |
-0.0124 |
-0.74% |
| 2025-12-23 |
022690 |
华安医药生物股票发起式A |
1.6658 |
1.6658 |
1.6708 |
1.6708 |
-0.0050 |
-0.30% |
| 2025-12-22 |
022690 |
华安医药生物股票发起式A |
1.6708 |
1.6708 |
1.6855 |
1.6855 |
-0.0147 |
-0.87% |
| 2025-12-19 |
022690 |
华安医药生物股票发起式A |
1.6855 |
1.6855 |
1.6529 |
1.6529 |
0.0326 |
1.97% |
| 2025-12-18 |
022690 |
华安医药生物股票发起式A |
1.6529 |
1.6529 |
1.6684 |
1.6684 |
-0.0155 |
-0.93% |
| 2025-12-17 |
022690 |
华安医药生物股票发起式A |
1.6684 |
1.6684 |
1.6578 |
1.6578 |
0.0106 |
0.64% |
| 2025-12-16 |
022690 |
华安医药生物股票发起式A |
1.6578 |
1.6578 |
1.6796 |
1.6796 |
-0.0218 |
-1.30% |
| 2025-12-15 |
022690 |
华安医药生物股票发起式A |
1.6796 |
1.6796 |
1.7367 |
1.7367 |
-0.0571 |
-3.40% |
| 2025-12-12 |
022690 |
华安医药生物股票发起式A |
1.7367 |
1.7367 |
1.7237 |
1.7237 |
0.0130 |
0.75% |
| 2025-12-11 |
022690 |
华安医药生物股票发起式A |
1.7237 |
1.7237 |
1.7267 |
1.7267 |
-0.0030 |
-0.17% |
| 2025-12-10 |
022690 |
华安医药生物股票发起式A |
1.7267 |
1.7267 |
1.7312 |
1.7312 |
-0.0045 |
-0.26% |
| 2025-12-09 |
022690 |
华安医药生物股票发起式A |
1.7312 |
1.7312 |
1.7596 |
1.7596 |
-0.0284 |
-1.61% |
| 2025-12-08 |
022690 |
华安医药生物股票发起式A |
1.7596 |
1.7596 |
1.7840 |
1.7840 |
-0.0244 |
-1.39% |
| 2025-12-05 |
022690 |
华安医药生物股票发起式A |
1.7840 |
1.7840 |
1.7886 |
1.7886 |
-0.0046 |
-0.26% |
| 2025-12-04 |
022690 |
华安医药生物股票发起式A |
1.7886 |
1.7886 |
1.7449 |
1.7449 |
0.0437 |
2.50% |
| 2025-12-03 |
022690 |
华安医药生物股票发起式A |
1.7449 |
1.7449 |
1.7703 |
1.7703 |
-0.0254 |
-1.43% |
| 2025-12-02 |
022690 |
华安医药生物股票发起式A |
1.7703 |
1.7703 |
1.7974 |
1.7974 |
-0.0271 |
-1.51% |
| 2025-12-01 |
022690 |
华安医药生物股票发起式A |
1.7974 |
1.7974 |
1.8030 |
1.8030 |
-0.0056 |
-0.31% |
| 2025-11-28 |
022690 |
华安医药生物股票发起式A |
1.8030 |
1.8030 |
1.8069 |
1.8069 |
-0.0039 |
-0.22% |
| 2025-11-27 |
022690 |
华安医药生物股票发起式A |
1.8069 |
1.8069 |
1.8116 |
1.8116 |
-0.0047 |
-0.26% |
| 2025-11-26 |
022690 |
华安医药生物股票发起式A |
1.8116 |
1.8116 |
1.7674 |
1.7674 |
0.0442 |
2.50% |
| 2025-11-25 |
022690 |
华安医药生物股票发起式A |
1.7674 |
1.7674 |
1.7567 |
1.7567 |
0.0107 |
0.61% |
| 2025-11-24 |
022690 |
华安医药生物股票发起式A |
1.7567 |
1.7567 |
1.7122 |
1.7122 |
0.0445 |
2.60% |
| 2025-11-21 |
022690 |
华安医药生物股票发起式A |
1.7122 |
1.7122 |
1.7859 |
1.7859 |
-0.0737 |
-4.13% |
| 2025-11-20 |
022690 |
华安医药生物股票发起式A |
1.7859 |
1.7859 |
1.7776 |
1.7776 |
0.0083 |
0.47% |
| 2025-11-19 |
022690 |
华安医药生物股票发起式A |
1.7776 |
1.7776 |
1.7856 |
1.7856 |
-0.0080 |
-0.45% |
| 2025-11-18 |
022690 |
华安医药生物股票发起式A |
1.7856 |
1.7856 |
1.8143 |
1.8143 |
-0.0287 |
-1.58% |
| 2025-11-17 |
022690 |
华安医药生物股票发起式A |
1.8143 |
1.8143 |
1.8521 |
1.8521 |
-0.0378 |
-2.08% |
| 2025-11-14 |
022690 |
华安医药生物股票发起式A |
1.8521 |
1.8521 |
1.8488 |
1.8488 |
0.0033 |
0.18% |
| 2025-11-13 |
022690 |
华安医药生物股票发起式A |
1.8488 |
1.8488 |
1.7812 |
1.7812 |
0.0676 |
3.80% |
| 2025-11-12 |
022690 |
华安医药生物股票发起式A |
1.7812 |
1.7812 |
1.7655 |
1.7655 |
0.0157 |
0.89% |
| 2025-11-11 |
022690 |
华安医药生物股票发起式A |
1.7655 |
1.7655 |
1.7776 |
1.7776 |
-0.0121 |
-0.68% |
| 2025-11-10 |
022690 |
华安医药生物股票发起式A |
1.7776 |
1.7776 |
1.7636 |
1.7636 |
0.0140 |
0.79% |
| 2025-11-07 |
022690 |
华安医药生物股票发起式A |
1.7636 |
1.7636 |
1.8200 |
1.8200 |
-0.0564 |
-3.20% |
| 2025-11-06 |
022690 |
华安医药生物股票发起式A |
1.8200 |
1.8200 |
1.8165 |
1.8165 |
0.0035 |
0.19% |
| 2025-11-05 |
022690 |
华安医药生物股票发起式A |
1.8165 |
1.8165 |
1.8025 |
1.8025 |
0.0140 |
0.78% |
| 2025-11-04 |
022690 |
华安医药生物股票发起式A |
1.8025 |
1.8025 |
1.8559 |
1.8559 |
-0.0534 |
-2.88% |
| 2025-11-03 |
022690 |
华安医药生物股票发起式A |
1.8559 |
1.8559 |
1.8478 |
1.8478 |
0.0081 |
0.44% |
| 2025-10-31 |
022690 |
华安医药生物股票发起式A |
1.8478 |
1.8478 |
1.7799 |
1.7799 |
0.0679 |
3.81% |
| 2025-10-30 |
022690 |
华安医药生物股票发起式A |
1.7799 |
1.7799 |
1.8021 |
1.8021 |
-0.0222 |
-1.23% |
| 2025-10-29 |
022690 |
华安医药生物股票发起式A |
1.8021 |
1.8021 |
1.7961 |
1.7961 |
0.0060 |
0.33% |
| 2025-10-28 |
022690 |
华安医药生物股票发起式A |
1.7961 |
1.7961 |
1.8138 |
1.8138 |
-0.0177 |
-0.98% |
| 2025-10-27 |
022690 |
华安医药生物股票发起式A |
1.8138 |
1.8138 |
1.7867 |
1.7867 |
0.0271 |
1.52% |
| 2025-10-24 |
022690 |
华安医药生物股票发起式A |
1.7867 |
1.7867 |
1.7715 |
1.7715 |
0.0152 |
0.86% |
| 2025-10-23 |
022690 |
华安医药生物股票发起式A |
1.7715 |
1.7715 |
1.8207 |
1.8207 |
-0.0492 |
-2.78% |
| 2025-10-22 |
022690 |
华安医药生物股票发起式A |
1.8207 |
1.8207 |
1.8539 |
1.8539 |
-0.0332 |
-1.79% |
| 2025-10-21 |
022690 |
华安医药生物股票发起式A |
1.8539 |
1.8539 |
1.8435 |
1.8435 |
0.0104 |
0.56% |
| 2025-10-20 |
022690 |
华安医药生物股票发起式A |
1.8435 |
1.8435 |
1.8340 |
1.8340 |
0.0095 |
0.52% |
| 2025-10-17 |
022690 |
华安医药生物股票发起式A |
1.8340 |
1.8340 |
1.8809 |
1.8809 |
-0.0469 |
-2.49% |
| 2025-10-16 |
022690 |
华安医药生物股票发起式A |
1.8809 |
1.8809 |
1.8516 |
1.8516 |
0.0293 |
1.58% |
| 2025-10-15 |
022690 |
华安医药生物股票发起式A |
1.8516 |
1.8516 |
1.7986 |
1.7986 |
0.0530 |
2.95% |
| 2025-10-14 |
022690 |
华安医药生物股票发起式A |
1.7986 |
1.7986 |
1.8780 |
1.8780 |
-0.0794 |
-4.23% |
| 2025-10-13 |
022690 |
华安医药生物股票发起式A |
1.8780 |
1.8780 |
1.9074 |
1.9074 |
-0.0294 |
-1.54% |
| 2025-10-10 |
022690 |
华安医药生物股票发起式A |
1.9074 |
1.9074 |
1.9774 |
1.9774 |
-0.0700 |
-3.54% |
| 2025-10-09 |
022690 |
华安医药生物股票发起式A |
1.9774 |
1.9774 |
2.0211 |
2.0211 |
-0.0437 |
-2.16% |
| 2025-09-30 |
022690 |
华安医药生物股票发起式A |
2.0211 |
2.0211 |
1.9704 |
1.9704 |
0.0507 |
2.57% |
| 2025-09-29 |
022690 |
华安医药生物股票发起式A |
1.9704 |
1.9704 |
1.9466 |
1.9466 |
0.0238 |
1.22% |
| 2025-09-26 |
022690 |
华安医药生物股票发起式A |
1.9466 |
1.9466 |
2.0055 |
2.0055 |
-0.0589 |
-2.94% |
| 2025-09-25 |
022690 |
华安医药生物股票发起式A |
2.0055 |
2.0055 |
1.9929 |
1.9929 |
0.0126 |
0.63% |
| 2025-09-24 |
022690 |
华安医药生物股票发起式A |
1.9929 |
1.9929 |
1.9678 |
1.9678 |
0.0251 |
1.28% |
| 2025-09-23 |
022690 |
华安医药生物股票发起式A |
1.9678 |
1.9678 |
1.9963 |
1.9963 |
-0.0285 |
-1.43% |
| 2025-09-22 |
022690 |
华安医药生物股票发起式A |
1.9963 |
1.9963 |
2.0031 |
2.0031 |
-0.0068 |
-0.34% |
| 2025-09-19 |
022690 |
华安医药生物股票发起式A |
2.0031 |
2.0031 |
2.0471 |
2.0471 |
-0.0440 |
-2.15% |
| 2025-09-18 |
022690 |
华安医药生物股票发起式A |
2.0471 |
2.0471 |
2.0265 |
2.0265 |
0.0206 |
1.02% |
| 2025-09-17 |
022690 |
华安医药生物股票发起式A |
2.0265 |
2.0265 |
2.0400 |
2.0400 |
-0.0135 |
-0.66% |
