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
1.6106
-0.0003 -0.02%
2026-09-17
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：1.6106
- 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
近半年,华安医药生物股票发起式A(022690)基金累计收益率7.12%
| 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 |
| 2026-09-17 |
022690 |
华安医药生物股票发起式A |
1.6255 |
1.6255 |
1.6106 |
1.6106 |
0.0149 |
0.93% |
| 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% |
