华安医药生物股票发起式C基金净值查询(022691)
今天最新净值
1.5994
-0.0194 -1.21%
2026-09-16
盘中实时估值(仅供参考)
1.5247
0.0204 1.3583%
2026-03-24 15:39:58
- 累计净值：1.5994
- 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：2.55亿元
- 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C(022691)基金累计收益率-21.89%
| 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 |
022691 |
华安医药生物股票发起式C |
1.5991 |
1.5991 |
1.5994 |
1.5994 |
-0.0003 |
-0.02% |
| 2026-09-15 |
022691 |
华安医药生物股票发起式C |
1.5994 |
1.5994 |
1.6188 |
1.6188 |
-0.0194 |
-1.21% |
| 2026-09-14 |
022691 |
华安医药生物股票发起式C |
1.6188 |
1.6188 |
1.5567 |
1.5567 |
0.0621 |
3.99% |
| 2026-09-11 |
022691 |
华安医药生物股票发起式C |
1.5567 |
1.5567 |
1.5813 |
1.5813 |
-0.0246 |
-1.56% |
| 2026-09-10 |
022691 |
华安医药生物股票发起式C |
1.5813 |
1.5813 |
1.6063 |
1.6063 |
-0.0250 |
-1.58% |
| 2026-09-09 |
022691 |
华安医药生物股票发起式C |
1.6063 |
1.6063 |
1.6380 |
1.6380 |
-0.0317 |
-1.97% |
| 2026-09-08 |
022691 |
华安医药生物股票发起式C |
1.6380 |
1.6380 |
1.6214 |
1.6214 |
0.0166 |
1.02% |
| 2026-09-07 |
022691 |
华安医药生物股票发起式C |
1.6214 |
1.6214 |
1.6308 |
1.6308 |
-0.0094 |
-0.58% |
| 2026-09-04 |
022691 |
华安医药生物股票发起式C |
1.6308 |
1.6308 |
1.6368 |
1.6368 |
-0.0060 |
-0.37% |
| 2026-09-03 |
022691 |
华安医药生物股票发起式C |
1.6368 |
1.6368 |
1.6100 |
1.6100 |
0.0268 |
1.66% |
|
|
| 2026-09-02 |
022691 |
华安医药生物股票发起式C |
1.6100 |
1.6100 |
1.6040 |
1.6040 |
0.0060 |
0.37% |
| 2026-09-01 |
022691 |
华安医药生物股票发起式C |
1.6040 |
1.6040 |
1.6177 |
1.6177 |
-0.0137 |
-0.85% |
| 2026-08-31 |
022691 |
华安医药生物股票发起式C |
1.6177 |
1.6177 |
1.6464 |
1.6464 |
-0.0287 |
-1.77% |
| 2026-08-28 |
022691 |
华安医药生物股票发起式C |
1.6464 |
1.6464 |
1.6853 |
1.6853 |
-0.0389 |
-2.36% |
| 2026-08-27 |
022691 |
华安医药生物股票发起式C |
1.6853 |
1.6853 |
1.6743 |
1.6743 |
0.0110 |
0.66% |
| 2026-08-26 |
022691 |
华安医药生物股票发起式C |
1.6743 |
1.6743 |
1.6683 |
1.6683 |
0.0060 |
0.36% |
| 2026-08-25 |
022691 |
华安医药生物股票发起式C |
1.6683 |
1.6683 |
1.6211 |
1.6211 |
0.0472 |
2.91% |
| 2026-08-24 |
022691 |
华安医药生物股票发起式C |
1.6211 |
1.6211 |
1.6887 |
1.6887 |
-0.0676 |
-4.17% |
| 2026-08-21 |
022691 |
华安医药生物股票发起式C |
1.6887 |
1.6887 |
1.7349 |
1.7349 |
-0.0462 |
-2.74% |
| 2026-08-20 |
022691 |
华安医药生物股票发起式C |
1.7349 |
1.7349 |
1.6522 |
1.6522 |
0.0827 |
5.01% |
| 2026-08-19 |
022691 |
华安医药生物股票发起式C |
1.6522 |
1.6522 |
1.6915 |
1.6915 |
-0.0393 |
-2.32% |
| 2026-08-18 |
022691 |
华安医药生物股票发起式C |
1.6915 |
1.6915 |
1.6727 |
1.6727 |
0.0188 |
1.12% |
| 2026-08-17 |
022691 |
华安医药生物股票发起式C |
1.6727 |
1.6727 |
1.6455 |
1.6455 |
0.0272 |
1.65% |
| 2026-08-14 |
022691 |
华安医药生物股票发起式C |
1.6455 |
1.6455 |
1.6731 |
1.6731 |
-0.0276 |
-1.68% |
| 2026-08-13 |
022691 |
华安医药生物股票发起式C |
1.6731 |
1.6731 |
1.6644 |
1.6644 |
0.0087 |
0.52% |
|
|
| 2026-08-12 |
022691 |
华安医药生物股票发起式C |
1.6644 |
1.6644 |
1.6738 |
1.6738 |
-0.0094 |
-0.56% |
| 2026-08-11 |
022691 |
华安医药生物股票发起式C |
1.6738 |
1.6738 |
1.6729 |
1.6729 |
0.0009 |
0.05% |
| 2026-08-10 |
022691 |
华安医药生物股票发起式C |
1.6729 |
1.6729 |
1.6585 |
1.6585 |
0.0144 |
0.87% |
| 2026-08-07 |
022691 |
华安医药生物股票发起式C |
1.6585 |
1.6585 |
1.5542 |
1.5542 |
0.1043 |
6.71% |
| 2026-08-06 |
022691 |
华安医药生物股票发起式C |
1.5542 |
1.5542 |
1.5526 |
1.5526 |
0.0016 |
0.10% |
| 2026-08-05 |
022691 |
华安医药生物股票发起式C |
1.5526 |
1.5526 |
1.5214 |
1.5214 |
0.0312 |
2.05% |
| 2026-08-04 |
022691 |
华安医药生物股票发起式C |
1.5214 |
1.5214 |
1.4628 |
1.4628 |
0.0586 |
4.01% |
| 2026-08-03 |
022691 |
华安医药生物股票发起式C |
1.4628 |
1.4628 |
1.4894 |
1.4894 |
-0.0266 |
-1.79% |
| 2026-07-31 |
022691 |
华安医药生物股票发起式C |
1.4894 |
1.4894 |
1.4806 |
1.4806 |
0.0088 |
0.59% |
| 2026-07-30 |
022691 |
华安医药生物股票发起式C |
1.4806 |
1.4806 |
1.5200 |
1.5200 |
-0.0394 |
-2.59% |
| 2026-07-29 |
022691 |
华安医药生物股票发起式C |
1.5200 |
1.5200 |
1.5121 |
1.5121 |
0.0079 |
0.52% |
| 2026-07-28 |
022691 |
华安医药生物股票发起式C |
1.5121 |
1.5121 |
1.5364 |
1.5364 |
-0.0243 |
-1.58% |
| 2026-07-27 |
022691 |
华安医药生物股票发起式C |
1.5364 |
1.5364 |
1.5312 |
1.5312 |
0.0052 |
0.34% |
| 2026-07-24 |
022691 |
华安医药生物股票发起式C |
1.5312 |
1.5312 |
1.5709 |
1.5709 |
-0.0397 |
-2.53% |
| 2026-07-23 |
022691 |
华安医药生物股票发起式C |
1.5709 |
1.5709 |
1.5666 |
1.5666 |
0.0043 |
0.27% |
| 2026-07-22 |
022691 |
华安医药生物股票发起式C |
1.5666 |
1.5666 |
1.5723 |
1.5723 |
-0.0057 |
-0.36% |
| 2026-07-21 |
022691 |
华安医药生物股票发起式C |
1.5723 |
1.5723 |
1.5482 |
1.5482 |
0.0241 |
1.56% |
| 2026-07-20 |
022691 |
华安医药生物股票发起式C |
1.5482 |
1.5482 |
1.4836 |
1.4836 |
0.0646 |
4.35% |
| 2026-07-17 |
022691 |
华安医药生物股票发起式C |
1.4836 |
1.4836 |
1.6021 |
1.6021 |
-0.1185 |
-7.40% |
| 2026-07-16 |
022691 |
华安医药生物股票发起式C |
1.6021 |
1.6021 |
1.6302 |
1.6302 |
-0.0281 |
-1.72% |
| 2026-07-15 |
022691 |
华安医药生物股票发起式C |
1.6302 |
1.6302 |
1.5643 |
1.5643 |
0.0659 |
4.21% |
| 2026-07-14 |
022691 |
华安医药生物股票发起式C |
1.5643 |
1.5643 |
1.5344 |
1.5344 |
0.0299 |
1.95% |
| 2026-07-13 |
022691 |
华安医药生物股票发起式C |
1.5344 |
1.5344 |
1.5663 |
1.5663 |
-0.0319 |
-2.04% |
| 2026-07-10 |
022691 |
华安医药生物股票发起式C |
1.5663 |
1.5663 |
1.5122 |
1.5122 |
0.0541 |
3.58% |
| 2026-07-09 |
022691 |
华安医药生物股票发起式C |
1.5122 |
1.5122 |
1.4853 |
1.4853 |
0.0269 |
1.81% |
| 2026-07-08 |
022691 |
华安医药生物股票发起式C |
1.4853 |
1.4853 |
1.5184 |
1.5184 |
-0.0331 |
-2.18% |
| 2026-07-07 |
022691 |
华安医药生物股票发起式C |
1.5184 |
1.5184 |
1.5883 |
1.5883 |
-0.0699 |
-4.60% |
| 2026-07-06 |
022691 |
华安医药生物股票发起式C |
1.5883 |
1.5883 |
1.5691 |
1.5691 |
0.0192 |
1.22% |
| 2026-07-03 |
022691 |
华安医药生物股票发起式C |
1.5691 |
1.5691 |
1.5054 |
1.5054 |
0.0637 |
4.23% |
| 2026-07-02 |
022691 |
华安医药生物股票发起式C |
1.5054 |
1.5054 |
1.4647 |
1.4647 |
0.0407 |
2.78% |
| 2026-07-01 |
022691 |
华安医药生物股票发起式C |
1.4647 |
1.4647 |
1.4258 |
1.4258 |
0.0389 |
2.73% |
| 2026-06-30 |
022691 |
华安医药生物股票发起式C |
1.4258 |
1.4258 |
1.4417 |
1.4417 |
-0.0159 |
-1.12% |
| 2026-06-29 |
022691 |
华安医药生物股票发起式C |
1.4417 |
1.4417 |
1.3372 |
1.3372 |
0.1045 |
7.81% |
| 2026-06-26 |
022691 |
华安医药生物股票发起式C |
1.3372 |
1.3372 |
1.3519 |
1.3519 |
-0.0147 |
-1.09% |
| 2026-06-25 |
022691 |
华安医药生物股票发起式C |
1.3519 |
1.3519 |
1.3325 |
1.3325 |
0.0194 |
1.46% |
| 2026-06-24 |
022691 |
华安医药生物股票发起式C |
1.3325 |
1.3325 |
1.2790 |
1.2790 |
0.0535 |
4.18% |
| 2026-06-23 |
022691 |
华安医药生物股票发起式C |
1.2790 |
1.2790 |
1.2654 |
1.2654 |
0.0136 |
1.07% |
| 2026-06-22 |
022691 |
华安医药生物股票发起式C |
1.2654 |
1.2654 |
1.2656 |
1.2656 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022691 |
华安医药生物股票发起式C |
1.2656 |
1.2656 |
1.2374 |
1.2374 |
0.0282 |
2.28% |
| 2026-06-17 |
022691 |
华安医药生物股票发起式C |
1.2374 |
1.2374 |
1.2490 |
1.2490 |
-0.0116 |
-0.93% |
| 2026-06-16 |
022691 |
华安医药生物股票发起式C |
1.2490 |
1.2490 |
1.2706 |
1.2706 |
-0.0216 |
-1.73% |
| 2026-06-15 |
022691 |
华安医药生物股票发起式C |
1.2706 |
1.2706 |
1.2670 |
1.2670 |
0.0036 |
0.28% |
| 2026-06-12 |
022691 |
华安医药生物股票发起式C |
1.2670 |
1.2670 |
1.2298 |
1.2298 |
0.0372 |
3.02% |
| 2026-06-11 |
022691 |
华安医药生物股票发起式C |
1.2298 |
1.2298 |
1.2388 |
1.2388 |
-0.0090 |
-0.73% |
| 2026-06-10 |
022691 |
华安医药生物股票发起式C |
1.2388 |
1.2388 |
1.2156 |
1.2156 |
0.0232 |
1.91% |
| 2026-06-09 |
022691 |
华安医药生物股票发起式C |
1.2156 |
1.2156 |
1.2097 |
1.2097 |
0.0059 |
0.49% |
| 2026-06-08 |
022691 |
华安医药生物股票发起式C |
1.2097 |
1.2097 |
1.2526 |
1.2526 |
-0.0429 |
-3.42% |
| 2026-06-05 |
022691 |
华安医药生物股票发起式C |
1.2526 |
1.2526 |
1.2670 |
1.2670 |
-0.0144 |
-1.14% |
| 2026-06-04 |
022691 |
华安医药生物股票发起式C |
1.2670 |
1.2670 |
1.2823 |
1.2823 |
-0.0153 |
-1.19% |
| 2026-06-03 |
022691 |
华安医药生物股票发起式C |
1.2823 |
1.2823 |
1.3108 |
1.3108 |
-0.0285 |
-2.22% |
| 2026-06-02 |
022691 |
华安医药生物股票发起式C |
1.3108 |
1.3108 |
1.3494 |
1.3494 |
-0.0386 |
-2.94% |
| 2026-06-01 |
022691 |
华安医药生物股票发起式C |
1.3494 |
1.3494 |
1.3841 |
1.3841 |
-0.0347 |
-2.51% |
| 2026-05-29 |
022691 |
华安医药生物股票发起式C |
1.3841 |
1.3841 |
1.3358 |
1.3358 |
0.0483 |
3.62% |
| 2026-05-28 |
022691 |
华安医药生物股票发起式C |
1.3358 |
1.3358 |
1.3839 |
1.3839 |
-0.0481 |
-3.60% |
| 2026-05-27 |
022691 |
华安医药生物股票发起式C |
1.3839 |
1.3839 |
1.3883 |
1.3883 |
-0.0044 |
-0.32% |
| 2026-05-26 |
022691 |
华安医药生物股票发起式C |
1.3883 |
1.3883 |
1.4001 |
1.4001 |
-0.0118 |
-0.84% |
| 2026-05-25 |
022691 |
华安医药生物股票发起式C |
1.4001 |
1.4001 |
1.4090 |
1.4090 |
-0.0089 |
-0.63% |
| 2026-05-22 |
022691 |
华安医药生物股票发起式C |
1.4090 |
1.4090 |
1.4193 |
1.4193 |
-0.0103 |
-0.73% |
| 2026-05-21 |
022691 |
华安医药生物股票发起式C |
1.4193 |
1.4193 |
1.3964 |
1.3964 |
0.0229 |
1.64% |
| 2026-05-20 |
022691 |
华安医药生物股票发起式C |
1.3964 |
1.3964 |
1.3836 |
1.3836 |
0.0128 |
0.93% |
| 2026-05-19 |
022691 |
华安医药生物股票发起式C |
1.3836 |
1.3836 |
1.3903 |
1.3903 |
-0.0067 |
-0.48% |
| 2026-05-18 |
022691 |
华安医药生物股票发起式C |
1.3903 |
1.3903 |
1.4258 |
1.4258 |
-0.0355 |
-2.55% |
| 2026-05-15 |
022691 |
华安医药生物股票发起式C |
1.4258 |
1.4258 |
1.4367 |
1.4367 |
-0.0109 |
-0.76% |
| 2026-05-14 |
022691 |
华安医药生物股票发起式C |
1.4367 |
1.4367 |
1.4826 |
1.4826 |
-0.0459 |
-3.19% |
| 2026-05-13 |
022691 |
华安医药生物股票发起式C |
1.4826 |
1.4826 |
1.5105 |
1.5105 |
-0.0279 |
-1.88% |
| 2026-05-12 |
022691 |
华安医药生物股票发起式C |
1.5105 |
1.5105 |
1.5057 |
1.5057 |
0.0048 |
0.32% |
| 2026-05-11 |
022691 |
华安医药生物股票发起式C |
1.5057 |
1.5057 |
1.4971 |
1.4971 |
0.0086 |
0.57% |
| 2026-05-08 |
022691 |
华安医药生物股票发起式C |
1.4971 |
1.4971 |
1.5338 |
1.5338 |
-0.0367 |
-2.45% |
| 2026-04-30 |
022691 |
华安医药生物股票发起式C |
1.5371 |
1.5371 |
1.5291 |
1.5291 |
0.0080 |
0.52% |
| 2026-04-29 |
022691 |
华安医药生物股票发起式C |
1.5291 |
1.5291 |
1.5396 |
1.5396 |
-0.0105 |
-0.68% |
| 2026-04-28 |
022691 |
华安医药生物股票发起式C |
1.5396 |
1.5396 |
1.5303 |
1.5303 |
0.0093 |
0.61% |
| 2026-04-27 |
022691 |
华安医药生物股票发起式C |
1.5303 |
1.5303 |
1.5342 |
1.5342 |
-0.0039 |
-0.25% |
| 2026-04-24 |
022691 |
华安医药生物股票发起式C |
1.5342 |
1.5342 |
1.5289 |
1.5289 |
0.0053 |
0.35% |
| 2026-04-23 |
022691 |
华安医药生物股票发起式C |
1.5289 |
1.5289 |
1.5891 |
1.5891 |
-0.0602 |
-3.94% |
| 2026-04-22 |
022691 |
华安医药生物股票发起式C |
1.5891 |
1.5891 |
1.5899 |
1.5899 |
-0.0008 |
-0.05% |
| 2026-04-21 |
022691 |
华安医药生物股票发起式C |
1.5899 |
1.5899 |
1.6110 |
1.6110 |
-0.0211 |
-1.33% |
| 2026-04-20 |
022691 |
华安医药生物股票发起式C |
1.6110 |
1.6110 |
1.6196 |
1.6196 |
-0.0086 |
-0.53% |
| 2026-04-17 |
022691 |
华安医药生物股票发起式C |
1.6196 |
1.6196 |
1.6558 |
1.6558 |
-0.0362 |
-2.24% |
| 2026-04-16 |
022691 |
华安医药生物股票发起式C |
1.6558 |
1.6558 |
1.6541 |
1.6541 |
0.0017 |
0.10% |
| 2026-04-15 |
022691 |
华安医药生物股票发起式C |
1.6541 |
1.6541 |
1.5896 |
1.5896 |
0.0645 |
4.06% |
| 2026-04-14 |
022691 |
华安医药生物股票发起式C |
1.5896 |
1.5896 |
1.5878 |
1.5878 |
0.0018 |
0.11% |
| 2026-04-13 |
022691 |
华安医药生物股票发起式C |
1.5878 |
1.5878 |
1.5946 |
1.5946 |
-0.0068 |
-0.43% |
| 2026-04-10 |
022691 |
华安医药生物股票发起式C |
1.5946 |
1.5946 |
1.5854 |
1.5854 |
0.0092 |
0.58% |
| 2026-04-09 |
022691 |
华安医药生物股票发起式C |
1.5854 |
1.5854 |
1.6041 |
1.6041 |
-0.0187 |
-1.17% |
| 2026-04-08 |
022691 |
华安医药生物股票发起式C |
1.6041 |
1.6041 |
1.6181 |
1.6181 |
-0.0140 |
-0.87% |
| 2026-04-07 |
022691 |
华安医药生物股票发起式C |
1.6181 |
1.6181 |
1.6236 |
1.6236 |
-0.0055 |
-0.34% |
| 2026-04-03 |
022691 |
华安医药生物股票发起式C |
1.6236 |
1.6236 |
1.6414 |
1.6414 |
-0.0178 |
-1.08% |
| 2026-04-02 |
022691 |
华安医药生物股票发起式C |
1.6414 |
1.6414 |
1.6368 |
1.6368 |
0.0046 |
0.28% |
| 2026-04-01 |
022691 |
华安医药生物股票发起式C |
1.6368 |
1.6368 |
1.5267 |
1.5267 |
0.1101 |
7.21% |
| 2026-03-31 |
022691 |
华安医药生物股票发起式C |
1.5267 |
1.5267 |
1.5296 |
1.5296 |
-0.0029 |
-0.19% |
| 2026-03-30 |
022691 |
华安医药生物股票发起式C |
1.5296 |
1.5296 |
1.5210 |
1.5210 |
0.0086 |
0.57% |
| 2026-03-27 |
022691 |
华安医药生物股票发起式C |
1.5210 |
1.5210 |
1.4265 |
1.4265 |
0.0945 |
6.62% |
| 2026-03-26 |
022691 |
华安医药生物股票发起式C |
1.4265 |
1.4265 |
1.4501 |
1.4501 |
-0.0236 |
-1.63% |
| 2026-03-25 |
022691 |
华安医药生物股票发起式C |
1.4501 |
1.4501 |
1.4412 |
1.4412 |
0.0089 |
0.62% |
| 2026-03-24 |
022691 |
华安医药生物股票发起式C |
1.4412 |
1.4412 |
1.4000 |
1.4000 |
0.0412 |
2.94% |
| 2026-03-23 |
022691 |
华安医药生物股票发起式C |
1.4000 |
1.4000 |
1.4607 |
1.4607 |
-0.0607 |
-4.16% |
| 2026-03-20 |
022691 |
华安医药生物股票发起式C |
1.4607 |
1.4607 |
1.4912 |
1.4912 |
-0.0305 |
-2.09% |
| 2026-03-19 |
022691 |
华安医药生物股票发起式C |
1.4912 |
1.4912 |
1.5282 |
1.5282 |
-0.0370 |
-2.42% |
| 2026-03-18 |
022691 |
华安医药生物股票发起式C |
1.5282 |
1.5282 |
1.5043 |
1.5043 |
0.0239 |
1.59% |
| 2026-03-17 |
022691 |
华安医药生物股票发起式C |
1.5043 |
1.5043 |
1.4959 |
1.4959 |
0.0084 |
0.56% |
| 2026-03-16 |
022691 |
华安医药生物股票发起式C |
1.4959 |
1.4959 |
1.4643 |
1.4643 |
0.0316 |
2.16% |
| 2026-03-13 |
022691 |
华安医药生物股票发起式C |
1.4643 |
1.4643 |
1.4814 |
1.4814 |
-0.0171 |
-1.15% |
| 2026-03-12 |
022691 |
华安医药生物股票发起式C |
1.4814 |
1.4814 |
1.5212 |
1.5212 |
-0.0398 |
-2.69% |
| 2026-03-11 |
022691 |
华安医药生物股票发起式C |
1.5212 |
1.5212 |
1.5501 |
1.5501 |
-0.0289 |
-1.90% |
| 2026-03-10 |
022691 |
华安医药生物股票发起式C |
1.5501 |
1.5501 |
1.4839 |
1.4839 |
0.0662 |
4.46% |
| 2026-03-09 |
022691 |
华安医药生物股票发起式C |
1.4839 |
1.4839 |
1.5117 |
1.5117 |
-0.0278 |
-1.84% |
| 2026-03-06 |
022691 |
华安医药生物股票发起式C |
1.5117 |
1.5117 |
1.4497 |
1.4497 |
0.0620 |
4.28% |
| 2026-03-05 |
022691 |
华安医药生物股票发起式C |
1.4497 |
1.4497 |
1.4214 |
1.4214 |
0.0283 |
1.99% |
| 2026-03-04 |
022691 |
华安医药生物股票发起式C |
1.4214 |
1.4214 |
1.4509 |
1.4509 |
-0.0295 |
-2.08% |
| 2026-03-03 |
022691 |
华安医药生物股票发起式C |
1.4509 |
1.4509 |
1.5089 |
1.5089 |
-0.0580 |
-3.84% |
| 2026-03-02 |
022691 |
华安医药生物股票发起式C |
1.5089 |
1.5089 |
1.5573 |
1.5573 |
-0.0484 |
-3.21% |
| 2026-02-27 |
022691 |
华安医药生物股票发起式C |
1.5573 |
1.5573 |
1.5412 |
1.5412 |
0.0161 |
1.04% |
| 2026-02-26 |
022691 |
华安医药生物股票发起式C |
1.5412 |
1.5412 |
1.5984 |
1.5984 |
-0.0572 |
-3.71% |
| 2026-02-25 |
022691 |
华安医药生物股票发起式C |
1.5984 |
1.5984 |
1.5915 |
1.5915 |
0.0069 |
0.43% |
| 2026-02-24 |
022691 |
华安医药生物股票发起式C |
1.5915 |
1.5915 |
1.6070 |
1.6070 |
-0.0155 |
-0.96% |
| 2026-02-13 |
022691 |
华安医药生物股票发起式C |
1.6070 |
1.6070 |
1.6256 |
1.6256 |
-0.0186 |
-1.14% |
| 2026-02-12 |
022691 |
华安医药生物股票发起式C |
1.6256 |
1.6256 |
1.6375 |
1.6375 |
-0.0119 |
-0.73% |
| 2026-02-11 |
022691 |
华安医药生物股票发起式C |
1.6375 |
1.6375 |
1.6421 |
1.6421 |
-0.0046 |
-0.28% |
| 2026-02-10 |
022691 |
华安医药生物股票发起式C |
1.6421 |
1.6421 |
1.5953 |
1.5953 |
0.0468 |
2.93% |
| 2026-02-09 |
022691 |
华安医药生物股票发起式C |
1.5953 |
1.5953 |
1.5795 |
1.5795 |
0.0158 |
1.00% |
| 2026-02-06 |
022691 |
华安医药生物股票发起式C |
1.5795 |
1.5795 |
1.5838 |
1.5838 |
-0.0043 |
-0.27% |
| 2026-02-05 |
022691 |
华安医药生物股票发起式C |
1.5838 |
1.5838 |
1.5870 |
1.5870 |
-0.0032 |
-0.20% |
| 2026-02-04 |
022691 |
华安医药生物股票发起式C |
1.5870 |
1.5870 |
1.5776 |
1.5776 |
0.0094 |
0.60% |
| 2026-02-03 |
022691 |
华安医药生物股票发起式C |
1.5776 |
1.5776 |
1.5548 |
1.5548 |
0.0228 |
1.47% |
| 2026-02-02 |
022691 |
华安医药生物股票发起式C |
1.5548 |
1.5548 |
1.6219 |
1.6219 |
-0.0671 |
-4.14% |
| 2026-01-30 |
022691 |
华安医药生物股票发起式C |
1.6219 |
1.6219 |
1.6574 |
1.6574 |
-0.0355 |
-2.14% |
| 2026-01-29 |
022691 |
华安医药生物股票发起式C |
1.6574 |
1.6574 |
1.6713 |
1.6713 |
-0.0139 |
-0.83% |
| 2026-01-28 |
022691 |
华安医药生物股票发起式C |
1.6713 |
1.6713 |
1.6630 |
1.6630 |
0.0083 |
0.50% |
| 2026-01-27 |
022691 |
华安医药生物股票发起式C |
1.6630 |
1.6630 |
1.6571 |
1.6571 |
0.0059 |
0.36% |
| 2026-01-26 |
022691 |
华安医药生物股票发起式C |
1.6571 |
1.6571 |
1.6882 |
1.6882 |
-0.0311 |
-1.84% |
| 2026-01-23 |
022691 |
华安医药生物股票发起式C |
1.6882 |
1.6882 |
1.6578 |
1.6578 |
0.0304 |
1.83% |
| 2026-01-22 |
022691 |
华安医药生物股票发起式C |
1.6578 |
1.6578 |
1.6955 |
1.6955 |
-0.0377 |
-2.27% |
| 2026-01-21 |
022691 |
华安医药生物股票发起式C |
1.6955 |
1.6955 |
1.6939 |
1.6939 |
0.0016 |
0.09% |
| 2026-01-20 |
022691 |
华安医药生物股票发起式C |
1.6939 |
1.6939 |
1.7217 |
1.7217 |
-0.0278 |
-1.61% |
| 2026-01-19 |
022691 |
华安医药生物股票发起式C |
1.7217 |
1.7217 |
1.7540 |
1.7540 |
-0.0323 |
-1.88% |
| 2026-01-16 |
022691 |
华安医药生物股票发起式C |
1.7540 |
1.7540 |
1.7571 |
1.7571 |
-0.0031 |
-0.18% |
| 2026-01-15 |
022691 |
华安医药生物股票发起式C |
1.7571 |
1.7571 |
1.7659 |
1.7659 |
-0.0088 |
-0.50% |
| 2026-01-14 |
022691 |
华安医药生物股票发起式C |
1.7659 |
1.7659 |
1.7747 |
1.7747 |
-0.0088 |
-0.50% |
| 2026-01-13 |
022691 |
华安医药生物股票发起式C |
1.7747 |
1.7747 |
1.7472 |
1.7472 |
0.0275 |
1.57% |
| 2026-01-12 |
022691 |
华安医药生物股票发起式C |
1.7472 |
1.7472 |
1.7541 |
1.7541 |
-0.0069 |
-0.39% |
| 2026-01-09 |
022691 |
华安医药生物股票发起式C |
1.7541 |
1.7541 |
1.7271 |
1.7271 |
0.0270 |
1.56% |
| 2026-01-08 |
022691 |
华安医药生物股票发起式C |
1.7271 |
1.7271 |
1.7356 |
1.7356 |
-0.0085 |
-0.49% |
| 2026-01-07 |
022691 |
华安医药生物股票发起式C |
1.7356 |
1.7356 |
1.6670 |
1.6670 |
0.0686 |
4.12% |
| 2026-01-06 |
022691 |
华安医药生物股票发起式C |
1.6670 |
1.6670 |
1.6519 |
1.6519 |
0.0151 |
0.91% |
| 2026-01-05 |
022691 |
华安医药生物股票发起式C |
1.6519 |
1.6519 |
1.5751 |
1.5751 |
0.0768 |
4.88% |
| 2025-12-31 |
022691 |
华安医药生物股票发起式C |
1.5751 |
1.5751 |
1.5891 |
1.5891 |
-0.0140 |
-0.88% |
| 2025-12-30 |
022691 |
华安医药生物股票发起式C |
1.5891 |
1.5891 |
1.6102 |
1.6102 |
-0.0211 |
-1.33% |
| 2025-12-29 |
022691 |
华安医药生物股票发起式C |
1.6102 |
1.6102 |
1.6406 |
1.6406 |
-0.0304 |
-1.89% |
| 2025-12-26 |
022691 |
华安医药生物股票发起式C |
1.6406 |
1.6406 |
1.6440 |
1.6440 |
-0.0034 |
-0.21% |
| 2025-12-25 |
022691 |
华安医药生物股票发起式C |
1.6440 |
1.6440 |
1.6465 |
1.6465 |
-0.0025 |
-0.15% |
| 2025-12-24 |
022691 |
华安医药生物股票发起式C |
1.6465 |
1.6465 |
1.6588 |
1.6588 |
-0.0123 |
-0.74% |
| 2025-12-23 |
022691 |
华安医药生物股票发起式C |
1.6588 |
1.6588 |
1.6638 |
1.6638 |
-0.0050 |
-0.30% |
| 2025-12-22 |
022691 |
华安医药生物股票发起式C |
1.6638 |
1.6638 |
1.6786 |
1.6786 |
-0.0148 |
-0.88% |
| 2025-12-19 |
022691 |
华安医药生物股票发起式C |
1.6786 |
1.6786 |
1.6461 |
1.6461 |
0.0325 |
1.97% |
| 2025-12-18 |
022691 |
华安医药生物股票发起式C |
1.6461 |
1.6461 |
1.6615 |
1.6615 |
-0.0154 |
-0.93% |
| 2025-12-17 |
022691 |
华安医药生物股票发起式C |
1.6615 |
1.6615 |
1.6510 |
1.6510 |
0.0105 |
0.64% |
| 2025-12-16 |
022691 |
华安医药生物股票发起式C |
1.6510 |
1.6510 |
1.6728 |
1.6728 |
-0.0218 |
-1.30% |
| 2025-12-15 |
022691 |
华安医药生物股票发起式C |
1.6728 |
1.6728 |
1.7297 |
1.7297 |
-0.0569 |
-3.40% |
| 2025-12-12 |
022691 |
华安医药生物股票发起式C |
1.7297 |
1.7297 |
1.7168 |
1.7168 |
0.0129 |
0.75% |
| 2025-12-11 |
022691 |
华安医药生物股票发起式C |
1.7168 |
1.7168 |
1.7198 |
1.7198 |
-0.0030 |
-0.17% |
| 2025-12-10 |
022691 |
华安医药生物股票发起式C |
1.7198 |
1.7198 |
1.7243 |
1.7243 |
-0.0045 |
-0.26% |
| 2025-12-09 |
022691 |
华安医药生物股票发起式C |
1.7243 |
1.7243 |
1.7526 |
1.7526 |
-0.0283 |
-1.61% |
| 2025-12-08 |
022691 |
华安医药生物股票发起式C |
1.7526 |
1.7526 |
1.7769 |
1.7769 |
-0.0243 |
-1.39% |
| 2025-12-05 |
022691 |
华安医药生物股票发起式C |
1.7769 |
1.7769 |
1.7815 |
1.7815 |
-0.0046 |
-0.26% |
| 2025-12-04 |
022691 |
华安医药生物股票发起式C |
1.7815 |
1.7815 |
1.7381 |
1.7381 |
0.0434 |
2.50% |
| 2025-12-03 |
022691 |
华安医药生物股票发起式C |
1.7381 |
1.7381 |
1.7633 |
1.7633 |
-0.0252 |
-1.43% |
| 2025-12-02 |
022691 |
华安医药生物股票发起式C |
1.7633 |
1.7633 |
1.7904 |
1.7904 |
-0.0271 |
-1.51% |
| 2025-12-01 |
022691 |
华安医药生物股票发起式C |
1.7904 |
1.7904 |
1.7960 |
1.7960 |
-0.0056 |
-0.31% |
| 2025-11-28 |
022691 |
华安医药生物股票发起式C |
1.7960 |
1.7960 |
1.7999 |
1.7999 |
-0.0039 |
-0.22% |
| 2025-11-27 |
022691 |
华安医药生物股票发起式C |
1.7999 |
1.7999 |
1.8046 |
1.8046 |
-0.0047 |
-0.26% |
| 2025-11-26 |
022691 |
华安医药生物股票发起式C |
1.8046 |
1.8046 |
1.7606 |
1.7606 |
0.0440 |
2.50% |
| 2025-11-25 |
022691 |
华安医药生物股票发起式C |
1.7606 |
1.7606 |
1.7500 |
1.7500 |
0.0106 |
0.61% |
| 2025-11-24 |
022691 |
华安医药生物股票发起式C |
1.7500 |
1.7500 |
1.7057 |
1.7057 |
0.0443 |
2.60% |
| 2025-11-21 |
022691 |
华安医药生物股票发起式C |
1.7057 |
1.7057 |
1.7792 |
1.7792 |
-0.0735 |
-4.13% |
| 2025-11-20 |
022691 |
华安医药生物股票发起式C |
1.7792 |
1.7792 |
1.7709 |
1.7709 |
0.0083 |
0.47% |
| 2025-11-19 |
022691 |
华安医药生物股票发起式C |
1.7709 |
1.7709 |
1.7789 |
1.7789 |
-0.0080 |
-0.45% |
| 2025-11-18 |
022691 |
华安医药生物股票发起式C |
1.7789 |
1.7789 |
1.8075 |
1.8075 |
-0.0286 |
-1.58% |
| 2025-11-17 |
022691 |
华安医药生物股票发起式C |
1.8075 |
1.8075 |
1.8452 |
1.8452 |
-0.0377 |
-2.09% |
| 2025-11-14 |
022691 |
华安医药生物股票发起式C |
1.8452 |
1.8452 |
1.8419 |
1.8419 |
0.0033 |
0.18% |
| 2025-11-13 |
022691 |
华安医药生物股票发起式C |
1.8419 |
1.8419 |
1.7746 |
1.7746 |
0.0673 |
3.79% |
| 2025-11-12 |
022691 |
华安医药生物股票发起式C |
1.7746 |
1.7746 |
1.7590 |
1.7590 |
0.0156 |
0.89% |
| 2025-11-11 |
022691 |
华安医药生物股票发起式C |
1.7590 |
1.7590 |
1.7710 |
1.7710 |
-0.0120 |
-0.68% |
| 2025-11-10 |
022691 |
华安医药生物股票发起式C |
1.7710 |
1.7710 |
1.7572 |
1.7572 |
0.0138 |
0.79% |
| 2025-11-07 |
022691 |
华安医药生物股票发起式C |
1.7572 |
1.7572 |
1.8134 |
1.8134 |
-0.0562 |
-3.20% |
| 2025-11-06 |
022691 |
华安医药生物股票发起式C |
1.8134 |
1.8134 |
1.8100 |
1.8100 |
0.0034 |
0.19% |
| 2025-11-05 |
022691 |
华安医药生物股票发起式C |
1.8100 |
1.8100 |
1.7960 |
1.7960 |
0.0140 |
0.78% |
| 2025-11-04 |
022691 |
华安医药生物股票发起式C |
1.7960 |
1.7960 |
1.8492 |
1.8492 |
-0.0532 |
-2.88% |
| 2025-11-03 |
022691 |
华安医药生物股票发起式C |
1.8492 |
1.8492 |
1.8412 |
1.8412 |
0.0080 |
0.43% |
| 2025-10-31 |
022691 |
华安医药生物股票发起式C |
1.8412 |
1.8412 |
1.7736 |
1.7736 |
0.0676 |
3.81% |
| 2025-10-30 |
022691 |
华安医药生物股票发起式C |
1.7736 |
1.7736 |
1.7957 |
1.7957 |
-0.0221 |
-1.23% |
| 2025-10-29 |
022691 |
华安医药生物股票发起式C |
1.7957 |
1.7957 |
1.7897 |
1.7897 |
0.0060 |
0.34% |
| 2025-10-28 |
022691 |
华安医药生物股票发起式C |
1.7897 |
1.7897 |
1.8074 |
1.8074 |
-0.0177 |
-0.98% |
| 2025-10-27 |
022691 |
华安医药生物股票发起式C |
1.8074 |
1.8074 |
1.7805 |
1.7805 |
0.0269 |
1.51% |
| 2025-10-24 |
022691 |
华安医药生物股票发起式C |
1.7805 |
1.7805 |
1.7654 |
1.7654 |
0.0151 |
0.86% |
| 2025-10-23 |
022691 |
华安医药生物股票发起式C |
1.7654 |
1.7654 |
1.8143 |
1.8143 |
-0.0489 |
-2.77% |
| 2025-10-22 |
022691 |
华安医药生物股票发起式C |
1.8143 |
1.8143 |
1.8475 |
1.8475 |
-0.0332 |
-1.83% |
| 2025-10-21 |
022691 |
华安医药生物股票发起式C |
1.8475 |
1.8475 |
1.8372 |
1.8372 |
0.0103 |
0.56% |
| 2025-10-20 |
022691 |
华安医药生物股票发起式C |
1.8372 |
1.8372 |
1.8277 |
1.8277 |
0.0095 |
0.52% |
| 2025-10-17 |
022691 |
华安医药生物股票发起式C |
1.8277 |
1.8277 |
1.8745 |
1.8745 |
-0.0468 |
-2.50% |
| 2025-10-16 |
022691 |
华安医药生物股票发起式C |
1.8745 |
1.8745 |
1.8453 |
1.8453 |
0.0292 |
1.58% |
| 2025-10-15 |
022691 |
华安医药生物股票发起式C |
1.8453 |
1.8453 |
1.7925 |
1.7925 |
0.0528 |
2.95% |
| 2025-10-14 |
022691 |
华安医药生物股票发起式C |
1.7925 |
1.7925 |
1.8717 |
1.8717 |
-0.0792 |
-4.23% |
| 2025-10-13 |
022691 |
华安医药生物股票发起式C |
1.8717 |
1.8717 |
1.9010 |
1.9010 |
-0.0293 |
-1.54% |
| 2025-10-10 |
022691 |
华安医药生物股票发起式C |
1.9010 |
1.9010 |
1.9708 |
1.9708 |
-0.0698 |
-3.54% |
| 2025-10-09 |
022691 |
华安医药生物股票发起式C |
1.9708 |
1.9708 |
2.0145 |
2.0145 |
-0.0437 |
-2.17% |
| 2025-09-30 |
022691 |
华安医药生物股票发起式C |
2.0145 |
2.0145 |
1.9640 |
1.9640 |
0.0505 |
2.57% |
| 2025-09-29 |
022691 |
华安医药生物股票发起式C |
1.9640 |
1.9640 |
1.9404 |
1.9404 |
0.0236 |
1.22% |
| 2025-09-26 |
022691 |
华安医药生物股票发起式C |
1.9404 |
1.9404 |
1.9991 |
1.9991 |
-0.0587 |
-2.94% |
| 2025-09-25 |
022691 |
华安医药生物股票发起式C |
1.9991 |
1.9991 |
1.9866 |
1.9866 |
0.0125 |
0.63% |
| 2025-09-24 |
022691 |
华安医药生物股票发起式C |
1.9866 |
1.9866 |
1.9616 |
1.9616 |
0.0250 |
1.27% |
| 2025-09-23 |
022691 |
华安医药生物股票发起式C |
1.9616 |
1.9616 |
1.9900 |
1.9900 |
-0.0284 |
-1.43% |
| 2025-09-22 |
022691 |
华安医药生物股票发起式C |
1.9900 |
1.9900 |
1.9969 |
1.9969 |
-0.0069 |
-0.35% |
| 2025-09-19 |
022691 |
华安医药生物股票发起式C |
1.9969 |
1.9969 |
2.0407 |
2.0407 |
-0.0438 |
-2.15% |
| 2025-09-18 |
022691 |
华安医药生物股票发起式C |
2.0407 |
2.0407 |
2.0202 |
2.0202 |
0.0205 |
1.01% |
| 2025-09-17 |
022691 |
华安医药生物股票发起式C |
2.0202 |
2.0202 |
2.0337 |
2.0337 |
-0.0135 |
-0.66% |
