华安高端装备股票发起式A基金净值查询(023117)
今天最新净值
1.7135
-0.0099 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.5708
0.0263 1.7032%
2026-03-24 15:39:58
- 累计净值：1.7135
- 成立日期：2025-05-27
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：华安基金
- 基金经理：文康
近一年,华安高端装备股票发起式A(023117)基金累计收益率25.25%
| 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 |
023117 |
华安高端装备股票发起式A |
1.7177 |
1.7177 |
1.7135 |
1.7135 |
0.0042 |
0.25% |
| 2026-09-15 |
023117 |
华安高端装备股票发起式A |
1.7135 |
1.7135 |
1.7234 |
1.7234 |
-0.0099 |
-0.57% |
| 2026-09-14 |
023117 |
华安高端装备股票发起式A |
1.7234 |
1.7234 |
1.7371 |
1.7371 |
-0.0137 |
-0.79% |
| 2026-09-11 |
023117 |
华安高端装备股票发起式A |
1.7371 |
1.7371 |
1.7335 |
1.7335 |
0.0036 |
0.21% |
| 2026-09-10 |
023117 |
华安高端装备股票发起式A |
1.7335 |
1.7335 |
1.7529 |
1.7529 |
-0.0194 |
-1.11% |
| 2026-09-09 |
023117 |
华安高端装备股票发起式A |
1.7529 |
1.7529 |
1.7430 |
1.7430 |
0.0099 |
0.57% |
| 2026-09-08 |
023117 |
华安高端装备股票发起式A |
1.7430 |
1.7430 |
1.7451 |
1.7451 |
-0.0021 |
-0.12% |
| 2026-09-07 |
023117 |
华安高端装备股票发起式A |
1.7451 |
1.7451 |
1.6887 |
1.6887 |
0.0564 |
3.34% |
| 2026-09-04 |
023117 |
华安高端装备股票发起式A |
1.6887 |
1.6887 |
1.7060 |
1.7060 |
-0.0173 |
-1.01% |
| 2026-09-03 |
023117 |
华安高端装备股票发起式A |
1.7060 |
1.7060 |
1.7010 |
1.7010 |
0.0050 |
0.29% |
|
|
| 2026-09-02 |
023117 |
华安高端装备股票发起式A |
1.7010 |
1.7010 |
1.7252 |
1.7252 |
-0.0242 |
-1.40% |
| 2026-09-01 |
023117 |
华安高端装备股票发起式A |
1.7252 |
1.7252 |
1.7505 |
1.7505 |
-0.0253 |
-1.45% |
| 2026-08-31 |
023117 |
华安高端装备股票发起式A |
1.7505 |
1.7505 |
1.7498 |
1.7498 |
0.0007 |
0.04% |
| 2026-08-28 |
023117 |
华安高端装备股票发起式A |
1.7498 |
1.7498 |
1.7557 |
1.7557 |
-0.0059 |
-0.34% |
| 2026-08-27 |
023117 |
华安高端装备股票发起式A |
1.7557 |
1.7557 |
1.7129 |
1.7129 |
0.0428 |
2.50% |
| 2026-08-26 |
023117 |
华安高端装备股票发起式A |
1.7129 |
1.7129 |
1.7070 |
1.7070 |
0.0059 |
0.35% |
| 2026-08-25 |
023117 |
华安高端装备股票发起式A |
1.7070 |
1.7070 |
1.7074 |
1.7074 |
-0.0004 |
-0.02% |
| 2026-08-24 |
023117 |
华安高端装备股票发起式A |
1.7074 |
1.7074 |
1.7567 |
1.7567 |
-0.0493 |
-2.81% |
| 2026-08-21 |
023117 |
华安高端装备股票发起式A |
1.7567 |
1.7567 |
1.7252 |
1.7252 |
0.0315 |
1.83% |
| 2026-08-20 |
023117 |
华安高端装备股票发起式A |
1.7252 |
1.7252 |
1.7205 |
1.7205 |
0.0047 |
0.27% |
| 2026-08-19 |
023117 |
华安高端装备股票发起式A |
1.7205 |
1.7205 |
1.8371 |
1.8371 |
-0.1166 |
-6.35% |
| 2026-08-18 |
023117 |
华安高端装备股票发起式A |
1.8371 |
1.8371 |
1.8684 |
1.8684 |
-0.0313 |
-1.70% |
| 2026-08-17 |
023117 |
华安高端装备股票发起式A |
1.8684 |
1.8684 |
1.8135 |
1.8135 |
0.0549 |
3.03% |
| 2026-08-14 |
023117 |
华安高端装备股票发起式A |
1.8135 |
1.8135 |
1.7918 |
1.7918 |
0.0217 |
1.21% |
| 2026-08-13 |
023117 |
华安高端装备股票发起式A |
1.7918 |
1.7918 |
1.8155 |
1.8155 |
-0.0237 |
-1.31% |
|
|
| 2026-08-12 |
023117 |
华安高端装备股票发起式A |
1.8155 |
1.8155 |
1.7898 |
1.7898 |
0.0257 |
1.44% |
| 2026-08-11 |
023117 |
华安高端装备股票发起式A |
1.7898 |
1.7898 |
1.7983 |
1.7983 |
-0.0085 |
-0.47% |
| 2026-08-10 |
023117 |
华安高端装备股票发起式A |
1.7983 |
1.7983 |
1.8268 |
1.8268 |
-0.0285 |
-1.58% |
| 2026-08-07 |
023117 |
华安高端装备股票发起式A |
1.8268 |
1.8268 |
1.7857 |
1.7857 |
0.0411 |
2.30% |
| 2026-08-06 |
023117 |
华安高端装备股票发起式A |
1.7857 |
1.7857 |
1.7867 |
1.7867 |
-0.0010 |
-0.06% |
| 2026-08-05 |
023117 |
华安高端装备股票发起式A |
1.7867 |
1.7867 |
1.7686 |
1.7686 |
0.0181 |
1.02% |
| 2026-08-04 |
023117 |
华安高端装备股票发起式A |
1.7686 |
1.7686 |
1.7432 |
1.7432 |
0.0254 |
1.46% |
| 2026-08-03 |
023117 |
华安高端装备股票发起式A |
1.7432 |
1.7432 |
1.7647 |
1.7647 |
-0.0215 |
-1.22% |
| 2026-07-31 |
023117 |
华安高端装备股票发起式A |
1.7647 |
1.7647 |
1.7536 |
1.7536 |
0.0111 |
0.63% |
| 2026-07-30 |
023117 |
华安高端装备股票发起式A |
1.7536 |
1.7536 |
1.7959 |
1.7959 |
-0.0423 |
-2.36% |
| 2026-07-29 |
023117 |
华安高端装备股票发起式A |
1.7959 |
1.7959 |
1.7871 |
1.7871 |
0.0088 |
0.49% |
| 2026-07-28 |
023117 |
华安高端装备股票发起式A |
1.7871 |
1.7871 |
1.8846 |
1.8846 |
-0.0975 |
-5.17% |
| 2026-07-27 |
023117 |
华安高端装备股票发起式A |
1.8846 |
1.8846 |
1.8512 |
1.8512 |
0.0334 |
1.80% |
| 2026-07-24 |
023117 |
华安高端装备股票发起式A |
1.8512 |
1.8512 |
1.8738 |
1.8738 |
-0.0226 |
-1.21% |
| 2026-07-23 |
023117 |
华安高端装备股票发起式A |
1.8738 |
1.8738 |
1.8767 |
1.8767 |
-0.0029 |
-0.15% |
| 2026-07-22 |
023117 |
华安高端装备股票发起式A |
1.8767 |
1.8767 |
1.9158 |
1.9158 |
-0.0391 |
-2.04% |
| 2026-07-21 |
023117 |
华安高端装备股票发起式A |
1.9158 |
1.9158 |
1.8230 |
1.8230 |
0.0928 |
5.09% |
| 2026-07-20 |
023117 |
华安高端装备股票发起式A |
1.8230 |
1.8230 |
1.8580 |
1.8580 |
-0.0350 |
-1.88% |
| 2026-07-17 |
023117 |
华安高端装备股票发起式A |
1.8580 |
1.8580 |
1.9985 |
1.9985 |
-0.1405 |
-7.03% |
| 2026-07-16 |
023117 |
华安高端装备股票发起式A |
1.9985 |
1.9985 |
2.0522 |
2.0522 |
-0.0537 |
-2.62% |
| 2026-07-15 |
023117 |
华安高端装备股票发起式A |
2.0522 |
2.0522 |
2.0725 |
2.0725 |
-0.0203 |
-0.98% |
| 2026-07-14 |
023117 |
华安高端装备股票发起式A |
2.0725 |
2.0725 |
1.9980 |
1.9980 |
0.0745 |
3.73% |
| 2026-07-13 |
023117 |
华安高端装备股票发起式A |
1.9980 |
1.9980 |
2.1102 |
2.1102 |
-0.1122 |
-5.62% |
| 2026-07-10 |
023117 |
华安高端装备股票发起式A |
2.1102 |
2.1102 |
2.1978 |
2.1978 |
-0.0876 |
-3.99% |
| 2026-07-09 |
023117 |
华安高端装备股票发起式A |
2.1978 |
2.1978 |
2.1274 |
2.1274 |
0.0704 |
3.31% |
| 2026-07-08 |
023117 |
华安高端装备股票发起式A |
2.1274 |
2.1274 |
2.1900 |
2.1900 |
-0.0626 |
-2.94% |
| 2026-07-07 |
023117 |
华安高端装备股票发起式A |
2.1900 |
2.1900 |
2.2085 |
2.2085 |
-0.0185 |
-0.84% |
| 2026-07-06 |
023117 |
华安高端装备股票发起式A |
2.2085 |
2.2085 |
2.2695 |
2.2695 |
-0.0610 |
-2.76% |
| 2026-07-03 |
023117 |
华安高端装备股票发起式A |
2.2695 |
2.2695 |
2.2585 |
2.2585 |
0.0110 |
0.49% |
| 2026-07-02 |
023117 |
华安高端装备股票发起式A |
2.2585 |
2.2585 |
2.4331 |
2.4331 |
-0.1746 |
-7.73% |
| 2026-07-01 |
023117 |
华安高端装备股票发起式A |
2.4331 |
2.4331 |
2.4625 |
2.4625 |
-0.0294 |
-1.19% |
| 2026-06-30 |
023117 |
华安高端装备股票发起式A |
2.4625 |
2.4625 |
2.3818 |
2.3818 |
0.0807 |
3.39% |
| 2026-06-29 |
023117 |
华安高端装备股票发起式A |
2.3818 |
2.3818 |
2.3778 |
2.3778 |
0.0040 |
0.17% |
| 2026-06-26 |
023117 |
华安高端装备股票发起式A |
2.3778 |
2.3778 |
2.4071 |
2.4071 |
-0.0293 |
-1.22% |
| 2026-06-25 |
023117 |
华安高端装备股票发起式A |
2.4071 |
2.4071 |
2.3137 |
2.3137 |
0.0934 |
4.04% |
| 2026-06-24 |
023117 |
华安高端装备股票发起式A |
2.3137 |
2.3137 |
2.2538 |
2.2538 |
0.0599 |
2.66% |
| 2026-06-23 |
023117 |
华安高端装备股票发起式A |
2.2538 |
2.2538 |
2.3329 |
2.3329 |
-0.0791 |
-3.39% |
| 2026-06-22 |
023117 |
华安高端装备股票发起式A |
2.3329 |
2.3329 |
2.3151 |
2.3151 |
0.0178 |
0.77% |
| 2026-06-18 |
023117 |
华安高端装备股票发起式A |
2.3151 |
2.3151 |
2.2678 |
2.2678 |
0.0473 |
2.09% |
| 2026-06-17 |
023117 |
华安高端装备股票发起式A |
2.2678 |
2.2678 |
2.2194 |
2.2194 |
0.0484 |
2.18% |
| 2026-06-16 |
023117 |
华安高端装备股票发起式A |
2.2194 |
2.2194 |
2.1503 |
2.1503 |
0.0691 |
3.21% |
| 2026-06-15 |
023117 |
华安高端装备股票发起式A |
2.1503 |
2.1503 |
2.0146 |
2.0146 |
0.1357 |
6.74% |
| 2026-06-12 |
023117 |
华安高端装备股票发起式A |
2.0146 |
2.0146 |
2.0014 |
2.0014 |
0.0132 |
0.66% |
| 2026-06-11 |
023117 |
华安高端装备股票发起式A |
2.0014 |
2.0014 |
1.9996 |
1.9996 |
0.0018 |
0.09% |
| 2026-06-10 |
023117 |
华安高端装备股票发起式A |
1.9996 |
1.9996 |
2.0444 |
2.0444 |
-0.0448 |
-2.19% |
| 2026-06-09 |
023117 |
华安高端装备股票发起式A |
2.0444 |
2.0444 |
1.9609 |
1.9609 |
0.0835 |
4.26% |
| 2026-06-08 |
023117 |
华安高端装备股票发起式A |
1.9609 |
1.9609 |
2.0035 |
2.0035 |
-0.0426 |
-2.13% |
| 2026-06-05 |
023117 |
华安高端装备股票发起式A |
2.0035 |
2.0035 |
2.0772 |
2.0772 |
-0.0737 |
-3.55% |
| 2026-06-04 |
023117 |
华安高端装备股票发起式A |
2.0772 |
2.0772 |
2.0673 |
2.0673 |
0.0099 |
0.48% |
| 2026-06-03 |
023117 |
华安高端装备股票发起式A |
2.0673 |
2.0673 |
2.0635 |
2.0635 |
0.0038 |
0.18% |
| 2026-06-02 |
023117 |
华安高端装备股票发起式A |
2.0635 |
2.0635 |
2.0115 |
2.0115 |
0.0520 |
2.59% |
| 2026-06-01 |
023117 |
华安高端装备股票发起式A |
2.0115 |
2.0115 |
2.0739 |
2.0739 |
-0.0624 |
-3.01% |
| 2026-05-29 |
023117 |
华安高端装备股票发起式A |
2.0739 |
2.0739 |
2.1246 |
2.1246 |
-0.0507 |
-2.39% |
| 2026-05-28 |
023117 |
华安高端装备股票发起式A |
2.1246 |
2.1246 |
2.0509 |
2.0509 |
0.0737 |
3.59% |
| 2026-05-27 |
023117 |
华安高端装备股票发起式A |
2.0509 |
2.0509 |
2.0618 |
2.0618 |
-0.0109 |
-0.53% |
| 2026-05-26 |
023117 |
华安高端装备股票发起式A |
2.0618 |
2.0618 |
2.0595 |
2.0595 |
0.0023 |
0.11% |
| 2026-05-25 |
023117 |
华安高端装备股票发起式A |
2.0595 |
2.0595 |
2.0124 |
2.0124 |
0.0471 |
2.34% |
| 2026-05-22 |
023117 |
华安高端装备股票发起式A |
2.0124 |
2.0124 |
1.9340 |
1.9340 |
0.0784 |
4.05% |
| 2026-05-21 |
023117 |
华安高端装备股票发起式A |
1.9340 |
1.9340 |
1.9896 |
1.9896 |
-0.0556 |
-2.79% |
| 2026-05-20 |
023117 |
华安高端装备股票发起式A |
1.9896 |
1.9896 |
1.9587 |
1.9587 |
0.0309 |
1.58% |
| 2026-05-19 |
023117 |
华安高端装备股票发起式A |
1.9587 |
1.9587 |
1.9528 |
1.9528 |
0.0059 |
0.30% |
| 2026-05-18 |
023117 |
华安高端装备股票发起式A |
1.9528 |
1.9528 |
1.9457 |
1.9457 |
0.0071 |
0.36% |
| 2026-05-15 |
023117 |
华安高端装备股票发起式A |
1.9457 |
1.9457 |
1.9754 |
1.9754 |
-0.0297 |
-1.50% |
| 2026-05-14 |
023117 |
华安高端装备股票发起式A |
1.9754 |
1.9754 |
2.0251 |
2.0251 |
-0.0497 |
-2.45% |
| 2026-05-13 |
023117 |
华安高端装备股票发起式A |
2.0251 |
2.0251 |
1.9791 |
1.9791 |
0.0460 |
2.32% |
| 2026-05-12 |
023117 |
华安高端装备股票发起式A |
1.9791 |
1.9791 |
1.9606 |
1.9606 |
0.0185 |
0.94% |
| 2026-05-11 |
023117 |
华安高端装备股票发起式A |
1.9606 |
1.9606 |
1.8914 |
1.8914 |
0.0692 |
3.66% |
| 2026-05-08 |
023117 |
华安高端装备股票发起式A |
1.8914 |
1.8914 |
1.9131 |
1.9131 |
-0.0217 |
-1.13% |
| 2026-04-30 |
023117 |
华安高端装备股票发起式A |
1.7995 |
1.7995 |
1.7949 |
1.7949 |
0.0046 |
0.26% |
| 2026-04-29 |
023117 |
华安高端装备股票发起式A |
1.7949 |
1.7949 |
1.7695 |
1.7695 |
0.0254 |
1.44% |
| 2026-04-28 |
023117 |
华安高端装备股票发起式A |
1.7695 |
1.7695 |
1.7856 |
1.7856 |
-0.0161 |
-0.90% |
| 2026-04-27 |
023117 |
华安高端装备股票发起式A |
1.7856 |
1.7856 |
1.7670 |
1.7670 |
0.0186 |
1.05% |
| 2026-04-24 |
023117 |
华安高端装备股票发起式A |
1.7670 |
1.7670 |
1.7895 |
1.7895 |
-0.0225 |
-1.26% |
| 2026-04-23 |
023117 |
华安高端装备股票发起式A |
1.7895 |
1.7895 |
1.7863 |
1.7863 |
0.0032 |
0.18% |
| 2026-04-22 |
023117 |
华安高端装备股票发起式A |
1.7863 |
1.7863 |
1.7564 |
1.7564 |
0.0299 |
1.70% |
| 2026-04-21 |
023117 |
华安高端装备股票发起式A |
1.7564 |
1.7564 |
1.7374 |
1.7374 |
0.0190 |
1.09% |
| 2026-04-20 |
023117 |
华安高端装备股票发起式A |
1.7374 |
1.7374 |
1.7310 |
1.7310 |
0.0064 |
0.37% |
| 2026-04-17 |
023117 |
华安高端装备股票发起式A |
1.7310 |
1.7310 |
1.7211 |
1.7211 |
0.0099 |
0.58% |
| 2026-04-16 |
023117 |
华安高端装备股票发起式A |
1.7211 |
1.7211 |
1.6718 |
1.6718 |
0.0493 |
2.95% |
| 2026-04-15 |
023117 |
华安高端装备股票发起式A |
1.6718 |
1.6718 |
1.6870 |
1.6870 |
-0.0152 |
-0.90% |
| 2026-04-14 |
023117 |
华安高端装备股票发起式A |
1.6870 |
1.6870 |
1.6552 |
1.6552 |
0.0318 |
1.92% |
| 2026-04-13 |
023117 |
华安高端装备股票发起式A |
1.6552 |
1.6552 |
1.6425 |
1.6425 |
0.0127 |
0.77% |
| 2026-04-10 |
023117 |
华安高端装备股票发起式A |
1.6425 |
1.6425 |
1.6031 |
1.6031 |
0.0394 |
2.46% |
| 2026-04-09 |
023117 |
华安高端装备股票发起式A |
1.6031 |
1.6031 |
1.6034 |
1.6034 |
-0.0003 |
-0.02% |
| 2026-04-08 |
023117 |
华安高端装备股票发起式A |
1.6034 |
1.6034 |
1.5240 |
1.5240 |
0.0794 |
5.21% |
| 2026-04-07 |
023117 |
华安高端装备股票发起式A |
1.5240 |
1.5240 |
1.5340 |
1.5340 |
-0.0100 |
-0.65% |
| 2026-04-03 |
023117 |
华安高端装备股票发起式A |
1.5340 |
1.5340 |
1.5404 |
1.5404 |
-0.0064 |
-0.42% |
| 2026-04-02 |
023117 |
华安高端装备股票发起式A |
1.5404 |
1.5404 |
1.5613 |
1.5613 |
-0.0209 |
-1.34% |
| 2026-04-01 |
023117 |
华安高端装备股票发起式A |
1.5613 |
1.5613 |
1.5192 |
1.5192 |
0.0421 |
2.77% |
| 2026-03-31 |
023117 |
华安高端装备股票发起式A |
1.5192 |
1.5192 |
1.5464 |
1.5464 |
-0.0272 |
-1.76% |
| 2026-03-30 |
023117 |
华安高端装备股票发起式A |
1.5464 |
1.5464 |
1.5363 |
1.5363 |
0.0101 |
0.66% |
| 2026-03-27 |
023117 |
华安高端装备股票发起式A |
1.5363 |
1.5363 |
1.5312 |
1.5312 |
0.0051 |
0.33% |
| 2026-03-26 |
023117 |
华安高端装备股票发起式A |
1.5312 |
1.5312 |
1.5448 |
1.5448 |
-0.0136 |
-0.88% |
| 2026-03-25 |
023117 |
华安高端装备股票发起式A |
1.5448 |
1.5448 |
1.5153 |
1.5153 |
0.0295 |
1.95% |
| 2026-03-24 |
023117 |
华安高端装备股票发起式A |
1.5153 |
1.5153 |
1.4812 |
1.4812 |
0.0341 |
2.30% |
| 2026-03-23 |
023117 |
华安高端装备股票发起式A |
1.4812 |
1.4812 |
1.5300 |
1.5300 |
-0.0488 |
-3.19% |
| 2026-03-20 |
023117 |
华安高端装备股票发起式A |
1.5300 |
1.5300 |
1.5311 |
1.5311 |
-0.0011 |
-0.07% |
| 2026-03-19 |
023117 |
华安高端装备股票发起式A |
1.5311 |
1.5311 |
1.5707 |
1.5707 |
-0.0396 |
-2.52% |
| 2026-03-18 |
023117 |
华安高端装备股票发起式A |
1.5707 |
1.5707 |
1.5445 |
1.5445 |
0.0262 |
1.70% |
| 2026-03-17 |
023117 |
华安高端装备股票发起式A |
1.5445 |
1.5445 |
1.5820 |
1.5820 |
-0.0375 |
-2.37% |
| 2026-03-16 |
023117 |
华安高端装备股票发起式A |
1.5820 |
1.5820 |
1.5742 |
1.5742 |
0.0078 |
0.50% |
| 2026-03-13 |
023117 |
华安高端装备股票发起式A |
1.5742 |
1.5742 |
1.5854 |
1.5854 |
-0.0112 |
-0.71% |
| 2026-03-12 |
023117 |
华安高端装备股票发起式A |
1.5854 |
1.5854 |
1.6031 |
1.6031 |
-0.0177 |
-1.10% |
| 2026-03-11 |
023117 |
华安高端装备股票发起式A |
1.6031 |
1.6031 |
1.5900 |
1.5900 |
0.0131 |
0.82% |
| 2026-03-10 |
023117 |
华安高端装备股票发起式A |
1.5900 |
1.5900 |
1.5416 |
1.5416 |
0.0484 |
3.14% |
| 2026-03-09 |
023117 |
华安高端装备股票发起式A |
1.5416 |
1.5416 |
1.5632 |
1.5632 |
-0.0216 |
-1.38% |
| 2026-03-06 |
023117 |
华安高端装备股票发起式A |
1.5632 |
1.5632 |
1.5623 |
1.5623 |
0.0009 |
0.06% |
| 2026-03-05 |
023117 |
华安高端装备股票发起式A |
1.5623 |
1.5623 |
1.5380 |
1.5380 |
0.0243 |
1.58% |
| 2026-03-04 |
023117 |
华安高端装备股票发起式A |
1.5380 |
1.5380 |
1.5465 |
1.5465 |
-0.0085 |
-0.55% |
| 2026-03-03 |
023117 |
华安高端装备股票发起式A |
1.5465 |
1.5465 |
1.6074 |
1.6074 |
-0.0609 |
-3.79% |
| 2026-03-02 |
023117 |
华安高端装备股票发起式A |
1.6074 |
1.6074 |
1.6183 |
1.6183 |
-0.0109 |
-0.67% |
| 2026-02-27 |
023117 |
华安高端装备股票发起式A |
1.6183 |
1.6183 |
1.6296 |
1.6296 |
-0.0113 |
-0.69% |
| 2026-02-26 |
023117 |
华安高端装备股票发起式A |
1.6296 |
1.6296 |
1.6300 |
1.6300 |
-0.0004 |
-0.02% |
| 2026-02-25 |
023117 |
华安高端装备股票发起式A |
1.6300 |
1.6300 |
1.6103 |
1.6103 |
0.0197 |
1.22% |
| 2026-02-24 |
023117 |
华安高端装备股票发起式A |
1.6103 |
1.6103 |
1.5743 |
1.5743 |
0.0360 |
2.29% |
| 2026-02-13 |
023117 |
华安高端装备股票发起式A |
1.5743 |
1.5743 |
1.6009 |
1.6009 |
-0.0266 |
-1.66% |
| 2026-02-12 |
023117 |
华安高端装备股票发起式A |
1.6009 |
1.6009 |
1.5623 |
1.5623 |
0.0386 |
2.47% |
| 2026-02-11 |
023117 |
华安高端装备股票发起式A |
1.5623 |
1.5623 |
1.5552 |
1.5552 |
0.0071 |
0.46% |
| 2026-02-10 |
023117 |
华安高端装备股票发起式A |
1.5552 |
1.5552 |
1.5446 |
1.5446 |
0.0106 |
0.69% |
| 2026-02-09 |
023117 |
华安高端装备股票发起式A |
1.5446 |
1.5446 |
1.4970 |
1.4970 |
0.0476 |
3.18% |
| 2026-02-06 |
023117 |
华安高端装备股票发起式A |
1.4970 |
1.4970 |
1.5010 |
1.5010 |
-0.0040 |
-0.27% |
| 2026-02-05 |
023117 |
华安高端装备股票发起式A |
1.5010 |
1.5010 |
1.5153 |
1.5153 |
-0.0143 |
-0.94% |
| 2026-02-04 |
023117 |
华安高端装备股票发起式A |
1.5153 |
1.5153 |
1.5119 |
1.5119 |
0.0034 |
0.22% |
| 2026-02-03 |
023117 |
华安高端装备股票发起式A |
1.5119 |
1.5119 |
1.4775 |
1.4775 |
0.0344 |
2.33% |
| 2026-02-02 |
023117 |
华安高端装备股票发起式A |
1.4775 |
1.4775 |
1.5085 |
1.5085 |
-0.0310 |
-2.06% |
| 2026-01-30 |
023117 |
华安高端装备股票发起式A |
1.5085 |
1.5085 |
1.5080 |
1.5080 |
0.0005 |
0.03% |
| 2026-01-29 |
023117 |
华安高端装备股票发起式A |
1.5080 |
1.5080 |
1.5354 |
1.5354 |
-0.0274 |
-1.78% |
| 2026-01-28 |
023117 |
华安高端装备股票发起式A |
1.5354 |
1.5354 |
1.5259 |
1.5259 |
0.0095 |
0.62% |
| 2026-01-27 |
023117 |
华安高端装备股票发起式A |
1.5259 |
1.5259 |
1.5072 |
1.5072 |
0.0187 |
1.24% |
| 2026-01-26 |
023117 |
华安高端装备股票发起式A |
1.5072 |
1.5072 |
1.5344 |
1.5344 |
-0.0272 |
-1.77% |
| 2026-01-23 |
023117 |
华安高端装备股票发起式A |
1.5344 |
1.5344 |
1.5356 |
1.5356 |
-0.0012 |
-0.08% |
| 2026-01-22 |
023117 |
华安高端装备股票发起式A |
1.5356 |
1.5356 |
1.5432 |
1.5432 |
-0.0076 |
-0.49% |
| 2026-01-21 |
023117 |
华安高端装备股票发起式A |
1.5432 |
1.5432 |
1.5192 |
1.5192 |
0.0240 |
1.58% |
| 2026-01-20 |
023117 |
华安高端装备股票发起式A |
1.5192 |
1.5192 |
1.5417 |
1.5417 |
-0.0225 |
-1.46% |
| 2026-01-19 |
023117 |
华安高端装备股票发起式A |
1.5417 |
1.5417 |
1.5277 |
1.5277 |
0.0140 |
0.92% |
| 2026-01-16 |
023117 |
华安高端装备股票发起式A |
1.5277 |
1.5277 |
1.5055 |
1.5055 |
0.0222 |
1.47% |
| 2026-01-15 |
023117 |
华安高端装备股票发起式A |
1.5055 |
1.5055 |
1.4833 |
1.4833 |
0.0222 |
1.50% |
| 2026-01-14 |
023117 |
华安高端装备股票发起式A |
1.4833 |
1.4833 |
1.4851 |
1.4851 |
-0.0018 |
-0.12% |
| 2026-01-13 |
023117 |
华安高端装备股票发起式A |
1.4851 |
1.4851 |
1.5076 |
1.5076 |
-0.0225 |
-1.49% |
| 2026-01-12 |
023117 |
华安高端装备股票发起式A |
1.5076 |
1.5076 |
1.5088 |
1.5088 |
-0.0012 |
-0.08% |
| 2026-01-09 |
023117 |
华安高端装备股票发起式A |
1.5088 |
1.5088 |
1.5004 |
1.5004 |
0.0084 |
0.56% |
| 2026-01-08 |
023117 |
华安高端装备股票发起式A |
1.5004 |
1.5004 |
1.5117 |
1.5117 |
-0.0113 |
-0.75% |
| 2026-01-07 |
023117 |
华安高端装备股票发起式A |
1.5117 |
1.5117 |
1.4993 |
1.4993 |
0.0124 |
0.83% |
| 2026-01-06 |
023117 |
华安高端装备股票发起式A |
1.4993 |
1.4993 |
1.4870 |
1.4870 |
0.0123 |
0.83% |
| 2026-01-05 |
023117 |
华安高端装备股票发起式A |
1.4870 |
1.4870 |
1.4533 |
1.4533 |
0.0337 |
2.32% |
| 2025-12-31 |
023117 |
华安高端装备股票发起式A |
1.4533 |
1.4533 |
1.4671 |
1.4671 |
-0.0138 |
-0.94% |
| 2025-12-30 |
023117 |
华安高端装备股票发起式A |
1.4671 |
1.4671 |
1.4562 |
1.4562 |
0.0109 |
0.75% |
| 2025-12-29 |
023117 |
华安高端装备股票发起式A |
1.4562 |
1.4562 |
1.4652 |
1.4652 |
-0.0090 |
-0.61% |
| 2025-12-26 |
023117 |
华安高端装备股票发起式A |
1.4652 |
1.4652 |
1.4500 |
1.4500 |
0.0152 |
1.05% |
| 2025-12-25 |
023117 |
华安高端装备股票发起式A |
1.4500 |
1.4500 |
1.4422 |
1.4422 |
0.0078 |
0.54% |
| 2025-12-24 |
023117 |
华安高端装备股票发起式A |
1.4422 |
1.4422 |
1.4230 |
1.4230 |
0.0192 |
1.35% |
| 2025-12-23 |
023117 |
华安高端装备股票发起式A |
1.4230 |
1.4230 |
1.4174 |
1.4174 |
0.0056 |
0.40% |
| 2025-12-22 |
023117 |
华安高端装备股票发起式A |
1.4174 |
1.4174 |
1.3951 |
1.3951 |
0.0223 |
1.60% |
| 2025-12-19 |
023117 |
华安高端装备股票发起式A |
1.3951 |
1.3951 |
1.3967 |
1.3967 |
-0.0016 |
-0.11% |
| 2025-12-18 |
023117 |
华安高端装备股票发起式A |
1.3967 |
1.3967 |
1.4197 |
1.4197 |
-0.0230 |
-1.62% |
| 2025-12-17 |
023117 |
华安高端装备股票发起式A |
1.4197 |
1.4197 |
1.3897 |
1.3897 |
0.0300 |
2.16% |
| 2025-12-16 |
023117 |
华安高端装备股票发起式A |
1.3897 |
1.3897 |
1.4128 |
1.4128 |
-0.0231 |
-1.64% |
| 2025-12-15 |
023117 |
华安高端装备股票发起式A |
1.4128 |
1.4128 |
1.4384 |
1.4384 |
-0.0256 |
-1.78% |
| 2025-12-12 |
023117 |
华安高端装备股票发起式A |
1.4384 |
1.4384 |
1.4272 |
1.4272 |
0.0112 |
0.78% |
| 2025-12-11 |
023117 |
华安高端装备股票发起式A |
1.4272 |
1.4272 |
1.4441 |
1.4441 |
-0.0169 |
-1.17% |
| 2025-12-10 |
023117 |
华安高端装备股票发起式A |
1.4441 |
1.4441 |
1.4442 |
1.4442 |
-0.0001 |
-0.01% |
| 2025-12-09 |
023117 |
华安高端装备股票发起式A |
1.4442 |
1.4442 |
1.4413 |
1.4413 |
0.0029 |
0.20% |
| 2025-12-08 |
023117 |
华安高端装备股票发起式A |
1.4413 |
1.4413 |
1.4100 |
1.4100 |
0.0313 |
2.22% |
| 2025-12-05 |
023117 |
华安高端装备股票发起式A |
1.4100 |
1.4100 |
1.3865 |
1.3865 |
0.0235 |
1.69% |
| 2025-12-04 |
023117 |
华安高端装备股票发起式A |
1.3865 |
1.3865 |
1.3648 |
1.3648 |
0.0217 |
1.59% |
| 2025-12-03 |
023117 |
华安高端装备股票发起式A |
1.3648 |
1.3648 |
1.3666 |
1.3666 |
-0.0018 |
-0.13% |
| 2025-12-02 |
023117 |
华安高端装备股票发起式A |
1.3666 |
1.3666 |
1.3725 |
1.3725 |
-0.0059 |
-0.43% |
| 2025-12-01 |
023117 |
华安高端装备股票发起式A |
1.3725 |
1.3725 |
1.3585 |
1.3585 |
0.0140 |
1.03% |
| 2025-11-28 |
023117 |
华安高端装备股票发起式A |
1.3585 |
1.3585 |
1.3449 |
1.3449 |
0.0136 |
1.01% |
| 2025-11-27 |
023117 |
华安高端装备股票发起式A |
1.3449 |
1.3449 |
1.3463 |
1.3463 |
-0.0014 |
-0.10% |
| 2025-11-26 |
023117 |
华安高端装备股票发起式A |
1.3463 |
1.3463 |
1.3186 |
1.3186 |
0.0277 |
2.10% |
| 2025-11-25 |
023117 |
华安高端装备股票发起式A |
1.3186 |
1.3186 |
1.3010 |
1.3010 |
0.0176 |
1.35% |
| 2025-11-24 |
023117 |
华安高端装备股票发起式A |
1.3010 |
1.3010 |
1.3002 |
1.3002 |
0.0008 |
0.06% |
| 2025-11-21 |
023117 |
华安高端装备股票发起式A |
1.3002 |
1.3002 |
1.3454 |
1.3454 |
-0.0452 |
-3.36% |
| 2025-11-20 |
023117 |
华安高端装备股票发起式A |
1.3454 |
1.3454 |
1.3517 |
1.3517 |
-0.0063 |
-0.47% |
| 2025-11-19 |
023117 |
华安高端装备股票发起式A |
1.3517 |
1.3517 |
1.3500 |
1.3500 |
0.0017 |
0.13% |
| 2025-11-18 |
023117 |
华安高端装备股票发起式A |
1.3500 |
1.3500 |
1.3563 |
1.3563 |
-0.0063 |
-0.46% |
| 2025-11-17 |
023117 |
华安高端装备股票发起式A |
1.3563 |
1.3563 |
1.3693 |
1.3693 |
-0.0130 |
-0.95% |
| 2025-11-14 |
023117 |
华安高端装备股票发起式A |
1.3693 |
1.3693 |
1.4111 |
1.4111 |
-0.0418 |
-2.96% |
| 2025-11-13 |
023117 |
华安高端装备股票发起式A |
1.4111 |
1.4111 |
1.3867 |
1.3867 |
0.0244 |
1.76% |
| 2025-11-12 |
023117 |
华安高端装备股票发起式A |
1.3867 |
1.3867 |
1.3959 |
1.3959 |
-0.0092 |
-0.66% |
| 2025-11-11 |
023117 |
华安高端装备股票发起式A |
1.3959 |
1.3959 |
1.4153 |
1.4153 |
-0.0194 |
-1.37% |
| 2025-11-10 |
023117 |
华安高端装备股票发起式A |
1.4153 |
1.4153 |
1.4529 |
1.4529 |
-0.0376 |
-2.66% |
| 2025-11-07 |
023117 |
华安高端装备股票发起式A |
1.4529 |
1.4529 |
1.4757 |
1.4757 |
-0.0228 |
-1.55% |
| 2025-11-06 |
023117 |
华安高端装备股票发起式A |
1.4757 |
1.4757 |
1.4385 |
1.4385 |
0.0372 |
2.59% |
| 2025-11-05 |
023117 |
华安高端装备股票发起式A |
1.4385 |
1.4385 |
1.4372 |
1.4372 |
0.0013 |
0.09% |
| 2025-11-04 |
023117 |
华安高端装备股票发起式A |
1.4372 |
1.4372 |
1.4598 |
1.4598 |
-0.0226 |
-1.55% |
| 2025-11-03 |
023117 |
华安高端装备股票发起式A |
1.4598 |
1.4598 |
1.4550 |
1.4550 |
0.0048 |
0.33% |
| 2025-10-31 |
023117 |
华安高端装备股票发起式A |
1.4550 |
1.4550 |
1.4922 |
1.4922 |
-0.0372 |
-2.49% |
| 2025-10-30 |
023117 |
华安高端装备股票发起式A |
1.4922 |
1.4922 |
1.5143 |
1.5143 |
-0.0221 |
-1.46% |
| 2025-10-29 |
023117 |
华安高端装备股票发起式A |
1.5143 |
1.5143 |
1.4791 |
1.4791 |
0.0352 |
2.38% |
| 2025-10-28 |
023117 |
华安高端装备股票发起式A |
1.4791 |
1.4791 |
1.4780 |
1.4780 |
0.0011 |
0.07% |
| 2025-10-27 |
023117 |
华安高端装备股票发起式A |
1.4780 |
1.4780 |
1.4379 |
1.4379 |
0.0401 |
2.79% |
| 2025-10-24 |
023117 |
华安高端装备股票发起式A |
1.4379 |
1.4379 |
1.3823 |
1.3823 |
0.0556 |
4.02% |
| 2025-10-23 |
023117 |
华安高端装备股票发起式A |
1.3823 |
1.3823 |
1.3890 |
1.3890 |
-0.0067 |
-0.48% |
| 2025-10-22 |
023117 |
华安高端装备股票发起式A |
1.3890 |
1.3890 |
1.4048 |
1.4048 |
-0.0158 |
-1.12% |
| 2025-10-21 |
023117 |
华安高端装备股票发起式A |
1.4048 |
1.4048 |
1.3636 |
1.3636 |
0.0412 |
3.02% |
| 2025-10-20 |
023117 |
华安高端装备股票发起式A |
1.3636 |
1.3636 |
1.3401 |
1.3401 |
0.0235 |
1.75% |
| 2025-10-17 |
023117 |
华安高端装备股票发起式A |
1.3401 |
1.3401 |
1.3943 |
1.3943 |
-0.0542 |
-3.89% |
| 2025-10-16 |
023117 |
华安高端装备股票发起式A |
1.3943 |
1.3943 |
1.3885 |
1.3885 |
0.0058 |
0.42% |
| 2025-10-15 |
023117 |
华安高端装备股票发起式A |
1.3885 |
1.3885 |
1.3387 |
1.3387 |
0.0498 |
3.72% |
| 2025-10-14 |
023117 |
华安高端装备股票发起式A |
1.3387 |
1.3387 |
1.3969 |
1.3969 |
-0.0582 |
-4.17% |
| 2025-10-13 |
023117 |
华安高端装备股票发起式A |
1.3969 |
1.3969 |
1.4109 |
1.4109 |
-0.0140 |
-0.99% |
| 2025-10-10 |
023117 |
华安高端装备股票发起式A |
1.4109 |
1.4109 |
1.4639 |
1.4639 |
-0.0530 |
-3.62% |
| 2025-10-09 |
023117 |
华安高端装备股票发起式A |
1.4639 |
1.4639 |
1.4544 |
1.4544 |
0.0095 |
0.65% |
| 2025-09-30 |
023117 |
华安高端装备股票发起式A |
1.4544 |
1.4544 |
1.4448 |
1.4448 |
0.0096 |
0.66% |
| 2025-09-29 |
023117 |
华安高端装备股票发起式A |
1.4448 |
1.4448 |
1.4174 |
1.4174 |
0.0274 |
1.93% |
| 2025-09-26 |
023117 |
华安高端装备股票发起式A |
1.4174 |
1.4174 |
1.4450 |
1.4450 |
-0.0276 |
-1.91% |
| 2025-09-25 |
023117 |
华安高端装备股票发起式A |
1.4450 |
1.4450 |
1.4447 |
1.4447 |
0.0003 |
0.02% |
| 2025-09-24 |
023117 |
华安高端装备股票发起式A |
1.4447 |
1.4447 |
1.4365 |
1.4365 |
0.0082 |
0.57% |
| 2025-09-23 |
023117 |
华安高端装备股票发起式A |
1.4365 |
1.4365 |
1.4386 |
1.4386 |
-0.0021 |
-0.15% |
| 2025-09-22 |
023117 |
华安高端装备股票发起式A |
1.4386 |
1.4386 |
1.4162 |
1.4162 |
0.0224 |
1.58% |
| 2025-09-19 |
023117 |
华安高端装备股票发起式A |
1.4162 |
1.4162 |
1.4210 |
1.4210 |
-0.0048 |
-0.34% |
| 2025-09-18 |
023117 |
华安高端装备股票发起式A |
1.4210 |
1.4210 |
1.4336 |
1.4336 |
-0.0126 |
-0.88% |
| 2025-09-17 |
023117 |
华安高端装备股票发起式A |
1.4336 |
1.4336 |
1.4105 |
1.4105 |
0.0231 |
1.64% |
