华安高端装备股票发起式C基金净值查询(023118)
今天最新净值
1.7028
-0.0098 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.5650
0.0262 1.7032%
2026-03-24 15:39:58
- 累计净值：1.7028
- 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：0.01亿元
- 基金公司：华安基金
- 基金经理：文康
近一季,华安高端装备股票发起式C(023118)基金累计收益率-20.42%
| 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 |
023118 |
华安高端装备股票发起式C |
1.7070 |
1.7070 |
1.7028 |
1.7028 |
0.0042 |
0.25% |
| 2026-09-15 |
023118 |
华安高端装备股票发起式C |
1.7028 |
1.7028 |
1.7126 |
1.7126 |
-0.0098 |
-0.57% |
| 2026-09-14 |
023118 |
华安高端装备股票发起式C |
1.7126 |
1.7126 |
1.7263 |
1.7263 |
-0.0137 |
-0.79% |
| 2026-09-11 |
023118 |
华安高端装备股票发起式C |
1.7263 |
1.7263 |
1.7228 |
1.7228 |
0.0035 |
0.20% |
| 2026-09-10 |
023118 |
华安高端装备股票发起式C |
1.7228 |
1.7228 |
1.7421 |
1.7421 |
-0.0193 |
-1.11% |
| 2026-09-09 |
023118 |
华安高端装备股票发起式C |
1.7421 |
1.7421 |
1.7323 |
1.7323 |
0.0098 |
0.57% |
| 2026-09-08 |
023118 |
华安高端装备股票发起式C |
1.7323 |
1.7323 |
1.7344 |
1.7344 |
-0.0021 |
-0.12% |
| 2026-09-07 |
023118 |
华安高端装备股票发起式C |
1.7344 |
1.7344 |
1.6784 |
1.6784 |
0.0560 |
3.34% |
| 2026-09-04 |
023118 |
华安高端装备股票发起式C |
1.6784 |
1.6784 |
1.6957 |
1.6957 |
-0.0173 |
-1.02% |
| 2026-09-03 |
023118 |
华安高端装备股票发起式C |
1.6957 |
1.6957 |
1.6907 |
1.6907 |
0.0050 |
0.30% |
|
|
| 2026-09-02 |
023118 |
华安高端装备股票发起式C |
1.6907 |
1.6907 |
1.7148 |
1.7148 |
-0.0241 |
-1.41% |
| 2026-09-01 |
023118 |
华安高端装备股票发起式C |
1.7148 |
1.7148 |
1.7399 |
1.7399 |
-0.0251 |
-1.44% |
| 2026-08-31 |
023118 |
华安高端装备股票发起式C |
1.7399 |
1.7399 |
1.7393 |
1.7393 |
0.0006 |
0.03% |
| 2026-08-28 |
023118 |
华安高端装备股票发起式C |
1.7393 |
1.7393 |
1.7452 |
1.7452 |
-0.0059 |
-0.34% |
| 2026-08-27 |
023118 |
华安高端装备股票发起式C |
1.7452 |
1.7452 |
1.7026 |
1.7026 |
0.0426 |
2.50% |
| 2026-08-26 |
023118 |
华安高端装备股票发起式C |
1.7026 |
1.7026 |
1.6968 |
1.6968 |
0.0058 |
0.34% |
| 2026-08-25 |
023118 |
华安高端装备股票发起式C |
1.6968 |
1.6968 |
1.6972 |
1.6972 |
-0.0004 |
-0.02% |
| 2026-08-24 |
023118 |
华安高端装备股票发起式C |
1.6972 |
1.6972 |
1.7463 |
1.7463 |
-0.0491 |
-2.81% |
| 2026-08-21 |
023118 |
华安高端装备股票发起式C |
1.7463 |
1.7463 |
1.7150 |
1.7150 |
0.0313 |
1.83% |
| 2026-08-20 |
023118 |
华安高端装备股票发起式C |
1.7150 |
1.7150 |
1.7104 |
1.7104 |
0.0046 |
0.27% |
| 2026-08-19 |
023118 |
华安高端装备股票发起式C |
1.7104 |
1.7104 |
1.8263 |
1.8263 |
-0.1159 |
-6.35% |
| 2026-08-18 |
023118 |
华安高端装备股票发起式C |
1.8263 |
1.8263 |
1.8575 |
1.8575 |
-0.0312 |
-1.71% |
| 2026-08-17 |
023118 |
华安高端装备股票发起式C |
1.8575 |
1.8575 |
1.8030 |
1.8030 |
0.0545 |
3.02% |
| 2026-08-14 |
023118 |
华安高端装备股票发起式C |
1.8030 |
1.8030 |
1.7815 |
1.7815 |
0.0215 |
1.21% |
| 2026-08-13 |
023118 |
华安高端装备股票发起式C |
1.7815 |
1.7815 |
1.8050 |
1.8050 |
-0.0235 |
-1.30% |
|
|
| 2026-08-12 |
023118 |
华安高端装备股票发起式C |
1.8050 |
1.8050 |
1.7795 |
1.7795 |
0.0255 |
1.43% |
| 2026-08-11 |
023118 |
华安高端装备股票发起式C |
1.7795 |
1.7795 |
1.7879 |
1.7879 |
-0.0084 |
-0.47% |
| 2026-08-10 |
023118 |
华安高端装备股票发起式C |
1.7879 |
1.7879 |
1.8164 |
1.8164 |
-0.0285 |
-1.59% |
| 2026-08-07 |
023118 |
华安高端装备股票发起式C |
1.8164 |
1.8164 |
1.7756 |
1.7756 |
0.0408 |
2.30% |
| 2026-08-06 |
023118 |
华安高端装备股票发起式C |
1.7756 |
1.7756 |
1.7766 |
1.7766 |
-0.0010 |
-0.06% |
| 2026-08-05 |
023118 |
华安高端装备股票发起式C |
1.7766 |
1.7766 |
1.7586 |
1.7586 |
0.0180 |
1.02% |
| 2026-08-04 |
023118 |
华安高端装备股票发起式C |
1.7586 |
1.7586 |
1.7333 |
1.7333 |
0.0253 |
1.46% |
| 2026-08-03 |
023118 |
华安高端装备股票发起式C |
1.7333 |
1.7333 |
1.7548 |
1.7548 |
-0.0215 |
-1.23% |
| 2026-07-31 |
023118 |
华安高端装备股票发起式C |
1.7548 |
1.7548 |
1.7438 |
1.7438 |
0.0110 |
0.63% |
| 2026-07-30 |
023118 |
华安高端装备股票发起式C |
1.7438 |
1.7438 |
1.7859 |
1.7859 |
-0.0421 |
-2.36% |
| 2026-07-29 |
023118 |
华安高端装备股票发起式C |
1.7859 |
1.7859 |
1.7772 |
1.7772 |
0.0087 |
0.49% |
| 2026-07-28 |
023118 |
华安高端装备股票发起式C |
1.7772 |
1.7772 |
1.8741 |
1.8741 |
-0.0969 |
-5.17% |
| 2026-07-27 |
023118 |
华安高端装备股票发起式C |
1.8741 |
1.8741 |
1.8410 |
1.8410 |
0.0331 |
1.80% |
| 2026-07-24 |
023118 |
华安高端装备股票发起式C |
1.8410 |
1.8410 |
1.8635 |
1.8635 |
-0.0225 |
-1.21% |
| 2026-07-23 |
023118 |
华安高端装备股票发起式C |
1.8635 |
1.8635 |
1.8664 |
1.8664 |
-0.0029 |
-0.16% |
| 2026-07-22 |
023118 |
华安高端装备股票发起式C |
1.8664 |
1.8664 |
1.9053 |
1.9053 |
-0.0389 |
-2.04% |
| 2026-07-21 |
023118 |
华安高端装备股票发起式C |
1.9053 |
1.9053 |
1.8131 |
1.8131 |
0.0922 |
5.09% |
| 2026-07-20 |
023118 |
华安高端装备股票发起式C |
1.8131 |
1.8131 |
1.8480 |
1.8480 |
-0.0349 |
-1.89% |
| 2026-07-17 |
023118 |
华安高端装备股票发起式C |
1.8480 |
1.8480 |
1.9878 |
1.9878 |
-0.1398 |
-7.03% |
| 2026-07-16 |
023118 |
华安高端装备股票发起式C |
1.9878 |
1.9878 |
2.0412 |
2.0412 |
-0.0534 |
-2.62% |
| 2026-07-15 |
023118 |
华安高端装备股票发起式C |
2.0412 |
2.0412 |
2.0615 |
2.0615 |
-0.0203 |
-0.98% |
| 2026-07-14 |
023118 |
华安高端装备股票发起式C |
2.0615 |
2.0615 |
1.9874 |
1.9874 |
0.0741 |
3.73% |
| 2026-07-13 |
023118 |
华安高端装备股票发起式C |
1.9874 |
1.9874 |
2.0991 |
2.0991 |
-0.1117 |
-5.62% |
| 2026-07-10 |
023118 |
华安高端装备股票发起式C |
2.0991 |
2.0991 |
2.1862 |
2.1862 |
-0.0871 |
-3.98% |
| 2026-07-09 |
023118 |
华安高端装备股票发起式C |
2.1862 |
2.1862 |
2.1162 |
2.1162 |
0.0700 |
3.31% |
| 2026-07-08 |
023118 |
华安高端装备股票发起式C |
2.1162 |
2.1162 |
2.1785 |
2.1785 |
-0.0623 |
-2.94% |
| 2026-07-07 |
023118 |
华安高端装备股票发起式C |
2.1785 |
2.1785 |
2.1970 |
2.1970 |
-0.0185 |
-0.84% |
| 2026-07-06 |
023118 |
华安高端装备股票发起式C |
2.1970 |
2.1970 |
2.2577 |
2.2577 |
-0.0607 |
-2.76% |
| 2026-07-03 |
023118 |
华安高端装备股票发起式C |
2.2577 |
2.2577 |
2.2469 |
2.2469 |
0.0108 |
0.48% |
| 2026-07-02 |
023118 |
华安高端装备股票发起式C |
2.2469 |
2.2469 |
2.4206 |
2.4206 |
-0.1737 |
-7.73% |
| 2026-07-01 |
023118 |
华安高端装备股票发起式C |
2.4206 |
2.4206 |
2.4499 |
2.4499 |
-0.0293 |
-1.20% |
| 2026-06-30 |
023118 |
华安高端装备股票发起式C |
2.4499 |
2.4499 |
2.3696 |
2.3696 |
0.0803 |
3.39% |
| 2026-06-29 |
023118 |
华安高端装备股票发起式C |
2.3696 |
2.3696 |
2.3657 |
2.3657 |
0.0039 |
0.16% |
| 2026-06-26 |
023118 |
华安高端装备股票发起式C |
2.3657 |
2.3657 |
2.3949 |
2.3949 |
-0.0292 |
-1.22% |
| 2026-06-25 |
023118 |
华安高端装备股票发起式C |
2.3949 |
2.3949 |
2.3020 |
2.3020 |
0.0929 |
4.04% |
| 2026-06-24 |
023118 |
华安高端装备股票发起式C |
2.3020 |
2.3020 |
2.2424 |
2.2424 |
0.0596 |
2.66% |
| 2026-06-23 |
023118 |
华安高端装备股票发起式C |
2.2424 |
2.2424 |
2.3212 |
2.3212 |
-0.0788 |
-3.39% |
| 2026-06-22 |
023118 |
华安高端装备股票发起式C |
2.3212 |
2.3212 |
2.3036 |
2.3036 |
0.0176 |
0.76% |
| 2026-06-18 |
023118 |
华安高端装备股票发起式C |
2.3036 |
2.3036 |
2.2566 |
2.2566 |
0.0470 |
2.08% |
| 2026-06-17 |
023118 |
华安高端装备股票发起式C |
2.2566 |
2.2566 |
2.2084 |
2.2084 |
0.0482 |
2.18% |
