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
1.6907
-0.0163 -0.96%
2026-09-18
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：1.6907
- 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
近半年,华安高端装备股票发起式C(023118)基金累计收益率9.87%
| 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 |
| 2026-09-18 |
023118 |
华安高端装备股票发起式C |
1.7063 |
1.7063 |
1.6907 |
1.6907 |
0.0156 |
0.92% |
| 2026-09-17 |
023118 |
华安高端装备股票发起式C |
1.6907 |
1.6907 |
1.7070 |
1.7070 |
-0.0163 |
-0.96% |
| 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% |
| 2026-06-16 |
023118 |
华安高端装备股票发起式C |
2.2084 |
2.2084 |
2.1397 |
2.1397 |
0.0687 |
3.21% |
| 2026-06-15 |
023118 |
华安高端装备股票发起式C |
2.1397 |
2.1397 |
2.0048 |
2.0048 |
0.1349 |
6.73% |
| 2026-06-12 |
023118 |
华安高端装备股票发起式C |
2.0048 |
2.0048 |
1.9916 |
1.9916 |
0.0132 |
0.66% |
| 2026-06-11 |
023118 |
华安高端装备股票发起式C |
1.9916 |
1.9916 |
1.9899 |
1.9899 |
0.0017 |
0.09% |
| 2026-06-10 |
023118 |
华安高端装备股票发起式C |
1.9899 |
1.9899 |
2.0345 |
2.0345 |
-0.0446 |
-2.19% |
| 2026-06-09 |
023118 |
华安高端装备股票发起式C |
2.0345 |
2.0345 |
1.9514 |
1.9514 |
0.0831 |
4.26% |
| 2026-06-08 |
023118 |
华安高端装备股票发起式C |
1.9514 |
1.9514 |
1.9939 |
1.9939 |
-0.0425 |
-2.13% |
| 2026-06-05 |
023118 |
华安高端装备股票发起式C |
1.9939 |
1.9939 |
2.0673 |
2.0673 |
-0.0734 |
-3.55% |
| 2026-06-04 |
023118 |
华安高端装备股票发起式C |
2.0673 |
2.0673 |
2.0574 |
2.0574 |
0.0099 |
0.48% |
| 2026-06-03 |
023118 |
华安高端装备股票发起式C |
2.0574 |
2.0574 |
2.0537 |
2.0537 |
0.0037 |
0.18% |
| 2026-06-02 |
023118 |
华安高端装备股票发起式C |
2.0537 |
2.0537 |
2.0020 |
2.0020 |
0.0517 |
2.58% |
| 2026-06-01 |
023118 |
华安高端装备股票发起式C |
2.0020 |
2.0020 |
2.0641 |
2.0641 |
-0.0621 |
-3.01% |
| 2026-05-29 |
023118 |
华安高端装备股票发起式C |
2.0641 |
2.0641 |
2.1147 |
2.1147 |
-0.0506 |
-2.39% |
| 2026-05-28 |
023118 |
华安高端装备股票发起式C |
2.1147 |
2.1147 |
2.0413 |
2.0413 |
0.0734 |
3.60% |
| 2026-05-27 |
023118 |
华安高端装备股票发起式C |
2.0413 |
2.0413 |
2.0522 |
2.0522 |
-0.0109 |
-0.53% |
| 2026-05-26 |
023118 |
华安高端装备股票发起式C |
2.0522 |
2.0522 |
2.0499 |
2.0499 |
0.0023 |
0.11% |
| 2026-05-25 |
023118 |
华安高端装备股票发起式C |
2.0499 |
2.0499 |
2.0031 |
2.0031 |
0.0468 |
2.34% |
| 2026-05-22 |
023118 |
华安高端装备股票发起式C |
2.0031 |
2.0031 |
1.9251 |
1.9251 |
0.0780 |
4.05% |
| 2026-05-21 |
023118 |
华安高端装备股票发起式C |
1.9251 |
1.9251 |
1.9805 |
1.9805 |
-0.0554 |
-2.80% |
| 2026-05-20 |
023118 |
华安高端装备股票发起式C |
1.9805 |
1.9805 |
1.9497 |
1.9497 |
0.0308 |
1.58% |
| 2026-05-19 |
023118 |
华安高端装备股票发起式C |
1.9497 |
1.9497 |
1.9438 |
1.9438 |
0.0059 |
0.30% |
| 2026-05-18 |
023118 |
华安高端装备股票发起式C |
1.9438 |
1.9438 |
1.9369 |
1.9369 |
0.0069 |
0.36% |
| 2026-05-15 |
023118 |
华安高端装备股票发起式C |
1.9369 |
1.9369 |
1.9665 |
1.9665 |
-0.0296 |
-1.51% |
| 2026-05-14 |
023118 |
华安高端装备股票发起式C |
1.9665 |
1.9665 |
2.0160 |
2.0160 |
-0.0495 |
-2.46% |
| 2026-05-13 |
023118 |
华安高端装备股票发起式C |
2.0160 |
2.0160 |
1.9703 |
1.9703 |
0.0457 |
2.32% |
| 2026-05-12 |
023118 |
华安高端装备股票发起式C |
1.9703 |
1.9703 |
1.9518 |
1.9518 |
0.0185 |
0.95% |
| 2026-05-11 |
023118 |
华安高端装备股票发起式C |
1.9518 |
1.9518 |
1.8830 |
1.8830 |
0.0688 |
3.65% |
| 2026-05-08 |
023118 |
华安高端装备股票发起式C |
1.8830 |
1.8830 |
1.9047 |
1.9047 |
-0.0217 |
-1.14% |
| 2026-04-30 |
023118 |
华安高端装备股票发起式C |
1.7918 |
1.7918 |
1.7873 |
1.7873 |
0.0045 |
0.25% |
| 2026-04-29 |
023118 |
华安高端装备股票发起式C |
1.7873 |
1.7873 |
1.7619 |
1.7619 |
0.0254 |
1.44% |
| 2026-04-28 |
023118 |
华安高端装备股票发起式C |
1.7619 |
1.7619 |
1.7780 |
1.7780 |
-0.0161 |
-0.91% |
| 2026-04-27 |
023118 |
华安高端装备股票发起式C |
1.7780 |
1.7780 |
1.7596 |
1.7596 |
0.0184 |
1.05% |
| 2026-04-24 |
023118 |
华安高端装备股票发起式C |
1.7596 |
1.7596 |
1.7820 |
1.7820 |
-0.0224 |
-1.26% |
| 2026-04-23 |
023118 |
华安高端装备股票发起式C |
1.7820 |
1.7820 |
1.7789 |
1.7789 |
0.0031 |
0.17% |
| 2026-04-22 |
023118 |
华安高端装备股票发起式C |
1.7789 |
1.7789 |
1.7491 |
1.7491 |
0.0298 |
1.70% |
| 2026-04-21 |
023118 |
华安高端装备股票发起式C |
1.7491 |
1.7491 |
1.7302 |
1.7302 |
0.0189 |
1.09% |
| 2026-04-20 |
023118 |
华安高端装备股票发起式C |
1.7302 |
1.7302 |
1.7238 |
1.7238 |
0.0064 |
0.37% |
| 2026-04-17 |
023118 |
华安高端装备股票发起式C |
1.7238 |
1.7238 |
1.7141 |
1.7141 |
0.0097 |
0.57% |
| 2026-04-16 |
023118 |
华安高端装备股票发起式C |
1.7141 |
1.7141 |
1.6649 |
1.6649 |
0.0492 |
2.96% |
| 2026-04-15 |
023118 |
华安高端装备股票发起式C |
1.6649 |
1.6649 |
1.6801 |
1.6801 |
-0.0152 |
-0.90% |
| 2026-04-14 |
023118 |
华安高端装备股票发起式C |
1.6801 |
1.6801 |
1.6485 |
1.6485 |
0.0316 |
1.92% |
| 2026-04-13 |
023118 |
华安高端装备股票发起式C |
1.6485 |
1.6485 |
1.6359 |
1.6359 |
0.0126 |
0.77% |
| 2026-04-10 |
023118 |
华安高端装备股票发起式C |
1.6359 |
1.6359 |
1.5967 |
1.5967 |
0.0392 |
2.46% |
| 2026-04-09 |
023118 |
华安高端装备股票发起式C |
1.5967 |
1.5967 |
1.5970 |
1.5970 |
-0.0003 |
-0.02% |
| 2026-04-08 |
023118 |
华安高端装备股票发起式C |
1.5970 |
1.5970 |
1.5180 |
1.5180 |
0.0790 |
5.20% |
| 2026-04-07 |
023118 |
华安高端装备股票发起式C |
1.5180 |
1.5180 |
1.5280 |
1.5280 |
-0.0100 |
-0.65% |
| 2026-04-03 |
023118 |
华安高端装备股票发起式C |
1.5280 |
1.5280 |
1.5344 |
1.5344 |
-0.0064 |
-0.42% |
| 2026-04-02 |
023118 |
华安高端装备股票发起式C |
1.5344 |
1.5344 |
1.5552 |
1.5552 |
-0.0208 |
-1.34% |
| 2026-04-01 |
023118 |
华安高端装备股票发起式C |
1.5552 |
1.5552 |
1.5133 |
1.5133 |
0.0419 |
2.77% |
| 2026-03-31 |
023118 |
华安高端装备股票发起式C |
1.5133 |
1.5133 |
1.5404 |
1.5404 |
-0.0271 |
-1.76% |
| 2026-03-30 |
023118 |
华安高端装备股票发起式C |
1.5404 |
1.5404 |
1.5304 |
1.5304 |
0.0100 |
0.65% |
| 2026-03-27 |
023118 |
华安高端装备股票发起式C |
1.5304 |
1.5304 |
1.5253 |
1.5253 |
0.0051 |
0.33% |
| 2026-03-26 |
023118 |
华安高端装备股票发起式C |
1.5253 |
1.5253 |
1.5389 |
1.5389 |
-0.0136 |
-0.88% |
| 2026-03-25 |
023118 |
华安高端装备股票发起式C |
1.5389 |
1.5389 |
1.5096 |
1.5096 |
0.0293 |
1.94% |
| 2026-03-24 |
023118 |
华安高端装备股票发起式C |
1.5096 |
1.5096 |
1.4756 |
1.4756 |
0.0340 |
2.30% |
| 2026-03-23 |
023118 |
华安高端装备股票发起式C |
1.4756 |
1.4756 |
1.5243 |
1.5243 |
-0.0487 |
-3.19% |
| 2026-03-20 |
023118 |
华安高端装备股票发起式C |
1.5243 |
1.5243 |
1.5254 |
1.5254 |
-0.0011 |
-0.07% |
| 2026-03-19 |
023118 |
华安高端装备股票发起式C |
1.5254 |
1.5254 |
1.5649 |
1.5649 |
-0.0395 |
-2.52% |
