华安新兴动力混合发起式A基金净值查询(025758)
今天最新净值
1.5335
-0.0118 -0.76%
2026-09-15
盘中实时估值(仅供参考)
1.1337
0.0091 0.8111%
2026-03-24 15:39:58
- 累计净值：1.5335
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.60亿元
- 基金公司：华安基金
- 基金经理：许瀚天
近一年,华安新兴动力混合发起式A(025758)基金累计收益率0%
| 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 |
| 2026-09-15 |
025758 |
华安新兴动力混合发起式A |
1.5305 |
1.5305 |
1.5335 |
1.5335 |
-0.0030 |
-0.20% |
| 2026-09-14 |
025758 |
华安新兴动力混合发起式A |
1.5335 |
1.5335 |
1.5453 |
1.5453 |
-0.0118 |
-0.76% |
| 2026-09-11 |
025758 |
华安新兴动力混合发起式A |
1.5453 |
1.5453 |
1.5400 |
1.5400 |
0.0053 |
0.34% |
| 2026-09-10 |
025758 |
华安新兴动力混合发起式A |
1.5400 |
1.5400 |
1.5519 |
1.5519 |
-0.0119 |
-0.77% |
| 2026-09-09 |
025758 |
华安新兴动力混合发起式A |
1.5519 |
1.5519 |
1.5584 |
1.5584 |
-0.0065 |
-0.42% |
| 2026-09-08 |
025758 |
华安新兴动力混合发起式A |
1.5584 |
1.5584 |
1.5712 |
1.5712 |
-0.0128 |
-0.81% |
| 2026-09-07 |
025758 |
华安新兴动力混合发起式A |
1.5712 |
1.5712 |
1.4798 |
1.4798 |
0.0914 |
6.18% |
| 2026-09-04 |
025758 |
华安新兴动力混合发起式A |
1.4798 |
1.4798 |
1.5123 |
1.5123 |
-0.0325 |
-2.20% |
| 2026-09-03 |
025758 |
华安新兴动力混合发起式A |
1.5123 |
1.5123 |
1.5065 |
1.5065 |
0.0058 |
0.38% |
| 2026-09-02 |
025758 |
华安新兴动力混合发起式A |
1.5065 |
1.5065 |
1.5329 |
1.5329 |
-0.0264 |
-1.72% |
|
|
| 2026-09-01 |
025758 |
华安新兴动力混合发起式A |
1.5329 |
1.5329 |
1.5755 |
1.5755 |
-0.0426 |
-2.78% |
| 2026-08-31 |
025758 |
华安新兴动力混合发起式A |
1.5755 |
1.5755 |
1.5586 |
1.5586 |
0.0169 |
1.08% |
| 2026-08-28 |
025758 |
华安新兴动力混合发起式A |
1.5586 |
1.5586 |
1.5822 |
1.5822 |
-0.0236 |
-1.49% |
| 2026-08-27 |
025758 |
华安新兴动力混合发起式A |
1.5822 |
1.5822 |
1.5147 |
1.5147 |
0.0675 |
4.46% |
| 2026-08-26 |
025758 |
华安新兴动力混合发起式A |
1.5147 |
1.5147 |
1.5050 |
1.5050 |
0.0097 |
0.64% |
| 2026-08-25 |
025758 |
华安新兴动力混合发起式A |
1.5050 |
1.5050 |
1.5099 |
1.5099 |
-0.0049 |
-0.32% |
| 2026-08-24 |
025758 |
华安新兴动力混合发起式A |
1.5099 |
1.5099 |
1.5715 |
1.5715 |
-0.0616 |
-4.08% |
| 2026-08-21 |
025758 |
华安新兴动力混合发起式A |
1.5715 |
1.5715 |
1.5555 |
1.5555 |
0.0160 |
1.03% |
| 2026-08-20 |
025758 |
华安新兴动力混合发起式A |
1.5555 |
1.5555 |
1.5323 |
1.5323 |
0.0232 |
1.51% |
| 2026-08-19 |
025758 |
华安新兴动力混合发起式A |
1.5323 |
1.5323 |
1.6479 |
1.6479 |
-0.1156 |
-7.54% |
| 2026-08-18 |
025758 |
华安新兴动力混合发起式A |
1.6479 |
1.6479 |
1.6558 |
1.6558 |
-0.0079 |
-0.48% |
| 2026-08-17 |
025758 |
华安新兴动力混合发起式A |
1.6558 |
1.6558 |
1.5963 |
1.5963 |
0.0595 |
3.73% |
| 2026-08-14 |
025758 |
华安新兴动力混合发起式A |
1.5963 |
1.5963 |
1.5618 |
1.5618 |
0.0345 |
2.21% |
| 2026-08-13 |
025758 |
华安新兴动力混合发起式A |
1.5618 |
1.5618 |
1.5592 |
1.5592 |
0.0026 |
0.17% |
| 2026-08-12 |
025758 |
华安新兴动力混合发起式A |
1.5592 |
1.5592 |
1.5101 |
1.5101 |
0.0491 |
3.25% |
|
|
| 2026-08-11 |
025758 |
华安新兴动力混合发起式A |
1.5101 |
1.5101 |
1.5070 |
1.5070 |
0.0031 |
0.21% |
| 2026-08-10 |
025758 |
华安新兴动力混合发起式A |
1.5070 |
1.5070 |
1.5364 |
1.5364 |
-0.0294 |
-1.95% |
| 2026-08-07 |
025758 |
华安新兴动力混合发起式A |
1.5364 |
1.5364 |
1.5045 |
1.5045 |
0.0319 |
2.12% |
| 2026-08-06 |
025758 |
华安新兴动力混合发起式A |
1.5045 |
1.5045 |
1.4958 |
1.4958 |
0.0087 |
0.58% |
| 2026-08-05 |
025758 |
华安新兴动力混合发起式A |
1.4958 |
1.4958 |
1.4680 |
1.4680 |
0.0278 |
1.89% |
| 2026-08-04 |
025758 |
华安新兴动力混合发起式A |
1.4680 |
1.4680 |
1.3557 |
1.3557 |
0.1123 |
8.28% |
| 2026-08-03 |
025758 |
华安新兴动力混合发起式A |
1.3557 |
1.3557 |
1.3768 |
1.3768 |
-0.0211 |
-1.53% |
| 2026-07-31 |
025758 |
华安新兴动力混合发起式A |
1.3768 |
1.3768 |
1.3027 |
1.3027 |
0.0741 |
5.69% |
| 2026-07-30 |
025758 |
华安新兴动力混合发起式A |
1.3027 |
1.3027 |
1.3991 |
1.3991 |
-0.0964 |
-7.40% |
| 2026-07-29 |
025758 |
华安新兴动力混合发起式A |
1.3991 |
1.3991 |
1.4221 |
1.4221 |
-0.0230 |
-1.64% |
| 2026-07-28 |
025758 |
华安新兴动力混合发起式A |
1.4221 |
1.4221 |
1.5522 |
1.5522 |
-0.1301 |
-9.15% |
| 2026-07-27 |
025758 |
华安新兴动力混合发起式A |
1.5522 |
1.5522 |
1.5189 |
1.5189 |
0.0333 |
2.19% |
| 2026-07-24 |
025758 |
华安新兴动力混合发起式A |
1.5189 |
1.5189 |
1.5411 |
1.5411 |
-0.0222 |
-1.44% |
| 2026-07-23 |
025758 |
华安新兴动力混合发起式A |
1.5411 |
1.5411 |
1.5790 |
1.5790 |
-0.0379 |
-2.46% |
| 2026-07-22 |
025758 |
华安新兴动力混合发起式A |
1.5790 |
1.5790 |
1.6172 |
1.6172 |
-0.0382 |
-2.36% |
| 2026-07-21 |
025758 |
华安新兴动力混合发起式A |
1.6172 |
1.6172 |
1.5136 |
1.5136 |
0.1036 |
6.84% |
| 2026-07-20 |
025758 |
华安新兴动力混合发起式A |
1.5136 |
1.5136 |
1.5613 |
1.5613 |
-0.0477 |
-3.06% |
| 2026-07-17 |
025758 |
华安新兴动力混合发起式A |
1.5613 |
1.5613 |
1.6962 |
1.6962 |
-0.1349 |
-8.64% |
| 2026-07-16 |
025758 |
华安新兴动力混合发起式A |
1.6962 |
1.6962 |
1.7516 |
1.7516 |
-0.0554 |
-3.16% |
| 2026-07-15 |
025758 |
华安新兴动力混合发起式A |
1.7516 |
1.7516 |
1.8000 |
1.8000 |
-0.0484 |
-2.69% |
| 2026-07-14 |
025758 |
华安新兴动力混合发起式A |
1.8000 |
1.8000 |
1.7473 |
1.7473 |
0.0527 |
3.02% |
| 2026-07-13 |
025758 |
华安新兴动力混合发起式A |
1.7473 |
1.7473 |
1.8407 |
1.8407 |
-0.0934 |
-5.35% |
| 2026-07-10 |
025758 |
华安新兴动力混合发起式A |
1.8407 |
1.8407 |
1.9751 |
1.9751 |
-0.1344 |
-7.30% |
| 2026-07-09 |
025758 |
华安新兴动力混合发起式A |
1.9751 |
1.9751 |
1.8668 |
1.8668 |
0.1083 |
5.80% |
| 2026-07-08 |
025758 |
华安新兴动力混合发起式A |
1.8668 |
1.8668 |
1.8921 |
1.8921 |
-0.0253 |
-1.34% |
| 2026-07-07 |
025758 |
华安新兴动力混合发起式A |
1.8921 |
1.8921 |
1.9292 |
1.9292 |
-0.0371 |
-1.92% |
| 2026-07-06 |
025758 |
华安新兴动力混合发起式A |
1.9292 |
1.9292 |
2.0082 |
2.0082 |
-0.0790 |
-4.09% |
| 2026-07-03 |
025758 |
华安新兴动力混合发起式A |
2.0082 |
2.0082 |
1.9871 |
1.9871 |
0.0211 |
1.06% |
| 2026-07-02 |
025758 |
华安新兴动力混合发起式A |
1.9871 |
1.9871 |
2.1801 |
2.1801 |
-0.1930 |
-9.71% |
| 2026-07-01 |
025758 |
华安新兴动力混合发起式A |
2.1801 |
2.1801 |
2.2147 |
2.2147 |
-0.0346 |
-1.56% |
| 2026-06-30 |
025758 |
华安新兴动力混合发起式A |
2.2147 |
2.2147 |
2.1556 |
2.1556 |
0.0591 |
2.74% |
| 2026-06-29 |
025758 |
华安新兴动力混合发起式A |
2.1556 |
2.1556 |
2.1455 |
2.1455 |
0.0101 |
0.47% |
| 2026-06-26 |
025758 |
华安新兴动力混合发起式A |
2.1455 |
2.1455 |
2.2148 |
2.2148 |
-0.0693 |
-3.13% |
| 2026-06-25 |
025758 |
华安新兴动力混合发起式A |
2.2148 |
2.2148 |
2.1401 |
2.1401 |
0.0747 |
3.49% |
| 2026-06-24 |
025758 |
华安新兴动力混合发起式A |
2.1401 |
2.1401 |
2.0495 |
2.0495 |
0.0906 |
4.42% |
| 2026-06-23 |
025758 |
华安新兴动力混合发起式A |
2.0495 |
2.0495 |
2.1613 |
2.1613 |
-0.1118 |
-5.45% |
| 2026-06-22 |
025758 |
华安新兴动力混合发起式A |
2.1613 |
2.1613 |
2.0885 |
2.0885 |
0.0728 |
3.49% |
| 2026-06-18 |
025758 |
华安新兴动力混合发起式A |
2.0885 |
2.0885 |
2.0124 |
2.0124 |
0.0761 |
3.78% |
| 2026-06-17 |
025758 |
华安新兴动力混合发起式A |
2.0124 |
2.0124 |
1.9525 |
1.9525 |
0.0599 |
3.07% |
| 2026-06-16 |
025758 |
华安新兴动力混合发起式A |
1.9525 |
1.9525 |
1.8721 |
1.8721 |
0.0804 |
4.29% |
| 2026-06-15 |
025758 |
华安新兴动力混合发起式A |
1.8721 |
1.8721 |
1.7021 |
1.7021 |
0.1700 |
9.99% |
| 2026-06-12 |
025758 |
华安新兴动力混合发起式A |
1.7021 |
1.7021 |
1.7191 |
1.7191 |
-0.0170 |
-0.99% |
| 2026-06-11 |
025758 |
华安新兴动力混合发起式A |
1.7191 |
1.7191 |
1.6878 |
1.6878 |
0.0313 |
1.85% |
| 2026-06-10 |
025758 |
华安新兴动力混合发起式A |
1.6878 |
1.6878 |
1.7532 |
1.7532 |
-0.0654 |
-3.87% |
| 2026-06-09 |
025758 |
华安新兴动力混合发起式A |
1.7532 |
1.7532 |
1.6549 |
1.6549 |
0.0983 |
5.94% |
| 2026-06-08 |
025758 |
华安新兴动力混合发起式A |
1.6549 |
1.6549 |
1.7077 |
1.7077 |
-0.0528 |
-3.09% |
| 2026-06-05 |
025758 |
华安新兴动力混合发起式A |
1.7077 |
1.7077 |
1.7740 |
1.7740 |
-0.0663 |
-3.74% |
| 2026-06-04 |
025758 |
华安新兴动力混合发起式A |
1.7740 |
1.7740 |
1.7520 |
1.7520 |
0.0220 |
1.26% |
| 2026-06-03 |
025758 |
华安新兴动力混合发起式A |
1.7520 |
1.7520 |
1.7117 |
1.7117 |
0.0403 |
2.35% |
| 2026-06-02 |
025758 |
华安新兴动力混合发起式A |
1.7117 |
1.7117 |
1.6385 |
1.6385 |
0.0732 |
4.47% |
| 2026-06-01 |
025758 |
华安新兴动力混合发起式A |
1.6385 |
1.6385 |
1.7155 |
1.7155 |
-0.0770 |
-4.70% |
| 2026-05-29 |
025758 |
华安新兴动力混合发起式A |
1.7155 |
1.7155 |
1.7789 |
1.7789 |
-0.0634 |
-3.56% |
| 2026-05-28 |
025758 |
华安新兴动力混合发起式A |
1.7789 |
1.7789 |
1.7082 |
1.7082 |
0.0707 |
4.14% |
| 2026-05-27 |
025758 |
华安新兴动力混合发起式A |
1.7082 |
1.7082 |
1.7313 |
1.7313 |
-0.0231 |
-1.33% |
| 2026-05-26 |
025758 |
华安新兴动力混合发起式A |
1.7313 |
1.7313 |
1.7519 |
1.7519 |
-0.0206 |
-1.18% |
| 2026-05-25 |
025758 |
华安新兴动力混合发起式A |
1.7519 |
1.7519 |
1.6668 |
1.6668 |
0.0851 |
5.11% |
| 2026-05-22 |
025758 |
华安新兴动力混合发起式A |
1.6668 |
1.6668 |
1.5865 |
1.5865 |
0.0803 |
5.06% |
| 2026-05-21 |
025758 |
华安新兴动力混合发起式A |
1.5865 |
1.5865 |
1.6631 |
1.6631 |
-0.0766 |
-4.83% |
| 2026-05-20 |
025758 |
华安新兴动力混合发起式A |
1.6631 |
1.6631 |
1.6277 |
1.6277 |
0.0354 |
2.17% |
| 2026-05-19 |
025758 |
华安新兴动力混合发起式A |
1.6277 |
1.6277 |
1.5867 |
1.5867 |
0.0410 |
2.58% |
| 2026-05-18 |
025758 |
华安新兴动力混合发起式A |
1.5867 |
1.5867 |
1.5665 |
1.5665 |
0.0202 |
1.29% |
| 2026-05-15 |
025758 |
华安新兴动力混合发起式A |
1.5665 |
1.5665 |
1.6284 |
1.6284 |
-0.0619 |
-3.95% |
| 2026-05-14 |
025758 |
华安新兴动力混合发起式A |
1.6284 |
1.6284 |
1.6707 |
1.6707 |
-0.0423 |
-2.53% |
| 2026-05-13 |
025758 |
华安新兴动力混合发起式A |
1.6707 |
1.6707 |
1.6354 |
1.6354 |
0.0353 |
2.16% |
| 2026-05-12 |
025758 |
华安新兴动力混合发起式A |
1.6354 |
1.6354 |
1.6225 |
1.6225 |
0.0129 |
0.80% |
| 2026-05-11 |
025758 |
华安新兴动力混合发起式A |
1.6225 |
1.6225 |
1.5782 |
1.5782 |
0.0443 |
2.81% |
| 2026-05-08 |
025758 |
华安新兴动力混合发起式A |
1.5782 |
1.5782 |
1.5773 |
1.5773 |
0.0009 |
0.06% |
| 2026-04-30 |
025758 |
华安新兴动力混合发起式A |
1.4330 |
1.4330 |
1.4138 |
1.4138 |
0.0192 |
1.36% |
| 2026-04-29 |
025758 |
华安新兴动力混合发起式A |
1.4138 |
1.4138 |
1.4143 |
1.4143 |
-0.0005 |
-0.04% |
| 2026-04-28 |
025758 |
华安新兴动力混合发起式A |
1.4143 |
1.4143 |
1.4401 |
1.4401 |
-0.0258 |
-1.79% |
| 2026-04-27 |
025758 |
华安新兴动力混合发起式A |
1.4401 |
1.4401 |
1.4203 |
1.4203 |
0.0198 |
1.39% |
| 2026-04-24 |
025758 |
华安新兴动力混合发起式A |
1.4203 |
1.4203 |
1.4261 |
1.4261 |
-0.0058 |
-0.41% |
| 2026-04-23 |
025758 |
华安新兴动力混合发起式A |
1.4261 |
1.4261 |
1.4404 |
1.4404 |
-0.0143 |
-0.99% |
| 2026-04-22 |
025758 |
华安新兴动力混合发起式A |
1.4404 |
1.4404 |
1.3727 |
1.3727 |
0.0677 |
4.93% |
| 2026-04-21 |
025758 |
华安新兴动力混合发起式A |
1.3727 |
1.3727 |
1.3834 |
1.3834 |
-0.0107 |
-0.77% |
| 2026-04-20 |
025758 |
华安新兴动力混合发起式A |
1.3834 |
1.3834 |
1.3685 |
1.3685 |
0.0149 |
1.09% |
| 2026-04-17 |
025758 |
华安新兴动力混合发起式A |
1.3685 |
1.3685 |
1.3491 |
1.3491 |
0.0194 |
1.44% |
| 2026-04-16 |
025758 |
华安新兴动力混合发起式A |
1.3491 |
1.3491 |
1.2972 |
1.2972 |
0.0519 |
4.00% |
| 2026-04-15 |
025758 |
华安新兴动力混合发起式A |
1.2972 |
1.2972 |
1.3088 |
1.3088 |
-0.0116 |
-0.89% |
| 2026-04-14 |
025758 |
华安新兴动力混合发起式A |
1.3088 |
1.3088 |
1.3064 |
1.3064 |
0.0024 |
0.18% |
| 2026-04-13 |
025758 |
华安新兴动力混合发起式A |
1.3064 |
1.3064 |
1.2974 |
1.2974 |
0.0090 |
0.69% |
| 2026-04-10 |
025758 |
华安新兴动力混合发起式A |
1.2974 |
1.2974 |
1.2977 |
1.2977 |
-0.0003 |
-0.02% |
| 2026-04-09 |
025758 |
华安新兴动力混合发起式A |
1.2977 |
1.2977 |
1.2674 |
1.2674 |
0.0303 |
2.39% |
| 2026-04-08 |
025758 |
华安新兴动力混合发起式A |
1.2674 |
1.2674 |
1.2026 |
1.2026 |
0.0648 |
5.39% |
| 2026-04-07 |
025758 |
华安新兴动力混合发起式A |
1.2026 |
1.2026 |
1.2029 |
1.2029 |
-0.0003 |
-0.02% |
| 2026-04-03 |
025758 |
华安新兴动力混合发起式A |
1.2029 |
1.2029 |
1.1670 |
1.1670 |
0.0359 |
3.08% |
| 2026-04-02 |
025758 |
华安新兴动力混合发起式A |
1.1670 |
1.1670 |
1.1784 |
1.1784 |
-0.0114 |
-0.97% |
| 2026-04-01 |
025758 |
华安新兴动力混合发起式A |
1.1784 |
1.1784 |
1.1277 |
1.1277 |
0.0507 |
4.50% |
| 2026-03-31 |
025758 |
华安新兴动力混合发起式A |
1.1277 |
1.1277 |
1.1762 |
1.1762 |
-0.0485 |
-4.30% |
| 2026-03-30 |
025758 |
华安新兴动力混合发起式A |
1.1762 |
1.1762 |
1.1749 |
1.1749 |
0.0013 |
0.11% |
| 2026-03-27 |
025758 |
华安新兴动力混合发起式A |
1.1749 |
1.1749 |
1.1647 |
1.1647 |
0.0102 |
0.88% |
| 2026-03-26 |
025758 |
华安新兴动力混合发起式A |
1.1647 |
1.1647 |
1.1884 |
1.1884 |
-0.0237 |
-1.99% |
| 2026-03-25 |
025758 |
华安新兴动力混合发起式A |
1.1884 |
1.1884 |
1.1560 |
1.1560 |
0.0324 |
2.80% |
| 2026-03-24 |
025758 |
华安新兴动力混合发起式A |
1.1560 |
1.1560 |
1.1285 |
1.1285 |
0.0275 |
2.44% |
| 2026-03-23 |
025758 |
华安新兴动力混合发起式A |
1.1285 |
1.1285 |
1.1784 |
1.1784 |
-0.0499 |
-4.23% |
| 2026-03-20 |
025758 |
华安新兴动力混合发起式A |
1.1784 |
1.1784 |
1.1588 |
1.1588 |
0.0196 |
1.69% |
| 2026-03-19 |
025758 |
华安新兴动力混合发起式A |
1.1588 |
1.1588 |
1.1709 |
1.1709 |
-0.0121 |
-1.03% |
| 2026-03-18 |
025758 |
华安新兴动力混合发起式A |
1.1709 |
1.1709 |
1.1246 |
1.1246 |
0.0463 |
4.12% |
| 2026-03-17 |
025758 |
华安新兴动力混合发起式A |
1.1246 |
1.1246 |
1.1937 |
1.1937 |
-0.0691 |
-6.14% |
| 2026-03-16 |
025758 |
华安新兴动力混合发起式A |
1.1937 |
1.1937 |
1.1813 |
1.1813 |
0.0124 |
1.05% |
| 2026-03-13 |
025758 |
华安新兴动力混合发起式A |
1.1813 |
1.1813 |
1.2127 |
1.2127 |
-0.0314 |
-2.66% |
| 2026-03-12 |
025758 |
华安新兴动力混合发起式A |
1.2127 |
1.2127 |
1.2250 |
1.2250 |
-0.0123 |
-1.00% |
| 2026-03-11 |
025758 |
华安新兴动力混合发起式A |
1.2250 |
1.2250 |
1.2297 |
1.2297 |
-0.0047 |
-0.38% |
| 2026-03-10 |
025758 |
华安新兴动力混合发起式A |
1.2297 |
1.2297 |
1.1423 |
1.1423 |
0.0874 |
7.65% |
| 2026-03-09 |
025758 |
华安新兴动力混合发起式A |
1.1423 |
1.1423 |
1.1638 |
1.1638 |
-0.0215 |
-1.85% |
| 2026-03-06 |
025758 |
华安新兴动力混合发起式A |
1.1638 |
1.1638 |
1.1796 |
1.1796 |
-0.0158 |
-1.36% |
| 2026-03-05 |
025758 |
华安新兴动力混合发起式A |
1.1796 |
1.1796 |
1.1739 |
1.1739 |
0.0057 |
0.49% |
| 2026-03-04 |
025758 |
华安新兴动力混合发起式A |
1.1739 |
1.1739 |
1.1853 |
1.1853 |
-0.0114 |
-0.96% |
| 2026-03-03 |
025758 |
华安新兴动力混合发起式A |
1.1853 |
1.1853 |
1.2297 |
1.2297 |
-0.0444 |
-3.61% |
| 2026-03-02 |
025758 |
华安新兴动力混合发起式A |
1.2297 |
1.2297 |
1.2313 |
1.2313 |
-0.0016 |
-0.13% |
| 2026-02-27 |
025758 |
华安新兴动力混合发起式A |
1.2313 |
1.2313 |
1.2382 |
1.2382 |
-0.0069 |
-0.56% |
| 2026-02-26 |
025758 |
华安新兴动力混合发起式A |
1.2382 |
1.2382 |
1.2097 |
1.2097 |
0.0285 |
2.36% |
| 2026-02-25 |
025758 |
华安新兴动力混合发起式A |
1.2097 |
1.2097 |
1.2226 |
1.2226 |
-0.0129 |
-1.06% |
| 2026-02-24 |
025758 |
华安新兴动力混合发起式A |
1.2226 |
1.2226 |
1.1964 |
1.1964 |
0.0262 |
2.19% |
| 2026-02-13 |
025758 |
华安新兴动力混合发起式A |
1.1964 |
1.1964 |
1.2446 |
1.2446 |
-0.0482 |
-4.03% |
| 2026-02-12 |
025758 |
华安新兴动力混合发起式A |
1.2446 |
1.2446 |
1.1657 |
1.1657 |
0.0789 |
6.77% |
| 2026-02-11 |
025758 |
华安新兴动力混合发起式A |
1.1657 |
1.1657 |
1.1701 |
1.1701 |
-0.0044 |
-0.38% |
| 2026-02-10 |
025758 |
华安新兴动力混合发起式A |
1.1701 |
1.1701 |
1.1637 |
1.1637 |
0.0064 |
0.55% |
| 2026-02-09 |
025758 |
华安新兴动力混合发起式A |
1.1637 |
1.1637 |
1.0731 |
1.0731 |
0.0906 |
8.44% |
| 2026-02-06 |
025758 |
华安新兴动力混合发起式A |
1.0731 |
1.0731 |
1.0760 |
1.0760 |
-0.0029 |
-0.27% |
| 2026-02-05 |
025758 |
华安新兴动力混合发起式A |
1.0760 |
1.0760 |
1.1249 |
1.1249 |
-0.0489 |
-4.54% |
| 2026-02-04 |
025758 |
华安新兴动力混合发起式A |
1.1249 |
1.1249 |
1.1224 |
1.1224 |
0.0025 |
0.22% |
| 2026-02-03 |
025758 |
华安新兴动力混合发起式A |
1.1224 |
1.1224 |
1.0563 |
1.0563 |
0.0661 |
6.26% |
| 2026-02-02 |
025758 |
华安新兴动力混合发起式A |
1.0563 |
1.0563 |
1.0968 |
1.0968 |
-0.0405 |
-3.69% |
| 2026-01-30 |
025758 |
华安新兴动力混合发起式A |
1.0968 |
1.0968 |
1.0508 |
1.0508 |
0.0460 |
4.38% |
| 2026-01-29 |
025758 |
华安新兴动力混合发起式A |
1.0508 |
1.0508 |
1.0888 |
1.0888 |
-0.0380 |
-3.62% |
| 2026-01-28 |
025758 |
华安新兴动力混合发起式A |
1.0888 |
1.0888 |
1.0662 |
1.0662 |
0.0226 |
2.12% |
| 2026-01-27 |
025758 |
华安新兴动力混合发起式A |
1.0662 |
1.0662 |
1.0284 |
1.0284 |
0.0378 |
3.68% |
| 2026-01-26 |
025758 |
华安新兴动力混合发起式A |
1.0284 |
1.0284 |
1.0423 |
1.0423 |
-0.0139 |
-1.33% |
| 2026-01-23 |
025758 |
华安新兴动力混合发起式A |
1.0423 |
1.0423 |
1.0621 |
1.0621 |
-0.0198 |
-1.90% |
| 2026-01-22 |
025758 |
华安新兴动力混合发起式A |
1.0621 |
1.0621 |
1.0579 |
1.0579 |
0.0042 |
0.40% |
| 2026-01-21 |
025758 |
华安新兴动力混合发起式A |
1.0579 |
1.0579 |
1.0129 |
1.0129 |
0.0450 |
4.44% |
| 2026-01-20 |
025758 |
华安新兴动力混合发起式A |
1.0129 |
1.0129 |
1.0381 |
1.0381 |
-0.0252 |
-2.43% |
| 2026-01-19 |
025758 |
华安新兴动力混合发起式A |
1.0381 |
1.0381 |
1.0449 |
1.0449 |
-0.0068 |
-0.65% |
| 2026-01-16 |
025758 |
华安新兴动力混合发起式A |
1.0449 |
1.0449 |
1.0326 |
1.0326 |
0.0123 |
1.19% |
| 2026-01-15 |
025758 |
华安新兴动力混合发起式A |
1.0326 |
1.0326 |
1.0204 |
1.0204 |
0.0122 |
1.20% |
| 2026-01-14 |
025758 |
华安新兴动力混合发起式A |
1.0204 |
1.0204 |
1.0116 |
1.0116 |
0.0088 |
0.87% |
| 2026-01-13 |
025758 |
华安新兴动力混合发起式A |
1.0116 |
1.0116 |
1.0514 |
1.0514 |
-0.0398 |
-3.93% |
| 2026-01-12 |
025758 |
华安新兴动力混合发起式A |
1.0514 |
1.0514 |
1.0560 |
1.0560 |
-0.0046 |
-0.44% |
| 2026-01-09 |
025758 |
华安新兴动力混合发起式A |
1.0560 |
1.0560 |
1.0267 |
1.0267 |
0.0293 |
2.85% |
| 2026-01-08 |
025758 |
华安新兴动力混合发起式A |
1.0267 |
1.0267 |
1.0374 |
1.0374 |
-0.0107 |
-1.03% |
| 2026-01-07 |
025758 |
华安新兴动力混合发起式A |
1.0374 |
1.0374 |
0.9951 |
0.9951 |
0.0423 |
4.25% |
| 2026-01-06 |
025758 |
华安新兴动力混合发起式A |
0.9951 |
0.9951 |
0.9992 |
0.9992 |
-0.0041 |
-0.41% |
| 2026-01-05 |
025758 |
华安新兴动力混合发起式A |
0.9992 |
0.9992 |
0.9787 |
0.9787 |
0.0205 |
2.09% |
| 2025-12-31 |
025758 |
华安新兴动力混合发起式A |
0.9787 |
0.9787 |
1.0046 |
1.0046 |
-0.0259 |
-2.65% |
| 2025-12-26 |
025758 |
华安新兴动力混合发起式A |
1.0046 |
1.0046 |
0.9879 |
0.9879 |
0.0167 |
1.66% |
| 2025-12-19 |
025758 |
华安新兴动力混合发起式A |
0.9879 |
0.9879 |
1.0659 |
1.0659 |
-0.0780 |
-7.90% |
| 2025-12-12 |
025758 |
华安新兴动力混合发起式A |
1.0659 |
1.0659 |
0.9528 |
0.9528 |
0.1131 |
10.61% |
| 2025-12-05 |
025758 |
华安新兴动力混合发起式A |
0.9528 |
0.9528 |
0.9807 |
0.9807 |
-0.0279 |
-2.93% |
| 2025-11-28 |
025758 |
华安新兴动力混合发起式A |
0.9807 |
0.9807 |
0.9648 |
0.9648 |
0.0159 |
1.62% |
| 2025-11-21 |
025758 |
华安新兴动力混合发起式A |
0.9648 |
0.9648 |
0.9741 |
0.9741 |
-0.0093 |
-0.96% |
| 2025-11-14 |
025758 |
华安新兴动力混合发起式A |
0.9741 |
0.9741 |
1.0059 |
1.0059 |
-0.0318 |
-3.26% |
| 2025-11-07 |
025758 |
华安新兴动力混合发起式A |
1.0059 |
1.0059 |
1.0000 |
1.0000 |
0.0059 |
0.59% |
| 2025-10-31 |
025758 |
华安新兴动力混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
