华安创新混合(华安创新)基金净值查询(040001)
今天最新净值
1.7350
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2697
0.0087 0.6892%
2026-03-24 15:39:58
- 累计净值：7.9950
- 成立日期：2001-09-21
- 基金类型：混合型-平衡
- 成立份额：50.000亿份
- 最近份额：12.3536亿
- 最近资产：11.68亿元
- 基金公司：华安基金
- 基金经理：许瀚天
近一年,华安创新混合(040001)基金累计收益率59.62%
| 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 |
040001 |
华安创新混合 |
1.7750 |
8.1670 |
1.7350 |
7.9950 |
0.0400 |
2.31% |
| 2026-09-15 |
040001 |
华安创新混合 |
1.7350 |
7.9950 |
1.7350 |
7.9950 |
0.0000 |
0.00% |
| 2026-09-14 |
040001 |
华安创新混合 |
1.7350 |
7.9950 |
1.7550 |
8.0810 |
-0.0200 |
-1.14% |
| 2026-09-11 |
040001 |
华安创新混合 |
1.7550 |
8.0810 |
1.7450 |
8.0380 |
0.0100 |
0.57% |
| 2026-09-10 |
040001 |
华安创新混合 |
1.7450 |
8.0380 |
1.7570 |
8.0900 |
-0.0120 |
-0.68% |
| 2026-09-09 |
040001 |
华安创新混合 |
1.7570 |
8.0900 |
1.7640 |
8.1200 |
-0.0070 |
-0.40% |
| 2026-09-08 |
040001 |
华安创新混合 |
1.7640 |
8.1200 |
1.7760 |
8.1720 |
-0.0120 |
-0.68% |
| 2026-09-07 |
040001 |
华安创新混合 |
1.7760 |
8.1720 |
1.6980 |
7.8360 |
0.0780 |
4.59% |
| 2026-09-04 |
040001 |
华安创新混合 |
1.6980 |
7.8360 |
1.7240 |
7.9480 |
-0.0260 |
-1.51% |
| 2026-09-03 |
040001 |
华安创新混合 |
1.7240 |
7.9480 |
1.7160 |
7.9140 |
0.0080 |
0.47% |
|
|
| 2026-09-02 |
040001 |
华安创新混合 |
1.7160 |
7.9140 |
1.7420 |
8.0250 |
-0.0260 |
-1.49% |
| 2026-09-01 |
040001 |
华安创新混合 |
1.7420 |
8.0250 |
1.7760 |
8.1720 |
-0.0340 |
-1.91% |
| 2026-08-31 |
040001 |
华安创新混合 |
1.7760 |
8.1720 |
1.7590 |
8.0980 |
0.0170 |
0.97% |
| 2026-08-28 |
040001 |
华安创新混合 |
1.7590 |
8.0980 |
1.7840 |
8.2060 |
-0.0250 |
-1.40% |
| 2026-08-27 |
040001 |
华安创新混合 |
1.7840 |
8.2060 |
1.7260 |
7.9570 |
0.0580 |
3.36% |
| 2026-08-26 |
040001 |
华安创新混合 |
1.7260 |
7.9570 |
1.7170 |
7.9180 |
0.0090 |
0.52% |
| 2026-08-25 |
040001 |
华安创新混合 |
1.7170 |
7.9180 |
1.7210 |
7.9350 |
-0.0040 |
-0.23% |
| 2026-08-24 |
040001 |
华安创新混合 |
1.7210 |
7.9350 |
1.7620 |
8.1110 |
-0.0410 |
-2.33% |
| 2026-08-21 |
040001 |
华安创新混合 |
1.7620 |
8.1110 |
1.7400 |
8.0170 |
0.0220 |
1.26% |
| 2026-08-20 |
040001 |
华安创新混合 |
1.7400 |
8.0170 |
1.7210 |
7.9350 |
0.0190 |
1.10% |
| 2026-08-19 |
040001 |
华安创新混合 |
1.7210 |
7.9350 |
1.8290 |
8.3990 |
-0.1080 |
-5.90% |
| 2026-08-18 |
040001 |
华安创新混合 |
1.8290 |
8.3990 |
1.8430 |
8.4590 |
-0.0140 |
-0.76% |
| 2026-08-17 |
040001 |
华安创新混合 |
1.8430 |
8.4590 |
1.7930 |
8.2450 |
0.0500 |
2.79% |
| 2026-08-14 |
040001 |
华安创新混合 |
1.7930 |
8.2450 |
1.7600 |
8.1030 |
0.0330 |
1.88% |
| 2026-08-13 |
040001 |
华安创新混合 |
1.7600 |
8.1030 |
1.7620 |
8.1110 |
-0.0020 |
-0.11% |
|
|
| 2026-08-12 |
040001 |
华安创新混合 |
1.7620 |
8.1110 |
1.7160 |
7.9140 |
0.0460 |
2.68% |
| 2026-08-11 |
040001 |
华安创新混合 |
1.7160 |
7.9140 |
1.7100 |
7.8880 |
0.0060 |
0.35% |
| 2026-08-10 |
040001 |
华安创新混合 |
1.7100 |
7.8880 |
1.7420 |
8.0250 |
-0.0320 |
-1.87% |
| 2026-08-07 |
040001 |
华安创新混合 |
1.7420 |
8.0250 |
1.7140 |
7.9050 |
0.0280 |
1.63% |
| 2026-08-06 |
040001 |
华安创新混合 |
1.7140 |
7.9050 |
1.7030 |
7.8580 |
0.0110 |
0.65% |
| 2026-08-05 |
040001 |
华安创新混合 |
1.7030 |
7.8580 |
1.6810 |
7.7630 |
0.0220 |
1.31% |
| 2026-08-04 |
040001 |
华安创新混合 |
1.6810 |
7.7630 |
1.5730 |
7.2990 |
0.1080 |
6.87% |
| 2026-08-03 |
040001 |
华安创新混合 |
1.5730 |
7.2990 |
1.5950 |
7.3940 |
-0.0220 |
-1.38% |
| 2026-07-31 |
040001 |
华安创新混合 |
1.5950 |
7.3940 |
1.5320 |
7.1230 |
0.0630 |
4.11% |
| 2026-07-30 |
040001 |
华安创新混合 |
1.5320 |
7.1230 |
1.6250 |
7.5230 |
-0.0930 |
-6.07% |
| 2026-07-29 |
040001 |
华安创新混合 |
1.6250 |
7.5230 |
1.6460 |
7.6130 |
-0.0210 |
-1.29% |
| 2026-07-28 |
040001 |
华安创新混合 |
1.6460 |
7.6130 |
1.7750 |
8.1670 |
-0.1290 |
-7.84% |
| 2026-07-27 |
040001 |
华安创新混合 |
1.7750 |
8.1670 |
1.7350 |
7.9950 |
0.0400 |
2.31% |
| 2026-07-24 |
040001 |
华安创新混合 |
1.7350 |
7.9950 |
1.7550 |
8.0810 |
-0.0200 |
-1.14% |
| 2026-07-23 |
040001 |
华安创新混合 |
1.7550 |
8.0810 |
1.7850 |
8.2100 |
-0.0300 |
-1.68% |
| 2026-07-22 |
040001 |
华安创新混合 |
1.7850 |
8.2100 |
1.8200 |
8.3610 |
-0.0350 |
-1.92% |
| 2026-07-21 |
040001 |
华安创新混合 |
1.8200 |
8.3610 |
1.7080 |
7.8790 |
0.1120 |
6.56% |
| 2026-07-20 |
040001 |
华安创新混合 |
1.7080 |
7.8790 |
1.7610 |
8.1070 |
-0.0530 |
-3.01% |
| 2026-07-17 |
040001 |
华安创新混合 |
1.7610 |
8.1070 |
1.8820 |
8.6270 |
-0.1210 |
-6.43% |
| 2026-07-16 |
040001 |
华安创新混合 |
1.8820 |
8.6270 |
1.9320 |
8.8420 |
-0.0500 |
-2.59% |
| 2026-07-15 |
040001 |
华安创新混合 |
1.9320 |
8.8420 |
1.9930 |
9.1040 |
-0.0610 |
-3.16% |
| 2026-07-14 |
040001 |
华安创新混合 |
1.9930 |
9.1040 |
1.9340 |
8.8510 |
0.0590 |
3.05% |
| 2026-07-13 |
040001 |
华安创新混合 |
1.9340 |
8.8510 |
2.0200 |
9.2200 |
-0.0860 |
-4.26% |
| 2026-07-10 |
040001 |
华安创新混合 |
2.0200 |
9.2200 |
2.1360 |
9.7190 |
-0.1160 |
-5.74% |
| 2026-07-09 |
040001 |
华安创新混合 |
2.1360 |
9.7190 |
2.0480 |
9.3400 |
0.0880 |
4.30% |
| 2026-07-08 |
040001 |
华安创新混合 |
2.0480 |
9.3400 |
2.0660 |
9.4180 |
-0.0180 |
-0.87% |
| 2026-07-07 |
040001 |
华安创新混合 |
2.0660 |
9.4180 |
2.0900 |
9.5210 |
-0.0240 |
-1.15% |
| 2026-07-06 |
040001 |
华安创新混合 |
2.0900 |
9.5210 |
2.1300 |
9.6930 |
-0.0400 |
-1.88% |
| 2026-07-03 |
040001 |
华安创新混合 |
2.1300 |
9.6930 |
2.1020 |
9.5720 |
0.0280 |
1.33% |
| 2026-07-02 |
040001 |
华安创新混合 |
2.1020 |
9.5720 |
2.2400 |
10.1660 |
-0.1380 |
-6.16% |
| 2026-07-01 |
040001 |
华安创新混合 |
2.2400 |
10.1660 |
2.2860 |
10.3630 |
-0.0460 |
-2.01% |
| 2026-06-30 |
040001 |
华安创新混合 |
2.2860 |
10.3630 |
2.2260 |
10.1050 |
0.0600 |
2.70% |
| 2026-06-29 |
040001 |
华安创新混合 |
2.2260 |
10.1050 |
2.2380 |
10.1570 |
-0.0120 |
-0.54% |
| 2026-06-26 |
040001 |
华安创新混合 |
2.2380 |
10.1570 |
2.2970 |
10.4100 |
-0.0590 |
-2.57% |
| 2026-06-25 |
040001 |
华安创新混合 |
2.2970 |
10.4100 |
2.2510 |
10.2130 |
0.0460 |
2.04% |
| 2026-06-24 |
040001 |
华安创新混合 |
2.2510 |
10.2130 |
2.1580 |
9.8130 |
0.0930 |
4.31% |
| 2026-06-23 |
040001 |
华安创新混合 |
2.1580 |
9.8130 |
2.2470 |
10.1960 |
-0.0890 |
-4.12% |
| 2026-06-22 |
040001 |
华安创新混合 |
2.2470 |
10.1960 |
2.1900 |
9.9510 |
0.0570 |
2.60% |
| 2026-06-18 |
040001 |
华安创新混合 |
2.1900 |
9.9510 |
2.1170 |
9.6370 |
0.0730 |
3.45% |
| 2026-06-17 |
040001 |
华安创新混合 |
2.1170 |
9.6370 |
2.0650 |
9.4130 |
0.0520 |
2.52% |
| 2026-06-16 |
040001 |
华安创新混合 |
2.0650 |
9.4130 |
1.9960 |
9.1170 |
0.0690 |
3.46% |
| 2026-06-15 |
040001 |
华安创新混合 |
1.9960 |
9.1170 |
1.8620 |
8.5410 |
0.1340 |
7.20% |
| 2026-06-12 |
040001 |
华安创新混合 |
1.8620 |
8.5410 |
1.8770 |
8.6060 |
-0.0150 |
-0.80% |
| 2026-06-11 |
040001 |
华安创新混合 |
1.8770 |
8.6060 |
1.8430 |
8.4590 |
0.0340 |
1.84% |
| 2026-06-10 |
040001 |
华安创新混合 |
1.8430 |
8.4590 |
1.8880 |
8.6530 |
-0.0450 |
-2.38% |
| 2026-06-09 |
040001 |
华安创新混合 |
1.8880 |
8.6530 |
1.8000 |
8.2750 |
0.0880 |
4.89% |
| 2026-06-08 |
040001 |
华安创新混合 |
1.8000 |
8.2750 |
1.8370 |
8.4340 |
-0.0370 |
-2.01% |
| 2026-06-05 |
040001 |
华安创新混合 |
1.8370 |
8.4340 |
1.8840 |
8.6360 |
-0.0470 |
-2.49% |
| 2026-06-04 |
040001 |
华安创新混合 |
1.8840 |
8.6360 |
1.8690 |
8.5710 |
0.0150 |
0.80% |
| 2026-06-03 |
040001 |
华安创新混合 |
1.8690 |
8.5710 |
1.8140 |
8.3350 |
0.0550 |
3.03% |
| 2026-06-02 |
040001 |
华安创新混合 |
1.8140 |
8.3350 |
1.7310 |
7.9780 |
0.0830 |
4.79% |
| 2026-06-01 |
040001 |
华安创新混合 |
1.7310 |
7.9780 |
1.8030 |
8.2880 |
-0.0720 |
-4.16% |
| 2026-05-29 |
040001 |
华安创新混合 |
1.8030 |
8.2880 |
1.8580 |
8.5240 |
-0.0550 |
-2.96% |
| 2026-05-28 |
040001 |
华安创新混合 |
1.8580 |
8.5240 |
1.7980 |
8.2660 |
0.0600 |
3.34% |
| 2026-05-27 |
040001 |
华安创新混合 |
1.7980 |
8.2660 |
1.8200 |
8.3610 |
-0.0220 |
-1.21% |
| 2026-05-26 |
040001 |
华安创新混合 |
1.8200 |
8.3610 |
1.8390 |
8.4420 |
-0.0190 |
-1.03% |
| 2026-05-25 |
040001 |
华安创新混合 |
1.8390 |
8.4420 |
1.7630 |
8.1160 |
0.0760 |
4.31% |
| 2026-05-22 |
040001 |
华安创新混合 |
1.7630 |
8.1160 |
1.6950 |
7.8230 |
0.0680 |
4.01% |
| 2026-05-21 |
040001 |
华安创新混合 |
1.6950 |
7.8230 |
1.7670 |
8.1330 |
-0.0720 |
-4.07% |
| 2026-05-20 |
040001 |
华安创新混合 |
1.7670 |
8.1330 |
1.7330 |
7.9870 |
0.0340 |
1.96% |
| 2026-05-19 |
040001 |
华安创新混合 |
1.7330 |
7.9870 |
1.6960 |
7.8280 |
0.0370 |
2.18% |
| 2026-05-18 |
040001 |
华安创新混合 |
1.6960 |
7.8280 |
1.6810 |
7.7630 |
0.0150 |
0.89% |
| 2026-05-15 |
040001 |
华安创新混合 |
1.6810 |
7.7630 |
1.7330 |
7.9870 |
-0.0520 |
-3.09% |
| 2026-05-14 |
040001 |
华安创新混合 |
1.7330 |
7.9870 |
1.7620 |
8.1110 |
-0.0290 |
-1.65% |
| 2026-05-13 |
040001 |
华安创新混合 |
1.7620 |
8.1110 |
1.7280 |
7.9650 |
0.0340 |
1.97% |
| 2026-05-12 |
040001 |
华安创新混合 |
1.7280 |
7.9650 |
1.7150 |
7.9090 |
0.0130 |
0.76% |
| 2026-05-11 |
040001 |
华安创新混合 |
1.7150 |
7.9090 |
1.6840 |
7.7760 |
0.0310 |
1.84% |
| 2026-05-08 |
040001 |
华安创新混合 |
1.6840 |
7.7760 |
1.6780 |
7.7500 |
0.0060 |
0.36% |
| 2026-04-30 |
040001 |
华安创新混合 |
1.5560 |
7.2260 |
1.5310 |
7.1190 |
0.0250 |
1.63% |
| 2026-04-29 |
040001 |
华安创新混合 |
1.5310 |
7.1190 |
1.5280 |
7.1060 |
0.0030 |
0.20% |
| 2026-04-28 |
040001 |
华安创新混合 |
1.5280 |
7.1060 |
1.5440 |
7.1750 |
-0.0160 |
-1.04% |
| 2026-04-27 |
040001 |
华安创新混合 |
1.5440 |
7.1750 |
1.5360 |
7.1400 |
0.0080 |
0.52% |
| 2026-04-24 |
040001 |
华安创新混合 |
1.5360 |
7.1400 |
1.5530 |
7.2130 |
-0.0170 |
-1.09% |
| 2026-04-23 |
040001 |
华安创新混合 |
1.5530 |
7.2130 |
1.5700 |
7.2860 |
-0.0170 |
-1.08% |
| 2026-04-22 |
040001 |
华安创新混合 |
1.5700 |
7.2860 |
1.5150 |
7.0500 |
0.0550 |
3.63% |
| 2026-04-21 |
040001 |
华安创新混合 |
1.5150 |
7.0500 |
1.5220 |
7.0800 |
-0.0070 |
-0.46% |
| 2026-04-20 |
040001 |
华安创新混合 |
1.5220 |
7.0800 |
1.5120 |
7.0370 |
0.0100 |
0.66% |
| 2026-04-17 |
040001 |
华安创新混合 |
1.5120 |
7.0370 |
1.4790 |
6.8950 |
0.0330 |
2.23% |
| 2026-04-16 |
040001 |
华安创新混合 |
1.4790 |
6.8950 |
1.4410 |
6.7320 |
0.0380 |
2.64% |
| 2026-04-15 |
040001 |
华安创新混合 |
1.4410 |
6.7320 |
1.4450 |
6.7490 |
-0.0040 |
-0.28% |
| 2026-04-14 |
040001 |
华安创新混合 |
1.4450 |
6.7490 |
1.4500 |
6.7710 |
-0.0050 |
-0.34% |
| 2026-04-13 |
040001 |
华安创新混合 |
1.4500 |
6.7710 |
1.4420 |
6.7360 |
0.0080 |
0.55% |
| 2026-04-10 |
040001 |
华安创新混合 |
1.4420 |
6.7360 |
1.4400 |
6.7280 |
0.0020 |
0.14% |
| 2026-04-09 |
040001 |
华安创新混合 |
1.4400 |
6.7280 |
1.4080 |
6.5900 |
0.0320 |
2.27% |
| 2026-04-08 |
040001 |
华安创新混合 |
1.4080 |
6.5900 |
1.3480 |
6.3320 |
0.0600 |
4.45% |
| 2026-04-07 |
040001 |
华安创新混合 |
1.3480 |
6.3320 |
1.3490 |
6.3370 |
-0.0010 |
-0.07% |
| 2026-04-03 |
040001 |
华安创新混合 |
1.3490 |
6.3370 |
1.3140 |
6.1860 |
0.0350 |
2.66% |
| 2026-04-02 |
040001 |
华安创新混合 |
1.3140 |
6.1860 |
1.3290 |
6.2510 |
-0.0150 |
-1.13% |
| 2026-04-01 |
040001 |
华安创新混合 |
1.3290 |
6.2510 |
1.2810 |
6.0440 |
0.0480 |
3.75% |
| 2026-03-31 |
040001 |
华安创新混合 |
1.2810 |
6.0440 |
1.3180 |
6.2030 |
-0.0370 |
-2.81% |
| 2026-03-30 |
040001 |
华安创新混合 |
1.3180 |
6.2030 |
1.3080 |
6.1600 |
0.0100 |
0.76% |
| 2026-03-27 |
040001 |
华安创新混合 |
1.3080 |
6.1600 |
1.3090 |
6.1650 |
-0.0010 |
-0.08% |
| 2026-03-26 |
040001 |
华安创新混合 |
1.3090 |
6.1650 |
1.3260 |
6.2380 |
-0.0170 |
-1.28% |
| 2026-03-25 |
040001 |
华安创新混合 |
1.3260 |
6.2380 |
1.2820 |
6.0490 |
0.0440 |
3.43% |
| 2026-03-24 |
040001 |
华安创新混合 |
1.2820 |
6.0490 |
1.2520 |
5.9200 |
0.0300 |
2.40% |
| 2026-03-23 |
040001 |
华安创新混合 |
1.2520 |
5.9200 |
1.3090 |
6.1650 |
-0.0570 |
-4.35% |
| 2026-03-20 |
040001 |
华安创新混合 |
1.3090 |
6.1650 |
1.2850 |
6.0620 |
0.0240 |
1.87% |
| 2026-03-19 |
040001 |
华安创新混合 |
1.2850 |
6.0620 |
1.3030 |
6.1390 |
-0.0180 |
-1.38% |
| 2026-03-18 |
040001 |
华安创新混合 |
1.3030 |
6.1390 |
1.2610 |
5.9580 |
0.0420 |
3.33% |
| 2026-03-17 |
040001 |
华安创新混合 |
1.2610 |
5.9580 |
1.3280 |
6.2460 |
-0.0670 |
-5.31% |
| 2026-03-16 |
040001 |
华安创新混合 |
1.3280 |
6.2460 |
1.3200 |
6.2120 |
0.0080 |
0.61% |
| 2026-03-13 |
040001 |
华安创新混合 |
1.3200 |
6.2120 |
1.3420 |
6.3060 |
-0.0220 |
-1.64% |
| 2026-03-12 |
040001 |
华安创新混合 |
1.3420 |
6.3060 |
1.3690 |
6.4230 |
-0.0270 |
-2.01% |
| 2026-03-11 |
040001 |
华安创新混合 |
1.3690 |
6.4230 |
1.3670 |
6.4140 |
0.0020 |
0.15% |
| 2026-03-10 |
040001 |
华安创新混合 |
1.3670 |
6.4140 |
1.3000 |
6.1260 |
0.0670 |
5.15% |
| 2026-03-09 |
040001 |
华安创新混合 |
1.3000 |
6.1260 |
1.3290 |
6.2510 |
-0.0290 |
-2.18% |
| 2026-03-06 |
040001 |
华安创新混合 |
1.3290 |
6.2510 |
1.3490 |
6.3370 |
-0.0200 |
-1.50% |
| 2026-03-05 |
040001 |
华安创新混合 |
1.3490 |
6.3370 |
1.3510 |
6.3450 |
-0.0020 |
-0.15% |
| 2026-03-04 |
040001 |
华安创新混合 |
1.3510 |
6.3450 |
1.3600 |
6.3840 |
-0.0090 |
-0.66% |
| 2026-03-03 |
040001 |
华安创新混合 |
1.3600 |
6.3840 |
1.3950 |
6.5340 |
-0.0350 |
-2.51% |
| 2026-03-02 |
040001 |
华安创新混合 |
1.3950 |
6.5340 |
1.3930 |
6.5260 |
0.0020 |
0.14% |
| 2026-02-27 |
040001 |
华安创新混合 |
1.3930 |
6.5260 |
1.4040 |
6.5730 |
-0.0110 |
-0.78% |
| 2026-02-26 |
040001 |
华安创新混合 |
1.4040 |
6.5730 |
1.3670 |
6.4140 |
0.0370 |
2.71% |
| 2026-02-25 |
040001 |
华安创新混合 |
1.3670 |
6.4140 |
1.3930 |
6.5260 |
-0.0260 |
-1.90% |
| 2026-02-24 |
040001 |
华安创新混合 |
1.3930 |
6.5260 |
1.3490 |
6.3370 |
0.0440 |
3.26% |
| 2026-02-13 |
040001 |
华安创新混合 |
1.3490 |
6.3370 |
1.3920 |
6.5210 |
-0.0430 |
-3.19% |
| 2026-02-12 |
040001 |
华安创新混合 |
1.3920 |
6.5210 |
1.3260 |
6.2380 |
0.0660 |
4.98% |
| 2026-02-11 |
040001 |
华安创新混合 |
1.3260 |
6.2380 |
1.3220 |
6.2210 |
0.0040 |
0.30% |
| 2026-02-10 |
040001 |
华安创新混合 |
1.3220 |
6.2210 |
1.3280 |
6.2460 |
-0.0060 |
-0.45% |
| 2026-02-09 |
040001 |
华安创新混合 |
1.3280 |
6.2460 |
1.2510 |
5.9150 |
0.0770 |
6.16% |
| 2026-02-06 |
040001 |
华安创新混合 |
1.2510 |
5.9150 |
1.2480 |
5.9030 |
0.0030 |
0.24% |
| 2026-02-05 |
040001 |
华安创新混合 |
1.2480 |
5.9030 |
1.3000 |
6.1260 |
-0.0520 |
-4.17% |
| 2026-02-04 |
040001 |
华安创新混合 |
1.3000 |
6.1260 |
1.2960 |
6.1090 |
0.0040 |
0.31% |
| 2026-02-03 |
040001 |
华安创新混合 |
1.2960 |
6.1090 |
1.2320 |
5.8340 |
0.0640 |
5.19% |
| 2026-02-02 |
040001 |
华安创新混合 |
1.2320 |
5.8340 |
1.2740 |
6.0140 |
-0.0420 |
-3.30% |
| 2026-01-30 |
040001 |
华安创新混合 |
1.2740 |
6.0140 |
1.2310 |
5.8290 |
0.0430 |
3.49% |
| 2026-01-29 |
040001 |
华安创新混合 |
1.2310 |
5.8290 |
1.2730 |
6.0100 |
-0.0420 |
-3.41% |
| 2026-01-28 |
040001 |
华安创新混合 |
1.2730 |
6.0100 |
1.2520 |
5.9200 |
0.0210 |
1.68% |
| 2026-01-27 |
040001 |
华安创新混合 |
1.2520 |
5.9200 |
1.2120 |
5.7480 |
0.0400 |
3.30% |
| 2026-01-26 |
040001 |
华安创新混合 |
1.2120 |
5.7480 |
1.2300 |
5.8250 |
-0.0180 |
-1.46% |
| 2026-01-23 |
040001 |
华安创新混合 |
1.2300 |
5.8250 |
1.2420 |
5.8770 |
-0.0120 |
-0.97% |
| 2026-01-22 |
040001 |
华安创新混合 |
1.2420 |
5.8770 |
1.2370 |
5.8550 |
0.0050 |
0.40% |
| 2026-01-21 |
040001 |
华安创新混合 |
1.2370 |
5.8550 |
1.2020 |
5.7050 |
0.0350 |
2.91% |
| 2026-01-20 |
040001 |
华安创新混合 |
1.2020 |
5.7050 |
1.2340 |
5.8420 |
-0.0320 |
-2.66% |
| 2026-01-19 |
040001 |
华安创新混合 |
1.2340 |
5.8420 |
1.2420 |
5.8770 |
-0.0080 |
-0.64% |
| 2026-01-16 |
040001 |
华安创新混合 |
1.2420 |
5.8770 |
1.2190 |
5.7780 |
0.0230 |
1.89% |
| 2026-01-15 |
040001 |
华安创新混合 |
1.2190 |
5.7780 |
1.1980 |
5.6880 |
0.0210 |
1.75% |
| 2026-01-14 |
040001 |
华安创新混合 |
1.1980 |
5.6880 |
1.1860 |
5.6360 |
0.0120 |
1.01% |
| 2026-01-13 |
040001 |
华安创新混合 |
1.1860 |
5.6360 |
1.2180 |
5.7740 |
-0.0320 |
-2.63% |
| 2026-01-12 |
040001 |
华安创新混合 |
1.2180 |
5.7740 |
1.2260 |
5.8080 |
-0.0080 |
-0.65% |
| 2026-01-09 |
040001 |
华安创新混合 |
1.2260 |
5.8080 |
1.2030 |
5.7090 |
0.0230 |
1.91% |
| 2026-01-08 |
040001 |
华安创新混合 |
1.2030 |
5.7090 |
1.2040 |
5.7130 |
-0.0010 |
-0.08% |
| 2026-01-07 |
040001 |
华安创新混合 |
1.2040 |
5.7130 |
1.1910 |
5.6580 |
0.0130 |
1.09% |
| 2026-01-06 |
040001 |
华安创新混合 |
1.1910 |
5.6580 |
1.1850 |
5.6320 |
0.0060 |
0.51% |
| 2026-01-05 |
040001 |
华安创新混合 |
1.1850 |
5.6320 |
1.1690 |
5.5630 |
0.0160 |
1.37% |
| 2025-12-31 |
040001 |
华安创新混合 |
1.1690 |
5.5630 |
1.1670 |
5.5540 |
0.0020 |
0.17% |
| 2025-12-30 |
040001 |
华安创新混合 |
1.1670 |
5.5540 |
1.1740 |
5.5850 |
-0.0070 |
-0.60% |
| 2025-12-29 |
040001 |
华安创新混合 |
1.1740 |
5.5850 |
1.1780 |
5.6020 |
-0.0040 |
-0.34% |
| 2025-12-26 |
040001 |
华安创新混合 |
1.1780 |
5.6020 |
1.1830 |
5.6230 |
-0.0050 |
-0.42% |
| 2025-12-25 |
040001 |
华安创新混合 |
1.1830 |
5.6230 |
1.1820 |
5.6190 |
0.0010 |
0.08% |
| 2025-12-24 |
040001 |
华安创新混合 |
1.1820 |
5.6190 |
1.1610 |
5.5290 |
0.0210 |
1.81% |
| 2025-12-23 |
040001 |
华安创新混合 |
1.1610 |
5.5290 |
1.1550 |
5.5030 |
0.0060 |
0.52% |
| 2025-12-22 |
040001 |
华安创新混合 |
1.1550 |
5.5030 |
1.1360 |
5.4210 |
0.0190 |
1.67% |
| 2025-12-19 |
040001 |
华安创新混合 |
1.1360 |
5.4210 |
1.1310 |
5.4000 |
0.0050 |
0.44% |
| 2025-12-18 |
040001 |
华安创新混合 |
1.1310 |
5.4000 |
1.1340 |
5.4130 |
-0.0030 |
-0.26% |
| 2025-12-17 |
040001 |
华安创新混合 |
1.1340 |
5.4130 |
1.1070 |
5.2970 |
0.0270 |
2.44% |
| 2025-12-16 |
040001 |
华安创新混合 |
1.1070 |
5.2970 |
1.1100 |
5.3090 |
-0.0030 |
-0.27% |
| 2025-12-15 |
040001 |
华安创新混合 |
1.1100 |
5.3090 |
1.1060 |
5.2920 |
0.0040 |
0.36% |
| 2025-12-12 |
040001 |
华安创新混合 |
1.1060 |
5.2920 |
1.1050 |
5.2880 |
0.0010 |
0.09% |
| 2025-12-11 |
040001 |
华安创新混合 |
1.1050 |
5.2880 |
1.1220 |
5.3610 |
-0.0170 |
-1.52% |
| 2025-12-10 |
040001 |
华安创新混合 |
1.1220 |
5.3610 |
1.1190 |
5.3480 |
0.0030 |
0.27% |
| 2025-12-09 |
040001 |
华安创新混合 |
1.1190 |
5.3480 |
1.1250 |
5.3740 |
-0.0060 |
-0.53% |
| 2025-12-08 |
040001 |
华安创新混合 |
1.1250 |
5.3740 |
1.1070 |
5.2970 |
0.0180 |
1.63% |
| 2025-12-05 |
040001 |
华安创新混合 |
1.1070 |
5.2970 |
1.0950 |
5.2450 |
0.0120 |
1.10% |
| 2025-12-04 |
040001 |
华安创新混合 |
1.0950 |
5.2450 |
1.0950 |
5.2450 |
0.0000 |
0.00% |
| 2025-12-03 |
040001 |
华安创新混合 |
1.0950 |
5.2450 |
1.0990 |
5.2620 |
-0.0040 |
-0.36% |
| 2025-12-02 |
040001 |
华安创新混合 |
1.0990 |
5.2620 |
1.1030 |
5.2790 |
-0.0040 |
-0.36% |
| 2025-12-01 |
040001 |
华安创新混合 |
1.1030 |
5.2790 |
1.0960 |
5.2490 |
0.0070 |
0.64% |
| 2025-11-28 |
040001 |
华安创新混合 |
1.0960 |
5.2490 |
1.0910 |
5.2280 |
0.0050 |
0.46% |
| 2025-11-27 |
040001 |
华安创新混合 |
1.0910 |
5.2280 |
1.0900 |
5.2240 |
0.0010 |
0.09% |
| 2025-11-26 |
040001 |
华安创新混合 |
1.0900 |
5.2240 |
1.0870 |
5.2110 |
0.0030 |
0.28% |
| 2025-11-25 |
040001 |
华安创新混合 |
1.0870 |
5.2110 |
1.0680 |
5.1290 |
0.0190 |
1.78% |
| 2025-11-24 |
040001 |
华安创新混合 |
1.0680 |
5.1290 |
1.0600 |
5.0950 |
0.0080 |
0.75% |
| 2025-11-21 |
040001 |
华安创新混合 |
1.0600 |
5.0950 |
1.0980 |
5.2580 |
-0.0380 |
-3.46% |
| 2025-11-20 |
040001 |
华安创新混合 |
1.0980 |
5.2580 |
1.1030 |
5.2790 |
-0.0050 |
-0.45% |
| 2025-11-19 |
040001 |
华安创新混合 |
1.1030 |
5.2790 |
1.1140 |
5.3270 |
-0.0110 |
-0.99% |
| 2025-11-18 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.1160 |
5.3350 |
-0.0020 |
-0.18% |
| 2025-11-17 |
040001 |
华安创新混合 |
1.1160 |
5.3350 |
1.1160 |
5.3350 |
0.0000 |
0.00% |
| 2025-11-14 |
040001 |
华安创新混合 |
1.1160 |
5.3350 |
1.1330 |
5.4080 |
-0.0170 |
-1.50% |
| 2025-11-13 |
040001 |
华安创新混合 |
1.1330 |
5.4080 |
1.1140 |
5.3270 |
0.0190 |
1.71% |
| 2025-11-12 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.1290 |
5.3910 |
-0.0150 |
-1.33% |
| 2025-11-11 |
040001 |
华安创新混合 |
1.1290 |
5.3910 |
1.1200 |
5.3520 |
0.0090 |
0.80% |
| 2025-11-10 |
040001 |
华安创新混合 |
1.1200 |
5.3520 |
1.1140 |
5.3270 |
0.0060 |
0.54% |
| 2025-11-07 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.1140 |
5.3270 |
0.0000 |
0.00% |
| 2025-11-06 |
040001 |
华安创新混合 |
1.1140 |
5.3270 |
1.0880 |
5.2150 |
0.0260 |
2.39% |
| 2025-11-05 |
040001 |
华安创新混合 |
1.0880 |
5.2150 |
1.0820 |
5.1890 |
0.0060 |
0.55% |
| 2025-11-04 |
040001 |
华安创新混合 |
1.0820 |
5.1890 |
1.1000 |
5.2670 |
-0.0180 |
-1.64% |
| 2025-11-03 |
040001 |
华安创新混合 |
1.1000 |
5.2670 |
1.1020 |
5.2750 |
-0.0020 |
-0.18% |
| 2025-10-31 |
040001 |
华安创新混合 |
1.1020 |
5.2750 |
1.1050 |
5.2880 |
-0.0030 |
-0.27% |
| 2025-10-30 |
040001 |
华安创新混合 |
1.1050 |
5.2880 |
1.1210 |
5.3570 |
-0.0160 |
-1.43% |
| 2025-10-29 |
040001 |
华安创新混合 |
1.1210 |
5.3570 |
1.1050 |
5.2880 |
0.0160 |
1.45% |
| 2025-10-28 |
040001 |
华安创新混合 |
1.1050 |
5.2880 |
1.1010 |
5.2710 |
0.0040 |
0.36% |
| 2025-10-27 |
040001 |
华安创新混合 |
1.1010 |
5.2710 |
1.0920 |
5.2320 |
0.0090 |
0.82% |
| 2025-10-24 |
040001 |
华安创新混合 |
1.0920 |
5.2320 |
1.0760 |
5.1630 |
0.0160 |
1.49% |
| 2025-10-23 |
040001 |
华安创新混合 |
1.0760 |
5.1630 |
1.0890 |
5.2190 |
-0.0130 |
-1.19% |
| 2025-10-22 |
040001 |
华安创新混合 |
1.0890 |
5.2190 |
1.0990 |
5.2620 |
-0.0100 |
-0.91% |
| 2025-10-21 |
040001 |
华安创新混合 |
1.0990 |
5.2620 |
1.0800 |
5.1810 |
0.0190 |
1.76% |
| 2025-10-20 |
040001 |
华安创新混合 |
1.0800 |
5.1810 |
1.0640 |
5.1120 |
0.0160 |
1.50% |
| 2025-10-17 |
040001 |
华安创新混合 |
1.0640 |
5.1120 |
1.0980 |
5.2580 |
-0.0340 |
-3.10% |
| 2025-10-16 |
040001 |
华安创新混合 |
1.0980 |
5.2580 |
1.1090 |
5.3050 |
-0.0110 |
-0.99% |
| 2025-10-15 |
040001 |
华安创新混合 |
1.1090 |
5.3050 |
1.0950 |
5.2450 |
0.0140 |
1.28% |
| 2025-10-14 |
040001 |
华安创新混合 |
1.0950 |
5.2450 |
1.1060 |
5.2920 |
-0.0110 |
-0.99% |
| 2025-10-13 |
040001 |
华安创新混合 |
1.1060 |
5.2920 |
1.1080 |
5.3010 |
-0.0090 |
-0.18% |
| 2025-10-10 |
040001 |
华安创新混合 |
1.1080 |
5.3010 |
1.1080 |
5.3010 |
0.0000 |
0.00% |
| 2025-10-09 |
040001 |
华安创新混合 |
1.1080 |
5.3010 |
1.1130 |
5.3220 |
-0.0210 |
-0.45% |
| 2025-09-30 |
040001 |
华安创新混合 |
1.1130 |
5.3220 |
1.1090 |
5.3050 |
0.0170 |
0.36% |
| 2025-09-29 |
040001 |
华安创新混合 |
1.1090 |
5.3050 |
1.1000 |
5.2670 |
0.0380 |
0.82% |
| 2025-09-26 |
040001 |
华安创新混合 |
1.1000 |
5.2670 |
1.1130 |
5.3220 |
-0.0550 |
-1.17% |
| 2025-09-25 |
040001 |
华安创新混合 |
1.1130 |
5.3220 |
1.1180 |
5.3440 |
-0.0220 |
-0.45% |
| 2025-09-24 |
040001 |
华安创新混合 |
1.1180 |
5.3440 |
1.1040 |
5.2840 |
0.0600 |
1.27% |
| 2025-09-23 |
040001 |
华安创新混合 |
1.1040 |
5.2840 |
1.1090 |
5.3050 |
-0.0210 |
-0.45% |
| 2025-09-22 |
040001 |
华安创新混合 |
1.1090 |
5.3050 |
1.1100 |
5.3090 |
-0.0040 |
-0.09% |
| 2025-09-19 |
040001 |
华安创新混合 |
1.1100 |
5.3090 |
1.1130 |
5.3220 |
-0.0130 |
-0.27% |
| 2025-09-18 |
040001 |
华安创新混合 |
1.1130 |
5.3220 |
1.1190 |
5.3480 |
-0.0260 |
-0.54% |
| 2025-09-17 |
040001 |
华安创新混合 |
1.1190 |
5.3480 |
1.1120 |
5.3180 |
0.0300 |
0.63% |
