华安科技动力混合A(华安科技)基金净值查询(040025)
今天最新净值
11.3900
0.0370 0.33%
2026-09-16
盘中实时估值(仅供参考)
9.0430
0.2110 2.3894%
2026-03-24 15:39:58
- 累计净值：12.1770
- 成立日期：2011-12-20
- 基金类型：混合型-偏股
- 成立份额：8.978亿份
- 最近份额：3.4981亿
- 最近资产：17.66亿元
- 基金公司：华安基金
- 基金经理：栾超
近一年,华安科技动力混合A(040025)基金累计收益率55.79%
| 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 |
040025 |
华安科技动力混合A |
11.6940 |
12.4810 |
11.3900 |
12.1770 |
0.3040 |
2.67% |
| 2026-09-15 |
040025 |
华安科技动力混合A |
11.3900 |
12.1770 |
11.3530 |
12.1400 |
0.0370 |
0.33% |
| 2026-09-14 |
040025 |
华安科技动力混合A |
11.3530 |
12.1400 |
11.4770 |
12.2640 |
-0.1240 |
-1.08% |
| 2026-09-11 |
040025 |
华安科技动力混合A |
11.4770 |
12.2640 |
11.4950 |
12.2820 |
-0.0180 |
-0.16% |
| 2026-09-10 |
040025 |
华安科技动力混合A |
11.4950 |
12.2820 |
11.5690 |
12.3560 |
-0.0740 |
-0.64% |
| 2026-09-09 |
040025 |
华安科技动力混合A |
11.5690 |
12.3560 |
11.5070 |
12.2940 |
0.0620 |
0.54% |
| 2026-09-08 |
040025 |
华安科技动力混合A |
11.5070 |
12.2940 |
11.5940 |
12.3810 |
-0.0870 |
-0.75% |
| 2026-09-07 |
040025 |
华安科技动力混合A |
11.5940 |
12.3810 |
11.1470 |
11.9340 |
0.4470 |
4.01% |
| 2026-09-04 |
040025 |
华安科技动力混合A |
11.1470 |
11.9340 |
11.4230 |
12.2100 |
-0.2760 |
-2.48% |
| 2026-09-03 |
040025 |
华安科技动力混合A |
11.4230 |
12.2100 |
11.4550 |
12.2420 |
-0.0320 |
-0.28% |
|
|
| 2026-09-02 |
040025 |
华安科技动力混合A |
11.4550 |
12.2420 |
11.6080 |
12.3950 |
-0.1530 |
-1.32% |
| 2026-09-01 |
040025 |
华安科技动力混合A |
11.6080 |
12.3950 |
11.9010 |
12.6880 |
-0.2930 |
-2.52% |
| 2026-08-31 |
040025 |
华安科技动力混合A |
11.9010 |
12.6880 |
11.6990 |
12.4860 |
0.2020 |
1.73% |
| 2026-08-28 |
040025 |
华安科技动力混合A |
11.6990 |
12.4860 |
11.8020 |
12.5890 |
-0.1030 |
-0.87% |
| 2026-08-27 |
040025 |
华安科技动力混合A |
11.8020 |
12.5890 |
11.5660 |
12.3530 |
0.2360 |
2.04% |
| 2026-08-26 |
040025 |
华安科技动力混合A |
11.5660 |
12.3530 |
11.4370 |
12.2240 |
0.1290 |
1.13% |
| 2026-08-25 |
040025 |
华安科技动力混合A |
11.4370 |
12.2240 |
11.4900 |
12.2770 |
-0.0530 |
-0.46% |
| 2026-08-24 |
040025 |
华安科技动力混合A |
11.4900 |
12.2770 |
11.8280 |
12.6150 |
-0.3380 |
-2.86% |
| 2026-08-21 |
040025 |
华安科技动力混合A |
11.8280 |
12.6150 |
11.6220 |
12.4090 |
0.2060 |
1.77% |
| 2026-08-20 |
040025 |
华安科技动力混合A |
11.6220 |
12.4090 |
11.6630 |
12.4500 |
-0.0410 |
-0.35% |
| 2026-08-19 |
040025 |
华安科技动力混合A |
11.6630 |
12.4500 |
12.5360 |
13.3230 |
-0.8730 |
-7.49% |
| 2026-08-18 |
040025 |
华安科技动力混合A |
12.5360 |
13.3230 |
12.6250 |
13.4120 |
-0.0890 |
-0.70% |
| 2026-08-17 |
040025 |
华安科技动力混合A |
12.6250 |
13.4120 |
12.1990 |
12.9860 |
0.4260 |
3.49% |
| 2026-08-14 |
040025 |
华安科技动力混合A |
12.1990 |
12.9860 |
12.1400 |
12.9270 |
0.0590 |
0.49% |
| 2026-08-13 |
040025 |
华安科技动力混合A |
12.1400 |
12.9270 |
12.3290 |
13.1160 |
-0.1890 |
-1.56% |
|
|
| 2026-08-12 |
040025 |
华安科技动力混合A |
12.3290 |
13.1160 |
12.0860 |
12.8730 |
0.2430 |
2.01% |
| 2026-08-11 |
040025 |
华安科技动力混合A |
12.0860 |
12.8730 |
12.1450 |
12.9320 |
-0.0590 |
-0.49% |
| 2026-08-10 |
040025 |
华安科技动力混合A |
12.1450 |
12.9320 |
12.2980 |
13.0850 |
-0.1530 |
-1.26% |
| 2026-08-07 |
040025 |
华安科技动力混合A |
12.2980 |
13.0850 |
11.9340 |
12.7210 |
0.3640 |
3.05% |
| 2026-08-06 |
040025 |
华安科技动力混合A |
11.9340 |
12.7210 |
11.7950 |
12.5820 |
0.1390 |
1.18% |
| 2026-08-05 |
040025 |
华安科技动力混合A |
11.7950 |
12.5820 |
11.4250 |
12.2120 |
0.3700 |
3.24% |
| 2026-08-04 |
040025 |
华安科技动力混合A |
11.4250 |
12.2120 |
10.7750 |
11.5620 |
0.6500 |
6.03% |
| 2026-08-03 |
040025 |
华安科技动力混合A |
10.7750 |
11.5620 |
11.1760 |
11.9630 |
-0.4010 |
-3.72% |
| 2026-07-31 |
040025 |
华安科技动力混合A |
11.1760 |
11.9630 |
10.8810 |
11.6680 |
0.2950 |
2.71% |
| 2026-07-30 |
040025 |
华安科技动力混合A |
10.8810 |
11.6680 |
11.5240 |
12.3110 |
-0.6430 |
-5.58% |
| 2026-07-29 |
040025 |
华安科技动力混合A |
11.5240 |
12.3110 |
11.5020 |
12.2890 |
0.0220 |
0.19% |
| 2026-07-28 |
040025 |
华安科技动力混合A |
11.5020 |
12.2890 |
12.3080 |
13.0950 |
-0.8060 |
-6.55% |
| 2026-07-27 |
040025 |
华安科技动力混合A |
12.3080 |
13.0950 |
11.9970 |
12.7840 |
0.3110 |
2.59% |
| 2026-07-24 |
040025 |
华安科技动力混合A |
11.9970 |
12.7840 |
12.1640 |
12.9510 |
-0.1670 |
-1.37% |
| 2026-07-23 |
040025 |
华安科技动力混合A |
12.1640 |
12.9510 |
12.3400 |
13.1270 |
-0.1760 |
-1.43% |
| 2026-07-22 |
040025 |
华安科技动力混合A |
12.3400 |
13.1270 |
12.6560 |
13.4430 |
-0.3160 |
-2.50% |
| 2026-07-21 |
040025 |
华安科技动力混合A |
12.6560 |
13.4430 |
11.6890 |
12.4760 |
0.9670 |
8.27% |
| 2026-07-20 |
040025 |
华安科技动力混合A |
11.6890 |
12.4760 |
11.8700 |
12.6570 |
-0.1810 |
-1.52% |
| 2026-07-17 |
040025 |
华安科技动力混合A |
11.8700 |
12.6570 |
12.7060 |
13.4930 |
-0.8360 |
-6.58% |
| 2026-07-16 |
040025 |
华安科技动力混合A |
12.7060 |
13.4930 |
13.0510 |
13.8380 |
-0.3450 |
-2.64% |
| 2026-07-15 |
040025 |
华安科技动力混合A |
13.0510 |
13.8380 |
13.3700 |
14.1570 |
-0.3190 |
-2.39% |
| 2026-07-14 |
040025 |
华安科技动力混合A |
13.3700 |
14.1570 |
12.8520 |
13.6390 |
0.5180 |
4.03% |
| 2026-07-13 |
040025 |
华安科技动力混合A |
12.8520 |
13.6390 |
13.2390 |
14.0260 |
-0.3870 |
-2.92% |
| 2026-07-10 |
040025 |
华安科技动力混合A |
13.2390 |
14.0260 |
13.8120 |
14.5990 |
-0.5730 |
-4.15% |
| 2026-07-09 |
040025 |
华安科技动力混合A |
13.8120 |
14.5990 |
13.1520 |
13.9390 |
0.6600 |
5.02% |
| 2026-07-08 |
040025 |
华安科技动力混合A |
13.1520 |
13.9390 |
13.1790 |
13.9660 |
-0.0270 |
-0.20% |
| 2026-07-07 |
040025 |
华安科技动力混合A |
13.1790 |
13.9660 |
13.2620 |
14.0490 |
-0.0830 |
-0.63% |
| 2026-07-06 |
040025 |
华安科技动力混合A |
13.2620 |
14.0490 |
13.4460 |
14.2330 |
-0.1840 |
-1.37% |
| 2026-07-03 |
040025 |
华安科技动力混合A |
13.4460 |
14.2330 |
13.3800 |
14.1670 |
0.0660 |
0.49% |
| 2026-07-02 |
040025 |
华安科技动力混合A |
13.3800 |
14.1670 |
14.3440 |
15.1310 |
-0.9640 |
-6.72% |
| 2026-07-01 |
040025 |
华安科技动力混合A |
14.3440 |
15.1310 |
14.8900 |
15.6770 |
-0.5460 |
-3.81% |
| 2026-06-30 |
040025 |
华安科技动力混合A |
14.8900 |
15.6770 |
14.3640 |
15.1510 |
0.5260 |
3.66% |
| 2026-06-29 |
040025 |
华安科技动力混合A |
14.3640 |
15.1510 |
14.2760 |
15.0630 |
0.0880 |
0.62% |
| 2026-06-26 |
040025 |
华安科技动力混合A |
14.2760 |
15.0630 |
14.6280 |
15.4150 |
-0.3520 |
-2.41% |
| 2026-06-25 |
040025 |
华安科技动力混合A |
14.6280 |
15.4150 |
14.0540 |
14.8410 |
0.5740 |
4.08% |
| 2026-06-24 |
040025 |
华安科技动力混合A |
14.0540 |
14.8410 |
13.6090 |
14.3960 |
0.4450 |
3.27% |
| 2026-06-23 |
040025 |
华安科技动力混合A |
13.6090 |
14.3960 |
14.0930 |
14.8800 |
-0.4840 |
-3.43% |
| 2026-06-22 |
040025 |
华安科技动力混合A |
14.0930 |
14.8800 |
14.0060 |
14.7930 |
0.0870 |
0.62% |
| 2026-06-18 |
040025 |
华安科技动力混合A |
14.0060 |
14.7930 |
13.5060 |
14.2930 |
0.5000 |
3.70% |
| 2026-06-17 |
040025 |
华安科技动力混合A |
13.5060 |
14.2930 |
13.1530 |
13.9400 |
0.3530 |
2.68% |
| 2026-06-16 |
040025 |
华安科技动力混合A |
13.1530 |
13.9400 |
12.8610 |
13.6480 |
0.2920 |
2.27% |
| 2026-06-15 |
040025 |
华安科技动力混合A |
12.8610 |
13.6480 |
12.0530 |
12.8400 |
0.8080 |
6.70% |
| 2026-06-12 |
040025 |
华安科技动力混合A |
12.0530 |
12.8400 |
12.1170 |
12.9040 |
-0.0640 |
-0.53% |
| 2026-06-11 |
040025 |
华安科技动力混合A |
12.1170 |
12.9040 |
12.2350 |
13.0220 |
-0.1180 |
-0.96% |
| 2026-06-10 |
040025 |
华安科技动力混合A |
12.2350 |
13.0220 |
12.5910 |
13.3780 |
-0.3560 |
-2.91% |
| 2026-06-09 |
040025 |
华安科技动力混合A |
12.5910 |
13.3780 |
12.0200 |
12.8070 |
0.5710 |
4.75% |
| 2026-06-08 |
040025 |
华安科技动力混合A |
12.0200 |
12.8070 |
12.4120 |
13.1990 |
-0.3920 |
-3.16% |
| 2026-06-05 |
040025 |
华安科技动力混合A |
12.4120 |
13.1990 |
12.9170 |
13.7040 |
-0.5050 |
-4.07% |
| 2026-06-04 |
040025 |
华安科技动力混合A |
12.9170 |
13.7040 |
12.7410 |
13.5280 |
0.1760 |
1.38% |
| 2026-06-03 |
040025 |
华安科技动力混合A |
12.7410 |
13.5280 |
12.4200 |
13.2070 |
0.3210 |
2.58% |
| 2026-06-02 |
040025 |
华安科技动力混合A |
12.4200 |
13.2070 |
12.0470 |
12.8340 |
0.3730 |
3.10% |
| 2026-06-01 |
040025 |
华安科技动力混合A |
12.0470 |
12.8340 |
12.4520 |
13.2390 |
-0.4050 |
-3.25% |
| 2026-05-29 |
040025 |
华安科技动力混合A |
12.4520 |
13.2390 |
12.7880 |
13.5750 |
-0.3360 |
-2.63% |
| 2026-05-28 |
040025 |
华安科技动力混合A |
12.7880 |
13.5750 |
12.4650 |
13.2520 |
0.3230 |
2.59% |
| 2026-05-27 |
040025 |
华安科技动力混合A |
12.4650 |
13.2520 |
12.7010 |
13.4880 |
-0.2360 |
-1.86% |
| 2026-05-26 |
040025 |
华安科技动力混合A |
12.7010 |
13.4880 |
12.7210 |
13.5080 |
-0.0200 |
-0.16% |
| 2026-05-25 |
040025 |
华安科技动力混合A |
12.7210 |
13.5080 |
12.1380 |
12.9250 |
0.5830 |
4.80% |
| 2026-05-22 |
040025 |
华安科技动力混合A |
12.1380 |
12.9250 |
11.6110 |
12.3980 |
0.5270 |
4.54% |
| 2026-05-21 |
040025 |
华安科技动力混合A |
11.6110 |
12.3980 |
11.9050 |
12.6920 |
-0.2940 |
-2.47% |
| 2026-05-20 |
040025 |
华安科技动力混合A |
11.9050 |
12.6920 |
11.6750 |
12.4620 |
0.2300 |
1.97% |
| 2026-05-19 |
040025 |
华安科技动力混合A |
11.6750 |
12.4620 |
11.5370 |
12.3240 |
0.1380 |
1.20% |
| 2026-05-18 |
040025 |
华安科技动力混合A |
11.5370 |
12.3240 |
11.4730 |
12.2600 |
0.0640 |
0.56% |
| 2026-05-15 |
040025 |
华安科技动力混合A |
11.4730 |
12.2600 |
11.6530 |
12.4400 |
-0.1800 |
-1.54% |
| 2026-05-14 |
040025 |
华安科技动力混合A |
11.6530 |
12.4400 |
11.9820 |
12.7690 |
-0.3290 |
-2.75% |
| 2026-05-13 |
040025 |
华安科技动力混合A |
11.9820 |
12.7690 |
11.6160 |
12.4030 |
0.3660 |
3.15% |
| 2026-05-12 |
040025 |
华安科技动力混合A |
11.6160 |
12.4030 |
11.4710 |
12.2580 |
0.1450 |
1.26% |
| 2026-05-11 |
040025 |
华安科技动力混合A |
11.4710 |
12.2580 |
10.9970 |
11.7840 |
0.4740 |
4.31% |
| 2026-05-08 |
040025 |
华安科技动力混合A |
10.9970 |
11.7840 |
11.1780 |
11.9650 |
-0.1810 |
-1.65% |
| 2026-04-30 |
040025 |
华安科技动力混合A |
10.6330 |
11.4200 |
10.3940 |
11.1810 |
0.2390 |
2.30% |
| 2026-04-29 |
040025 |
华安科技动力混合A |
10.3940 |
11.1810 |
10.2790 |
11.0660 |
0.1150 |
1.12% |
| 2026-04-28 |
040025 |
华安科技动力混合A |
10.2790 |
11.0660 |
10.4000 |
11.1870 |
-0.1210 |
-1.16% |
| 2026-04-27 |
040025 |
华安科技动力混合A |
10.4000 |
11.1870 |
10.1600 |
10.9470 |
0.2400 |
2.36% |
| 2026-04-24 |
040025 |
华安科技动力混合A |
10.1600 |
10.9470 |
10.1270 |
10.9140 |
0.0330 |
0.33% |
| 2026-04-23 |
040025 |
华安科技动力混合A |
10.1270 |
10.9140 |
10.2570 |
11.0440 |
-0.1300 |
-1.27% |
| 2026-04-22 |
040025 |
华安科技动力混合A |
10.2570 |
11.0440 |
10.0300 |
10.8170 |
0.2270 |
2.26% |
| 2026-04-21 |
040025 |
华安科技动力混合A |
10.0300 |
10.8170 |
10.0030 |
10.7900 |
0.0270 |
0.27% |
| 2026-04-20 |
040025 |
华安科技动力混合A |
10.0030 |
10.7900 |
9.8910 |
10.6780 |
0.1120 |
1.13% |
| 2026-04-17 |
040025 |
华安科技动力混合A |
9.8910 |
10.6780 |
9.7250 |
10.5120 |
0.1660 |
1.71% |
| 2026-04-16 |
040025 |
华安科技动力混合A |
9.7250 |
10.5120 |
9.4440 |
10.2310 |
0.2810 |
2.98% |
| 2026-04-15 |
040025 |
华安科技动力混合A |
9.4440 |
10.2310 |
9.5340 |
10.3210 |
-0.0900 |
-0.94% |
| 2026-04-14 |
040025 |
华安科技动力混合A |
9.5340 |
10.3210 |
9.3550 |
10.1420 |
0.1790 |
1.91% |
| 2026-04-13 |
040025 |
华安科技动力混合A |
9.3550 |
10.1420 |
9.3060 |
10.0930 |
0.0490 |
0.53% |
| 2026-04-10 |
040025 |
华安科技动力混合A |
9.3060 |
10.0930 |
9.1660 |
9.9530 |
0.1400 |
1.53% |
| 2026-04-09 |
040025 |
华安科技动力混合A |
9.1660 |
9.9530 |
9.1190 |
9.9060 |
0.0470 |
0.52% |
| 2026-04-08 |
040025 |
华安科技动力混合A |
9.1190 |
9.9060 |
8.6050 |
9.3920 |
0.5140 |
5.97% |
| 2026-04-07 |
040025 |
华安科技动力混合A |
8.6050 |
9.3920 |
8.5210 |
9.3080 |
0.0840 |
0.99% |
| 2026-04-03 |
040025 |
华安科技动力混合A |
8.5210 |
9.3080 |
8.5240 |
9.3110 |
-0.0030 |
-0.04% |
| 2026-04-02 |
040025 |
华安科技动力混合A |
8.5240 |
9.3110 |
8.7570 |
9.5440 |
-0.2330 |
-2.73% |
| 2026-04-01 |
040025 |
华安科技动力混合A |
8.7570 |
9.5440 |
8.5220 |
9.3090 |
0.2350 |
2.76% |
| 2026-03-31 |
040025 |
华安科技动力混合A |
8.5220 |
9.3090 |
8.7160 |
9.5030 |
-0.1940 |
-2.23% |
| 2026-03-30 |
040025 |
华安科技动力混合A |
8.7160 |
9.5030 |
8.7190 |
9.5060 |
-0.0030 |
-0.03% |
| 2026-03-27 |
040025 |
华安科技动力混合A |
8.7190 |
9.5060 |
8.6220 |
9.4090 |
0.0970 |
1.13% |
| 2026-03-26 |
040025 |
华安科技动力混合A |
8.6220 |
9.4090 |
8.8120 |
9.5990 |
-0.1900 |
-2.16% |
| 2026-03-25 |
040025 |
华安科技动力混合A |
8.8120 |
9.5990 |
8.5690 |
9.3560 |
0.2430 |
2.84% |
| 2026-03-24 |
040025 |
华安科技动力混合A |
8.5690 |
9.3560 |
8.3760 |
9.1630 |
0.1930 |
2.30% |
| 2026-03-23 |
040025 |
华安科技动力混合A |
8.3760 |
9.1630 |
8.7500 |
9.5370 |
-0.3740 |
-4.27% |
| 2026-03-20 |
040025 |
华安科技动力混合A |
8.7500 |
9.5370 |
8.7770 |
9.5640 |
-0.0270 |
-0.31% |
| 2026-03-19 |
040025 |
华安科技动力混合A |
8.7770 |
9.5640 |
9.0390 |
9.8260 |
-0.2620 |
-2.90% |
| 2026-03-18 |
040025 |
华安科技动力混合A |
9.0390 |
9.8260 |
8.8320 |
9.6190 |
0.2070 |
2.34% |
| 2026-03-17 |
040025 |
华安科技动力混合A |
8.8320 |
9.6190 |
9.0210 |
9.8080 |
-0.1890 |
-2.10% |
| 2026-03-16 |
040025 |
华安科技动力混合A |
9.0210 |
9.8080 |
8.9220 |
9.7090 |
0.0990 |
1.11% |
| 2026-03-13 |
040025 |
华安科技动力混合A |
8.9220 |
9.7090 |
8.9980 |
9.7850 |
-0.0760 |
-0.84% |
| 2026-03-12 |
040025 |
华安科技动力混合A |
8.9980 |
9.7850 |
9.1200 |
9.9070 |
-0.1220 |
-1.34% |
| 2026-03-11 |
040025 |
华安科技动力混合A |
9.1200 |
9.9070 |
9.1820 |
9.9690 |
-0.0620 |
-0.68% |
| 2026-03-10 |
040025 |
华安科技动力混合A |
9.1820 |
9.9690 |
8.9540 |
9.7410 |
0.2280 |
2.55% |
| 2026-03-09 |
040025 |
华安科技动力混合A |
8.9540 |
9.7410 |
9.1920 |
9.9790 |
-0.2380 |
-2.66% |
| 2026-03-06 |
040025 |
华安科技动力混合A |
9.1920 |
9.9790 |
9.2540 |
10.0410 |
-0.0620 |
-0.67% |
| 2026-03-05 |
040025 |
华安科技动力混合A |
9.2540 |
10.0410 |
9.0940 |
9.8810 |
0.1600 |
1.76% |
| 2026-03-04 |
040025 |
华安科技动力混合A |
9.0940 |
9.8810 |
9.1650 |
9.9520 |
-0.0710 |
-0.77% |
| 2026-03-03 |
040025 |
华安科技动力混合A |
9.1650 |
9.9520 |
9.5450 |
10.3320 |
-0.3800 |
-3.98% |
| 2026-03-02 |
040025 |
华安科技动力混合A |
9.5450 |
10.3320 |
9.5190 |
10.3060 |
0.0260 |
0.27% |
| 2026-02-27 |
040025 |
华安科技动力混合A |
9.5190 |
10.3060 |
9.5960 |
10.3830 |
-0.0770 |
-0.80% |
| 2026-02-26 |
040025 |
华安科技动力混合A |
9.5960 |
10.3830 |
9.4840 |
10.2710 |
0.1120 |
1.18% |
| 2026-02-25 |
040025 |
华安科技动力混合A |
9.4840 |
10.2710 |
9.2790 |
10.0660 |
0.2050 |
2.21% |
| 2026-02-24 |
040025 |
华安科技动力混合A |
9.2790 |
10.0660 |
9.1330 |
9.9200 |
0.1460 |
1.60% |
| 2026-02-13 |
040025 |
华安科技动力混合A |
9.1330 |
9.9200 |
9.2260 |
10.0130 |
-0.0930 |
-1.01% |
| 2026-02-12 |
040025 |
华安科技动力混合A |
9.2260 |
10.0130 |
9.1410 |
9.9280 |
0.0850 |
0.93% |
| 2026-02-11 |
040025 |
华安科技动力混合A |
9.1410 |
9.9280 |
9.1680 |
9.9550 |
-0.0270 |
-0.29% |
| 2026-02-10 |
040025 |
华安科技动力混合A |
9.1680 |
9.9550 |
9.1740 |
9.9610 |
-0.0060 |
-0.07% |
| 2026-02-09 |
040025 |
华安科技动力混合A |
9.1740 |
9.9610 |
8.9360 |
9.7230 |
0.2380 |
2.66% |
| 2026-02-06 |
040025 |
华安科技动力混合A |
8.9360 |
9.7230 |
8.9950 |
9.7820 |
-0.0590 |
-0.66% |
| 2026-02-05 |
040025 |
华安科技动力混合A |
8.9950 |
9.7820 |
9.1400 |
9.9270 |
-0.1450 |
-1.59% |
| 2026-02-04 |
040025 |
华安科技动力混合A |
9.1400 |
9.9270 |
9.2580 |
10.0450 |
-0.1180 |
-1.27% |
| 2026-02-03 |
040025 |
华安科技动力混合A |
9.2580 |
10.0450 |
9.0310 |
9.8180 |
0.2270 |
2.51% |
| 2026-02-02 |
040025 |
华安科技动力混合A |
9.0310 |
9.8180 |
9.4100 |
10.1970 |
-0.3790 |
-4.03% |
| 2026-01-30 |
040025 |
华安科技动力混合A |
9.4100 |
10.1970 |
9.3560 |
10.1430 |
0.0540 |
0.58% |
| 2026-01-29 |
040025 |
华安科技动力混合A |
9.3560 |
10.1430 |
9.6170 |
10.4040 |
-0.2610 |
-2.71% |
| 2026-01-28 |
040025 |
华安科技动力混合A |
9.6170 |
10.4040 |
9.4400 |
10.2270 |
0.1770 |
1.88% |
| 2026-01-27 |
040025 |
华安科技动力混合A |
9.4400 |
10.2270 |
9.2400 |
10.0270 |
0.2000 |
2.16% |
| 2026-01-26 |
040025 |
华安科技动力混合A |
9.2400 |
10.0270 |
9.2910 |
10.0780 |
-0.0510 |
-0.55% |
| 2026-01-23 |
040025 |
华安科技动力混合A |
9.2910 |
10.0780 |
9.3350 |
10.1220 |
-0.0440 |
-0.47% |
| 2026-01-22 |
040025 |
华安科技动力混合A |
9.3350 |
10.1220 |
9.3110 |
10.0980 |
0.0240 |
0.26% |
| 2026-01-21 |
040025 |
华安科技动力混合A |
9.3110 |
10.0980 |
9.1110 |
9.8980 |
0.2000 |
2.20% |
| 2026-01-20 |
040025 |
华安科技动力混合A |
9.1110 |
9.8980 |
9.2440 |
10.0310 |
-0.1330 |
-1.44% |
| 2026-01-19 |
040025 |
华安科技动力混合A |
9.2440 |
10.0310 |
9.2490 |
10.0360 |
-0.0050 |
-0.05% |
| 2026-01-16 |
040025 |
华安科技动力混合A |
9.2490 |
10.0360 |
9.0330 |
9.8200 |
0.2160 |
2.39% |
| 2026-01-15 |
040025 |
华安科技动力混合A |
9.0330 |
9.8200 |
8.8130 |
9.6000 |
0.2200 |
2.50% |
| 2026-01-14 |
040025 |
华安科技动力混合A |
8.8130 |
9.6000 |
8.7430 |
9.5300 |
0.0700 |
0.80% |
| 2026-01-13 |
040025 |
华安科技动力混合A |
8.7430 |
9.5300 |
8.8960 |
9.6830 |
-0.1530 |
-1.72% |
| 2026-01-12 |
040025 |
华安科技动力混合A |
8.8960 |
9.6830 |
8.8620 |
9.6490 |
0.0340 |
0.38% |
| 2026-01-09 |
040025 |
华安科技动力混合A |
8.8620 |
9.6490 |
8.8710 |
9.6580 |
-0.0090 |
-0.10% |
| 2026-01-08 |
040025 |
华安科技动力混合A |
8.8710 |
9.6580 |
8.9310 |
9.7180 |
-0.0600 |
-0.67% |
| 2026-01-07 |
040025 |
华安科技动力混合A |
8.9310 |
9.7180 |
8.6730 |
9.4600 |
0.2580 |
2.97% |
| 2026-01-06 |
040025 |
华安科技动力混合A |
8.6730 |
9.4600 |
8.5190 |
9.3060 |
0.1540 |
1.81% |
| 2026-01-05 |
040025 |
华安科技动力混合A |
8.5190 |
9.3060 |
8.2500 |
9.0370 |
0.2690 |
3.26% |
| 2025-12-31 |
040025 |
华安科技动力混合A |
8.2500 |
9.0370 |
8.3120 |
9.0990 |
-0.0620 |
-0.75% |
| 2025-12-30 |
040025 |
华安科技动力混合A |
8.3120 |
9.0990 |
8.3120 |
9.0990 |
0.0000 |
0.00% |
| 2025-12-29 |
040025 |
华安科技动力混合A |
8.3120 |
9.0990 |
8.3510 |
9.1380 |
-0.0390 |
-0.47% |
| 2025-12-26 |
040025 |
华安科技动力混合A |
8.3510 |
9.1380 |
8.3970 |
9.1840 |
-0.0460 |
-0.55% |
| 2025-12-25 |
040025 |
华安科技动力混合A |
8.3970 |
9.1840 |
8.4340 |
9.2210 |
-0.0370 |
-0.44% |
| 2025-12-24 |
040025 |
华安科技动力混合A |
8.4340 |
9.2210 |
8.2680 |
9.0550 |
0.1660 |
2.01% |
| 2025-12-23 |
040025 |
华安科技动力混合A |
8.2680 |
9.0550 |
8.1820 |
8.9690 |
0.0860 |
1.05% |
| 2025-12-22 |
040025 |
华安科技动力混合A |
8.1820 |
8.9690 |
7.9470 |
8.7340 |
0.2350 |
2.96% |
| 2025-12-19 |
040025 |
华安科技动力混合A |
7.9470 |
8.7340 |
7.9690 |
8.7560 |
-0.0220 |
-0.28% |
| 2025-12-18 |
040025 |
华安科技动力混合A |
7.9690 |
8.7560 |
8.0900 |
8.8770 |
-0.1210 |
-1.50% |
| 2025-12-17 |
040025 |
华安科技动力混合A |
8.0900 |
8.8770 |
7.7900 |
8.5770 |
0.3000 |
3.85% |
| 2025-12-16 |
040025 |
华安科技动力混合A |
7.7900 |
8.5770 |
7.9150 |
8.7020 |
-0.1250 |
-1.58% |
| 2025-12-15 |
040025 |
华安科技动力混合A |
7.9150 |
8.7020 |
8.0480 |
8.8350 |
-0.1330 |
-1.65% |
| 2025-12-12 |
040025 |
华安科技动力混合A |
8.0480 |
8.8350 |
7.9880 |
8.7750 |
0.0600 |
0.75% |
| 2025-12-11 |
040025 |
华安科技动力混合A |
7.9880 |
8.7750 |
8.1030 |
8.8900 |
-0.1150 |
-1.42% |
| 2025-12-10 |
040025 |
华安科技动力混合A |
8.1030 |
8.8900 |
8.1370 |
8.9240 |
-0.0340 |
-0.42% |
| 2025-12-09 |
040025 |
华安科技动力混合A |
8.1370 |
8.9240 |
8.0380 |
8.8250 |
0.0990 |
1.23% |
| 2025-12-08 |
040025 |
华安科技动力混合A |
8.0380 |
8.8250 |
7.8320 |
8.6190 |
0.2060 |
2.63% |
| 2025-12-05 |
040025 |
华安科技动力混合A |
7.8320 |
8.6190 |
7.7920 |
8.5790 |
0.0400 |
0.51% |
| 2025-12-04 |
040025 |
华安科技动力混合A |
7.7920 |
8.5790 |
7.7090 |
8.4960 |
0.0830 |
1.08% |
| 2025-12-03 |
040025 |
华安科技动力混合A |
7.7090 |
8.4960 |
7.7510 |
8.5380 |
-0.0420 |
-0.54% |
| 2025-12-02 |
040025 |
华安科技动力混合A |
7.7510 |
8.5380 |
7.7920 |
8.5790 |
-0.0410 |
-0.53% |
| 2025-12-01 |
040025 |
华安科技动力混合A |
7.7920 |
8.5790 |
7.7060 |
8.4930 |
0.0860 |
1.12% |
| 2025-11-28 |
040025 |
华安科技动力混合A |
7.7060 |
8.4930 |
7.6410 |
8.4280 |
0.0650 |
0.85% |
| 2025-11-27 |
040025 |
华安科技动力混合A |
7.6410 |
8.4280 |
7.6690 |
8.4560 |
-0.0280 |
-0.37% |
| 2025-11-26 |
040025 |
华安科技动力混合A |
7.6690 |
8.4560 |
7.5120 |
8.2990 |
0.1570 |
2.09% |
| 2025-11-25 |
040025 |
华安科技动力混合A |
7.5120 |
8.2990 |
7.3240 |
8.1110 |
0.1880 |
2.57% |
| 2025-11-24 |
040025 |
华安科技动力混合A |
7.3240 |
8.1110 |
7.3310 |
8.1180 |
-0.0070 |
-0.10% |
| 2025-11-21 |
040025 |
华安科技动力混合A |
7.3310 |
8.1180 |
7.6550 |
8.4420 |
-0.3240 |
-4.23% |
| 2025-11-20 |
040025 |
华安科技动力混合A |
7.6550 |
8.4420 |
7.6880 |
8.4750 |
-0.0330 |
-0.43% |
| 2025-11-19 |
040025 |
华安科技动力混合A |
7.6880 |
8.4750 |
7.6990 |
8.4860 |
-0.0110 |
-0.14% |
| 2025-11-18 |
040025 |
华安科技动力混合A |
7.6990 |
8.4860 |
7.6890 |
8.4760 |
0.0100 |
0.13% |
| 2025-11-17 |
040025 |
华安科技动力混合A |
7.6890 |
8.4760 |
7.6950 |
8.4820 |
-0.0060 |
-0.08% |
| 2025-11-14 |
040025 |
华安科技动力混合A |
7.6950 |
8.4820 |
7.9460 |
8.7330 |
-0.2510 |
-3.16% |
| 2025-11-13 |
040025 |
华安科技动力混合A |
7.9460 |
8.7330 |
7.8210 |
8.6080 |
0.1250 |
1.60% |
| 2025-11-12 |
040025 |
华安科技动力混合A |
7.8210 |
8.6080 |
7.8880 |
8.6750 |
-0.0670 |
-0.85% |
| 2025-11-11 |
040025 |
华安科技动力混合A |
7.8880 |
8.6750 |
8.0400 |
8.8270 |
-0.1520 |
-1.89% |
| 2025-11-10 |
040025 |
华安科技动力混合A |
8.0400 |
8.8270 |
8.1150 |
8.9020 |
-0.0750 |
-0.92% |
| 2025-11-07 |
040025 |
华安科技动力混合A |
8.1150 |
8.9020 |
8.2360 |
9.0230 |
-0.1210 |
-1.47% |
| 2025-11-06 |
040025 |
华安科技动力混合A |
8.2360 |
9.0230 |
8.0510 |
8.8380 |
0.1850 |
2.30% |
| 2025-11-05 |
040025 |
华安科技动力混合A |
8.0510 |
8.8380 |
8.0630 |
8.8500 |
-0.0120 |
-0.15% |
| 2025-11-04 |
040025 |
华安科技动力混合A |
8.0630 |
8.8500 |
8.1380 |
8.9250 |
-0.0750 |
-0.92% |
| 2025-11-03 |
040025 |
华安科技动力混合A |
8.1380 |
8.9250 |
8.1210 |
8.9080 |
0.0170 |
0.21% |
| 2025-10-31 |
040025 |
华安科技动力混合A |
8.1210 |
8.9080 |
8.4030 |
9.1900 |
-0.2820 |
-3.36% |
| 2025-10-30 |
040025 |
华安科技动力混合A |
8.4030 |
9.1900 |
8.5860 |
9.3730 |
-0.1830 |
-2.13% |
| 2025-10-29 |
040025 |
华安科技动力混合A |
8.5860 |
9.3730 |
8.4520 |
9.2390 |
0.1340 |
1.59% |
| 2025-10-28 |
040025 |
华安科技动力混合A |
8.4520 |
9.2390 |
8.3830 |
9.1700 |
0.0690 |
0.82% |
| 2025-10-27 |
040025 |
华安科技动力混合A |
8.3830 |
9.1700 |
8.1030 |
8.8900 |
0.2800 |
3.46% |
| 2025-10-24 |
040025 |
华安科技动力混合A |
8.1030 |
8.8900 |
7.7840 |
8.5710 |
0.3190 |
4.10% |
| 2025-10-23 |
040025 |
华安科技动力混合A |
7.7840 |
8.5710 |
7.8510 |
8.6380 |
-0.0670 |
-0.85% |
| 2025-10-22 |
040025 |
华安科技动力混合A |
7.8510 |
8.6380 |
7.9270 |
8.7140 |
-0.0760 |
-0.96% |
| 2025-10-21 |
040025 |
华安科技动力混合A |
7.9270 |
8.7140 |
7.6520 |
8.4390 |
0.2750 |
3.59% |
| 2025-10-20 |
040025 |
华安科技动力混合A |
7.6520 |
8.4390 |
7.5340 |
8.3210 |
0.1180 |
1.57% |
| 2025-10-17 |
040025 |
华安科技动力混合A |
7.5340 |
8.3210 |
7.8040 |
8.5910 |
-0.2700 |
-3.46% |
| 2025-10-16 |
040025 |
华安科技动力混合A |
7.8040 |
8.5910 |
7.8230 |
8.6100 |
-0.0190 |
-0.24% |
| 2025-10-15 |
040025 |
华安科技动力混合A |
7.8230 |
8.6100 |
7.6320 |
8.4190 |
0.1910 |
2.50% |
| 2025-10-14 |
040025 |
华安科技动力混合A |
7.6320 |
8.4190 |
8.0220 |
8.8090 |
-0.3900 |
-4.86% |
| 2025-10-13 |
040025 |
华安科技动力混合A |
8.0220 |
8.8090 |
8.0390 |
8.8260 |
-0.0170 |
-0.21% |
| 2025-10-10 |
040025 |
华安科技动力混合A |
8.0390 |
8.8260 |
8.4080 |
9.1950 |
-0.3690 |
-4.39% |
| 2025-10-09 |
040025 |
华安科技动力混合A |
8.4080 |
9.1950 |
8.2550 |
9.0420 |
0.1530 |
1.85% |
| 2025-09-30 |
040025 |
华安科技动力混合A |
8.2550 |
9.0420 |
8.0950 |
8.8820 |
0.1600 |
1.98% |
| 2025-09-29 |
040025 |
华安科技动力混合A |
8.0950 |
8.8820 |
7.9290 |
8.7160 |
0.1660 |
2.09% |
| 2025-09-26 |
040025 |
华安科技动力混合A |
7.9290 |
8.7160 |
8.1120 |
8.8990 |
-0.1830 |
-2.26% |
| 2025-09-25 |
040025 |
华安科技动力混合A |
8.1120 |
8.8990 |
8.1590 |
8.9460 |
-0.0470 |
-0.58% |
| 2025-09-24 |
040025 |
华安科技动力混合A |
8.1590 |
8.9460 |
8.0010 |
8.7880 |
0.1580 |
1.97% |
| 2025-09-23 |
040025 |
华安科技动力混合A |
8.0010 |
8.7880 |
7.9300 |
8.7170 |
0.0710 |
0.90% |
| 2025-09-22 |
040025 |
华安科技动力混合A |
7.9300 |
8.7170 |
7.6550 |
8.4420 |
0.2750 |
3.59% |
| 2025-09-19 |
040025 |
华安科技动力混合A |
7.6550 |
8.4420 |
7.6410 |
8.4280 |
0.0140 |
0.18% |
| 2025-09-18 |
040025 |
华安科技动力混合A |
7.6410 |
8.4280 |
7.5260 |
8.3130 |
0.1150 |
1.53% |
| 2025-09-17 |
040025 |
华安科技动力混合A |
7.5260 |
8.3130 |
7.3680 |
8.1550 |
0.1580 |
2.14% |
