| 华安医药生物A(022690)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 2.0628 | 2.0628 | 3.54% | | 2025-08-12 | 1.9923 | 1.9923 | -- | | 2025-08-08 | 1.9983 | 1.9983 | -- | | 2025-08-04 | 2.0294 | 2.0294 | -- | | 2025-07-31 | 2.0419 | 2.0419 | -- | | 2025-07-29 | 2.0803 | 2.0803 | -- | | 2025-07-25 | 1.9149 | 1.9149 | -1.30% | | 2025-07-24 | 1.9402 | 1.9402 | 1.50% | | 2025-07-23 | 1.9116 | 1.9116 | -1.25% | | 2025-07-22 | 1.9357 | 1.9357 | -1.06% | | 2025-07-21 | 1.9564 | 1.9564 | -0.76% | | 2025-07-18 | 1.9714 | 1.9714 | 0.91% | | 2025-07-17 | 1.9536 | 1.9536 | -- | | 2025-07-14 | 1.7993 | 1.7993 | 2.69% | | 2025-07-11 | 1.7521 | 1.7521 | 0.81% | | 2025-07-10 | 1.7380 | 1.7380 | -0.67% | | 2025-07-09 | 1.7497 | 1.7497 | -- | | 2025-07-07 | 1.7553 | 1.7553 | -2.88% | | 2025-07-04 | 1.8073 | 1.8073 | 2.71% | | 2025-07-03 | 1.7596 | 1.7596 | -- | | 2025-07-01 | 1.7045 | 1.7045 | -- | | 2025-06-27 | 1.6406 | 1.6406 | -0.39% | | 2025-06-26 | 1.6471 | 1.6471 | -- | | 2025-06-24 | 1.6929 | 1.6929 | 2.01% | | 2025-06-23 | 1.6595 | 1.6595 | -- | | 2025-06-17 | 1.6602 | 1.6602 | -- | | 2025-06-12 | 1.7527 | 1.7527 | 2.45% | | 2025-06-11 | 1.7108 | 1.7108 | -- | | 2025-06-06 | 1.6180 | 1.6180 | 2.25% | | 2025-06-05 | 1.5824 | 1.5824 | -- | | 2025-05-29 | 1.5183 | 1.5183 | -- | | 2025-05-22 | 1.4756 | 1.4756 | -0.38% | | 2025-05-21 | 1.4812 | 1.4812 | 2.12% | | 2025-05-20 | 1.4505 | 1.4505 | -- | | 2025-05-15 | 1.3358 | 1.3358 | -- | | 2025-05-13 | 1.3451 | 1.3451 | -- | | 2025-05-08 | 1.3530 | 1.3530 | -- | | 2025-05-06 | 1.3996 | 1.3996 | 0.06% | | 2025-04-30 | 1.3987 | 1.3987 | -- | | 2025-04-24 | 1.4119 | 1.4119 | -- | | 2025-04-21 | 1.3656 | 1.3656 | -- | | 2025-04-17 | 1.3345 | 1.3345 | -0.63% | | 2025-04-16 | 1.3429 | 1.3429 | -1.63% | | 2025-04-15 | 1.3652 | 1.3652 | -- | | 2025-04-11 | 1.3356 | 1.3356 | 3.92% | | 2025-04-10 | 1.2852 | 1.2852 | -- | | 2025-04-07 | 1.1778 | 1.1778 | -- | | 2025-04-02 | 1.3411 | 1.3411 | -- | | 2025-03-31 | 1.2611 | 1.2611 | -- | | 2025-03-27 | 1.2521 | 1.2521 | 5.61% | | 2025-03-26 | 1.1856 | 1.1856 | -- | | 2025-03-14 | 1.1986 | 1.1986 | -- | | 2025-03-05 | 1.1733 | 1.1733 | 1.92% | | 2025-03-04 | 1.1512 | 1.1512 | -- | | 2025-02-26 | 1.1614 | 1.1614 | -- | | 2025-02-24 | 1.1146 | 1.1146 | -- | | 2025-02-19 | 1.0686 | 1.0686 | -- | | 2025-02-12 | 1.0156 | 1.0156 | -- | | 2025-01-27 | 0.9979 | 0.9979 | -- | | 2025-01-17 | 0.9947 | 0.9947 | -- | | 2025-01-03 | 0.9860 | 0.9860 | -- | | 2024-12-27 | 0.9999 | 0.9999 | -- |
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