华安创业板50指数C基金净值查询(014985)
今天最新净值
1.1528
0.0297 2.6400%
2025-02-10
盘中实时估值(仅供参考)
1.1496
-0.0074 -0.6411%
- 累计净值：1.1528
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.2684亿
- 最近资产：3.69亿元
- 基金公司：
- 基金经理：刘璇子
近一季,华安创业板50指数C(014985)基金累计收益率-5.75%
| 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 |
| 2025-02-10 |
014985 |
华安创业板50指数C |
1.1554 |
1.1554 |
1.1528 |
1.1528 |
0.0026 |
0.23% |
| 2025-02-07 |
014985 |
华安创业板50指数C |
1.1528 |
1.1528 |
1.1231 |
1.1231 |
0.0297 |
2.64% |
| 2025-02-06 |
014985 |
华安创业板50指数C |
1.1231 |
1.1231 |
1.0934 |
1.0934 |
0.0297 |
2.72% |
| 2025-02-05 |
014985 |
华安创业板50指数C |
1.0934 |
1.0934 |
1.1001 |
1.1001 |
-0.0067 |
-0.61% |
| 2025-01-27 |
014985 |
华安创业板50指数C |
1.1001 |
1.1001 |
1.1336 |
1.1336 |
-0.0335 |
-2.96% |
| 2025-01-22 |
014985 |
华安创业板50指数C |
1.1205 |
1.1205 |
1.1259 |
1.1259 |
-0.0054 |
-0.48% |
| 2025-01-14 |
014985 |
华安创业板50指数C |
1.1051 |
1.1051 |
1.0547 |
1.0547 |
0.0504 |
4.78% |
| 2025-01-13 |
014985 |
华安创业板50指数C |
1.0547 |
1.0547 |
1.0522 |
1.0522 |
0.0025 |
0.24% |
| 2025-01-10 |
014985 |
华安创业板50指数C |
1.0522 |
1.0522 |
1.0706 |
1.0706 |
-0.0184 |
-1.72% |
| 2025-01-09 |
014985 |
华安创业板50指数C |
1.0706 |
1.0706 |
1.0687 |
1.0687 |
0.0019 |
0.18% |
|
|
| 2025-01-08 |
014985 |
华安创业板50指数C |
1.0687 |
1.0687 |
1.0808 |
1.0808 |
-0.0121 |
-1.12% |
| 2025-01-07 |
014985 |
华安创业板50指数C |
1.0808 |
1.0808 |
1.0749 |
1.0749 |
0.0059 |
0.55% |
| 2025-01-06 |
014985 |
华安创业板50指数C |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2025-01-03 |
014985 |
华安创业板50指数C |
1.0761 |
1.0761 |
1.0982 |
1.0982 |
-0.0221 |
-2.01% |
| 2025-01-02 |
014985 |
华安创业板50指数C |
1.0982 |
1.0982 |
1.1396 |
1.1396 |
-0.0414 |
-3.63% |
| 2024-12-31 |
014985 |
华安创业板50指数C |
1.1396 |
1.1396 |
1.1738 |
1.1738 |
-0.0342 |
-2.91% |
| 2024-12-26 |
014985 |
华安创业板50指数C |
1.1750 |
1.1750 |
1.1718 |
1.1718 |
0.0032 |
0.27% |
| 2024-12-25 |
014985 |
华安创业板50指数C |
1.1718 |
1.1718 |
1.1767 |
1.1767 |
-0.0049 |
-0.42% |
| 2024-12-24 |
014985 |
华安创业板50指数C |
1.1767 |
1.1767 |
1.1642 |
1.1642 |
0.0125 |
1.07% |
| 2024-12-23 |
014985 |
华安创业板50指数C |
1.1642 |
1.1642 |
1.1721 |
1.1721 |
-0.0079 |
-0.67% |
| 2024-12-20 |
014985 |
华安创业板50指数C |
1.1721 |
1.1721 |
1.1753 |
1.1753 |
-0.0032 |
-0.27% |
| 2024-12-19 |
014985 |
华安创业板50指数C |
1.1753 |
1.1753 |
1.1697 |
1.1697 |
0.0056 |
0.48% |
| 2024-12-18 |
014985 |
华安创业板50指数C |
1.1697 |
1.1697 |
1.1706 |
1.1706 |
-0.0009 |
-0.08% |
| 2024-12-17 |
014985 |
华安创业板50指数C |
1.1706 |
1.1706 |
1.1671 |
1.1671 |
0.0035 |
0.30% |
| 2024-12-16 |
014985 |
华安创业板50指数C |
1.1671 |
1.1671 |
1.1838 |
1.1838 |
-0.0167 |
-1.41% |
|
|
| 2024-12-13 |
014985 |
华安创业板50指数C |
1.1838 |
1.1838 |
1.2170 |
1.2170 |
-0.0332 |
-2.73% |
| 2024-12-12 |
014985 |
华安创业板50指数C |
1.2170 |
1.2170 |
1.2000 |
1.2000 |
0.0170 |
1.42% |
| 2024-12-11 |
014985 |
华安创业板50指数C |
1.2000 |
1.2000 |
1.2028 |
1.2028 |
-0.0028 |
-0.23% |
| 2024-12-10 |
014985 |
华安创业板50指数C |
1.2028 |
1.2028 |
1.1965 |
1.1965 |
0.0063 |
0.53% |
| 2024-12-09 |
014985 |
华安创业板50指数C |
1.1965 |
1.1965 |
1.2046 |
1.2046 |
-0.0081 |
-0.67% |
| 2024-12-06 |
014985 |
华安创业板50指数C |
1.2046 |
1.2046 |
1.1794 |
1.1794 |
0.0252 |
2.14% |
| 2024-12-05 |
014985 |
华安创业板50指数C |
1.1794 |
1.1794 |
1.1751 |
1.1751 |
0.0043 |
0.37% |
| 2024-12-04 |
014985 |
华安创业板50指数C |
1.1751 |
1.1751 |
1.1900 |
1.1900 |
-0.0149 |
-1.25% |
| 2024-12-03 |
014985 |
华安创业板50指数C |
1.1900 |
1.1900 |
1.1967 |
1.1967 |
-0.0067 |
-0.56% |
| 2024-12-02 |
014985 |
华安创业板50指数C |
1.1967 |
1.1967 |
1.1811 |
1.1811 |
0.0156 |
1.32% |
| 2024-11-29 |
014985 |
华安创业板50指数C |
1.1811 |
1.1811 |
1.1513 |
1.1513 |
0.0298 |
2.59% |
| 2024-11-28 |
014985 |
华安创业板50指数C |
1.1513 |
1.1513 |
1.1732 |
1.1732 |
-0.0219 |
-1.87% |
| 2024-11-27 |
014985 |
华安创业板50指数C |
1.1732 |
1.1732 |
1.1429 |
1.1429 |
0.0303 |
2.65% |
| 2024-11-26 |
014985 |
华安创业板50指数C |
1.1429 |
1.1429 |
1.1570 |
1.1570 |
-0.0141 |
-1.22% |
| 2024-11-25 |
014985 |
华安创业板50指数C |
1.1570 |
1.1570 |
1.1580 |
1.1580 |
-0.0010 |
-0.09% |
| 2024-11-22 |
014985 |
华安创业板50指数C |
1.1580 |
1.1580 |
1.2035 |
1.2035 |
-0.0455 |
-3.78% |
| 2024-11-21 |
014985 |
华安创业板50指数C |
1.2035 |
1.2035 |
1.2048 |
1.2048 |
-0.0013 |
-0.11% |
| 2024-11-20 |
014985 |
华安创业板50指数C |
1.2048 |
1.2048 |
1.2009 |
1.2009 |
0.0039 |
0.32% |
| 2024-11-19 |
014985 |
华安创业板50指数C |
1.2009 |
1.2009 |
1.1658 |
1.1658 |
0.0351 |
3.01% |
| 2024-11-18 |
014985 |
华安创业板50指数C |
1.1658 |
1.1658 |
1.1924 |
1.1924 |
-0.0266 |
-2.23% |
| 2024-11-15 |
014985 |
华安创业板50指数C |
1.1924 |
1.1924 |
1.2419 |
1.2419 |
-0.0495 |
-3.99% |
| 2024-11-14 |
014985 |
华安创业板50指数C |
1.2419 |
1.2419 |
1.2828 |
1.2828 |
-0.0409 |
-3.19% |
| 2024-11-13 |
014985 |
华安创业板50指数C |
1.2828 |
1.2828 |
1.2633 |
1.2633 |
0.0195 |
1.54% |
| 2024-11-12 |
014985 |
华安创业板50指数C |
1.2633 |
1.2633 |
1.2609 |
1.2609 |
0.0024 |
0.19% |
| 2024-11-11 |
014985 |
华安创业板50指数C |
1.2609 |
1.2609 |
1.2259 |
1.2259 |
0.0350 |
2.86% |
