华安创业板50指数C基金净值查询(014985)
今天最新净值
1.1558
0.0176 1.5500%
2025-02-13
盘中实时估值(仅供参考)
1.1496
-0.0074 -0.6411%
- 累计净值：1.1558
- 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
近一年,华安创业板50指数C(014985)基金累计收益率31.32%
| 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 |
| 2025-02-13 |
014985 |
华安创业板50指数C |
1.1459 |
1.1459 |
1.1558 |
1.1558 |
-0.0099 |
-0.86% |
| 2025-02-12 |
014985 |
华安创业板50指数C |
1.1558 |
1.1558 |
1.1382 |
1.1382 |
0.0176 |
1.55% |
| 2025-02-11 |
014985 |
华安创业板50指数C |
1.1382 |
1.1382 |
1.1554 |
1.1554 |
-0.0172 |
-1.49% |
| 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% |
| 2024-11-08 |
014985 |
华安创业板50指数C |
1.2259 |
1.2259 |
1.2465 |
1.2465 |
-0.0206 |
-1.65% |
| 2024-11-07 |
014985 |
华安创业板50指数C |
1.2465 |
1.2465 |
1.2000 |
1.2000 |
0.0465 |
3.88% |
| 2024-11-06 |
014985 |
华安创业板50指数C |
1.2000 |
1.2000 |
1.2155 |
1.2155 |
-0.0155 |
-1.28% |
| 2024-11-05 |
014985 |
华安创业板50指数C |
1.2155 |
1.2155 |
1.1604 |
1.1604 |
0.0551 |
4.75% |
| 2024-11-04 |
014985 |
华安创业板50指数C |
1.1604 |
1.1604 |
1.1276 |
1.1276 |
0.0328 |
2.91% |
| 2024-11-01 |
014985 |
华安创业板50指数C |
1.1276 |
1.1276 |
1.1479 |
1.1479 |
-0.0203 |
-1.77% |
| 2024-10-31 |
014985 |
华安创业板50指数C |
1.1479 |
1.1479 |
1.1395 |
1.1395 |
0.0084 |
0.74% |
| 2024-10-30 |
014985 |
华安创业板50指数C |
1.1395 |
1.1395 |
1.1535 |
1.1535 |
-0.0140 |
-1.21% |
| 2024-10-29 |
014985 |
华安创业板50指数C |
1.1535 |
1.1535 |
1.1793 |
1.1793 |
-0.0258 |
-2.19% |
| 2024-10-28 |
014985 |
华安创业板50指数C |
1.1793 |
1.1793 |
1.1878 |
1.1878 |
-0.0085 |
-0.72% |
| 2024-10-25 |
014985 |
华安创业板50指数C |
1.1878 |
1.1878 |
1.1525 |
1.1525 |
0.0353 |
3.06% |
| 2024-10-24 |
014985 |
华安创业板50指数C |
1.1525 |
1.1525 |
1.1674 |
1.1674 |
-0.0149 |
-1.28% |
| 2024-10-23 |
014985 |
华安创业板50指数C |
1.1674 |
1.1674 |
1.1768 |
1.1768 |
-0.0094 |
-0.80% |
| 2024-10-22 |
014985 |
华安创业板50指数C |
1.1768 |
1.1768 |
1.1731 |
1.1731 |
0.0037 |
0.32% |
| 2024-10-21 |
014985 |
华安创业板50指数C |
1.1731 |
1.1731 |
1.1684 |
1.1684 |
0.0047 |
0.40% |
| 2024-10-18 |
014985 |
华安创业板50指数C |
1.1684 |
1.1684 |
1.0801 |
1.0801 |
0.0883 |
8.18% |
| 2024-10-17 |
014985 |
华安创业板50指数C |
1.0801 |
1.0801 |
1.0819 |
1.0819 |
-0.0018 |
-0.17% |
| 2024-10-16 |
014985 |
华安创业板50指数C |
1.0819 |
1.0819 |
1.1074 |
1.1074 |
-0.0255 |
-2.30% |
| 2024-10-15 |
014985 |
华安创业板50指数C |
1.1074 |
1.1074 |
1.1434 |
1.1434 |
-0.0360 |
-3.15% |
| 2024-10-14 |
014985 |
华安创业板50指数C |
1.1434 |
1.1434 |
1.1158 |
1.1158 |
0.0276 |
2.47% |
| 2024-10-11 |
014985 |
华安创业板50指数C |
1.1158 |
1.1158 |
1.1703 |
1.1703 |
-0.0545 |
-4.66% |
| 2024-10-10 |
014985 |
华安创业板50指数C |
1.1703 |
1.1703 |
1.2061 |
1.2061 |
-0.0358 |
-2.97% |
| 2024-10-09 |
014985 |
华安创业板50指数C |
1.2061 |
1.2061 |
1.3205 |
1.3205 |
-0.1144 |
-8.66% |
| 2024-10-08 |
014985 |
华安创业板50指数C |
1.3205 |
1.3205 |
1.1388 |
1.1388 |
0.1817 |
15.96% |
| 2024-09-30 |
014985 |
华安创业板50指数C |
1.1388 |
1.1388 |
0.9966 |
0.9966 |
0.1422 |
14.27% |
| 2024-09-27 |
014985 |
华安创业板50指数C |
0.9966 |
0.9966 |
0.9054 |
0.9054 |
0.0912 |
10.07% |
| 2024-09-26 |
014985 |
华安创业板50指数C |
0.9054 |
0.9054 |
0.8699 |
0.8699 |
0.0355 |
4.08% |
| 2024-09-25 |
014985 |
华安创业板50指数C |
0.8699 |
0.8699 |
0.8553 |
0.8553 |
0.0146 |
1.71% |
| 2024-09-24 |
014985 |
华安创业板50指数C |
0.8553 |
0.8553 |
0.8098 |
0.8098 |
0.0455 |
5.62% |
| 2024-09-23 |
014985 |
华安创业板50指数C |
0.8098 |
0.8098 |
0.8116 |
0.8116 |
-0.0018 |
-0.22% |
| 2024-09-20 |
014985 |
华安创业板50指数C |
0.8116 |
0.8116 |
0.8161 |
0.8161 |
-0.0045 |
-0.55% |
| 2024-09-19 |
014985 |
华安创业板50指数C |
0.8161 |
0.8161 |
0.8106 |
0.8106 |
0.0055 |
0.68% |
| 2024-09-18 |
014985 |
华安创业板50指数C |
0.8106 |
0.8106 |
0.8100 |
0.8100 |
0.0006 |
0.07% |
| 2024-09-13 |
014985 |
华安创业板50指数C |
0.8100 |
0.8100 |
0.8173 |
0.8173 |
-0.0073 |
-0.89% |
| 2024-09-12 |
014985 |
华安创业板50指数C |
0.8173 |
0.8173 |
0.8185 |
0.8185 |
-0.0012 |
-0.15% |
| 2024-09-11 |
014985 |
华安创业板50指数C |
0.8185 |
0.8185 |
0.8076 |
0.8076 |
0.0109 |
1.35% |
| 2024-09-10 |
014985 |
华安创业板50指数C |
0.8076 |
0.8076 |
0.8078 |
0.8078 |
-0.0002 |
-0.02% |
| 2024-09-09 |
014985 |
华安创业板50指数C |
0.8078 |
0.8078 |
0.8058 |
0.8058 |
0.0020 |
0.25% |
| 2024-09-06 |
014985 |
华安创业板50指数C |
0.8058 |
0.8058 |
0.8185 |
0.8185 |
-0.0127 |
-1.55% |
| 2024-09-05 |
014985 |
华安创业板50指数C |
0.8185 |
0.8185 |
0.8141 |
0.8141 |
0.0044 |
0.54% |
| 2024-09-04 |
014985 |
华安创业板50指数C |
0.8141 |
0.8141 |
0.8148 |
0.8148 |
-0.0007 |
-0.09% |
| 2024-09-03 |
014985 |
华安创业板50指数C |
0.8148 |
0.8148 |
0.8051 |
0.8051 |
0.0097 |
1.20% |
| 2024-09-02 |
014985 |
华安创业板50指数C |
0.8051 |
0.8051 |
0.8279 |
0.8279 |
-0.0228 |
-2.75% |
| 2024-08-30 |
014985 |
华安创业板50指数C |
0.8279 |
0.8279 |
0.8063 |
0.8063 |
0.0216 |
2.68% |
| 2024-08-29 |
014985 |
华安创业板50指数C |
0.8063 |
0.8063 |
0.8025 |
0.8025 |
0.0038 |
0.47% |
| 2024-08-28 |
014985 |
华安创业板50指数C |
0.8025 |
0.8025 |
0.8029 |
0.8029 |
-0.0004 |
-0.05% |
| 2024-08-27 |
014985 |
华安创业板50指数C |
0.8029 |
0.8029 |
0.8096 |
0.8096 |
-0.0067 |
-0.83% |
| 2024-08-26 |
014985 |
华安创业板50指数C |
0.8096 |
0.8096 |
0.8106 |
0.8106 |
-0.0010 |
-0.12% |
| 2024-08-23 |
014985 |
华安创业板50指数C |
0.8106 |
0.8106 |
0.8102 |
0.8102 |
0.0004 |
0.05% |
| 2024-08-22 |
014985 |
华安创业板50指数C |
0.8102 |
0.8102 |
0.8151 |
0.8151 |
-0.0049 |
-0.60% |
| 2024-08-21 |
014985 |
华安创业板50指数C |
0.8151 |
0.8151 |
0.8189 |
0.8189 |
-0.0038 |
-0.46% |
| 2024-08-20 |
014985 |
华安创业板50指数C |
0.8189 |
0.8189 |
0.8282 |
0.8282 |
-0.0093 |
-1.12% |
| 2024-08-19 |
014985 |
华安创业板50指数C |
0.8282 |
0.8282 |
0.8277 |
0.8277 |
0.0005 |
0.06% |
| 2024-08-16 |
014985 |
华安创业板50指数C |
0.8277 |
0.8277 |
0.8261 |
0.8261 |
0.0016 |
0.19% |
| 2024-08-15 |
014985 |
华安创业板50指数C |
0.8261 |
0.8261 |
0.8219 |
0.8219 |
0.0042 |
0.51% |
| 2024-08-14 |
014985 |
华安创业板50指数C |
0.8219 |
0.8219 |
0.8326 |
0.8326 |
-0.0107 |
-1.29% |
| 2024-08-13 |
014985 |
华安创业板50指数C |
0.8326 |
0.8326 |
0.8240 |
0.8240 |
0.0086 |
1.04% |
| 2024-08-12 |
014985 |
华安创业板50指数C |
0.8240 |
0.8240 |
0.8261 |
0.8261 |
-0.0021 |
-0.25% |
| 2024-08-09 |
014985 |
华安创业板50指数C |
0.8261 |
0.8261 |
0.8334 |
0.8334 |
-0.0073 |
-0.88% |
| 2024-08-08 |
014985 |
华安创业板50指数C |
0.8334 |
0.8334 |
0.8388 |
0.8388 |
-0.0054 |
-0.64% |
| 2024-08-07 |
014985 |
华安创业板50指数C |
0.8388 |
0.8388 |
0.8423 |
0.8423 |
-0.0035 |
-0.42% |
| 2024-08-06 |
014985 |
华安创业板50指数C |
0.8423 |
0.8423 |
0.8318 |
0.8318 |
0.0105 |
1.26% |
| 2024-08-05 |
014985 |
华安创业板50指数C |
0.8318 |
0.8318 |
0.8478 |
0.8478 |
-0.0160 |
-1.89% |
| 2024-08-02 |
014985 |
华安创业板50指数C |
0.8478 |
0.8478 |
0.8650 |
0.8650 |
-0.0172 |
-1.99% |
| 2024-07-31 |
014985 |
华安创业板50指数C |
0.8773 |
0.8773 |
0.8502 |
0.8502 |
0.0271 |
3.19% |
| 2024-07-30 |
014985 |
华安创业板50指数C |
0.8502 |
0.8502 |
0.8533 |
0.8533 |
-0.0031 |
-0.36% |
| 2024-07-29 |
014985 |
华安创业板50指数C |
0.8533 |
0.8533 |
0.8657 |
0.8657 |
-0.0124 |
-1.43% |
| 2024-07-26 |
014985 |
华安创业板50指数C |
0.8657 |
0.8657 |
0.8580 |
0.8580 |
0.0077 |
0.90% |
| 2024-07-25 |
014985 |
华安创业板50指数C |
0.8580 |
0.8580 |
0.8617 |
0.8617 |
-0.0037 |
-0.43% |
| 2024-07-24 |
014985 |
华安创业板50指数C |
0.8617 |
0.8617 |
0.8712 |
0.8712 |
-0.0095 |
-1.09% |
| 2024-07-23 |
014985 |
华安创业板50指数C |
0.8712 |
0.8712 |
0.8962 |
0.8962 |
-0.0250 |
-2.79% |
| 2024-07-22 |
014985 |
华安创业板50指数C |
0.8962 |
0.8962 |
0.8962 |
0.8962 |
0.0000 |
0.00% |
| 2024-07-19 |
014985 |
华安创业板50指数C |
0.8962 |
0.8962 |
0.8931 |
0.8931 |
0.0031 |
0.35% |
| 2024-07-18 |
014985 |
华安创业板50指数C |
0.8931 |
0.8931 |
0.8813 |
0.8813 |
0.0118 |
1.34% |
| 2024-07-17 |
014985 |
华安创业板50指数C |
0.8813 |
0.8813 |
0.8826 |
0.8826 |
-0.0013 |
-0.15% |
| 2024-07-16 |
014985 |
华安创业板50指数C |
0.8826 |
0.8826 |
0.8683 |
0.8683 |
0.0143 |
1.65% |
| 2024-07-15 |
014985 |
华安创业板50指数C |
0.8683 |
0.8683 |
0.8751 |
0.8751 |
-0.0068 |
-0.78% |
| 2024-07-12 |
014985 |
华安创业板50指数C |
0.8751 |
0.8751 |
0.8758 |
0.8758 |
-0.0007 |
-0.08% |
| 2024-07-11 |
014985 |
华安创业板50指数C |
0.8758 |
0.8758 |
0.8589 |
0.8589 |
0.0169 |
1.97% |
| 2024-07-10 |
014985 |
华安创业板50指数C |
0.8589 |
0.8589 |
0.8597 |
0.8597 |
-0.0008 |
-0.09% |
| 2024-07-09 |
014985 |
华安创业板50指数C |
0.8597 |
0.8597 |
0.8446 |
0.8446 |
0.0151 |
1.79% |
| 2024-07-08 |
014985 |
华安创业板50指数C |
0.8446 |
0.8446 |
0.8580 |
0.8580 |
-0.0134 |
-1.56% |
| 2024-07-05 |
014985 |
华安创业板50指数C |
0.8580 |
0.8580 |
0.8556 |
0.8556 |
0.0024 |
0.28% |
| 2024-07-04 |
014985 |
华安创业板50指数C |
0.8556 |
0.8556 |
0.8611 |
0.8611 |
-0.0055 |
-0.64% |
| 2024-07-03 |
014985 |
华安创业板50指数C |
0.8611 |
0.8611 |
0.8617 |
0.8617 |
-0.0006 |
-0.07% |
| 2024-07-02 |
014985 |
华安创业板50指数C |
0.8617 |
0.8617 |
0.8687 |
0.8687 |
-0.0070 |
-0.81% |
| 2024-07-01 |
014985 |
华安创业板50指数C |
0.8687 |
0.8687 |
0.8701 |
0.8701 |
-0.0014 |
-0.16% |
| 2024-06-28 |
014985 |
华安创业板50指数C |
0.8701 |
0.8701 |
0.8808 |
0.8808 |
-0.0107 |
-1.21% |
| 2024-06-27 |
014985 |
华安创业板50指数C |
0.8808 |
0.8808 |
0.8940 |
0.8940 |
-0.0132 |
-1.48% |
| 2024-06-26 |
014985 |
华安创业板50指数C |
0.8940 |
0.8940 |
0.8800 |
0.8800 |
0.0140 |
1.59% |
| 2024-06-25 |
014985 |
华安创业板50指数C |
0.8800 |
0.8800 |
0.8972 |
0.8972 |
-0.0172 |
-1.92% |
| 2024-06-24 |
014985 |
华安创业板50指数C |
0.8972 |
0.8972 |
0.9061 |
0.9061 |
-0.0089 |
-0.98% |
| 2024-06-21 |
014985 |
华安创业板50指数C |
0.9061 |
0.9061 |
0.9111 |
0.9111 |
-0.0050 |
-0.55% |
| 2024-06-20 |
014985 |
华安创业板50指数C |
0.9111 |
0.9111 |
0.9252 |
0.9252 |
-0.0141 |
-1.52% |
| 2024-06-19 |
014985 |
华安创业板50指数C |
0.9252 |
0.9252 |
0.9359 |
0.9359 |
-0.0107 |
-1.14% |
| 2024-06-18 |
014985 |
华安创业板50指数C |
0.9359 |
0.9359 |
0.9305 |
0.9305 |
0.0054 |
0.58% |
| 2024-06-17 |
014985 |
华安创业板50指数C |
0.9305 |
0.9305 |
0.9217 |
0.9217 |
0.0088 |
0.95% |
| 2024-06-14 |
014985 |
华安创业板50指数C |
0.9217 |
0.9217 |
0.9129 |
0.9129 |
0.0088 |
0.96% |
| 2024-06-13 |
014985 |
华安创业板50指数C |
0.9129 |
0.9129 |
0.9098 |
0.9098 |
0.0031 |
0.34% |
| 2024-06-12 |
014985 |
华安创业板50指数C |
0.9098 |
0.9098 |
0.9149 |
0.9149 |
-0.0051 |
-0.56% |
| 2024-06-11 |
014985 |
华安创业板50指数C |
0.9149 |
0.9149 |
0.9142 |
0.9142 |
0.0007 |
0.08% |
| 2024-06-07 |
014985 |
华安创业板50指数C |
0.9142 |
0.9142 |
0.9376 |
0.9376 |
-0.0234 |
-2.50% |
| 2024-06-06 |
014985 |
华安创业板50指数C |
0.9376 |
0.9376 |
0.9415 |
0.9415 |
-0.0039 |
-0.41% |
| 2024-06-05 |
014985 |
华安创业板50指数C |
0.9415 |
0.9415 |
0.9462 |
0.9462 |
-0.0047 |
-0.50% |
| 2024-06-04 |
014985 |
华安创业板50指数C |
0.9462 |
0.9462 |
0.9336 |
0.9336 |
0.0126 |
1.35% |
| 2024-06-03 |
014985 |
华安创业板50指数C |
0.9336 |
0.9336 |
0.9242 |
0.9242 |
0.0094 |
1.02% |
| 2024-05-31 |
014985 |
华安创业板50指数C |
0.9242 |
0.9242 |
0.9291 |
0.9291 |
-0.0049 |
-0.53% |
| 2024-05-30 |
014985 |
华安创业板50指数C |
0.9291 |
0.9291 |
0.9271 |
0.9271 |
0.0020 |
0.22% |
| 2024-05-29 |
014985 |
华安创业板50指数C |
0.9271 |
0.9271 |
0.9239 |
0.9239 |
0.0032 |
0.35% |
| 2024-05-28 |
014985 |
华安创业板50指数C |
0.9239 |
0.9239 |
0.9356 |
0.9356 |
-0.0117 |
-1.25% |
| 2024-05-27 |
014985 |
华安创业板50指数C |
0.9356 |
0.9356 |
0.9308 |
0.9308 |
0.0048 |
0.52% |
| 2024-05-24 |
014985 |
华安创业板50指数C |
0.9308 |
0.9308 |
0.9493 |
0.9493 |
-0.0185 |
-1.95% |
| 2024-05-23 |
014985 |
华安创业板50指数C |
0.9493 |
0.9493 |
0.9602 |
0.9602 |
-0.0109 |
-1.14% |
| 2024-05-22 |
014985 |
华安创业板50指数C |
0.9602 |
0.9602 |
0.9495 |
0.9495 |
0.0107 |
1.13% |
| 2024-05-21 |
014985 |
华安创业板50指数C |
0.9495 |
0.9495 |
0.9571 |
0.9571 |
-0.0076 |
-0.79% |
| 2024-05-20 |
014985 |
华安创业板50指数C |
0.9571 |
0.9571 |
0.9523 |
0.9523 |
0.0048 |
0.50% |
| 2024-05-17 |
014985 |
华安创业板50指数C |
0.9523 |
0.9523 |
0.9438 |
0.9438 |
0.0085 |
0.90% |
| 2024-05-16 |
014985 |
华安创业板50指数C |
0.9438 |
0.9438 |
0.9398 |
0.9398 |
0.0040 |
0.43% |
| 2024-05-15 |
014985 |
华安创业板50指数C |
0.9398 |
0.9398 |
0.9468 |
0.9468 |
-0.0070 |
-0.74% |
| 2024-05-14 |
014985 |
华安创业板50指数C |
0.9468 |
0.9468 |
0.9496 |
0.9496 |
-0.0028 |
-0.29% |
| 2024-05-13 |
014985 |
华安创业板50指数C |
0.9496 |
0.9496 |
0.9598 |
0.9598 |
-0.0102 |
-1.06% |
| 2024-05-10 |
014985 |
华安创业板50指数C |
0.9598 |
0.9598 |
0.9719 |
0.9719 |
-0.0121 |
-1.24% |
| 2024-05-09 |
014985 |
华安创业板50指数C |
0.9719 |
0.9719 |
0.9561 |
0.9561 |
0.0158 |
1.65% |
| 2024-05-08 |
014985 |
华安创业板50指数C |
0.9561 |
0.9561 |
0.9729 |
0.9729 |
-0.0168 |
-1.73% |
| 2024-05-07 |
014985 |
华安创业板50指数C |
0.9729 |
0.9729 |
0.9767 |
0.9767 |
-0.0038 |
-0.39% |
| 2024-05-06 |
014985 |
华安创业板50指数C |
0.9767 |
0.9767 |
0.9584 |
0.9584 |
0.0183 |
1.91% |
| 2024-04-30 |
014985 |
华安创业板50指数C |
0.9584 |
0.9584 |
0.9695 |
0.9695 |
-0.0111 |
-1.14% |
| 2024-04-29 |
014985 |
华安创业板50指数C |
0.9695 |
0.9695 |
0.9353 |
0.9353 |
0.0342 |
3.66% |
| 2024-04-26 |
014985 |
华安创业板50指数C |
0.9353 |
0.9353 |
0.9023 |
0.9023 |
0.0330 |
3.66% |
| 2024-04-25 |
014985 |
华安创业板50指数C |
0.9023 |
0.9023 |
0.9012 |
0.9012 |
0.0011 |
0.12% |
| 2024-04-24 |
014985 |
华安创业板50指数C |
0.9012 |
0.9012 |
0.8954 |
0.8954 |
0.0058 |
0.65% |
| 2024-04-23 |
014985 |
华安创业板50指数C |
0.8954 |
0.8954 |
0.8945 |
0.8945 |
0.0009 |
0.10% |
| 2024-04-22 |
014985 |
华安创业板50指数C |
0.8945 |
0.8945 |
0.8993 |
0.8993 |
-0.0048 |
-0.53% |
| 2024-04-19 |
014985 |
华安创业板50指数C |
0.8993 |
0.8993 |
0.9171 |
0.9171 |
-0.0178 |
-1.94% |
| 2024-04-18 |
014985 |
华安创业板50指数C |
0.9171 |
0.9171 |
0.9229 |
0.9229 |
-0.0058 |
-0.63% |
| 2024-04-17 |
014985 |
华安创业板50指数C |
0.9229 |
0.9229 |
0.9057 |
0.9057 |
0.0172 |
1.90% |
| 2024-04-16 |
014985 |
华安创业板50指数C |
0.9057 |
0.9057 |
0.9224 |
0.9224 |
-0.0167 |
-1.81% |
| 2024-04-15 |
014985 |
华安创业板50指数C |
0.9224 |
0.9224 |
0.9045 |
0.9045 |
0.0179 |
1.98% |
| 2024-04-12 |
014985 |
华安创业板50指数C |
0.9045 |
0.9045 |
0.9128 |
0.9128 |
-0.0083 |
-0.91% |
| 2024-04-11 |
014985 |
华安创业板50指数C |
0.9128 |
0.9128 |
0.9163 |
0.9163 |
-0.0035 |
-0.38% |
| 2024-04-10 |
014985 |
华安创业板50指数C |
0.9163 |
0.9163 |
0.9347 |
0.9347 |
-0.0184 |
-1.97% |
| 2024-04-09 |
014985 |
华安创业板50指数C |
0.9347 |
0.9347 |
0.9256 |
0.9256 |
0.0091 |
0.98% |
| 2024-04-08 |
014985 |
华安创业板50指数C |
0.9256 |
0.9256 |
0.9401 |
0.9401 |
-0.0145 |
-1.54% |
| 2024-04-03 |
014985 |
华安创业板50指数C |
0.9401 |
0.9401 |
0.9532 |
0.9532 |
-0.0131 |
-1.37% |
| 2024-04-02 |
014985 |
华安创业板50指数C |
0.9532 |
0.9532 |
0.9575 |
0.9575 |
-0.0043 |
-0.45% |
| 2024-04-01 |
014985 |
华安创业板50指数C |
0.9575 |
0.9575 |
0.9296 |
0.9296 |
0.0279 |
3.00% |
| 2024-03-29 |
014985 |
华安创业板50指数C |
0.9296 |
0.9296 |
0.9250 |
0.9250 |
0.0046 |
0.50% |
| 2024-03-28 |
014985 |
华安创业板50指数C |
0.9250 |
0.9250 |
0.9159 |
0.9159 |
0.0091 |
0.99% |
| 2024-03-27 |
014985 |
华安创业板50指数C |
0.9159 |
0.9159 |
0.9407 |
0.9407 |
-0.0248 |
-2.64% |
| 2024-03-26 |
014985 |
华安创业板50指数C |
0.9407 |
0.9407 |
0.9359 |
0.9359 |
0.0048 |
0.51% |
| 2024-03-25 |
014985 |
华安创业板50指数C |
0.9359 |
0.9359 |
0.9525 |
0.9525 |
-0.0166 |
-1.74% |
| 2024-03-22 |
014985 |
华安创业板50指数C |
0.9525 |
0.9525 |
0.9660 |
0.9660 |
-0.0135 |
-1.40% |
| 2024-03-21 |
014985 |
华安创业板50指数C |
0.9660 |
0.9660 |
0.9725 |
0.9725 |
-0.0065 |
-0.67% |
| 2024-03-20 |
014985 |
华安创业板50指数C |
0.9725 |
0.9725 |
0.9730 |
0.9730 |
-0.0005 |
-0.05% |
| 2024-03-19 |
014985 |
华安创业板50指数C |
0.9730 |
0.9730 |
0.9858 |
0.9858 |
-0.0128 |
-1.30% |
| 2024-03-18 |
014985 |
华安创业板50指数C |
0.9858 |
0.9858 |
0.9629 |
0.9629 |
0.0229 |
2.38% |
| 2024-03-15 |
014985 |
华安创业板50指数C |
0.9629 |
0.9629 |
0.9634 |
0.9634 |
-0.0005 |
-0.05% |
| 2024-03-14 |
014985 |
华安创业板50指数C |
0.9634 |
0.9634 |
0.9684 |
0.9684 |
-0.0050 |
-0.52% |
| 2024-03-13 |
014985 |
华安创业板50指数C |
0.9684 |
0.9684 |
0.9734 |
0.9734 |
-0.0050 |
-0.51% |
| 2024-03-12 |
014985 |
华安创业板50指数C |
0.9734 |
0.9734 |
0.9650 |
0.9650 |
0.0084 |
0.87% |
| 2024-03-11 |
014985 |
华安创业板50指数C |
0.9650 |
0.9650 |
0.9187 |
0.9187 |
0.0463 |
5.04% |
| 2024-03-08 |
014985 |
华安创业板50指数C |
0.9187 |
0.9187 |
0.9087 |
0.9087 |
0.0100 |
1.10% |
| 2024-03-07 |
014985 |
华安创业板50指数C |
0.9087 |
0.9087 |
0.9302 |
0.9302 |
-0.0215 |
-2.31% |
| 2024-03-06 |
014985 |
华安创业板50指数C |
0.9302 |
0.9302 |
0.9295 |
0.9295 |
0.0007 |
0.08% |
| 2024-03-05 |
014985 |
华安创业板50指数C |
0.9295 |
0.9295 |
0.9305 |
0.9305 |
-0.0010 |
-0.11% |
| 2024-03-04 |
014985 |
华安创业板50指数C |
0.9305 |
0.9305 |
0.9251 |
0.9251 |
0.0054 |
0.58% |
| 2024-03-01 |
014985 |
华安创业板50指数C |
0.9251 |
0.9251 |
0.9160 |
0.9160 |
0.0091 |
0.99% |
| 2024-02-29 |
014985 |
华安创业板50指数C |
0.9160 |
0.9160 |
0.8861 |
0.8861 |
0.0299 |
3.37% |
| 2024-02-28 |
014985 |
华安创业板50指数C |
0.8861 |
0.8861 |
0.9069 |
0.9069 |
-0.0208 |
-2.29% |
| 2024-02-27 |
014985 |
华安创业板50指数C |
0.9069 |
0.9069 |
0.8858 |
0.8858 |
0.0211 |
2.38% |
| 2024-02-26 |
014985 |
华安创业板50指数C |
0.8858 |
0.8858 |
0.8919 |
0.8919 |
-0.0061 |
-0.68% |
| 2024-02-23 |
014985 |
华安创业板50指数C |
0.8919 |
0.8919 |
0.8917 |
0.8917 |
0.0002 |
0.02% |
| 2024-02-22 |
014985 |
华安创业板50指数C |
0.8917 |
0.8917 |
0.8895 |
0.8895 |
0.0022 |
0.25% |
| 2024-02-21 |
014985 |
华安创业板50指数C |
0.8895 |
0.8895 |
0.8857 |
0.8857 |
0.0038 |
0.43% |
| 2024-02-20 |
014985 |
华安创业板50指数C |
0.8857 |
0.8857 |
0.8870 |
0.8870 |
-0.0013 |
-0.15% |
| 2024-02-19 |
014985 |
华安创业板50指数C |
0.8870 |
0.8870 |
0.8726 |
0.8726 |
0.0144 |
1.65% |
