华安中证基建指数发起A(华安中证基建指数发起式A)基金净值查询(016908)
今天最新净值
1.0836
-0.0021 -0.1900%
2025-02-14
盘中实时估值(仅供参考)
1.1220
-0.0028 -0.2463%
- 累计净值：1.0836
- 成立日期：2022-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3152亿
- 最近资产：0.36亿
- 基金公司：华安基金
- 基金经理：刘璇子
近半年华安中证基建指数发起A|华安中证基建指数发起式A基金净值查询
近半年,华安中证基建指数发起A(016908)基金累计收益率6.29%
| 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 |
| 2025-02-14 |
016908 |
华安中证基建指数发起A |
1.0899 |
1.0899 |
1.0836 |
1.0836 |
0.0063 |
0.58% |
| 2025-02-13 |
016908 |
华安中证基建指数发起A |
1.0836 |
1.0836 |
1.0857 |
1.0857 |
-0.0021 |
-0.19% |
| 2025-02-12 |
016908 |
华安中证基建指数发起A |
1.0857 |
1.0857 |
1.0787 |
1.0787 |
0.0070 |
0.65% |
| 2025-02-11 |
016908 |
华安中证基建指数发起A |
1.0787 |
1.0787 |
1.0811 |
1.0811 |
-0.0024 |
-0.22% |
| 2025-02-10 |
016908 |
华安中证基建指数发起A |
1.0811 |
1.0811 |
1.0773 |
1.0773 |
0.0038 |
0.35% |
| 2025-02-07 |
016908 |
华安中证基建指数发起A |
1.0773 |
1.0773 |
1.0615 |
1.0615 |
0.0158 |
1.49% |
| 2025-02-06 |
016908 |
华安中证基建指数发起A |
1.0615 |
1.0615 |
1.0564 |
1.0564 |
0.0051 |
0.48% |
| 2025-02-05 |
016908 |
华安中证基建指数发起A |
1.0564 |
1.0564 |
1.0755 |
1.0755 |
-0.0191 |
-1.78% |
| 2025-01-27 |
016908 |
华安中证基建指数发起A |
1.0755 |
1.0755 |
1.0707 |
1.0707 |
0.0048 |
0.45% |
| 2025-01-22 |
016908 |
华安中证基建指数发起A |
1.0589 |
1.0589 |
1.0684 |
1.0684 |
-0.0095 |
-0.89% |
|
|
| 2025-01-14 |
016908 |
华安中证基建指数发起A |
1.0657 |
1.0657 |
1.0376 |
1.0376 |
0.0281 |
2.71% |
| 2025-01-13 |
016908 |
华安中证基建指数发起A |
1.0376 |
1.0376 |
1.0411 |
1.0411 |
-0.0035 |
-0.34% |
| 2025-01-10 |
016908 |
华安中证基建指数发起A |
1.0411 |
1.0411 |
1.0574 |
1.0574 |
-0.0163 |
-1.54% |
| 2025-01-09 |
016908 |
华安中证基建指数发起A |
1.0574 |
1.0574 |
1.0686 |
1.0686 |
-0.0112 |
-1.05% |
| 2025-01-08 |
016908 |
华安中证基建指数发起A |
1.0686 |
1.0686 |
1.0741 |
1.0741 |
-0.0055 |
-0.51% |
| 2025-01-07 |
016908 |
华安中证基建指数发起A |
1.0741 |
1.0741 |
1.0753 |
1.0753 |
-0.0012 |
-0.11% |
| 2025-01-06 |
016908 |
华安中证基建指数发起A |
1.0753 |
1.0753 |
1.0744 |
1.0744 |
0.0009 |
0.08% |
| 2025-01-03 |
016908 |
华安中证基建指数发起A |
1.0744 |
1.0744 |
1.0849 |
1.0849 |
-0.0105 |
-0.97% |
| 2025-01-02 |
016908 |
华安中证基建指数发起A |
1.0849 |
1.0849 |
1.1220 |
1.1220 |
-0.0371 |
-3.31% |
| 2024-12-31 |
016908 |
华安中证基建指数发起A |
1.1220 |
1.1220 |
1.1383 |
1.1383 |
-0.0163 |
-1.43% |
| 2024-12-26 |
016908 |
华安中证基建指数发起A |
1.1285 |
1.1285 |
1.1353 |
1.1353 |
-0.0068 |
-0.60% |
| 2024-12-25 |
016908 |
华安中证基建指数发起A |
1.1353 |
1.1353 |
1.1385 |
1.1385 |
-0.0032 |
-0.28% |
| 2024-12-24 |
016908 |
华安中证基建指数发起A |
1.1385 |
1.1385 |
1.1254 |
1.1254 |
0.0131 |
1.16% |
| 2024-12-23 |
016908 |
华安中证基建指数发起A |
1.1254 |
1.1254 |
1.1195 |
1.1195 |
0.0059 |
0.53% |
| 2024-12-20 |
016908 |
华安中证基建指数发起A |
1.1195 |
1.1195 |
1.1329 |
1.1329 |
-0.0134 |
-1.18% |
|
|
| 2024-12-19 |
016908 |
华安中证基建指数发起A |
1.1329 |
1.1329 |
1.1321 |
1.1321 |
0.0008 |
0.07% |
| 2024-12-18 |
016908 |
华安中证基建指数发起A |
1.1321 |
1.1321 |
1.1258 |
1.1258 |
0.0063 |
0.56% |
| 2024-12-17 |
016908 |
华安中证基建指数发起A |
1.1258 |
1.1258 |
1.1321 |
1.1321 |
-0.0063 |
-0.56% |
| 2024-12-16 |
016908 |
华安中证基建指数发起A |
1.1321 |
1.1321 |
1.1414 |
1.1414 |
-0.0093 |
-0.81% |
| 2024-12-13 |
016908 |
华安中证基建指数发起A |
1.1414 |
1.1414 |
1.1664 |
1.1664 |
-0.0250 |
-2.14% |
| 2024-12-12 |
016908 |
华安中证基建指数发起A |
1.1664 |
1.1664 |
1.1613 |
1.1613 |
0.0051 |
0.44% |
| 2024-12-11 |
016908 |
华安中证基建指数发起A |
1.1613 |
1.1613 |
1.1559 |
1.1559 |
0.0054 |
0.47% |
| 2024-12-10 |
016908 |
华安中证基建指数发起A |
1.1559 |
1.1559 |
1.1537 |
1.1537 |
0.0022 |
0.19% |
| 2024-12-09 |
016908 |
华安中证基建指数发起A |
1.1537 |
1.1537 |
1.1617 |
1.1617 |
-0.0080 |
-0.69% |
| 2024-12-06 |
016908 |
华安中证基建指数发起A |
1.1617 |
1.1617 |
1.1483 |
1.1483 |
0.0134 |
1.17% |
| 2024-12-05 |
016908 |
华安中证基建指数发起A |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2024-12-04 |
016908 |
华安中证基建指数发起A |
1.1498 |
1.1498 |
1.1602 |
1.1602 |
-0.0104 |
-0.90% |
| 2024-12-03 |
016908 |
华安中证基建指数发起A |
1.1602 |
1.1602 |
1.1511 |
1.1511 |
0.0091 |
0.79% |
| 2024-12-02 |
016908 |
华安中证基建指数发起A |
1.1511 |
1.1511 |
1.1378 |
1.1378 |
0.0133 |
1.17% |
| 2024-11-29 |
016908 |
华安中证基建指数发起A |
1.1378 |
1.1378 |
1.1315 |
1.1315 |
0.0063 |
0.56% |
| 2024-11-28 |
016908 |
华安中证基建指数发起A |
1.1315 |
1.1315 |
1.1324 |
1.1324 |
-0.0009 |
-0.08% |
| 2024-11-27 |
016908 |
华安中证基建指数发起A |
1.1324 |
1.1324 |
1.1190 |
1.1190 |
0.0134 |
1.20% |
| 2024-11-26 |
016908 |
华安中证基建指数发起A |
1.1190 |
1.1190 |
1.1248 |
1.1248 |
-0.0058 |
-0.52% |
| 2024-11-25 |
016908 |
华安中证基建指数发起A |
1.1248 |
1.1248 |
1.1281 |
1.1281 |
-0.0033 |
-0.29% |
| 2024-11-22 |
016908 |
华安中证基建指数发起A |
1.1281 |
1.1281 |
1.1606 |
1.1606 |
-0.0325 |
-2.80% |
| 2024-11-21 |
016908 |
华安中证基建指数发起A |
1.1606 |
1.1606 |
1.1658 |
1.1658 |
-0.0052 |
-0.45% |
| 2024-11-20 |
016908 |
华安中证基建指数发起A |
1.1658 |
1.1658 |
1.1636 |
1.1636 |
0.0022 |
0.19% |
| 2024-11-19 |
016908 |
华安中证基建指数发起A |
1.1636 |
1.1636 |
1.1782 |
1.1782 |
-0.0146 |
-1.24% |
| 2024-11-18 |
016908 |
华安中证基建指数发起A |
1.1782 |
1.1782 |
1.1552 |
1.1552 |
0.0230 |
1.99% |
| 2024-11-15 |
016908 |
华安中证基建指数发起A |
1.1552 |
1.1552 |
1.1686 |
1.1686 |
-0.0134 |
-1.15% |
| 2024-11-14 |
016908 |
华安中证基建指数发起A |
1.1686 |
1.1686 |
1.1837 |
1.1837 |
-0.0151 |
-1.28% |
| 2024-11-13 |
016908 |
华安中证基建指数发起A |
1.1837 |
1.1837 |
1.1748 |
1.1748 |
0.0089 |
0.76% |
| 2024-11-12 |
016908 |
华安中证基建指数发起A |
1.1748 |
1.1748 |
1.1927 |
1.1927 |
-0.0179 |
-1.50% |
| 2024-11-11 |
016908 |
华安中证基建指数发起A |
1.1927 |
1.1927 |
1.1998 |
1.1998 |
-0.0071 |
-0.59% |
| 2024-11-08 |
016908 |
华安中证基建指数发起A |
1.1998 |
1.1998 |
1.2236 |
1.2236 |
-0.0238 |
-1.95% |
| 2024-11-07 |
016908 |
华安中证基建指数发起A |
1.2236 |
1.2236 |
1.1900 |
1.1900 |
0.0336 |
2.82% |
| 2024-11-06 |
016908 |
华安中证基建指数发起A |
1.1900 |
1.1900 |
1.1848 |
1.1848 |
0.0052 |
0.44% |
| 2024-11-05 |
016908 |
华安中证基建指数发起A |
1.1848 |
1.1848 |
1.1604 |
1.1604 |
0.0244 |
2.10% |
| 2024-11-04 |
016908 |
华安中证基建指数发起A |
1.1604 |
1.1604 |
1.1504 |
1.1504 |
0.0100 |
0.87% |
| 2024-11-01 |
016908 |
华安中证基建指数发起A |
1.1504 |
1.1504 |
1.1340 |
1.1340 |
0.0164 |
1.45% |
| 2024-10-31 |
016908 |
华安中证基建指数发起A |
1.1340 |
1.1340 |
1.1214 |
1.1214 |
0.0126 |
1.12% |
| 2024-10-30 |
016908 |
华安中证基建指数发起A |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
| 2024-10-29 |
016908 |
华安中证基建指数发起A |
1.1235 |
1.1235 |
1.1447 |
1.1447 |
-0.0212 |
-1.85% |
| 2024-10-28 |
016908 |
华安中证基建指数发起A |
1.1447 |
1.1447 |
1.1376 |
1.1376 |
0.0071 |
0.62% |
| 2024-10-25 |
016908 |
华安中证基建指数发起A |
1.1376 |
1.1376 |
1.1309 |
1.1309 |
0.0067 |
0.59% |
| 2024-10-24 |
016908 |
华安中证基建指数发起A |
1.1309 |
1.1309 |
1.1480 |
1.1480 |
-0.0171 |
-1.49% |
| 2024-10-23 |
016908 |
华安中证基建指数发起A |
1.1480 |
1.1480 |
1.1397 |
1.1397 |
0.0083 |
0.73% |
| 2024-10-22 |
016908 |
华安中证基建指数发起A |
1.1397 |
1.1397 |
1.1383 |
1.1383 |
0.0014 |
0.12% |
| 2024-10-21 |
016908 |
华安中证基建指数发起A |
1.1383 |
1.1383 |
1.1294 |
1.1294 |
0.0089 |
0.79% |
| 2024-10-18 |
016908 |
华安中证基建指数发起A |
1.1294 |
1.1294 |
1.1102 |
1.1102 |
0.0192 |
1.73% |
| 2024-10-17 |
016908 |
华安中证基建指数发起A |
1.1102 |
1.1102 |
1.1303 |
1.1303 |
-0.0201 |
-1.78% |
| 2024-10-16 |
016908 |
华安中证基建指数发起A |
1.1303 |
1.1303 |
1.1188 |
1.1188 |
0.0115 |
1.03% |
| 2024-10-15 |
016908 |
华安中证基建指数发起A |
1.1188 |
1.1188 |
1.1477 |
1.1477 |
-0.0289 |
-2.52% |
| 2024-10-14 |
016908 |
华安中证基建指数发起A |
1.1477 |
1.1477 |
1.1145 |
1.1145 |
0.0332 |
2.98% |
| 2024-10-11 |
016908 |
华安中证基建指数发起A |
1.1145 |
1.1145 |
1.1512 |
1.1512 |
-0.0367 |
-3.19% |
| 2024-10-10 |
016908 |
华安中证基建指数发起A |
1.1512 |
1.1512 |
1.0873 |
1.0873 |
0.0639 |
5.88% |
| 2024-10-09 |
016908 |
华安中证基建指数发起A |
1.0873 |
1.0873 |
1.1818 |
1.1818 |
-0.0945 |
-8.00% |
| 2024-10-08 |
016908 |
华安中证基建指数发起A |
1.1818 |
1.1818 |
1.1423 |
1.1423 |
0.0395 |
3.46% |
| 2024-09-30 |
016908 |
华安中证基建指数发起A |
1.1423 |
1.1423 |
1.0672 |
1.0672 |
0.0751 |
7.04% |
| 2024-09-27 |
016908 |
华安中证基建指数发起A |
1.0672 |
1.0672 |
1.0423 |
1.0423 |
0.0249 |
2.39% |
| 2024-09-26 |
016908 |
华安中证基建指数发起A |
1.0423 |
1.0423 |
0.9971 |
0.9971 |
0.0452 |
4.53% |
| 2024-09-25 |
016908 |
华安中证基建指数发起A |
0.9971 |
0.9971 |
0.9732 |
0.9732 |
0.0239 |
2.46% |
| 2024-09-24 |
016908 |
华安中证基建指数发起A |
0.9732 |
0.9732 |
0.9373 |
0.9373 |
0.0359 |
3.83% |
| 2024-09-23 |
016908 |
华安中证基建指数发起A |
0.9373 |
0.9373 |
0.9329 |
0.9329 |
0.0044 |
0.47% |
| 2024-09-20 |
016908 |
华安中证基建指数发起A |
0.9329 |
0.9329 |
0.9331 |
0.9331 |
-0.0002 |
-0.02% |
| 2024-09-19 |
016908 |
华安中证基建指数发起A |
0.9331 |
0.9331 |
0.9160 |
0.9160 |
0.0171 |
1.87% |
| 2024-09-18 |
016908 |
华安中证基建指数发起A |
0.9160 |
0.9160 |
0.9068 |
0.9068 |
0.0092 |
1.01% |
| 2024-09-13 |
016908 |
华安中证基建指数发起A |
0.9068 |
0.9068 |
0.9138 |
0.9138 |
-0.0070 |
-0.77% |
| 2024-09-12 |
016908 |
华安中证基建指数发起A |
0.9138 |
0.9138 |
0.9134 |
0.9134 |
0.0004 |
0.04% |
| 2024-09-11 |
016908 |
华安中证基建指数发起A |
0.9134 |
0.9134 |
0.9161 |
0.9161 |
-0.0027 |
-0.29% |
| 2024-09-10 |
016908 |
华安中证基建指数发起A |
0.9161 |
0.9161 |
0.9130 |
0.9130 |
0.0031 |
0.34% |
| 2024-09-09 |
016908 |
华安中证基建指数发起A |
0.9130 |
0.9130 |
0.9305 |
0.9305 |
-0.0175 |
-1.88% |
| 2024-09-06 |
016908 |
华安中证基建指数发起A |
0.9305 |
0.9305 |
0.9385 |
0.9385 |
-0.0080 |
-0.85% |
| 2024-09-05 |
016908 |
华安中证基建指数发起A |
0.9385 |
0.9385 |
0.9338 |
0.9338 |
0.0047 |
0.50% |
| 2024-09-04 |
016908 |
华安中证基建指数发起A |
0.9338 |
0.9338 |
0.9470 |
0.9470 |
-0.0132 |
-1.39% |
| 2024-09-03 |
016908 |
华安中证基建指数发起A |
0.9470 |
0.9470 |
0.9521 |
0.9521 |
-0.0051 |
-0.54% |
| 2024-09-02 |
016908 |
华安中证基建指数发起A |
0.9521 |
0.9521 |
0.9801 |
0.9801 |
-0.0280 |
-2.86% |
| 2024-08-30 |
016908 |
华安中证基建指数发起A |
0.9801 |
0.9801 |
0.9690 |
0.9690 |
0.0111 |
1.15% |
| 2024-08-29 |
016908 |
华安中证基建指数发起A |
0.9690 |
0.9690 |
0.9878 |
0.9878 |
-0.0188 |
-1.90% |
| 2024-08-28 |
016908 |
华安中证基建指数发起A |
0.9878 |
0.9878 |
1.0006 |
1.0006 |
-0.0128 |
-1.28% |
| 2024-08-27 |
016908 |
华安中证基建指数发起A |
1.0006 |
1.0006 |
1.0128 |
1.0128 |
-0.0122 |
-1.20% |
| 2024-08-26 |
016908 |
华安中证基建指数发起A |
1.0128 |
1.0128 |
1.0091 |
1.0091 |
0.0037 |
0.37% |
| 2024-08-23 |
016908 |
华安中证基建指数发起A |
1.0091 |
1.0091 |
1.0048 |
1.0048 |
0.0043 |
0.43% |
| 2024-08-22 |
016908 |
华安中证基建指数发起A |
1.0048 |
1.0048 |
1.0060 |
1.0060 |
-0.0012 |
-0.12% |
| 2024-08-21 |
016908 |
华安中证基建指数发起A |
1.0060 |
1.0060 |
1.0169 |
1.0169 |
-0.0109 |
-1.07% |
| 2024-08-20 |
016908 |
华安中证基建指数发起A |
1.0169 |
1.0169 |
1.0273 |
1.0273 |
-0.0104 |
-1.01% |
| 2024-08-19 |
016908 |
华安中证基建指数发起A |
1.0273 |
1.0273 |
1.0156 |
1.0156 |
0.0117 |
1.15% |
| 2024-08-16 |
016908 |
华安中证基建指数发起A |
1.0156 |
1.0156 |
1.0209 |
1.0209 |
-0.0053 |
-0.52% |
| 2024-08-15 |
016908 |
华安中证基建指数发起A |
1.0209 |
1.0209 |
1.0089 |
1.0089 |
0.0120 |
1.19% |
