华安创业板50指数A(创业50)基金净值查询(160420)
今天最新净值
1.1594
0.0299 2.6500%
2025-02-10
盘中实时估值(仅供参考)
1.1557
-0.0075 -0.6411%
- 累计净值：0.4424
- 成立日期：2015-07-06
- 基金类型：指数型-股票
- 成立份额：2.288亿份
- 最近份额：13.2011亿
- 最近资产：12.15亿元
- 基金公司：华安基金
- 基金经理：许之彦 刘璇子
近一季,华安创业板50指数A(160420)基金累计收益率-7.47%
| 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 |
160420 |
华安创业板50指数A |
1.1621 |
0.4435 |
1.1594 |
0.4424 |
0.0027 |
0.23% |
| 2025-02-07 |
160420 |
华安创业板50指数A |
1.1594 |
0.4424 |
1.1295 |
0.4310 |
0.0299 |
2.65% |
| 2025-02-06 |
160420 |
华安创业板50指数A |
1.1295 |
0.4310 |
1.0997 |
0.4197 |
0.0298 |
2.71% |
| 2025-02-05 |
160420 |
华安创业板50指数A |
1.0997 |
0.4197 |
1.1064 |
0.4222 |
-0.0067 |
-0.61% |
| 2025-01-27 |
160420 |
华安创业板50指数A |
1.1064 |
0.4222 |
1.1401 |
0.4351 |
-0.0337 |
-2.96% |
| 2025-01-22 |
160420 |
华安创业板50指数A |
1.1268 |
0.4300 |
1.1322 |
0.4321 |
-0.0054 |
-0.48% |
| 2025-01-14 |
160420 |
华安创业板50指数A |
1.1113 |
0.4241 |
1.0606 |
0.4047 |
0.0507 |
4.78% |
| 2025-01-13 |
160420 |
华安创业板50指数A |
1.0606 |
0.4047 |
1.0580 |
0.4037 |
0.0026 |
0.25% |
| 2025-01-10 |
160420 |
华安创业板50指数A |
1.0580 |
0.4037 |
1.0765 |
0.4108 |
-0.0185 |
-1.72% |
| 2025-01-09 |
160420 |
华安创业板50指数A |
1.0765 |
0.4108 |
1.0747 |
0.4101 |
0.0018 |
0.17% |
|
|
| 2025-01-08 |
160420 |
华安创业板50指数A |
1.0747 |
0.4101 |
1.0869 |
0.4148 |
-0.0122 |
-1.12% |
| 2025-01-07 |
160420 |
华安创业板50指数A |
1.0869 |
0.4148 |
1.0809 |
0.4125 |
0.0060 |
0.56% |
| 2025-01-06 |
160420 |
华安创业板50指数A |
1.0809 |
0.4125 |
1.0820 |
0.4129 |
-0.0011 |
-0.10% |
| 2025-01-03 |
160420 |
华安创业板50指数A |
1.0820 |
0.4129 |
1.1042 |
0.4214 |
-0.0222 |
-2.01% |
| 2025-01-02 |
160420 |
华安创业板50指数A |
1.1042 |
0.4214 |
1.1459 |
0.4373 |
-0.0417 |
-3.64% |
| 2024-12-31 |
160420 |
华安创业板50指数A |
1.1459 |
0.4373 |
1.1802 |
0.4504 |
-0.0343 |
-2.91% |
| 2024-12-26 |
160420 |
华安创业板50指数A |
1.1815 |
0.4509 |
1.1782 |
0.4496 |
0.0033 |
0.28% |
| 2024-12-25 |
160420 |
华安创业板50指数A |
1.1782 |
0.4496 |
1.1831 |
0.4515 |
-0.0049 |
-0.41% |
| 2024-12-24 |
160420 |
华安创业板50指数A |
1.1831 |
0.4515 |
1.1706 |
0.4467 |
0.0125 |
1.07% |
| 2024-12-23 |
160420 |
华安创业板50指数A |
1.1706 |
0.4467 |
1.1785 |
0.4497 |
-0.0079 |
-0.67% |
| 2024-12-20 |
160420 |
华安创业板50指数A |
1.1785 |
0.4497 |
1.1817 |
0.4509 |
-0.0032 |
-0.27% |
| 2024-12-19 |
160420 |
华安创业板50指数A |
1.1817 |
0.4509 |
1.1761 |
0.4488 |
0.0056 |
0.48% |
| 2024-12-18 |
160420 |
华安创业板50指数A |
1.1761 |
0.4488 |
1.1769 |
0.4491 |
-0.0008 |
-0.07% |
| 2024-12-17 |
160420 |
华安创业板50指数A |
1.1769 |
0.4491 |
1.1734 |
0.4478 |
0.0035 |
0.30% |
| 2024-12-16 |
160420 |
华安创业板50指数A |
1.1734 |
0.4478 |
1.1902 |
0.4542 |
-0.0168 |
-1.41% |
|
|
| 2024-12-13 |
160420 |
华安创业板50指数A |
1.1902 |
0.4542 |
1.2236 |
0.4669 |
-0.0334 |
-2.73% |
| 2024-12-12 |
160420 |
华安创业板50指数A |
1.2236 |
0.4669 |
1.2065 |
0.4604 |
0.0171 |
1.42% |
| 2024-12-11 |
160420 |
华安创业板50指数A |
1.2065 |
0.4604 |
1.2093 |
0.4615 |
-0.0028 |
-0.23% |
| 2024-12-10 |
160420 |
华安创业板50指数A |
1.2093 |
0.4615 |
1.2030 |
0.4591 |
0.0063 |
0.52% |
| 2024-12-09 |
160420 |
华安创业板50指数A |
1.2030 |
0.4591 |
1.2111 |
0.4622 |
-0.0081 |
-0.67% |
| 2024-12-06 |
160420 |
华安创业板50指数A |
1.2111 |
0.4622 |
1.1858 |
0.4525 |
0.0253 |
2.13% |
| 2024-12-05 |
160420 |
华安创业板50指数A |
1.1858 |
0.4525 |
1.1814 |
0.4508 |
0.0044 |
0.37% |
| 2024-12-04 |
160420 |
华安创业板50指数A |
1.1814 |
0.4508 |
1.1964 |
0.4566 |
-0.0150 |
-1.25% |
| 2024-12-03 |
160420 |
华安创业板50指数A |
1.1964 |
0.4566 |
1.2031 |
0.4591 |
-0.0067 |
-0.56% |
| 2024-12-02 |
160420 |
华安创业板50指数A |
1.2031 |
0.4591 |
1.1874 |
0.4531 |
0.0157 |
1.32% |
| 2024-11-29 |
160420 |
华安创业板50指数A |
1.1874 |
0.4531 |
1.1575 |
0.4417 |
0.0299 |
2.58% |
| 2024-11-28 |
160420 |
华安创业板50指数A |
1.1575 |
0.4417 |
1.1794 |
0.4501 |
-0.0219 |
-1.86% |
| 2024-11-27 |
160420 |
华安创业板50指数A |
1.1794 |
0.4501 |
1.1490 |
0.4385 |
0.0304 |
2.65% |
| 2024-11-26 |
160420 |
华安创业板50指数A |
1.1490 |
0.4385 |
1.1632 |
0.4439 |
-0.0142 |
-1.22% |
| 2024-11-25 |
160420 |
华安创业板50指数A |
1.1632 |
0.4439 |
1.1642 |
0.4443 |
-0.0010 |
-0.09% |
| 2024-11-22 |
160420 |
华安创业板50指数A |
1.1642 |
0.4443 |
1.2099 |
0.4617 |
-0.0457 |
-3.78% |
| 2024-11-21 |
160420 |
华安创业板50指数A |
1.2099 |
0.4617 |
1.2112 |
0.4622 |
-0.0013 |
-0.11% |
| 2024-11-20 |
160420 |
华安创业板50指数A |
1.2112 |
0.4622 |
1.2073 |
0.4607 |
0.0039 |
0.32% |
| 2024-11-19 |
160420 |
华安创业板50指数A |
1.2073 |
0.4607 |
1.1719 |
0.4472 |
0.0354 |
3.02% |
| 2024-11-18 |
160420 |
华安创业板50指数A |
1.1719 |
0.4472 |
1.1987 |
0.4574 |
-0.0268 |
-2.24% |
| 2024-11-15 |
160420 |
华安创业板50指数A |
1.1987 |
0.4574 |
1.2485 |
0.4764 |
-0.0498 |
-3.99% |
| 2024-11-14 |
160420 |
华安创业板50指数A |
1.2485 |
0.4764 |
1.2895 |
0.4921 |
-0.0410 |
-3.18% |
| 2024-11-13 |
160420 |
华安创业板50指数A |
1.2895 |
0.4921 |
1.2700 |
0.4846 |
0.0195 |
1.54% |
| 2024-11-12 |
160420 |
华安创业板50指数A |
1.2700 |
0.4846 |
1.2675 |
0.4837 |
0.0025 |
0.20% |
| 2024-11-11 |
160420 |
华安创业板50指数A |
1.2675 |
0.4837 |
1.2323 |
0.4703 |
0.0352 |
2.86% |
