华安创业板50指数C(014985)
2024-04-23
0.8954
0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8954 | 0.8954 |
| 2024-04-22 | 0.8945 | 0.8945 |
| 2024-04-19 | 0.8993 | 0.8993 |
| 2024-04-18 | 0.9171 | 0.9171 |
| 2024-04-17 | 0.9229 | 0.9229 |
| 2024-04-16 | 0.9057 | 0.9057 |
| 2024-04-15 | 0.9224 | 0.9224 |
| 2024-04-12 | 0.9045 | 0.9045 |
| 2024-04-11 | 0.9128 | 0.9128 |
| 2024-04-10 | 0.9163 | 0.9163 |
| 2024-04-09 | 0.9347 | 0.9347 |
| 2024-04-08 | 0.9256 | 0.9256 |
| 2024-04-03 | 0.9401 | 0.9401 |
| 2024-04-02 | 0.9532 | 0.9532 |
| 2024-04-01 | 0.9575 | 0.9575 |
| 2024-03-29 | 0.9296 | 0.9296 |
| 2024-03-28 | 0.9250 | 0.9250 |
| 2024-03-27 | 0.9159 | 0.9159 |
| 2024-03-26 | 0.9407 | 0.9407 |
| 2024-03-25 | 0.9359 | 0.9359 |
| 2024-03-22 | 0.9525 | 0.9525 |
| 2024-03-21 | 0.9660 | 0.9660 |
| 2024-03-20 | 0.9725 | 0.9725 |
| 2024-03-19 | 0.9730 | 0.9730 |
| 2024-03-18 | 0.9858 | 0.9858 |
| 2024-03-15 | 0.9629 | 0.9629 |
| 2024-03-14 | 0.9634 | 0.9634 |
| 2024-03-13 | 0.9684 | 0.9684 |
| 2024-03-12 | 0.9734 | 0.9734 |
| 2024-03-11 | 0.9650 | 0.9650 |
| 2024-03-08 | 0.9187 | 0.9187 |
| 2024-03-07 | 0.9087 | 0.9087 |
| 2024-03-06 | 0.9302 | 0.9302 |
| 2024-03-05 | 0.9295 | 0.9295 |
| 2024-03-04 | 0.9305 | 0.9305 |
| 2024-03-01 | 0.9251 | 0.9251 |
| 2024-02-29 | 0.9160 | 0.9160 |
| 2024-02-28 | 0.8861 | 0.8861 |
| 2024-02-27 | 0.9069 | 0.9069 |
| 2024-02-26 | 0.8858 | 0.8858 |
| 2024-02-23 | 0.8919 | 0.8919 |
| 2024-02-22 | 0.8917 | 0.8917 |
| 2024-02-21 | 0.8895 | 0.8895 |
| 2024-02-20 | 0.8857 | 0.8857 |
| 2024-02-19 | 0.8870 | 0.8870 |
| 2024-02-08 | 0.8726 | 0.8726 |
| 2024-02-07 | 0.8607 | 0.8607 |
| 2024-02-06 | 0.8476 | 0.8476 |
| 2024-02-05 | 0.7986 | 0.7986 |
| 2024-02-02 | 0.7891 | 0.7891 |
| 2024-02-01 | 0.8085 | 0.8085 |
| 2024-01-31 | 0.7998 | 0.7998 |
| 2024-01-30 | 0.8000 | 0.8000 |
| 2024-01-29 | 0.8196 | 0.8196 |
| 2024-01-26 | 0.8512 | 0.8512 |
| 2024-01-25 | 0.8714 | 0.8714 |
| 2024-01-24 | 0.8610 | 0.8610 |
| 2024-01-23 | 0.8579 | 0.8579 |
| 2024-01-22 | 0.8481 | 0.8481 |
| 2024-01-19 | 0.8674 | 0.8674 |
| 2024-01-18 | 0.8754 | 0.8754 |
| 2024-01-17 | 0.8552 | 0.8552 |
| 2024-01-16 | 0.8799 | 0.8799 |
| 2024-01-15 | 0.8750 | 0.8750 |
| 2024-01-12 | 0.8814 | 0.8814 |
| 2024-01-11 | 0.8911 | 0.8911 |
| 2024-01-10 | 0.8736 | 0.8736 |
| 2024-01-09 | 0.8768 | 0.8768 |
| 2024-01-08 | 0.8740 | 0.8740 |
| 2024-01-05 | 0.8868 | 0.8868 |
| 2024-01-04 | 0.8986 | 0.8986 |
| 2024-01-03 | 0.9164 | 0.9164 |
| 2024-01-02 | 0.9265 | 0.9265 |
| 2023-12-31 | 0.9462 | 0.9462 |
| 2023-12-29 | 0.9462 | 0.9462 |
| 2023-12-28 | 0.9414 | 0.9414 |
| 2023-12-27 | 0.9027 | 0.9027 |
| 2023-12-26 | 0.9045 | 0.9045 |
| 2023-12-25 | 0.9165 | 0.9165 |
| 2023-12-22 | 0.9146 | 0.9146 |
| 2023-12-21 | 0.9187 | 0.9187 |
| 2023-12-20 | 0.9015 | 0.9015 |
| 2023-12-19 | 0.9131 | 0.9131 |
| 2023-12-18 | 0.9079 | 0.9079 |
| 2023-12-15 | 0.9227 | 0.9227 |
| 2023-12-14 | 0.9279 | 0.9279 |
| 2023-12-13 | 0.9340 | 0.9340 |
| 2023-12-12 | 0.9496 | 0.9496 |
| 2023-12-11 | 0.9553 | 0.9553 |
| 2023-12-08 | 0.9446 | 0.9446 |
| 2023-12-07 | 0.9366 | 0.9366 |
| 2023-12-06 | 0.9387 | 0.9387 |
| 2023-12-05 | 0.9340 | 0.9340 |
| 2023-12-04 | 0.9521 | 0.9521 |
| 2023-12-01 | 0.9632 | 0.9632 |
| 2023-11-30 | 0.9611 | 0.9611 |
| 2023-11-29 | 0.9580 | 0.9580 |
| 2023-11-28 | 0.9692 | 0.9692 |
| 2023-11-27 | 0.9631 | 0.9631 |
| 2023-11-24 | 0.9700 | 0.9700 |
| 2023-11-23 | 0.9813 | 0.9813 |
| 2023-11-22 | 0.9765 | 0.9765 |
| 2023-11-21 | 0.9946 | 0.9946 |
| 2023-11-20 | 0.9978 | 0.9978 |
| 2023-11-17 | 0.9973 | 0.9973 |
| 2023-11-16 | 0.9930 | 0.9930 |
| 2023-11-15 | 1.0121 | 1.0121 |
| 2023-11-14 | 1.0059 | 1.0059 |
| 2023-11-13 | 1.0102 | 1.0102 |
| 2023-11-10 | 1.0102 | 1.0102 |
| 2023-11-09 | 1.0183 | 1.0183 |
| 2023-11-08 | 1.0208 | 1.0208 |
| 2023-11-07 | 1.0208 | 1.0208 |
| 2023-11-06 | 1.0273 | 1.0273 |
| 2023-11-03 | 0.9919 | 0.9919 |
| 2023-11-02 | 0.9771 | 0.9771 |
| 2023-11-01 | 0.9857 | 0.9857 |
| 2023-10-31 | 0.9899 | 0.9899 |
| 2023-10-30 | 0.9951 | 0.9951 |
