华安创业板50指数C(014985)
2025-07-03
1.1499
2.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1499 | 1.1499 |
| 2025-07-02 | 1.1249 | 1.1249 |
| 2025-07-01 | 1.1372 | 1.1372 |
| 2025-06-30 | 1.1416 | 1.1416 |
| 2025-06-27 | 1.1265 | 1.1265 |
| 2025-06-26 | 1.1216 | 1.1216 |
| 2025-06-25 | 1.1286 | 1.1286 |
| 2025-06-24 | 1.0915 | 1.0915 |
| 2025-06-23 | 1.0669 | 1.0669 |
| 2025-06-20 | 1.0637 | 1.0637 |
| 2025-06-19 | 1.0730 | 1.0730 |
| 2025-06-18 | 1.0871 | 1.0871 |
| 2025-06-17 | 1.0825 | 1.0825 |
| 2025-06-16 | 1.0873 | 1.0873 |
| 2025-06-13 | 1.0770 | 1.0770 |
| 2025-06-12 | 1.0869 | 1.0869 |
| 2025-06-11 | 1.0831 | 1.0831 |
| 2025-06-10 | 1.0697 | 1.0697 |
| 2025-06-09 | 1.0818 | 1.0818 |
| 2025-06-06 | 1.0713 | 1.0713 |
| 2025-06-05 | 1.0783 | 1.0783 |
| 2025-06-04 | 1.0639 | 1.0639 |
| 2025-06-03 | 1.0509 | 1.0509 |
| 2025-05-30 | 1.0490 | 1.0490 |
| 2025-05-29 | 1.0593 | 1.0593 |
| 2025-05-28 | 1.0482 | 1.0482 |
| 2025-05-27 | 1.0505 | 1.0505 |
| 2025-05-26 | 1.0586 | 1.0586 |
| 2025-05-23 | 1.0696 | 1.0696 |
| 2025-05-22 | 1.0830 | 1.0830 |
| 2025-05-21 | 1.0927 | 1.0927 |
| 2025-05-20 | 1.0805 | 1.0805 |
| 2025-05-19 | 1.0731 | 1.0731 |
| 2025-05-16 | 1.0778 | 1.0778 |
| 2025-05-15 | 1.0793 | 1.0793 |
| 2025-05-14 | 1.1009 | 1.1009 |
| 2025-05-13 | 1.0876 | 1.0876 |
| 2025-05-12 | 1.0890 | 1.0890 |
| 2025-05-09 | 1.0581 | 1.0581 |
| 2025-05-08 | 1.0660 | 1.0660 |
| 2025-05-07 | 1.0453 | 1.0453 |
| 2025-05-06 | 1.0378 | 1.0378 |
| 2025-04-30 | 1.0187 | 1.0187 |
| 2025-04-29 | 1.0104 | 1.0104 |
| 2025-04-28 | 1.0130 | 1.0130 |
| 2025-04-25 | 1.0195 | 1.0195 |
| 2025-04-24 | 1.0108 | 1.0108 |
| 2025-04-23 | 1.0170 | 1.0170 |
| 2025-04-22 | 1.0040 | 1.0040 |
| 2025-04-21 | 1.0071 | 1.0071 |
| 2025-04-18 | 0.9918 | 0.9918 |
| 2025-04-17 | 0.9871 | 0.9871 |
| 2025-04-16 | 0.9863 | 0.9863 |
| 2025-04-15 | 0.9981 | 0.9981 |
| 2025-04-14 | 0.9982 | 0.9982 |
| 2025-04-11 | 0.9954 | 0.9954 |
| 2025-04-10 | 0.9808 | 0.9808 |
| 2025-04-09 | 0.9588 | 0.9588 |
| 2025-04-08 | 0.9531 | 0.9531 |
| 2025-04-07 | 0.9411 | 0.9411 |
| 2025-04-03 | 1.0758 | 1.0758 |
| 2025-04-02 | 1.0984 | 1.0984 |
| 2025-04-01 | 1.0964 | 1.0964 |
| 2025-03-31 | 1.1002 | 1.1002 |
| 2025-03-28 | 1.1133 | 1.1133 |
| 2025-03-27 | 1.1214 | 1.1214 |
| 2025-03-26 | 1.1197 | 1.1197 |
| 2025-03-25 | 1.1234 | 1.1234 |
| 2025-03-24 | 1.1275 | 1.1275 |
| 2025-03-21 | 1.1262 | 1.1262 |
| 2025-03-20 | 1.1515 | 1.1515 |
| 2025-03-19 | 1.1645 | 1.1645 |
| 2025-03-18 | 1.1652 | 1.1652 |
| 2025-03-17 | 1.1567 | 1.1567 |
| 2025-03-14 | 1.1636 | 1.1636 |
| 2025-03-13 | 1.1294 | 1.1294 |
| 2025-03-12 | 1.1425 | 1.1425 |
| 2025-03-11 | 1.1466 | 1.1466 |
| 2025-03-10 | 1.1452 | 1.1452 |
| 2025-03-07 | 1.1490 | 1.1490 |
| 2025-03-06 | 1.1645 | 1.1645 |
| 2025-03-05 | 1.1435 | 1.1435 |
| 2025-03-04 | 1.1430 | 1.1430 |
| 2025-03-03 | 1.1517 | 1.1517 |
| 2025-02-28 | 1.1382 | 1.1382 |
| 2025-02-27 | 1.1827 | 1.1827 |
| 2025-02-26 | 1.1883 | 1.1883 |
| 2025-02-25 | 1.1733 | 1.1733 |
| 2025-02-24 | 1.1872 | 1.1872 |
| 2025-02-21 | 1.1961 | 1.1961 |
| 2025-02-20 | 1.1681 | 1.1681 |
| 2025-02-19 | 1.1712 | 1.1712 |
| 2025-02-18 | 1.1517 | 1.1517 |
| 2025-02-17 | 1.1723 | 1.1723 |
| 2025-02-14 | 1.1624 | 1.1624 |
| 2025-02-13 | 1.1459 | 1.1459 |
| 2025-02-12 | 1.1558 | 1.1558 |
| 2025-02-11 | 1.1382 | 1.1382 |
| 2025-02-10 | 1.1554 | 1.1554 |
| 2025-02-07 | 1.1528 | 1.1528 |
| 2025-02-06 | 1.1231 | 1.1231 |
| 2025-02-05 | 1.0934 | 1.0934 |
| 2025-01-27 | 1.1001 | 1.1001 |
| 2025-01-24 | 1.1336 | 1.1336 |
| 2025-01-23 | 1.1164 | 1.1164 |
| 2025-01-22 | 1.1205 | 1.1205 |
| 2025-01-21 | 1.1259 | 1.1259 |
| 2025-01-20 | 1.1223 | 1.1223 |
| 2025-01-17 | 1.0995 | 1.0995 |
| 2025-01-16 | 1.0935 | 1.0935 |
| 2025-01-15 | 1.0847 | 1.0847 |
| 2025-01-14 | 1.1051 | 1.1051 |
| 2025-01-13 | 1.0547 | 1.0547 |
| 2025-01-10 | 1.0522 | 1.0522 |
| 2025-01-09 | 1.0706 | 1.0706 |
| 2025-01-08 | 1.0687 | 1.0687 |
| 2025-01-07 | 1.0808 | 1.0808 |
| 2025-01-06 | 1.0749 | 1.0749 |
