华安创业板50指数C(014985)
2025-01-20
1.12232.0737%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2025-01-03 | 1.0761 | 1.0761 |
2025-01-02 | 1.0982 | 1.0982 |
2024-12-31 | 1.1396 | 1.1396 |
2024-12-30 | 1.1738 | 1.1738 |
2024-12-27 | 1.1717 | 1.1717 |
2024-12-26 | 1.1750 | 1.1750 |
2024-12-25 | 1.1718 | 1.1718 |
2024-12-24 | 1.1767 | 1.1767 |
2024-12-23 | 1.1642 | 1.1642 |
2024-12-20 | 1.1721 | 1.1721 |
2024-12-19 | 1.1753 | 1.1753 |
2024-12-18 | 1.1697 | 1.1697 |
2024-12-17 | 1.1706 | 1.1706 |
2024-12-16 | 1.1671 | 1.1671 |
2024-12-13 | 1.1838 | 1.1838 |
2024-12-12 | 1.2170 | 1.2170 |
2024-12-11 | 1.2000 | 1.2000 |
2024-12-10 | 1.2028 | 1.2028 |
2024-12-09 | 1.1965 | 1.1965 |
2024-12-06 | 1.2046 | 1.2046 |
2024-12-05 | 1.1794 | 1.1794 |
2024-12-04 | 1.1751 | 1.1751 |
2024-12-03 | 1.1900 | 1.1900 |
2024-12-02 | 1.1967 | 1.1967 |
2024-11-29 | 1.1811 | 1.1811 |
2024-11-28 | 1.1513 | 1.1513 |
2024-11-27 | 1.1732 | 1.1732 |
2024-11-26 | 1.1429 | 1.1429 |
2024-11-25 | 1.1570 | 1.1570 |
2024-11-22 | 1.1580 | 1.1580 |
2024-11-21 | 1.2035 | 1.2035 |
2024-11-20 | 1.2048 | 1.2048 |
2024-11-19 | 1.2009 | 1.2009 |
2024-11-18 | 1.1658 | 1.1658 |
2024-11-15 | 1.1924 | 1.1924 |
2024-11-14 | 1.2419 | 1.2419 |
2024-11-13 | 1.2828 | 1.2828 |
2024-11-12 | 1.2633 | 1.2633 |
2024-11-11 | 1.2609 | 1.2609 |
2024-11-08 | 1.2259 | 1.2259 |
2024-11-07 | 1.2465 | 1.2465 |
2024-11-06 | 1.2000 | 1.2000 |
2024-11-05 | 1.2155 | 1.2155 |
2024-11-04 | 1.1604 | 1.1604 |
2024-11-01 | 1.1276 | 1.1276 |
2024-10-31 | 1.1479 | 1.1479 |
2024-10-30 | 1.1395 | 1.1395 |
2024-10-29 | 1.1535 | 1.1535 |
2024-10-28 | 1.1793 | 1.1793 |
2024-10-25 | 1.1878 | 1.1878 |
2024-10-24 | 1.1525 | 1.1525 |
2024-10-23 | 1.1674 | 1.1674 |
2024-10-22 | 1.1768 | 1.1768 |
2024-10-21 | 1.1731 | 1.1731 |
2024-10-18 | 1.1684 | 1.1684 |
2024-10-17 | 1.0801 | 1.0801 |
2024-10-16 | 1.0819 | 1.0819 |
2024-10-15 | 1.1074 | 1.1074 |
2024-10-14 | 1.1434 | 1.1434 |
2024-10-11 | 1.1158 | 1.1158 |
2024-10-10 | 1.1703 | 1.1703 |
2024-10-09 | 1.2061 | 1.2061 |
2024-10-08 | 1.3205 | 1.3205 |
2024-09-30 | 1.1388 | 1.1388 |
2024-09-27 | 0.9966 | 0.9966 |
2024-09-26 | 0.9054 | 0.9054 |
2024-09-25 | 0.8699 | 0.8699 |
2024-09-24 | 0.8553 | 0.8553 |
2024-09-23 | 0.8098 | 0.8098 |
2024-09-20 | 0.8116 | 0.8116 |
2024-09-19 | 0.8161 | 0.8161 |
2024-09-18 | 0.8106 | 0.8106 |
2024-09-13 | 0.8100 | 0.8100 |
2024-09-12 | 0.8173 | 0.8173 |
2024-09-11 | 0.8185 | 0.8185 |
2024-09-10 | 0.8076 | 0.8076 |
2024-09-09 | 0.8078 | 0.8078 |
2024-09-06 | 0.8058 | 0.8058 |
2024-09-05 | 0.8185 | 0.8185 |
2024-09-04 | 0.8141 | 0.8141 |
2024-09-03 | 0.8148 | 0.8148 |
2024-09-02 | 0.8051 | 0.8051 |
2024-08-30 | 0.8279 | 0.8279 |
2024-08-29 | 0.8063 | 0.8063 |
2024-08-28 | 0.8025 | 0.8025 |
2024-08-27 | 0.8029 | 0.8029 |
2024-08-26 | 0.8096 | 0.8096 |
2024-08-23 | 0.8106 | 0.8106 |
2024-08-22 | 0.8102 | 0.8102 |
2024-08-21 | 0.8151 | 0.8151 |
2024-08-20 | 0.8189 | 0.8189 |
2024-08-19 | 0.8282 | 0.8282 |
2024-08-16 | 0.8277 | 0.8277 |
2024-08-15 | 0.8261 | 0.8261 |
2024-08-14 | 0.8219 | 0.8219 |
2024-08-13 | 0.8326 | 0.8326 |
2024-08-12 | 0.8240 | 0.8240 |
2024-08-09 | 0.8261 | 0.8261 |
2024-08-08 | 0.8334 | 0.8334 |
2024-08-07 | 0.8388 | 0.8388 |
2024-08-06 | 0.8423 | 0.8423 |
2024-08-05 | 0.8318 | 0.8318 |
2024-08-02 | 0.8478 | 0.8478 |
2024-08-01 | 0.8650 | 0.8650 |
2024-07-31 | 0.8773 | 0.8773 |
2024-07-30 | 0.8502 | 0.8502 |
2024-07-29 | 0.8533 | 0.8533 |
2024-07-26 | 0.8657 | 0.8657 |