华安创业板50指数C(014985)
2025-05-09
1.0581
-0.7411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
