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华安创业板50指数C(014985)

2025-01-20     1.12232.0737%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-201.12231.1223
2025-01-171.09951.0995
2025-01-161.09351.0935
2025-01-151.08471.0847
2025-01-141.10511.1051
2025-01-131.05471.0547
2025-01-101.05221.0522
2025-01-091.07061.0706
2025-01-081.06871.0687
2025-01-071.08081.0808
2025-01-061.07491.0749
2025-01-031.07611.0761
2025-01-021.09821.0982
2024-12-311.13961.1396
2024-12-301.17381.1738
2024-12-271.17171.1717
2024-12-261.17501.1750
2024-12-251.17181.1718
2024-12-241.17671.1767
2024-12-231.16421.1642
2024-12-201.17211.1721
2024-12-191.17531.1753
2024-12-181.16971.1697
2024-12-171.17061.1706
2024-12-161.16711.1671
2024-12-131.18381.1838
2024-12-121.21701.2170
2024-12-111.20001.2000
2024-12-101.20281.2028
2024-12-091.19651.1965
2024-12-061.20461.2046
2024-12-051.17941.1794
2024-12-041.17511.1751
2024-12-031.19001.1900
2024-12-021.19671.1967
2024-11-291.18111.1811
2024-11-281.15131.1513
2024-11-271.17321.1732
2024-11-261.14291.1429
2024-11-251.15701.1570
2024-11-221.15801.1580
2024-11-211.20351.2035
2024-11-201.20481.2048
2024-11-191.20091.2009
2024-11-181.16581.1658
2024-11-151.19241.1924
2024-11-141.24191.2419
2024-11-131.28281.2828
2024-11-121.26331.2633
2024-11-111.26091.2609
2024-11-081.22591.2259
2024-11-071.24651.2465
2024-11-061.20001.2000
2024-11-051.21551.2155
2024-11-041.16041.1604
2024-11-011.12761.1276
2024-10-311.14791.1479
2024-10-301.13951.1395
2024-10-291.15351.1535
2024-10-281.17931.1793
2024-10-251.18781.1878
2024-10-241.15251.1525
2024-10-231.16741.1674
2024-10-221.17681.1768
2024-10-211.17311.1731
2024-10-181.16841.1684
2024-10-171.08011.0801
2024-10-161.08191.0819
2024-10-151.10741.1074
2024-10-141.14341.1434
2024-10-111.11581.1158
2024-10-101.17031.1703
2024-10-091.20611.2061
2024-10-081.32051.3205
2024-09-301.13881.1388
2024-09-270.99660.9966
2024-09-260.90540.9054
2024-09-250.86990.8699
2024-09-240.85530.8553
2024-09-230.80980.8098
2024-09-200.81160.8116
2024-09-190.81610.8161
2024-09-180.81060.8106
2024-09-130.81000.8100
2024-09-120.81730.8173
2024-09-110.81850.8185
2024-09-100.80760.8076
2024-09-090.80780.8078
2024-09-060.80580.8058
2024-09-050.81850.8185
2024-09-040.81410.8141
2024-09-030.81480.8148
2024-09-020.80510.8051
2024-08-300.82790.8279
2024-08-290.80630.8063
2024-08-280.80250.8025
2024-08-270.80290.8029
2024-08-260.80960.8096
2024-08-230.81060.8106
2024-08-220.81020.8102
2024-08-210.81510.8151
2024-08-200.81890.8189
2024-08-190.82820.8282
2024-08-160.82770.8277
2024-08-150.82610.8261
2024-08-140.82190.8219
2024-08-130.83260.8326
2024-08-120.82400.8240
2024-08-090.82610.8261
2024-08-080.83340.8334
2024-08-070.83880.8388
2024-08-060.84230.8423
2024-08-050.83180.8318
2024-08-020.84780.8478
2024-08-010.86500.8650
2024-07-310.87730.8773
2024-07-300.85020.8502
2024-07-290.85330.8533
2024-07-260.86570.8657