华安中证基建指数发起式A(016908)
2024-04-15
1.0923
4.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0923 | 1.0923 |
| 2024-04-12 | 1.0502 | 1.0502 |
| 2024-04-11 | 1.0634 | 1.0634 |
| 2024-04-10 | 1.0460 | 1.0460 |
| 2024-04-09 | 1.0472 | 1.0472 |
| 2024-04-08 | 1.0574 | 1.0574 |
| 2024-04-03 | 1.0593 | 1.0593 |
| 2024-04-02 | 1.0577 | 1.0577 |
| 2024-04-01 | 1.0616 | 1.0616 |
| 2024-03-29 | 1.0386 | 1.0386 |
| 2024-03-28 | 1.0254 | 1.0254 |
| 2024-03-27 | 1.0186 | 1.0186 |
| 2024-03-26 | 1.0327 | 1.0327 |
| 2024-03-25 | 1.0255 | 1.0255 |
| 2024-03-22 | 1.0176 | 1.0176 |
| 2024-03-21 | 1.0307 | 1.0307 |
| 2024-03-20 | 1.0336 | 1.0336 |
| 2024-03-19 | 1.0326 | 1.0326 |
| 2024-03-18 | 1.0430 | 1.0430 |
| 2024-03-15 | 1.0264 | 1.0264 |
| 2024-03-14 | 1.0258 | 1.0258 |
| 2024-03-13 | 1.0154 | 1.0154 |
| 2024-03-12 | 1.0254 | 1.0254 |
| 2024-03-11 | 1.0358 | 1.0358 |
| 2024-03-08 | 1.0369 | 1.0369 |
| 2024-03-07 | 1.0285 | 1.0285 |
| 2024-03-06 | 1.0313 | 1.0313 |
| 2024-03-05 | 1.0280 | 1.0280 |
| 2024-03-04 | 1.0231 | 1.0231 |
| 2024-03-01 | 1.0288 | 1.0288 |
| 2024-02-29 | 1.0283 | 1.0283 |
| 2024-02-28 | 1.0143 | 1.0143 |
| 2024-02-27 | 1.0228 | 1.0228 |
| 2024-02-26 | 1.0158 | 1.0158 |
| 2024-02-23 | 1.0284 | 1.0284 |
| 2024-02-22 | 1.0287 | 1.0287 |
| 2024-02-21 | 1.0232 | 1.0232 |
| 2024-02-20 | 1.0113 | 1.0113 |
| 2024-02-19 | 1.0087 | 1.0087 |
| 2024-02-08 | 0.9985 | 0.9985 |
| 2024-02-07 | 0.9924 | 0.9924 |
| 2024-02-06 | 0.9750 | 0.9750 |
| 2024-02-05 | 0.9425 | 0.9425 |
| 2024-02-02 | 0.9634 | 0.9634 |
| 2024-02-01 | 0.9671 | 0.9671 |
| 2024-01-31 | 0.9862 | 0.9862 |
| 2024-01-30 | 1.0011 | 1.0011 |
| 2024-01-29 | 1.0115 | 1.0115 |
| 2024-01-26 | 1.0064 | 1.0064 |
| 2024-01-25 | 1.0010 | 1.0010 |
| 2024-01-24 | 0.9544 | 0.9544 |
| 2024-01-23 | 0.9155 | 0.9155 |
| 2024-01-22 | 0.9105 | 0.9105 |
| 2024-01-19 | 0.9359 | 0.9359 |
| 2024-01-18 | 0.9404 | 0.9404 |
| 2024-01-17 | 0.9435 | 0.9435 |
| 2024-01-16 | 0.9579 | 0.9579 |
| 2024-01-15 | 0.9564 | 0.9564 |
| 2024-01-12 | 0.9523 | 0.9523 |
| 2024-01-11 | 0.9486 | 0.9486 |
| 2024-01-10 | 0.9475 | 0.9475 |
| 2024-01-09 | 0.9524 | 0.9524 |
| 2024-01-08 | 0.9477 | 0.9477 |
| 2024-01-05 | 0.9622 | 0.9622 |
| 2024-01-04 | 0.9640 | 0.9640 |
| 2024-01-03 | 0.9697 | 0.9697 |
| 2024-01-02 | 0.9641 | 0.9641 |
| 2023-12-31 | 0.9631 | 0.9631 |
| 2023-12-29 | 0.9632 | 0.9632 |
| 2023-12-28 | 0.9620 | 0.9620 |
| 2023-12-27 | 0.9438 | 0.9438 |
| 2023-12-26 | 0.9359 | 0.9359 |
| 2023-12-25 | 0.9411 | 0.9411 |
| 2023-12-22 | 0.9425 | 0.9425 |
| 2023-12-21 | 0.9402 | 0.9402 |
| 2023-12-20 | 0.9305 | 0.9305 |
| 2023-12-19 | 0.9339 | 0.9339 |
| 2023-12-18 | 0.9365 | 0.9365 |
| 2023-12-15 | 0.9443 | 0.9443 |
| 2023-12-14 | 0.9463 | 0.9463 |
| 2023-12-13 | 0.9473 | 0.9473 |
| 2023-12-12 | 0.9602 | 0.9602 |
| 2023-12-11 | 0.9544 | 0.9544 |
| 2023-12-08 | 0.9503 | 0.9503 |
| 2023-12-07 | 0.9545 | 0.9545 |
| 2023-12-06 | 0.9576 | 0.9576 |
| 2023-12-05 | 0.9583 | 0.9583 |
| 2023-12-04 | 0.9742 | 0.9742 |
| 2023-12-01 | 0.9761 | 0.9761 |
| 2023-11-30 | 0.9703 | 0.9703 |
| 2023-11-29 | 0.9676 | 0.9676 |
| 2023-11-28 | 0.9809 | 0.9809 |
| 2023-11-27 | 0.9809 | 0.9809 |
| 2023-11-24 | 0.9891 | 0.9891 |
| 2023-11-23 | 0.9967 | 0.9967 |
| 2023-11-22 | 0.9899 | 0.9899 |
| 2023-11-21 | 0.9988 | 0.9988 |
| 2023-11-20 | 0.9966 | 0.9966 |
| 2023-11-17 | 0.9947 | 0.9947 |
| 2023-11-16 | 0.9950 | 0.9950 |
| 2023-11-15 | 1.0041 | 1.0041 |
| 2023-11-14 | 0.9987 | 0.9987 |
| 2023-11-13 | 0.9973 | 0.9973 |
| 2023-11-10 | 0.9880 | 0.9880 |
| 2023-11-09 | 0.9978 | 0.9978 |
| 2023-11-08 | 0.9966 | 0.9966 |
| 2023-11-07 | 1.0007 | 1.0007 |
| 2023-11-06 | 1.0068 | 1.0068 |
| 2023-11-03 | 0.9948 | 0.9948 |
| 2023-11-02 | 0.9891 | 0.9891 |
| 2023-11-01 | 0.9952 | 0.9952 |
| 2023-10-31 | 1.0032 | 1.0032 |
| 2023-10-30 | 1.0127 | 1.0127 |
| 2023-10-27 | 1.0209 | 1.0209 |
| 2023-10-26 | 1.0140 | 1.0140 |
| 2023-10-25 | 1.0145 | 1.0145 |
| 2023-10-24 | 0.9924 | 0.9924 |
| 2023-10-23 | 0.9836 | 0.9836 |
| 2023-10-20 | 1.0049 | 1.0049 |
