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华安创业板50指数Y(022929)

2025-03-14     1.17253.0407%
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净值发布日期 单位净值 累计净值
2025-03-141.17251.1725
2025-03-131.13791.1379
2025-03-121.15111.1511
2025-03-111.15521.1552
2025-03-101.15381.1538
2025-03-071.15751.1575
2025-03-061.17321.1732
2025-03-051.15191.1519
2025-03-041.15141.1514
2025-03-031.16011.1601
2025-02-281.14651.1465
2025-02-271.19131.1913
2025-02-261.19691.1969
2025-02-251.18181.1818
2025-02-241.19581.1958
2025-02-211.20461.2046
2025-02-201.17641.1764
2025-02-191.17951.1795
2025-02-181.15981.1598
2025-02-171.18051.1805
2025-02-141.17051.1705
2025-02-131.15381.1538
2025-02-121.16381.1638
2025-02-111.14611.1461
2025-02-101.16341.1634
2025-02-071.16061.1606
2025-02-061.13071.1307
2025-02-051.10081.1008
2025-01-271.10731.1073
2025-01-241.14101.1410
2025-01-231.12361.1236
2025-01-221.12771.1277
2025-01-211.13311.1331
2025-01-201.12951.1295
2025-01-171.10641.1064
2025-01-161.10041.1004
2025-01-151.09151.0915
2025-01-141.11201.1120
2025-01-131.06131.0613
2025-01-101.05871.0587
2025-01-091.07711.0771
2025-01-081.07531.0753
2025-01-071.08741.0874
2025-01-061.08141.0814
2025-01-031.08251.0825
2025-01-021.10471.1047
2024-12-311.14641.1464
2024-12-301.18071.1807
2024-12-271.17851.1785
2024-12-261.18191.1819
2024-12-251.17861.1786
2024-12-241.18351.1835
2024-12-231.17091.1709
2024-12-201.17871.1787
2024-12-191.18191.1819
2024-12-181.17631.1763
2024-12-171.17711.1771
2024-12-161.17361.1736
2024-12-131.19021.1902