基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安创业板50指数Y(022929)
2025-03-14
1.1725
3.0407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1725 | 1.1725 |
| 2025-03-13 | 1.1379 | 1.1379 |
| 2025-03-12 | 1.1511 | 1.1511 |
| 2025-03-11 | 1.1552 | 1.1552 |
| 2025-03-10 | 1.1538 | 1.1538 |
| 2025-03-07 | 1.1575 | 1.1575 |
| 2025-03-06 | 1.1732 | 1.1732 |
| 2025-03-05 | 1.1519 | 1.1519 |
| 2025-03-04 | 1.1514 | 1.1514 |
| 2025-03-03 | 1.1601 | 1.1601 |
| 2025-02-28 | 1.1465 | 1.1465 |
| 2025-02-27 | 1.1913 | 1.1913 |
| 2025-02-26 | 1.1969 | 1.1969 |
| 2025-02-25 | 1.1818 | 1.1818 |
| 2025-02-24 | 1.1958 | 1.1958 |
| 2025-02-21 | 1.2046 | 1.2046 |
| 2025-02-20 | 1.1764 | 1.1764 |
| 2025-02-19 | 1.1795 | 1.1795 |
| 2025-02-18 | 1.1598 | 1.1598 |
| 2025-02-17 | 1.1805 | 1.1805 |
| 2025-02-14 | 1.1705 | 1.1705 |
| 2025-02-13 | 1.1538 | 1.1538 |
| 2025-02-12 | 1.1638 | 1.1638 |
| 2025-02-11 | 1.1461 | 1.1461 |
| 2025-02-10 | 1.1634 | 1.1634 |
| 2025-02-07 | 1.1606 | 1.1606 |
| 2025-02-06 | 1.1307 | 1.1307 |
| 2025-02-05 | 1.1008 | 1.1008 |
| 2025-01-27 | 1.1073 | 1.1073 |
| 2025-01-24 | 1.1410 | 1.1410 |
| 2025-01-23 | 1.1236 | 1.1236 |
| 2025-01-22 | 1.1277 | 1.1277 |
| 2025-01-21 | 1.1331 | 1.1331 |
| 2025-01-20 | 1.1295 | 1.1295 |
| 2025-01-17 | 1.1064 | 1.1064 |
| 2025-01-16 | 1.1004 | 1.1004 |
| 2025-01-15 | 1.0915 | 1.0915 |
| 2025-01-14 | 1.1120 | 1.1120 |
| 2025-01-13 | 1.0613 | 1.0613 |
| 2025-01-10 | 1.0587 | 1.0587 |
| 2025-01-09 | 1.0771 | 1.0771 |
| 2025-01-08 | 1.0753 | 1.0753 |
| 2025-01-07 | 1.0874 | 1.0874 |
| 2025-01-06 | 1.0814 | 1.0814 |
| 2025-01-03 | 1.0825 | 1.0825 |
| 2025-01-02 | 1.1047 | 1.1047 |
| 2024-12-31 | 1.1464 | 1.1464 |
| 2024-12-30 | 1.1807 | 1.1807 |
| 2024-12-27 | 1.1785 | 1.1785 |
| 2024-12-26 | 1.1819 | 1.1819 |
| 2024-12-25 | 1.1786 | 1.1786 |
| 2024-12-24 | 1.1835 | 1.1835 |
| 2024-12-23 | 1.1709 | 1.1709 |
| 2024-12-20 | 1.1787 | 1.1787 |
| 2024-12-19 | 1.1819 | 1.1819 |
| 2024-12-18 | 1.1763 | 1.1763 |
| 2024-12-17 | 1.1771 | 1.1771 |
| 2024-12-16 | 1.1736 | 1.1736 |
| 2024-12-13 | 1.1902 | 1.1902 |
