华安创业板50指数A(160420)
2024-04-25
0.9061
0.1215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9050 | 0.3454 |
| 2024-04-23 | 0.8992 | 0.3431 |
| 2024-04-22 | 0.8983 | 0.3428 |
| 2024-04-19 | 0.9031 | 0.3446 |
| 2024-04-18 | 0.9209 | 0.3514 |
| 2024-04-17 | 0.9268 | 0.3537 |
| 2024-04-16 | 0.9095 | 0.3471 |
| 2024-04-15 | 0.9262 | 0.3534 |
| 2024-04-12 | 0.9082 | 0.3466 |
| 2024-04-11 | 0.9165 | 0.3497 |
| 2024-04-10 | 0.9201 | 0.3511 |
| 2024-04-09 | 0.9385 | 0.3581 |
| 2024-04-08 | 0.9294 | 0.3547 |
| 2024-04-03 | 0.9439 | 0.3602 |
| 2024-04-02 | 0.9571 | 0.3652 |
| 2024-04-01 | 0.9614 | 0.3669 |
| 2024-03-29 | 0.9334 | 0.3562 |
| 2024-03-28 | 0.9287 | 0.3544 |
| 2024-03-27 | 0.9196 | 0.3509 |
| 2024-03-26 | 0.9445 | 0.3604 |
| 2024-03-25 | 0.9397 | 0.3586 |
| 2024-03-22 | 0.9563 | 0.3649 |
| 2024-03-21 | 0.9699 | 0.3701 |
| 2024-03-20 | 0.9764 | 0.3726 |
| 2024-03-19 | 0.9769 | 0.3728 |
| 2024-03-18 | 0.9897 | 0.3777 |
| 2024-03-15 | 0.9667 | 0.3689 |
| 2024-03-14 | 0.9672 | 0.3691 |
| 2024-03-13 | 0.9722 | 0.3710 |
| 2024-03-12 | 0.9772 | 0.3729 |
| 2024-03-11 | 0.9688 | 0.3697 |
| 2024-03-08 | 0.9224 | 0.3520 |
| 2024-03-07 | 0.9123 | 0.3481 |
| 2024-03-06 | 0.9338 | 0.3563 |
| 2024-03-05 | 0.9332 | 0.3561 |
| 2024-03-04 | 0.9342 | 0.3565 |
| 2024-03-01 | 0.9287 | 0.3544 |
| 2024-02-29 | 0.9195 | 0.3509 |
| 2024-02-28 | 0.8896 | 0.3395 |
| 2024-02-27 | 0.9104 | 0.3474 |
| 2024-02-26 | 0.8892 | 0.3393 |
| 2024-02-23 | 0.8953 | 0.3417 |
| 2024-02-22 | 0.8951 | 0.3416 |
| 2024-02-21 | 0.8929 | 0.3407 |
| 2024-02-20 | 0.8892 | 0.3393 |
| 2024-02-19 | 0.8904 | 0.3398 |
| 2024-02-08 | 0.8759 | 0.3343 |
| 2024-02-07 | 0.8639 | 0.3297 |
| 2024-02-06 | 0.8508 | 0.3247 |
| 2024-02-05 | 0.8016 | 0.3059 |
| 2024-02-02 | 0.7920 | 0.3022 |
| 2024-02-01 | 0.8115 | 0.3097 |
| 2024-01-31 | 0.8027 | 0.3063 |
| 2024-01-30 | 0.8030 | 0.3064 |
| 2024-01-29 | 0.8226 | 0.3139 |
| 2024-01-26 | 0.8543 | 0.3260 |
| 2024-01-25 | 0.8747 | 0.3338 |
| 2024-01-24 | 0.8642 | 0.3298 |
| 2024-01-23 | 0.8610 | 0.3286 |
| 2024-01-22 | 0.8512 | 0.3248 |
| 2024-01-19 | 0.8705 | 0.3322 |
| 2024-01-18 | 0.8786 | 0.3353 |
| 2024-01-17 | 0.8584 | 0.3276 |
| 2024-01-16 | 0.8831 | 0.3370 |
| 2024-01-15 | 0.8782 | 0.3351 |
| 2024-01-12 | 0.8846 | 0.3376 |
| 2024-01-11 | 0.8943 | 0.3413 |
| 2024-01-10 | 0.8768 | 0.3346 |
| 2024-01-09 | 0.8799 | 0.3358 |
| 2024-01-08 | 0.8772 | 0.3347 |
| 2024-01-05 | 0.8900 | 0.3396 |
| 2024-01-04 | 0.9018 | 0.3441 |
| 2024-01-03 | 0.9197 | 0.3510 |
| 2024-01-02 | 0.9298 | 0.3548 |
| 2023-12-31 | 0.9495 | 0.3623 |
| 2023-12-29 | 0.9496 | 0.3624 |
| 2023-12-28 | 0.9447 | 0.3605 |
| 2023-12-27 | 0.9059 | 0.3457 |
| 2023-12-26 | 0.9077 | 0.3464 |
| 2023-12-25 | 0.9197 | 0.3510 |
| 2023-12-22 | 0.9178 | 0.3502 |
| 2023-12-21 | 0.9219 | 0.3518 |
| 2023-12-20 | 0.9046 | 0.3452 |
| 2023-12-19 | 0.9163 | 0.3497 |
| 2023-12-18 | 0.9111 | 0.3477 |
| 2023-12-15 | 0.9259 | 0.3533 |
| 2023-12-14 | 0.9311 | 0.3553 |
| 2023-12-13 | 0.9373 | 0.3577 |
| 2023-12-12 | 0.9529 | 0.3636 |
| 2023-12-11 | 0.9586 | 0.3658 |
| 2023-12-08 | 0.9478 | 0.3617 |
| 2023-12-07 | 0.9398 | 0.3586 |
| 2023-12-06 | 0.9419 | 0.3594 |
| 2023-12-05 | 0.9372 | 0.3576 |
| 2023-12-04 | 0.9553 | 0.3646 |
| 2023-12-01 | 0.9664 | 0.3688 |
| 2023-11-30 | 0.9643 | 0.3680 |
| 2023-11-29 | 0.9613 | 0.3668 |
| 2023-11-28 | 0.9724 | 0.3711 |
| 2023-11-27 | 0.9663 | 0.3687 |
| 2023-11-24 | 0.9732 | 0.3714 |
| 2023-11-23 | 0.9846 | 0.3757 |
| 2023-11-22 | 0.9798 | 0.3739 |
| 2023-11-21 | 0.9979 | 0.3808 |
| 2023-11-20 | 1.0012 | 0.3821 |
| 2023-11-17 | 1.0006 | 0.3818 |
| 2023-11-16 | 0.9963 | 0.3802 |
| 2023-11-15 | 1.0154 | 0.3875 |
| 2023-11-14 | 1.0093 | 0.3852 |
| 2023-11-13 | 1.0135 | 0.3868 |
| 2023-11-10 | 1.0135 | 0.3868 |
| 2023-11-09 | 1.0216 | 0.3899 |
| 2023-11-08 | 1.0242 | 0.3908 |
| 2023-11-07 | 1.0241 | 0.3908 |
| 2023-11-06 | 1.0306 | 0.3933 |
| 2023-11-03 | 0.9951 | 0.3797 |
| 2023-11-02 | 0.9802 | 0.3741 |
| 2023-11-01 | 0.9889 | 0.3774 |
| 2023-10-31 | 0.9931 | 0.3790 |
| 2023-10-30 | 0.9983 | 0.3810 |
