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华安创业板50指数A(160420)

2022-05-20     1.27611.6489%
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净值发布日期 单位净值 累计净值
2022-05-201.27610.4870
2022-05-191.25540.4791
2022-05-181.24740.4760
2022-05-171.25110.4774
2022-05-161.22710.4683
2022-05-131.24230.4741
2022-05-121.23640.4718
2022-05-111.23440.4711
2022-05-101.19250.4551
2022-05-091.16500.4446
2022-05-061.17560.4486
2022-05-051.20000.4579
2022-04-291.22200.4663
2022-04-281.17160.4471
2022-04-271.19100.4545
2022-04-261.12860.4307
2022-04-251.13710.4339
2022-04-221.20280.4590
2022-04-211.20790.4609
2022-04-201.22940.4691
2022-04-191.28130.4890
2022-04-181.30140.4966
2022-04-151.29260.4933
2022-04-141.29510.4942
2022-04-131.29840.4955
2022-04-121.32350.5051
2022-04-111.29250.4932
2022-04-081.35050.5154
2022-04-071.35070.5154
2022-04-061.37590.5251
2022-04-011.39410.5320
2022-03-311.39140.5310
2022-03-301.40710.5370
2022-03-291.34730.5141
2022-03-281.34820.5145
2022-03-251.37380.5243
2022-03-241.41080.5384
2022-03-231.41290.5392
2022-03-221.39880.5338
2022-03-211.42020.5420
2022-03-181.41480.5399
2022-03-171.41610.5404
2022-03-161.37610.5251
2022-03-151.30400.4976
2022-03-141.33070.5078
2022-03-111.37830.5260
2022-03-101.36580.5212
2022-03-091.33020.5076
2022-03-081.33560.5097
2022-03-071.35430.5168
2022-03-041.41560.5402
2022-03-031.44220.5504
2022-03-021.46330.5584
2022-03-011.49240.5695
2022-02-281.49120.5691
2022-02-251.47960.5646
2022-02-241.44150.5501
2022-02-231.46970.5608
2022-02-221.42740.5447
2022-02-211.44460.5513
2022-02-181.46150.5577
2022-02-171.47240.5619
2022-02-161.45940.5569
2022-02-151.45530.5554
2022-02-141.41170.5387
2022-02-111.41890.5415
2022-02-101.46080.5575
2022-02-091.49390.5701
2022-02-081.47690.5636
2022-02-071.51960.5799
2022-01-281.51660.5787
2022-01-271.51580.5784
2022-01-261.56690.5979
2022-01-251.55100.5919
2022-01-241.58660.6055
2022-01-211.57300.6003
2022-01-201.58550.6050
2022-01-191.58660.6055
2022-01-181.62290.6193
2022-01-171.63580.6242
2022-01-141.61230.6153
2022-01-131.59470.6086
2022-01-121.61710.6171
2022-01-111.57470.6009
2022-01-101.59040.6069
2022-01-071.59780.6097
2022-01-061.61140.6149
2022-01-051.62910.6217
2022-01-041.67540.6393
2021-12-311.72100.6567
2021-12-301.72290.6575
2021-12-291.70230.6496
2021-12-281.72890.6598
2021-12-271.71090.6529
2021-12-241.71000.6526
2021-12-231.75460.6696
2021-12-221.75170.6685
2021-12-211.74410.6656
2021-12-201.73840.6634
2021-12-171.79390.6846
2021-12-161.82370.6959
2021-12-151.80770.6898
2021-12-141.82400.6961
2021-12-131.82730.6973
2021-12-101.81200.6915
2021-12-091.80850.6901
2021-12-081.79040.6832
2021-12-071.76270.6727
2021-12-061.78450.6810
2021-12-031.82340.6958
2021-12-021.81910.6942
2021-12-011.81620.6931
2021-11-301.83190.6991
2021-11-291.83810.7014
2021-11-261.82060.6948
2021-11-251.82160.6951