华安创业板50指数A(160420)
2026-03-20
1.8412
1.5442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.8412 | 0.7026 |
| 2026-03-19 | 1.8132 | 0.6919 |
| 2026-03-18 | 1.8271 | 0.6972 |
| 2026-03-17 | 1.7887 | 0.6826 |
| 2026-03-16 | 1.8309 | 0.6987 |
| 2026-03-13 | 1.8038 | 0.6883 |
| 2026-03-12 | 1.8067 | 0.6895 |
| 2026-03-11 | 1.8259 | 0.6968 |
| 2026-03-10 | 1.8005 | 0.6871 |
| 2026-03-09 | 1.7475 | 0.6669 |
| 2026-03-06 | 1.7606 | 0.6719 |
| 2026-03-05 | 1.7573 | 0.6706 |
| 2026-03-04 | 1.7263 | 0.6588 |
| 2026-03-03 | 1.7522 | 0.6687 |
| 2026-03-02 | 1.7921 | 0.6839 |
| 2026-02-27 | 1.7950 | 0.6850 |
| 2026-02-26 | 1.8208 | 0.6948 |
| 2026-02-25 | 1.8277 | 0.6975 |
| 2026-02-24 | 1.8052 | 0.6889 |
| 2026-02-13 | 1.7831 | 0.6804 |
| 2026-02-12 | 1.8115 | 0.6913 |
| 2026-02-11 | 1.7882 | 0.6824 |
| 2026-02-10 | 1.8112 | 0.6912 |
| 2026-02-09 | 1.8182 | 0.6938 |
| 2026-02-06 | 1.7653 | 0.6737 |
| 2026-02-05 | 1.7790 | 0.6789 |
| 2026-02-04 | 1.8076 | 0.6898 |
| 2026-02-03 | 1.8158 | 0.6929 |
| 2026-02-02 | 1.7888 | 0.6826 |
| 2026-01-30 | 1.8291 | 0.6980 |
| 2026-01-29 | 1.7971 | 0.6858 |
| 2026-01-28 | 1.8037 | 0.6883 |
| 2026-01-27 | 1.8100 | 0.6907 |
| 2026-01-26 | 1.7965 | 0.6856 |
| 2026-01-23 | 1.8127 | 0.6917 |
| 2026-01-22 | 1.8090 | 0.6903 |
| 2026-01-21 | 1.7905 | 0.6833 |
| 2026-01-20 | 1.7828 | 0.6803 |
| 2026-01-19 | 1.8171 | 0.6934 |
| 2026-01-16 | 1.8318 | 0.6990 |
| 2026-01-15 | 1.8355 | 0.7004 |
| 2026-01-14 | 1.8240 | 0.6961 |
| 2026-01-13 | 1.8118 | 0.6914 |
| 2026-01-12 | 1.8460 | 0.7044 |
| 2026-01-09 | 1.8186 | 0.6940 |
| 2026-01-08 | 1.8102 | 0.6908 |
| 2026-01-07 | 1.8311 | 0.6988 |
| 2026-01-06 | 1.8268 | 0.6971 |
| 2026-01-05 | 1.8180 | 0.6938 |
| 2025-12-31 | 1.7701 | 0.6755 |
| 2025-12-30 | 1.7946 | 0.6848 |
| 2025-12-29 | 1.7817 | 0.6799 |
| 2025-12-26 | 1.7959 | 0.6853 |
| 2025-12-25 | 1.7937 | 0.6845 |
| 2025-12-24 | 1.7896 | 0.6829 |
| 2025-12-23 | 1.7776 | 0.6783 |
| 2025-12-22 | 1.7699 | 0.6754 |
| 2025-12-19 | 1.7307 | 0.6604 |
| 2025-12-18 | 1.7237 | 0.6578 |
| 2025-12-17 | 1.7651 | 0.6736 |
| 2025-12-16 | 1.7060 | 0.6510 |
| 2025-12-15 | 1.7442 | 0.6656 |
| 2025-12-12 | 1.7758 | 0.6777 |
| 2025-12-11 | 1.7608 | 0.6719 |
| 2025-12-10 | 1.7864 | 0.6817 |
| 2025-12-09 | 1.7911 | 0.6835 |
| 2025-12-08 | 1.7771 | 0.6782 |
| 2025-12-05 | 1.7294 | 0.6600 |
| 2025-12-04 | 1.7057 | 0.6509 |
| 2025-12-03 | 1.6854 | 0.6432 |
| 2025-12-02 | 1.7034 | 0.6500 |
| 2025-12-01 | 1.7124 | 0.6535 |
| 2025-11-28 | 1.6882 | 0.6442 |
| 2025-11-27 | 1.6794 | 0.6409 |
| 2025-11-26 | 1.6888 | 0.6445 |
| 2025-11-25 | 1.6472 | 0.6286 |
| 2025-11-24 | 1.6179 | 0.6174 |
| 2025-11-21 | 1.6165 | 0.6169 |
| 2025-11-20 | 1.6803 | 0.6412 |
| 2025-11-19 | 1.6989 | 0.6483 |
| 2025-11-18 | 1.6920 | 0.6457 |
| 2025-11-17 | 1.7100 | 0.6526 |
| 2025-11-14 | 1.7151 | 0.6545 |
| 2025-11-13 | 1.7649 | 0.6735 |
| 2025-11-12 | 1.7241 | 0.6579 |
| 2025-11-11 | 1.7279 | 0.6594 |
| 2025-11-10 | 1.7552 | 0.6698 |
| 2025-11-07 | 1.7772 | 0.6782 |
| 2025-11-06 | 1.7894 | 0.6828 |
| 2025-11-05 | 1.7556 | 0.6700 |
| 2025-11-04 | 1.7359 | 0.6624 |
| 2025-11-03 | 1.7685 | 0.6749 |
| 2025-10-31 | 1.7624 | 0.6725 |
| 2025-10-30 | 1.8125 | 0.6917 |
| 2025-10-29 | 1.8482 | 0.7053 |
| 2025-10-28 | 1.7913 | 0.6836 |
| 2025-10-27 | 1.7935 | 0.6844 |
| 2025-10-24 | 1.7604 | 0.6718 |
| 2025-10-23 | 1.6950 | 0.6468 |
| 2025-10-22 | 1.6924 | 0.6458 |
| 2025-10-21 | 1.7050 | 0.6506 |
| 2025-10-20 | 1.6507 | 0.6299 |
| 2025-10-17 | 1.6144 | 0.6161 |
| 2025-10-16 | 1.6690 | 0.6369 |
| 2025-10-15 | 1.6587 | 0.6330 |
| 2025-10-14 | 1.6180 | 0.6174 |
| 2025-10-13 | 1.6839 | 0.6426 |
| 2025-10-10 | 1.7070 | 0.6514 |
| 2025-10-09 | 1.7933 | 0.6843 |
| 2025-09-30 | 1.7850 | 0.6812 |
| 2025-09-29 | 1.7876 | 0.6822 |
| 2025-09-26 | 1.7379 | 0.6632 |
| 2025-09-25 | 1.7856 | 0.6814 |
| 2025-09-24 | 1.7527 | 0.6688 |
| 2025-09-23 | 1.7169 | 0.6552 |
