华安创业板50指数A(160420)
2022-05-20
1.2761
1.6489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.2761 | 0.4870 |
| 2022-05-19 | 1.2554 | 0.4791 |
| 2022-05-18 | 1.2474 | 0.4760 |
| 2022-05-17 | 1.2511 | 0.4774 |
| 2022-05-16 | 1.2271 | 0.4683 |
| 2022-05-13 | 1.2423 | 0.4741 |
| 2022-05-12 | 1.2364 | 0.4718 |
| 2022-05-11 | 1.2344 | 0.4711 |
| 2022-05-10 | 1.1925 | 0.4551 |
| 2022-05-09 | 1.1650 | 0.4446 |
| 2022-05-06 | 1.1756 | 0.4486 |
| 2022-05-05 | 1.2000 | 0.4579 |
| 2022-04-29 | 1.2220 | 0.4663 |
| 2022-04-28 | 1.1716 | 0.4471 |
| 2022-04-27 | 1.1910 | 0.4545 |
| 2022-04-26 | 1.1286 | 0.4307 |
| 2022-04-25 | 1.1371 | 0.4339 |
| 2022-04-22 | 1.2028 | 0.4590 |
| 2022-04-21 | 1.2079 | 0.4609 |
| 2022-04-20 | 1.2294 | 0.4691 |
| 2022-04-19 | 1.2813 | 0.4890 |
| 2022-04-18 | 1.3014 | 0.4966 |
| 2022-04-15 | 1.2926 | 0.4933 |
| 2022-04-14 | 1.2951 | 0.4942 |
| 2022-04-13 | 1.2984 | 0.4955 |
| 2022-04-12 | 1.3235 | 0.5051 |
| 2022-04-11 | 1.2925 | 0.4932 |
| 2022-04-08 | 1.3505 | 0.5154 |
| 2022-04-07 | 1.3507 | 0.5154 |
| 2022-04-06 | 1.3759 | 0.5251 |
| 2022-04-01 | 1.3941 | 0.5320 |
| 2022-03-31 | 1.3914 | 0.5310 |
| 2022-03-30 | 1.4071 | 0.5370 |
| 2022-03-29 | 1.3473 | 0.5141 |
| 2022-03-28 | 1.3482 | 0.5145 |
| 2022-03-25 | 1.3738 | 0.5243 |
| 2022-03-24 | 1.4108 | 0.5384 |
| 2022-03-23 | 1.4129 | 0.5392 |
| 2022-03-22 | 1.3988 | 0.5338 |
| 2022-03-21 | 1.4202 | 0.5420 |
| 2022-03-18 | 1.4148 | 0.5399 |
| 2022-03-17 | 1.4161 | 0.5404 |
| 2022-03-16 | 1.3761 | 0.5251 |
| 2022-03-15 | 1.3040 | 0.4976 |
| 2022-03-14 | 1.3307 | 0.5078 |
| 2022-03-11 | 1.3783 | 0.5260 |
| 2022-03-10 | 1.3658 | 0.5212 |
| 2022-03-09 | 1.3302 | 0.5076 |
| 2022-03-08 | 1.3356 | 0.5097 |
| 2022-03-07 | 1.3543 | 0.5168 |
| 2022-03-04 | 1.4156 | 0.5402 |
| 2022-03-03 | 1.4422 | 0.5504 |
| 2022-03-02 | 1.4633 | 0.5584 |
| 2022-03-01 | 1.4924 | 0.5695 |
| 2022-02-28 | 1.4912 | 0.5691 |
| 2022-02-25 | 1.4796 | 0.5646 |
| 2022-02-24 | 1.4415 | 0.5501 |
| 2022-02-23 | 1.4697 | 0.5608 |
| 2022-02-22 | 1.4274 | 0.5447 |
| 2022-02-21 | 1.4446 | 0.5513 |
| 2022-02-18 | 1.4615 | 0.5577 |
| 2022-02-17 | 1.4724 | 0.5619 |
| 2022-02-16 | 1.4594 | 0.5569 |
| 2022-02-15 | 1.4553 | 0.5554 |
| 2022-02-14 | 1.4117 | 0.5387 |
| 2022-02-11 | 1.4189 | 0.5415 |
| 2022-02-10 | 1.4608 | 0.5575 |
| 2022-02-09 | 1.4939 | 0.5701 |
| 2022-02-08 | 1.4769 | 0.5636 |
| 2022-02-07 | 1.5196 | 0.5799 |
| 2022-01-28 | 1.5166 | 0.5787 |
| 2022-01-27 | 1.5158 | 0.5784 |
| 2022-01-26 | 1.5669 | 0.5979 |
| 2022-01-25 | 1.5510 | 0.5919 |
| 2022-01-24 | 1.5866 | 0.6055 |
| 2022-01-21 | 1.5730 | 0.6003 |
| 2022-01-20 | 1.5855 | 0.6050 |
| 2022-01-19 | 1.5866 | 0.6055 |
| 2022-01-18 | 1.6229 | 0.6193 |
| 2022-01-17 | 1.6358 | 0.6242 |
| 2022-01-14 | 1.6123 | 0.6153 |
| 2022-01-13 | 1.5947 | 0.6086 |
| 2022-01-12 | 1.6171 | 0.6171 |
| 2022-01-11 | 1.5747 | 0.6009 |
| 2022-01-10 | 1.5904 | 0.6069 |
| 2022-01-07 | 1.5978 | 0.6097 |
| 2022-01-06 | 1.6114 | 0.6149 |
| 2022-01-05 | 1.6291 | 0.6217 |
| 2022-01-04 | 1.6754 | 0.6393 |
| 2021-12-31 | 1.7210 | 0.6567 |
| 2021-12-30 | 1.7229 | 0.6575 |
| 2021-12-29 | 1.7023 | 0.6496 |
| 2021-12-28 | 1.7289 | 0.6598 |
| 2021-12-27 | 1.7109 | 0.6529 |
| 2021-12-24 | 1.7100 | 0.6526 |
| 2021-12-23 | 1.7546 | 0.6696 |
| 2021-12-22 | 1.7517 | 0.6685 |
| 2021-12-21 | 1.7441 | 0.6656 |
| 2021-12-20 | 1.7384 | 0.6634 |
| 2021-12-17 | 1.7939 | 0.6846 |
| 2021-12-16 | 1.8237 | 0.6959 |
| 2021-12-15 | 1.8077 | 0.6898 |
| 2021-12-14 | 1.8240 | 0.6961 |
| 2021-12-13 | 1.8273 | 0.6973 |
| 2021-12-10 | 1.8120 | 0.6915 |
| 2021-12-09 | 1.8085 | 0.6901 |
| 2021-12-08 | 1.7904 | 0.6832 |
| 2021-12-07 | 1.7627 | 0.6727 |
| 2021-12-06 | 1.7845 | 0.6810 |
| 2021-12-03 | 1.8234 | 0.6958 |
| 2021-12-02 | 1.8191 | 0.6942 |
| 2021-12-01 | 1.8162 | 0.6931 |
| 2021-11-30 | 1.8319 | 0.6991 |
| 2021-11-29 | 1.8381 | 0.7014 |
| 2021-11-26 | 1.8206 | 0.6948 |
| 2021-11-25 | 1.8216 | 0.6951 |
