华安创业板50指数A(160420)
2026-10-12
1.6087
-2.6564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.6087 | 0.6139 |
| 2026-10-09 | 1.6526 | 0.6306 |
| 2026-10-08 | 1.6491 | 0.6293 |
| 2026-09-30 | 1.6987 | 0.6482 |
| 2026-09-29 | 1.7022 | 0.6496 |
| 2026-09-28 | 1.7011 | 0.6492 |
| 2026-09-24 | 1.7845 | 0.6810 |
| 2026-09-23 | 1.8330 | 0.6995 |
| 2026-09-22 | 1.8463 | 0.7046 |
| 2026-09-21 | 1.8455 | 0.7043 |
| 2026-09-18 | 1.8302 | 0.6984 |
| 2026-09-17 | 1.7914 | 0.6836 |
| 2026-09-16 | 1.7995 | 0.6867 |
| 2026-09-15 | 1.7643 | 0.6733 |
| 2026-09-14 | 1.7899 | 0.6830 |
| 2026-09-11 | 1.8170 | 0.6934 |
| 2026-09-10 | 1.8242 | 0.6961 |
| 2026-09-09 | 1.8323 | 0.6992 |
| 2026-09-08 | 1.8332 | 0.6996 |
| 2026-09-07 | 1.8549 | 0.7078 |
| 2026-09-04 | 1.7916 | 0.6837 |
| 2026-09-03 | 1.8014 | 0.6874 |
| 2026-09-02 | 1.8033 | 0.6882 |
| 2026-09-01 | 1.8484 | 0.7054 |
| 2026-08-31 | 1.8691 | 0.7133 |
| 2026-08-28 | 1.8659 | 0.7120 |
| 2026-08-27 | 1.8918 | 0.7219 |
| 2026-08-26 | 1.8671 | 0.7125 |
| 2026-08-25 | 1.8553 | 0.7080 |
| 2026-08-24 | 1.8773 | 0.7164 |
| 2026-08-21 | 1.9381 | 0.7396 |
| 2026-08-20 | 1.9047 | 0.7268 |
| 2026-08-19 | 1.8964 | 0.7237 |
| 2026-08-18 | 2.0169 | 0.7697 |
| 2026-08-17 | 2.0372 | 0.7774 |
| 2026-08-14 | 1.9779 | 0.7548 |
| 2026-08-13 | 1.9549 | 0.7460 |
| 2026-08-12 | 1.9606 | 0.7482 |
| 2026-08-11 | 1.9291 | 0.7362 |
| 2026-08-10 | 1.9199 | 0.7326 |
| 2026-08-07 | 1.9415 | 0.7409 |
| 2026-08-06 | 1.9246 | 0.7344 |
| 2026-08-05 | 1.9397 | 0.7402 |
| 2026-08-04 | 1.9255 | 0.7348 |
| 2026-08-03 | 1.8207 | 0.6948 |
| 2026-07-31 | 1.8341 | 0.6999 |
| 2026-07-30 | 1.7823 | 0.6801 |
| 2026-07-29 | 1.8581 | 0.7091 |
| 2026-07-28 | 1.8298 | 0.6983 |
| 2026-07-27 | 1.9822 | 0.7564 |
| 2026-07-24 | 1.9244 | 0.7344 |
| 2026-07-23 | 1.9752 | 0.7538 |
| 2026-07-22 | 1.9661 | 0.7503 |
| 2026-07-21 | 2.0354 | 0.7767 |
| 2026-07-20 | 1.9089 | 0.7285 |
| 2026-07-17 | 1.8919 | 0.7220 |
| 2026-07-16 | 2.0342 | 0.7763 |
| 2026-07-15 | 2.0921 | 0.7984 |
| 2026-07-14 | 2.1190 | 0.8086 |
| 2026-07-13 | 2.0486 | 0.7818 |
| 2026-07-10 | 2.1047 | 0.8032 |
| 2026-07-09 | 2.2053 | 0.8416 |
| 2026-07-08 | 2.1089 | 0.8048 |
| 2026-07-07 | 2.1415 | 0.8172 |
| 2026-07-06 | 2.1579 | 0.8235 |
| 2026-07-03 | 2.1979 | 0.8387 |
| 2026-07-02 | 2.1975 | 0.8386 |
| 2026-07-01 | 2.3302 | 0.8892 |
| 2026-06-30 | 2.3861 | 0.9106 |
| 2026-06-29 | 2.3137 | 0.8829 |
| 2026-06-26 | 2.3100 | 0.8815 |
| 2026-06-25 | 2.4153 | 0.9217 |
| 2026-06-24 | 2.3456 | 0.8951 |
| 2026-06-23 | 2.3204 | 0.8855 |
| 2026-06-22 | 2.4115 | 0.9202 |
| 2026-06-18 | 2.3532 | 0.8980 |
| 2026-06-17 | 2.3059 | 0.8800 |
| 2026-06-16 | 2.2760 | 0.8685 |
| 2026-06-15 | 2.2378 | 0.8540 |
| 2026-06-12 | 2.1327 | 0.8139 |
| 2026-06-11 | 2.1252 | 0.8110 |
| 2026-06-10 | 2.1568 | 0.8231 |
| 2026-06-09 | 2.2184 | 0.8466 |
| 2026-06-08 | 2.1380 | 0.8159 |
| 2026-06-05 | 2.2128 | 0.8444 |
| 2026-06-04 | 2.2891 | 0.8735 |
| 2026-06-03 | 2.3126 | 0.8825 |
| 2026-06-02 | 2.2708 | 0.8666 |
| 2026-06-01 | 2.2071 | 0.8422 |
| 2026-05-29 | 2.2570 | 0.8613 |
| 2026-05-28 | 2.2995 | 0.8775 |
| 2026-05-27 | 2.2524 | 0.8595 |
| 2026-05-26 | 2.2431 | 0.8560 |
| 2026-05-25 | 2.2265 | 0.8497 |
| 2026-05-22 | 2.1816 | 0.8325 |
| 2026-05-21 | 2.1202 | 0.8091 |
| 2026-05-20 | 2.1655 | 0.8264 |
| 2026-05-19 | 2.1581 | 0.8235 |
| 2026-05-18 | 2.1700 | 0.8281 |
| 2026-05-15 | 2.1766 | 0.8306 |
| 2026-05-14 | 2.1904 | 0.8359 |
| 2026-05-13 | 2.2359 | 0.8532 |
| 2026-05-12 | 2.1747 | 0.8299 |
| 2026-05-11 | 2.1684 | 0.8275 |
| 2026-05-08 | 2.0981 | 0.8007 |
| 2026-05-07 | 2.1146 | 0.8069 |
| 2026-05-06 | 2.0837 | 0.7952 |
| 2026-04-30 | 2.0273 | 0.7736 |
| 2026-04-29 | 2.0367 | 0.7772 |
| 2026-04-28 | 1.9855 | 0.7577 |
| 2026-04-27 | 2.0155 | 0.7691 |
| 2026-04-24 | 2.0310 | 0.7750 |
| 2026-04-23 | 2.0641 | 0.7877 |
| 2026-04-22 | 2.0815 | 0.7943 |
| 2026-04-21 | 2.0405 | 0.7787 |
| 2026-04-20 | 2.0315 | 0.7752 |
| 2026-04-17 | 2.0321 | 0.7755 |
