华安创业板50指数A(160420)
2026-08-21
1.9381
1.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.9991 | 0.7629 |
| 2026-04-15 | 1.9349 | 0.7384 |
| 2026-04-14 | 1.9583 | 0.7473 |
| 2026-04-13 | 1.9138 | 0.7303 |
| 2026-04-10 | 1.8956 | 0.7234 |
| 2026-04-09 | 1.8200 | 0.6945 |
| 2026-04-08 | 1.8329 | 0.6994 |
| 2026-04-07 | 1.7312 | 0.6606 |
| 2026-04-03 | 1.7271 | 0.6591 |
| 2026-04-02 | 1.7377 | 0.6631 |
| 2026-04-01 | 1.7780 | 0.6785 |
| 2026-03-31 | 1.7437 | 0.6654 |
| 2026-03-30 | 1.7913 | 0.6836 |
| 2026-03-27 | 1.8039 | 0.6884 |
| 2026-03-26 | 1.7969 | 0.6857 |
| 2026-03-25 | 1.8191 | 0.6942 |
| 2026-03-24 | 1.7859 | 0.6815 |
| 2026-03-23 | 1.7809 | 0.6796 |
| 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 |
