华安中证银行指数分级基金净值查询(160418)
今天最新净值
0.9661
0.0062 0.6500%
2024-03-27
盘中实时估值(仅供参考)
0.9869
0.0000 0.0001%
- 累计净值:1.1201
- 成立日期:2015-06-09
- 基金类型:
- 成立份额:
- 最近份额:2.5736亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:许之彦 苏卿云
近一季,华安中证银行指数分级(160418)基金累计收益率11.11%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
160418 |
华安中证银行指数分级 |
0.9869 |
1.1409 |
0.9830 |
1.1370 |
0.0039 |
0.40% |
2024-03-26 |
160418 |
华安中证银行指数分级 |
0.9830 |
1.1370 |
0.9699 |
1.1239 |
0.0131 |
1.35% |
2024-03-25 |
160418 |
华安中证银行指数分级 |
0.9699 |
1.1239 |
0.9661 |
1.1201 |
0.0038 |
0.39% |
2024-03-22 |
160418 |
华安中证银行指数分级 |
0.9661 |
1.1201 |
0.9694 |
1.1234 |
-0.0033 |
-0.34% |
2024-03-21 |
160418 |
华安中证银行指数分级 |
0.9694 |
1.1234 |
0.9628 |
1.1168 |
0.0066 |
0.69% |
2024-03-20 |
160418 |
华安中证银行指数分级 |
0.9628 |
1.1168 |
0.9561 |
1.1101 |
0.0067 |
0.70% |
2024-03-19 |
160418 |
华安中证银行指数分级 |
0.9561 |
1.1101 |
0.9639 |
1.1179 |
-0.0078 |
-0.81% |
2024-03-15 |
160418 |
华安中证银行指数分级 |
0.9661 |
1.1201 |
0.9599 |
1.1139 |
0.0062 |
0.65% |
2024-03-14 |
160418 |
华安中证银行指数分级 |
0.9599 |
1.1139 |
0.9613 |
1.1153 |
-0.0014 |
-0.15% |
2024-03-13 |
160418 |
华安中证银行指数分级 |
0.9613 |
1.1153 |
0.9687 |
1.1227 |
-0.0074 |
-0.76% |
|
2024-03-12 |
160418 |
华安中证银行指数分级 |
0.9687 |
1.1227 |
0.9766 |
1.1306 |
-0.0079 |
-0.81% |
2024-03-11 |
160418 |
华安中证银行指数分级 |
0.9766 |
1.1306 |
0.9790 |
1.1330 |
-0.0024 |
-0.25% |
2024-03-08 |
160418 |
华安中证银行指数分级 |
0.9790 |
1.1330 |
0.9804 |
1.1344 |
-0.0014 |
-0.14% |
2024-03-07 |
160418 |
华安中证银行指数分级 |
0.9804 |
1.1344 |
0.9767 |
1.1307 |
0.0037 |
0.38% |
2024-03-06 |
160418 |
华安中证银行指数分级 |
0.9767 |
1.1307 |
0.9844 |
1.1384 |
-0.0077 |
-0.78% |
2024-03-05 |
160418 |
华安中证银行指数分级 |
0.9844 |
1.1384 |
0.9680 |
1.1220 |
0.0164 |
1.69% |
2024-03-04 |
160418 |
华安中证银行指数分级 |
0.9680 |
1.1220 |
0.9759 |
1.1299 |
-0.0079 |
-0.81% |
2024-03-01 |
160418 |
华安中证银行指数分级 |
0.9759 |
1.1299 |
0.9771 |
1.1311 |
-0.0012 |
-0.12% |
2024-02-29 |
160418 |
华安中证银行指数分级 |
0.9771 |
1.1311 |
0.9731 |
1.1271 |
0.0040 |
0.41% |
2024-02-28 |
160418 |
华安中证银行指数分级 |
0.9731 |
1.1271 |
0.9754 |
1.1294 |
-0.0023 |
-0.24% |
2024-02-27 |
160418 |
华安中证银行指数分级 |
0.9754 |
1.1294 |
0.9747 |
1.1287 |
0.0007 |
0.07% |
2024-02-26 |
160418 |
华安中证银行指数分级 |
0.9747 |
1.1287 |
0.9983 |
1.1523 |
-0.0236 |
-2.36% |
2024-02-23 |
160418 |
华安中证银行指数分级 |
0.9983 |
1.1523 |
0.9932 |
1.1472 |
0.0051 |
0.51% |
2024-02-22 |
160418 |
华安中证银行指数分级 |
0.9932 |
1.1472 |
0.9923 |
1.1463 |
0.0009 |
0.09% |
2024-02-21 |
160418 |
华安中证银行指数分级 |
0.9923 |
1.1463 |
0.9680 |
1.1220 |
0.0243 |
2.51% |
|
2024-02-20 |
160418 |
华安中证银行指数分级 |
0.9680 |
1.1220 |
0.9613 |
1.1153 |
0.0067 |
0.70% |
2024-02-19 |
160418 |
华安中证银行指数分级 |
0.9613 |
1.1153 |
0.9446 |
1.0986 |
0.0167 |
1.77% |
2024-02-08 |
160418 |
华安中证银行指数分级 |
0.9446 |
1.0986 |
0.9491 |
1.1031 |
-0.0045 |
-0.47% |
2024-02-07 |
160418 |
华安中证银行指数分级 |
0.9491 |
1.1031 |
0.9553 |
1.1093 |
-0.0062 |
-0.65% |
2024-02-06 |
160418 |
华安中证银行指数分级 |
0.9553 |
1.1093 |
0.9445 |
1.0985 |
0.0108 |
1.14% |
2024-02-05 |
160418 |
华安中证银行指数分级 |
0.9445 |
1.0985 |
0.9345 |
1.0885 |
0.0100 |
1.07% |
2024-02-02 |
160418 |
华安中证银行指数分级 |
0.9345 |
1.0885 |
0.9337 |
1.0877 |
0.0008 |
0.09% |
2024-02-01 |
160418 |
华安中证银行指数分级 |
0.9337 |
1.0877 |
0.9394 |
1.0934 |
-0.0057 |
-0.61% |
2024-01-31 |
160418 |
华安中证银行指数分级 |
0.9394 |
1.0934 |
0.9386 |
1.0926 |
0.0008 |
0.09% |
2024-01-30 |
160418 |
华安中证银行指数分级 |
0.9386 |
1.0926 |
0.9473 |
1.1013 |
-0.0087 |
-0.92% |
2024-01-29 |
160418 |
华安中证银行指数分级 |
0.9473 |
1.1013 |
0.9397 |
1.0937 |
0.0076 |
0.81% |
2024-01-26 |
160418 |
华安中证银行指数分级 |
0.9397 |
1.0937 |
0.9263 |
1.0803 |
0.0134 |
1.45% |
2024-01-25 |
160418 |
华安中证银行指数分级 |
0.9263 |
1.0803 |
0.9130 |
1.0670 |
0.0133 |
1.46% |
2024-01-24 |
160418 |
华安中证银行指数分级 |
0.9130 |
1.0670 |
0.9004 |
1.0544 |
0.0126 |
1.40% |
2024-01-23 |
160418 |
华安中证银行指数分级 |
0.9004 |
1.0544 |
0.9012 |
1.0552 |
-0.0008 |
-0.09% |
2024-01-22 |
160418 |
华安中证银行指数分级 |
0.9012 |
1.0552 |
0.9028 |
1.0568 |
-0.0016 |
-0.18% |
2024-01-19 |
160418 |
华安中证银行指数分级 |
0.9028 |
1.0568 |
0.9027 |
1.0567 |
0.0001 |
0.01% |
2024-01-18 |
160418 |
华安中证银行指数分级 |
0.9027 |
1.0567 |
0.9009 |
1.0549 |
0.0018 |
0.20% |
2024-01-17 |
160418 |
华安中证银行指数分级 |
0.9009 |
1.0549 |
0.9065 |
1.0605 |
-0.0056 |
-0.62% |
2024-01-16 |
160418 |
华安中证银行指数分级 |
0.9065 |
1.0605 |
0.8961 |
1.0501 |
0.0104 |
1.16% |
2024-01-15 |
160418 |
华安中证银行指数分级 |
0.8961 |
1.0501 |
0.8911 |
1.0451 |
0.0050 |
0.56% |
2024-01-12 |
160418 |
华安中证银行指数分级 |
0.8911 |
1.0451 |
0.8853 |
1.0393 |
0.0058 |
0.66% |
2024-01-11 |
160418 |
华安中证银行指数分级 |
0.8853 |
1.0393 |
0.8866 |
1.0406 |
-0.0013 |
-0.15% |
2024-01-10 |
160418 |
华安中证银行指数分级 |
0.8866 |
1.0406 |
0.8907 |
1.0447 |
-0.0041 |
-0.46% |
2024-01-09 |
160418 |
华安中证银行指数分级 |
0.8907 |
1.0447 |
0.8879 |
1.0419 |
0.0028 |
0.32% |
2024-01-08 |
160418 |
华安中证银行指数分级 |
0.8879 |
1.0419 |
0.8937 |
1.0477 |
-0.0058 |
-0.65% |
2024-01-05 |
160418 |
华安中证银行指数分级 |
0.8937 |
1.0477 |
0.8848 |
1.0388 |
0.0089 |
1.01% |
2024-01-04 |
160418 |
华安中证银行指数分级 |
0.8848 |
1.0388 |
0.8830 |
1.0370 |
0.0018 |
0.20% |
2024-01-03 |
160418 |
华安中证银行指数分级 |
0.8830 |
1.0370 |
0.8792 |
1.0332 |
0.0038 |
0.43% |
2024-01-02 |
160418 |
华安中证银行指数分级 |
0.8792 |
1.0332 |
0.8876 |
1.0416 |
-0.0084 |
-0.95% |
2023-12-29 |
160418 |
华安中证银行指数分级 |
0.8876 |
1.0416 |
0.8812 |
1.0352 |
0.0064 |
0.73% |
2023-12-28 |
160418 |
华安中证银行指数分级 |
0.8812 |
1.0352 |
0.8746 |
1.0286 |
0.0066 |
0.75% |