华安中证银行指数分级基金净值查询(160418)
今天最新净值
1.0181
0.0135 1.3400%
2024-04-25
盘中实时估值(仅供参考)
1.0181
0.0000 0.0004%
- 累计净值：1.1721
- 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 |
| 2024-04-25 |
160418 |
华安中证银行指数分级 |
1.0181 |
1.1721 |
1.0046 |
1.1586 |
0.0135 |
1.34% |
| 2024-04-24 |
160418 |
华安中证银行指数分级 |
1.0046 |
1.1586 |
1.0075 |
1.1615 |
-0.0029 |
-0.29% |
| 2024-04-23 |
160418 |
华安中证银行指数分级 |
1.0075 |
1.1615 |
1.0082 |
1.1622 |
-0.0007 |
-0.07% |
| 2024-04-22 |
160418 |
华安中证银行指数分级 |
1.0082 |
1.1622 |
1.0150 |
1.1690 |
-0.0068 |
-0.67% |
| 2024-04-19 |
160418 |
华安中证银行指数分级 |
1.0150 |
1.1690 |
1.0165 |
1.1705 |
-0.0015 |
-0.15% |
| 2024-04-18 |
160418 |
华安中证银行指数分级 |
1.0165 |
1.1705 |
1.0071 |
1.1611 |
0.0094 |
0.93% |
| 2024-04-17 |
160418 |
华安中证银行指数分级 |
1.0071 |
1.1611 |
0.9915 |
1.1455 |
0.0156 |
1.57% |
| 2024-04-16 |
160418 |
华安中证银行指数分级 |
0.9915 |
1.1455 |
0.9913 |
1.1453 |
0.0002 |
0.02% |
| 2024-04-15 |
160418 |
华安中证银行指数分级 |
0.9913 |
1.1453 |
0.9746 |
1.1286 |
0.0167 |
1.71% |
| 2024-04-12 |
160418 |
华安中证银行指数分级 |
0.9746 |
1.1286 |
0.9796 |
1.1336 |
-0.0050 |
-0.51% |
|
|
| 2024-04-11 |
160418 |
华安中证银行指数分级 |
0.9796 |
1.1336 |
0.9816 |
1.1356 |
-0.0020 |
-0.20% |
| 2024-04-10 |
160418 |
华安中证银行指数分级 |
0.9816 |
1.1356 |
0.9805 |
1.1345 |
0.0011 |
0.11% |
| 2024-04-09 |
160418 |
华安中证银行指数分级 |
0.9805 |
1.1345 |
0.9849 |
1.1389 |
-0.0044 |
-0.45% |
| 2024-04-08 |
160418 |
华安中证银行指数分级 |
0.9849 |
1.1389 |
0.9798 |
1.1338 |
0.0051 |
0.52% |
| 2024-04-03 |
160418 |
华安中证银行指数分级 |
0.9798 |
1.1338 |
0.9851 |
1.1391 |
-0.0053 |
-0.54% |
| 2024-04-02 |
160418 |
华安中证银行指数分级 |
0.9851 |
1.1391 |
0.9835 |
1.1375 |
0.0016 |
0.16% |
| 2024-04-01 |
160418 |
华安中证银行指数分级 |
0.9835 |
1.1375 |
0.9749 |
1.1289 |
0.0086 |
0.88% |
| 2024-03-29 |
160418 |
华安中证银行指数分级 |
0.9749 |
1.1289 |
0.9743 |
1.1283 |
0.0006 |
0.06% |
| 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% |
