华安创业板50联接基金净值查询(160422)
今天最新净值
1.3539
-0.0006 -0.0400%
2024-04-18
盘中实时估值(仅供参考)
1.2903
0.0000 0.0000%
- 累计净值：1.1523
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.5554亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：许之彦
近一季,华安创业板50联接(160422)基金累计收益率4.44%
| 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 |
| 2024-04-18 |
160422 |
华安创业板50联接 |
1.2903 |
1.1074 |
1.2985 |
1.1132 |
-0.0082 |
-0.63% |
| 2024-04-17 |
160422 |
华安创业板50联接 |
1.2985 |
1.1132 |
1.2745 |
1.0963 |
0.0240 |
1.88% |
| 2024-04-16 |
160422 |
华安创业板50联接 |
1.2745 |
1.0963 |
1.2977 |
1.1126 |
-0.0232 |
-1.79% |
| 2024-04-15 |
160422 |
华安创业板50联接 |
1.2977 |
1.1126 |
1.2728 |
1.0951 |
0.0249 |
1.96% |
| 2024-04-12 |
160422 |
华安创业板50联接 |
1.2728 |
1.0951 |
1.2843 |
1.1032 |
-0.0115 |
-0.90% |
| 2024-04-11 |
160422 |
华安创业板50联接 |
1.2843 |
1.1032 |
1.2892 |
1.1066 |
-0.0049 |
-0.38% |
| 2024-04-10 |
160422 |
华安创业板50联接 |
1.2892 |
1.1066 |
1.3149 |
1.1248 |
-0.0257 |
-1.95% |
| 2024-04-09 |
160422 |
华安创业板50联接 |
1.3149 |
1.1248 |
1.3022 |
1.1158 |
0.0127 |
0.98% |
| 2024-04-08 |
160422 |
华安创业板50联接 |
1.3022 |
1.1158 |
1.3224 |
1.1301 |
-0.0202 |
-1.53% |
| 2024-04-03 |
160422 |
华安创业板50联接 |
1.3224 |
1.1301 |
1.3408 |
1.1430 |
-0.0184 |
-1.37% |
|
|
| 2024-04-02 |
160422 |
华安创业板50联接 |
1.3408 |
1.1430 |
1.3469 |
1.1473 |
-0.0061 |
-0.45% |
| 2024-04-01 |
160422 |
华安创业板50联接 |
1.3469 |
1.1473 |
1.3078 |
1.1198 |
0.0391 |
2.99% |
| 2024-03-29 |
160422 |
华安创业板50联接 |
1.3078 |
1.1198 |
1.3011 |
1.1150 |
0.0067 |
0.51% |
| 2024-03-28 |
160422 |
华安创业板50联接 |
1.3011 |
1.1150 |
1.2886 |
1.1062 |
0.0125 |
0.97% |
| 2024-03-27 |
160422 |
华安创业板50联接 |
1.2886 |
1.1062 |
1.3230 |
1.1305 |
-0.0344 |
-2.60% |
| 2024-03-26 |
160422 |
华安创业板50联接 |
1.3230 |
1.1305 |
1.3165 |
1.1259 |
0.0065 |
0.49% |
| 2024-03-25 |
160422 |
华安创业板50联接 |
1.3165 |
1.1259 |
1.3395 |
1.1421 |
-0.0230 |
-1.72% |
| 2024-03-22 |
160422 |
华安创业板50联接 |
1.3395 |
1.1421 |
1.3583 |
1.1554 |
-0.0188 |
-1.38% |
| 2024-03-21 |
160422 |
华安创业板50联接 |
1.3583 |
1.1554 |
1.3674 |
1.1618 |
-0.0091 |
-0.67% |
| 2024-03-20 |
160422 |
华安创业板50联接 |
1.3674 |
1.1618 |
1.3680 |
1.1622 |
-0.0006 |
-0.04% |
| 2024-03-19 |
160422 |
华安创业板50联接 |
1.3680 |
1.1622 |
1.3859 |
1.1748 |
-0.0179 |
-1.29% |
| 2024-03-18 |
160422 |
华安创业板50联接 |
1.3859 |
1.1748 |
1.3539 |
1.1523 |
0.0320 |
2.36% |
| 2024-03-15 |
160422 |
华安创业板50联接 |
1.3539 |
1.1523 |
1.3545 |
1.1527 |
-0.0006 |
-0.04% |
| 2024-03-14 |
160422 |
华安创业板50联接 |
1.3545 |
1.1527 |
1.3615 |
1.1576 |
-0.0070 |
-0.51% |
| 2024-03-13 |
160422 |
华安创业板50联接 |
1.3615 |
1.1576 |
1.3685 |
1.1626 |
-0.0070 |
-0.51% |
|
|
| 2024-03-12 |
160422 |
华安创业板50联接 |
1.3685 |
1.1626 |
1.3568 |
1.1543 |
0.0117 |
0.86% |
| 2024-03-11 |
160422 |
华安创业板50联接 |
1.3568 |
1.1543 |
1.2922 |
1.1088 |
0.0646 |
5.00% |
| 2024-03-08 |
160422 |
华安创业板50联接 |
1.2922 |
1.1088 |
1.2781 |
1.0988 |
0.0141 |
1.10% |
| 2024-03-07 |
160422 |
华安创业板50联接 |
1.2781 |
1.0988 |
1.3080 |
1.1199 |
-0.0299 |
-2.29% |
| 2024-03-06 |
160422 |
华安创业板50联接 |
1.3080 |
1.1199 |
1.3072 |
1.1193 |
0.0008 |
0.06% |
| 2024-03-05 |
160422 |
华安创业板50联接 |
1.3072 |
1.1193 |
1.3085 |
1.1203 |
-0.0013 |
-0.10% |
| 2024-03-04 |
160422 |
华安创业板50联接 |
1.3085 |
1.1203 |
1.3008 |
1.1148 |
0.0077 |
0.59% |
| 2024-03-01 |
160422 |
华安创业板50联接 |
1.3008 |
1.1148 |
1.2880 |
1.1058 |
0.0128 |
0.99% |
| 2024-02-29 |
160422 |
华安创业板50联接 |
1.2880 |
1.1058 |
1.2460 |
1.0762 |
0.0420 |
3.37% |
| 2024-02-28 |
160422 |
华安创业板50联接 |
1.2460 |
1.0762 |
1.2751 |
1.0967 |
-0.0291 |
-2.28% |
| 2024-02-27 |
160422 |
华安创业板50联接 |
1.2751 |
1.0967 |
1.2456 |
1.0759 |
0.0295 |
2.37% |
| 2024-02-26 |
160422 |
华安创业板50联接 |
1.2456 |
1.0759 |
1.2541 |
1.0819 |
-0.0085 |
-0.68% |
| 2024-02-23 |
160422 |
华安创业板50联接 |
1.2541 |
1.0819 |
1.2538 |
1.0817 |
0.0003 |
0.02% |
| 2024-02-22 |
160422 |
华安创业板50联接 |
1.2538 |
1.0817 |
1.2508 |
1.0796 |
0.0030 |
0.24% |
| 2024-02-21 |
160422 |
华安创业板50联接 |
1.2508 |
1.0796 |
1.2454 |
1.0758 |
0.0054 |
0.43% |
| 2024-02-20 |
160422 |
华安创业板50联接 |
1.2454 |
1.0758 |
1.2472 |
1.0770 |
-0.0018 |
-0.14% |
| 2024-02-19 |
160422 |
华安创业板50联接 |
1.2472 |
1.0770 |
1.2268 |
1.0626 |
0.0204 |
1.66% |
| 2024-02-08 |
160422 |
华安创业板50联接 |
1.2268 |
1.0626 |
1.2103 |
1.0510 |
0.0165 |
1.36% |
| 2024-02-07 |
160422 |
华安创业板50联接 |
1.2103 |
1.0510 |
1.1920 |
1.0381 |
0.0183 |
1.54% |
| 2024-02-06 |
160422 |
华安创业板50联接 |
1.1920 |
1.0381 |
1.1235 |
0.9898 |
0.0685 |
6.10% |
| 2024-02-05 |
160422 |
华安创业板50联接 |
1.1235 |
0.9898 |
1.1101 |
0.9803 |
0.0134 |
1.21% |
| 2024-02-02 |
160422 |
华安创业板50联接 |
1.1101 |
0.9803 |
1.1375 |
0.9997 |
-0.0274 |
-2.41% |
| 2024-02-01 |
160422 |
华安创业板50联接 |
1.1375 |
0.9997 |
1.1253 |
0.9911 |
0.0122 |
1.08% |
| 2024-01-31 |
160422 |
华安创业板50联接 |
1.1253 |
0.9911 |
1.1256 |
0.9913 |
-0.0003 |
-0.03% |
| 2024-01-30 |
160422 |
华安创业板50联接 |
1.1256 |
0.9913 |
1.1529 |
1.0105 |
-0.0273 |
-2.37% |
| 2024-01-29 |
160422 |
华安创业板50联接 |
1.1529 |
1.0105 |
1.1973 |
1.0418 |
-0.0444 |
-3.71% |
| 2024-01-26 |
160422 |
华安创业板50联接 |
1.1973 |
1.0418 |
1.2256 |
1.0618 |
-0.0283 |
-2.31% |
| 2024-01-25 |
160422 |
华安创业板50联接 |
1.2256 |
1.0618 |
1.2110 |
1.0515 |
0.0146 |
1.21% |
| 2024-01-24 |
160422 |
华安创业板50联接 |
1.2110 |
1.0515 |
1.2066 |
1.0484 |
0.0044 |
0.36% |
| 2024-01-23 |
160422 |
华安创业板50联接 |
1.2066 |
1.0484 |
1.1931 |
1.0389 |
0.0135 |
1.13% |
| 2024-01-22 |
160422 |
华安创业板50联接 |
1.1931 |
1.0389 |
1.2198 |
1.0577 |
-0.0267 |
-2.19% |
| 2024-01-19 |
160422 |
华安创业板50联接 |
1.2198 |
1.0577 |
1.2309 |
1.0655 |
-0.0111 |
-0.90% |
