华安中证银行指数C基金净值查询(014983)
今天最新净值
0.9624
0.0061 0.6400%
2024-04-25
盘中实时估值(仅供参考)
1.0140
0.0000 0.0004%
- 累计净值：0.9624
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5762亿
- 最近资产：
- 基金公司：
- 基金经理：苏卿云
近一季,华安中证银行指数C(014983)基金累计收益率11.05%
| 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 |
014983 |
华安中证银行指数C |
1.0140 |
1.0140 |
1.0005 |
1.0005 |
0.0135 |
1.35% |
| 2024-04-24 |
014983 |
华安中证银行指数C |
1.0005 |
1.0005 |
1.0034 |
1.0034 |
-0.0029 |
-0.29% |
| 2024-04-23 |
014983 |
华安中证银行指数C |
1.0034 |
1.0034 |
1.0041 |
1.0041 |
-0.0007 |
-0.07% |
| 2024-04-22 |
014983 |
华安中证银行指数C |
1.0041 |
1.0041 |
1.0110 |
1.0110 |
-0.0069 |
-0.68% |
| 2024-04-19 |
014983 |
华安中证银行指数C |
1.0110 |
1.0110 |
1.0124 |
1.0124 |
-0.0014 |
-0.14% |
| 2024-04-18 |
014983 |
华安中证银行指数C |
1.0124 |
1.0124 |
1.0031 |
1.0031 |
0.0093 |
0.93% |
| 2024-04-17 |
014983 |
华安中证银行指数C |
1.0031 |
1.0031 |
0.9875 |
0.9875 |
0.0156 |
1.58% |
| 2024-04-16 |
014983 |
华安中证银行指数C |
0.9875 |
0.9875 |
0.9873 |
0.9873 |
0.0002 |
0.02% |
| 2024-04-15 |
014983 |
华安中证银行指数C |
0.9873 |
0.9873 |
0.9707 |
0.9707 |
0.0166 |
1.71% |
| 2024-04-12 |
014983 |
华安中证银行指数C |
0.9707 |
0.9707 |
0.9757 |
0.9757 |
-0.0050 |
-0.51% |
|
|
| 2024-04-11 |
014983 |
华安中证银行指数C |
0.9757 |
0.9757 |
0.9777 |
0.9777 |
-0.0020 |
-0.20% |
| 2024-04-10 |
014983 |
华安中证银行指数C |
0.9777 |
0.9777 |
0.9766 |
0.9766 |
0.0011 |
0.11% |
| 2024-04-09 |
014983 |
华安中证银行指数C |
0.9766 |
0.9766 |
0.9810 |
0.9810 |
-0.0044 |
-0.45% |
| 2024-04-08 |
014983 |
华安中证银行指数C |
0.9810 |
0.9810 |
0.9759 |
0.9759 |
0.0051 |
0.52% |
| 2024-04-03 |
014983 |
华安中证银行指数C |
0.9759 |
0.9759 |
0.9812 |
0.9812 |
-0.0053 |
-0.54% |
| 2024-04-02 |
014983 |
华安中证银行指数C |
0.9812 |
0.9812 |
0.9797 |
0.9797 |
0.0015 |
0.15% |
| 2024-04-01 |
014983 |
华安中证银行指数C |
0.9797 |
0.9797 |
0.9711 |
0.9711 |
0.0086 |
0.89% |
| 2024-03-29 |
014983 |
华安中证银行指数C |
0.9711 |
0.9711 |
0.9705 |
0.9705 |
0.0006 |
0.06% |
| 2024-03-27 |
014983 |
华安中证银行指数C |
0.9830 |
0.9830 |
0.9791 |
0.9791 |
0.0039 |
0.40% |
| 2024-03-26 |
014983 |
华安中证银行指数C |
0.9791 |
0.9791 |
0.9662 |
0.9662 |
0.0129 |
1.34% |
| 2024-03-25 |
014983 |
华安中证银行指数C |
0.9662 |
0.9662 |
0.9624 |
0.9624 |
0.0038 |
0.39% |
| 2024-03-22 |
014983 |
华安中证银行指数C |
0.9624 |
0.9624 |
0.9657 |
0.9657 |
-0.0033 |
-0.34% |
| 2024-03-21 |
014983 |
华安中证银行指数C |
0.9657 |
0.9657 |
0.9591 |
0.9591 |
0.0066 |
0.69% |
| 2024-03-20 |
014983 |
华安中证银行指数C |
0.9591 |
0.9591 |
0.9524 |
0.9524 |
0.0067 |
0.70% |
| 2024-03-19 |
014983 |
华安中证银行指数C |
0.9524 |
0.9524 |
0.9602 |
0.9602 |
-0.0078 |
-0.81% |
|
|
| 2024-03-15 |
014983 |
华安中证银行指数C |
0.9624 |
0.9624 |
0.9563 |
0.9563 |
0.0061 |
0.64% |
| 2024-03-14 |
014983 |
华安中证银行指数C |
0.9563 |
0.9563 |
0.9577 |
0.9577 |
-0.0014 |
-0.15% |
| 2024-03-13 |
014983 |
华安中证银行指数C |
0.9577 |
0.9577 |
0.9650 |
0.9650 |
-0.0073 |
-0.76% |
| 2024-03-12 |
014983 |
华安中证银行指数C |
0.9650 |
0.9650 |
0.9729 |
0.9729 |
-0.0079 |
-0.81% |
| 2024-03-11 |
014983 |
华安中证银行指数C |
0.9729 |
0.9729 |
0.9753 |
0.9753 |
-0.0024 |
-0.25% |
| 2024-03-08 |
014983 |
华安中证银行指数C |
0.9753 |
0.9753 |
0.9767 |
0.9767 |
-0.0014 |
-0.14% |
| 2024-03-07 |
014983 |
华安中证银行指数C |
0.9767 |
0.9767 |
0.9730 |
0.9730 |
0.0037 |
0.38% |
| 2024-03-06 |
014983 |
华安中证银行指数C |
0.9730 |
0.9730 |
0.9807 |
0.9807 |
-0.0077 |
-0.79% |
| 2024-03-05 |
014983 |
华安中证银行指数C |
0.9807 |
0.9807 |
0.9643 |
0.9643 |
0.0164 |
1.70% |
| 2024-03-04 |
014983 |
华安中证银行指数C |
0.9643 |
0.9643 |
0.9723 |
0.9723 |
-0.0080 |
-0.82% |
| 2024-03-01 |
014983 |
华安中证银行指数C |
0.9723 |
0.9723 |
0.9734 |
0.9734 |
-0.0011 |
-0.11% |
| 2024-02-29 |
014983 |
华安中证银行指数C |
0.9734 |
0.9734 |
0.9694 |
0.9694 |
0.0040 |
0.41% |
| 2024-02-28 |
014983 |
华安中证银行指数C |
0.9694 |
0.9694 |
0.9717 |
0.9717 |
-0.0023 |
-0.24% |
| 2024-02-27 |
014983 |
华安中证银行指数C |
0.9717 |
0.9717 |
0.9711 |
0.9711 |
0.0006 |
0.06% |
| 2024-02-26 |
014983 |
华安中证银行指数C |
0.9711 |
0.9711 |
0.9946 |
0.9946 |
-0.0235 |
-2.36% |
| 2024-02-23 |
014983 |
华安中证银行指数C |
0.9946 |
0.9946 |
0.9895 |
0.9895 |
0.0051 |
0.52% |
| 2024-02-22 |
014983 |
华安中证银行指数C |
0.9895 |
0.9895 |
0.9886 |
0.9886 |
0.0009 |
0.09% |
| 2024-02-21 |
014983 |
华安中证银行指数C |
0.9886 |
0.9886 |
0.9644 |
0.9644 |
0.0242 |
2.51% |
| 2024-02-20 |
014983 |
华安中证银行指数C |
0.9644 |
0.9644 |
0.9577 |
0.9577 |
0.0067 |
0.70% |
| 2024-02-19 |
014983 |
华安中证银行指数C |
0.9577 |
0.9577 |
0.9411 |
0.9411 |
0.0166 |
1.76% |
| 2024-02-08 |
014983 |
华安中证银行指数C |
0.9411 |
0.9411 |
0.9457 |
0.9457 |
-0.0046 |
-0.49% |
| 2024-02-07 |
014983 |
华安中证银行指数C |
0.9457 |
0.9457 |
0.9518 |
0.9518 |
-0.0061 |
-0.64% |
| 2024-02-06 |
014983 |
华安中证银行指数C |
0.9518 |
0.9518 |
0.9411 |
0.9411 |
0.0107 |
1.14% |
| 2024-02-05 |
014983 |
华安中证银行指数C |
0.9411 |
0.9411 |
0.9312 |
0.9312 |
0.0099 |
1.06% |
| 2024-02-02 |
014983 |
华安中证银行指数C |
0.9312 |
0.9312 |
0.9303 |
0.9303 |
0.0009 |
0.10% |
| 2024-02-01 |
014983 |
华安中证银行指数C |
0.9303 |
0.9303 |
0.9360 |
0.9360 |
-0.0057 |
-0.61% |
| 2024-01-31 |
014983 |
华安中证银行指数C |
0.9360 |
0.9360 |
0.9353 |
0.9353 |
0.0007 |
0.07% |
| 2024-01-30 |
014983 |
华安中证银行指数C |
0.9353 |
0.9353 |
0.9439 |
0.9439 |
-0.0086 |
-0.91% |
| 2024-01-29 |
014983 |
华安中证银行指数C |
0.9439 |
0.9439 |
0.9363 |
0.9363 |
0.0076 |
0.81% |
