华安创业板50指数C基金净值查询(014985)
今天最新净值
1.7627
0.0148 0.85%
2025-12-15
盘中实时估值(仅供参考)
1.6935
-0.0378 -2.1820%
- 累计净值：1.7627
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.0305亿
- 最近资产：5.67亿元
- 基金公司：
- 基金经理：刘璇子
今年以来,华安创业板50指数C(014985)基金累计收益率54.68%
| 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 |
| 2025-12-15 |
014985 |
华安创业板50指数C |
1.7313 |
1.7313 |
1.7627 |
1.7627 |
-0.0314 |
-1.78% |
| 2025-12-12 |
014985 |
华安创业板50指数C |
1.7627 |
1.7627 |
1.7479 |
1.7479 |
0.0148 |
0.85% |
| 2025-12-11 |
014985 |
华安创业板50指数C |
1.7479 |
1.7479 |
1.7733 |
1.7733 |
-0.0254 |
-1.43% |
| 2025-12-10 |
014985 |
华安创业板50指数C |
1.7733 |
1.7733 |
1.7780 |
1.7780 |
-0.0047 |
-0.26% |
| 2025-12-09 |
014985 |
华安创业板50指数C |
1.7780 |
1.7780 |
1.7641 |
1.7641 |
0.0139 |
0.79% |
| 2025-12-08 |
014985 |
华安创业板50指数C |
1.7641 |
1.7641 |
1.7168 |
1.7168 |
0.0473 |
2.76% |
| 2025-12-05 |
014985 |
华安创业板50指数C |
1.7168 |
1.7168 |
1.6932 |
1.6932 |
0.0236 |
1.39% |
| 2025-12-04 |
014985 |
华安创业板50指数C |
1.6932 |
1.6932 |
1.6731 |
1.6731 |
0.0201 |
1.20% |
| 2025-12-03 |
014985 |
华安创业板50指数C |
1.6731 |
1.6731 |
1.6910 |
1.6910 |
-0.0179 |
-1.06% |
| 2025-12-02 |
014985 |
华安创业板50指数C |
1.6910 |
1.6910 |
1.6999 |
1.6999 |
-0.0089 |
-0.52% |
|
|
| 2025-12-01 |
014985 |
华安创业板50指数C |
1.6999 |
1.6999 |
1.6760 |
1.6760 |
0.0239 |
1.43% |
| 2025-11-28 |
014985 |
华安创业板50指数C |
1.6760 |
1.6760 |
1.6672 |
1.6672 |
0.0088 |
0.53% |
| 2025-11-27 |
014985 |
华安创业板50指数C |
1.6672 |
1.6672 |
1.6765 |
1.6765 |
-0.0093 |
-0.55% |
| 2025-11-26 |
014985 |
华安创业板50指数C |
1.6765 |
1.6765 |
1.6352 |
1.6352 |
0.0413 |
2.53% |
| 2025-11-25 |
014985 |
华安创业板50指数C |
1.6352 |
1.6352 |
1.6062 |
1.6062 |
0.0290 |
1.81% |
| 2025-11-24 |
014985 |
华安创业板50指数C |
1.6062 |
1.6062 |
1.6048 |
1.6048 |
0.0014 |
0.09% |
| 2025-11-21 |
014985 |
华安创业板50指数C |
1.6048 |
1.6048 |
1.6682 |
1.6682 |
-0.0634 |
-3.80% |
| 2025-11-20 |
014985 |
华安创业板50指数C |
1.6682 |
1.6682 |
1.6867 |
1.6867 |
-0.0185 |
-1.10% |
| 2025-11-19 |
014985 |
华安创业板50指数C |
1.6867 |
1.6867 |
1.6798 |
1.6798 |
0.0069 |
0.41% |
| 2025-11-18 |
014985 |
华安创业板50指数C |
1.6798 |
1.6798 |
1.6976 |
1.6976 |
-0.0178 |
-1.05% |
| 2025-11-17 |
014985 |
华安创业板50指数C |
1.6976 |
1.6976 |
1.7027 |
1.7027 |
-0.0051 |
-0.30% |
| 2025-11-14 |
014985 |
华安创业板50指数C |
1.7027 |
1.7027 |
1.7522 |
1.7522 |
-0.0495 |
-2.83% |
| 2025-11-13 |
014985 |
华安创业板50指数C |
1.7522 |
1.7522 |
1.7118 |
1.7118 |
0.0404 |
2.36% |
| 2025-11-12 |
014985 |
华安创业板50指数C |
1.7118 |
1.7118 |
1.7155 |
1.7155 |
-0.0037 |
-0.22% |
| 2025-11-11 |
014985 |
华安创业板50指数C |
1.7155 |
1.7155 |
1.7426 |
1.7426 |
-0.0271 |
-1.56% |
|
|
| 2025-11-10 |
014985 |
华安创业板50指数C |
1.7426 |
1.7426 |
1.7645 |
1.7645 |
-0.0219 |
-1.24% |
| 2025-11-07 |
014985 |
华安创业板50指数C |
1.7645 |
1.7645 |
1.7767 |
1.7767 |
-0.0122 |
-0.69% |
| 2025-11-06 |
014985 |
华安创业板50指数C |
1.7767 |
1.7767 |
1.7431 |
1.7431 |
0.0336 |
1.93% |
| 2025-11-05 |
014985 |
华安创业板50指数C |
1.7431 |
1.7431 |
1.7235 |
1.7235 |
0.0196 |
1.14% |
| 2025-11-04 |
014985 |
华安创业板50指数C |
1.7235 |
1.7235 |
1.7559 |
1.7559 |
-0.0324 |
-1.85% |
| 2025-11-03 |
014985 |
华安创业板50指数C |
1.7559 |
1.7559 |
1.7499 |
1.7499 |
0.0060 |
0.34% |
| 2025-10-31 |
014985 |
华安创业板50指数C |
1.7499 |
1.7499 |
1.7996 |
1.7996 |
-0.0497 |
-2.76% |
| 2025-10-30 |
014985 |
华安创业板50指数C |
1.7996 |
1.7996 |
1.8350 |
1.8350 |
-0.0354 |
-1.93% |
| 2025-10-29 |
014985 |
华安创业板50指数C |
1.8350 |
1.8350 |
1.7785 |
1.7785 |
0.0565 |
3.18% |
| 2025-10-28 |
014985 |
华安创业板50指数C |
1.7785 |
1.7785 |
1.7808 |
1.7808 |
-0.0023 |
-0.13% |
| 2025-10-27 |
014985 |
华安创业板50指数C |
1.7808 |
1.7808 |
1.7479 |
1.7479 |
0.0329 |
1.88% |
| 2025-10-24 |
014985 |
华安创业板50指数C |
1.7479 |
1.7479 |
1.6830 |
1.6830 |
0.0649 |
3.86% |
| 2025-10-23 |
014985 |
华安创业板50指数C |
1.6830 |
1.6830 |
1.6805 |
1.6805 |
0.0025 |
0.15% |
| 2025-10-22 |
014985 |
华安创业板50指数C |
1.6805 |
1.6805 |
1.6930 |
1.6930 |
-0.0125 |
-0.74% |
| 2025-10-21 |
014985 |
华安创业板50指数C |
1.6930 |
1.6930 |
1.6391 |
1.6391 |
0.0539 |
3.29% |
| 2025-10-20 |
014985 |
华安创业板50指数C |
1.6391 |
1.6391 |
1.6030 |
1.6030 |
0.0361 |
2.25% |
| 2025-10-17 |
014985 |
华安创业板50指数C |
1.6030 |
1.6030 |
1.6572 |
1.6572 |
-0.0542 |
-3.27% |
| 2025-10-16 |
014985 |
华安创业板50指数C |
1.6572 |
1.6572 |
1.6471 |
1.6471 |
0.0101 |
0.61% |
| 2025-10-15 |
014985 |
华安创业板50指数C |
1.6471 |
1.6471 |
1.6066 |
1.6066 |
0.0405 |
2.52% |
| 2025-10-14 |
014985 |
华安创业板50指数C |
1.6066 |
1.6066 |
1.6721 |
1.6721 |
-0.0655 |
-3.92% |
| 2025-10-13 |
014985 |
华安创业板50指数C |
1.6721 |
1.6721 |
1.6950 |
1.6950 |
-0.0229 |
-1.35% |
| 2025-10-10 |
014985 |
华安创业板50指数C |
1.6950 |
1.6950 |
1.7807 |
1.7807 |
-0.0857 |
-4.81% |
| 2025-10-09 |
014985 |
华安创业板50指数C |
1.7807 |
1.7807 |
1.7726 |
1.7726 |
0.0081 |
0.46% |
| 2025-09-30 |
014985 |
华安创业板50指数C |
1.7726 |
1.7726 |
1.7752 |
1.7752 |
-0.0026 |
-0.15% |
| 2025-09-29 |
014985 |
华安创业板50指数C |
1.7752 |
1.7752 |
1.7259 |
1.7259 |
0.0493 |
2.86% |
| 2025-09-26 |
014985 |
华安创业板50指数C |
1.7259 |
1.7259 |
1.7733 |
1.7733 |
-0.0474 |
-2.67% |
| 2025-09-25 |
014985 |
华安创业板50指数C |
1.7733 |
1.7733 |
1.7406 |
1.7406 |
0.0327 |
1.88% |
| 2025-09-24 |
014985 |
华安创业板50指数C |
1.7406 |
1.7406 |
1.7051 |
1.7051 |
0.0355 |
2.08% |
| 2025-09-23 |
014985 |
华安创业板50指数C |
1.7051 |
1.7051 |
1.6963 |
1.6963 |
0.0088 |
0.52% |
| 2025-09-22 |
014985 |
华安创业板50指数C |
1.6963 |
1.6963 |
1.6858 |
1.6858 |
0.0105 |
0.62% |
| 2025-09-19 |
014985 |
华安创业板50指数C |
1.6858 |
1.6858 |
1.6869 |
1.6869 |
-0.0011 |
-0.07% |
| 2025-09-18 |
014985 |
华安创业板50指数C |
1.6869 |
1.6869 |
1.7155 |
1.7155 |
-0.0286 |
-1.67% |
| 2025-09-17 |
014985 |
华安创业板50指数C |
1.7155 |
1.7155 |
1.6816 |
1.6816 |
0.0339 |
2.02% |
| 2025-09-16 |
014985 |
华安创业板50指数C |
1.6816 |
1.6816 |
1.6676 |
1.6676 |
0.0140 |
0.84% |
| 2025-09-15 |
014985 |
华安创业板50指数C |
1.6676 |
1.6676 |
1.6426 |
1.6426 |
0.0250 |
1.52% |
| 2025-09-12 |
014985 |
华安创业板50指数C |
1.6426 |
1.6426 |
1.6626 |
1.6626 |
-0.0200 |
-1.20% |
| 2025-09-11 |
014985 |
华安创业板50指数C |
1.6626 |
1.6626 |
1.5772 |
1.5772 |
0.0854 |
5.41% |
| 2025-09-10 |
014985 |
华安创业板50指数C |
1.5772 |
1.5772 |
1.5553 |
1.5553 |
0.0219 |
1.41% |
| 2025-09-09 |
014985 |
华安创业板50指数C |
1.5553 |
1.5553 |
1.5923 |
1.5923 |
-0.0370 |
-2.32% |
| 2025-09-08 |
014985 |
华安创业板50指数C |
1.5923 |
1.5923 |
1.6130 |
1.6130 |
-0.0207 |
-1.28% |
| 2025-09-05 |
014985 |
华安创业板50指数C |
1.6130 |
1.6130 |
1.5067 |
1.5067 |
0.1063 |
7.06% |
| 2025-09-04 |
014985 |
华安创业板50指数C |
1.5067 |
1.5067 |
1.5800 |
1.5800 |
-0.0733 |
-4.64% |
| 2025-09-03 |
014985 |
华安创业板50指数C |
1.5800 |
1.5800 |
1.5572 |
1.5572 |
0.0228 |
1.46% |
| 2025-09-02 |
014985 |
华安创业板50指数C |
1.5572 |
1.5572 |
1.6007 |
1.6007 |
-0.0435 |
-2.72% |
| 2025-09-01 |
014985 |
华安创业板50指数C |
1.6007 |
1.6007 |
1.5623 |
1.5623 |
0.0384 |
2.46% |
| 2025-08-29 |
014985 |
华安创业板50指数C |
1.5623 |
1.5623 |
1.5215 |
1.5215 |
0.0408 |
2.68% |
| 2025-08-28 |
014985 |
华安创业板50指数C |
1.5215 |
1.5215 |
1.4615 |
1.4615 |
0.0600 |
4.11% |
| 2025-08-27 |
014985 |
华安创业板50指数C |
1.4615 |
1.4615 |
1.4673 |
1.4673 |
-0.0058 |
-0.40% |
| 2025-08-26 |
014985 |
华安创业板50指数C |
1.4673 |
1.4673 |
1.4792 |
1.4792 |
-0.0119 |
-0.80% |
| 2025-08-25 |
014985 |
华安创业板50指数C |
1.4792 |
1.4792 |
1.4363 |
1.4363 |
0.0429 |
2.99% |
| 2025-08-22 |
014985 |
华安创业板50指数C |
1.4363 |
1.4363 |
1.3890 |
1.3890 |
0.0473 |
3.41% |
| 2025-08-21 |
014985 |
华安创业板50指数C |
1.3890 |
1.3890 |
1.3964 |
1.3964 |
-0.0074 |
-0.53% |
| 2025-08-20 |
014985 |
华安创业板50指数C |
1.3964 |
1.3964 |
1.3942 |
1.3942 |
0.0022 |
0.16% |
| 2025-08-19 |
014985 |
华安创业板50指数C |
1.3942 |
1.3942 |
1.3936 |
1.3936 |
0.0006 |
0.04% |
| 2025-08-18 |
014985 |
华安创业板50指数C |
1.3936 |
1.3936 |
1.3547 |
1.3547 |
0.0389 |
2.87% |
| 2025-08-15 |
014985 |
华安创业板50指数C |
1.3547 |
1.3547 |
1.3207 |
1.3207 |
0.0340 |
2.57% |
| 2025-08-14 |
014985 |
华安创业板50指数C |
1.3207 |
1.3207 |
1.3322 |
1.3322 |
-0.0115 |
-0.86% |
| 2025-08-13 |
014985 |
华安创业板50指数C |
1.3322 |
1.3322 |
1.2818 |
1.2818 |
0.0504 |
3.93% |
| 2025-08-12 |
014985 |
华安创业板50指数C |
1.2818 |
1.2818 |
1.2636 |
1.2636 |
0.0182 |
1.44% |
| 2025-08-11 |
014985 |
华安创业板50指数C |
1.2636 |
1.2636 |
1.2389 |
1.2389 |
0.0247 |
1.99% |
| 2025-08-08 |
014985 |
华安创业板50指数C |
1.2389 |
1.2389 |
1.2428 |
1.2428 |
-0.0039 |
-0.31% |
| 2025-08-07 |
014985 |
华安创业板50指数C |
1.2428 |
1.2428 |
1.2523 |
1.2523 |
-0.0095 |
-0.76% |
| 2025-08-06 |
014985 |
华安创业板50指数C |
1.2523 |
1.2523 |
1.2440 |
1.2440 |
0.0083 |
0.67% |
| 2025-08-05 |
014985 |
华安创业板50指数C |
1.2440 |
1.2440 |
1.2394 |
1.2394 |
0.0046 |
0.37% |
| 2025-08-04 |
014985 |
华安创业板50指数C |
1.2394 |
1.2394 |
1.2339 |
1.2339 |
0.0055 |
0.45% |
| 2025-08-01 |
014985 |
华安创业板50指数C |
1.2339 |
1.2339 |
1.2388 |
1.2388 |
-0.0049 |
-0.40% |
| 2025-07-31 |
014985 |
华安创业板50指数C |
1.2388 |
1.2388 |
1.2605 |
1.2605 |
-0.0217 |
-1.72% |
| 2025-07-30 |
014985 |
华安创业板50指数C |
1.2605 |
1.2605 |
1.2832 |
1.2832 |
-0.0227 |
-1.77% |
| 2025-07-29 |
014985 |
华安创业板50指数C |
1.2832 |
1.2832 |
1.2570 |
1.2570 |
0.0262 |
2.08% |
| 2025-07-28 |
014985 |
华安创业板50指数C |
1.2570 |
1.2570 |
1.2420 |
1.2420 |
0.0150 |
1.21% |
| 2025-07-25 |
014985 |
华安创业板50指数C |
1.2420 |
1.2420 |
1.2457 |
1.2457 |
-0.0037 |
-0.30% |
| 2025-07-24 |
014985 |
华安创业板50指数C |
1.2457 |
1.2457 |
1.2303 |
1.2303 |
0.0154 |
1.25% |
| 2025-07-23 |
014985 |
华安创业板50指数C |
1.2303 |
1.2303 |
1.2296 |
1.2296 |
0.0007 |
0.06% |
| 2025-07-22 |
014985 |
华安创业板50指数C |
1.2296 |
1.2296 |
1.2235 |
1.2235 |
0.0061 |
0.50% |
| 2025-07-21 |
014985 |
华安创业板50指数C |
1.2235 |
1.2235 |
1.2139 |
1.2139 |
0.0096 |
0.79% |
| 2025-07-18 |
014985 |
华安创业板50指数C |
1.2139 |
1.2139 |
1.2105 |
1.2105 |
0.0034 |
0.28% |
| 2025-07-17 |
014985 |
华安创业板50指数C |
1.2105 |
1.2105 |
1.1878 |
1.1878 |
0.0227 |
1.91% |
| 2025-07-16 |
014985 |
华安创业板50指数C |
1.1878 |
1.1878 |
1.1915 |
1.1915 |
-0.0037 |
-0.31% |
| 2025-07-15 |
014985 |
华安创业板50指数C |
1.1915 |
1.1915 |
1.1680 |
1.1680 |
0.0235 |
2.01% |
| 2025-07-14 |
014985 |
华安创业板50指数C |
1.1680 |
1.1680 |
1.1752 |
1.1752 |
-0.0072 |
-0.61% |
| 2025-07-11 |
014985 |
华安创业板50指数C |
1.1752 |
1.1752 |
1.1662 |
1.1662 |
0.0090 |
0.77% |
| 2025-07-10 |
014985 |
华安创业板50指数C |
1.1662 |
1.1662 |
1.1626 |
1.1626 |
0.0036 |
0.31% |
| 2025-07-09 |
014985 |
华安创业板50指数C |
1.1626 |
1.1626 |
1.1594 |
1.1594 |
0.0032 |
0.28% |
| 2025-07-08 |
014985 |
华安创业板50指数C |
1.1594 |
1.1594 |
1.1311 |
1.1311 |
0.0283 |
2.50% |
| 2025-07-07 |
014985 |
华安创业板50指数C |
1.1311 |
1.1311 |
1.1469 |
1.1469 |
-0.0158 |
-1.38% |
| 2025-07-04 |
014985 |
华安创业板50指数C |
1.1469 |
1.1469 |
1.1499 |
1.1499 |
-0.0030 |
-0.26% |
| 2025-07-03 |
014985 |
华安创业板50指数C |
1.1499 |
1.1499 |
1.1249 |
1.1249 |
0.0250 |
2.22% |
| 2025-07-02 |
014985 |
华安创业板50指数C |
1.1249 |
1.1249 |
1.1372 |
1.1372 |
-0.0123 |
-1.08% |
| 2025-07-01 |
014985 |
华安创业板50指数C |
1.1372 |
1.1372 |
1.1416 |
1.1416 |
-0.0044 |
-0.39% |
| 2025-06-30 |
014985 |
华安创业板50指数C |
1.1416 |
1.1416 |
1.1265 |
1.1265 |
0.0151 |
1.34% |
| 2025-06-27 |
014985 |
华安创业板50指数C |
1.1265 |
1.1265 |
1.1216 |
1.1216 |
0.0049 |
0.44% |
| 2025-06-26 |
014985 |
华安创业板50指数C |
1.1216 |
1.1216 |
1.1286 |
1.1286 |
-0.0070 |
-0.62% |
| 2025-06-25 |
014985 |
华安创业板50指数C |
1.1286 |
1.1286 |
1.0915 |
1.0915 |
0.0371 |
3.40% |
| 2025-06-24 |
014985 |
华安创业板50指数C |
1.0915 |
1.0915 |
1.0669 |
1.0669 |
0.0246 |
2.31% |
| 2025-06-23 |
014985 |
华安创业板50指数C |
1.0669 |
1.0669 |
1.0637 |
1.0637 |
0.0032 |
0.30% |
| 2025-06-20 |
014985 |
华安创业板50指数C |
1.0637 |
1.0637 |
1.0730 |
1.0730 |
-0.0093 |
-0.87% |
| 2025-06-19 |
014985 |
华安创业板50指数C |
1.0730 |
1.0730 |
1.0871 |
1.0871 |
-0.0141 |
-1.30% |
| 2025-06-18 |
014985 |
华安创业板50指数C |
1.0871 |
1.0871 |
1.0825 |
1.0825 |
0.0046 |
0.42% |
| 2025-06-17 |
014985 |
华安创业板50指数C |
1.0825 |
1.0825 |
1.0873 |
1.0873 |
-0.0048 |
-0.44% |
| 2025-06-16 |
014985 |
华安创业板50指数C |
1.0873 |
1.0873 |
1.0770 |
1.0770 |
0.0103 |
0.96% |
| 2025-06-13 |
014985 |
华安创业板50指数C |
1.0770 |
1.0770 |
1.0869 |
1.0869 |
-0.0099 |
-0.91% |
| 2025-06-12 |
014985 |
华安创业板50指数C |
1.0869 |
1.0869 |
1.0831 |
1.0831 |
0.0038 |
0.35% |
| 2025-06-11 |
014985 |
华安创业板50指数C |
1.0831 |
1.0831 |
1.0697 |
1.0697 |
0.0134 |
1.25% |
| 2025-06-10 |
014985 |
华安创业板50指数C |
1.0697 |
1.0697 |
1.0818 |
1.0818 |
-0.0121 |
-1.12% |
| 2025-06-09 |
014985 |
华安创业板50指数C |
1.0818 |
1.0818 |
1.0713 |
1.0713 |
0.0105 |
0.98% |
| 2025-06-06 |
014985 |
华安创业板50指数C |
1.0713 |
1.0713 |
1.0783 |
1.0783 |
-0.0070 |
-0.65% |
| 2025-06-05 |
014985 |
华安创业板50指数C |
1.0783 |
1.0783 |
1.0639 |
1.0639 |
0.0144 |
1.35% |
| 2025-06-04 |
014985 |
华安创业板50指数C |
1.0639 |
1.0639 |
1.0509 |
1.0509 |
0.0130 |
1.24% |
| 2025-06-03 |
014985 |
华安创业板50指数C |
1.0509 |
1.0509 |
1.0490 |
1.0490 |
0.0019 |
0.18% |
| 2025-05-30 |
014985 |
华安创业板50指数C |
1.0490 |
1.0490 |
1.0593 |
1.0593 |
-0.0103 |
-0.97% |
| 2025-05-29 |
014985 |
华安创业板50指数C |
1.0593 |
1.0593 |
1.0482 |
1.0482 |
0.0111 |
1.06% |
| 2025-05-28 |
014985 |
华安创业板50指数C |
1.0482 |
1.0482 |
1.0505 |
1.0505 |
-0.0023 |
-0.22% |
| 2025-05-27 |
014985 |
华安创业板50指数C |
1.0505 |
1.0505 |
1.0586 |
1.0586 |
-0.0081 |
-0.77% |
| 2025-05-26 |
014985 |
华安创业板50指数C |
1.0586 |
1.0586 |
1.0696 |
1.0696 |
-0.0110 |
-1.03% |
| 2025-05-23 |
014985 |
华安创业板50指数C |
1.0696 |
1.0696 |
1.0830 |
1.0830 |
-0.0134 |
-1.24% |
| 2025-05-22 |
014985 |
华安创业板50指数C |
1.0830 |
1.0830 |
1.0927 |
1.0927 |
-0.0097 |
-0.89% |
| 2025-05-21 |
014985 |
华安创业板50指数C |
1.0927 |
1.0927 |
1.0805 |
1.0805 |
0.0122 |
1.13% |
| 2025-05-20 |
014985 |
华安创业板50指数C |
1.0805 |
1.0805 |
1.0731 |
1.0731 |
0.0074 |
0.69% |
| 2025-05-19 |
014985 |
华安创业板50指数C |
1.0731 |
1.0731 |
1.0778 |
1.0778 |
-0.0047 |
-0.44% |
| 2025-05-16 |
014985 |
华安创业板50指数C |
1.0778 |
1.0778 |
1.0793 |
1.0793 |
-0.0015 |
-0.14% |
| 2025-05-15 |
014985 |
华安创业板50指数C |
1.0793 |
1.0793 |
1.1009 |
1.1009 |
-0.0216 |
-1.96% |
| 2025-05-14 |
014985 |
华安创业板50指数C |
1.1009 |
1.1009 |
1.0876 |
1.0876 |
0.0133 |
1.22% |
| 2025-05-13 |
014985 |
华安创业板50指数C |
1.0876 |
1.0876 |
1.0890 |
1.0890 |
-0.0014 |
-0.13% |
| 2025-05-12 |
014985 |
华安创业板50指数C |
1.0890 |
1.0890 |
1.0581 |
1.0581 |
0.0309 |
2.92% |
| 2025-05-09 |
014985 |
华安创业板50指数C |
1.0581 |
1.0581 |
1.0660 |
1.0660 |
-0.0079 |
-0.74% |
| 2025-05-08 |
014985 |
华安创业板50指数C |
1.0660 |
1.0660 |
1.0453 |
1.0453 |
0.0207 |
1.98% |
| 2025-05-07 |
014985 |
华安创业板50指数C |
1.0453 |
1.0453 |
1.0378 |
1.0378 |
0.0075 |
0.72% |
| 2025-05-06 |
014985 |
华安创业板50指数C |
1.0378 |
1.0378 |
1.0187 |
1.0187 |
0.0191 |
1.87% |
| 2025-04-30 |
014985 |
华安创业板50指数C |
1.0187 |
1.0187 |
1.0104 |
1.0104 |
0.0083 |
0.82% |
| 2025-04-29 |
014985 |
华安创业板50指数C |
1.0104 |
1.0104 |
1.0130 |
1.0130 |
-0.0026 |
-0.26% |
| 2025-04-28 |
014985 |
华安创业板50指数C |
1.0130 |
1.0130 |
1.0195 |
1.0195 |
-0.0065 |
-0.64% |
| 2025-04-25 |
014985 |
华安创业板50指数C |
1.0195 |
1.0195 |
1.0108 |
1.0108 |
0.0087 |
0.86% |
| 2025-04-24 |
014985 |
华安创业板50指数C |
1.0108 |
1.0108 |
1.0170 |
1.0170 |
-0.0062 |
-0.61% |
| 2025-04-23 |
014985 |
华安创业板50指数C |
1.0170 |
1.0170 |
1.0040 |
1.0040 |
0.0130 |
1.29% |
| 2025-04-22 |
014985 |
华安创业板50指数C |
1.0040 |
1.0040 |
1.0071 |
1.0071 |
-0.0031 |
-0.31% |
| 2025-04-21 |
014985 |
华安创业板50指数C |
1.0071 |
1.0071 |
0.9918 |
0.9918 |
0.0153 |
1.54% |
| 2025-04-18 |
014985 |
华安创业板50指数C |
0.9918 |
0.9918 |
0.9871 |
0.9871 |
0.0047 |
0.48% |
| 2025-04-17 |
014985 |
华安创业板50指数C |
0.9871 |
0.9871 |
0.9863 |
0.9863 |
0.0008 |
0.08% |
| 2025-04-16 |
014985 |
华安创业板50指数C |
0.9863 |
0.9863 |
0.9981 |
0.9981 |
-0.0118 |
-1.18% |
| 2025-04-15 |
014985 |
华安创业板50指数C |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014985 |
华安创业板50指数C |
0.9982 |
0.9982 |
0.9954 |
0.9954 |
0.0028 |
0.28% |
| 2025-04-11 |
014985 |
华安创业板50指数C |
0.9954 |
0.9954 |
0.9808 |
0.9808 |
0.0146 |
1.49% |
| 2025-04-10 |
014985 |
华安创业板50指数C |
0.9808 |
0.9808 |
0.9588 |
0.9588 |
0.0220 |
2.29% |
| 2025-04-09 |
014985 |
华安创业板50指数C |
0.9588 |
0.9588 |
0.9531 |
0.9531 |
0.0057 |
0.60% |
| 2025-04-08 |
014985 |
华安创业板50指数C |
0.9531 |
0.9531 |
0.9411 |
0.9411 |
0.0120 |
1.28% |
| 2025-04-07 |
014985 |
华安创业板50指数C |
0.9411 |
0.9411 |
1.0758 |
1.0758 |
-0.1347 |
-12.52% |
| 2025-04-03 |
014985 |
华安创业板50指数C |
1.0758 |
1.0758 |
1.0984 |
1.0984 |
-0.0226 |
-2.06% |
| 2025-04-02 |
014985 |
华安创业板50指数C |
1.0984 |
1.0984 |
1.0964 |
1.0964 |
0.0020 |
0.18% |
| 2025-04-01 |
014985 |
华安创业板50指数C |
1.0964 |
1.0964 |
1.1002 |
1.1002 |
-0.0038 |
-0.35% |
| 2025-03-31 |
014985 |
华安创业板50指数C |
1.1002 |
1.1002 |
1.1133 |
1.1133 |
-0.0131 |
-1.18% |
| 2025-03-28 |
014985 |
华安创业板50指数C |
1.1133 |
1.1133 |
1.1214 |
1.1214 |
-0.0081 |
-0.72% |
| 2025-03-27 |
014985 |
华安创业板50指数C |
1.1214 |
1.1214 |
1.1197 |
1.1197 |
0.0017 |
0.15% |
| 2025-03-26 |
014985 |
华安创业板50指数C |
1.1197 |
1.1197 |
1.1234 |
1.1234 |
-0.0037 |
-0.33% |
| 2025-03-25 |
014985 |
华安创业板50指数C |
1.1234 |
1.1234 |
1.1275 |
1.1275 |
-0.0041 |
-0.36% |
| 2025-03-24 |
014985 |
华安创业板50指数C |
1.1275 |
1.1275 |
1.1262 |
1.1262 |
0.0013 |
0.12% |
| 2025-03-21 |
014985 |
华安创业板50指数C |
1.1262 |
1.1262 |
1.1515 |
1.1515 |
-0.0253 |
-2.20% |
| 2025-03-20 |
014985 |
华安创业板50指数C |
1.1515 |
1.1515 |
1.1645 |
1.1645 |
-0.0130 |
-1.12% |
| 2025-03-19 |
014985 |
华安创业板50指数C |
1.1645 |
1.1645 |
1.1652 |
1.1652 |
-0.0007 |
-0.06% |
| 2025-03-18 |
014985 |
华安创业板50指数C |
1.1652 |
1.1652 |
1.1567 |
1.1567 |
0.0085 |
0.73% |
| 2025-03-17 |
014985 |
华安创业板50指数C |
1.1567 |
1.1567 |
1.1636 |
1.1636 |
-0.0069 |
-0.59% |
| 2025-03-14 |
014985 |
华安创业板50指数C |
1.1636 |
1.1636 |
1.1294 |
1.1294 |
0.0342 |
3.03% |
| 2025-03-13 |
014985 |
华安创业板50指数C |
1.1294 |
1.1294 |
1.1425 |
1.1425 |
-0.0131 |
-1.15% |
| 2025-03-12 |
014985 |
华安创业板50指数C |
1.1425 |
1.1425 |
1.1466 |
1.1466 |
-0.0041 |
-0.36% |
| 2025-03-11 |
014985 |
华安创业板50指数C |
1.1466 |
1.1466 |
1.1452 |
1.1452 |
0.0014 |
0.12% |
| 2025-03-10 |
014985 |
华安创业板50指数C |
1.1452 |
1.1452 |
1.1490 |
1.1490 |
-0.0038 |
-0.33% |
| 2025-03-07 |
014985 |
华安创业板50指数C |
1.1490 |
1.1490 |
1.1645 |
1.1645 |
-0.0155 |
-1.33% |
| 2025-03-06 |
014985 |
华安创业板50指数C |
1.1645 |
1.1645 |
1.1435 |
1.1435 |
0.0210 |
1.84% |
| 2025-03-05 |
014985 |
华安创业板50指数C |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2025-03-04 |
014985 |
华安创业板50指数C |
1.1430 |
1.1430 |
1.1517 |
1.1517 |
-0.0087 |
-0.76% |
| 2025-03-03 |
014985 |
华安创业板50指数C |
1.1517 |
1.1517 |
1.1382 |
1.1382 |
0.0135 |
1.19% |
| 2025-02-28 |
014985 |
华安创业板50指数C |
1.1382 |
1.1382 |
1.1827 |
1.1827 |
-0.0445 |
-3.76% |
| 2025-02-27 |
014985 |
华安创业板50指数C |
1.1827 |
1.1827 |
1.1883 |
1.1883 |
-0.0056 |
-0.47% |
| 2025-02-26 |
014985 |
华安创业板50指数C |
1.1883 |
1.1883 |
1.1733 |
1.1733 |
0.0150 |
1.28% |
| 2025-02-25 |
014985 |
华安创业板50指数C |
1.1733 |
1.1733 |
1.1872 |
1.1872 |
-0.0139 |
-1.17% |
| 2025-02-24 |
014985 |
华安创业板50指数C |
1.1872 |
1.1872 |
1.1961 |
1.1961 |
-0.0089 |
-0.74% |
| 2025-02-21 |
014985 |
华安创业板50指数C |
1.1961 |
1.1961 |
1.1681 |
1.1681 |
0.0280 |
2.40% |
| 2025-02-20 |
014985 |
华安创业板50指数C |
1.1681 |
1.1681 |
1.1712 |
1.1712 |
-0.0031 |
-0.26% |
| 2025-02-19 |
014985 |
华安创业板50指数C |
1.1712 |
1.1712 |
1.1517 |
1.1517 |
0.0195 |
1.69% |
| 2025-02-18 |
014985 |
华安创业板50指数C |
1.1517 |
1.1517 |
1.1723 |
1.1723 |
-0.0206 |
-1.76% |
| 2025-02-17 |
014985 |
华安创业板50指数C |
1.1723 |
1.1723 |
1.1624 |
1.1624 |
0.0099 |
0.85% |
| 2025-02-14 |
014985 |
华安创业板50指数C |
1.1624 |
1.1624 |
1.1459 |
1.1459 |
0.0165 |
1.44% |
| 2025-02-13 |
014985 |
华安创业板50指数C |
1.1459 |
1.1459 |
1.1558 |
1.1558 |
-0.0099 |
-0.86% |
| 2025-02-12 |
014985 |
华安创业板50指数C |
1.1558 |
1.1558 |
1.1382 |
1.1382 |
0.0176 |
1.55% |
| 2025-02-11 |
014985 |
华安创业板50指数C |
1.1382 |
1.1382 |
1.1554 |
1.1554 |
-0.0172 |
-1.49% |
| 2025-02-10 |
014985 |
华安创业板50指数C |
1.1554 |
1.1554 |
1.1528 |
1.1528 |
0.0026 |
0.23% |
| 2025-02-07 |
014985 |
华安创业板50指数C |
1.1528 |
1.1528 |
1.1231 |
1.1231 |
0.0297 |
2.64% |
| 2025-02-06 |
014985 |
华安创业板50指数C |
1.1231 |
1.1231 |
1.0934 |
1.0934 |
0.0297 |
2.72% |
| 2025-02-05 |
014985 |
华安创业板50指数C |
1.0934 |
1.0934 |
1.1001 |
1.1001 |
-0.0067 |
-0.61% |
| 2025-01-27 |
014985 |
华安创业板50指数C |
1.1001 |
1.1001 |
1.1336 |
1.1336 |
-0.0335 |
-2.96% |
| 2025-01-24 |
014985 |
华安创业板50指数C |
1.1336 |
1.1336 |
1.1164 |
1.1164 |
0.0172 |
1.54% |
| 2025-01-23 |
014985 |
华安创业板50指数C |
1.1164 |
1.1164 |
1.1205 |
1.1205 |
-0.0041 |
-0.37% |
| 2025-01-22 |
014985 |
华安创业板50指数C |
1.1205 |
1.1205 |
1.1259 |
1.1259 |
-0.0054 |
-0.48% |
| 2025-01-21 |
014985 |
华安创业板50指数C |
1.1259 |
1.1259 |
1.1223 |
1.1223 |
0.0036 |
0.32% |
| 2025-01-20 |
014985 |
华安创业板50指数C |
1.1223 |
1.1223 |
1.0995 |
1.0995 |
0.0228 |
2.07% |
| 2025-01-17 |
014985 |
华安创业板50指数C |
1.0995 |
1.0995 |
1.0935 |
1.0935 |
0.0060 |
0.55% |
| 2025-01-16 |
014985 |
华安创业板50指数C |
1.0935 |
1.0935 |
1.0847 |
1.0847 |
0.0088 |
0.81% |
| 2025-01-15 |
014985 |
华安创业板50指数C |
1.0847 |
1.0847 |
1.1051 |
1.1051 |
-0.0204 |
-1.85% |
| 2025-01-14 |
014985 |
华安创业板50指数C |
1.1051 |
1.1051 |
1.0547 |
1.0547 |
0.0504 |
4.78% |
| 2025-01-13 |
014985 |
华安创业板50指数C |
1.0547 |
1.0547 |
1.0522 |
1.0522 |
0.0025 |
0.24% |
| 2025-01-10 |
014985 |
华安创业板50指数C |
1.0522 |
1.0522 |
1.0706 |
1.0706 |
-0.0184 |
-1.72% |
| 2025-01-09 |
014985 |
华安创业板50指数C |
1.0706 |
1.0706 |
1.0687 |
1.0687 |
0.0019 |
0.18% |
| 2025-01-08 |
014985 |
华安创业板50指数C |
1.0687 |
1.0687 |
1.0808 |
1.0808 |
-0.0121 |
-1.12% |
| 2025-01-07 |
014985 |
华安创业板50指数C |
1.0808 |
1.0808 |
1.0749 |
1.0749 |
0.0059 |
0.55% |
| 2025-01-06 |
014985 |
华安创业板50指数C |
1.0749 |
1.0749 |
1.0761 |
1.0761 |
-0.0012 |
-0.11% |
| 2025-01-03 |
014985 |
华安创业板50指数C |
1.0761 |
1.0761 |
1.0982 |
1.0982 |
-0.0221 |
-2.01% |
| 2025-01-02 |
014985 |
华安创业板50指数C |
1.0982 |
1.0982 |
1.1396 |
1.1396 |
-0.0414 |
-3.63% |
