华安中证基建指数发起A基金净值查询(016908)
今天最新净值
1.0264
0.0006 0.0600%
2024-04-26
盘中实时估值(仅供参考)
1.0820
0.0110 1.0247%
- 累计净值：1.0264
- 成立日期：2022-11-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华安基金
- 基金经理：刘璇子
近一季,华安中证基建指数发起A(016908)基金累计收益率8.69%
| 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 |
| 2024-04-26 |
016908 |
华安中证基建指数发起A |
1.0802 |
1.0802 |
1.0710 |
1.0710 |
0.0092 |
0.86% |
| 2024-04-25 |
016908 |
华安中证基建指数发起A |
1.0710 |
1.0710 |
1.0728 |
1.0728 |
-0.0018 |
-0.17% |
| 2024-04-24 |
016908 |
华安中证基建指数发起A |
1.0728 |
1.0728 |
1.0611 |
1.0611 |
0.0117 |
1.10% |
| 2024-04-23 |
016908 |
华安中证基建指数发起A |
1.0611 |
1.0611 |
1.0856 |
1.0856 |
-0.0245 |
-2.26% |
| 2024-04-22 |
016908 |
华安中证基建指数发起A |
1.0856 |
1.0856 |
1.1043 |
1.1043 |
-0.0187 |
-1.69% |
| 2024-04-19 |
016908 |
华安中证基建指数发起A |
1.1043 |
1.1043 |
1.1002 |
1.1002 |
0.0041 |
0.37% |
| 2024-04-18 |
016908 |
华安中证基建指数发起A |
1.1002 |
1.1002 |
1.1071 |
1.1071 |
-0.0069 |
-0.62% |
| 2024-04-17 |
016908 |
华安中证基建指数发起A |
1.1071 |
1.1071 |
1.0720 |
1.0720 |
0.0351 |
3.27% |
| 2024-04-16 |
016908 |
华安中证基建指数发起A |
1.0720 |
1.0720 |
1.0923 |
1.0923 |
-0.0203 |
-1.86% |
| 2024-04-15 |
016908 |
华安中证基建指数发起A |
1.0923 |
1.0923 |
1.0502 |
1.0502 |
0.0421 |
4.01% |
|
|
| 2024-04-12 |
016908 |
华安中证基建指数发起A |
1.0502 |
1.0502 |
1.0634 |
1.0634 |
-0.0132 |
-1.24% |
| 2024-04-11 |
016908 |
华安中证基建指数发起A |
1.0634 |
1.0634 |
1.0460 |
1.0460 |
0.0174 |
1.66% |
| 2024-04-10 |
016908 |
华安中证基建指数发起A |
1.0460 |
1.0460 |
1.0472 |
1.0472 |
-0.0012 |
-0.11% |
| 2024-04-09 |
016908 |
华安中证基建指数发起A |
1.0472 |
1.0472 |
1.0574 |
1.0574 |
-0.0102 |
-0.96% |
| 2024-04-08 |
016908 |
华安中证基建指数发起A |
1.0574 |
1.0574 |
1.0593 |
1.0593 |
-0.0019 |
-0.18% |
| 2024-04-03 |
016908 |
华安中证基建指数发起A |
1.0593 |
1.0593 |
1.0577 |
1.0577 |
0.0016 |
0.15% |
| 2024-04-02 |
016908 |
华安中证基建指数发起A |
1.0577 |
1.0577 |
1.0616 |
1.0616 |
-0.0039 |
-0.37% |
| 2024-04-01 |
016908 |
华安中证基建指数发起A |
1.0616 |
1.0616 |
1.0386 |
1.0386 |
0.0230 |
2.21% |
| 2024-03-29 |
016908 |
华安中证基建指数发起A |
1.0386 |
1.0386 |
1.0254 |
1.0254 |
0.0132 |
1.29% |
| 2024-03-28 |
016908 |
华安中证基建指数发起A |
1.0254 |
1.0254 |
1.0186 |
1.0186 |
0.0068 |
0.67% |
| 2024-03-27 |
016908 |
华安中证基建指数发起A |
1.0186 |
1.0186 |
1.0327 |
1.0327 |
-0.0141 |
-1.37% |
| 2024-03-26 |
016908 |
华安中证基建指数发起A |
1.0327 |
1.0327 |
1.0255 |
1.0255 |
0.0072 |
0.70% |
| 2024-03-25 |
016908 |
华安中证基建指数发起A |
1.0255 |
1.0255 |
1.0176 |
1.0176 |
0.0079 |
0.78% |
| 2024-03-22 |
016908 |
华安中证基建指数发起A |
1.0176 |
1.0176 |
1.0307 |
1.0307 |
-0.0131 |
-1.27% |
| 2024-03-21 |
016908 |
华安中证基建指数发起A |
1.0307 |
1.0307 |
1.0336 |
1.0336 |
-0.0029 |
-0.28% |
|
|
| 2024-03-20 |
016908 |
华安中证基建指数发起A |
1.0336 |
1.0336 |
1.0326 |
1.0326 |
0.0010 |
0.10% |
| 2024-03-19 |
016908 |
华安中证基建指数发起A |
1.0326 |
1.0326 |
1.0430 |
1.0430 |
-0.0104 |
-1.00% |
| 2024-03-18 |
016908 |
华安中证基建指数发起A |
1.0430 |
1.0430 |
1.0264 |
1.0264 |
0.0166 |
1.62% |
| 2024-03-15 |
016908 |
华安中证基建指数发起A |
1.0264 |
1.0264 |
1.0258 |
1.0258 |
0.0006 |
0.06% |
| 2024-03-14 |
016908 |
华安中证基建指数发起A |
1.0258 |
1.0258 |
1.0154 |
1.0154 |
0.0104 |
1.02% |
| 2024-03-13 |
016908 |
华安中证基建指数发起A |
1.0154 |
1.0154 |
1.0254 |
1.0254 |
-0.0100 |
-0.98% |
| 2024-03-12 |
016908 |
华安中证基建指数发起A |
1.0254 |
1.0254 |
1.0358 |
1.0358 |
-0.0104 |
-1.00% |
| 2024-03-11 |
016908 |
华安中证基建指数发起A |
1.0358 |
1.0358 |
1.0369 |
1.0369 |
-0.0011 |
-0.11% |
| 2024-03-08 |
016908 |
华安中证基建指数发起A |
1.0369 |
1.0369 |
1.0285 |
1.0285 |
0.0084 |
0.82% |
| 2024-03-07 |
016908 |
华安中证基建指数发起A |
1.0285 |
1.0285 |
1.0313 |
1.0313 |
-0.0028 |
-0.27% |
| 2024-03-06 |
016908 |
华安中证基建指数发起A |
1.0313 |
1.0313 |
1.0280 |
1.0280 |
0.0033 |
0.32% |
| 2024-03-05 |
016908 |
华安中证基建指数发起A |
1.0280 |
1.0280 |
1.0231 |
1.0231 |
0.0049 |
0.48% |
| 2024-03-04 |
016908 |
华安中证基建指数发起A |
1.0231 |
1.0231 |
1.0288 |
1.0288 |
-0.0057 |
-0.55% |
| 2024-03-01 |
016908 |
华安中证基建指数发起A |
1.0288 |
1.0288 |
1.0283 |
1.0283 |
0.0005 |
0.05% |
| 2024-02-29 |
016908 |
华安中证基建指数发起A |
1.0283 |
1.0283 |
1.0143 |
1.0143 |
0.0140 |
1.38% |
| 2024-02-28 |
016908 |
华安中证基建指数发起A |
1.0143 |
1.0143 |
1.0228 |
1.0228 |
-0.0085 |
-0.83% |
| 2024-02-27 |
016908 |
华安中证基建指数发起A |
1.0228 |
1.0228 |
1.0158 |
1.0158 |
0.0070 |
0.69% |
| 2024-02-26 |
016908 |
华安中证基建指数发起A |
1.0158 |
1.0158 |
1.0284 |
1.0284 |
-0.0126 |
-1.23% |
| 2024-02-23 |
016908 |
华安中证基建指数发起A |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2024-02-22 |
016908 |
华安中证基建指数发起A |
1.0287 |
1.0287 |
1.0232 |
1.0232 |
0.0055 |
0.54% |
| 2024-02-21 |
016908 |
华安中证基建指数发起A |
1.0232 |
1.0232 |
1.0113 |
1.0113 |
0.0119 |
1.18% |
| 2024-02-20 |
016908 |
华安中证基建指数发起A |
1.0113 |
1.0113 |
1.0087 |
1.0087 |
0.0026 |
0.26% |
| 2024-02-19 |
016908 |
华安中证基建指数发起A |
1.0087 |
1.0087 |
0.9985 |
0.9985 |
0.0102 |
1.02% |
| 2024-02-08 |
016908 |
华安中证基建指数发起A |
0.9985 |
0.9985 |
0.9924 |
0.9924 |
0.0061 |
0.61% |
| 2024-02-07 |
016908 |
华安中证基建指数发起A |
0.9924 |
0.9924 |
0.9750 |
0.9750 |
0.0174 |
1.78% |
| 2024-02-06 |
016908 |
华安中证基建指数发起A |
0.9750 |
0.9750 |
0.9425 |
0.9425 |
0.0325 |
3.45% |
| 2024-02-05 |
016908 |
华安中证基建指数发起A |
0.9425 |
0.9425 |
0.9634 |
0.9634 |
-0.0209 |
-2.17% |
| 2024-02-02 |
016908 |
华安中证基建指数发起A |
0.9634 |
0.9634 |
0.9671 |
0.9671 |
-0.0037 |
-0.38% |
| 2024-02-01 |
016908 |
华安中证基建指数发起A |
0.9671 |
0.9671 |
0.9862 |
0.9862 |
-0.0191 |
-1.94% |
| 2024-01-31 |
016908 |
华安中证基建指数发起A |
0.9862 |
0.9862 |
1.0011 |
1.0011 |
-0.0149 |
-1.49% |
| 2024-01-30 |
016908 |
华安中证基建指数发起A |
1.0011 |
1.0011 |
1.0115 |
1.0115 |
-0.0104 |
-1.03% |
| 2024-01-29 |
016908 |
华安中证基建指数发起A |
1.0115 |
1.0115 |
1.0064 |
1.0064 |
0.0051 |
0.51% |
