华安创新基金净值查询(040001)
今天最新净值
0.8240
0.0020 0.2400%
2024-04-22
盘中实时估值(仅供参考)
0.7858
-0.0052 -0.6522%
- 累计净值：4.0800
- 成立日期：2001-09-21
- 基金类型：
- 成立份额：50.000亿份
- 最近份额：13.6275亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：杨明 蒋璆 崔莹
今年以来,华安创新(040001)基金累计收益率-4.63%
| 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 |
| 2024-04-22 |
040001 |
华安创新 |
0.7910 |
3.9390 |
0.7890 |
3.9300 |
0.0020 |
0.25% |
| 2024-04-19 |
040001 |
华安创新 |
0.7890 |
3.9300 |
0.7880 |
3.9260 |
0.0010 |
0.13% |
| 2024-04-18 |
040001 |
华安创新 |
0.7880 |
3.9260 |
0.7820 |
3.9000 |
0.0060 |
0.77% |
| 2024-04-17 |
040001 |
华安创新 |
0.7820 |
3.9000 |
0.7630 |
3.8180 |
0.0190 |
2.49% |
| 2024-04-16 |
040001 |
华安创新 |
0.7630 |
3.8180 |
0.7920 |
3.9430 |
-0.0290 |
-3.66% |
| 2024-04-15 |
040001 |
华安创新 |
0.7920 |
3.9430 |
0.7940 |
3.9520 |
-0.0020 |
-0.25% |
| 2024-04-12 |
040001 |
华安创新 |
0.7940 |
3.9520 |
0.7990 |
3.9730 |
-0.0050 |
-0.63% |
| 2024-04-11 |
040001 |
华安创新 |
0.7990 |
3.9730 |
0.8020 |
3.9860 |
-0.0030 |
-0.37% |
| 2024-04-10 |
040001 |
华安创新 |
0.8020 |
3.9860 |
0.8080 |
4.0120 |
-0.0060 |
-0.74% |
| 2024-04-09 |
040001 |
华安创新 |
0.8080 |
4.0120 |
0.7960 |
3.9600 |
0.0120 |
1.51% |
|
|
| 2024-04-08 |
040001 |
华安创新 |
0.7960 |
3.9600 |
0.8110 |
4.0250 |
-0.0150 |
-1.85% |
| 2024-04-03 |
040001 |
华安创新 |
0.8110 |
4.0250 |
0.8190 |
4.0590 |
-0.0080 |
-0.98% |
| 2024-04-02 |
040001 |
华安创新 |
0.8190 |
4.0590 |
0.8220 |
4.0720 |
-0.0030 |
-0.36% |
| 2024-04-01 |
040001 |
华安创新 |
0.8220 |
4.0720 |
0.8080 |
4.0120 |
0.0140 |
1.73% |
| 2024-03-29 |
040001 |
华安创新 |
0.8080 |
4.0120 |
0.8130 |
4.0330 |
-0.0050 |
-0.62% |
| 2024-03-28 |
040001 |
华安创新 |
0.8130 |
4.0330 |
0.7910 |
3.9390 |
0.0220 |
2.78% |
| 2024-03-27 |
040001 |
华安创新 |
0.7910 |
3.9390 |
0.8100 |
4.0200 |
-0.0190 |
-2.35% |
| 2024-03-26 |
040001 |
华安创新 |
0.8100 |
4.0200 |
0.8090 |
4.0160 |
0.0010 |
0.12% |
| 2024-03-25 |
040001 |
华安创新 |
0.8090 |
4.0160 |
0.8230 |
4.0760 |
-0.0140 |
-1.70% |
| 2024-03-22 |
040001 |
华安创新 |
0.8230 |
4.0760 |
0.8380 |
4.1410 |
-0.0150 |
-1.79% |
| 2024-03-21 |
040001 |
华安创新 |
0.8380 |
4.1410 |
0.8380 |
4.1410 |
0.0000 |
0.00% |
| 2024-03-20 |
040001 |
华安创新 |
0.8380 |
4.1410 |
0.8360 |
4.1320 |
0.0020 |
0.24% |
| 2024-03-19 |
040001 |
华安创新 |
0.8360 |
4.1320 |
0.8450 |
4.1710 |
-0.0090 |
-1.07% |
| 2024-03-18 |
040001 |
华安创新 |
0.8450 |
4.1710 |
0.8240 |
4.0800 |
0.0210 |
2.55% |
| 2024-03-15 |
040001 |
华安创新 |
0.8240 |
4.0800 |
0.8220 |
4.0720 |
0.0020 |
0.24% |
|
|
| 2024-03-14 |
040001 |
华安创新 |
0.8220 |
4.0720 |
0.8250 |
4.0850 |
-0.0030 |
-0.36% |
| 2024-03-13 |
040001 |
华安创新 |
0.8250 |
4.0850 |
0.8210 |
4.0680 |
0.0040 |
0.49% |
| 2024-03-12 |
040001 |
华安创新 |
0.8210 |
4.0680 |
0.8050 |
3.9990 |
0.0160 |
1.99% |
| 2024-03-11 |
040001 |
华安创新 |
0.8050 |
3.9990 |
0.7800 |
3.8910 |
0.0250 |
3.21% |
| 2024-03-08 |
040001 |
华安创新 |
0.7800 |
3.8910 |
0.7790 |
3.8870 |
0.0010 |
0.13% |
| 2024-03-07 |
040001 |
华安创新 |
0.7790 |
3.8870 |
0.7940 |
3.9520 |
-0.0150 |
-1.89% |
| 2024-03-06 |
040001 |
华安创新 |
0.7940 |
3.9520 |
0.7970 |
3.9640 |
-0.0030 |
-0.38% |
| 2024-03-05 |
040001 |
华安创新 |
0.7970 |
3.9640 |
0.8020 |
3.9860 |
-0.0050 |
-0.62% |
| 2024-03-04 |
040001 |
华安创新 |
0.8020 |
3.9860 |
0.7980 |
3.9690 |
0.0040 |
0.50% |
| 2024-03-01 |
040001 |
华安创新 |
0.7980 |
3.9690 |
0.7960 |
3.9600 |
0.0020 |
0.25% |
| 2024-02-29 |
040001 |
华安创新 |
0.7960 |
3.9600 |
0.7760 |
3.8740 |
0.0200 |
2.58% |
| 2024-02-28 |
040001 |
华安创新 |
0.7760 |
3.8740 |
0.7930 |
3.9470 |
-0.0170 |
-2.14% |
| 2024-02-27 |
040001 |
华安创新 |
0.7930 |
3.9470 |
0.7810 |
3.8960 |
0.0120 |
1.54% |
| 2024-02-26 |
040001 |
华安创新 |
0.7810 |
3.8960 |
0.7770 |
3.8780 |
0.0040 |
0.51% |
| 2024-02-23 |
040001 |
华安创新 |
0.7770 |
3.8780 |
0.7720 |
3.8570 |
0.0050 |
0.65% |
| 2024-02-22 |
040001 |
华安创新 |
0.7720 |
3.8570 |
0.7680 |
3.8400 |
0.0040 |
0.52% |
| 2024-02-21 |
040001 |
华安创新 |
0.7680 |
3.8400 |
0.7630 |
3.8180 |
0.0050 |
0.66% |
| 2024-02-20 |
040001 |
华安创新 |
0.7630 |
3.8180 |
0.7600 |
3.8050 |
0.0030 |
0.39% |
| 2024-02-19 |
040001 |
华安创新 |
0.7600 |
3.8050 |
0.7570 |
3.7930 |
0.0030 |
0.40% |
| 2024-02-08 |
040001 |
华安创新 |
0.7570 |
3.7930 |
0.7370 |
3.7070 |
0.0200 |
2.71% |
| 2024-02-07 |
040001 |
华安创新 |
0.7370 |
3.7070 |
0.7150 |
3.6120 |
0.0220 |
3.08% |
| 2024-02-06 |
040001 |
华安创新 |
0.7150 |
3.6120 |
0.6790 |
3.4570 |
0.0360 |
5.30% |
| 2024-02-05 |
040001 |
华安创新 |
0.6790 |
3.4570 |
0.7030 |
3.5600 |
-0.0240 |
-3.41% |
| 2024-02-02 |
040001 |
华安创新 |
0.7030 |
3.5600 |
0.7240 |
3.6510 |
-0.0210 |
-2.90% |
| 2024-02-01 |
040001 |
华安创新 |
0.7240 |
3.6510 |
0.7260 |
3.6590 |
-0.0020 |
-0.28% |
| 2024-01-31 |
040001 |
华安创新 |
0.7260 |
3.6590 |
0.7460 |
3.7450 |
-0.0200 |
-2.68% |
| 2024-01-30 |
040001 |
华安创新 |
0.7460 |
3.7450 |
0.7640 |
3.8230 |
-0.0180 |
-2.36% |
| 2024-01-29 |
040001 |
华安创新 |
0.7640 |
3.8230 |
0.7820 |
3.9000 |
-0.0180 |
-2.30% |
| 2024-01-26 |
040001 |
华安创新 |
0.7820 |
3.9000 |
0.7940 |
3.9520 |
-0.0120 |
-1.51% |
| 2024-01-25 |
040001 |
华安创新 |
0.7940 |
3.9520 |
0.7750 |
3.8700 |
0.0190 |
2.45% |
| 2024-01-24 |
040001 |
华安创新 |
0.7750 |
3.8700 |
0.7710 |
3.8530 |
0.0040 |
0.52% |
| 2024-01-23 |
040001 |
华安创新 |
0.7710 |
3.8530 |
0.7670 |
3.8350 |
0.0040 |
0.52% |
| 2024-01-22 |
040001 |
华安创新 |
0.7670 |
3.8350 |
0.7970 |
3.9640 |
-0.0300 |
-3.76% |
| 2024-01-19 |
040001 |
华安创新 |
0.7970 |
3.9640 |
0.8020 |
3.9860 |
-0.0050 |
-0.62% |
| 2024-01-18 |
040001 |
华安创新 |
0.8020 |
3.9860 |
0.7990 |
3.9730 |
0.0030 |
0.38% |
| 2024-01-17 |
040001 |
华安创新 |
0.7990 |
3.9730 |
0.8240 |
4.0800 |
-0.0250 |
-3.03% |
| 2024-01-16 |
040001 |
华安创新 |
0.8240 |
4.0800 |
0.8210 |
4.0680 |
0.0030 |
0.37% |
| 2024-01-15 |
040001 |
华安创新 |
0.8210 |
4.0680 |
0.8300 |
4.1060 |
-0.0090 |
-1.08% |
| 2024-01-12 |
040001 |
华安创新 |
0.8300 |
4.1060 |
0.8340 |
4.1230 |
-0.0040 |
-0.48% |
| 2024-01-11 |
040001 |
华安创新 |
0.8340 |
4.1230 |
0.8200 |
4.0630 |
0.0140 |
1.71% |
| 2024-01-10 |
040001 |
华安创新 |
0.8200 |
4.0630 |
0.8200 |
4.0630 |
0.0000 |
0.00% |
| 2024-01-09 |
040001 |
华安创新 |
0.8200 |
4.0630 |
0.8140 |
4.0370 |
0.0060 |
0.74% |
| 2024-01-08 |
040001 |
华安创新 |
0.8140 |
4.0370 |
0.8310 |
4.1110 |
-0.0170 |
-2.05% |
| 2024-01-05 |
040001 |
华安创新 |
0.8310 |
4.1110 |
0.8460 |
4.1750 |
-0.0150 |
-1.77% |
| 2024-01-04 |
040001 |
华安创新 |
0.8460 |
4.1750 |
0.8550 |
4.2140 |
-0.0090 |
-1.05% |
| 2024-01-03 |
040001 |
华安创新 |
0.8550 |
4.2140 |
0.8590 |
4.2310 |
-0.0040 |
-0.47% |
| 2024-01-02 |
040001 |
华安创新 |
0.8590 |
4.2310 |
0.8640 |
4.2520 |
-0.0050 |
-0.58% |
