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%
2024-03-18
盘中实时估值(仅供参考)
1.3859
0.0000 0.0002%
- 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 |
2024-03-18 |
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% |
2024-01-18 |
160422 |
华安创业板50联接 |
1.2309 |
1.0655 |
1.2026 |
1.0456 |
0.0283 |
2.35% |
2024-01-17 |
160422 |
华安创业板50联接 |
1.2026 |
1.0456 |
1.2374 |
1.0701 |
-0.0348 |
-2.81% |
2024-01-16 |
160422 |
华安创业板50联接 |
1.2374 |
1.0701 |
1.2304 |
1.0652 |
0.0070 |
0.57% |
2024-01-15 |
160422 |
华安创业板50联接 |
1.2304 |
1.0652 |
1.2393 |
1.0714 |
-0.0089 |
-0.72% |
2024-01-12 |
160422 |
华安创业板50联接 |
1.2393 |
1.0714 |
1.2530 |
1.0811 |
-0.0137 |
-1.09% |
2024-01-11 |
160422 |
华安创业板50联接 |
1.2530 |
1.0811 |
1.2287 |
1.0640 |
0.0243 |
1.98% |
2024-01-10 |
160422 |
华安创业板50联接 |
1.2287 |
1.0640 |
1.2330 |
1.0670 |
-0.0043 |
-0.35% |
2024-01-09 |
160422 |
华安创业板50联接 |
1.2330 |
1.0670 |
1.2292 |
1.0643 |
0.0038 |
0.31% |
2024-01-08 |
160422 |
华安创业板50联接 |
1.2292 |
1.0643 |
1.2469 |
1.0768 |
-0.0177 |
-1.42% |
2024-01-05 |
160422 |
华安创业板50联接 |
1.2469 |
1.0768 |
1.2632 |
1.0883 |
-0.0163 |
-1.29% |
2024-01-04 |
160422 |
华安创业板50联接 |
1.2632 |
1.0883 |
1.2881 |
1.1059 |
-0.0249 |
-1.93% |
2024-01-03 |
160422 |
华安创业板50联接 |
1.2881 |
1.1059 |
1.3021 |
1.1157 |
-0.0140 |
-1.08% |
2024-01-02 |
160422 |
华安创业板50联接 |
1.3021 |
1.1157 |
1.3295 |
1.1351 |
-0.0274 |
-2.06% |
2023-12-29 |
160422 |
华安创业板50联接 |
1.3295 |
1.1351 |
1.3228 |
1.1303 |
0.0067 |
0.51% |
2023-12-28 |
160422 |
华安创业板50联接 |
1.3228 |
1.1303 |
1.2684 |
1.0920 |
0.0544 |
4.29% |
2023-12-27 |
160422 |
华安创业板50联接 |
1.2684 |
1.0920 |
1.2711 |
1.0939 |
-0.0027 |
-0.21% |
2023-12-26 |
160422 |
华安创业板50联接 |
1.2711 |
1.0939 |
1.2878 |
1.1057 |
-0.0167 |
-1.30% |
2023-12-25 |
160422 |
华安创业板50联接 |
1.2878 |
1.1057 |
1.2849 |
1.1036 |
0.0029 |
0.23% |
2023-12-22 |
160422 |
华安创业板50联接 |
1.2849 |
1.1036 |
1.2906 |
1.1076 |
-0.0057 |
-0.44% |
2023-12-21 |
160422 |
华安创业板50联接 |
1.2906 |
1.1076 |
1.2665 |
1.0906 |
0.0241 |
1.90% |
2023-12-20 |
160422 |
华安创业板50联接 |
1.2665 |
1.0906 |
1.2827 |
1.1021 |
-0.0162 |
-1.26% |
2023-12-19 |
160422 |
华安创业板50联接 |
1.2827 |
1.1021 |
1.2754 |
1.0969 |
0.0073 |
0.57% |