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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安中證基建指數(shù)發(fā)起A(華安中證基建指數(shù)發(fā)起式A)基金凈值查詢(016908)

今天最新凈值 1.0883 0.0021 0.1900% 2025-05-21
盤中實時估值(僅供參考) 1.0854 -0.0037 -0.3442%
  • 累計凈值：1.0883
  • 成立日期：2022-11-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3152億
  • 最近資產：0.36億
  • 基金公司：華安基金
  • 基金經理：劉璇子
今年以來華安中證基建指數(shù)發(fā)起A|華安中證基建指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安中證基建指數(shù)發(fā)起A(016908)基金累計收益率-1.87%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 016908 華安中證基建指數(shù)發(fā)起A 1.0891 1.0891 1.0883 1.0883 0.0008 0.07%
2025-05-20 016908 華安中證基建指數(shù)發(fā)起A 1.0883 1.0883 1.0862 1.0862 0.0021 0.19%
2025-05-19 016908 華安中證基建指數(shù)發(fā)起A 1.0862 1.0862 1.0854 1.0854 0.0008 0.07%
2025-05-16 016908 華安中證基建指數(shù)發(fā)起A 1.0854 1.0854 1.0899 1.0899 -0.0045 -0.41%
2025-05-15 016908 華安中證基建指數(shù)發(fā)起A 1.0899 1.0899 1.1012 1.1012 -0.0113 -1.03%
2025-05-14 016908 華安中證基建指數(shù)發(fā)起A 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2025-05-13 016908 華安中證基建指數(shù)發(fā)起A 1.1010 1.1010 1.0932 1.0932 0.0078 0.71%
2025-05-12 016908 華安中證基建指數(shù)發(fā)起A 1.0932 1.0932 1.0817 1.0817 0.0115 1.06%
2025-05-09 016908 華安中證基建指數(shù)發(fā)起A 1.0817 1.0817 1.0847 1.0847 -0.0030 -0.28%
2025-05-08 016908 華安中證基建指數(shù)發(fā)起A 1.0847 1.0847 1.0847 1.0847 0.0000 0.00%
2025-05-07 016908 華安中證基建指數(shù)發(fā)起A 1.0847 1.0847 1.0783 1.0783 0.0064 0.59%
2025-05-06 016908 華安中證基建指數(shù)發(fā)起A 1.0783 1.0783 1.0625 1.0625 0.0158 1.49%
2025-04-30 016908 華安中證基建指數(shù)發(fā)起A 1.0625 1.0625 1.0709 1.0709 -0.0084 -0.78%
2025-04-29 016908 華安中證基建指數(shù)發(fā)起A 1.0709 1.0709 1.0729 1.0729 -0.0020 -0.19%
2025-04-28 016908 華安中證基建指數(shù)發(fā)起A 1.0729 1.0729 1.0829 1.0829 -0.0100 -0.92%
2025-04-25 016908 華安中證基建指數(shù)發(fā)起A 1.0829 1.0829 1.0790 1.0790 0.0039 0.36%
2025-04-24 016908 華安中證基建指數(shù)發(fā)起A 1.0790 1.0790 1.0837 1.0837 -0.0047 -0.43%
2025-04-23 016908 華安中證基建指數(shù)發(fā)起A 1.0837 1.0837 1.0783 1.0783 0.0054 0.50%
2025-04-22 016908 華安中證基建指數(shù)發(fā)起A 1.0783 1.0783 1.0765 1.0765 0.0018 0.17%
2025-04-21 016908 華安中證基建指數(shù)發(fā)起A 1.0765 1.0765 1.0761 1.0761 0.0004 0.04%
2025-04-18 016908 華安中證基建指數(shù)發(fā)起A 1.0761 1.0761 1.0714 1.0714 0.0047 0.44%
2025-04-17 016908 華安中證基建指數(shù)發(fā)起A 1.0714 1.0714 1.0706 1.0706 0.0008 0.07%
2025-04-16 016908 華安中證基建指數(shù)發(fā)起A 1.0706 1.0706 1.0697 1.0697 0.0009 0.08%
2025-04-15 016908 華安中證基建指數(shù)發(fā)起A 1.0697 1.0697 1.0730 1.0730 -0.0033 -0.31%
2025-04-14 016908 華安中證基建指數(shù)發(fā)起A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-04-11 016908 華安中證基建指數(shù)發(fā)起A 1.0728 1.0728 1.0738 1.0738 -0.0010 -0.09%
2025-04-10 016908 華安中證基建指數(shù)發(fā)起A 1.0738 1.0738 1.0647 1.0647 0.0091 0.85%
2025-04-09 016908 華安中證基建指數(shù)發(fā)起A 1.0647 1.0647 1.0438 1.0438 0.0209 2.00%
2025-04-08 016908 華安中證基建指數(shù)發(fā)起A 1.0438 1.0438 1.0135 1.0135 0.0303 2.99%
2025-04-07 016908 華安中證基建指數(shù)發(fā)起A 1.0135 1.0135 1.0912 1.0912 -0.0777 -7.12%
2025-04-03 016908 華安中證基建指數(shù)發(fā)起A 1.0912 1.0912 1.0939 1.0939 -0.0027 -0.25%
2025-04-02 016908 華安中證基建指數(shù)發(fā)起A 1.0939 1.0939 1.0889 1.0889 0.0050 0.46%
2025-04-01 016908 華安中證基建指數(shù)發(fā)起A 1.0889 1.0889 1.0803 1.0803 0.0086 0.80%
2025-03-31 016908 華安中證基建指數(shù)發(fā)起A 1.0803 1.0803 1.1016 1.1016 -0.0213 -1.93%
2025-03-28 016908 華安中證基建指數(shù)發(fā)起A 1.1016 1.1016 1.1104 1.1104 -0.0088 -0.79%
2025-03-27 016908 華安中證基建指數(shù)發(fā)起A 1.1104 1.1104 1.1213 1.1213 -0.0109 -0.97%
2025-03-26 016908 華安中證基建指數(shù)發(fā)起A 1.1213 1.1213 1.1259 1.1259 -0.0046 -0.41%
2025-03-25 016908 華安中證基建指數(shù)發(fā)起A 1.1259 1.1259 1.1255 1.1255 0.0004 0.04%
2025-03-24 016908 華安中證基建指數(shù)發(fā)起A 1.1255 1.1255 1.1240 1.1240 0.0015 0.13%
2025-03-21 016908 華安中證基建指數(shù)發(fā)起A 1.1240 1.1240 1.1263 1.1263 -0.0023 -0.20%
2025-03-20 016908 華安中證基建指數(shù)發(fā)起A 1.1263 1.1263 1.1263 1.1263 0.0000 0.00%
2025-03-19 016908 華安中證基建指數(shù)發(fā)起A 1.1263 1.1263 1.1296 1.1296 -0.0033 -0.29%
2025-03-18 016908 華安中證基建指數(shù)發(fā)起A 1.1296 1.1296 1.1309 1.1309 -0.0013 -0.11%
2025-03-17 016908 華安中證基建指數(shù)發(fā)起A 1.1309 1.1309 1.1311 1.1311 -0.0002 -0.02%
2025-03-14 016908 華安中證基建指數(shù)發(fā)起A 1.1311 1.1311 1.1161 1.1161 0.0150 1.34%
2025-03-13 016908 華安中證基建指數(shù)發(fā)起A 1.1161 1.1161 1.1220 1.1220 -0.0059 -0.53%
2025-03-12 016908 華安中證基建指數(shù)發(fā)起A 1.1220 1.1220 1.1220 1.1220 0.0000 0.00%
2025-03-11 016908 華安中證基建指數(shù)發(fā)起A 1.1220 1.1220 1.1219 1.1219 0.0001 0.01%
2025-03-10 016908 華安中證基建指數(shù)發(fā)起A 1.1219 1.1219 1.1212 1.1212 0.0007 0.06%
2025-03-07 016908 華安中證基建指數(shù)發(fā)起A 1.1212 1.1212 1.1232 1.1232 -0.0020 -0.18%
2025-03-06 016908 華安中證基建指數(shù)發(fā)起A 1.1232 1.1232 1.1195 1.1195 0.0037 0.33%
2025-03-05 016908 華安中證基建指數(shù)發(fā)起A 1.1195 1.1195 1.1056 1.1056 0.0139 1.26%
2025-03-04 016908 華安中證基建指數(shù)發(fā)起A 1.1056 1.1056 1.1074 1.1074 -0.0018 -0.16%
2025-03-03 016908 華安中證基建指數(shù)發(fā)起A 1.1074 1.1074 1.1043 1.1043 0.0031 0.28%
2025-02-28 016908 華安中證基建指數(shù)發(fā)起A 1.1043 1.1043 1.1126 1.1126 -0.0083 -0.75%
2025-02-27 016908 華安中證基建指數(shù)發(fā)起A 1.1126 1.1126 1.1113 1.1113 0.0013 0.12%
2025-02-26 016908 華安中證基建指數(shù)發(fā)起A 1.1113 1.1113 1.1005 1.1005 0.0108 0.98%
2025-02-25 016908 華安中證基建指數(shù)發(fā)起A 1.1005 1.1005 1.1073 1.1073 -0.0068 -0.61%
2025-02-24 016908 華安中證基建指數(shù)發(fā)起A 1.1073 1.1073 1.0822 1.0822 0.0251 2.32%
2025-02-21 016908 華安中證基建指數(shù)發(fā)起A 1.0822 1.0822 1.0826 1.0826 -0.0004 -0.04%
2025-02-20 016908 華安中證基建指數(shù)發(fā)起A 1.0826 1.0826 1.0937 1.0937 -0.0111 -1.01%
2025-02-19 016908 華安中證基建指數(shù)發(fā)起A 1.0937 1.0937 1.0785 1.0785 0.0152 1.41%
2025-02-18 016908 華安中證基建指數(shù)發(fā)起A 1.0785 1.0785 1.0900 1.0900 -0.0115 -1.06%
2025-02-17 016908 華安中證基建指數(shù)發(fā)起A 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-02-14 016908 華安中證基建指數(shù)發(fā)起A 1.0899 1.0899 1.0836 1.0836 0.0063 0.58%
2025-02-13 016908 華安中證基建指數(shù)發(fā)起A 1.0836 1.0836 1.0857 1.0857 -0.0021 -0.19%
2025-02-12 016908 華安中證基建指數(shù)發(fā)起A 1.0857 1.0857 1.0787 1.0787 0.0070 0.65%
2025-02-11 016908 華安中證基建指數(shù)發(fā)起A 1.0787 1.0787 1.0811 1.0811 -0.0024 -0.22%
2025-02-10 016908 華安中證基建指數(shù)發(fā)起A 1.0811 1.0811 1.0773 1.0773 0.0038 0.35%
2025-02-07 016908 華安中證基建指數(shù)發(fā)起A 1.0773 1.0773 1.0615 1.0615 0.0158 1.49%
2025-02-06 016908 華安中證基建指數(shù)發(fā)起A 1.0615 1.0615 1.0564 1.0564 0.0051 0.48%
2025-02-05 016908 華安中證基建指數(shù)發(fā)起A 1.0564 1.0564 1.0755 1.0755 -0.0191 -1.78%
2025-01-27 016908 華安中證基建指數(shù)發(fā)起A 1.0755 1.0755 1.0707 1.0707 0.0048 0.45%
2025-01-22 016908 華安中證基建指數(shù)發(fā)起A 1.0589 1.0589 1.0684 1.0684 -0.0095 -0.89%
2025-01-14 016908 華安中證基建指數(shù)發(fā)起A 1.0657 1.0657 1.0376 1.0376 0.0281 2.71%
2025-01-13 016908 華安中證基建指數(shù)發(fā)起A 1.0376 1.0376 1.0411 1.0411 -0.0035 -0.34%
2025-01-10 016908 華安中證基建指數(shù)發(fā)起A 1.0411 1.0411 1.0574 1.0574 -0.0163 -1.54%
2025-01-09 016908 華安中證基建指數(shù)發(fā)起A 1.0574 1.0574 1.0686 1.0686 -0.0112 -1.05%
2025-01-08 016908 華安中證基建指數(shù)發(fā)起A 1.0686 1.0686 1.0741 1.0741 -0.0055 -0.51%
2025-01-07 016908 華安中證基建指數(shù)發(fā)起A 1.0741 1.0741 1.0753 1.0753 -0.0012 -0.11%
2025-01-06 016908 華安中證基建指數(shù)發(fā)起A 1.0753 1.0753 1.0744 1.0744 0.0009 0.08%
2025-01-03 016908 華安中證基建指數(shù)發(fā)起A 1.0744 1.0744 1.0849 1.0849 -0.0105 -0.97%
2025-01-02 016908 華安中證基建指數(shù)發(fā)起A 1.0849 1.0849 1.1220 1.1220 -0.0371 -3.31%