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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C(華安中證基建指數(shù)發(fā)起式C)基金凈值查詢(016909)

今天最新凈值 1.0837 0.0008 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0654 -0.0109 -1.0144%
  • 累計(jì)凈值：1.0837
  • 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：0.3163億
  • 最近資產(chǎn)：0.36億
  • 基金公司：華安基金
  • 基金經(jīng)理：劉璇子
近一季華安中證基建指數(shù)發(fā)起C|華安中證基建指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華安中證基建指數(shù)發(fā)起C(016909)基金累計(jì)收益率-0.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016909 華安中證基建指數(shù)發(fā)起C 1.0763 1.0763 1.0837 1.0837 -0.0074 -0.68%
2025-05-21 016909 華安中證基建指數(shù)發(fā)起C 1.0837 1.0837 1.0829 1.0829 0.0008 0.07%
2025-05-20 016909 華安中證基建指數(shù)發(fā)起C 1.0829 1.0829 1.0808 1.0808 0.0021 0.19%
2025-05-19 016909 華安中證基建指數(shù)發(fā)起C 1.0808 1.0808 1.0800 1.0800 0.0008 0.07%
2025-05-16 016909 華安中證基建指數(shù)發(fā)起C 1.0800 1.0800 1.0845 1.0845 -0.0045 -0.41%
2025-05-15 016909 華安中證基建指數(shù)發(fā)起C 1.0845 1.0845 1.0957 1.0957 -0.0112 -1.02%
2025-05-14 016909 華安中證基建指數(shù)發(fā)起C 1.0957 1.0957 1.0955 1.0955 0.0002 0.02%
2025-05-13 016909 華安中證基建指數(shù)發(fā)起C 1.0955 1.0955 1.0878 1.0878 0.0077 0.71%
2025-05-12 016909 華安中證基建指數(shù)發(fā)起C 1.0878 1.0878 1.0764 1.0764 0.0114 1.06%
2025-05-09 016909 華安中證基建指數(shù)發(fā)起C 1.0764 1.0764 1.0793 1.0793 -0.0029 -0.27%
2025-05-08 016909 華安中證基建指數(shù)發(fā)起C 1.0793 1.0793 1.0794 1.0794 -0.0001 -0.01%
2025-05-07 016909 華安中證基建指數(shù)發(fā)起C 1.0794 1.0794 1.0730 1.0730 0.0064 0.60%
2025-05-06 016909 華安中證基建指數(shù)發(fā)起C 1.0730 1.0730 1.0573 1.0573 0.0157 1.48%
2025-04-30 016909 華安中證基建指數(shù)發(fā)起C 1.0573 1.0573 1.0657 1.0657 -0.0084 -0.79%
2025-04-29 016909 華安中證基建指數(shù)發(fā)起C 1.0657 1.0657 1.0677 1.0677 -0.0020 -0.19%
2025-04-28 016909 華安中證基建指數(shù)發(fā)起C 1.0677 1.0677 1.0776 1.0776 -0.0099 -0.92%
2025-04-25 016909 華安中證基建指數(shù)發(fā)起C 1.0776 1.0776 1.0738 1.0738 0.0038 0.35%
2025-04-24 016909 華安中證基建指數(shù)發(fā)起C 1.0738 1.0738 1.0784 1.0784 -0.0046 -0.43%
2025-04-23 016909 華安中證基建指數(shù)發(fā)起C 1.0784 1.0784 1.0731 1.0731 0.0053 0.49%
2025-04-22 016909 華安中證基建指數(shù)發(fā)起C 1.0731 1.0731 1.0713 1.0713 0.0018 0.17%
2025-04-21 016909 華安中證基建指數(shù)發(fā)起C 1.0713 1.0713 1.0709 1.0709 0.0004 0.04%
2025-04-18 016909 華安中證基建指數(shù)發(fā)起C 1.0709 1.0709 1.0663 1.0663 0.0046 0.43%
2025-04-17 016909 華安中證基建指數(shù)發(fā)起C 1.0663 1.0663 1.0655 1.0655 0.0008 0.08%
2025-04-16 016909 華安中證基建指數(shù)發(fā)起C 1.0655 1.0655 1.0646 1.0646 0.0009 0.08%
2025-04-15 016909 華安中證基建指數(shù)發(fā)起C 1.0646 1.0646 1.0679 1.0679 -0.0033 -0.31%
2025-04-14 016909 華安中證基建指數(shù)發(fā)起C 1.0679 1.0679 1.0677 1.0677 0.0002 0.02%
2025-04-11 016909 華安中證基建指數(shù)發(fā)起C 1.0677 1.0677 1.0687 1.0687 -0.0010 -0.09%
2025-04-10 016909 華安中證基建指數(shù)發(fā)起C 1.0687 1.0687 1.0596 1.0596 0.0091 0.86%
2025-04-09 016909 華安中證基建指數(shù)發(fā)起C 1.0596 1.0596 1.0388 1.0388 0.0208 2.00%
2025-04-08 016909 華安中證基建指數(shù)發(fā)起C 1.0388 1.0388 1.0087 1.0087 0.0301 2.98%
2025-04-07 016909 華安中證基建指數(shù)發(fā)起C 1.0087 1.0087 1.0860 1.0860 -0.0773 -7.12%
2025-04-03 016909 華安中證基建指數(shù)發(fā)起C 1.0860 1.0860 1.0888 1.0888 -0.0028 -0.26%
2025-04-02 016909 華安中證基建指數(shù)發(fā)起C 1.0888 1.0888 1.0838 1.0838 0.0050 0.46%
2025-04-01 016909 華安中證基建指數(shù)發(fā)起C 1.0838 1.0838 1.0752 1.0752 0.0086 0.80%
2025-03-31 016909 華安中證基建指數(shù)發(fā)起C 1.0752 1.0752 1.0964 1.0964 -0.0212 -1.93%
2025-03-28 016909 華安中證基建指數(shù)發(fā)起C 1.0964 1.0964 1.1052 1.1052 -0.0088 -0.80%
2025-03-27 016909 華安中證基建指數(shù)發(fā)起C 1.1052 1.1052 1.1160 1.1160 -0.0108 -0.97%
2025-03-26 016909 華安中證基建指數(shù)發(fā)起C 1.1160 1.1160 1.1207 1.1207 -0.0047 -0.42%
2025-03-25 016909 華安中證基建指數(shù)發(fā)起C 1.1207 1.1207 1.1203 1.1203 0.0004 0.04%
2025-03-24 016909 華安中證基建指數(shù)發(fā)起C 1.1203 1.1203 1.1187 1.1187 0.0016 0.14%
2025-03-21 016909 華安中證基建指數(shù)發(fā)起C 1.1187 1.1187 1.1211 1.1211 -0.0024 -0.21%
2025-03-20 016909 華安中證基建指數(shù)發(fā)起C 1.1211 1.1211 1.1210 1.1210 0.0001 0.01%
2025-03-19 016909 華安中證基建指數(shù)發(fā)起C 1.1210 1.1210 1.1243 1.1243 -0.0033 -0.29%
2025-03-18 016909 華安中證基建指數(shù)發(fā)起C 1.1243 1.1243 1.1257 1.1257 -0.0014 -0.12%
2025-03-17 016909 華安中證基建指數(shù)發(fā)起C 1.1257 1.1257 1.1259 1.1259 -0.0002 -0.02%
2025-03-14 016909 華安中證基建指數(shù)發(fā)起C 1.1259 1.1259 1.1109 1.1109 0.0150 1.35%
2025-03-13 016909 華安中證基建指數(shù)發(fā)起C 1.1109 1.1109 1.1168 1.1168 -0.0059 -0.53%
2025-03-12 016909 華安中證基建指數(shù)發(fā)起C 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2025-03-11 016909 華安中證基建指數(shù)發(fā)起C 1.1168 1.1168 1.1168 1.1168 0.0000 0.00%
2025-03-10 016909 華安中證基建指數(shù)發(fā)起C 1.1168 1.1168 1.1161 1.1161 0.0007 0.06%
2025-03-07 016909 華安中證基建指數(shù)發(fā)起C 1.1161 1.1161 1.1181 1.1181 -0.0020 -0.18%
2025-03-06 016909 華安中證基建指數(shù)發(fā)起C 1.1181 1.1181 1.1144 1.1144 0.0037 0.33%
2025-03-05 016909 華安中證基建指數(shù)發(fā)起C 1.1144 1.1144 1.1006 1.1006 0.0138 1.25%
2025-03-04 016909 華安中證基建指數(shù)發(fā)起C 1.1006 1.1006 1.1024 1.1024 -0.0018 -0.16%
2025-03-03 016909 華安中證基建指數(shù)發(fā)起C 1.1024 1.1024 1.0993 1.0993 0.0031 0.28%
2025-02-28 016909 華安中證基建指數(shù)發(fā)起C 1.0993 1.0993 1.1076 1.1076 -0.0083 -0.75%
2025-02-27 016909 華安中證基建指數(shù)發(fā)起C 1.1076 1.1076 1.1062 1.1062 0.0014 0.13%
2025-02-26 016909 華安中證基建指數(shù)發(fā)起C 1.1062 1.1062 1.0955 1.0955 0.0107 0.98%
2025-02-25 016909 華安中證基建指數(shù)發(fā)起C 1.0955 1.0955 1.1023 1.1023 -0.0068 -0.62%
2025-02-24 016909 華安中證基建指數(shù)發(fā)起C 1.1023 1.1023 1.0773 1.0773 0.0250 2.32%