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(pán)中實(shí)時(shí)估值(僅供參考)
1.0764
0.0001 0.0091%
- 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
近一月華安中證基建指數(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
近一月,華安中證基建指數(shù)發(fā)起C(016909)基金累計(jì)收益率0.92%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
