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
1.0763
-0.0074 -0.6800%
2025-05-23
盤中實時估值(僅供參考)
1.0654
-0.0109 -1.0144%
- 累計凈值：1.0763
- 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
近一年華安中證基建指數(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
近一年,華安中證基建指數(shù)發(fā)起C(016909)基金累計收益率-3.65%
| 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 |
| 2025-05-23 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0660 |
1.0660 |
1.0763 |
1.0763 |
-0.0103 |
-0.96% |
| 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% |
| 2025-02-21 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0773 |
1.0773 |
1.0777 |
1.0777 |
-0.0004 |
-0.04% |
| 2025-02-20 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0777 |
1.0777 |
1.0888 |
1.0888 |
-0.0111 |
-1.02% |
| 2025-02-19 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0888 |
1.0888 |
1.0737 |
1.0737 |
0.0151 |
1.41% |
| 2025-02-18 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0737 |
1.0737 |
1.0851 |
1.0851 |
-0.0114 |
-1.05% |
| 2025-02-17 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-02-14 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0851 |
1.0851 |
1.0788 |
1.0788 |
0.0063 |
0.58% |
| 2025-02-13 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0788 |
1.0788 |
1.0808 |
1.0808 |
-0.0020 |
-0.19% |
| 2025-02-12 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0808 |
1.0808 |
1.0739 |
1.0739 |
0.0069 |
0.64% |
| 2025-02-11 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0739 |
1.0739 |
1.0763 |
1.0763 |
-0.0024 |
-0.22% |
| 2025-02-10 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0763 |
1.0763 |
1.0726 |
1.0726 |
0.0037 |
0.34% |
| 2025-02-07 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0726 |
1.0726 |
1.0568 |
1.0568 |
0.0158 |
1.50% |
| 2025-02-06 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0568 |
1.0568 |
1.0517 |
1.0517 |
0.0051 |
0.48% |
| 2025-02-05 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0517 |
1.0517 |
1.0708 |
1.0708 |
-0.0191 |
-1.78% |
| 2025-01-27 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0708 |
1.0708 |
1.0660 |
1.0660 |
0.0048 |
0.45% |
| 2025-01-22 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0543 |
1.0543 |
1.0638 |
1.0638 |
-0.0095 |
-0.89% |
| 2025-01-14 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0611 |
1.0611 |
1.0331 |
1.0331 |
0.0280 |
2.71% |
| 2025-01-13 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0331 |
1.0331 |
1.0366 |
1.0366 |
-0.0035 |
-0.34% |
| 2025-01-10 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0366 |
1.0366 |
1.0529 |
1.0529 |
-0.0163 |
-1.55% |
| 2025-01-09 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0529 |
1.0529 |
1.0640 |
1.0640 |
-0.0111 |
-1.04% |
| 2025-01-08 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0640 |
1.0640 |
1.0696 |
1.0696 |
-0.0056 |
-0.52% |
| 2025-01-07 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0696 |
1.0696 |
1.0707 |
1.0707 |
-0.0011 |
-0.10% |
| 2025-01-06 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0707 |
1.0707 |
1.0699 |
1.0699 |
0.0008 |
0.07% |
| 2025-01-03 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0699 |
1.0699 |
1.0803 |
1.0803 |
-0.0104 |
-0.96% |
| 2025-01-02 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0803 |
1.0803 |
1.1173 |
1.1173 |
-0.0370 |
-3.31% |
| 2024-12-31 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1173 |
1.1173 |
1.1335 |
1.1335 |
-0.0162 |
-1.43% |
| 2024-12-26 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1238 |
1.1238 |
1.1305 |
1.1305 |
-0.0067 |
-0.59% |
| 2024-12-25 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1305 |
1.1305 |
1.1337 |
1.1337 |
-0.0032 |
-0.28% |
| 2024-12-24 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1337 |
1.1337 |
1.1207 |
1.1207 |
0.0130 |
1.16% |
| 2024-12-23 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1207 |
1.1207 |
1.1149 |
1.1149 |
0.0058 |
0.52% |
| 2024-12-20 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1149 |
1.1149 |
1.1282 |
1.1282 |
-0.0133 |
-1.18% |
| 2024-12-19 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1282 |
1.1282 |
1.1274 |
1.1274 |
0.0008 |
0.07% |
| 2024-12-18 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1274 |
1.1274 |
1.1211 |
1.1211 |
0.0063 |
0.56% |
| 2024-12-17 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1211 |
1.1211 |
1.1274 |
1.1274 |
-0.0063 |
-0.56% |
| 2024-12-16 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1274 |
1.1274 |
1.1367 |
1.1367 |
-0.0093 |
-0.82% |
| 2024-12-13 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1367 |
1.1367 |
1.1616 |
1.1616 |
-0.0249 |
-2.14% |
| 2024-12-12 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1616 |
1.1616 |
1.1565 |
1.1565 |
0.0051 |
0.44% |
| 2024-12-11 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1565 |
1.1565 |
1.1511 |
1.1511 |
0.0054 |
0.47% |
| 2024-12-10 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1511 |
1.1511 |
1.1489 |
1.1489 |
0.0022 |
0.19% |
| 2024-12-09 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1489 |
1.1489 |
1.1569 |
1.1569 |
-0.0080 |
-0.69% |
| 2024-12-06 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1569 |
1.1569 |
1.1436 |
1.1436 |
0.0133 |
1.16% |
| 2024-12-05 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1436 |
1.1436 |
1.1451 |
1.1451 |
-0.0015 |
-0.13% |
| 2024-12-04 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1451 |
1.1451 |
1.1555 |
1.1555 |
-0.0104 |
-0.90% |
| 2024-12-03 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1555 |
1.1555 |
1.1464 |
1.1464 |
0.0091 |
0.79% |
| 2024-12-02 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1464 |
1.1464 |
1.1332 |
1.1332 |
0.0132 |
1.16% |
| 2024-11-29 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1332 |
1.1332 |
1.1270 |
1.1270 |
0.0062 |
0.55% |
| 2024-11-28 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1270 |
1.1270 |
1.1278 |
1.1278 |
-0.0008 |
-0.07% |
| 2024-11-27 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1278 |
1.1278 |
1.1145 |
1.1145 |
0.0133 |
1.19% |
| 2024-11-26 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1145 |
1.1145 |
1.1203 |
1.1203 |
-0.0058 |
-0.52% |
| 2024-11-25 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1203 |
1.1203 |
1.1236 |
1.1236 |
-0.0033 |
-0.29% |
| 2024-11-22 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1236 |
1.1236 |
1.1559 |
1.1559 |
-0.0323 |
-2.79% |
| 2024-11-21 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1559 |
1.1559 |
1.1612 |
1.1612 |
-0.0053 |
-0.46% |
| 2024-11-20 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1612 |
1.1612 |
1.1589 |
1.1589 |
0.0023 |
0.20% |
| 2024-11-19 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1589 |
1.1589 |
1.1735 |
1.1735 |
-0.0146 |
-1.24% |
| 2024-11-18 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1735 |
1.1735 |
1.1506 |
1.1506 |
0.0229 |
1.99% |
| 2024-11-15 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1506 |
1.1506 |
1.1639 |
1.1639 |
-0.0133 |
-1.14% |
| 2024-11-14 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1639 |
1.1639 |
1.1790 |
1.1790 |
-0.0151 |
-1.28% |
| 2024-11-13 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1790 |
1.1790 |
1.1702 |
1.1702 |
0.0088 |
0.75% |
| 2024-11-12 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1702 |
1.1702 |
1.1881 |
1.1881 |
-0.0179 |
-1.51% |
| 2024-11-11 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1881 |
1.1881 |
1.1951 |
1.1951 |
-0.0070 |
-0.59% |
| 2024-11-08 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1951 |
1.1951 |
1.2189 |
1.2189 |
-0.0238 |
-1.95% |
| 2024-11-07 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.2189 |
1.2189 |
1.1854 |
1.1854 |
0.0335 |
2.83% |
| 2024-11-06 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1854 |
1.1854 |
1.1802 |
1.1802 |
0.0052 |
0.44% |
| 2024-11-05 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1802 |
1.1802 |
1.1559 |
1.1559 |
0.0243 |
2.10% |
| 2024-11-04 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1559 |
1.1559 |
1.1460 |
1.1460 |
0.0099 |
0.86% |
| 2024-11-01 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1460 |
1.1460 |
1.1296 |
1.1296 |
0.0164 |
1.45% |
| 2024-10-31 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1296 |
1.1296 |
1.1171 |
1.1171 |
0.0125 |
1.12% |
| 2024-10-30 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1171 |
1.1171 |
1.1192 |
1.1192 |
-0.0021 |
-0.19% |
| 2024-10-29 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1192 |
1.1192 |
1.1403 |
1.1403 |
-0.0211 |
-1.85% |
| 2024-10-28 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1403 |
1.1403 |
1.1333 |
1.1333 |
0.0070 |
0.62% |
| 2024-10-25 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1333 |
1.1333 |
1.1266 |
1.1266 |
0.0067 |
0.59% |
| 2024-10-24 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1266 |
1.1266 |
1.1436 |
1.1436 |
-0.0170 |
-1.49% |
| 2024-10-23 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1436 |
1.1436 |
1.1354 |
1.1354 |
0.0082 |
0.72% |
| 2024-10-22 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1354 |
1.1354 |
1.1340 |
1.1340 |
0.0014 |
0.12% |
| 2024-10-21 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1340 |
1.1340 |
1.1252 |
1.1252 |
0.0088 |
0.78% |
| 2024-10-18 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1252 |
1.1252 |
1.1060 |
1.1060 |
0.0192 |
1.74% |
| 2024-10-17 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1060 |
1.1060 |
1.1260 |
1.1260 |
-0.0200 |
-1.78% |
| 2024-10-16 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1260 |
1.1260 |
1.1145 |
1.1145 |
0.0115 |
1.03% |
| 2024-10-15 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1145 |
1.1145 |
1.1434 |
1.1434 |
-0.0289 |
-2.53% |
| 2024-10-14 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1434 |
1.1434 |
1.1103 |
1.1103 |
0.0331 |
2.98% |
| 2024-10-11 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1103 |
1.1103 |
1.1469 |
1.1469 |
-0.0366 |
-3.19% |
| 2024-10-10 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1469 |
1.1469 |
1.0832 |
1.0832 |
0.0637 |
5.88% |
| 2024-10-09 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0832 |
1.0832 |
1.1774 |
1.1774 |
-0.0942 |
-8.00% |
| 2024-10-08 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1774 |
1.1774 |
1.1381 |
1.1381 |
0.0393 |
3.45% |
| 2024-09-30 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1381 |
1.1381 |
1.0633 |
1.0633 |
0.0748 |
7.03% |
| 2024-09-27 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0633 |
1.0633 |
1.0385 |
1.0385 |
0.0248 |
2.39% |
| 2024-09-26 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0385 |
1.0385 |
0.9934 |
0.9934 |
0.0451 |
4.54% |
| 2024-09-25 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9934 |
0.9934 |
0.9697 |
0.9697 |
0.0237 |
2.44% |
| 2024-09-24 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9697 |
0.9697 |
0.9339 |
0.9339 |
0.0358 |
3.83% |
| 2024-09-23 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9339 |
0.9339 |
0.9295 |
0.9295 |
0.0044 |
0.47% |
| 2024-09-20 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9295 |
0.9295 |
0.9298 |
0.9298 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9298 |
0.9298 |
0.9127 |
0.9127 |
0.0171 |
1.87% |
| 2024-09-18 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9127 |
0.9127 |
0.9036 |
0.9036 |
0.0091 |
1.01% |
| 2024-09-13 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9036 |
0.9036 |
0.9105 |
0.9105 |
-0.0069 |
-0.76% |
| 2024-09-12 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9105 |
0.9105 |
0.9102 |
0.9102 |
0.0003 |
0.03% |
| 2024-09-11 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9102 |
0.9102 |
0.9128 |
0.9128 |
-0.0026 |
-0.28% |
| 2024-09-10 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9128 |
0.9128 |
0.9098 |
0.9098 |
0.0030 |
0.33% |
| 2024-09-09 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9098 |
0.9098 |
0.9272 |
0.9272 |
-0.0174 |
-1.88% |
| 2024-09-06 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9272 |
0.9272 |
0.9352 |
0.9352 |
-0.0080 |
-0.86% |
| 2024-09-05 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9352 |
0.9352 |
0.9305 |
0.9305 |
0.0047 |
0.51% |
| 2024-09-04 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9305 |
0.9305 |
0.9437 |
0.9437 |
-0.0132 |
-1.40% |
| 2024-09-03 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9437 |
0.9437 |
0.9488 |
0.9488 |
-0.0051 |
-0.54% |
| 2024-09-02 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9488 |
0.9488 |
0.9766 |
0.9766 |
-0.0278 |
-2.85% |
| 2024-08-30 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9766 |
0.9766 |
0.9656 |
0.9656 |
0.0110 |
1.14% |
| 2024-08-29 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9656 |
0.9656 |
0.9843 |
0.9843 |
-0.0187 |
-1.90% |
| 2024-08-28 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9843 |
0.9843 |
0.9971 |
0.9971 |
-0.0128 |
-1.28% |
| 2024-08-27 |
016909 |
華安中證基建指數(shù)發(fā)起C |
0.9971 |
0.9971 |
1.0093 |
1.0093 |
-0.0122 |
-1.21% |
| 2024-08-26 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0093 |
1.0093 |
1.0056 |
1.0056 |
0.0037 |
0.37% |
| 2024-08-23 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0056 |
1.0056 |
1.0014 |
1.0014 |
0.0042 |
0.42% |
| 2024-08-22 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0014 |
1.0014 |
1.0026 |
1.0026 |
-0.0012 |
-0.12% |
| 2024-08-21 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0026 |
1.0026 |
1.0134 |
1.0134 |
-0.0108 |
-1.07% |
| 2024-08-20 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0134 |
1.0134 |
1.0238 |
1.0238 |
-0.0104 |
-1.02% |
| 2024-08-19 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0238 |
1.0238 |
1.0121 |
1.0121 |
0.0117 |
1.16% |
| 2024-08-16 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0121 |
1.0121 |
1.0174 |
1.0174 |
-0.0053 |
-0.52% |
| 2024-08-15 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0174 |
1.0174 |
1.0054 |
1.0054 |
0.0120 |
1.19% |
| 2024-08-14 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0054 |
1.0054 |
1.0105 |
1.0105 |
-0.0051 |
-0.50% |
| 2024-08-13 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0105 |
1.0105 |
1.0056 |
1.0056 |
0.0049 |
0.49% |
| 2024-08-12 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0056 |
1.0056 |
1.0114 |
1.0114 |
-0.0058 |
-0.57% |
| 2024-08-09 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0114 |
1.0114 |
1.0103 |
1.0103 |
0.0011 |
0.11% |
| 2024-08-08 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0103 |
1.0103 |
1.0115 |
1.0115 |
-0.0012 |
-0.12% |
| 2024-08-07 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0115 |
1.0115 |
1.0128 |
1.0128 |
-0.0013 |
-0.13% |
| 2024-08-06 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0128 |
1.0128 |
1.0103 |
1.0103 |
0.0025 |
0.25% |
| 2024-08-05 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0103 |
1.0103 |
1.0239 |
1.0239 |
-0.0136 |
-1.33% |
| 2024-08-02 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0239 |
1.0239 |
1.0328 |
1.0328 |
-0.0089 |
-0.86% |
| 2024-07-31 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0303 |
1.0303 |
1.0161 |
1.0161 |
0.0142 |
1.40% |
| 2024-07-30 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0161 |
1.0161 |
1.0139 |
1.0139 |
0.0022 |
0.22% |
| 2024-07-29 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0139 |
1.0139 |
1.0096 |
1.0096 |
0.0043 |
0.43% |
| 2024-07-26 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0096 |
1.0096 |
1.0005 |
1.0005 |
0.0091 |
0.91% |
| 2024-07-25 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0005 |
1.0005 |
1.0065 |
1.0065 |
-0.0060 |
-0.60% |
| 2024-07-24 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0065 |
1.0065 |
1.0044 |
1.0044 |
0.0021 |
0.21% |
| 2024-07-23 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0044 |
1.0044 |
1.0184 |
1.0184 |
-0.0140 |
-1.37% |
| 2024-07-22 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0184 |
1.0184 |
1.0254 |
1.0254 |
-0.0070 |
-0.68% |
| 2024-07-19 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0254 |
1.0254 |
1.0227 |
1.0227 |
0.0027 |
0.26% |
| 2024-07-18 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0227 |
1.0227 |
1.0167 |
1.0167 |
0.0060 |
0.59% |
| 2024-07-17 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0167 |
1.0167 |
1.0203 |
1.0203 |
-0.0036 |
-0.35% |
| 2024-07-16 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0203 |
1.0203 |
1.0267 |
1.0267 |
-0.0064 |
-0.62% |
| 2024-07-15 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2024-07-12 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0277 |
1.0277 |
1.0338 |
1.0338 |
-0.0061 |
-0.59% |
| 2024-07-11 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0338 |
1.0338 |
1.0110 |
1.0110 |
0.0228 |
2.26% |
| 2024-07-10 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0110 |
1.0110 |
1.0213 |
1.0213 |
-0.0103 |
-1.01% |
| 2024-07-09 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0213 |
1.0213 |
1.0183 |
1.0183 |
0.0030 |
0.29% |
| 2024-07-08 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0183 |
1.0183 |
1.0387 |
1.0387 |
-0.0204 |
-1.96% |
| 2024-07-05 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0387 |
1.0387 |
1.0412 |
1.0412 |
-0.0025 |
-0.24% |
| 2024-07-04 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0412 |
1.0412 |
1.0490 |
1.0490 |
-0.0078 |
-0.74% |
| 2024-07-03 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0490 |
1.0490 |
1.0569 |
1.0569 |
-0.0079 |
-0.75% |
| 2024-07-02 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0569 |
1.0569 |
1.0704 |
1.0704 |
-0.0135 |
-1.26% |
| 2024-07-01 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0704 |
1.0704 |
1.0592 |
1.0592 |
0.0112 |
1.06% |
| 2024-06-28 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0592 |
1.0592 |
1.0437 |
1.0437 |
0.0155 |
1.49% |
| 2024-06-27 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0437 |
1.0437 |
1.0542 |
1.0542 |
-0.0105 |
-1.00% |
| 2024-06-26 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0542 |
1.0542 |
1.0518 |
1.0518 |
0.0024 |
0.23% |
| 2024-06-25 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0518 |
1.0518 |
1.0498 |
1.0498 |
0.0020 |
0.19% |
| 2024-06-24 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0498 |
1.0498 |
1.0641 |
1.0641 |
-0.0143 |
-1.34% |
| 2024-06-21 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0641 |
1.0641 |
1.0545 |
1.0545 |
0.0096 |
0.91% |
| 2024-06-20 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0545 |
1.0545 |
1.0662 |
1.0662 |
-0.0117 |
-1.10% |
| 2024-06-19 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0662 |
1.0662 |
1.0695 |
1.0695 |
-0.0033 |
-0.31% |
| 2024-06-18 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0695 |
1.0695 |
1.0479 |
1.0479 |
0.0216 |
2.06% |
| 2024-06-17 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0479 |
1.0479 |
1.0554 |
1.0554 |
-0.0075 |
-0.71% |
| 2024-06-14 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0554 |
1.0554 |
1.0530 |
1.0530 |
0.0024 |
0.23% |
| 2024-06-13 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0530 |
1.0530 |
1.0673 |
1.0673 |
-0.0143 |
-1.34% |
| 2024-06-12 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0673 |
1.0673 |
1.0604 |
1.0604 |
0.0069 |
0.65% |
| 2024-06-11 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0604 |
1.0604 |
1.0792 |
1.0792 |
-0.0188 |
-1.74% |
| 2024-06-07 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0792 |
1.0792 |
1.0726 |
1.0726 |
0.0066 |
0.62% |
| 2024-06-06 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0726 |
1.0726 |
1.0744 |
1.0744 |
-0.0018 |
-0.17% |
| 2024-06-05 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0744 |
1.0744 |
1.0897 |
1.0897 |
-0.0153 |
-1.40% |
| 2024-06-04 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0897 |
1.0897 |
1.0760 |
1.0760 |
0.0137 |
1.27% |
| 2024-06-03 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0760 |
1.0760 |
1.0787 |
1.0787 |
-0.0027 |
-0.25% |
| 2024-05-31 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0787 |
1.0787 |
1.0795 |
1.0795 |
-0.0008 |
-0.07% |
| 2024-05-30 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0795 |
1.0795 |
1.0881 |
1.0881 |
-0.0086 |
-0.79% |
| 2024-05-29 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0881 |
1.0881 |
1.0923 |
1.0923 |
-0.0042 |
-0.38% |
| 2024-05-28 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0923 |
1.0923 |
1.1060 |
1.1060 |
-0.0137 |
-1.24% |
| 2024-05-27 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.1060 |
1.1060 |
1.0970 |
1.0970 |
0.0090 |
0.82% |
| 2024-05-24 |
016909 |
華安中證基建指數(shù)發(fā)起C |
1.0970 |
1.0970 |
1.0981 |
1.0981 |
-0.0011 |
-0.10% |
