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
盤中實時估值(僅供參考)
1.0764
0.0001 0.0091%
- 累計凈值：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
今年以來華安中證基建指數(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
今年以來,華安中證基建指數(shù)發(fā)起C(016909)基金累計收益率-3.27%
| 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(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% |
| 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% |
