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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)

華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A基金凈值查詢(019989)

今天最新凈值 0.9742 0.0020 0.2100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9626 -0.0058 -0.5988%
  • 累計(jì)凈值：0.9742
  • 成立日期：2024-12-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.17億元
  • 基金公司：華安基金
  • 基金經(jīng)理：顧昕
近半年華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A(019989)基金累計(jì)收益率0%
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
2025-05-21 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9684 0.9684 0.9742 0.9742 -0.0058 -0.60%
2025-05-20 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9742 0.9742 0.9722 0.9722 0.0020 0.21%
2025-05-19 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9722 0.9722 0.9765 0.9765 -0.0043 -0.44%
2025-05-16 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9765 0.9765 0.9762 0.9762 0.0003 0.03%
2025-05-15 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9762 0.9762 1.0068 1.0068 -0.0306 -3.04%
2025-05-14 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0068 1.0068 1.0022 1.0022 0.0046 0.46%
2025-05-13 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0022 1.0022 1.0066 1.0066 -0.0044 -0.44%
2025-05-12 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0066 1.0066 0.9941 0.9941 0.0125 1.26%
2025-05-09 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9941 0.9941 1.0115 1.0115 -0.0174 -1.72%
2025-05-08 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0115 1.0115 0.9974 0.9974 0.0141 1.41%
2025-05-07 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9974 0.9974 1.0061 1.0061 -0.0087 -0.86%
2025-05-06 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0061 1.0061 0.9737 0.9737 0.0324 3.33%
2025-04-30 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9737 0.9737 0.9501 0.9501 0.0236 2.48%
2025-04-29 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9501 0.9501 0.9448 0.9448 0.0053 0.56%
2025-04-28 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9448 0.9448 0.9494 0.9494 -0.0046 -0.48%
2025-04-25 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9494 0.9494 0.9357 0.9357 0.0137 1.46%
2025-04-24 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9357 0.9357 0.9615 0.9615 -0.0258 -2.68%
2025-04-23 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9615 0.9615 0.9502 0.9502 0.0113 1.19%
2025-04-22 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9502 0.9502 0.9648 0.9648 -0.0146 -1.51%
2025-04-21 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9648 0.9648 0.9423 0.9423 0.0225 2.39%
2025-04-18 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9423 0.9423 0.9424 0.9424 -0.0001 -0.01%
2025-04-17 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9424 0.9424 0.9380 0.9380 0.0044 0.47%
2025-04-16 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9380 0.9380 0.9504 0.9504 -0.0124 -1.30%
2025-04-15 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9504 0.9504 0.9574 0.9574 -0.0070 -0.73%
2025-04-14 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9574 0.9574 0.9519 0.9519 0.0055 0.58%
2025-04-11 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9519 0.9519 0.9426 0.9426 0.0093 0.99%
2025-04-10 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9426 0.9426 0.9255 0.9255 0.0171 1.85%
2025-04-09 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9255 0.9255 0.8951 0.8951 0.0304 3.40%
2025-04-08 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8951 0.8951 0.8928 0.8928 0.0023 0.26%
2025-04-07 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8928 0.8928 1.0058 1.0058 -0.1130 -11.23%
2025-04-03 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0058 1.0058 1.0162 1.0162 -0.0104 -1.02%
2025-04-02 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0162 1.0162 1.0106 1.0106 0.0056 0.55%
2025-04-01 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0106 1.0106 1.0192 1.0192 -0.0086 -0.84%
2025-03-31 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0192 1.0192 1.0166 1.0166 0.0026 0.26%
2025-03-28 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0166 1.0166 1.0209 1.0209 -0.0043 -0.42%
2025-03-27 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0209 1.0209 1.0246 1.0246 -0.0037 -0.36%
2025-03-26 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0246 1.0246 1.0258 1.0258 -0.0012 -0.12%
2025-03-25 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0258 1.0258 1.0469 1.0469 -0.0211 -2.02%
2025-03-24 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0469 1.0469 1.0553 1.0553 -0.0084 -0.80%
2025-03-21 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0553 1.0553 1.0899 1.0899 -0.0346 -3.17%
2025-03-20 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0899 1.0899 1.1042 1.1042 -0.0143 -1.30%
2025-03-19 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1042 1.1042 1.1270 1.1270 -0.0228 -2.02%
2025-03-18 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1270 1.1270 1.1198 1.1198 0.0072 0.64%
2025-03-17 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1198 1.1198 1.1248 1.1248 -0.0050 -0.44%
2025-03-14 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1248 1.1248 1.1074 1.1074 0.0174 1.57%
2025-03-13 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1074 1.1074 1.1327 1.1327 -0.0253 -2.23%
2025-03-12 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1327 1.1327 1.1288 1.1288 0.0039 0.35%
2025-03-11 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1288 1.1288 1.1261 1.1261 0.0027 0.24%
2025-03-10 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1261 1.1261 1.1490 1.1490 -0.0229 -1.99%
2025-03-07 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1490 1.1490 1.1659 1.1659 -0.0169 -1.45%
2025-03-06 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1659 1.1659 1.1162 1.1162 0.0497 4.45%
2025-03-05 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1162 1.1162 1.0989 1.0989 0.0173 1.57%
2025-03-04 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0989 1.0989 1.0868 1.0868 0.0121 1.11%
2025-03-03 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0868 1.0868 1.0853 1.0853 0.0015 0.14%
2025-02-28 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0853 1.0853 1.1485 1.1485 -0.0632 -5.50%
2025-02-27 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1485 1.1485 1.1779 1.1779 -0.0294 -2.50%
2025-02-26 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1779 1.1779 1.1756 1.1756 0.0023 0.20%
2025-02-25 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1756 1.1756 1.1923 1.1923 -0.0167 -1.40%
2025-02-24 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1923 1.1923 1.1929 1.1929 -0.0006 -0.05%
2025-02-21 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1929 1.1929 1.1271 1.1271 0.0658 5.84%
2025-02-20 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1271 1.1271 1.1290 1.1290 -0.0019 -0.17%
2025-02-19 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1290 1.1290 1.1073 1.1073 0.0217 1.96%
2025-02-18 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1073 1.1073 1.1409 1.1409 -0.0336 -2.95%
2025-02-17 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1409 1.1409 1.1256 1.1256 0.0153 1.36%
2025-02-14 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.1256 1.1256 1.0834 1.0834 0.0422 3.90%
2025-02-13 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0834 1.0834 1.0987 1.0987 -0.0153 -1.39%
2025-02-12 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0987 1.0987 1.0733 1.0733 0.0254 2.37%
2025-02-11 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0733 1.0733 1.0822 1.0822 -0.0089 -0.82%
2025-02-10 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0822 1.0822 1.0539 1.0539 0.0283 2.69%
2025-02-07 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0539 1.0539 1.0193 1.0193 0.0346 3.39%
2025-02-06 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0193 1.0193 0.9932 0.9932 0.0261 2.63%
2025-02-05 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9932 0.9932 0.9439 0.9439 0.0493 5.22%
2025-01-27 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9439 0.9439 0.9648 0.9648 -0.0209 -2.17%
2025-01-22 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9410 0.9410 0.9336 0.9336 0.0074 0.79%
2025-01-14 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9163 0.9163 0.8691 0.8691 0.0472 5.43%
2025-01-13 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8691 0.8691 0.8646 0.8646 0.0045 0.52%
2025-01-10 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8646 0.8646 0.8939 0.8939 -0.0293 -3.28%
2025-01-09 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8939 0.8939 0.8868 0.8868 0.0071 0.80%
2025-01-08 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8868 0.8868 0.8963 0.8963 -0.0095 -1.06%
2025-01-07 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8963 0.8963 0.8745 0.8745 0.0218 2.49%
2025-01-06 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8745 0.8745 0.8799 0.8799 -0.0054 -0.61%
2025-01-03 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.8799 0.8799 0.9155 0.9155 -0.0356 -3.89%
2025-01-02 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9155 0.9155 0.9565 0.9565 -0.0410 -4.29%
2024-12-31 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9565 0.9565 0.9909 0.9909 -0.0344 -3.47%
2024-12-26 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0065 1.0065 0.9828 0.9828 0.0237 2.41%
2024-12-25 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9828 0.9828 0.9917 0.9917 -0.0089 -0.90%
2024-12-24 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9917 0.9917 0.9909 0.9909 0.0008 0.08%
2024-12-23 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9909 0.9909 1.0139 1.0139 -0.0230 -2.27%
2024-12-20 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0139 1.0139 1.0112 1.0112 0.0027 0.27%
2024-12-19 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0112 1.0112 0.9816 0.9816 0.0296 3.02%
2024-12-18 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9816 0.9816 0.9718 0.9718 0.0098 1.01%
2024-12-17 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9718 0.9718 0.0000 0.0000 0.0000 0.00%
2024-12-13 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 0.9981 0.9981 1.0016 1.0016 -0.0035 -0.35%
2024-12-06 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0016 1.0016 1.0000 1.0000 0.0016 0.16%
2024-12-04 019989 華安中證云計(jì)算與大數(shù)據(jù)主題指數(shù)發(fā)起式A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%