華安北證50成份指數(shù)發(fā)起式A基金凈值查詢(021172)
今天最新凈值
2.0419
0.0077 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9226
-0.1193 -5.8425%
- 累計(jì)凈值：2.0419
- 成立日期：2024-08-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.24億元
- 基金公司：華安基金
- 基金經(jīng)理：顧昕
近一月華安北證50成份指數(shù)發(fā)起式A基金凈值查詢
近一月,華安北證50成份指數(shù)發(fā)起式A(021172)基金累計(jì)收益率7.83%
| 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 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9176 |
1.9176 |
2.0419 |
2.0419 |
-0.1243 |
-6.09% |
| 2025-05-21 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
2.0419 |
2.0419 |
2.0342 |
2.0342 |
0.0077 |
0.38% |
| 2025-05-20 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
2.0342 |
2.0342 |
2.0085 |
2.0085 |
0.0257 |
1.28% |
| 2025-05-19 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
2.0085 |
2.0085 |
1.9644 |
1.9644 |
0.0441 |
2.24% |
| 2025-05-16 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9644 |
1.9644 |
1.9558 |
1.9558 |
0.0086 |
0.44% |
| 2025-05-15 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9558 |
1.9558 |
1.9629 |
1.9629 |
-0.0071 |
-0.36% |
| 2025-05-14 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9629 |
1.9629 |
1.9437 |
1.9437 |
0.0192 |
0.99% |
| 2025-05-13 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9437 |
1.9437 |
1.9611 |
1.9611 |
-0.0174 |
-0.89% |
| 2025-05-12 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9611 |
1.9611 |
1.9086 |
1.9086 |
0.0525 |
2.75% |
| 2025-05-09 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9086 |
1.9086 |
1.9109 |
1.9109 |
-0.0023 |
-0.12% |
|
|
| 2025-05-08 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9109 |
1.9109 |
1.8940 |
1.8940 |
0.0169 |
0.89% |
| 2025-05-07 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8940 |
1.8940 |
1.9031 |
1.9031 |
-0.0091 |
-0.48% |
| 2025-05-06 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9031 |
1.9031 |
1.8493 |
1.8493 |
0.0538 |
2.91% |
| 2025-04-30 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8493 |
1.8493 |
1.8000 |
1.8000 |
0.0493 |
2.74% |
| 2025-04-29 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8000 |
1.8000 |
1.7790 |
1.7790 |
0.0210 |
1.18% |
| 2025-04-28 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7790 |
1.7790 |
1.8095 |
1.8095 |
-0.0305 |
-1.69% |
| 2025-04-25 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8095 |
1.8095 |
1.8289 |
1.8289 |
-0.0194 |
-1.06% |
| 2025-04-24 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8289 |
1.8289 |
1.8910 |
1.8910 |
-0.0621 |
-3.28% |
| 2025-04-23 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8910 |
1.8910 |
1.8824 |
1.8824 |
0.0086 |
0.46% |
