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(pán)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(lèi)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
近一季華安北證50成份指數(shù)發(fā)起式A基金凈值查詢
近一季,華安北證50成份指數(shù)發(fā)起式A(021172)基金累計(jì)收益率8.69%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-04-22 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8824 |
1.8824 |
1.8936 |
1.8936 |
-0.0112 |
-0.59% |
| 2025-04-21 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8936 |
1.8936 |
1.8482 |
1.8482 |
0.0454 |
2.46% |
| 2025-04-18 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8482 |
1.8482 |
1.8142 |
1.8142 |
0.0340 |
1.87% |
| 2025-04-17 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8142 |
1.8142 |
1.7987 |
1.7987 |
0.0155 |
0.86% |
| 2025-04-16 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7987 |
1.7987 |
1.8182 |
1.8182 |
-0.0195 |
-1.07% |
| 2025-04-15 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8182 |
1.8182 |
1.8239 |
1.8239 |
-0.0057 |
-0.31% |
|
|
| 2025-04-14 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8239 |
1.8239 |
1.7895 |
1.7895 |
0.0344 |
1.92% |
| 2025-04-11 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7895 |
1.7895 |
1.7687 |
1.7687 |
0.0208 |
1.18% |
| 2025-04-10 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7687 |
1.7687 |
1.6989 |
1.6989 |
0.0698 |
4.11% |
| 2025-04-09 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.6989 |
1.6989 |
1.5477 |
1.5477 |
0.1512 |
9.77% |
| 2025-04-08 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.5477 |
1.5477 |
1.4805 |
1.4805 |
0.0672 |
4.54% |
| 2025-04-07 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.4805 |
1.4805 |
1.7827 |
1.7827 |
-0.3022 |
-16.95% |
| 2025-04-03 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7827 |
1.7827 |
1.7969 |
1.7969 |
-0.0142 |
-0.79% |
| 2025-04-02 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7969 |
1.7969 |
1.7881 |
1.7881 |
0.0088 |
0.49% |
| 2025-04-01 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7881 |
1.7881 |
1.7811 |
1.7811 |
0.0070 |
0.39% |
| 2025-03-31 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.7811 |
1.7811 |
1.8280 |
1.8280 |
-0.0469 |
-2.57% |
| 2025-03-28 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8280 |
1.8280 |
1.8605 |
1.8605 |
-0.0325 |
-1.75% |
| 2025-03-27 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8605 |
1.8605 |
1.8728 |
1.8728 |
-0.0123 |
-0.66% |
| 2025-03-26 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8728 |
1.8728 |
1.8756 |
1.8756 |
-0.0028 |
-0.15% |
| 2025-03-25 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8756 |
1.8756 |
1.8448 |
1.8448 |
0.0308 |
1.67% |
| 2025-03-24 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8448 |
1.8448 |
1.8288 |
1.8288 |
0.0160 |
0.87% |
| 2025-03-21 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8288 |
1.8288 |
1.9020 |
1.9020 |
-0.0732 |
-3.85% |
| 2025-03-20 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9020 |
1.9020 |
1.9522 |
1.9522 |
-0.0502 |
-2.57% |
| 2025-03-19 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9522 |
1.9522 |
2.0065 |
2.0065 |
-0.0543 |
-2.71% |
| 2025-03-18 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
2.0065 |
2.0065 |
1.9988 |
1.9988 |
0.0077 |
0.39% |
| 2025-03-17 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9988 |
1.9988 |
1.9647 |
1.9647 |
0.0341 |
1.74% |
| 2025-03-14 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9647 |
1.9647 |
1.9079 |
1.9079 |
0.0568 |
2.98% |
| 2025-03-13 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9079 |
1.9079 |
1.9653 |
1.9653 |
-0.0574 |
-2.92% |
| 2025-03-12 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9653 |
1.9653 |
1.9770 |
1.9770 |
-0.0117 |
-0.59% |
| 2025-03-11 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9770 |
1.9770 |
1.9756 |
1.9756 |
0.0014 |
0.07% |
| 2025-03-10 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9756 |
1.9756 |
1.9415 |
1.9415 |
0.0341 |
1.76% |
| 2025-03-07 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9415 |
1.9415 |
1.9503 |
1.9503 |
-0.0088 |
-0.45% |
| 2025-03-06 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9503 |
1.9503 |
1.9775 |
1.9775 |
-0.0272 |
-1.38% |
| 2025-03-05 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9775 |
1.9775 |
1.9269 |
1.9269 |
0.0506 |
2.63% |
| 2025-03-04 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9269 |
1.9269 |
1.8697 |
1.8697 |
0.0572 |
3.06% |
| 2025-03-03 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8697 |
1.8697 |
1.8283 |
1.8283 |
0.0414 |
2.26% |
| 2025-02-28 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8283 |
1.8283 |
1.9054 |
1.9054 |
-0.0771 |
-4.05% |
| 2025-02-27 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.9054 |
1.9054 |
1.8881 |
1.8881 |
0.0173 |
0.92% |
| 2025-02-26 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8881 |
1.8881 |
1.8554 |
1.8554 |
0.0327 |
1.76% |
| 2025-02-25 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8554 |
1.8554 |
1.8808 |
1.8808 |
-0.0254 |
-1.35% |
| 2025-02-24 |
021172 |
華安北證50成份指數(shù)發(fā)起式A |
1.8808 |
1.8808 |
1.8787 |
1.8787 |
0.0021 |
0.11% |
