搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

華安北證50成份指數(shù)發(fā)起式C基金凈值查詢(021173)

今天最新凈值 2.0387 0.0077 0.3800% 2025-05-22
盤中實時估值(僅供參考) 1.8900 -0.0246 -1.2825%
  • 累計凈值：2.0387
  • 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)：3.90億元
  • 基金公司：華安基金
  • 基金經(jīng)理：顧昕
近半年華安北證50成份指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安北證50成份指數(shù)發(fā)起式C(021173)基金累計收益率6.91%
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
2025-05-22 021173 華安北證50成份指數(shù)發(fā)起式C 1.9146 1.9146 2.0387 2.0387 -0.1241 -6.09%
2025-05-21 021173 華安北證50成份指數(shù)發(fā)起式C 2.0387 2.0387 2.0310 2.0310 0.0077 0.38%
2025-05-20 021173 華安北證50成份指數(shù)發(fā)起式C 2.0310 2.0310 2.0054 2.0054 0.0256 1.28%
2025-05-19 021173 華安北證50成份指數(shù)發(fā)起式C 2.0054 2.0054 1.9614 1.9614 0.0440 2.24%
2025-05-16 021173 華安北證50成份指數(shù)發(fā)起式C 1.9614 1.9614 1.9528 1.9528 0.0086 0.44%
2025-05-15 021173 華安北證50成份指數(shù)發(fā)起式C 1.9528 1.9528 1.9599 1.9599 -0.0071 -0.36%
2025-05-14 021173 華安北證50成份指數(shù)發(fā)起式C 1.9599 1.9599 1.9407 1.9407 0.0192 0.99%
2025-05-13 021173 華安北證50成份指數(shù)發(fā)起式C 1.9407 1.9407 1.9582 1.9582 -0.0175 -0.89%
2025-05-12 021173 華安北證50成份指數(shù)發(fā)起式C 1.9582 1.9582 1.9058 1.9058 0.0524 2.75%
2025-05-09 021173 華安北證50成份指數(shù)發(fā)起式C 1.9058 1.9058 1.9081 1.9081 -0.0023 -0.12%
2025-05-08 021173 華安北證50成份指數(shù)發(fā)起式C 1.9081 1.9081 1.8912 1.8912 0.0169 0.89%
2025-05-07 021173 華安北證50成份指數(shù)發(fā)起式C 1.8912 1.8912 1.9003 1.9003 -0.0091 -0.48%
2025-05-06 021173 華安北證50成份指數(shù)發(fā)起式C 1.9003 1.9003 1.8466 1.8466 0.0537 2.91%
2025-04-30 021173 華安北證50成份指數(shù)發(fā)起式C 1.8466 1.8466 1.7974 1.7974 0.0492 2.74%
2025-04-29 021173 華安北證50成份指數(shù)發(fā)起式C 1.7974 1.7974 1.7765 1.7765 0.0209 1.18%
2025-04-28 021173 華安北證50成份指數(shù)發(fā)起式C 1.7765 1.7765 1.8070 1.8070 -0.0305 -1.69%
2025-04-25 021173 華安北證50成份指數(shù)發(fā)起式C 1.8070 1.8070 1.8263 1.8263 -0.0193 -1.06%
2025-04-24 021173 華安北證50成份指數(shù)發(fā)起式C 1.8263 1.8263 1.8883 1.8883 -0.0620 -3.28%
2025-04-23 021173 華安北證50成份指數(shù)發(fā)起式C 1.8883 1.8883 1.8797 1.8797 0.0086 0.46%
2025-04-22 021173 華安北證50成份指數(shù)發(fā)起式C 1.8797 1.8797 1.8910 1.8910 -0.0113 -0.60%
2025-04-21 021173 華安北證50成份指數(shù)發(fā)起式C 1.8910 1.8910 1.8456 1.8456 0.0454 2.46%
2025-04-18 021173 華安北證50成份指數(shù)發(fā)起式C 1.8456 1.8456 1.8117 1.8117 0.0339 1.87%
2025-04-17 021173 華安北證50成份指數(shù)發(fā)起式C 1.8117 1.8117 1.7962 1.7962 0.0155 0.86%
2025-04-16 021173 華安北證50成份指數(shù)發(fā)起式C 1.7962 1.7962 1.8157 1.8157 -0.0195 -1.07%
2025-04-15 021173 華安北證50成份指數(shù)發(fā)起式C 1.8157 1.8157 1.8214 1.8214 -0.0057 -0.31%
2025-04-14 021173 華安北證50成份指數(shù)發(fā)起式C 1.8214 1.8214 1.7871 1.7871 0.0343 1.92%
2025-04-11 021173 華安北證50成份指數(shù)發(fā)起式C 1.7871 1.7871 1.7663 1.7663 0.0208 1.18%
2025-04-10 021173 華安北證50成份指數(shù)發(fā)起式C 1.7663 1.7663 1.6967 1.6967 0.0696 4.10%
2025-04-09 021173 華安北證50成份指數(shù)發(fā)起式C 1.6967 1.6967 1.5456 1.5456 0.1511 9.78%
2025-04-08 021173 華安北證50成份指數(shù)發(fā)起式C 1.5456 1.5456 1.4786 1.4786 0.0670 4.53%
2025-04-07 021173 華安北證50成份指數(shù)發(fā)起式C 1.4786 1.4786 1.7804 1.7804 -0.3018 -16.95%
2025-04-03 021173 華安北證50成份指數(shù)發(fā)起式C 1.7804 1.7804 1.7946 1.7946 -0.0142 -0.79%
2025-04-02 021173 華安北證50成份指數(shù)發(fā)起式C 1.7946 1.7946 1.7858 1.7858 0.0088 0.49%
2025-04-01 021173 華安北證50成份指數(shù)發(fā)起式C 1.7858 1.7858 1.7788 1.7788 0.0070 0.39%
2025-03-31 021173 華安北證50成份指數(shù)發(fā)起式C 1.7788 1.7788 1.8256 1.8256 -0.0468 -2.56%
2025-03-28 021173 華安北證50成份指數(shù)發(fā)起式C 1.8256 1.8256 1.8581 1.8581 -0.0325 -1.75%
2025-03-27 021173 華安北證50成份指數(shù)發(fā)起式C 1.8581 1.8581 1.8705 1.8705 -0.0124 -0.66%
2025-03-26 021173 華安北證50成份指數(shù)發(fā)起式C 1.8705 1.8705 1.8733 1.8733 -0.0028 -0.15%
2025-03-25 021173 華安北證50成份指數(shù)發(fā)起式C 1.8733 1.8733 1.8425 1.8425 0.0308 1.67%
2025-03-24 021173 華安北證50成份指數(shù)發(fā)起式C 1.8425 1.8425 1.8266 1.8266 0.0159 0.87%
2025-03-21 021173 華安北證50成份指數(shù)發(fā)起式C 1.8266 1.8266 1.8996 1.8996 -0.0730 -3.84%
2025-03-20 021173 華安北證50成份指數(shù)發(fā)起式C 1.8996 1.8996 1.9498 1.9498 -0.0502 -2.57%
2025-03-19 021173 華安北證50成份指數(shù)發(fā)起式C 1.9498 1.9498 2.0041 2.0041 -0.0543 -2.71%
2025-03-18 021173 華安北證50成份指數(shù)發(fā)起式C 2.0041 2.0041 1.9963 1.9963 0.0078 0.39%
2025-03-17 021173 華安北證50成份指數(shù)發(fā)起式C 1.9963 1.9963 1.9623 1.9623 0.0340 1.73%
2025-03-14 021173 華安北證50成份指數(shù)發(fā)起式C 1.9623 1.9623 1.9056 1.9056 0.0567 2.98%
2025-03-13 021173 華安北證50成份指數(shù)發(fā)起式C 1.9056 1.9056 1.9630 1.9630 -0.0574 -2.92%
2025-03-12 021173 華安北證50成份指數(shù)發(fā)起式C 1.9630 1.9630 1.9747 1.9747 -0.0117 -0.59%
2025-03-11 021173 華安北證50成份指數(shù)發(fā)起式C 1.9747 1.9747 1.9733 1.9733 0.0014 0.07%
2025-03-10 021173 華安北證50成份指數(shù)發(fā)起式C 1.9733 1.9733 1.9393 1.9393 0.0340 1.75%
2025-03-07 021173 華安北證50成份指數(shù)發(fā)起式C 1.9393 1.9393 1.9480 1.9480 -0.0087 -0.45%
2025-03-06 021173 華安北證50成份指數(shù)發(fā)起式C 1.9480 1.9480 1.9752 1.9752 -0.0272 -1.38%
2025-03-05 021173 華安北證50成份指數(shù)發(fā)起式C 1.9752 1.9752 1.9247 1.9247 0.0505 2.62%
2025-03-04 021173 華安北證50成份指數(shù)發(fā)起式C 1.9247 1.9247 1.8676 1.8676 0.0571 3.06%
2025-03-03 021173 華安北證50成份指數(shù)發(fā)起式C 1.8676 1.8676 1.8263 1.8263 0.0413 2.26%
2025-02-28 021173 華安北證50成份指數(shù)發(fā)起式C 1.8263 1.8263 1.9033 1.9033 -0.0770 -4.05%
2025-02-27 021173 華安北證50成份指數(shù)發(fā)起式C 1.9033 1.9033 1.8860 1.8860 0.0173 0.92%
2025-02-26 021173 華安北證50成份指數(shù)發(fā)起式C 1.8860 1.8860 1.8534 1.8534 0.0326 1.76%
2025-02-25 021173 華安北證50成份指數(shù)發(fā)起式C 1.8534 1.8534 1.8787 1.8787 -0.0253 -1.35%
2025-02-24 021173 華安北證50成份指數(shù)發(fā)起式C 1.8787 1.8787 1.8766 1.8766 0.0021 0.11%
2025-02-21 021173 華安北證50成份指數(shù)發(fā)起式C 1.8766 1.8766 1.8284 1.8284 0.0482 2.64%
2025-02-20 021173 華安北證50成份指數(shù)發(fā)起式C 1.8284 1.8284 1.8039 1.8039 0.0245 1.36%
2025-02-19 021173 華安北證50成份指數(shù)發(fā)起式C 1.8039 1.8039 1.7171 1.7171 0.0868 5.06%
2025-02-18 021173 華安北證50成份指數(shù)發(fā)起式C 1.7171 1.7171 1.7547 1.7547 -0.0376 -2.14%
2025-02-17 021173 華安北證50成份指數(shù)發(fā)起式C 1.7547 1.7547 1.7260 1.7260 0.0287 1.66%
2025-02-14 021173 華安北證50成份指數(shù)發(fā)起式C 1.7260 1.7260 1.7420 1.7420 -0.0160 -0.92%
2025-02-13 021173 華安北證50成份指數(shù)發(fā)起式C 1.7420 1.7420 1.7714 1.7714 -0.0294 -1.66%
2025-02-12 021173 華安北證50成份指數(shù)發(fā)起式C 1.7714 1.7714 1.7525 1.7525 0.0189 1.08%
2025-02-11 021173 華安北證50成份指數(shù)發(fā)起式C 1.7525 1.7525 1.7195 1.7195 0.0330 1.92%
2025-02-10 021173 華安北證50成份指數(shù)發(fā)起式C 1.7195 1.7195 1.6657 1.6657 0.0538 3.23%
2025-02-07 021173 華安北證50成份指數(shù)發(fā)起式C 1.6657 1.6657 1.5919 1.5919 0.0738 4.64%
2025-02-06 021173 華安北證50成份指數(shù)發(fā)起式C 1.5919 1.5919 1.5131 1.5131 0.0788 5.21%
2025-02-05 021173 華安北證50成份指數(shù)發(fā)起式C 1.5131 1.5131 1.4968 1.4968 0.0163 1.09%
2025-01-27 021173 華安北證50成份指數(shù)發(fā)起式C 1.4968 1.4968 1.5251 1.5251 -0.0283 -1.86%
2025-01-22 021173 華安北證50成份指數(shù)發(fā)起式C 1.5178 1.5178 1.5847 1.5847 -0.0669 -4.22%
2025-01-14 021173 華安北證50成份指數(shù)發(fā)起式C 1.5773 1.5773 1.4342 1.4342 0.1431 9.98%
2025-01-13 021173 華安北證50成份指數(shù)發(fā)起式C 1.4342 1.4342 1.4665 1.4665 -0.0323 -2.20%
2025-01-10 021173 華安北證50成份指數(shù)發(fā)起式C 1.4665 1.4665 1.5054 1.5054 -0.0389 -2.58%
2025-01-09 021173 華安北證50成份指數(shù)發(fā)起式C 1.5054 1.5054 1.4844 1.4844 0.0210 1.41%
2025-01-08 021173 華安北證50成份指數(shù)發(fā)起式C 1.4844 1.4844 1.4675 1.4675 0.0169 1.15%
2025-01-07 021173 華安北證50成份指數(shù)發(fā)起式C 1.4675 1.4675 1.4397 1.4397 0.0278 1.93%
2025-01-06 021173 華安北證50成份指數(shù)發(fā)起式C 1.4397 1.4397 1.4594 1.4594 -0.0197 -1.35%
2025-01-03 021173 華安北證50成份指數(shù)發(fā)起式C 1.4594 1.4594 1.4617 1.4617 -0.0023 -0.16%
2025-01-02 021173 華安北證50成份指數(shù)發(fā)起式C 1.4617 1.4617 1.4860 1.4860 -0.0243 -1.64%
2024-12-31 021173 華安北證50成份指數(shù)發(fā)起式C 1.4860 1.4860 1.4972 1.4972 -0.0112 -0.75%
2024-12-26 021173 華安北證50成份指數(shù)發(fā)起式C 1.5808 1.5808 1.5787 1.5787 0.0021 0.13%
2024-12-25 021173 華安北證50成份指數(shù)發(fā)起式C 1.5787 1.5787 1.6377 1.6377 -0.0590 -3.60%
2024-12-24 021173 華安北證50成份指數(shù)發(fā)起式C 1.6377 1.6377 1.6257 1.6257 0.0120 0.74%
2024-12-23 021173 華安北證50成份指數(shù)發(fā)起式C 1.6257 1.6257 1.6667 1.6667 -0.0410 -2.46%
2024-12-20 021173 華安北證50成份指數(shù)發(fā)起式C 1.6667 1.6667 1.6640 1.6640 0.0027 0.16%
2024-12-19 021173 華安北證50成份指數(shù)發(fā)起式C 1.6640 1.6640 1.6141 1.6141 0.0499 3.09%
2024-12-18 021173 華安北證50成份指數(shù)發(fā)起式C 1.6141 1.6141 1.6232 1.6232 -0.0091 -0.56%
2024-12-17 021173 華安北證50成份指數(shù)發(fā)起式C 1.6232 1.6232 1.6730 1.6730 -0.0498 -2.98%
2024-12-16 021173 華安北證50成份指數(shù)發(fā)起式C 1.6730 1.6730 1.7286 1.7286 -0.0556 -3.22%
2024-12-13 021173 華安北證50成份指數(shù)發(fā)起式C 1.7286 1.7286 1.7476 1.7476 -0.0190 -1.09%
2024-12-12 021173 華安北證50成份指數(shù)發(fā)起式C 1.7476 1.7476 1.7692 1.7692 -0.0216 -1.22%
2024-12-11 021173 華安北證50成份指數(shù)發(fā)起式C 1.7692 1.7692 1.7934 1.7934 -0.0242 -1.35%
2024-12-10 021173 華安北證50成份指數(shù)發(fā)起式C 1.7934 1.7934 1.7561 1.7561 0.0373 2.12%
2024-12-09 021173 華安北證50成份指數(shù)發(fā)起式C 1.7561 1.7561 1.8301 1.8301 -0.0740 -4.04%
2024-12-06 021173 華安北證50成份指數(shù)發(fā)起式C 1.8301 1.8301 1.8469 1.8469 -0.0168 -0.91%
2024-12-05 021173 華安北證50成份指數(shù)發(fā)起式C 1.8469 1.8469 1.8306 1.8306 0.0163 0.89%
2024-12-04 021173 華安北證50成份指數(shù)發(fā)起式C 1.8306 1.8306 1.8696 1.8696 -0.0390 -2.09%
2024-12-03 021173 華安北證50成份指數(shù)發(fā)起式C 1.8696 1.8696 1.8681 1.8681 0.0015 0.08%
2024-12-02 021173 華安北證50成份指數(shù)發(fā)起式C 1.8681 1.8681 1.8166 1.8166 0.0515 2.83%
2024-11-29 021173 華安北證50成份指數(shù)發(fā)起式C 1.8166 1.8166 1.7662 1.7662 0.0504 2.85%
2024-11-28 021173 華安北證50成份指數(shù)發(fā)起式C 1.7662 1.7662 1.7686 1.7686 -0.0024 -0.14%
2024-11-27 021173 華安北證50成份指數(shù)發(fā)起式C 1.7686 1.7686 1.7591 1.7591 0.0095 0.54%
2024-11-26 021173 華安北證50成份指數(shù)發(fā)起式C 1.7591 1.7591 1.8252 1.8252 -0.0661 -3.62%
2024-11-25 021173 華安北證50成份指數(shù)發(fā)起式C 1.8252 1.8252 1.8333 1.8333 -0.0081 -0.44%