華安創(chuàng)業(yè)板50指數(shù)Y基金凈值查詢(022929)
今天最新凈值
1.1026
0.0123 1.1300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0805
-0.0124 -1.1347%
- 累計(jì)凈值：1.1026
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.8259億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：劉璇子
近一月華安創(chuàng)業(yè)板50指數(shù)Y基金凈值查詢
近一月,華安創(chuàng)業(yè)板50指數(shù)Y(022929)基金累計(jì)收益率8.57%
| 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 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0929 |
1.0929 |
1.1026 |
1.1026 |
-0.0097 |
-0.88% |
| 2025-05-21 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.1026 |
1.1026 |
1.0903 |
1.0903 |
0.0123 |
1.13% |
| 2025-05-20 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0903 |
1.0903 |
1.0828 |
1.0828 |
0.0075 |
0.69% |
| 2025-05-19 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0828 |
1.0828 |
1.0875 |
1.0875 |
-0.0047 |
-0.43% |
| 2025-05-16 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0875 |
1.0875 |
1.0890 |
1.0890 |
-0.0015 |
-0.14% |
| 2025-05-15 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0890 |
1.0890 |
1.1107 |
1.1107 |
-0.0217 |
-1.95% |
| 2025-05-14 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.1107 |
1.1107 |
1.0973 |
1.0973 |
0.0134 |
1.22% |
| 2025-05-13 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0973 |
1.0973 |
1.0987 |
1.0987 |
-0.0014 |
-0.13% |
| 2025-05-12 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0987 |
1.0987 |
1.0675 |
1.0675 |
0.0312 |
2.92% |
| 2025-05-09 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0675 |
1.0675 |
1.0754 |
1.0754 |
-0.0079 |
-0.73% |
|
|
| 2025-05-08 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0754 |
1.0754 |
1.0545 |
1.0545 |
0.0209 |
1.98% |
| 2025-05-07 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0545 |
1.0545 |
1.0469 |
1.0469 |
0.0076 |
0.73% |
| 2025-05-06 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0469 |
1.0469 |
1.0275 |
1.0275 |
0.0194 |
1.89% |
| 2025-04-30 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0275 |
1.0275 |
1.0191 |
1.0191 |
0.0084 |
0.82% |
| 2025-04-29 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0191 |
1.0191 |
1.0217 |
1.0217 |
-0.0026 |
-0.25% |
| 2025-04-28 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0217 |
1.0217 |
1.0282 |
1.0282 |
-0.0065 |
-0.63% |
| 2025-04-25 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0282 |
1.0282 |
1.0194 |
1.0194 |
0.0088 |
0.86% |
| 2025-04-24 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0194 |
1.0194 |
1.0257 |
1.0257 |
-0.0063 |
-0.61% |
| 2025-04-23 |
022929 |
華安創(chuàng)業(yè)板50指數(shù)Y |
1.0257 |
1.0257 |
1.0125 |
1.0125 |
0.0132 |
1.30% |
