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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)

華安創(chuàng)業(yè)板50指數(shù)Y基金凈值查詢(022929)

今天最新凈值 1.0929 -0.0097 -0.8800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0805 -0.0124 -1.1347%
  • 累計(jì)凈值：1.0929
  • 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
近半年華安創(chuàng)業(yè)板50指數(shù)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安創(chuàng)業(yè)板50指數(shù)Y(022929)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
2025-05-23 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0794 1.0794 1.0929 1.0929 -0.0135 -1.24%
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%
2025-04-22 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0125 1.0125 1.0156 1.0156 -0.0031 -0.31%
2025-04-21 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0156 1.0156 1.0001 1.0001 0.0155 1.55%
2025-04-18 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0001 1.0001 0.9953 0.9953 0.0048 0.48%
2025-04-17 022929 華安創(chuàng)業(yè)板50指數(shù)Y 0.9953 0.9953 0.9946 0.9946 0.0007 0.07%
2025-04-16 022929 華安創(chuàng)業(yè)板50指數(shù)Y 0.9946 0.9946 1.0064 1.0064 -0.0118 -1.17%
2025-04-15 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0064 1.0064 1.0065 1.0065 -0.0001 -0.01%
2025-04-14 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0065 1.0065 1.0036 1.0036 0.0029 0.29%
2025-04-11 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0036 1.0036 0.9889 0.9889 0.0147 1.49%
2025-04-10 022929 華安創(chuàng)業(yè)板50指數(shù)Y 0.9889 0.9889 0.9667 0.9667 0.0222 2.30%
2025-04-09 022929 華安創(chuàng)業(yè)板50指數(shù)Y 0.9667 0.9667 0.9609 0.9609 0.0058 0.60%
2025-04-08 022929 華安創(chuàng)業(yè)板50指數(shù)Y 0.9609 0.9609 0.9488 0.9488 0.0121 1.28%
2025-04-07 022929 華安創(chuàng)業(yè)板50指數(shù)Y 0.9488 0.9488 1.0845 1.0845 -0.1357 -12.51%
2025-04-03 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0845 1.0845 1.1072 1.1072 -0.0227 -2.05%
2025-04-02 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1072 1.1072 1.1052 1.1052 0.0020 0.18%
2025-04-01 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1052 1.1052 1.1090 1.1090 -0.0038 -0.34%
2025-03-31 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1090 1.1090 1.1221 1.1221 -0.0131 -1.17%
2025-03-28 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1221 1.1221 1.1302 1.1302 -0.0081 -0.72%
2025-03-27 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1302 1.1302 1.1285 1.1285 0.0017 0.15%
2025-03-26 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1285 1.1285 1.1322 1.1322 -0.0037 -0.33%
2025-03-25 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1322 1.1322 1.1363 1.1363 -0.0041 -0.36%
2025-03-24 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1363 1.1363 1.1349 1.1349 0.0014 0.12%
2025-03-21 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1349 1.1349 1.1604 1.1604 -0.0255 -2.20%
2025-03-20 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1604 1.1604 1.1735 1.1735 -0.0131 -1.12%
2025-03-19 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1735 1.1735 1.1742 1.1742 -0.0007 -0.06%
2025-03-18 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1742 1.1742 1.1656 1.1656 0.0086 0.74%
2025-03-17 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1656 1.1656 1.1725 1.1725 -0.0069 -0.59%
2025-03-14 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1725 1.1725 1.1379 1.1379 0.0346 3.04%
2025-03-13 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1379 1.1379 1.1511 1.1511 -0.0132 -1.15%
2025-03-12 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1511 1.1511 1.1552 1.1552 -0.0041 -0.35%
2025-03-11 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1552 1.1552 1.1538 1.1538 0.0014 0.12%
2025-03-10 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1538 1.1538 1.1575 1.1575 -0.0037 -0.32%
2025-03-07 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1575 1.1575 1.1732 1.1732 -0.0157 -1.34%
2025-03-06 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1732 1.1732 1.1519 1.1519 0.0213 1.85%
2025-03-05 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1519 1.1519 1.1514 1.1514 0.0005 0.04%
2025-03-04 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1514 1.1514 1.1601 1.1601 -0.0087 -0.75%
2025-03-03 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1601 1.1601 1.1465 1.1465 0.0136 1.19%
2025-02-28 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1465 1.1465 1.1913 1.1913 -0.0448 -3.76%
2025-02-27 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1913 1.1913 1.1969 1.1969 -0.0056 -0.47%
2025-02-26 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1969 1.1969 1.1818 1.1818 0.0151 1.28%
2025-02-25 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1818 1.1818 1.1958 1.1958 -0.0140 -1.17%
2025-02-24 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1958 1.1958 1.2046 1.2046 -0.0088 -0.73%
2025-02-21 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.2046 1.2046 1.1764 1.1764 0.0282 2.40%
2025-02-20 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1764 1.1764 1.1795 1.1795 -0.0031 -0.26%
2025-02-19 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1795 1.1795 1.1598 1.1598 0.0197 1.70%
2025-02-18 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1598 1.1598 1.1805 1.1805 -0.0207 -1.75%
2025-02-17 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1805 1.1805 1.1705 1.1705 0.0100 0.85%
2025-02-14 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1705 1.1705 1.1538 1.1538 0.0167 1.45%
2025-02-13 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1538 1.1538 1.1638 1.1638 -0.0100 -0.86%
2025-02-12 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1638 1.1638 1.1461 1.1461 0.0177 1.54%
2025-02-11 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1461 1.1461 1.1634 1.1634 -0.0173 -1.49%
2025-02-10 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1634 1.1634 1.1606 1.1606 0.0028 0.24%
2025-02-07 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1606 1.1606 1.1307 1.1307 0.0299 2.64%
2025-02-06 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1307 1.1307 1.1008 1.1008 0.0299 2.72%
2025-02-05 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1008 1.1008 1.1073 1.1073 -0.0065 -0.59%
2025-01-27 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1073 1.1073 1.1410 1.1410 -0.0337 -2.95%
2025-01-22 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1277 1.1277 1.1331 1.1331 -0.0054 -0.48%
2025-01-14 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1120 1.1120 1.0613 1.0613 0.0507 4.78%
2025-01-13 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0613 1.0613 1.0587 1.0587 0.0026 0.25%
2025-01-10 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0587 1.0587 1.0771 1.0771 -0.0184 -1.71%
2025-01-09 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0771 1.0771 1.0753 1.0753 0.0018 0.17%
2025-01-08 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0753 1.0753 1.0874 1.0874 -0.0121 -1.11%
2025-01-07 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0874 1.0874 1.0814 1.0814 0.0060 0.55%
2025-01-06 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0814 1.0814 1.0825 1.0825 -0.0011 -0.10%
2025-01-03 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.0825 1.0825 1.1047 1.1047 -0.0222 -2.01%
2025-01-02 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1047 1.1047 1.1464 1.1464 -0.0417 -3.64%
2024-12-31 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1464 1.1464 1.1807 1.1807 -0.0343 -2.91%
2024-12-26 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1819 1.1819 1.1786 1.1786 0.0033 0.28%
2024-12-25 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1786 1.1786 1.1835 1.1835 -0.0049 -0.41%
2024-12-24 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1835 1.1835 1.1709 1.1709 0.0126 1.08%
2024-12-23 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1709 1.1709 1.1787 1.1787 -0.0078 -0.66%
2024-12-20 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1787 1.1787 1.1819 1.1819 -0.0032 -0.27%
2024-12-19 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1819 1.1819 1.1763 1.1763 0.0056 0.48%
2024-12-18 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1763 1.1763 1.1771 1.1771 -0.0008 -0.07%
2024-12-17 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1771 1.1771 1.1736 1.1736 0.0035 0.30%
2024-12-16 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1736 1.1736 1.1902 1.1902 -0.0166 -1.39%
2024-12-13 022929 華安創(chuàng)業(yè)板50指數(shù)Y 1.1902 1.1902 0.0000 0.0000 0.0000 0.00%