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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)A(創(chuàng)業(yè)50)基金凈值查詢(160420)

今天最新凈值 1.0873 0.0075 0.6900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0901 -0.0095 -0.8641%
  • 累計(jì)凈值：0.4149
  • 成立日期：2015-07-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.288億份
  • 最近份額：13.2011億
  • 最近資產(chǎn)：11.02億元
  • 基金公司：華安基金
  • 基金經(jīng)理：許之彥 劉璇子
近半年華安創(chuàng)業(yè)板50指數(shù)A|創(chuàng)業(yè)50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)A(160420)基金累計(jì)收益率-9.12%
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)日增長值 當(dāng)日增長率
2025-05-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0996 0.4196 1.0873 0.4149 0.0123 1.13%
2025-05-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0873 0.4149 1.0798 0.4121 0.0075 0.69%
2025-05-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0798 0.4121 1.0845 0.4139 -0.0047 -0.43%
2025-05-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0845 0.4139 1.0861 0.4145 -0.0016 -0.15%
2025-05-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0861 0.4145 1.1078 0.4227 -0.0217 -1.96%
2025-05-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1078 0.4227 1.0944 0.4176 0.0134 1.22%
2025-05-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0944 0.4176 1.0959 0.4182 -0.0015 -0.14%
2025-05-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0959 0.4182 1.0647 0.4063 0.0312 2.93%
2025-05-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0647 0.4063 1.0726 0.4093 -0.0079 -0.74%
2025-05-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0726 0.4093 1.0518 0.4014 0.0208 1.98%
2025-05-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0518 0.4014 1.0443 0.3985 0.0075 0.72%
2025-05-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0443 0.3985 1.0250 0.3911 0.0193 1.88%
2025-04-30 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0250 0.3911 1.0166 0.3879 0.0084 0.83%
2025-04-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0166 0.3879 1.0192 0.3889 -0.0026 -0.26%
2025-04-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0192 0.3889 1.0258 0.3915 -0.0066 -0.64%
2025-04-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0258 0.3915 1.0170 0.3881 0.0088 0.87%
2025-04-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0170 0.3881 1.0233 0.3905 -0.0063 -0.62%
2025-04-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0233 0.3905 1.0102 0.3855 0.0131 1.30%
2025-04-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0102 0.3855 1.0132 0.3866 -0.0030 -0.30%
2025-04-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0132 0.3866 0.9979 0.3808 0.0153 1.53%
2025-04-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9979 0.3808 0.9931 0.3790 0.0048 0.48%
2025-04-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9931 0.3790 0.9924 0.3787 0.0007 0.07%
2025-04-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9924 0.3787 1.0042 0.3832 -0.0118 -1.18%
2025-04-15 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0042 0.3832 1.0043 0.3832 -0.0001 -0.01%
2025-04-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0043 0.3832 1.0015 0.3822 0.0028 0.28%
2025-04-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0015 0.3822 0.9868 0.3766 0.0147 1.49%
2025-04-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9868 0.3766 0.9646 0.3681 0.0222 2.30%
2025-04-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9646 0.3681 0.9589 0.3659 0.0057 0.59%
2025-04-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9589 0.3659 0.9468 0.3613 0.0121 1.28%
2025-04-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 0.9468 0.3613 1.0823 0.4130 -0.1355 -12.52%
2025-04-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0823 0.4130 1.1050 0.4217 -0.0227 -2.05%
2025-04-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1050 0.4217 1.1030 0.4209 0.0020 0.18%
2025-04-01 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1030 0.4209 1.1069 0.4224 -0.0039 -0.35%
2025-03-31 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1069 0.4224 1.1200 0.4274 -0.0131 -1.17%
2025-03-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1200 0.4274 1.1281 0.4305 -0.0081 -0.72%
2025-03-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1281 0.4305 1.1264 0.4298 0.0017 0.15%
2025-03-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1264 0.4298 1.1301 0.4313 -0.0037 -0.33%
2025-03-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1301 0.4313 1.1342 0.4328 -0.0041 -0.36%
2025-03-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1342 0.4328 1.1329 0.4323 0.0013 0.11%
2025-03-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1329 0.4323 1.1584 0.4421 -0.0255 -2.20%
2025-03-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1584 0.4421 1.1714 0.4470 -0.0130 -1.11%
2025-03-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1714 0.4470 1.1722 0.4473 -0.0008 -0.07%
2025-03-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1722 0.4473 1.1636 0.4440 0.0086 0.74%
2025-03-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1636 0.4440 1.1705 0.4467 -0.0069 -0.59%
2025-03-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1705 0.4467 1.1361 0.4335 0.0344 3.03%
2025-03-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1361 0.4335 1.1492 0.4385 -0.0131 -1.14%
2025-03-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1492 0.4385 1.1534 0.4401 -0.0042 -0.36%
2025-03-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1534 0.4401 1.1520 0.4396 0.0014 0.12%
2025-03-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1520 0.4396 1.1557 0.4410 -0.0037 -0.32%
2025-03-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1557 0.4410 1.1714 0.4470 -0.0157 -1.34%
2025-03-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1714 0.4470 1.1502 0.4389 0.0212 1.84%
2025-03-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1502 0.4389 1.1497 0.4387 0.0005 0.04%
2025-03-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1497 0.4387 1.1584 0.4421 -0.0087 -0.75%
2025-03-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1584 0.4421 1.1449 0.4369 0.0135 1.18%
2025-02-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1449 0.4369 1.1896 0.4540 -0.0447 -3.76%
2025-02-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1896 0.4540 1.1952 0.4561 -0.0056 -0.47%
2025-02-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1952 0.4561 1.1802 0.4504 0.0150 1.27%
2025-02-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1802 0.4504 1.1941 0.4557 -0.0139 -1.16%
2025-02-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1941 0.4557 1.2031 0.4591 -0.0090 -0.75%
2025-02-21 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2031 0.4591 1.1749 0.4484 0.0282 2.40%
2025-02-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1749 0.4484 1.1780 0.4495 -0.0031 -0.26%
2025-02-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1780 0.4495 1.1584 0.4421 0.0196 1.69%
2025-02-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1584 0.4421 1.1791 0.4500 -0.0207 -1.76%
2025-02-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1791 0.4500 1.1691 0.4461 0.0100 0.86%
2025-02-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1691 0.4461 1.1525 0.4398 0.0166 1.44%
2025-02-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1525 0.4398 1.1624 0.4436 -0.0099 -0.85%
2025-02-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1624 0.4436 1.1448 0.4369 0.0176 1.54%
2025-02-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1448 0.4369 1.1621 0.4435 -0.0173 -1.49%
2025-02-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1621 0.4435 1.1594 0.4424 0.0027 0.23%
2025-02-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1594 0.4424 1.1295 0.4310 0.0299 2.65%
2025-02-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1295 0.4310 1.0997 0.4197 0.0298 2.71%
2025-02-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0997 0.4197 1.1064 0.4222 -0.0067 -0.61%
2025-01-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1064 0.4222 1.1401 0.4351 -0.0337 -2.96%
2025-01-22 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1268 0.4300 1.1322 0.4321 -0.0054 -0.48%
2025-01-14 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1113 0.4241 1.0606 0.4047 0.0507 4.78%
2025-01-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0606 0.4047 1.0580 0.4037 0.0026 0.25%
2025-01-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0580 0.4037 1.0765 0.4108 -0.0185 -1.72%
2025-01-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0765 0.4108 1.0747 0.4101 0.0018 0.17%
2025-01-08 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0747 0.4101 1.0869 0.4148 -0.0122 -1.12%
2025-01-07 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0869 0.4148 1.0809 0.4125 0.0060 0.56%
2025-01-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0809 0.4125 1.0820 0.4129 -0.0011 -0.10%
2025-01-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.0820 0.4129 1.1042 0.4214 -0.0222 -2.01%
2025-01-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1042 0.4214 1.1459 0.4373 -0.0417 -3.64%
2024-12-31 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1459 0.4373 1.1802 0.4504 -0.0343 -2.91%
2024-12-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1815 0.4509 1.1782 0.4496 0.0033 0.28%
2024-12-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1782 0.4496 1.1831 0.4515 -0.0049 -0.41%
2024-12-24 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1831 0.4515 1.1706 0.4467 0.0125 1.07%
2024-12-23 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1706 0.4467 1.1785 0.4497 -0.0079 -0.67%
2024-12-20 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1785 0.4497 1.1817 0.4509 -0.0032 -0.27%
2024-12-19 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1817 0.4509 1.1761 0.4488 0.0056 0.48%
2024-12-18 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1761 0.4488 1.1769 0.4491 -0.0008 -0.07%
2024-12-17 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1769 0.4491 1.1734 0.4478 0.0035 0.30%
2024-12-16 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1734 0.4478 1.1902 0.4542 -0.0168 -1.41%
2024-12-13 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1902 0.4542 1.2236 0.4669 -0.0334 -2.73%
2024-12-12 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2236 0.4669 1.2065 0.4604 0.0171 1.42%
2024-12-11 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2065 0.4604 1.2093 0.4615 -0.0028 -0.23%
2024-12-10 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2093 0.4615 1.2030 0.4591 0.0063 0.52%
2024-12-09 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2030 0.4591 1.2111 0.4622 -0.0081 -0.67%
2024-12-06 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2111 0.4622 1.1858 0.4525 0.0253 2.13%
2024-12-05 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1858 0.4525 1.1814 0.4508 0.0044 0.37%
2024-12-04 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1814 0.4508 1.1964 0.4566 -0.0150 -1.25%
2024-12-03 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1964 0.4566 1.2031 0.4591 -0.0067 -0.56%
2024-12-02 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.2031 0.4591 1.1874 0.4531 0.0157 1.32%
2024-11-29 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1874 0.4531 1.1575 0.4417 0.0299 2.58%
2024-11-28 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1575 0.4417 1.1794 0.4501 -0.0219 -1.86%
2024-11-27 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1794 0.4501 1.1490 0.4385 0.0304 2.65%
2024-11-26 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1490 0.4385 1.1632 0.4439 -0.0142 -1.22%
2024-11-25 160420 華安創(chuàng)業(yè)板50指數(shù)A 1.1632 0.4439 1.1642 0.4443 -0.0010 -0.09%