近一年华安北证50成份指数发起式A基金净值查询
查询指定日期范围华安北证50成份指数发起式A021172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安北证50成份指数发起式A |
1.4484 |
1.07% |
| 2026-09-15 |
华安北证50成份指数发起式A |
1.4330 |
0.59% |
| 2026-09-14 |
华安北证50成份指数发起式A |
1.4246 |
-0.12% |
| 2026-09-11 |
华安北证50成份指数发起式A |
1.4263 |
-2.24% |
| 2026-09-10 |
华安北证50成份指数发起式A |
1.4582 |
-2.72% |
| 2026-09-09 |
华安北证50成份指数发起式A |
1.4978 |
-0.39% |
| 2026-09-08 |
华安北证50成份指数发起式A |
1.5036 |
-0.91% |
| 2026-09-07 |
华安北证50成份指数发起式A |
1.5174 |
0.79% |
| 2026-09-04 |
华安北证50成份指数发起式A |
1.5055 |
-0.09% |
| 2026-09-03 |
华安北证50成份指数发起式A |
1.5069 |
-1.58% |
| 2026-09-02 |
华安北证50成份指数发起式A |
1.5307 |
2.35% |
| 2026-09-01 |
华安北证50成份指数发起式A |
1.4955 |
1.27% |
| 2026-08-31 |
华安北证50成份指数发起式A |
1.4768 |
0.13% |
| 2026-08-28 |
华安北证50成份指数发起式A |
1.4749 |
-0.99% |
| 2026-08-27 |
华安北证50成份指数发起式A |
1.4896 |
0.62% |
| 2026-08-26 |
华安北证50成份指数发起式A |
1.4804 |
0.41% |
| 2026-08-25 |
华安北证50成份指数发起式A |
1.4743 |
0.85% |
| 2026-08-24 |
华安北证50成份指数发起式A |
1.4619 |
-1.91% |
| 2026-08-21 |
华安北证50成份指数发起式A |
1.4903 |
-0.54% |
| 2026-08-20 |
华安北证50成份指数发起式A |
1.4984 |
-0.05% |
| 2026-08-19 |
华安北证50成份指数发起式A |
1.4992 |
-4.67% |
| 2026-08-18 |
华安北证50成份指数发起式A |
1.5726 |
2.53% |
| 2026-08-17 |
华安北证50成份指数发起式A |
1.5338 |
1.79% |
| 2026-08-14 |
华安北证50成份指数发起式A |
1.5068 |
-0.89% |
| 2026-08-13 |
华安北证50成份指数发起式A |
1.5203 |
-1.56% |
| 2026-08-12 |
华安北证50成份指数发起式A |
1.5440 |
0.22% |
| 2026-08-11 |
华安北证50成份指数发起式A |
1.5406 |
-0.82% |
| 2026-08-10 |
华安北证50成份指数发起式A |
1.5533 |
-0.97% |
| 2026-08-07 |
华安北证50成份指数发起式A |
1.5684 |
0.96% |
| 2026-08-06 |
华安北证50成份指数发起式A |
1.5535 |
0.29% |
| 2026-08-05 |
华安北证50成份指数发起式A |
1.5490 |
2.24% |
| 2026-08-04 |
华安北证50成份指数发起式A |
1.5151 |
1.52% |
| 2026-08-03 |
华安北证50成份指数发起式A |
1.4924 |
-0.63% |
| 2026-07-31 |
华安北证50成份指数发起式A |
1.5019 |
3.07% |
| 2026-07-30 |
华安北证50成份指数发起式A |
1.4571 |
-1.35% |
| 2026-07-29 |
华安北证50成份指数发起式A |
1.4771 |
0.81% |
| 2026-07-28 |
华安北证50成份指数发起式A |
1.4653 |
-0.06% |
| 2026-07-27 |
华安北证50成份指数发起式A |
1.4662 |
2.19% |
| 2026-07-24 |
华安北证50成份指数发起式A |
1.4348 |
-3.95% |
| 2026-07-23 |
华安北证50成份指数发起式A |
1.4915 |
0.05% |
| 2026-07-22 |
华安北证50成份指数发起式A |
1.4908 |
-0.40% |
| 2026-07-21 |
华安北证50成份指数发起式A |
1.4968 |
3.06% |
| 2026-07-20 |
华安北证50成份指数发起式A |
1.4524 |
-2.72% |
| 2026-07-17 |
华安北证50成份指数发起式A |
1.4930 |
-2.18% |
| 2026-07-16 |
华安北证50成份指数发起式A |
1.5262 |
-2.49% |
| 2026-07-15 |
华安北证50成份指数发起式A |
1.5652 |
-1.67% |
| 2026-07-14 |
华安北证50成份指数发起式A |
1.5918 |
2.05% |
| 2026-07-13 |
华安北证50成份指数发起式A |
1.5599 |
-6.82% |
| 2026-07-10 |
华安北证50成份指数发起式A |
1.6663 |
-0.02% |
| 2026-07-09 |
华安北证50成份指数发起式A |
1.6666 |
0.41% |
| 2026-07-08 |
华安北证50成份指数发起式A |
1.6598 |
-2.42% |
| 2026-07-07 |
华安北证50成份指数发起式A |
1.7010 |
-0.75% |
| 2026-07-06 |
华安北证50成份指数发起式A |
1.7139 |
-3.17% |
| 2026-07-03 |
华安北证50成份指数发起式A |
1.7683 |
1.62% |
| 2026-07-02 |
华安北证50成份指数发起式A |
1.7401 |
0.10% |
| 2026-07-01 |
华安北证50成份指数发起式A |
1.7384 |
1.05% |
| 2026-06-30 |
华安北证50成份指数发起式A |
1.7204 |
1.94% |
| 2026-06-29 |
华安北证50成份指数发起式A |
1.6876 |
-3.22% |
| 2026-06-26 |
华安北证50成份指数发起式A |
1.7419 |
-0.80% |
| 2026-06-25 |
华安北证50成份指数发起式A |
1.7560 |
-1.34% |
| 2026-06-24 |
华安北证50成份指数发起式A |
1.7795 |
1.08% |
| 2026-06-23 |
华安北证50成份指数发起式A |
1.7604 |
0.72% |
| 2026-06-22 |
华安北证50成份指数发起式A |
1.7479 |
0.46% |
| 2026-06-18 |
华安北证50成份指数发起式A |
1.7399 |
-1.07% |
| 2026-06-17 |
华安北证50成份指数发起式A |
1.7588 |
0.25% |
| 2026-06-16 |
华安北证50成份指数发起式A |
1.7545 |
0.94% |
| 2026-06-15 |
华安北证50成份指数发起式A |
1.7381 |
1.58% |
| 2026-06-12 |
华安北证50成份指数发起式A |
1.7110 |
-0.68% |
| 2026-06-11 |
华安北证50成份指数发起式A |
1.7227 |
-3.24% |
| 2026-06-10 |
华安北证50成份指数发起式A |
1.7786 |
-3.11% |
| 2026-06-09 |
华安北证50成份指数发起式A |
1.8340 |
1.56% |
| 2026-06-08 |
华安北证50成份指数发起式A |
1.8059 |
1.34% |
| 2026-06-05 |
华安北证50成份指数发起式A |
1.7821 |
5.28% |
| 2026-06-04 |
华安北证50成份指数发起式A |
1.6928 |
-1.09% |
| 2026-06-03 |
华安北证50成份指数发起式A |
1.7115 |
-0.44% |
| 2026-06-02 |
华安北证50成份指数发起式A |
1.7190 |
0.17% |
| 2026-06-01 |
华安北证50成份指数发起式A |
1.7160 |
0.42% |
| 2026-05-29 |
华安北证50成份指数发起式A |
1.7089 |
-2.95% |
| 2026-05-28 |
华安北证50成份指数发起式A |
1.7609 |
2.36% |
| 2026-05-27 |
华安北证50成份指数发起式A |
1.7203 |
-2.19% |
| 2026-05-26 |
华安北证50成份指数发起式A |
1.7589 |
-2.38% |
| 2026-05-25 |
华安北证50成份指数发起式A |
1.8007 |
-0.76% |
| 2026-05-22 |
华安北证50成份指数发起式A |
1.8144 |
0.25% |
| 2026-05-21 |
华安北证50成份指数发起式A |
1.8099 |
-1.79% |
| 2026-05-20 |
华安北证50成份指数发起式A |
1.8429 |
-0.94% |
| 2026-05-19 |
华安北证50成份指数发起式A |
1.8604 |
0.57% |
| 2026-05-18 |
华安北证50成份指数发起式A |
1.8499 |
-1.46% |
| 2026-05-15 |
华安北证50成份指数发起式A |
1.8773 |
-0.44% |
| 2026-05-14 |
华安北证50成份指数发起式A |
1.8856 |
-3.68% |
| 2026-05-13 |
华安北证50成份指数发起式A |
1.9550 |
1.27% |
| 2026-05-12 |
华安北证50成份指数发起式A |
1.9305 |
-0.45% |
| 2026-05-11 |
华安北证50成份指数发起式A |
1.9393 |
-0.69% |
| 2026-05-08 |
华安北证50成份指数发起式A |
1.9528 |
2.12% |
| 2026-04-30 |
华安北证50成份指数发起式A |
1.8172 |
-0.08% |
| 2026-04-29 |
华安北证50成份指数发起式A |
1.8186 |
0.47% |
| 2026-04-28 |
华安北证50成份指数发起式A |
1.8101 |
-2.55% |
| 2026-04-27 |
华安北证50成份指数发起式A |
1.8563 |
-0.61% |
| 2026-04-24 |
华安北证50成份指数发起式A |
1.8676 |
-0.54% |
| 2026-04-23 |
华安北证50成份指数发起式A |
1.8777 |
-2.97% |
| 2026-04-22 |
华安北证50成份指数发起式A |
1.9335 |
1.50% |
| 2026-04-21 |
华安北证50成份指数发起式A |
1.9049 |
-1.48% |
| 2026-04-20 |
华安北证50成份指数发起式A |
1.9331 |
1.08% |
| 2026-04-17 |
华安北证50成份指数发起式A |
1.9124 |
4.52% |
| 2026-04-16 |
华安北证50成份指数发起式A |
1.8297 |
1.27% |
| 2026-04-15 |
华安北证50成份指数发起式A |
1.8068 |
-0.01% |
| 2026-04-14 |
华安北证50成份指数发起式A |
1.8069 |
1.10% |
| 2026-04-13 |
华安北证50成份指数发起式A |
1.7872 |
0.04% |
| 2026-04-10 |
华安北证50成份指数发起式A |
1.7865 |
1.55% |
| 2026-04-09 |
华安北证50成份指数发起式A |
1.7592 |
-1.54% |
| 2026-04-08 |
华安北证50成份指数发起式A |
1.7863 |
4.27% |
| 2026-04-07 |
华安北证50成份指数发起式A |
1.7131 |
-0.33% |
| 2026-04-03 |
华安北证50成份指数发起式A |
1.7187 |
-2.05% |
| 2026-04-02 |
华安北证50成份指数发起式A |
1.7540 |
0.27% |
| 2026-04-01 |
华安北证50成份指数发起式A |
1.7493 |
2.24% |
| 2026-03-31 |
华安北证50成份指数发起式A |
1.7109 |
-0.93% |
| 2026-03-30 |
华安北证50成份指数发起式A |
1.7269 |
-0.80% |
| 2026-03-27 |
华安北证50成份指数发起式A |
1.7408 |
0.35% |
| 2026-03-26 |
华安北证50成份指数发起式A |
1.7347 |
-1.48% |
| 2026-03-25 |
华安北证50成份指数发起式A |
1.7608 |
1.39% |
| 2026-03-24 |
华安北证50成份指数发起式A |
1.7366 |
1.82% |
| 2026-03-23 |
华安北证50成份指数发起式A |
1.7056 |
-5.43% |
| 2026-03-20 |
华安北证50成份指数发起式A |
1.7982 |
-0.95% |
| 2026-03-19 |
华安北证50成份指数发起式A |
1.8154 |
-3.14% |
| 2026-03-18 |
华安北证50成份指数发起式A |
1.8743 |
0.66% |
| 2026-03-17 |
华安北证50成份指数发起式A |
1.8621 |
-1.74% |
| 2026-03-16 |
华安北证50成份指数发起式A |
1.8951 |
-0.34% |
| 2026-03-13 |
华安北证50成份指数发起式A |
1.9015 |
-0.89% |
| 2026-03-12 |
华安北证50成份指数发起式A |
1.9185 |
-1.06% |
| 2026-03-11 |
华安北证50成份指数发起式A |
1.9390 |
0.37% |
| 2026-03-10 |
华安北证50成份指数发起式A |
1.9318 |
1.79% |
| 2026-03-09 |
华安北证50成份指数发起式A |
1.8979 |
-2.19% |
| 2026-03-06 |
华安北证50成份指数发起式A |
1.9404 |
0.01% |
| 2026-03-05 |
华安北证50成份指数发起式A |
1.9402 |
1.02% |
| 2026-03-04 |
华安北证50成份指数发起式A |
1.9206 |
-0.23% |
| 2026-03-03 |
华安北证50成份指数发起式A |
1.9251 |
-3.73% |
| 2026-03-02 |
华安北证50成份指数发起式A |
1.9997 |
-3.94% |
| 2026-02-27 |
华安北证50成份指数发起式A |
2.0785 |
-0.48% |
| 2026-02-26 |
华安北证50成份指数发起式A |
2.0886 |
-0.14% |
| 2026-02-25 |
华安北证50成份指数发起式A |
2.0915 |
0.72% |
| 2026-02-24 |
华安北证50成份指数发起式A |
2.0765 |
0.33% |
| 2026-02-13 |
华安北证50成份指数发起式A |
2.0696 |
-0.21% |
| 2026-02-12 |
华安北证50成份指数发起式A |
2.0739 |
0.48% |
| 2026-02-11 |
华安北证50成份指数发起式A |
2.0640 |
-0.41% |
| 2026-02-10 |
华安北证50成份指数发起式A |
2.0726 |
-0.58% |
| 2026-02-09 |
华安北证50成份指数发起式A |
2.0847 |
1.28% |
| 2026-02-06 |
华安北证50成份指数发起式A |
2.0583 |
0.85% |
| 2026-02-05 |
华安北证50成份指数发起式A |
2.0409 |
-1.93% |
| 2026-02-04 |
华安北证50成份指数发起式A |
2.0811 |
-0.67% |
| 2026-02-03 |
华安北证50成份指数发起式A |
2.0952 |
3.10% |
| 2026-02-02 |
华安北证50成份指数发起式A |
2.0322 |
-1.93% |
| 2026-01-30 |
华安北证50成份指数发起式A |
2.0722 |
-0.28% |
| 2026-01-29 |
华安北证50成份指数发起式A |
2.0780 |
-1.61% |
| 2026-01-28 |
华安北证50成份指数发起式A |
2.1120 |
-0.15% |
| 2026-01-27 |
华安北证50成份指数发起式A |
2.1152 |
-0.05% |
| 2026-01-26 |
华安北证50成份指数发起式A |
2.1162 |
-1.40% |
| 2026-01-23 |
华安北证50成份指数发起式A |
2.1462 |
3.62% |
| 2026-01-22 |
华安北证50成份指数发起式A |
2.0713 |
0.66% |
| 2026-01-21 |
华安北证50成份指数发起式A |
2.0578 |
0.13% |
| 2026-01-20 |
华安北证50成份指数发起式A |
2.0551 |
-1.92% |
| 2026-01-19 |
华安北证50成份指数发起式A |
2.0953 |
0.01% |
| 2026-01-16 |
华安北证50成份指数发起式A |
2.0950 |
0.22% |
| 2026-01-15 |
华安北证50成份指数发起式A |
2.0905 |
-2.27% |
| 2026-01-14 |
华安北证50成份指数发起式A |
2.1379 |
0.95% |
| 2026-01-13 |
华安北证50成份指数发起式A |
2.1177 |
-2.41% |
| 2026-01-12 |
华安北证50成份指数发起式A |
2.1699 |
5.08% |
| 2026-01-09 |
华安北证50成份指数发起式A |
2.0649 |
1.02% |
| 2026-01-08 |
华安北证50成份指数发起式A |
2.0440 |
0.77% |
| 2026-01-07 |
华安北证50成份指数发起式A |
2.0284 |
0.20% |
| 2026-01-06 |
华安北证50成份指数发起式A |
2.0243 |
1.71% |
| 2026-01-05 |
华安北证50成份指数发起式A |
1.9902 |
1.69% |
| 2025-12-31 |
华安北证50成份指数发起式A |
1.9571 |
-0.66% |
| 2025-12-30 |
华安北证50成份指数发起式A |
1.9702 |
-0.38% |
| 2025-12-29 |
华安北证50成份指数发起式A |
1.9778 |
-0.43% |
| 2025-12-26 |
华安北证50成份指数发起式A |
1.9864 |
0.33% |
| 2025-12-25 |
华安北证50成份指数发起式A |
1.9798 |
0.81% |
| 2025-12-24 |
华安北证50成份指数发起式A |
1.9638 |
0.36% |
| 2025-12-23 |
华安北证50成份指数发起式A |
1.9567 |
-0.61% |
| 2025-12-22 |
华安北证50成份指数发起式A |
1.9688 |
0.22% |
| 2025-12-19 |
华安北证50成份指数发起式A |
1.9644 |
0.94% |
| 2025-12-18 |
华安北证50成份指数发起式A |
1.9462 |
-0.48% |
| 2025-12-17 |
华安北证50成份指数发起式A |
1.9556 |
-0.05% |
| 2025-12-16 |
华安北证50成份指数发起式A |
1.9566 |
0.51% |
| 2025-12-15 |
华安北证50成份指数发起式A |
1.9466 |
-1.05% |
| 2025-12-12 |
华安北证50成份指数发起式A |
1.9672 |
0.27% |
| 2025-12-11 |
华安北证50成份指数发起式A |
1.9619 |
3.56% |
| 2025-12-10 |
华安北证50成份指数发起式A |
1.8944 |
-0.80% |
| 2025-12-09 |
华安北证50成份指数发起式A |
1.9097 |
-1.63% |
| 2025-12-08 |
华安北证50成份指数发起式A |
1.9413 |
1.18% |
| 2025-12-05 |
华安北证50成份指数发起式A |
1.9187 |
1.41% |
| 2025-12-04 |
华安北证50成份指数发起式A |
1.8920 |
-0.35% |
| 2025-12-03 |
华安北证50成份指数发起式A |
1.8986 |
-0.39% |
| 2025-12-02 |
华安北证50成份指数发起式A |
1.9060 |
-0.69% |
| 2025-12-01 |
华安北证50成份指数发起式A |
1.9193 |
1.42% |
| 2025-11-28 |
华安北证50成份指数发起式A |
1.8925 |
0.36% |
| 2025-11-27 |
华安北证50成份指数发起式A |
1.8857 |
-0.59% |
| 2025-11-26 |
华安北证50成份指数发起式A |
1.8969 |
-0.40% |
| 2025-11-25 |
华安北证50成份指数发起式A |
1.9045 |
0.70% |
| 2025-11-24 |
华安北证50成份指数发起式A |
1.8913 |
0.56% |
| 2025-11-21 |
华安北证50成份指数发起式A |
1.8808 |
-4.41% |
| 2025-11-20 |
华安北证50成份指数发起式A |
1.9675 |
-1.00% |
| 2025-11-19 |
华安北证50成份指数发起式A |
1.9874 |
-1.30% |
| 2025-11-18 |
华安北证50成份指数发起式A |
2.0136 |
-2.78% |
| 2025-11-17 |
华安北证50成份指数发起式A |
2.0711 |
0.76% |
| 2025-11-14 |
华安北证50成份指数发起式A |
2.0555 |
-0.96% |
| 2025-11-13 |
华安北证50成份指数发起式A |
2.0754 |
2.46% |
| 2025-11-12 |
华安北证50成份指数发起式A |
2.0255 |
-0.41% |
| 2025-11-11 |
华安北证50成份指数发起式A |
2.0339 |
-0.96% |
| 2025-11-10 |
华安北证50成份指数发起式A |
2.0537 |
-0.64% |
| 2025-11-07 |
华安北证50成份指数发起式A |
2.0670 |
0.18% |
| 2025-11-06 |
华安北证50成份指数发起式A |
2.0633 |
-0.36% |
| 2025-11-05 |
华安北证50成份指数发起式A |
2.0708 |
-0.19% |
| 2025-11-04 |
华安北证50成份指数发起式A |
2.0748 |
-2.33% |
| 2025-11-03 |
华安北证50成份指数发起式A |
2.1244 |
-0.92% |
| 2025-10-31 |
华安北证50成份指数发起式A |
2.1442 |
1.70% |
| 2025-10-30 |
华安北证50成份指数发起式A |
2.1083 |
-1.14% |
| 2025-10-29 |
华安北证50成份指数发起式A |
2.1327 |
7.90% |
| 2025-10-28 |
华安北证50成份指数发起式A |
1.9765 |
-1.14% |
| 2025-10-27 |
华安北证50成份指数发起式A |
1.9992 |
-0.19% |
| 2025-10-24 |
华安北证50成份指数发起式A |
2.0030 |
1.06% |
| 2025-10-23 |
华安北证50成份指数发起式A |
1.9819 |
-1.01% |
| 2025-10-22 |
华安北证50成份指数发起式A |
2.0021 |
0.82% |
| 2025-10-21 |
华安北证50成份指数发起式A |
1.9858 |
1.91% |
| 2025-10-20 |
华安北证50成份指数发起式A |
1.9485 |
-0.24% |
| 2025-10-17 |
华安北证50成份指数发起式A |
1.9532 |
-3.52% |
| 2025-10-16 |
华安北证50成份指数发起式A |
2.0244 |
-1.22% |
| 2025-10-15 |
华安北证50成份指数发起式A |
2.0495 |
1.52% |
| 2025-10-14 |
华安北证50成份指数发起式A |
2.0188 |
-0.23% |
| 2025-10-13 |
华安北证50成份指数发起式A |
2.0234 |
-1.21% |
| 2025-10-10 |
华安北证50成份指数发起式A |
2.0481 |
-1.18% |
| 2025-10-09 |
华安北证50成份指数发起式A |
2.0726 |
-0.19% |
| 2025-09-30 |
华安北证50成份指数发起式A |
2.0766 |
-0.66% |
| 2025-09-29 |
华安北证50成份指数发起式A |
2.0905 |
0.64% |
| 2025-09-26 |
华安北证50成份指数发起式A |
2.0772 |
-1.72% |
| 2025-09-25 |
华安北证50成份指数发起式A |
2.1135 |
-1.27% |
| 2025-09-24 |
华安北证50成份指数发起式A |
2.1406 |
1.84% |
| 2025-09-23 |
华安北证50成份指数发起式A |
2.1020 |
-2.50% |
| 2025-09-22 |
华安北证50成份指数发起式A |
2.1559 |
0.67% |
| 2025-09-19 |
华安北证50成份指数发起式A |
2.1416 |
-0.79% |
| 2025-09-18 |
华安北证50成份指数发起式A |
2.1586 |
-0.96% |
| 2025-09-17 |
华安北证50成份指数发起式A |
2.1795 |
-0.57% |
