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 |
| 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% |
| 2025-09-16 |
华安北证50成份指数发起式A |
2.1921 |
0.59% |
| 2025-09-15 |
华安北证50成份指数发起式A |
2.1792 |
0.33% |
| 2025-09-12 |
华安北证50成份指数发起式A |
2.1720 |
-2.21% |
| 2025-09-11 |
华安北证50成份指数发起式A |
2.2211 |
1.50% |
| 2025-09-10 |
华安北证50成份指数发起式A |
2.1882 |
-0.16% |
| 2025-09-09 |
华安北证50成份指数发起式A |
2.1917 |
-2.06% |
| 2025-09-08 |
华安北证50成份指数发起式A |
2.2378 |
1.70% |
| 2025-09-05 |
华安北证50成份指数发起式A |
2.2005 |
4.89% |
| 2025-09-04 |
华安北证50成份指数发起式A |
2.0980 |
-0.75% |
| 2025-09-03 |
华安北证50成份指数发起式A |
2.1138 |
-1.41% |
| 2025-09-02 |
华安北证50成份指数发起式A |
2.1441 |
0.33% |
| 2025-09-01 |
华安北证50成份指数发起式A |
2.1370 |
-0.35% |
| 2025-08-29 |
华安北证50成份指数发起式A |
2.1445 |
1.18% |
| 2025-08-28 |
华安北证50成份指数发起式A |
2.1195 |
0.26% |
| 2025-08-27 |
华安北证50成份指数发起式A |
2.1141 |
-2.44% |
| 2025-08-26 |
华安北证50成份指数发起式A |
2.1669 |
-0.66% |
| 2025-08-25 |
华安北证50成份指数发起式A |
2.1814 |
0.15% |
| 2025-08-22 |
华安北证50成份指数发起式A |
2.1782 |
0.61% |
| 2025-08-21 |
华安北证50成份指数发起式A |
2.1650 |
-1.50% |
| 2025-08-20 |
华安北证50成份指数发起式A |
2.1980 |
1.09% |
| 2025-08-19 |
华安北证50成份指数发起式A |
2.1744 |
1.11% |
| 2025-08-18 |
华安北证50成份指数发起式A |
2.1505 |
6.44% |
| 2025-08-15 |
华安北证50成份指数发起式A |
2.0203 |
2.84% |
| 2025-08-14 |
华安北证50成份指数发起式A |
1.9646 |
-1.93% |
| 2025-08-13 |
华安北证50成份指数发起式A |
2.0033 |
0.80% |
| 2025-08-12 |
华安北证50成份指数发起式A |
1.9874 |
-0.60% |
| 2025-08-11 |
华安北证50成份指数发起式A |
1.9994 |
1.11% |
| 2025-08-08 |
华安北证50成份指数发起式A |
1.9775 |
-1.17% |
| 2025-08-07 |
华安北证50成份指数发起式A |
2.0010 |
-0.01% |
| 2025-08-06 |
华安北证50成份指数发起式A |
2.0012 |
1.50% |
| 2025-08-05 |
华安北证50成份指数发起式A |
1.9717 |
0.23% |
| 2025-08-04 |
华安北证50成份指数发起式A |
1.9671 |
0.90% |
| 2025-08-01 |
华安北证50成份指数发起式A |
1.9495 |
-0.22% |
| 2025-07-31 |
华安北证50成份指数发起式A |
1.9538 |
-1.10% |
| 2025-07-30 |
华安北证50成份指数发起式A |
1.9756 |
-1.67% |
| 2025-07-29 |
华安北证50成份指数发起式A |
2.0092 |
0.64% |
| 2025-07-28 |
华安北证50成份指数发起式A |
1.9964 |
-0.23% |
| 2025-07-25 |
华安北证50成份指数发起式A |
2.0011 |
0.49% |
| 2025-07-24 |
华安北证50成份指数发起式A |
1.9914 |
1.02% |
| 2025-07-23 |
华安北证50成份指数发起式A |
1.9713 |
-1.54% |
| 2025-07-22 |
华安北证50成份指数发起式A |
2.0022 |
0.43% |
| 2025-07-21 |
华安北证50成份指数发起式A |
1.9937 |
2.25% |
| 2025-07-18 |
华安北证50成份指数发起式A |
1.9498 |
-0.65% |
| 2025-07-17 |
华安北证50成份指数发起式A |
1.9625 |
0.84% |
| 2025-07-16 |
华安北证50成份指数发起式A |
1.9462 |
0.25% |
| 2025-07-15 |
华安北证50成份指数发起式A |
1.9414 |
-1.10% |
| 2025-07-14 |
华安北证50成份指数发起式A |
1.9629 |
0.51% |
| 2025-07-11 |
华安北证50成份指数发起式A |
1.9529 |
0.83% |
| 2025-07-10 |
华安北证50成份指数发起式A |
1.9368 |
-0.15% |
| 2025-07-09 |
华安北证50成份指数发起式A |
1.9397 |
-0.69% |
| 2025-07-08 |
华安北证50成份指数发起式A |
1.9532 |
1.27% |
| 2025-07-07 |
华安北证50成份指数发起式A |
1.9287 |
-0.88% |
| 2025-07-04 |
华安北证50成份指数发起式A |
1.9458 |
-1.79% |
| 2025-07-03 |
华安北证50成份指数发起式A |
1.9812 |
0.20% |
| 2025-07-02 |
华安北证50成份指数发起式A |
1.9773 |
-1.16% |
| 2025-07-01 |
华安北证50成份指数发起式A |
2.0005 |
0.64% |
| 2025-06-30 |
华安北证50成份指数发起式A |
1.9877 |
0.50% |
| 2025-06-27 |
华安北证50成份指数发起式A |
1.9778 |
1.04% |
| 2025-06-26 |
华安北证50成份指数发起式A |
1.9575 |
-0.86% |
| 2025-06-25 |
华安北证50成份指数发起式A |
1.9745 |
1.31% |
| 2025-06-24 |
华安北证50成份指数发起式A |
1.9490 |
3.41% |
| 2025-06-23 |
华安北证50成份指数发起式A |
1.8848 |
1.48% |
| 2025-06-20 |
华安北证50成份指数发起式A |
1.8574 |
-1.26% |
| 2025-06-19 |
华安北证50成份指数发起式A |
1.8811 |
-1.88% |
| 2025-06-18 |
华安北证50成份指数发起式A |
1.9172 |
-0.58% |
| 2025-06-17 |
华安北证50成份指数发起式A |
1.9284 |
-0.38% |
| 2025-06-16 |
华安北证50成份指数发起式A |
1.9358 |
1.73% |
| 2025-06-13 |
华安北证50成份指数发起式A |
1.9029 |
-3.00% |
| 2025-06-12 |
华安北证50成份指数发起式A |
1.9618 |
-0.22% |
| 2025-06-11 |
华安北证50成份指数发起式A |
1.9661 |
0.03% |
| 2025-06-10 |
华安北证50成份指数发起式A |
1.9655 |
-1.08% |
| 2025-06-09 |
华安北证50成份指数发起式A |
1.9869 |
1.04% |
| 2025-06-06 |
华安北证50成份指数发起式A |
1.9664 |
-0.50% |
| 2025-06-05 |
华安北证50成份指数发起式A |
1.9762 |
-0.29% |
| 2025-06-04 |
华安北证50成份指数发起式A |
1.9819 |
1.05% |
| 2025-06-03 |
华安北证50成份指数发起式A |
1.9613 |
1.06% |
| 2025-05-30 |
华安北证50成份指数发起式A |
1.9408 |
-0.47% |
| 2025-05-29 |
华安北证50成份指数发起式A |
1.9499 |
2.52% |
| 2025-05-28 |
华安北证50成份指数发起式A |
1.9020 |
-1.26% |
| 2025-05-27 |
华安北证50成份指数发起式A |
1.9263 |
0.07% |
| 2025-05-26 |
华安北证50成份指数发起式A |
1.9249 |
1.70% |
| 2025-05-23 |
华安北证50成份指数发起式A |
1.8928 |
-1.29% |
| 2025-05-22 |
华安北证50成份指数发起式A |
1.9176 |
-6.09% |
| 2025-05-21 |
华安北证50成份指数发起式A |
2.0419 |
0.38% |
| 2025-05-20 |
华安北证50成份指数发起式A |
2.0342 |
1.28% |
| 2025-05-19 |
华安北证50成份指数发起式A |
2.0085 |
2.24% |
| 2025-05-16 |
华安北证50成份指数发起式A |
1.9644 |
0.44% |
| 2025-05-15 |
华安北证50成份指数发起式A |
1.9558 |
-0.36% |
| 2025-05-14 |
华安北证50成份指数发起式A |
1.9629 |
0.99% |
| 2025-05-13 |
华安北证50成份指数发起式A |
1.9437 |
-0.89% |
| 2025-05-12 |
华安北证50成份指数发起式A |
1.9611 |
2.75% |
| 2025-05-09 |
华安北证50成份指数发起式A |
1.9086 |
-0.12% |
| 2025-05-08 |
华安北证50成份指数发起式A |
1.9109 |
0.89% |
| 2025-05-07 |
华安北证50成份指数发起式A |
1.8940 |
-0.48% |
| 2025-05-06 |
华安北证50成份指数发起式A |
1.9031 |
2.91% |
| 2025-04-30 |
华安北证50成份指数发起式A |
1.8493 |
2.74% |
| 2025-04-29 |
华安北证50成份指数发起式A |
1.8000 |
1.18% |
| 2025-04-28 |
华安北证50成份指数发起式A |
1.7790 |
-1.69% |
| 2025-04-25 |
华安北证50成份指数发起式A |
1.8095 |
-1.06% |
| 2025-04-24 |
华安北证50成份指数发起式A |
1.8289 |
-3.28% |
| 2025-04-23 |
华安北证50成份指数发起式A |
1.8910 |
0.46% |
| 2025-04-22 |
华安北证50成份指数发起式A |
1.8824 |
-0.59% |
| 2025-04-21 |
华安北证50成份指数发起式A |
1.8936 |
2.46% |
| 2025-04-18 |
华安北证50成份指数发起式A |
1.8482 |
1.87% |
| 2025-04-17 |
华安北证50成份指数发起式A |
1.8142 |
0.86% |
| 2025-04-16 |
华安北证50成份指数发起式A |
1.7987 |
-1.07% |
| 2025-04-15 |
华安北证50成份指数发起式A |
1.8182 |
-0.31% |
| 2025-04-14 |
华安北证50成份指数发起式A |
1.8239 |
1.92% |
| 2025-04-11 |
华安北证50成份指数发起式A |
1.7895 |
1.18% |
| 2025-04-10 |
华安北证50成份指数发起式A |
1.7687 |
4.11% |
| 2025-04-09 |
华安北证50成份指数发起式A |
1.6989 |
9.77% |
| 2025-04-08 |
华安北证50成份指数发起式A |
1.5477 |
4.54% |
| 2025-04-07 |
华安北证50成份指数发起式A |
1.4805 |
-16.95% |
| 2025-04-03 |
华安北证50成份指数发起式A |
1.7827 |
-0.79% |
| 2025-04-02 |
华安北证50成份指数发起式A |
1.7969 |
0.49% |
| 2025-04-01 |
华安北证50成份指数发起式A |
1.7881 |
0.39% |
| 2025-03-31 |
华安北证50成份指数发起式A |
1.7811 |
-2.57% |
| 2025-03-28 |
华安北证50成份指数发起式A |
1.8280 |
-1.75% |
| 2025-03-27 |
华安北证50成份指数发起式A |
1.8605 |
-0.66% |
| 2025-03-26 |
华安北证50成份指数发起式A |
1.8728 |
-0.15% |
| 2025-03-25 |
华安北证50成份指数发起式A |
1.8756 |
1.67% |
| 2025-03-24 |
华安北证50成份指数发起式A |
1.8448 |
0.87% |
| 2025-03-21 |
华安北证50成份指数发起式A |
1.8288 |
-3.85% |
| 2025-03-20 |
华安北证50成份指数发起式A |
1.9020 |
-2.57% |
| 2025-03-19 |
华安北证50成份指数发起式A |
1.9522 |
-2.71% |
| 2025-03-18 |
华安北证50成份指数发起式A |
2.0065 |
0.39% |
| 2025-03-17 |
华安北证50成份指数发起式A |
1.9988 |
1.74% |
| 2025-03-14 |
华安北证50成份指数发起式A |
1.9647 |
2.98% |
| 2025-03-13 |
华安北证50成份指数发起式A |
1.9079 |
-2.92% |
| 2025-03-12 |
华安北证50成份指数发起式A |
1.9653 |
-0.59% |
| 2025-03-11 |
华安北证50成份指数发起式A |
1.9770 |
0.07% |
| 2025-03-10 |
华安北证50成份指数发起式A |
1.9756 |
1.76% |
| 2025-03-07 |
华安北证50成份指数发起式A |
1.9415 |
-0.45% |
| 2025-03-06 |
华安北证50成份指数发起式A |
1.9503 |
-1.38% |
| 2025-03-05 |
华安北证50成份指数发起式A |
1.9775 |
2.63% |
| 2025-03-04 |
华安北证50成份指数发起式A |
1.9269 |
3.06% |
| 2025-03-03 |
华安北证50成份指数发起式A |
1.8697 |
2.26% |
| 2025-02-28 |
华安北证50成份指数发起式A |
1.8283 |
-4.05% |
| 2025-02-27 |
华安北证50成份指数发起式A |
1.9054 |
0.92% |
| 2025-02-26 |
华安北证50成份指数发起式A |
1.8881 |
1.76% |
| 2025-02-25 |
华安北证50成份指数发起式A |
1.8554 |
-1.35% |
| 2025-02-24 |
华安北证50成份指数发起式A |
1.8808 |
0.11% |
| 2025-02-21 |
华安北证50成份指数发起式A |
1.8787 |
2.64% |
| 2025-02-20 |
华安北证50成份指数发起式A |
1.8304 |
1.36% |
| 2025-02-19 |
华安北证50成份指数发起式A |
1.8058 |
5.06% |
| 2025-02-18 |
华安北证50成份指数发起式A |
1.7189 |
-2.15% |
| 2025-02-17 |
华安北证50成份指数发起式A |
1.7566 |
1.67% |
| 2025-02-14 |
华安北证50成份指数发起式A |
1.7278 |
-0.92% |
| 2025-02-13 |
华安北证50成份指数发起式A |
1.7438 |
-1.66% |
| 2025-02-12 |
华安北证50成份指数发起式A |
1.7732 |
1.08% |
| 2025-02-11 |
华安北证50成份指数发起式A |
1.7543 |
1.92% |
| 2025-02-10 |
华安北证50成份指数发起式A |
1.7212 |
3.23% |
| 2025-02-07 |
华安北证50成份指数发起式A |
1.6674 |
4.64% |
| 2025-02-06 |
华安北证50成份指数发起式A |
1.5935 |
5.20% |
| 2025-02-05 |
华安北证50成份指数发起式A |
1.5147 |
1.10% |
| 2025-01-27 |
华安北证50成份指数发起式A |
1.4982 |
-1.85% |
| 2025-01-24 |
华安北证50成份指数发起式A |
1.5265 |
0.57% |
| 2025-01-23 |
华安北证50成份指数发起式A |
1.5179 |
-0.09% |
| 2025-01-22 |
华安北证50成份指数发起式A |
1.5192 |
-4.22% |
| 2025-01-21 |
华安北证50成份指数发起式A |
1.5862 |
-0.47% |
| 2025-01-20 |
华安北证50成份指数发起式A |
1.5937 |
0.23% |
| 2025-01-17 |
华安北证50成份指数发起式A |
1.5901 |
-0.36% |
| 2025-01-16 |
华安北证50成份指数发起式A |
1.5959 |
1.29% |
| 2025-01-15 |
华安北证50成份指数发起式A |
1.5756 |
-0.20% |
| 2025-01-14 |
华安北证50成份指数发起式A |
1.5787 |
9.98% |
| 2025-01-13 |
华安北证50成份指数发起式A |
1.4354 |
-2.20% |
| 2025-01-10 |
华安北证50成份指数发起式A |
1.4677 |
-2.59% |
| 2025-01-09 |
华安北证50成份指数发起式A |
1.5067 |
1.41% |
| 2025-01-08 |
华安北证50成份指数发起式A |
1.4857 |
1.15% |
| 2025-01-07 |
华安北证50成份指数发起式A |
1.4688 |
1.94% |
| 2025-01-06 |
华安北证50成份指数发起式A |
1.4409 |
-1.35% |
| 2025-01-03 |
华安北证50成份指数发起式A |
1.4606 |
-0.16% |
| 2025-01-02 |
华安北证50成份指数发起式A |
1.4629 |
-1.63% |
| 2024-12-31 |
华安北证50成份指数发起式A |
1.4872 |
-0.74% |
| 2024-12-26 |
华安北证50成份指数发起式A |
1.5820 |
0.13% |
| 2024-12-25 |
华安北证50成份指数发起式A |
1.5799 |
-3.60% |
| 2024-12-24 |
华安北证50成份指数发起式A |
1.6389 |
0.74% |
| 2024-12-23 |
华安北证50成份指数发起式A |
1.6269 |
-2.46% |
