近一月华安创业板50指数分级基金净值查询
查询指定日期范围创业50160420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
创业50 |
0.9061 |
0.12% |
| 2024-04-24 |
创业50 |
0.9050 |
0.65% |
| 2024-04-23 |
创业50 |
0.8992 |
0.10% |
| 2024-04-22 |
创业50 |
0.8983 |
-0.53% |
| 2024-04-19 |
创业50 |
0.9031 |
-1.93% |
| 2024-04-18 |
创业50 |
0.9209 |
-0.64% |
| 2024-04-17 |
创业50 |
0.9268 |
1.90% |
| 2024-04-16 |
创业50 |
0.9095 |
-1.80% |
| 2024-04-15 |
创业50 |
0.9262 |
1.98% |
| 2024-04-12 |
创业50 |
0.9082 |
-0.91% |
| 2024-04-11 |
创业50 |
0.9165 |
-0.39% |
| 2024-04-10 |
创业50 |
0.9201 |
-1.96% |
| 2024-04-09 |
创业50 |
0.9385 |
0.98% |
| 2024-04-08 |
创业50 |
0.9294 |
-1.54% |
| 2024-04-03 |
创业50 |
0.9439 |
-1.38% |
| 2024-04-02 |
创业50 |
0.9571 |
-0.45% |
| 2024-04-01 |
创业50 |
0.9614 |
3.00% |
| 2024-03-29 |
创业50 |
0.9334 |
0.51% |
| 2024-03-28 |
创业50 |
0.9287 |
0.99% |
| 2024-03-27 |
创业50 |
0.9196 |
-2.64% |
