近一年华安创业板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 |
| 2024-04-24 |
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% |
| 2024-03-26 |
创业50 |
0.9445 |
0.51% |
| 2024-03-25 |
创业50 |
0.9397 |
-1.74% |
| 2024-03-22 |
创业50 |
0.9563 |
-1.40% |
| 2024-03-21 |
创业50 |
0.9699 |
-0.67% |
| 2024-03-20 |
创业50 |
0.9764 |
-0.05% |
| 2024-03-19 |
创业50 |
0.9769 |
-1.29% |
| 2024-03-18 |
创业50 |
0.9897 |
2.38% |
| 2024-03-15 |
创业50 |
0.9667 |
-0.05% |
| 2024-03-14 |
创业50 |
0.9672 |
-0.51% |
| 2024-03-13 |
创业50 |
0.9722 |
-0.51% |
| 2024-03-12 |
创业50 |
0.9772 |
0.87% |
| 2024-03-11 |
创业50 |
0.9688 |
5.03% |
| 2024-03-08 |
创业50 |
0.9224 |
1.11% |
| 2024-03-07 |
创业50 |
0.9123 |
-2.30% |
| 2024-03-06 |
创业50 |
0.9338 |
0.06% |
| 2024-03-05 |
创业50 |
0.9332 |
-0.11% |
| 2024-03-04 |
创业50 |
0.9342 |
0.59% |
| 2024-03-01 |
创业50 |
0.9287 |
1.00% |
| 2024-02-29 |
创业50 |
0.9195 |
3.36% |
| 2024-02-28 |
创业50 |
0.8896 |
-2.28% |
| 2024-02-27 |
创业50 |
0.9104 |
2.38% |
| 2024-02-26 |
创业50 |
0.8892 |
-0.68% |
| 2024-02-23 |
创业50 |
0.8953 |
0.02% |
| 2024-02-22 |
创业50 |
0.8951 |
0.25% |
| 2024-02-21 |
创业50 |
0.8929 |
0.42% |
| 2024-02-20 |
创业50 |
0.8892 |
-0.13% |
| 2024-02-19 |
创业50 |
0.8904 |
1.66% |
| 2024-02-08 |
创业50 |
0.8759 |
1.39% |
| 2024-02-07 |
创业50 |
0.8639 |
1.54% |
| 2024-02-06 |
创业50 |
0.8508 |
6.14% |
| 2024-02-05 |
创业50 |
0.8016 |
1.21% |
| 2024-02-02 |
创业50 |
0.7920 |
-2.40% |
| 2024-02-01 |
创业50 |
0.8115 |
1.10% |
| 2024-01-31 |
创业50 |
0.8027 |
-0.04% |
| 2024-01-30 |
创业50 |
0.8030 |
-2.38% |
| 2024-01-29 |
创业50 |
0.8226 |
-3.71% |
| 2024-01-26 |
创业50 |
0.8543 |
-2.33% |
| 2024-01-25 |
创业50 |
0.8747 |
1.21% |
| 2024-01-24 |
创业50 |
0.8642 |
0.37% |
| 2024-01-23 |
创业50 |
0.8610 |
1.15% |
| 2024-01-22 |
创业50 |
0.8512 |
-2.22% |
| 2024-01-19 |
创业50 |
0.8705 |
-0.92% |
| 2024-01-18 |
创业50 |
0.8786 |
2.35% |
| 2024-01-17 |
创业50 |
0.8584 |
-2.80% |
| 2024-01-16 |
创业50 |
0.8831 |
0.56% |
| 2024-01-15 |
创业50 |
0.8782 |
-0.72% |
| 2024-01-12 |
创业50 |
0.8846 |
-1.08% |
| 2024-01-11 |
创业50 |
0.8943 |
2.00% |
| 2024-01-10 |
创业50 |
0.8768 |
-0.35% |
| 2024-01-09 |
创业50 |
0.8799 |
0.31% |
| 2024-01-08 |
创业50 |
0.8772 |
-1.44% |
| 2024-01-05 |
创业50 |
0.8900 |
-1.31% |
| 2024-01-04 |
创业50 |
0.9018 |
-1.95% |
| 2024-01-03 |
创业50 |
0.9197 |
-1.09% |
| 2024-01-02 |
创业50 |
0.9298 |
-2.09% |
| 2023-12-29 |
创业50 |
0.9496 |
0.52% |
| 2023-12-28 |
创业50 |
0.9447 |
4.28% |
| 2023-12-27 |
创业50 |
0.9059 |
-0.20% |
| 2023-12-26 |
创业50 |
0.9077 |
-1.30% |
| 2023-12-25 |
创业50 |
0.9197 |
0.21% |
| 2023-12-22 |
创业50 |
0.9178 |
-0.44% |
| 2023-12-21 |
创业50 |
0.9219 |
1.91% |
| 2023-12-20 |
创业50 |
0.9046 |
-1.28% |
| 2023-12-19 |
创业50 |
0.9163 |
0.57% |
| 2023-12-18 |
创业50 |
0.9111 |
-1.60% |
| 2023-12-15 |
创业50 |
0.9259 |
-0.56% |
| 2023-12-14 |
创业50 |
0.9311 |
-0.66% |
| 2023-12-13 |
创业50 |
0.9373 |
-1.64% |
| 2023-12-12 |
创业50 |
0.9529 |
-0.59% |
| 2023-12-11 |
创业50 |
0.9586 |
1.14% |
| 2023-12-08 |
创业50 |
0.9478 |
0.85% |
| 2023-12-07 |
创业50 |
0.9398 |
-0.22% |
| 2023-12-06 |
创业50 |
0.9419 |
0.50% |
| 2023-12-05 |
创业50 |
0.9372 |
-1.89% |
| 2023-12-04 |
创业50 |
0.9553 |
-1.15% |
| 2023-12-01 |
创业50 |
0.9664 |
0.22% |
| 2023-11-30 |
创业50 |
0.9643 |
0.31% |
| 2023-11-29 |
创业50 |
0.9613 |
-1.14% |
| 2023-11-28 |
创业50 |
0.9724 |
0.63% |
| 2023-11-27 |
创业50 |
0.9663 |
-0.71% |
| 2023-11-24 |
创业50 |
0.9732 |
-1.16% |
| 2023-11-23 |
创业50 |
0.9846 |
0.49% |
| 2023-11-22 |
创业50 |
0.9798 |
-1.81% |
| 2023-11-20 |
创业50 |
1.0012 |
0.06% |
| 2023-11-17 |
创业50 |
1.0006 |
0.43% |
| 2023-11-16 |
创业50 |
0.9963 |
-1.88% |
| 2023-11-15 |
创业50 |
1.0154 |
0.60% |
| 2023-11-14 |
创业50 |
1.0093 |
-0.41% |
| 2023-11-13 |
创业50 |
1.0135 |
0.00% |
| 2023-11-10 |
创业50 |
1.0135 |
-0.79% |
| 2023-11-09 |
创业50 |
1.0216 |
-0.25% |
| 2023-11-08 |
创业50 |
1.0242 |
0.01% |
| 2023-11-07 |
创业50 |
1.0241 |
-0.63% |
| 2023-11-06 |
创业50 |
1.0306 |
3.57% |
| 2023-11-03 |
创业50 |
0.9951 |
1.52% |
| 2023-11-02 |
创业50 |
0.9802 |
-0.88% |
| 2023-11-01 |
创业50 |
0.9889 |
-0.42% |
| 2023-10-31 |
创业50 |
0.9931 |
-0.52% |
| 2023-10-30 |
创业50 |
0.9983 |
2.51% |
| 2023-10-27 |
创业50 |
0.9739 |
3.00% |
| 2023-10-26 |
创业50 |
0.9455 |
0.50% |
| 2023-10-25 |
创业50 |
0.9408 |
-1.03% |
| 2023-10-24 |
创业50 |
0.9506 |
0.73% |
| 2023-10-23 |
创业50 |
0.9437 |
-1.56% |
| 2023-10-20 |
创业50 |
0.9587 |
-0.76% |
| 2023-10-19 |
创业50 |
0.9660 |
-1.18% |
| 2023-10-18 |
创业50 |
0.9775 |
-1.12% |
| 2023-10-17 |
创业50 |
0.9886 |
0.18% |
| 2023-10-16 |
创业50 |
0.9868 |
-2.11% |
| 2023-10-13 |
创业50 |
1.0081 |
-1.25% |
| 2023-10-12 |
创业50 |
1.0209 |
0.75% |
| 2023-10-11 |
创业50 |
1.0133 |
1.02% |
| 2023-10-10 |
创业50 |
1.0031 |
-0.66% |
| 2023-10-09 |
创业50 |
1.0098 |
-0.22% |
| 2023-09-28 |
创业50 |
1.0120 |
-0.06% |
| 2023-09-27 |
创业50 |
1.0126 |
0.80% |
| 2023-09-26 |
创业50 |
1.0046 |
-0.82% |
| 2023-09-25 |
创业50 |
1.0129 |
-0.47% |
| 2023-09-22 |
创业50 |
1.0177 |
2.38% |
| 2023-09-21 |
创业50 |
0.9940 |
-1.08% |
| 2023-09-20 |
创业50 |
1.0049 |
-0.86% |
| 2023-09-19 |
创业50 |
1.0136 |
-0.75% |
| 2023-09-18 |
创业50 |
1.0213 |
0.98% |
| 2023-09-15 |
创业50 |
1.0114 |
-0.69% |
| 2023-09-14 |
创业50 |
1.0184 |
-0.85% |
| 2023-09-13 |
创业50 |
1.0271 |
-1.10% |
| 2023-09-12 |
创业50 |
1.0385 |
-0.76% |
| 2023-09-11 |
创业50 |
1.0465 |
0.52% |
| 2023-09-08 |
创业50 |
1.0411 |
-0.55% |
| 2023-09-07 |
创业50 |
1.0469 |
-2.18% |
| 2023-09-06 |
创业50 |
1.0702 |
-0.72% |
| 2023-09-05 |
创业50 |
1.0780 |
-0.31% |
| 2023-09-04 |
创业50 |
1.0813 |
0.79% |
| 2023-09-01 |
创业50 |
1.0728 |
-0.12% |
| 2023-08-31 |
创业50 |
1.0741 |
-0.70% |
| 2023-08-30 |
创业50 |
1.0817 |
-0.11% |
| 2023-08-29 |
创业50 |
1.0829 |
2.72% |
| 2023-08-28 |
创业50 |
1.0542 |
1.08% |
| 2023-08-25 |
创业50 |
1.0429 |
-1.20% |
| 2023-08-24 |
创业50 |
1.0556 |
1.17% |
| 2023-08-23 |
创业50 |
1.0434 |
-2.26% |
| 2023-08-22 |
创业50 |
1.0675 |
0.08% |
| 2023-08-21 |
创业50 |
1.0666 |
-1.69% |
| 2023-08-18 |
创业50 |
1.0849 |
-1.15% |
| 2023-08-17 |
创业50 |
1.0975 |
0.62% |
| 2023-08-16 |
创业50 |
1.0907 |
-0.66% |
| 2023-08-15 |
创业50 |
1.0979 |
-0.75% |
| 2023-08-14 |
创业50 |
1.1062 |
-1.13% |
| 2023-08-11 |
创业50 |
1.1188 |
-2.25% |
| 2023-08-10 |
创业50 |
1.1446 |
0.43% |
| 2023-08-09 |
创业50 |
1.1397 |
-0.02% |
| 2023-08-08 |
创业50 |
1.1399 |
-0.49% |
| 2023-08-07 |
创业50 |
1.1455 |
-1.13% |
| 2023-08-04 |
创业50 |
1.1586 |
1.08% |
| 2023-08-03 |
创业50 |
1.1462 |
1.17% |
| 2023-08-02 |
创业50 |
1.1330 |
-0.08% |
| 2023-08-01 |
创业50 |
1.1339 |
-0.61% |
| 2023-07-31 |
创业50 |
1.1409 |
0.88% |
| 2023-07-28 |
创业50 |
1.1309 |
1.61% |
| 2023-07-27 |
创业50 |
1.1130 |
-0.26% |
| 2023-07-26 |
创业50 |
1.1159 |
-0.06% |
| 2023-07-25 |
创业50 |
1.1166 |
2.42% |
| 2023-07-24 |
创业50 |
1.0902 |
-0.78% |
| 2023-07-21 |
创业50 |
1.0988 |
0.20% |
| 2023-07-20 |
创业50 |
1.0966 |
-1.06% |
| 2023-07-19 |
创业50 |
1.1083 |
-1.23% |
| 2023-07-18 |
创业50 |
1.1221 |
-0.29% |
| 2023-07-17 |
创业50 |
1.1254 |
-0.86% |
| 2023-07-14 |
创业50 |
1.1352 |
-0.65% |
| 2023-07-13 |
创业50 |
1.1426 |
1.91% |
| 2023-07-12 |
创业50 |
1.1212 |
-0.81% |
| 2023-07-11 |
创业50 |
1.1304 |
0.85% |
| 2023-07-10 |
创业50 |
1.1209 |
1.53% |
| 2023-07-07 |
创业50 |
1.1040 |
-1.14% |
| 2023-07-06 |
创业50 |
1.1167 |
-0.95% |
| 2023-07-05 |
创业50 |
1.1274 |
-0.72% |
| 2023-07-04 |
创业50 |
1.1356 |
0.27% |
| 2023-07-03 |
创业50 |
1.1325 |
0.63% |
| 2023-06-30 |
创业50 |
1.1254 |
1.59% |
| 2023-06-29 |
创业50 |
1.1078 |
-0.24% |
| 2023-06-28 |
创业50 |
1.1105 |
-0.38% |
| 2023-06-27 |
创业50 |
1.1147 |
0.10% |
| 2023-06-26 |
创业50 |
1.1136 |
-0.98% |
| 2023-06-21 |
创业50 |
1.1246 |
-2.63% |
| 2023-06-20 |
创业50 |
1.1550 |
0.26% |
| 2023-06-19 |
创业50 |
1.1520 |
-0.34% |
| 2023-06-16 |
创业50 |
1.1559 |
1.66% |
| 2023-06-15 |
创业50 |
1.1370 |
4.10% |
| 2023-06-14 |
创业50 |
1.0922 |
-0.17% |
| 2023-06-13 |
创业50 |
1.0941 |
0.63% |
| 2023-06-12 |
创业50 |
1.0873 |
0.55% |
| 2023-06-09 |
创业50 |
1.0813 |
0.69% |
| 2023-06-08 |
创业50 |
1.0739 |
-0.28% |
| 2023-06-07 |
创业50 |
1.0769 |
-1.95% |
| 2023-06-06 |
创业50 |
1.0983 |
-1.37% |
| 2023-06-05 |
创业50 |
1.1135 |
-1.72% |
| 2023-06-02 |
创业50 |
1.1330 |
1.35% |
| 2023-06-01 |
创业50 |
1.1179 |
0.59% |
| 2023-05-31 |
创业50 |
1.1113 |
-1.24% |
| 2023-05-30 |
创业50 |
1.1253 |
0.52% |
| 2023-05-29 |
创业50 |
1.1195 |
-1.32% |
| 2023-05-26 |
创业50 |
1.1345 |
-1.02% |
| 2023-05-25 |
创业50 |
1.1462 |
-0.02% |
| 2023-05-24 |
创业50 |
1.1464 |
-0.34% |
| 2023-05-23 |
创业50 |
1.1503 |
-1.19% |
| 2023-05-22 |
创业50 |
1.1642 |
0.20% |
| 2023-05-19 |
创业50 |
1.1619 |
0.03% |
| 2023-05-18 |
创业50 |
1.1616 |
-1.21% |
| 2023-05-17 |
创业50 |
1.1758 |
-0.14% |
| 2023-05-16 |
创业50 |
1.1775 |
-0.08% |
| 2023-05-15 |
创业50 |
1.1785 |
2.09% |
| 2023-05-12 |
创业50 |
1.1544 |
-1.11% |
| 2023-05-11 |
创业50 |
1.1673 |
1.07% |
| 2023-05-10 |
创业50 |
1.1549 |
1.20% |
| 2023-05-09 |
创业50 |
1.1412 |
-1.14% |
| 2023-05-08 |
创业50 |
1.1544 |
0.43% |
| 2023-05-05 |
创业50 |
1.1495 |
-0.93% |
| 2023-05-04 |
创业50 |
1.1603 |
-1.17% |
| 2023-04-28 |
创业50 |
1.1740 |
0.28% |
| 2023-04-27 |
创业50 |
1.1707 |
0.62% |
| 2023-04-26 |
创业50 |
1.1635 |
2.38% |
| 2023-04-25 |
创业50 |
1.1364 |
-2.05% |
