近半年华安创业板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 |
| 2024-05-06 |
创业50 |
0.9809 |
1.92% |
| 2024-04-30 |
创业50 |
0.9624 |
-1.15% |
| 2024-04-29 |
创业50 |
0.9736 |
3.66% |
| 2024-04-26 |
创业50 |
0.9392 |
3.65% |
| 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% |
| 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% |
