华安创业板50指数A(160420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0310 |
0.7750 |
| 2 |
2026-04-23 |
2.0641 |
0.7877 |
| 3 |
2026-04-22 |
2.0815 |
0.7943 |
| 4 |
2026-04-21 |
2.0405 |
0.7787 |
| 5 |
2026-04-20 |
2.0315 |
0.7752 |
| 6 |
2026-04-17 |
2.0321 |
0.7755 |
| 7 |
2026-04-16 |
1.9991 |
0.7629 |
| 8 |
2026-04-15 |
1.9349 |
0.7384 |
| 9 |
2026-04-14 |
1.9583 |
0.7473 |
| 10 |
2026-04-13 |
1.9138 |
0.7303 |
| 11 |
2026-04-10 |
1.8956 |
0.7234 |
| 12 |
2026-04-09 |
1.8200 |
0.6945 |
| 13 |
2026-04-08 |
1.8329 |
0.6994 |
| 14 |
2026-04-07 |
1.7312 |
0.6606 |
| 15 |
2026-04-03 |
1.7271 |
0.6591 |
| 16 |
2026-04-02 |
1.7377 |
0.6631 |
| 17 |
2026-04-01 |
1.7780 |
0.6785 |
| 18 |
2026-03-31 |
1.7437 |
0.6654 |
| 19 |
2026-03-30 |
1.7913 |
0.6836 |
| 20 |
2026-03-27 |
1.8039 |
0.6884 |
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