华安创业板50指数C基金净值查询(014985)
今天最新净值
1.7487
-0.0254 -1.45%
2026-09-16
盘中实时估值(仅供参考)
1.8125
0.0379 2.1349%
2026-03-24 15:39:58
- 累计净值：1.7487
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.0305亿
- 最近资产：17.78亿
- 基金公司：
- 基金经理：刘璇子
近一季,华安创业板50指数C(014985)基金累计收益率-21.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014985 |
华安创业板50指数C |
1.7835 |
1.7835 |
1.7487 |
1.7487 |
0.0348 |
1.99% |
| 2026-09-15 |
014985 |
华安创业板50指数C |
1.7487 |
1.7487 |
1.7741 |
1.7741 |
-0.0254 |
-1.45% |
| 2026-09-14 |
014985 |
华安创业板50指数C |
1.7741 |
1.7741 |
1.8009 |
1.8009 |
-0.0268 |
-1.51% |
| 2026-09-11 |
014985 |
华安创业板50指数C |
1.8009 |
1.8009 |
1.8080 |
1.8080 |
-0.0071 |
-0.39% |
| 2026-09-10 |
014985 |
华安创业板50指数C |
1.8080 |
1.8080 |
1.8161 |
1.8161 |
-0.0081 |
-0.45% |
| 2026-09-09 |
014985 |
华安创业板50指数C |
1.8161 |
1.8161 |
1.8171 |
1.8171 |
-0.0010 |
-0.06% |
| 2026-09-08 |
014985 |
华安创业板50指数C |
1.8171 |
1.8171 |
1.8385 |
1.8385 |
-0.0214 |
-1.18% |
| 2026-09-07 |
014985 |
华安创业板50指数C |
1.8385 |
1.8385 |
1.7759 |
1.7759 |
0.0626 |
3.52% |
| 2026-09-04 |
014985 |
华安创业板50指数C |
1.7759 |
1.7759 |
1.7856 |
1.7856 |
-0.0097 |
-0.54% |
| 2026-09-03 |
014985 |
华安创业板50指数C |
1.7856 |
1.7856 |
1.7875 |
1.7875 |
-0.0019 |
-0.11% |
|
|
| 2026-09-02 |
014985 |
华安创业板50指数C |
1.7875 |
1.7875 |
1.8321 |
1.8321 |
-0.0446 |
-2.50% |
| 2026-09-01 |
014985 |
华安创业板50指数C |
1.8321 |
1.8321 |
1.8526 |
1.8526 |
-0.0205 |
-1.11% |
| 2026-08-31 |
014985 |
华安创业板50指数C |
1.8526 |
1.8526 |
1.8496 |
1.8496 |
0.0030 |
0.16% |
| 2026-08-28 |
014985 |
华安创业板50指数C |
1.8496 |
1.8496 |
1.8753 |
1.8753 |
-0.0257 |
-1.37% |
| 2026-08-27 |
014985 |
华安创业板50指数C |
1.8753 |
1.8753 |
1.8507 |
1.8507 |
0.0246 |
1.33% |
| 2026-08-26 |
014985 |
华安创业板50指数C |
1.8507 |
1.8507 |
1.8390 |
1.8390 |
0.0117 |
0.64% |
| 2026-08-25 |
014985 |
华安创业板50指数C |
1.8390 |
1.8390 |
1.8609 |
1.8609 |
-0.0219 |
-1.19% |
| 2026-08-24 |
014985 |
华安创业板50指数C |
1.8609 |
1.8609 |
1.9212 |
1.9212 |
-0.0603 |
-3.14% |
| 2026-08-21 |
014985 |
华安创业板50指数C |
1.9212 |
1.9212 |
1.8881 |
1.8881 |
0.0331 |
1.75% |
| 2026-08-20 |
014985 |
华安创业板50指数C |
1.8881 |
1.8881 |
1.8799 |
1.8799 |
0.0082 |
0.44% |
| 2026-08-19 |
014985 |
华安创业板50指数C |
1.8799 |
1.8799 |
1.9993 |
1.9993 |
-0.1194 |
-5.97% |
| 2026-08-18 |
014985 |
华安创业板50指数C |
1.9993 |
1.9993 |
2.0194 |
2.0194 |
-0.0201 |
-1.00% |
| 2026-08-17 |
014985 |
华安创业板50指数C |
2.0194 |
2.0194 |
1.9607 |
1.9607 |
0.0587 |
2.99% |
| 2026-08-14 |
014985 |
华安创业板50指数C |
1.9607 |
1.9607 |
1.9380 |
1.9380 |
0.0227 |
1.17% |
| 2026-08-13 |
014985 |
华安创业板50指数C |
1.9380 |
1.9380 |
1.9436 |
1.9436 |
-0.0056 |
-0.29% |
|
|
| 2026-08-12 |
014985 |
华安创业板50指数C |
1.9436 |
1.9436 |
1.9124 |
1.9124 |
0.0312 |
1.63% |
| 2026-08-11 |
014985 |
华安创业板50指数C |
1.9124 |
1.9124 |
1.9033 |
1.9033 |
0.0091 |
0.48% |
| 2026-08-10 |
014985 |
华安创业板50指数C |
1.9033 |
1.9033 |
1.9247 |
1.9247 |
-0.0214 |
-1.12% |
| 2026-08-07 |
014985 |
华安创业板50指数C |
1.9247 |
1.9247 |
1.9079 |
1.9079 |
0.0168 |
0.88% |
| 2026-08-06 |
014985 |
华安创业板50指数C |
1.9079 |
1.9079 |
1.9230 |
1.9230 |
-0.0151 |
-0.79% |
| 2026-08-05 |
014985 |
华安创业板50指数C |
1.9230 |
1.9230 |
1.9089 |
1.9089 |
0.0141 |
0.74% |
| 2026-08-04 |
014985 |
华安创业板50指数C |
1.9089 |
1.9089 |
1.8050 |
1.8050 |
0.1039 |
5.76% |
| 2026-08-03 |
014985 |
华安创业板50指数C |
1.8050 |
1.8050 |
1.8183 |
1.8183 |
-0.0133 |
-0.73% |
| 2026-07-31 |
014985 |
华安创业板50指数C |
1.8183 |
1.8183 |
1.7670 |
1.7670 |
0.0513 |
2.90% |
| 2026-07-30 |
014985 |
华安创业板50指数C |
1.7670 |
1.7670 |
1.8421 |
1.8421 |
-0.0751 |
-4.08% |
| 2026-07-29 |
014985 |
华安创业板50指数C |
1.8421 |
1.8421 |
1.8141 |
1.8141 |
0.0280 |
1.54% |
| 2026-07-28 |
014985 |
华安创业板50指数C |
1.8141 |
1.8141 |
1.9651 |
1.9651 |
-0.1510 |
-8.32% |
| 2026-07-27 |
014985 |
华安创业板50指数C |
1.9651 |
1.9651 |
1.9079 |
1.9079 |
0.0572 |
3.00% |
| 2026-07-24 |
014985 |
华安创业板50指数C |
1.9079 |
1.9079 |
1.9583 |
1.9583 |
-0.0504 |
-2.57% |
| 2026-07-23 |
014985 |
华安创业板50指数C |
1.9583 |
1.9583 |
1.9493 |
1.9493 |
0.0090 |
0.46% |
| 2026-07-22 |
014985 |
华安创业板50指数C |
1.9493 |
1.9493 |
2.0180 |
2.0180 |
-0.0687 |
-3.52% |
| 2026-07-21 |
014985 |
华安创业板50指数C |
2.0180 |
2.0180 |
1.8926 |
1.8926 |
0.1254 |
6.63% |
| 2026-07-20 |
014985 |
华安创业板50指数C |
1.8926 |
1.8926 |
1.8758 |
1.8758 |
0.0168 |
0.90% |
| 2026-07-17 |
014985 |
华安创业板50指数C |
1.8758 |
1.8758 |
2.0169 |
2.0169 |
-0.1411 |
-7.00% |
| 2026-07-16 |
014985 |
华安创业板50指数C |
2.0169 |
2.0169 |
2.0742 |
2.0742 |
-0.0573 |
-2.76% |
| 2026-07-15 |
014985 |
华安创业板50指数C |
2.0742 |
2.0742 |
2.1009 |
2.1009 |
-0.0267 |
-1.27% |
| 2026-07-14 |
014985 |
华安创业板50指数C |
2.1009 |
2.1009 |
2.0312 |
2.0312 |
0.0697 |
3.43% |
| 2026-07-13 |
014985 |
华安创业板50指数C |
2.0312 |
2.0312 |
2.0868 |
2.0868 |
-0.0556 |
-2.66% |
| 2026-07-10 |
014985 |
华安创业板50指数C |
2.0868 |
2.0868 |
2.1866 |
2.1866 |
-0.0998 |
-4.56% |
| 2026-07-09 |
014985 |
华安创业板50指数C |
2.1866 |
2.1866 |
2.0910 |
2.0910 |
0.0956 |
4.57% |
| 2026-07-08 |
014985 |
华安创业板50指数C |
2.0910 |
2.0910 |
2.1233 |
2.1233 |
-0.0323 |
-1.52% |
| 2026-07-07 |
014985 |
华安创业板50指数C |
2.1233 |
2.1233 |
2.1396 |
2.1396 |
-0.0163 |
-0.76% |
| 2026-07-06 |
014985 |
华安创业板50指数C |
2.1396 |
2.1396 |
2.1792 |
2.1792 |
-0.0396 |
-1.82% |
| 2026-07-03 |
014985 |
华安创业板50指数C |
2.1792 |
2.1792 |
2.1789 |
2.1789 |
0.0003 |
0.01% |
| 2026-07-02 |
014985 |
华安创业板50指数C |
2.1789 |
2.1789 |
2.3104 |
2.3104 |
-0.1315 |
-5.69% |
| 2026-07-01 |
014985 |
华安创业板50指数C |
2.3104 |
2.3104 |
2.3659 |
2.3659 |
-0.0555 |
-2.40% |
| 2026-06-30 |
014985 |
华安创业板50指数C |
2.3659 |
2.3659 |
2.2942 |
2.2942 |
0.0717 |
3.13% |
| 2026-06-29 |
014985 |
华安创业板50指数C |
2.2942 |
2.2942 |
2.2905 |
2.2905 |
0.0037 |
0.16% |
| 2026-06-26 |
014985 |
华安创业板50指数C |
2.2905 |
2.2905 |
2.3949 |
2.3949 |
-0.1044 |
-4.56% |
| 2026-06-25 |
014985 |
华安创业板50指数C |
2.3949 |
2.3949 |
2.3258 |
2.3258 |
0.0691 |
2.97% |
| 2026-06-24 |
014985 |
华安创业板50指数C |
2.3258 |
2.3258 |
2.3008 |
2.3008 |
0.0250 |
1.09% |
| 2026-06-23 |
014985 |
华安创业板50指数C |
2.3008 |
2.3008 |
2.3912 |
2.3912 |
-0.0904 |
-3.78% |
| 2026-06-22 |
014985 |
华安创业板50指数C |
2.3912 |
2.3912 |
2.3335 |
2.3335 |
0.0577 |
2.47% |
| 2026-06-18 |
014985 |
华安创业板50指数C |
2.3335 |
2.3335 |
2.2865 |
2.2865 |
0.0470 |
2.06% |
| 2026-06-17 |
014985 |
华安创业板50指数C |
2.2865 |
2.2865 |
2.2569 |
2.2569 |
0.0296 |
1.31% |
