华安创业板50指数C基金净值查询(014985)
今天最新净值
1.7741
-0.0268 -1.51%
2026-09-15
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：1.7741
- 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
近一年,华安创业板50指数C(014985)基金累计收益率8.01%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
014985 |
华安创业板50指数C |
2.2569 |
2.2569 |
2.2190 |
2.2190 |
0.0379 |
1.71% |
| 2026-06-15 |
014985 |
华安创业板50指数C |
2.2190 |
2.2190 |
2.1148 |
2.1148 |
0.1042 |
4.93% |
| 2026-06-12 |
014985 |
华安创业板50指数C |
2.1148 |
2.1148 |
2.1075 |
2.1075 |
0.0073 |
0.35% |
| 2026-06-11 |
014985 |
华安创业板50指数C |
2.1075 |
2.1075 |
2.1387 |
2.1387 |
-0.0312 |
-1.48% |
| 2026-06-10 |
014985 |
华安创业板50指数C |
2.1387 |
2.1387 |
2.1999 |
2.1999 |
-0.0612 |
-2.78% |
| 2026-06-09 |
014985 |
华安创业板50指数C |
2.1999 |
2.1999 |
2.1202 |
2.1202 |
0.0797 |
3.76% |
| 2026-06-08 |
014985 |
华安创业板50指数C |
2.1202 |
2.1202 |
2.1943 |
2.1943 |
-0.0741 |
-3.38% |
| 2026-06-05 |
014985 |
华安创业板50指数C |
2.1943 |
2.1943 |
2.2701 |
2.2701 |
-0.0758 |
-3.34% |
| 2026-06-04 |
014985 |
华安创业板50指数C |
2.2701 |
2.2701 |
2.2934 |
2.2934 |
-0.0233 |
-1.02% |
| 2026-06-03 |
014985 |
华安创业板50指数C |
2.2934 |
2.2934 |
2.2519 |
2.2519 |
0.0415 |
1.84% |
| 2026-06-02 |
014985 |
华安创业板50指数C |
2.2519 |
2.2519 |
2.1888 |
2.1888 |
0.0631 |
2.88% |
| 2026-06-01 |
014985 |
华安创业板50指数C |
2.1888 |
2.1888 |
2.2383 |
2.2383 |
-0.0495 |
-2.21% |
| 2026-05-29 |
014985 |
华安创业板50指数C |
2.2383 |
2.2383 |
2.2804 |
2.2804 |
-0.0421 |
-1.85% |
| 2026-05-28 |
014985 |
华安创业板50指数C |
2.2804 |
2.2804 |
2.2338 |
2.2338 |
0.0466 |
2.09% |
| 2026-05-27 |
014985 |
华安创业板50指数C |
2.2338 |
2.2338 |
2.2245 |
2.2245 |
0.0093 |
0.42% |
| 2026-05-26 |
014985 |
华安创业板50指数C |
2.2245 |
2.2245 |
2.2081 |
2.2081 |
0.0164 |
0.74% |
| 2026-05-25 |
014985 |
华安创业板50指数C |
2.2081 |
2.2081 |
2.1636 |
2.1636 |
0.0445 |
2.06% |
| 2026-05-22 |
014985 |
华安创业板50指数C |
2.1636 |
2.1636 |
2.1027 |
2.1027 |
0.0609 |
2.90% |
| 2026-05-21 |
014985 |
华安创业板50指数C |
2.1027 |
2.1027 |
2.1477 |
2.1477 |
-0.0450 |
-2.10% |
| 2026-05-20 |
014985 |
华安创业板50指数C |
2.1477 |
2.1477 |
2.1404 |
2.1404 |
0.0073 |
0.34% |
| 2026-05-19 |
014985 |
华安创业板50指数C |
2.1404 |
2.1404 |
2.1521 |
2.1521 |
-0.0117 |
-0.54% |
| 2026-05-18 |
014985 |
华安创业板50指数C |
2.1521 |
2.1521 |
2.1587 |
2.1587 |
-0.0066 |
-0.31% |
| 2026-05-15 |
014985 |
华安创业板50指数C |
2.1587 |
2.1587 |
2.1725 |
2.1725 |
-0.0138 |
-0.64% |
| 2026-05-14 |
014985 |
华安创业板50指数C |
2.1725 |
2.1725 |
2.2176 |
2.2176 |
-0.0451 |
-2.03% |
| 2026-05-13 |
014985 |
华安创业板50指数C |
2.2176 |
2.2176 |
2.1568 |
2.1568 |
0.0608 |
2.82% |
| 2026-05-12 |
014985 |
华安创业板50指数C |
2.1568 |
2.1568 |
2.1506 |
2.1506 |
0.0062 |
0.29% |
| 2026-05-11 |
014985 |
华安创业板50指数C |
2.1506 |
2.1506 |
2.0810 |
2.0810 |
0.0696 |
3.34% |
| 2026-05-08 |
014985 |
华安创业板50指数C |
2.0810 |
2.0810 |
2.0974 |
2.0974 |
-0.0164 |
-0.78% |
| 2026-04-30 |
014985 |
华安创业板50指数C |
2.0108 |
2.0108 |
2.0202 |
2.0202 |
-0.0094 |
-0.47% |
| 2026-04-29 |
014985 |
华安创业板50指数C |
2.0202 |
2.0202 |
1.9694 |
1.9694 |
0.0508 |
2.58% |
| 2026-04-28 |
014985 |
华安创业板50指数C |
1.9694 |
1.9694 |
1.9991 |
1.9991 |
-0.0297 |
-1.49% |
| 2026-04-27 |
014985 |
华安创业板50指数C |
1.9991 |
1.9991 |
2.0146 |
2.0146 |
-0.0155 |
-0.77% |
| 2026-04-24 |
014985 |
华安创业板50指数C |
2.0146 |
2.0146 |
2.0474 |
2.0474 |
-0.0328 |
-1.63% |
| 2026-04-23 |
014985 |
华安创业板50指数C |
2.0474 |
2.0474 |
2.0647 |
2.0647 |
-0.0173 |
-0.84% |
| 2026-04-22 |
014985 |
华安创业板50指数C |
2.0647 |
2.0647 |
2.0240 |
2.0240 |
0.0407 |
2.01% |
| 2026-04-21 |
014985 |
华安创业板50指数C |
2.0240 |
2.0240 |
2.0151 |
2.0151 |
0.0089 |
0.44% |
| 2026-04-20 |
014985 |
华安创业板50指数C |
2.0151 |
2.0151 |
2.0157 |
2.0157 |
-0.0006 |
-0.03% |
| 2026-04-17 |
014985 |
华安创业板50指数C |
2.0157 |
2.0157 |
1.9829 |
1.9829 |
0.0328 |
1.65% |
| 2026-04-16 |
014985 |
华安创业板50指数C |
1.9829 |
1.9829 |
1.9193 |
1.9193 |
0.0636 |
3.31% |
| 2026-04-15 |
014985 |
华安创业板50指数C |
1.9193 |
1.9193 |
1.9426 |
1.9426 |
-0.0233 |
-1.20% |
| 2026-04-14 |
014985 |
华安创业板50指数C |
1.9426 |
1.9426 |
1.8984 |
1.8984 |
0.0442 |
2.33% |
| 2026-04-13 |
014985 |
华安创业板50指数C |
1.8984 |
1.8984 |
1.8804 |
1.8804 |
0.0180 |
0.96% |
| 2026-04-10 |
014985 |
华安创业板50指数C |
1.8804 |
1.8804 |
1.8054 |
1.8054 |
0.0750 |
4.15% |
| 2026-04-09 |
014985 |
华安创业板50指数C |
1.8054 |
1.8054 |
1.8182 |
1.8182 |
-0.0128 |
-0.70% |
| 2026-04-08 |
014985 |
华安创业板50指数C |
1.8182 |
1.8182 |
1.7174 |
1.7174 |
0.1008 |
5.87% |
| 2026-04-07 |
014985 |
华安创业板50指数C |
1.7174 |
1.7174 |
1.7134 |
1.7134 |
0.0040 |
0.23% |
| 2026-04-03 |
014985 |
华安创业板50指数C |
1.7134 |
1.7134 |
1.7238 |
1.7238 |
-0.0104 |
-0.60% |
| 2026-04-02 |
014985 |
华安创业板50指数C |
1.7238 |
1.7238 |
1.7638 |
1.7638 |
-0.0400 |
-2.27% |
| 2026-04-01 |
014985 |
华安创业板50指数C |
1.7638 |
1.7638 |
1.7298 |
1.7298 |
0.0340 |
1.97% |
| 2026-03-31 |
014985 |
华安创业板50指数C |
1.7298 |
1.7298 |
1.7771 |
1.7771 |
-0.0473 |
-2.66% |
| 2026-03-30 |
014985 |
华安创业板50指数C |
1.7771 |
1.7771 |
1.7896 |
1.7896 |
-0.0125 |
-0.70% |
| 2026-03-27 |
014985 |
华安创业板50指数C |
1.7896 |
1.7896 |
1.7826 |
1.7826 |
0.0070 |
0.39% |
| 2026-03-26 |
014985 |
华安创业板50指数C |
1.7826 |
1.7826 |
1.8047 |
1.8047 |
-0.0221 |
-1.22% |
| 2026-03-25 |
014985 |
华安创业板50指数C |
1.8047 |
1.8047 |
1.7717 |
1.7717 |
0.0330 |
1.86% |
| 2026-03-24 |
014985 |
华安创业板50指数C |
1.7717 |
1.7717 |
1.7668 |
1.7668 |
0.0049 |
0.28% |
| 2026-03-23 |
014985 |
华安创业板50指数C |
1.7668 |
1.7668 |
1.8267 |
1.8267 |
-0.0599 |
-3.28% |
| 2026-03-20 |
014985 |
华安创业板50指数C |
1.8267 |
1.8267 |
1.7989 |
1.7989 |
0.0278 |
1.55% |
| 2026-03-19 |
014985 |
华安创业板50指数C |
1.7989 |
1.7989 |
1.8127 |
1.8127 |
-0.0138 |
-0.76% |
| 2026-03-18 |
014985 |
华安创业板50指数C |
1.8127 |
1.8127 |
1.7746 |
1.7746 |
0.0381 |
2.15% |
| 2026-03-17 |
014985 |
华安创业板50指数C |
1.7746 |
1.7746 |
1.8165 |
1.8165 |
-0.0419 |
-2.31% |
| 2026-03-16 |
014985 |
华安创业板50指数C |
1.8165 |
1.8165 |
1.7896 |
1.7896 |
0.0269 |
1.50% |
| 2026-03-13 |
014985 |
华安创业板50指数C |
1.7896 |
1.7896 |
1.7925 |
1.7925 |
-0.0029 |
-0.16% |
| 2026-03-12 |
014985 |
华安创业板50指数C |
1.7925 |
1.7925 |
1.8116 |
1.8116 |
-0.0191 |
-1.05% |
| 2026-03-11 |
014985 |
华安创业板50指数C |
1.8116 |
1.8116 |
1.7863 |
1.7863 |
0.0253 |
1.42% |
| 2026-03-10 |
014985 |
华安创业板50指数C |
1.7863 |
1.7863 |
1.7338 |
1.7338 |
0.0525 |
3.03% |
| 2026-03-09 |
014985 |
华安创业板50指数C |
1.7338 |
1.7338 |
1.7468 |
1.7468 |
-0.0130 |
-0.74% |
| 2026-03-06 |
014985 |
华安创业板50指数C |
1.7468 |
1.7468 |
1.7436 |
1.7436 |
0.0032 |
0.18% |
| 2026-03-05 |
014985 |
华安创业板50指数C |
1.7436 |
1.7436 |
1.7128 |
1.7128 |
0.0308 |
1.80% |
| 2026-03-04 |
014985 |
华安创业板50指数C |
1.7128 |
1.7128 |
1.7386 |
1.7386 |
-0.0258 |
-1.48% |
| 2026-03-03 |
014985 |
华安创业板50指数C |
1.7386 |
1.7386 |
1.7781 |
1.7781 |
-0.0395 |
-2.22% |
| 2026-03-02 |
014985 |
华安创业板50指数C |
1.7781 |
1.7781 |
1.7810 |
1.7810 |
-0.0029 |
-0.16% |
| 2026-02-27 |
014985 |
华安创业板50指数C |
1.7810 |
1.7810 |
1.8066 |
1.8066 |
-0.0256 |
-1.44% |
| 2026-02-26 |
014985 |
华安创业板50指数C |
1.8066 |
1.8066 |
1.8135 |
1.8135 |
-0.0069 |
-0.38% |
| 2026-02-25 |
014985 |
华安创业板50指数C |
1.8135 |
1.8135 |
1.7912 |
1.7912 |
0.0223 |
1.24% |
| 2026-02-24 |
014985 |
华安创业板50指数C |
1.7912 |
1.7912 |
1.7694 |
1.7694 |
0.0218 |
1.23% |
| 2026-02-13 |
014985 |
华安创业板50指数C |
1.7694 |
1.7694 |
1.7976 |
1.7976 |
-0.0282 |
-1.57% |
| 2026-02-12 |
014985 |
华安创业板50指数C |
1.7976 |
1.7976 |
1.7744 |
1.7744 |
0.0232 |
1.31% |
| 2026-02-11 |
014985 |
华安创业板50指数C |
1.7744 |
1.7744 |
1.7973 |
1.7973 |
-0.0229 |
-1.27% |
| 2026-02-10 |
014985 |
华安创业板50指数C |
1.7973 |
1.7973 |
1.8042 |
1.8042 |
-0.0069 |
-0.38% |
| 2026-02-09 |
014985 |
华安创业板50指数C |
1.8042 |
1.8042 |
1.7518 |
1.7518 |
0.0524 |
2.99% |
| 2026-02-06 |
014985 |
华安创业板50指数C |
1.7518 |
1.7518 |
1.7654 |
1.7654 |
-0.0136 |
-0.77% |
| 2026-02-05 |
014985 |
华安创业板50指数C |
1.7654 |
1.7654 |
1.7938 |
1.7938 |
-0.0284 |
-1.58% |
| 2026-02-04 |
014985 |
华安创业板50指数C |
1.7938 |
1.7938 |
1.8019 |
1.8019 |
-0.0081 |
-0.45% |
| 2026-02-03 |
014985 |
华安创业板50指数C |
1.8019 |
1.8019 |
1.7751 |
1.7751 |
0.0268 |
1.51% |
| 2026-02-02 |
014985 |
华安创业板50指数C |
1.7751 |
1.7751 |
1.8152 |
1.8152 |
-0.0401 |
-2.21% |
| 2026-01-30 |
014985 |
华安创业板50指数C |
1.8152 |
1.8152 |
1.7834 |
1.7834 |
0.0318 |
1.78% |
| 2026-01-29 |
014985 |
华安创业板50指数C |
1.7834 |
1.7834 |
1.7900 |
1.7900 |
-0.0066 |
-0.37% |
| 2026-01-28 |
014985 |
华安创业板50指数C |
1.7900 |
1.7900 |
1.7962 |
1.7962 |
-0.0062 |
-0.35% |
| 2026-01-27 |
014985 |
华安创业板50指数C |
1.7962 |
1.7962 |
1.7829 |
1.7829 |
0.0133 |
0.75% |
| 2026-01-26 |
014985 |
华安创业板50指数C |
1.7829 |
1.7829 |
1.7990 |
1.7990 |
-0.0161 |
-0.89% |
| 2026-01-23 |
014985 |
华安创业板50指数C |
1.7990 |
1.7990 |
1.7953 |
1.7953 |
0.0037 |
0.21% |
| 2026-01-22 |
014985 |
华安创业板50指数C |
1.7953 |
1.7953 |
1.7769 |
1.7769 |
0.0184 |
1.04% |
| 2026-01-21 |
014985 |
华安创业板50指数C |
1.7769 |
1.7769 |
1.7693 |
1.7693 |
0.0076 |
0.43% |
| 2026-01-20 |
014985 |
华安创业板50指数C |
1.7693 |
1.7693 |
1.8034 |
1.8034 |
-0.0341 |
-1.89% |
| 2026-01-19 |
014985 |
华安创业板50指数C |
1.8034 |
1.8034 |
1.8180 |
1.8180 |
-0.0146 |
-0.80% |
| 2026-01-16 |
014985 |
华安创业板50指数C |
1.8180 |
1.8180 |
1.8216 |
1.8216 |
-0.0036 |
-0.20% |
| 2026-01-15 |
014985 |
华安创业板50指数C |
1.8216 |
1.8216 |
1.8102 |
1.8102 |
0.0114 |
0.63% |
| 2026-01-14 |
014985 |
华安创业板50指数C |
1.8102 |
1.8102 |
1.7981 |
1.7981 |
0.0121 |
0.67% |
| 2026-01-13 |
014985 |
华安创业板50指数C |
1.7981 |
1.7981 |
1.8321 |
1.8321 |
-0.0340 |
-1.86% |
| 2026-01-12 |
014985 |
华安创业板50指数C |
1.8321 |
1.8321 |
1.8050 |
1.8050 |
0.0271 |
1.50% |
| 2026-01-09 |
014985 |
华安创业板50指数C |
1.8050 |
1.8050 |
1.7966 |
1.7966 |
0.0084 |
0.47% |
| 2026-01-08 |
014985 |
华安创业板50指数C |
1.7966 |
1.7966 |
1.8174 |
1.8174 |
-0.0208 |
-1.14% |
| 2026-01-07 |
014985 |
华安创业板50指数C |
1.8174 |
1.8174 |
1.8132 |
1.8132 |
0.0042 |
0.23% |
| 2026-01-06 |
014985 |
华安创业板50指数C |
1.8132 |
1.8132 |
1.8044 |
1.8044 |
0.0088 |
0.49% |
| 2026-01-05 |
014985 |
华安创业板50指数C |
1.8044 |
1.8044 |
1.7569 |
1.7569 |
0.0475 |
2.70% |
| 2025-12-31 |
014985 |
华安创业板50指数C |
1.7569 |
1.7569 |
1.7813 |
1.7813 |
-0.0244 |
-1.37% |
| 2025-12-30 |
014985 |
华安创业板50指数C |
1.7813 |
1.7813 |
1.7685 |
1.7685 |
0.0128 |
0.72% |
| 2025-12-29 |
014985 |
华安创业板50指数C |
1.7685 |
1.7685 |
1.7826 |
1.7826 |
-0.0141 |
-0.79% |
| 2025-12-26 |
014985 |
华安创业板50指数C |
1.7826 |
1.7826 |
1.7804 |
1.7804 |
0.0022 |
0.12% |
| 2025-12-25 |
014985 |
华安创业板50指数C |
1.7804 |
1.7804 |
1.7763 |
1.7763 |
0.0041 |
0.23% |
| 2025-12-24 |
014985 |
华安创业板50指数C |
1.7763 |
1.7763 |
1.7644 |
1.7644 |
0.0119 |
0.67% |
| 2025-12-23 |
014985 |
华安创业板50指数C |
1.7644 |
1.7644 |
1.7568 |
1.7568 |
0.0076 |
0.43% |
| 2025-12-22 |
014985 |
华安创业板50指数C |
1.7568 |
1.7568 |
1.7180 |
1.7180 |
0.0388 |
2.26% |
| 2025-12-19 |
014985 |
华安创业板50指数C |
1.7180 |
1.7180 |
1.7110 |
1.7110 |
0.0070 |
0.41% |
| 2025-12-18 |
014985 |
华安创业板50指数C |
1.7110 |
1.7110 |
1.7521 |
1.7521 |
-0.0411 |
-2.35% |
| 2025-12-17 |
014985 |
华安创业板50指数C |
1.7521 |
1.7521 |
1.6934 |
1.6934 |
0.0587 |
3.47% |
| 2025-12-16 |
014985 |
华安创业板50指数C |
1.6934 |
1.6934 |
1.7313 |
1.7313 |
-0.0379 |
-2.19% |
| 2025-12-15 |
014985 |
华安创业板50指数C |
1.7313 |
1.7313 |
1.7627 |
1.7627 |
-0.0314 |
-1.78% |
| 2025-12-12 |
014985 |
华安创业板50指数C |
1.7627 |
1.7627 |
1.7479 |
1.7479 |
0.0148 |
0.85% |
| 2025-12-11 |
014985 |
华安创业板50指数C |
1.7479 |
1.7479 |
1.7733 |
1.7733 |
-0.0254 |
-1.43% |
| 2025-12-10 |
014985 |
华安创业板50指数C |
1.7733 |
1.7733 |
1.7780 |
1.7780 |
-0.0047 |
-0.26% |
| 2025-12-09 |
014985 |
华安创业板50指数C |
1.7780 |
1.7780 |
1.7641 |
1.7641 |
0.0139 |
0.79% |
| 2025-12-08 |
014985 |
华安创业板50指数C |
1.7641 |
1.7641 |
1.7168 |
1.7168 |
0.0473 |
2.76% |
| 2025-12-05 |
014985 |
华安创业板50指数C |
1.7168 |
1.7168 |
1.6932 |
1.6932 |
0.0236 |
1.39% |
| 2025-12-04 |
014985 |
华安创业板50指数C |
1.6932 |
1.6932 |
1.6731 |
1.6731 |
0.0201 |
1.20% |
| 2025-12-03 |
014985 |
华安创业板50指数C |
1.6731 |
1.6731 |
1.6910 |
1.6910 |
-0.0179 |
-1.06% |
| 2025-12-02 |
014985 |
华安创业板50指数C |
1.6910 |
1.6910 |
1.6999 |
1.6999 |
-0.0089 |
-0.52% |
| 2025-12-01 |
014985 |
华安创业板50指数C |
1.6999 |
1.6999 |
1.6760 |
1.6760 |
0.0239 |
1.43% |
| 2025-11-28 |
014985 |
华安创业板50指数C |
1.6760 |
1.6760 |
1.6672 |
1.6672 |
0.0088 |
0.53% |
| 2025-11-27 |
014985 |
华安创业板50指数C |
1.6672 |
1.6672 |
1.6765 |
1.6765 |
-0.0093 |
-0.55% |
| 2025-11-26 |
014985 |
华安创业板50指数C |
1.6765 |
1.6765 |
1.6352 |
1.6352 |
0.0413 |
2.53% |
| 2025-11-25 |
014985 |
华安创业板50指数C |
1.6352 |
1.6352 |
1.6062 |
1.6062 |
0.0290 |
1.81% |
| 2025-11-24 |
014985 |
华安创业板50指数C |
1.6062 |
1.6062 |
1.6048 |
1.6048 |
0.0014 |
0.09% |
| 2025-11-21 |
014985 |
华安创业板50指数C |
1.6048 |
1.6048 |
1.6682 |
1.6682 |
-0.0634 |
-3.80% |
| 2025-11-20 |
014985 |
华安创业板50指数C |
1.6682 |
1.6682 |
1.6867 |
1.6867 |
-0.0185 |
-1.10% |
| 2025-11-19 |
014985 |
华安创业板50指数C |
1.6867 |
1.6867 |
1.6798 |
1.6798 |
0.0069 |
0.41% |
| 2025-11-18 |
014985 |
华安创业板50指数C |
1.6798 |
1.6798 |
1.6976 |
1.6976 |
-0.0178 |
-1.05% |
| 2025-11-17 |
014985 |
华安创业板50指数C |
1.6976 |
1.6976 |
1.7027 |
1.7027 |
-0.0051 |
-0.30% |
| 2025-11-14 |
014985 |
华安创业板50指数C |
1.7027 |
1.7027 |
1.7522 |
1.7522 |
-0.0495 |
-2.83% |
| 2025-11-13 |
014985 |
华安创业板50指数C |
1.7522 |
1.7522 |
1.7118 |
1.7118 |
0.0404 |
2.36% |
| 2025-11-12 |
014985 |
华安创业板50指数C |
1.7118 |
1.7118 |
1.7155 |
1.7155 |
-0.0037 |
-0.22% |
| 2025-11-11 |
014985 |
华安创业板50指数C |
1.7155 |
1.7155 |
1.7426 |
1.7426 |
-0.0271 |
-1.56% |
| 2025-11-10 |
014985 |
华安创业板50指数C |
1.7426 |
1.7426 |
1.7645 |
1.7645 |
-0.0219 |
-1.24% |
| 2025-11-07 |
014985 |
华安创业板50指数C |
1.7645 |
1.7645 |
1.7767 |
1.7767 |
-0.0122 |
-0.69% |
| 2025-11-06 |
014985 |
华安创业板50指数C |
1.7767 |
1.7767 |
1.7431 |
1.7431 |
0.0336 |
1.93% |
| 2025-11-05 |
014985 |
华安创业板50指数C |
1.7431 |
1.7431 |
1.7235 |
1.7235 |
0.0196 |
1.14% |
| 2025-11-04 |
014985 |
华安创业板50指数C |
1.7235 |
1.7235 |
1.7559 |
1.7559 |
-0.0324 |
-1.85% |
| 2025-11-03 |
014985 |
华安创业板50指数C |
1.7559 |
1.7559 |
1.7499 |
1.7499 |
0.0060 |
0.34% |
| 2025-10-31 |
014985 |
华安创业板50指数C |
1.7499 |
1.7499 |
1.7996 |
1.7996 |
-0.0497 |
-2.76% |
| 2025-10-30 |
014985 |
华安创业板50指数C |
1.7996 |
1.7996 |
1.8350 |
1.8350 |
-0.0354 |
-1.93% |
| 2025-10-29 |
014985 |
华安创业板50指数C |
1.8350 |
1.8350 |
1.7785 |
1.7785 |
0.0565 |
3.18% |
| 2025-10-28 |
014985 |
华安创业板50指数C |
1.7785 |
1.7785 |
1.7808 |
1.7808 |
-0.0023 |
-0.13% |
| 2025-10-27 |
014985 |
华安创业板50指数C |
1.7808 |
1.7808 |
1.7479 |
1.7479 |
0.0329 |
1.88% |
| 2025-10-24 |
014985 |
华安创业板50指数C |
1.7479 |
1.7479 |
1.6830 |
1.6830 |
0.0649 |
3.86% |
| 2025-10-23 |
014985 |
华安创业板50指数C |
1.6830 |
1.6830 |
1.6805 |
1.6805 |
0.0025 |
0.15% |
| 2025-10-22 |
014985 |
华安创业板50指数C |
1.6805 |
1.6805 |
1.6930 |
1.6930 |
-0.0125 |
-0.74% |
| 2025-10-21 |
014985 |
华安创业板50指数C |
1.6930 |
1.6930 |
1.6391 |
1.6391 |
0.0539 |
3.29% |
| 2025-10-20 |
014985 |
华安创业板50指数C |
1.6391 |
1.6391 |
1.6030 |
1.6030 |
0.0361 |
2.25% |
| 2025-10-17 |
014985 |
华安创业板50指数C |
1.6030 |
1.6030 |
1.6572 |
1.6572 |
-0.0542 |
-3.27% |
| 2025-10-16 |
014985 |
华安创业板50指数C |
1.6572 |
1.6572 |
1.6471 |
1.6471 |
0.0101 |
0.61% |
| 2025-10-15 |
014985 |
华安创业板50指数C |
1.6471 |
1.6471 |
1.6066 |
1.6066 |
0.0405 |
2.52% |
| 2025-10-14 |
014985 |
华安创业板50指数C |
1.6066 |
1.6066 |
1.6721 |
1.6721 |
-0.0655 |
-3.92% |
| 2025-10-13 |
014985 |
华安创业板50指数C |
1.6721 |
1.6721 |
1.6950 |
1.6950 |
-0.0229 |
-1.35% |
| 2025-10-10 |
014985 |
华安创业板50指数C |
1.6950 |
1.6950 |
1.7807 |
1.7807 |
-0.0857 |
-4.81% |
| 2025-10-09 |
014985 |
华安创业板50指数C |
1.7807 |
1.7807 |
1.7726 |
1.7726 |
0.0081 |
0.46% |
| 2025-09-30 |
014985 |
华安创业板50指数C |
1.7726 |
1.7726 |
1.7752 |
1.7752 |
-0.0026 |
-0.15% |
| 2025-09-29 |
014985 |
华安创业板50指数C |
1.7752 |
1.7752 |
1.7259 |
1.7259 |
0.0493 |
2.86% |
| 2025-09-26 |
014985 |
华安创业板50指数C |
1.7259 |
1.7259 |
1.7733 |
1.7733 |
-0.0474 |
-2.67% |
| 2025-09-25 |
014985 |
华安创业板50指数C |
1.7733 |
1.7733 |
1.7406 |
1.7406 |
0.0327 |
1.88% |
| 2025-09-24 |
014985 |
华安创业板50指数C |
1.7406 |
1.7406 |
1.7051 |
1.7051 |
0.0355 |
2.08% |
| 2025-09-23 |
014985 |
华安创业板50指数C |
1.7051 |
1.7051 |
1.6963 |
1.6963 |
0.0088 |
0.52% |
| 2025-09-22 |
014985 |
华安创业板50指数C |
1.6963 |
1.6963 |
1.6858 |
1.6858 |
0.0105 |
0.62% |
| 2025-09-19 |
014985 |
华安创业板50指数C |
1.6858 |
1.6858 |
1.6869 |
1.6869 |
-0.0011 |
-0.07% |
| 2025-09-18 |
014985 |
华安创业板50指数C |
1.6869 |
1.6869 |
1.7155 |
1.7155 |
-0.0286 |
-1.67% |
| 2025-09-17 |
014985 |
华安创业板50指数C |
1.7155 |
1.7155 |
1.6816 |
1.6816 |
0.0339 |
2.02% |
| 2025-09-16 |
014985 |
华安创业板50指数C |
1.6816 |
1.6816 |
1.6676 |
1.6676 |
0.0140 |
0.84% |
