华安北证50成份指数发起式A基金净值查询(021172)
今天最新净值
1.4484
0.0154 1.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4484
- 成立日期：2024-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.36亿元
- 基金公司：华安基金
- 基金经理：顾昕
今年以来,华安北证50成份指数发起式A(021172)基金累计收益率-25.99%
| 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 |
| 2026-09-17 |
021172 |
华安北证50成份指数发起式A |
1.4296 |
1.4296 |
1.4484 |
1.4484 |
-0.0188 |
-1.32% |
| 2026-09-16 |
021172 |
华安北证50成份指数发起式A |
1.4484 |
1.4484 |
1.4330 |
1.4330 |
0.0154 |
1.07% |
| 2026-09-15 |
021172 |
华安北证50成份指数发起式A |
1.4330 |
1.4330 |
1.4246 |
1.4246 |
0.0084 |
0.59% |
| 2026-09-14 |
021172 |
华安北证50成份指数发起式A |
1.4246 |
1.4246 |
1.4263 |
1.4263 |
-0.0017 |
-0.12% |
| 2026-09-11 |
021172 |
华安北证50成份指数发起式A |
1.4263 |
1.4263 |
1.4582 |
1.4582 |
-0.0319 |
-2.24% |
| 2026-09-10 |
021172 |
华安北证50成份指数发起式A |
1.4582 |
1.4582 |
1.4978 |
1.4978 |
-0.0396 |
-2.72% |
| 2026-09-09 |
021172 |
华安北证50成份指数发起式A |
1.4978 |
1.4978 |
1.5036 |
1.5036 |
-0.0058 |
-0.39% |
| 2026-09-08 |
021172 |
华安北证50成份指数发起式A |
1.5036 |
1.5036 |
1.5174 |
1.5174 |
-0.0138 |
-0.91% |
| 2026-09-07 |
021172 |
华安北证50成份指数发起式A |
1.5174 |
1.5174 |
1.5055 |
1.5055 |
0.0119 |
0.79% |
| 2026-09-04 |
021172 |
华安北证50成份指数发起式A |
1.5055 |
1.5055 |
1.5069 |
1.5069 |
-0.0014 |
-0.09% |
|
|
| 2026-09-03 |
021172 |
华安北证50成份指数发起式A |
1.5069 |
1.5069 |
1.5307 |
1.5307 |
-0.0238 |
-1.58% |
| 2026-09-02 |
021172 |
华安北证50成份指数发起式A |
1.5307 |
1.5307 |
1.4955 |
1.4955 |
0.0352 |
2.35% |
| 2026-09-01 |
021172 |
华安北证50成份指数发起式A |
1.4955 |
1.4955 |
1.4768 |
1.4768 |
0.0187 |
1.27% |
| 2026-08-31 |
021172 |
华安北证50成份指数发起式A |
1.4768 |
1.4768 |
1.4749 |
1.4749 |
0.0019 |
0.13% |
| 2026-08-28 |
021172 |
华安北证50成份指数发起式A |
1.4749 |
1.4749 |
1.4896 |
1.4896 |
-0.0147 |
-0.99% |
| 2026-08-27 |
021172 |
华安北证50成份指数发起式A |
1.4896 |
1.4896 |
1.4804 |
1.4804 |
0.0092 |
0.62% |
| 2026-08-26 |
021172 |
华安北证50成份指数发起式A |
1.4804 |
1.4804 |
1.4743 |
1.4743 |
0.0061 |
0.41% |
| 2026-08-25 |
021172 |
华安北证50成份指数发起式A |
1.4743 |
1.4743 |
1.4619 |
1.4619 |
0.0124 |
0.85% |
| 2026-08-24 |
021172 |
华安北证50成份指数发起式A |
1.4619 |
1.4619 |
1.4903 |
1.4903 |
-0.0284 |
-1.91% |
| 2026-08-21 |
021172 |
华安北证50成份指数发起式A |
1.4903 |
1.4903 |
1.4984 |
1.4984 |
-0.0081 |
-0.54% |
| 2026-08-20 |
021172 |
华安北证50成份指数发起式A |
1.4984 |
1.4984 |
1.4992 |
1.4992 |
-0.0008 |
-0.05% |
| 2026-08-19 |
021172 |
华安北证50成份指数发起式A |
1.4992 |
1.4992 |
1.5726 |
1.5726 |
-0.0734 |
-4.67% |
| 2026-08-18 |
021172 |
华安北证50成份指数发起式A |
1.5726 |
1.5726 |
1.5338 |
1.5338 |
0.0388 |
2.53% |
| 2026-08-17 |
021172 |
华安北证50成份指数发起式A |
1.5338 |
1.5338 |
1.5068 |
1.5068 |
0.0270 |
1.79% |
| 2026-08-14 |
021172 |
华安北证50成份指数发起式A |
1.5068 |
1.5068 |
1.5203 |
1.5203 |
-0.0135 |
-0.89% |
|
|
| 2026-08-13 |
021172 |
华安北证50成份指数发起式A |
1.5203 |
1.5203 |
1.5440 |
1.5440 |
-0.0237 |
-1.56% |
| 2026-08-12 |
021172 |
华安北证50成份指数发起式A |
1.5440 |
1.5440 |
1.5406 |
1.5406 |
0.0034 |
0.22% |
| 2026-08-11 |
021172 |
华安北证50成份指数发起式A |
1.5406 |
1.5406 |
1.5533 |
1.5533 |
-0.0127 |
-0.82% |
| 2026-08-10 |
021172 |
华安北证50成份指数发起式A |
1.5533 |
1.5533 |
1.5684 |
1.5684 |
-0.0151 |
-0.97% |
| 2026-08-07 |
021172 |
华安北证50成份指数发起式A |
1.5684 |
1.5684 |
1.5535 |
1.5535 |
0.0149 |
0.96% |
| 2026-08-06 |
021172 |
华安北证50成份指数发起式A |
1.5535 |
1.5535 |
1.5490 |
1.5490 |
0.0045 |
0.29% |
| 2026-08-05 |
021172 |
华安北证50成份指数发起式A |
1.5490 |
1.5490 |
1.5151 |
1.5151 |
0.0339 |
2.24% |
| 2026-08-04 |
021172 |
华安北证50成份指数发起式A |
1.5151 |
1.5151 |
1.4924 |
1.4924 |
0.0227 |
1.52% |
| 2026-08-03 |
021172 |
华安北证50成份指数发起式A |
1.4924 |
1.4924 |
1.5019 |
1.5019 |
-0.0095 |
-0.63% |
| 2026-07-31 |
021172 |
华安北证50成份指数发起式A |
1.5019 |
1.5019 |
1.4571 |
1.4571 |
0.0448 |
3.07% |
| 2026-07-30 |
021172 |
华安北证50成份指数发起式A |
1.4571 |
1.4571 |
1.4771 |
1.4771 |
-0.0200 |
-1.35% |
| 2026-07-29 |
021172 |
华安北证50成份指数发起式A |
1.4771 |
1.4771 |
1.4653 |
1.4653 |
0.0118 |
0.81% |
| 2026-07-28 |
021172 |
华安北证50成份指数发起式A |
1.4653 |
1.4653 |
1.4662 |
1.4662 |
-0.0009 |
-0.06% |
| 2026-07-27 |
021172 |
华安北证50成份指数发起式A |
1.4662 |
1.4662 |
1.4348 |
1.4348 |
0.0314 |
2.19% |
| 2026-07-24 |
021172 |
华安北证50成份指数发起式A |
1.4348 |
1.4348 |
1.4915 |
1.4915 |
-0.0567 |
-3.95% |
| 2026-07-23 |
021172 |
华安北证50成份指数发起式A |
1.4915 |
1.4915 |
1.4908 |
1.4908 |
0.0007 |
0.05% |
| 2026-07-22 |
021172 |
华安北证50成份指数发起式A |
1.4908 |
1.4908 |
1.4968 |
1.4968 |
-0.0060 |
-0.40% |
| 2026-07-21 |
021172 |
华安北证50成份指数发起式A |
1.4968 |
1.4968 |
1.4524 |
1.4524 |
0.0444 |
3.06% |
| 2026-07-20 |
021172 |
华安北证50成份指数发起式A |
1.4524 |
1.4524 |
1.4930 |
1.4930 |
-0.0406 |
-2.72% |
| 2026-07-17 |
021172 |
华安北证50成份指数发起式A |
1.4930 |
1.4930 |
1.5262 |
1.5262 |
-0.0332 |
-2.18% |
| 2026-07-16 |
021172 |
华安北证50成份指数发起式A |
1.5262 |
1.5262 |
1.5652 |
1.5652 |
-0.0390 |
-2.49% |
| 2026-07-15 |
021172 |
华安北证50成份指数发起式A |
1.5652 |
1.5652 |
1.5918 |
1.5918 |
-0.0266 |
-1.67% |
| 2026-07-14 |
021172 |
华安北证50成份指数发起式A |
1.5918 |
1.5918 |
1.5599 |
1.5599 |
0.0319 |
2.05% |
| 2026-07-13 |
021172 |
华安北证50成份指数发起式A |
1.5599 |
1.5599 |
1.6663 |
1.6663 |
-0.1064 |
-6.82% |
| 2026-07-10 |
021172 |
华安北证50成份指数发起式A |
1.6663 |
1.6663 |
1.6666 |
1.6666 |
-0.0003 |
-0.02% |
| 2026-07-09 |
021172 |
华安北证50成份指数发起式A |
1.6666 |
1.6666 |
1.6598 |
1.6598 |
0.0068 |
0.41% |
| 2026-07-08 |
021172 |
华安北证50成份指数发起式A |
1.6598 |
1.6598 |
1.7010 |
1.7010 |
-0.0412 |
-2.42% |
| 2026-07-07 |
021172 |
华安北证50成份指数发起式A |
1.7010 |
1.7010 |
1.7139 |
1.7139 |
-0.0129 |
-0.75% |
| 2026-07-06 |
021172 |
华安北证50成份指数发起式A |
1.7139 |
1.7139 |
1.7683 |
1.7683 |
-0.0544 |
-3.17% |
| 2026-07-03 |
021172 |
华安北证50成份指数发起式A |
1.7683 |
1.7683 |
1.7401 |
1.7401 |
0.0282 |
1.62% |
| 2026-07-02 |
021172 |
华安北证50成份指数发起式A |
1.7401 |
1.7401 |
1.7384 |
1.7384 |
0.0017 |
0.10% |
| 2026-07-01 |
021172 |
华安北证50成份指数发起式A |
1.7384 |
1.7384 |
1.7204 |
1.7204 |
0.0180 |
1.05% |
| 2026-06-30 |
021172 |
华安北证50成份指数发起式A |
1.7204 |
1.7204 |
1.6876 |
1.6876 |
0.0328 |
1.94% |
| 2026-06-29 |
021172 |
华安北证50成份指数发起式A |
1.6876 |
1.6876 |
1.7419 |
1.7419 |
-0.0543 |
-3.22% |
| 2026-06-26 |
021172 |
华安北证50成份指数发起式A |
1.7419 |
1.7419 |
1.7560 |
1.7560 |
-0.0141 |
-0.80% |
| 2026-06-25 |
021172 |
华安北证50成份指数发起式A |
1.7560 |
1.7560 |
1.7795 |
1.7795 |
-0.0235 |
-1.34% |
| 2026-06-24 |
021172 |
华安北证50成份指数发起式A |
1.7795 |
1.7795 |
1.7604 |
1.7604 |
0.0191 |
1.08% |
| 2026-06-23 |
021172 |
华安北证50成份指数发起式A |
1.7604 |
1.7604 |
1.7479 |
1.7479 |
0.0125 |
0.72% |
| 2026-06-22 |
021172 |
华安北证50成份指数发起式A |
1.7479 |
1.7479 |
1.7399 |
1.7399 |
0.0080 |
0.46% |
| 2026-06-18 |
021172 |
华安北证50成份指数发起式A |
1.7399 |
1.7399 |
1.7588 |
1.7588 |
-0.0189 |
-1.07% |
| 2026-06-17 |
021172 |
华安北证50成份指数发起式A |
1.7588 |
1.7588 |
1.7545 |
1.7545 |
0.0043 |
0.25% |
| 2026-06-16 |
021172 |
华安北证50成份指数发起式A |
1.7545 |
1.7545 |
1.7381 |
1.7381 |
0.0164 |
0.94% |
| 2026-06-15 |
021172 |
华安北证50成份指数发起式A |
1.7381 |
1.7381 |
1.7110 |
1.7110 |
0.0271 |
1.58% |
| 2026-06-12 |
021172 |
华安北证50成份指数发起式A |
1.7110 |
1.7110 |
1.7227 |
1.7227 |
-0.0117 |
-0.68% |
| 2026-06-11 |
021172 |
华安北证50成份指数发起式A |
1.7227 |
1.7227 |
1.7786 |
1.7786 |
-0.0559 |
-3.24% |
| 2026-06-10 |
021172 |
华安北证50成份指数发起式A |
1.7786 |
1.7786 |
1.8340 |
1.8340 |
-0.0554 |
-3.11% |
| 2026-06-09 |
021172 |
华安北证50成份指数发起式A |
1.8340 |
1.8340 |
1.8059 |
1.8059 |
0.0281 |
1.56% |
| 2026-06-08 |
021172 |
华安北证50成份指数发起式A |
1.8059 |
1.8059 |
1.7821 |
1.7821 |
0.0238 |
1.34% |
| 2026-06-05 |
021172 |
华安北证50成份指数发起式A |
1.7821 |
1.7821 |
1.6928 |
1.6928 |
0.0893 |
5.28% |
| 2026-06-04 |
021172 |
华安北证50成份指数发起式A |
1.6928 |
1.6928 |
1.7115 |
1.7115 |
-0.0187 |
-1.09% |
| 2026-06-03 |
021172 |
华安北证50成份指数发起式A |
1.7115 |
1.7115 |
1.7190 |
1.7190 |
-0.0075 |
-0.44% |
| 2026-06-02 |
021172 |
华安北证50成份指数发起式A |
1.7190 |
1.7190 |
1.7160 |
1.7160 |
0.0030 |
0.17% |
| 2026-06-01 |
021172 |
华安北证50成份指数发起式A |
1.7160 |
1.7160 |
1.7089 |
1.7089 |
0.0071 |
0.42% |
| 2026-05-29 |
021172 |
华安北证50成份指数发起式A |
1.7089 |
1.7089 |
1.7609 |
1.7609 |
-0.0520 |
-2.95% |
| 2026-05-28 |
021172 |
华安北证50成份指数发起式A |
1.7609 |
1.7609 |
1.7203 |
1.7203 |
0.0406 |
2.36% |
| 2026-05-27 |
021172 |
华安北证50成份指数发起式A |
1.7203 |
1.7203 |
1.7589 |
1.7589 |
-0.0386 |
-2.19% |
| 2026-05-26 |
021172 |
华安北证50成份指数发起式A |
1.7589 |
1.7589 |
1.8007 |
1.8007 |
-0.0418 |
-2.38% |
| 2026-05-25 |
021172 |
华安北证50成份指数发起式A |
1.8007 |
1.8007 |
1.8144 |
1.8144 |
-0.0137 |
-0.76% |
| 2026-05-22 |
021172 |
华安北证50成份指数发起式A |
1.8144 |
1.8144 |
1.8099 |
1.8099 |
0.0045 |
0.25% |
| 2026-05-21 |
021172 |
华安北证50成份指数发起式A |
1.8099 |
1.8099 |
1.8429 |
1.8429 |
-0.0330 |
-1.79% |
| 2026-05-20 |
021172 |
华安北证50成份指数发起式A |
1.8429 |
1.8429 |
1.8604 |
1.8604 |
-0.0175 |
-0.94% |
| 2026-05-19 |
021172 |
华安北证50成份指数发起式A |
1.8604 |
1.8604 |
1.8499 |
1.8499 |
0.0105 |
0.57% |
| 2026-05-18 |
021172 |
华安北证50成份指数发起式A |
1.8499 |
1.8499 |
1.8773 |
1.8773 |
-0.0274 |
-1.46% |
| 2026-05-15 |
021172 |
华安北证50成份指数发起式A |
1.8773 |
1.8773 |
1.8856 |
1.8856 |
-0.0083 |
-0.44% |
| 2026-05-14 |
021172 |
华安北证50成份指数发起式A |
1.8856 |
1.8856 |
1.9550 |
1.9550 |
-0.0694 |
-3.68% |
| 2026-05-13 |
021172 |
华安北证50成份指数发起式A |
1.9550 |
1.9550 |
1.9305 |
1.9305 |
0.0245 |
1.27% |
| 2026-05-12 |
021172 |
华安北证50成份指数发起式A |
1.9305 |
1.9305 |
1.9393 |
1.9393 |
-0.0088 |
-0.45% |
| 2026-05-11 |
021172 |
华安北证50成份指数发起式A |
1.9393 |
1.9393 |
1.9528 |
1.9528 |
-0.0135 |
-0.69% |
| 2026-05-08 |
021172 |
华安北证50成份指数发起式A |
1.9528 |
1.9528 |
1.9123 |
1.9123 |
0.0405 |
2.12% |
| 2026-04-30 |
021172 |
华安北证50成份指数发起式A |
1.8172 |
1.8172 |
1.8186 |
1.8186 |
-0.0014 |
-0.08% |
| 2026-04-29 |
021172 |
华安北证50成份指数发起式A |
1.8186 |
1.8186 |
1.8101 |
1.8101 |
0.0085 |
0.47% |
| 2026-04-28 |
021172 |
华安北证50成份指数发起式A |
1.8101 |
1.8101 |
1.8563 |
1.8563 |
-0.0462 |
-2.55% |
| 2026-04-27 |
021172 |
华安北证50成份指数发起式A |
1.8563 |
1.8563 |
1.8676 |
1.8676 |
-0.0113 |
-0.61% |
| 2026-04-24 |
021172 |
华安北证50成份指数发起式A |
1.8676 |
1.8676 |
1.8777 |
1.8777 |
-0.0101 |
-0.54% |
| 2026-04-23 |
021172 |
华安北证50成份指数发起式A |
1.8777 |
1.8777 |
1.9335 |
1.9335 |
-0.0558 |
-2.97% |
| 2026-04-22 |
021172 |
华安北证50成份指数发起式A |
1.9335 |
1.9335 |
1.9049 |
1.9049 |
0.0286 |
1.50% |
| 2026-04-21 |
021172 |
华安北证50成份指数发起式A |
1.9049 |
1.9049 |
1.9331 |
1.9331 |
-0.0282 |
-1.48% |
| 2026-04-20 |
021172 |
华安北证50成份指数发起式A |
1.9331 |
1.9331 |
1.9124 |
1.9124 |
0.0207 |
1.08% |
| 2026-04-17 |
021172 |
华安北证50成份指数发起式A |
1.9124 |
1.9124 |
1.8297 |
1.8297 |
0.0827 |
4.52% |
| 2026-04-16 |
021172 |
华安北证50成份指数发起式A |
1.8297 |
1.8297 |
1.8068 |
1.8068 |
0.0229 |
1.27% |
| 2026-04-15 |
021172 |
华安北证50成份指数发起式A |
1.8068 |
1.8068 |
1.8069 |
1.8069 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021172 |
华安北证50成份指数发起式A |
1.8069 |
1.8069 |
1.7872 |
1.7872 |
0.0197 |
1.10% |
| 2026-04-13 |
021172 |
华安北证50成份指数发起式A |
1.7872 |
1.7872 |
1.7865 |
1.7865 |
0.0007 |
0.04% |
| 2026-04-10 |
021172 |
华安北证50成份指数发起式A |
1.7865 |
1.7865 |
1.7592 |
1.7592 |
0.0273 |
1.55% |
| 2026-04-09 |
021172 |
华安北证50成份指数发起式A |
1.7592 |
1.7592 |
1.7863 |
1.7863 |
-0.0271 |
-1.54% |
| 2026-04-08 |
021172 |
华安北证50成份指数发起式A |
1.7863 |
1.7863 |
1.7131 |
1.7131 |
0.0732 |
4.27% |
| 2026-04-07 |
021172 |
华安北证50成份指数发起式A |
1.7131 |
1.7131 |
1.7187 |
1.7187 |
-0.0056 |
-0.33% |
| 2026-04-03 |
021172 |
华安北证50成份指数发起式A |
1.7187 |
1.7187 |
1.7540 |
1.7540 |
-0.0353 |
-2.05% |
| 2026-04-02 |
021172 |
华安北证50成份指数发起式A |
1.7540 |
1.7540 |
1.7493 |
1.7493 |
0.0047 |
0.27% |
| 2026-04-01 |
021172 |
华安北证50成份指数发起式A |
1.7493 |
1.7493 |
1.7109 |
1.7109 |
0.0384 |
2.24% |
| 2026-03-31 |
021172 |
华安北证50成份指数发起式A |
1.7109 |
1.7109 |
1.7269 |
1.7269 |
-0.0160 |
-0.93% |
| 2026-03-30 |
021172 |
华安北证50成份指数发起式A |
1.7269 |
1.7269 |
1.7408 |
1.7408 |
-0.0139 |
-0.80% |
| 2026-03-27 |
021172 |
华安北证50成份指数发起式A |
1.7408 |
1.7408 |
1.7347 |
1.7347 |
0.0061 |
0.35% |
| 2026-03-26 |
021172 |
华安北证50成份指数发起式A |
1.7347 |
1.7347 |
1.7608 |
1.7608 |
-0.0261 |
-1.48% |
| 2026-03-25 |
021172 |
华安北证50成份指数发起式A |
1.7608 |
1.7608 |
1.7366 |
1.7366 |
0.0242 |
1.39% |
| 2026-03-24 |
021172 |
华安北证50成份指数发起式A |
1.7366 |
1.7366 |
1.7056 |
1.7056 |
0.0310 |
1.82% |
| 2026-03-23 |
021172 |
华安北证50成份指数发起式A |
1.7056 |
1.7056 |
1.7982 |
1.7982 |
-0.0926 |
-5.43% |
| 2026-03-20 |
021172 |
华安北证50成份指数发起式A |
1.7982 |
1.7982 |
1.8154 |
1.8154 |
-0.0172 |
-0.95% |
| 2026-03-19 |
021172 |
华安北证50成份指数发起式A |
1.8154 |
1.8154 |
1.8743 |
1.8743 |
-0.0589 |
-3.14% |
| 2026-03-18 |
021172 |
华安北证50成份指数发起式A |
1.8743 |
1.8743 |
1.8621 |
1.8621 |
0.0122 |
0.66% |
| 2026-03-17 |
021172 |
华安北证50成份指数发起式A |
1.8621 |
1.8621 |
1.8951 |
1.8951 |
-0.0330 |
-1.74% |
| 2026-03-16 |
021172 |
华安北证50成份指数发起式A |
1.8951 |
1.8951 |
1.9015 |
1.9015 |
-0.0064 |
-0.34% |
| 2026-03-13 |
021172 |
华安北证50成份指数发起式A |
1.9015 |
1.9015 |
1.9185 |
1.9185 |
-0.0170 |
-0.89% |
| 2026-03-12 |
021172 |
华安北证50成份指数发起式A |
1.9185 |
1.9185 |
1.9390 |
1.9390 |
-0.0205 |
-1.06% |
| 2026-03-11 |
021172 |
华安北证50成份指数发起式A |
1.9390 |
1.9390 |
1.9318 |
1.9318 |
0.0072 |
0.37% |
| 2026-03-10 |
021172 |
华安北证50成份指数发起式A |
1.9318 |
1.9318 |
1.8979 |
1.8979 |
0.0339 |
1.79% |
| 2026-03-09 |
021172 |
华安北证50成份指数发起式A |
1.8979 |
1.8979 |
1.9404 |
1.9404 |
-0.0425 |
-2.19% |
| 2026-03-06 |
021172 |
华安北证50成份指数发起式A |
1.9404 |
1.9404 |
1.9402 |
1.9402 |
0.0002 |
0.01% |
| 2026-03-05 |
021172 |
华安北证50成份指数发起式A |
1.9402 |
1.9402 |
1.9206 |
1.9206 |
0.0196 |
1.02% |
| 2026-03-04 |
021172 |
华安北证50成份指数发起式A |
1.9206 |
1.9206 |
1.9251 |
1.9251 |
-0.0045 |
-0.23% |
| 2026-03-03 |
021172 |
华安北证50成份指数发起式A |
1.9251 |
1.9251 |
1.9997 |
1.9997 |
-0.0746 |
-3.73% |
| 2026-03-02 |
021172 |
华安北证50成份指数发起式A |
1.9997 |
1.9997 |
2.0785 |
2.0785 |
-0.0788 |
-3.94% |
| 2026-02-27 |
021172 |
华安北证50成份指数发起式A |
2.0785 |
2.0785 |
2.0886 |
2.0886 |
-0.0101 |
-0.48% |
| 2026-02-26 |
021172 |
华安北证50成份指数发起式A |
2.0886 |
2.0886 |
2.0915 |
2.0915 |
-0.0029 |
-0.14% |
| 2026-02-25 |
021172 |
华安北证50成份指数发起式A |
2.0915 |
2.0915 |
2.0765 |
2.0765 |
0.0150 |
0.72% |
| 2026-02-24 |
021172 |
华安北证50成份指数发起式A |
2.0765 |
2.0765 |
2.0696 |
2.0696 |
0.0069 |
0.33% |
| 2026-02-13 |
021172 |
华安北证50成份指数发起式A |
2.0696 |
2.0696 |
2.0739 |
2.0739 |
-0.0043 |
-0.21% |
| 2026-02-12 |
021172 |
华安北证50成份指数发起式A |
2.0739 |
2.0739 |
2.0640 |
2.0640 |
0.0099 |
0.48% |
| 2026-02-11 |
021172 |
华安北证50成份指数发起式A |
2.0640 |
2.0640 |
2.0726 |
2.0726 |
-0.0086 |
-0.41% |
| 2026-02-10 |
021172 |
华安北证50成份指数发起式A |
2.0726 |
2.0726 |
2.0847 |
2.0847 |
-0.0121 |
-0.58% |
| 2026-02-09 |
021172 |
华安北证50成份指数发起式A |
2.0847 |
2.0847 |
2.0583 |
2.0583 |
0.0264 |
1.28% |
| 2026-02-06 |
021172 |
华安北证50成份指数发起式A |
2.0583 |
2.0583 |
2.0409 |
2.0409 |
0.0174 |
0.85% |
| 2026-02-05 |
021172 |
华安北证50成份指数发起式A |
2.0409 |
2.0409 |
2.0811 |
2.0811 |
-0.0402 |
-1.93% |
| 2026-02-04 |
021172 |
华安北证50成份指数发起式A |
2.0811 |
2.0811 |
2.0952 |
2.0952 |
-0.0141 |
-0.67% |
| 2026-02-03 |
021172 |
华安北证50成份指数发起式A |
2.0952 |
2.0952 |
2.0322 |
2.0322 |
0.0630 |
3.10% |
| 2026-02-02 |
021172 |
华安北证50成份指数发起式A |
2.0322 |
2.0322 |
2.0722 |
2.0722 |
-0.0400 |
-1.93% |
| 2026-01-30 |
021172 |
华安北证50成份指数发起式A |
2.0722 |
2.0722 |
2.0780 |
2.0780 |
-0.0058 |
-0.28% |
| 2026-01-29 |
021172 |
华安北证50成份指数发起式A |
2.0780 |
2.0780 |
2.1120 |
2.1120 |
-0.0340 |
-1.61% |
| 2026-01-28 |
021172 |
华安北证50成份指数发起式A |
2.1120 |
2.1120 |
2.1152 |
2.1152 |
-0.0032 |
-0.15% |
| 2026-01-27 |
021172 |
华安北证50成份指数发起式A |
2.1152 |
2.1152 |
2.1162 |
2.1162 |
-0.0010 |
-0.05% |
| 2026-01-26 |
021172 |
华安北证50成份指数发起式A |
2.1162 |
2.1162 |
2.1462 |
2.1462 |
-0.0300 |
-1.40% |
| 2026-01-23 |
021172 |
华安北证50成份指数发起式A |
2.1462 |
2.1462 |
2.0713 |
2.0713 |
0.0749 |
3.62% |
| 2026-01-22 |
021172 |
华安北证50成份指数发起式A |
2.0713 |
2.0713 |
2.0578 |
2.0578 |
0.0135 |
0.66% |
| 2026-01-21 |
021172 |
华安北证50成份指数发起式A |
2.0578 |
2.0578 |
2.0551 |
2.0551 |
0.0027 |
0.13% |
| 2026-01-20 |
021172 |
华安北证50成份指数发起式A |
2.0551 |
2.0551 |
2.0953 |
2.0953 |
-0.0402 |
-1.92% |
| 2026-01-19 |
021172 |
华安北证50成份指数发起式A |
2.0953 |
2.0953 |
2.0950 |
2.0950 |
0.0003 |
0.01% |
| 2026-01-16 |
021172 |
华安北证50成份指数发起式A |
2.0950 |
2.0950 |
2.0905 |
2.0905 |
0.0045 |
0.22% |
| 2026-01-15 |
021172 |
华安北证50成份指数发起式A |
2.0905 |
2.0905 |
2.1379 |
2.1379 |
-0.0474 |
-2.27% |
| 2026-01-14 |
021172 |
华安北证50成份指数发起式A |
2.1379 |
2.1379 |
2.1177 |
2.1177 |
0.0202 |
0.95% |
| 2026-01-13 |
021172 |
华安北证50成份指数发起式A |
2.1177 |
2.1177 |
2.1699 |
2.1699 |
-0.0522 |
-2.41% |
| 2026-01-12 |
021172 |
华安北证50成份指数发起式A |
2.1699 |
2.1699 |
2.0649 |
2.0649 |
0.1050 |
5.08% |
| 2026-01-09 |
021172 |
华安北证50成份指数发起式A |
2.0649 |
2.0649 |
2.0440 |
2.0440 |
0.0209 |
1.02% |
| 2026-01-08 |
021172 |
华安北证50成份指数发起式A |
2.0440 |
2.0440 |
2.0284 |
2.0284 |
0.0156 |
0.77% |
| 2026-01-07 |
021172 |
华安北证50成份指数发起式A |
2.0284 |
2.0284 |
2.0243 |
2.0243 |
0.0041 |
0.20% |
| 2026-01-06 |
021172 |
华安北证50成份指数发起式A |
2.0243 |
2.0243 |
1.9902 |
1.9902 |
0.0341 |
1.71% |
| 2026-01-05 |
021172 |
华安北证50成份指数发起式A |
1.9902 |
1.9902 |
1.9571 |
1.9571 |
0.0331 |
1.69% |
