华安北证50成份指数发起式C基金净值查询(021173)
今天最新净值
1.4186
-0.0017 -0.12%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4186
- 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：6.22亿元
- 基金公司：华安基金
- 基金经理：顾昕
近一年,华安北证50成份指数发起式C(021173)基金累计收益率-34.37%
| 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 |
021173 |
华安北证50成份指数发起式C |
1.4270 |
1.4270 |
1.4186 |
1.4186 |
0.0084 |
0.59% |
| 2026-09-14 |
021173 |
华安北证50成份指数发起式C |
1.4186 |
1.4186 |
1.4203 |
1.4203 |
-0.0017 |
-0.12% |
| 2026-09-11 |
021173 |
华安北证50成份指数发起式C |
1.4203 |
1.4203 |
1.4521 |
1.4521 |
-0.0318 |
-2.24% |
| 2026-09-10 |
021173 |
华安北证50成份指数发起式C |
1.4521 |
1.4521 |
1.4916 |
1.4916 |
-0.0395 |
-2.72% |
| 2026-09-09 |
021173 |
华安北证50成份指数发起式C |
1.4916 |
1.4916 |
1.4974 |
1.4974 |
-0.0058 |
-0.39% |
| 2026-09-08 |
021173 |
华安北证50成份指数发起式C |
1.4974 |
1.4974 |
1.5111 |
1.5111 |
-0.0137 |
-0.91% |
| 2026-09-07 |
021173 |
华安北证50成份指数发起式C |
1.5111 |
1.5111 |
1.4993 |
1.4993 |
0.0118 |
0.79% |
| 2026-09-04 |
021173 |
华安北证50成份指数发起式C |
1.4993 |
1.4993 |
1.5007 |
1.5007 |
-0.0014 |
-0.09% |
| 2026-09-03 |
021173 |
华安北证50成份指数发起式C |
1.5007 |
1.5007 |
1.5244 |
1.5244 |
-0.0237 |
-1.58% |
| 2026-09-02 |
021173 |
华安北证50成份指数发起式C |
1.5244 |
1.5244 |
1.4893 |
1.4893 |
0.0351 |
2.36% |
|
|
| 2026-09-01 |
021173 |
华安北证50成份指数发起式C |
1.4893 |
1.4893 |
1.4707 |
1.4707 |
0.0186 |
1.26% |
| 2026-08-31 |
021173 |
华安北证50成份指数发起式C |
1.4707 |
1.4707 |
1.4688 |
1.4688 |
0.0019 |
0.13% |
| 2026-08-28 |
021173 |
华安北证50成份指数发起式C |
1.4688 |
1.4688 |
1.4835 |
1.4835 |
-0.0147 |
-0.99% |
| 2026-08-27 |
021173 |
华安北证50成份指数发起式C |
1.4835 |
1.4835 |
1.4744 |
1.4744 |
0.0091 |
0.62% |
| 2026-08-26 |
021173 |
华安北证50成份指数发起式C |
1.4744 |
1.4744 |
1.4682 |
1.4682 |
0.0062 |
0.42% |
| 2026-08-25 |
021173 |
华安北证50成份指数发起式C |
1.4682 |
1.4682 |
1.4559 |
1.4559 |
0.0123 |
0.84% |
| 2026-08-24 |
021173 |
华安北证50成份指数发起式C |
1.4559 |
1.4559 |
1.4842 |
1.4842 |
-0.0283 |
-1.91% |
| 2026-08-21 |
021173 |
华安北证50成份指数发起式C |
1.4842 |
1.4842 |
1.4923 |
1.4923 |
-0.0081 |
-0.54% |
| 2026-08-20 |
021173 |
华安北证50成份指数发起式C |
1.4923 |
1.4923 |
1.4932 |
1.4932 |
-0.0009 |
-0.06% |
| 2026-08-19 |
021173 |
华安北证50成份指数发起式C |
1.4932 |
1.4932 |
1.5662 |
1.5662 |
-0.0730 |
-4.66% |
| 2026-08-18 |
021173 |
华安北证50成份指数发起式C |
1.5662 |
1.5662 |
1.5276 |
1.5276 |
0.0386 |
2.53% |
| 2026-08-17 |
021173 |
华安北证50成份指数发起式C |
1.5276 |
1.5276 |
1.5007 |
1.5007 |
0.0269 |
1.79% |
| 2026-08-14 |
021173 |
华安北证50成份指数发起式C |
1.5007 |
1.5007 |
1.5142 |
1.5142 |
-0.0135 |
-0.89% |
| 2026-08-13 |
021173 |
华安北证50成份指数发起式C |
1.5142 |
1.5142 |
1.5378 |
1.5378 |
-0.0236 |
-1.56% |
| 2026-08-12 |
021173 |
华安北证50成份指数发起式C |
1.5378 |
1.5378 |
1.5344 |
1.5344 |
0.0034 |
0.22% |
|
|
| 2026-08-11 |
021173 |
华安北证50成份指数发起式C |
1.5344 |
1.5344 |
1.5471 |
1.5471 |
-0.0127 |
-0.82% |
| 2026-08-10 |
021173 |
华安北证50成份指数发起式C |
1.5471 |
1.5471 |
1.5621 |
1.5621 |
-0.0150 |
-0.96% |
| 2026-08-07 |
021173 |
华安北证50成份指数发起式C |
1.5621 |
1.5621 |
1.5473 |
1.5473 |
0.0148 |
0.96% |
| 2026-08-06 |
021173 |
华安北证50成份指数发起式C |
1.5473 |
1.5473 |
1.5428 |
1.5428 |
0.0045 |
0.29% |
| 2026-08-05 |
021173 |
华安北证50成份指数发起式C |
1.5428 |
1.5428 |
1.5091 |
1.5091 |
0.0337 |
2.23% |
| 2026-08-04 |
021173 |
华安北证50成份指数发起式C |
1.5091 |
1.5091 |
1.4864 |
1.4864 |
0.0227 |
1.53% |
| 2026-08-03 |
021173 |
华安北证50成份指数发起式C |
1.4864 |
1.4864 |
1.4960 |
1.4960 |
-0.0096 |
-0.64% |
| 2026-07-31 |
021173 |
华安北证50成份指数发起式C |
1.4960 |
1.4960 |
1.4513 |
1.4513 |
0.0447 |
3.08% |
| 2026-07-30 |
021173 |
华安北证50成份指数发起式C |
1.4513 |
1.4513 |
1.4713 |
1.4713 |
-0.0200 |
-1.36% |
| 2026-07-29 |
021173 |
华安北证50成份指数发起式C |
1.4713 |
1.4713 |
1.4596 |
1.4596 |
0.0117 |
0.80% |
| 2026-07-28 |
021173 |
华安北证50成份指数发起式C |
1.4596 |
1.4596 |
1.4604 |
1.4604 |
-0.0008 |
-0.05% |
| 2026-07-27 |
021173 |
华安北证50成份指数发起式C |
1.4604 |
1.4604 |
1.4292 |
1.4292 |
0.0312 |
2.18% |
| 2026-07-24 |
021173 |
华安北证50成份指数发起式C |
1.4292 |
1.4292 |
1.4857 |
1.4857 |
-0.0565 |
-3.95% |
| 2026-07-23 |
021173 |
华安北证50成份指数发起式C |
1.4857 |
1.4857 |
1.4849 |
1.4849 |
0.0008 |
0.05% |
| 2026-07-22 |
021173 |
华安北证50成份指数发起式C |
1.4849 |
1.4849 |
1.4910 |
1.4910 |
-0.0061 |
-0.41% |
| 2026-07-21 |
021173 |
华安北证50成份指数发起式C |
1.4910 |
1.4910 |
1.4468 |
1.4468 |
0.0442 |
3.06% |
| 2026-07-20 |
021173 |
华安北证50成份指数发起式C |
1.4468 |
1.4468 |
1.4872 |
1.4872 |
-0.0404 |
-2.72% |
| 2026-07-17 |
021173 |
华安北证50成份指数发起式C |
1.4872 |
1.4872 |
1.5203 |
1.5203 |
-0.0331 |
-2.18% |
| 2026-07-16 |
021173 |
华安北证50成份指数发起式C |
1.5203 |
1.5203 |
1.5591 |
1.5591 |
-0.0388 |
-2.49% |
| 2026-07-15 |
021173 |
华安北证50成份指数发起式C |
1.5591 |
1.5591 |
1.5856 |
1.5856 |
-0.0265 |
-1.67% |
| 2026-07-14 |
021173 |
华安北证50成份指数发起式C |
1.5856 |
1.5856 |
1.5539 |
1.5539 |
0.0317 |
2.04% |
| 2026-07-13 |
021173 |
华安北证50成份指数发起式C |
1.5539 |
1.5539 |
1.6599 |
1.6599 |
-0.1060 |
-6.82% |
| 2026-07-10 |
021173 |
华安北证50成份指数发起式C |
1.6599 |
1.6599 |
1.6602 |
1.6602 |
-0.0003 |
-0.02% |
| 2026-07-09 |
021173 |
华安北证50成份指数发起式C |
1.6602 |
1.6602 |
1.6534 |
1.6534 |
0.0068 |
0.41% |
| 2026-07-08 |
021173 |
华安北证50成份指数发起式C |
1.6534 |
1.6534 |
1.6945 |
1.6945 |
-0.0411 |
-2.43% |
| 2026-07-07 |
021173 |
华安北证50成份指数发起式C |
1.6945 |
1.6945 |
1.7074 |
1.7074 |
-0.0129 |
-0.76% |
| 2026-07-06 |
021173 |
华安北证50成份指数发起式C |
1.7074 |
1.7074 |
1.7616 |
1.7616 |
-0.0542 |
-3.17% |
| 2026-07-03 |
021173 |
华安北证50成份指数发起式C |
1.7616 |
1.7616 |
1.7335 |
1.7335 |
0.0281 |
1.62% |
| 2026-07-02 |
021173 |
华安北证50成份指数发起式C |
1.7335 |
1.7335 |
1.7318 |
1.7318 |
0.0017 |
0.10% |
| 2026-07-01 |
021173 |
华安北证50成份指数发起式C |
1.7318 |
1.7318 |
1.7138 |
1.7138 |
0.0180 |
1.05% |
| 2026-06-30 |
021173 |
华安北证50成份指数发起式C |
1.7138 |
1.7138 |
1.6812 |
1.6812 |
0.0326 |
1.94% |
| 2026-06-29 |
021173 |
华安北证50成份指数发起式C |
1.6812 |
1.6812 |
1.7353 |
1.7353 |
-0.0541 |
-3.22% |
| 2026-06-26 |
021173 |
华安北证50成份指数发起式C |
1.7353 |
1.7353 |
1.7494 |
1.7494 |
-0.0141 |
-0.81% |
| 2026-06-25 |
021173 |
华安北证50成份指数发起式C |
1.7494 |
1.7494 |
1.7728 |
1.7728 |
-0.0234 |
-1.34% |
| 2026-06-24 |
021173 |
华安北证50成份指数发起式C |
1.7728 |
1.7728 |
1.7538 |
1.7538 |
0.0190 |
1.08% |
| 2026-06-23 |
021173 |
华安北证50成份指数发起式C |
1.7538 |
1.7538 |
1.7414 |
1.7414 |
0.0124 |
0.71% |
| 2026-06-22 |
021173 |
华安北证50成份指数发起式C |
1.7414 |
1.7414 |
1.7334 |
1.7334 |
0.0080 |
0.46% |
| 2026-06-18 |
021173 |
华安北证50成份指数发起式C |
1.7334 |
1.7334 |
1.7523 |
1.7523 |
-0.0189 |
-1.08% |
| 2026-06-17 |
021173 |
华安北证50成份指数发起式C |
1.7523 |
1.7523 |
1.7480 |
1.7480 |
0.0043 |
0.25% |
| 2026-06-16 |
021173 |
华安北证50成份指数发起式C |
1.7480 |
1.7480 |
1.7316 |
1.7316 |
0.0164 |
0.95% |
| 2026-06-15 |
021173 |
华安北证50成份指数发起式C |
1.7316 |
1.7316 |
1.7047 |
1.7047 |
0.0269 |
1.58% |
| 2026-06-12 |
021173 |
华安北证50成份指数发起式C |
1.7047 |
1.7047 |
1.7164 |
1.7164 |
-0.0117 |
-0.68% |
| 2026-06-11 |
021173 |
华安北证50成份指数发起式C |
1.7164 |
1.7164 |
1.7720 |
1.7720 |
-0.0556 |
-3.24% |
| 2026-06-10 |
021173 |
华安北证50成份指数发起式C |
1.7720 |
1.7720 |
1.8273 |
1.8273 |
-0.0553 |
-3.12% |
| 2026-06-09 |
021173 |
华安北证50成份指数发起式C |
1.8273 |
1.8273 |
1.7993 |
1.7993 |
0.0280 |
1.56% |
| 2026-06-08 |
021173 |
华安北证50成份指数发起式C |
1.7993 |
1.7993 |
1.7756 |
1.7756 |
0.0237 |
1.33% |
| 2026-06-05 |
021173 |
华安北证50成份指数发起式C |
1.7756 |
1.7756 |
1.6866 |
1.6866 |
0.0890 |
5.28% |
| 2026-06-04 |
021173 |
华安北证50成份指数发起式C |
1.6866 |
1.6866 |
1.7052 |
1.7052 |
-0.0186 |
-1.09% |
| 2026-06-03 |
021173 |
华安北证50成份指数发起式C |
1.7052 |
1.7052 |
1.7128 |
1.7128 |
-0.0076 |
-0.44% |
| 2026-06-02 |
021173 |
华安北证50成份指数发起式C |
1.7128 |
1.7128 |
1.7097 |
1.7097 |
0.0031 |
0.18% |
| 2026-06-01 |
021173 |
华安北证50成份指数发起式C |
1.7097 |
1.7097 |
1.7027 |
1.7027 |
0.0070 |
0.41% |
| 2026-05-29 |
021173 |
华安北证50成份指数发起式C |
1.7027 |
1.7027 |
1.7546 |
1.7546 |
-0.0519 |
-2.96% |
| 2026-05-28 |
021173 |
华安北证50成份指数发起式C |
1.7546 |
1.7546 |
1.7141 |
1.7141 |
0.0405 |
2.36% |
| 2026-05-27 |
021173 |
华安北证50成份指数发起式C |
1.7141 |
1.7141 |
1.7526 |
1.7526 |
-0.0385 |
-2.20% |
| 2026-05-26 |
021173 |
华安北证50成份指数发起式C |
1.7526 |
1.7526 |
1.7943 |
1.7943 |
-0.0417 |
-2.38% |
| 2026-05-25 |
021173 |
华安北证50成份指数发起式C |
1.7943 |
1.7943 |
1.8079 |
1.8079 |
-0.0136 |
-0.75% |
| 2026-05-22 |
021173 |
华安北证50成份指数发起式C |
1.8079 |
1.8079 |
1.8034 |
1.8034 |
0.0045 |
0.25% |
| 2026-05-21 |
021173 |
华安北证50成份指数发起式C |
1.8034 |
1.8034 |
1.8364 |
1.8364 |
-0.0330 |
-1.80% |
| 2026-05-20 |
021173 |
华安北证50成份指数发起式C |
1.8364 |
1.8364 |
1.8538 |
1.8538 |
-0.0174 |
-0.94% |
| 2026-05-19 |
021173 |
华安北证50成份指数发起式C |
1.8538 |
1.8538 |
1.8433 |
1.8433 |
0.0105 |
0.57% |
| 2026-05-18 |
021173 |
华安北证50成份指数发起式C |
1.8433 |
1.8433 |
1.8706 |
1.8706 |
-0.0273 |
-1.46% |
| 2026-05-15 |
021173 |
华安北证50成份指数发起式C |
1.8706 |
1.8706 |
1.8790 |
1.8790 |
-0.0084 |
-0.45% |
| 2026-05-14 |
021173 |
华安北证50成份指数发起式C |
1.8790 |
1.8790 |
1.9481 |
1.9481 |
-0.0691 |
-3.68% |
| 2026-05-13 |
021173 |
华安北证50成份指数发起式C |
1.9481 |
1.9481 |
1.9237 |
1.9237 |
0.0244 |
1.27% |
| 2026-05-12 |
021173 |
华安北证50成份指数发起式C |
1.9237 |
1.9237 |
1.9325 |
1.9325 |
-0.0088 |
-0.46% |
| 2026-05-11 |
021173 |
华安北证50成份指数发起式C |
1.9325 |
1.9325 |
1.9460 |
1.9460 |
-0.0135 |
-0.69% |
| 2026-05-08 |
021173 |
华安北证50成份指数发起式C |
1.9460 |
1.9460 |
1.9056 |
1.9056 |
0.0404 |
2.12% |
| 2026-04-30 |
021173 |
华安北证50成份指数发起式C |
1.8109 |
1.8109 |
1.8123 |
1.8123 |
-0.0014 |
-0.08% |
| 2026-04-29 |
021173 |
华安北证50成份指数发起式C |
1.8123 |
1.8123 |
1.8039 |
1.8039 |
0.0084 |
0.47% |
| 2026-04-28 |
021173 |
华安北证50成份指数发起式C |
1.8039 |
1.8039 |
1.8499 |
1.8499 |
-0.0460 |
-2.55% |
| 2026-04-27 |
021173 |
华安北证50成份指数发起式C |
1.8499 |
1.8499 |
1.8613 |
1.8613 |
-0.0114 |
-0.61% |
| 2026-04-24 |
021173 |
华安北证50成份指数发起式C |
1.8613 |
1.8613 |
1.8713 |
1.8713 |
-0.0100 |
-0.53% |
| 2026-04-23 |
021173 |
华安北证50成份指数发起式C |
1.8713 |
1.8713 |
1.9269 |
1.9269 |
-0.0556 |
-2.97% |
| 2026-04-22 |
021173 |
华安北证50成份指数发起式C |
1.9269 |
1.9269 |
1.8984 |
1.8984 |
0.0285 |
1.50% |
| 2026-04-21 |
021173 |
华安北证50成份指数发起式C |
1.8984 |
1.8984 |
1.9266 |
1.9266 |
-0.0282 |
-1.49% |
| 2026-04-20 |
021173 |
华安北证50成份指数发起式C |
1.9266 |
1.9266 |
1.9059 |
1.9059 |
0.0207 |
1.09% |
| 2026-04-17 |
021173 |
华安北证50成份指数发起式C |
1.9059 |
1.9059 |
1.8236 |
1.8236 |
0.0823 |
4.51% |
| 2026-04-16 |
021173 |
华安北证50成份指数发起式C |
1.8236 |
1.8236 |
1.8007 |
1.8007 |
0.0229 |
1.27% |
| 2026-04-15 |
021173 |
华安北证50成份指数发起式C |
1.8007 |
1.8007 |
1.8008 |
1.8008 |
-0.0001 |
-0.01% |
| 2026-04-14 |
021173 |
华安北证50成份指数发起式C |
1.8008 |
1.8008 |
1.7812 |
1.7812 |
0.0196 |
1.10% |
| 2026-04-13 |
021173 |
华安北证50成份指数发起式C |
1.7812 |
1.7812 |
1.7806 |
1.7806 |
0.0006 |
0.03% |
| 2026-04-10 |
021173 |
华安北证50成份指数发起式C |
1.7806 |
1.7806 |
1.7533 |
1.7533 |
0.0273 |
1.56% |
| 2026-04-09 |
021173 |
华安北证50成份指数发起式C |
1.7533 |
1.7533 |
1.7804 |
1.7804 |
-0.0271 |
-1.55% |
| 2026-04-08 |
021173 |
华安北证50成份指数发起式C |
1.7804 |
1.7804 |
1.7074 |
1.7074 |
0.0730 |
4.28% |
| 2026-04-07 |
021173 |
华安北证50成份指数发起式C |
1.7074 |
1.7074 |
1.7131 |
1.7131 |
-0.0057 |
-0.33% |
| 2026-04-03 |
021173 |
华安北证50成份指数发起式C |
1.7131 |
1.7131 |
1.7482 |
1.7482 |
-0.0351 |
-2.05% |
| 2026-04-02 |
021173 |
华安北证50成份指数发起式C |
1.7482 |
1.7482 |
1.7435 |
1.7435 |
0.0047 |
0.27% |
| 2026-04-01 |
021173 |
华安北证50成份指数发起式C |
1.7435 |
1.7435 |
1.7052 |
1.7052 |
0.0383 |
2.25% |
| 2026-03-31 |
021173 |
华安北证50成份指数发起式C |
1.7052 |
1.7052 |
1.7213 |
1.7213 |
-0.0161 |
-0.94% |
| 2026-03-30 |
021173 |
华安北证50成份指数发起式C |
1.7213 |
1.7213 |
1.7351 |
1.7351 |
-0.0138 |
-0.80% |
| 2026-03-27 |
021173 |
华安北证50成份指数发起式C |
1.7351 |
1.7351 |
1.7291 |
1.7291 |
0.0060 |
0.35% |
| 2026-03-26 |
021173 |
华安北证50成份指数发起式C |
1.7291 |
1.7291 |
1.7551 |
1.7551 |
-0.0260 |
-1.48% |
| 2026-03-25 |
021173 |
华安北证50成份指数发起式C |
1.7551 |
1.7551 |
1.7310 |
1.7310 |
0.0241 |
1.39% |
| 2026-03-24 |
021173 |
华安北证50成份指数发起式C |
1.7310 |
1.7310 |
1.7001 |
1.7001 |
0.0309 |
1.82% |
| 2026-03-23 |
021173 |
华安北证50成份指数发起式C |
1.7001 |
1.7001 |
1.7924 |
1.7924 |
-0.0923 |
-5.43% |
| 2026-03-20 |
021173 |
华安北证50成份指数发起式C |
1.7924 |
1.7924 |
1.8096 |
1.8096 |
-0.0172 |
-0.95% |
| 2026-03-19 |
021173 |
华安北证50成份指数发起式C |
1.8096 |
1.8096 |
1.8682 |
1.8682 |
-0.0586 |
-3.14% |
| 2026-03-18 |
021173 |
华安北证50成份指数发起式C |
1.8682 |
1.8682 |
1.8562 |
1.8562 |
0.0120 |
0.65% |
| 2026-03-17 |
021173 |
华安北证50成份指数发起式C |
1.8562 |
1.8562 |
1.8890 |
1.8890 |
-0.0328 |
-1.74% |
| 2026-03-16 |
021173 |
华安北证50成份指数发起式C |
1.8890 |
1.8890 |
1.8954 |
1.8954 |
-0.0064 |
-0.34% |
| 2026-03-13 |
021173 |
华安北证50成份指数发起式C |
1.8954 |
1.8954 |
1.9124 |
1.9124 |
-0.0170 |
-0.89% |
| 2026-03-12 |
021173 |
华安北证50成份指数发起式C |
1.9124 |
1.9124 |
1.9328 |
1.9328 |
-0.0204 |
-1.06% |
| 2026-03-11 |
021173 |
华安北证50成份指数发起式C |
1.9328 |
1.9328 |
1.9257 |
1.9257 |
0.0071 |
0.37% |
| 2026-03-10 |
021173 |
华安北证50成份指数发起式C |
1.9257 |
1.9257 |
1.8919 |
1.8919 |
0.0338 |
1.79% |
| 2026-03-09 |
021173 |
华安北证50成份指数发起式C |
1.8919 |
1.8919 |
1.9342 |
1.9342 |
-0.0423 |
-2.19% |
| 2026-03-06 |
021173 |
华安北证50成份指数发起式C |
1.9342 |
1.9342 |
1.9341 |
1.9341 |
0.0001 |
0.01% |
| 2026-03-05 |
021173 |
华安北证50成份指数发起式C |
1.9341 |
1.9341 |
1.9146 |
1.9146 |
0.0195 |
1.02% |
| 2026-03-04 |
021173 |
华安北证50成份指数发起式C |
1.9146 |
1.9146 |
1.9191 |
1.9191 |
-0.0045 |
-0.23% |
| 2026-03-03 |
021173 |
华安北证50成份指数发起式C |
1.9191 |
1.9191 |
1.9934 |
1.9934 |
-0.0743 |
-3.73% |
| 2026-03-02 |
021173 |
华安北证50成份指数发起式C |
1.9934 |
1.9934 |
2.0720 |
2.0720 |
-0.0786 |
-3.94% |
| 2026-02-27 |
021173 |
华安北证50成份指数发起式C |
2.0720 |
2.0720 |
2.0821 |
2.0821 |
-0.0101 |
-0.49% |
| 2026-02-26 |
021173 |
华安北证50成份指数发起式C |
2.0821 |
2.0821 |
2.0850 |
2.0850 |
-0.0029 |
-0.14% |
| 2026-02-25 |
021173 |
华安北证50成份指数发起式C |
2.0850 |
2.0850 |
2.0701 |
2.0701 |
0.0149 |
0.72% |
| 2026-02-24 |
021173 |
华安北证50成份指数发起式C |
2.0701 |
2.0701 |
2.0633 |
2.0633 |
0.0068 |
0.33% |
| 2026-02-13 |
021173 |
华安北证50成份指数发起式C |
2.0633 |
2.0633 |
2.0676 |
2.0676 |
-0.0043 |
-0.21% |
| 2026-02-12 |
021173 |
华安北证50成份指数发起式C |
2.0676 |
2.0676 |
2.0578 |
2.0578 |
0.0098 |
0.48% |
| 2026-02-11 |
021173 |
华安北证50成份指数发起式C |
2.0578 |
2.0578 |
2.0663 |
2.0663 |
-0.0085 |
-0.41% |
| 2026-02-10 |
021173 |
华安北证50成份指数发起式C |
2.0663 |
2.0663 |
2.0784 |
2.0784 |
-0.0121 |
-0.58% |
| 2026-02-09 |
021173 |
华安北证50成份指数发起式C |
2.0784 |
2.0784 |
2.0521 |
2.0521 |
0.0263 |
1.28% |
| 2026-02-06 |
021173 |
华安北证50成份指数发起式C |
2.0521 |
2.0521 |
2.0348 |
2.0348 |
0.0173 |
0.85% |
| 2026-02-05 |
021173 |
华安北证50成份指数发起式C |
2.0348 |
2.0348 |
2.0749 |
2.0749 |
-0.0401 |
-1.93% |
| 2026-02-04 |
021173 |
华安北证50成份指数发起式C |
2.0749 |
2.0749 |
2.0890 |
2.0890 |
-0.0141 |
-0.67% |
| 2026-02-03 |
021173 |
华安北证50成份指数发起式C |
2.0890 |
2.0890 |
2.0261 |
2.0261 |
0.0629 |
3.10% |
| 2026-02-02 |
021173 |
华安北证50成份指数发起式C |
2.0261 |
2.0261 |
2.0661 |
2.0661 |
-0.0400 |
-1.94% |
| 2026-01-30 |
021173 |
华安北证50成份指数发起式C |
2.0661 |
2.0661 |
2.0719 |
2.0719 |
-0.0058 |
-0.28% |
| 2026-01-29 |
021173 |
华安北证50成份指数发起式C |
2.0719 |
2.0719 |
2.1058 |
2.1058 |
-0.0339 |
-1.61% |
| 2026-01-28 |
021173 |
华安北证50成份指数发起式C |
2.1058 |
2.1058 |
2.1090 |
2.1090 |
-0.0032 |
-0.15% |
| 2026-01-27 |
021173 |
华安北证50成份指数发起式C |
2.1090 |
2.1090 |
2.1100 |
2.1100 |
-0.0010 |
-0.05% |
| 2026-01-26 |
021173 |
华安北证50成份指数发起式C |
2.1100 |
2.1100 |
2.1400 |
2.1400 |
-0.0300 |
-1.40% |
| 2026-01-23 |
021173 |
华安北证50成份指数发起式C |
2.1400 |
2.1400 |
2.0652 |
2.0652 |
0.0748 |
3.62% |
| 2026-01-22 |
021173 |
华安北证50成份指数发起式C |
2.0652 |
2.0652 |
2.0518 |
2.0518 |
0.0134 |
0.65% |
| 2026-01-21 |
021173 |
华安北证50成份指数发起式C |
2.0518 |
2.0518 |
2.0491 |
2.0491 |
0.0027 |
0.13% |
| 2026-01-20 |
021173 |
华安北证50成份指数发起式C |
2.0491 |
2.0491 |
2.0892 |
2.0892 |
-0.0401 |
-1.92% |
| 2026-01-19 |
021173 |
华安北证50成份指数发起式C |
2.0892 |
2.0892 |
2.0890 |
2.0890 |
0.0002 |
0.01% |
| 2026-01-16 |
021173 |
华安北证50成份指数发起式C |
2.0890 |
2.0890 |
2.0845 |
2.0845 |
0.0045 |
0.22% |
| 2026-01-15 |
021173 |
华安北证50成份指数发起式C |
2.0845 |
2.0845 |
2.1318 |
2.1318 |
-0.0473 |
-2.27% |
| 2026-01-14 |
021173 |
华安北证50成份指数发起式C |
2.1318 |
2.1318 |
2.1117 |
2.1117 |
0.0201 |
0.95% |
| 2026-01-13 |
021173 |
华安北证50成份指数发起式C |
2.1117 |
2.1117 |
2.1637 |
2.1637 |
-0.0520 |
-2.40% |
| 2026-01-12 |
021173 |
华安北证50成份指数发起式C |
2.1637 |
2.1637 |
2.0590 |
2.0590 |
0.1047 |
5.08% |
| 2026-01-09 |
021173 |
华安北证50成份指数发起式C |
2.0590 |
2.0590 |
2.0382 |
2.0382 |
0.0208 |
1.02% |
| 2026-01-08 |
021173 |
华安北证50成份指数发起式C |
2.0382 |
2.0382 |
2.0227 |
2.0227 |
0.0155 |
0.77% |
| 2026-01-07 |
021173 |
华安北证50成份指数发起式C |
2.0227 |
2.0227 |
2.0185 |
2.0185 |
0.0042 |
0.21% |
| 2026-01-06 |
021173 |
华安北证50成份指数发起式C |
2.0185 |
2.0185 |
1.9846 |
1.9846 |
0.0339 |
1.71% |
| 2026-01-05 |
021173 |
华安北证50成份指数发起式C |
1.9846 |
1.9846 |
1.9517 |
1.9517 |
0.0329 |
1.69% |
| 2025-12-31 |
021173 |
华安北证50成份指数发起式C |
1.9517 |
1.9517 |
1.9647 |
1.9647 |
-0.0130 |
-0.66% |
| 2025-12-30 |
021173 |
华安北证50成份指数发起式C |
1.9647 |
1.9647 |
1.9723 |
1.9723 |
-0.0076 |
-0.39% |
| 2025-12-29 |
021173 |
华安北证50成份指数发起式C |
1.9723 |
1.9723 |
1.9809 |
1.9809 |
-0.0086 |
-0.43% |
| 2025-12-26 |
021173 |
华安北证50成份指数发起式C |
1.9809 |
1.9809 |
1.9744 |
1.9744 |
0.0065 |
0.33% |
| 2025-12-25 |
021173 |
华安北证50成份指数发起式C |
1.9744 |
1.9744 |
1.9584 |
1.9584 |
0.0160 |
0.82% |
| 2025-12-24 |
021173 |
华安北证50成份指数发起式C |
1.9584 |
1.9584 |
1.9513 |
1.9513 |
0.0071 |
0.36% |
| 2025-12-23 |
021173 |
华安北证50成份指数发起式C |
1.9513 |
1.9513 |
1.9634 |
1.9634 |
-0.0121 |
-0.62% |
| 2025-12-22 |
021173 |
华安北证50成份指数发起式C |
1.9634 |
1.9634 |
1.9591 |
1.9591 |
0.0043 |
0.22% |
| 2025-12-19 |
021173 |
华安北证50成份指数发起式C |
1.9591 |
1.9591 |
1.9409 |
1.9409 |
0.0182 |
0.94% |
| 2025-12-18 |
021173 |
华安北证50成份指数发起式C |
1.9409 |
1.9409 |
1.9503 |
1.9503 |
-0.0094 |
-0.48% |
| 2025-12-17 |
021173 |
华安北证50成份指数发起式C |
1.9503 |
1.9503 |
1.9513 |
1.9513 |
-0.0010 |
-0.05% |
| 2025-12-16 |
021173 |
华安北证50成份指数发起式C |
1.9513 |
1.9513 |
1.9414 |
1.9414 |
0.0099 |
0.51% |
| 2025-12-15 |
021173 |
华安北证50成份指数发起式C |
1.9414 |
1.9414 |
1.9620 |
1.9620 |
-0.0206 |
-1.05% |
| 2025-12-12 |
021173 |
华安北证50成份指数发起式C |
1.9620 |
1.9620 |
1.9566 |
1.9566 |
0.0054 |
0.28% |
| 2025-12-11 |
021173 |
华安北证50成份指数发起式C |
1.9566 |
1.9566 |
1.8893 |
1.8893 |
0.0673 |
3.56% |
| 2025-12-10 |
021173 |
华安北证50成份指数发起式C |
1.8893 |
1.8893 |
1.9046 |
1.9046 |
-0.0153 |
-0.80% |
| 2025-12-09 |
021173 |
华安北证50成份指数发起式C |
1.9046 |
1.9046 |
1.9362 |
1.9362 |
-0.0316 |
-1.63% |
| 2025-12-08 |
021173 |
华安北证50成份指数发起式C |
1.9362 |
1.9362 |
1.9136 |
1.9136 |
0.0226 |
1.18% |
| 2025-12-05 |
021173 |
华安北证50成份指数发起式C |
1.9136 |
1.9136 |
1.8870 |
1.8870 |
0.0266 |
1.41% |
| 2025-12-04 |
021173 |
华安北证50成份指数发起式C |
1.8870 |
1.8870 |
1.8936 |
1.8936 |
-0.0066 |
-0.35% |
| 2025-12-03 |
021173 |
华安北证50成份指数发起式C |
1.8936 |
1.8936 |
1.9010 |
1.9010 |
-0.0074 |
-0.39% |
| 2025-12-02 |
021173 |
华安北证50成份指数发起式C |
1.9010 |
1.9010 |
1.9143 |
1.9143 |
-0.0133 |
-0.69% |
| 2025-12-01 |
021173 |
华安北证50成份指数发起式C |
1.9143 |
1.9143 |
1.8875 |
1.8875 |
0.0268 |
1.42% |
| 2025-11-28 |
021173 |
华安北证50成份指数发起式C |
1.8875 |
1.8875 |
1.8807 |
1.8807 |
0.0068 |
0.36% |
| 2025-11-27 |
021173 |
华安北证50成份指数发起式C |
1.8807 |
1.8807 |
1.8920 |
1.8920 |
-0.0113 |
-0.60% |
| 2025-11-26 |
021173 |
华安北证50成份指数发起式C |
1.8920 |
1.8920 |
1.8995 |
1.8995 |
-0.0075 |
-0.39% |
| 2025-11-25 |
021173 |
华安北证50成份指数发起式C |
1.8995 |
1.8995 |
1.8864 |
1.8864 |
0.0131 |
0.69% |
| 2025-11-24 |
021173 |
华安北证50成份指数发起式C |
1.8864 |
1.8864 |
1.8760 |
1.8760 |
0.0104 |
0.55% |
| 2025-11-21 |
021173 |
华安北证50成份指数发起式C |
1.8760 |
1.8760 |
1.9625 |
1.9625 |
-0.0865 |
-4.41% |
| 2025-11-20 |
021173 |
华安北证50成份指数发起式C |
1.9625 |
1.9625 |
1.9823 |
1.9823 |
-0.0198 |
-1.00% |
| 2025-11-19 |
021173 |
华安北证50成份指数发起式C |
1.9823 |
1.9823 |
2.0084 |
2.0084 |
-0.0261 |
-1.30% |
| 2025-11-18 |
021173 |
华安北证50成份指数发起式C |
2.0084 |
2.0084 |
2.0658 |
2.0658 |
-0.0574 |
-2.78% |
| 2025-11-17 |
021173 |
华安北证50成份指数发起式C |
2.0658 |
2.0658 |
2.0502 |
2.0502 |
0.0156 |
0.76% |
| 2025-11-14 |
021173 |
华安北证50成份指数发起式C |
2.0502 |
2.0502 |
2.0701 |
2.0701 |
-0.0199 |
-0.96% |
| 2025-11-13 |
021173 |
华安北证50成份指数发起式C |
2.0701 |
2.0701 |
2.0204 |
2.0204 |
0.0497 |
2.46% |
| 2025-11-12 |
021173 |
华安北证50成份指数发起式C |
2.0204 |
2.0204 |
2.0288 |
2.0288 |
-0.0084 |
-0.41% |
| 2025-11-11 |
021173 |
华安北证50成份指数发起式C |
2.0288 |
2.0288 |
2.0486 |
2.0486 |
-0.0198 |
-0.97% |
| 2025-11-10 |
021173 |
华安北证50成份指数发起式C |
2.0486 |
2.0486 |
2.0619 |
2.0619 |
-0.0133 |
-0.65% |
| 2025-11-07 |
021173 |
华安北证50成份指数发起式C |
2.0619 |
2.0619 |
2.0582 |
2.0582 |
0.0037 |
0.18% |
| 2025-11-06 |
021173 |
华安北证50成份指数发起式C |
2.0582 |
2.0582 |
2.0657 |
2.0657 |
-0.0075 |
-0.36% |
| 2025-11-05 |
021173 |
华安北证50成份指数发起式C |
2.0657 |
2.0657 |
2.0697 |
2.0697 |
-0.0040 |
-0.19% |
| 2025-11-04 |
021173 |
华安北证50成份指数发起式C |
2.0697 |
2.0697 |
2.1192 |
2.1192 |
-0.0495 |
-2.34% |
| 2025-11-03 |
021173 |
华安北证50成份指数发起式C |
2.1192 |
2.1192 |
2.1389 |
2.1389 |
-0.0197 |
-0.92% |
| 2025-10-31 |
021173 |
华安北证50成份指数发起式C |
2.1389 |
2.1389 |
2.1031 |
2.1031 |
0.0358 |
1.70% |
| 2025-10-30 |
021173 |
华安北证50成份指数发起式C |
2.1031 |
2.1031 |
2.1275 |
2.1275 |
-0.0244 |
-1.15% |
| 2025-10-29 |
021173 |
华安北证50成份指数发起式C |
2.1275 |
2.1275 |
1.9716 |
1.9716 |
0.1559 |
7.91% |
| 2025-10-28 |
021173 |
华安北证50成份指数发起式C |
1.9716 |
1.9716 |
1.9943 |
1.9943 |
-0.0227 |
-1.14% |
| 2025-10-27 |
021173 |
华安北证50成份指数发起式C |
1.9943 |
1.9943 |
1.9982 |
1.9982 |
-0.0039 |
-0.20% |
| 2025-10-24 |
021173 |
华安北证50成份指数发起式C |
1.9982 |
1.9982 |
1.9771 |
1.9771 |
0.0211 |
1.07% |
| 2025-10-23 |
021173 |
华安北证50成份指数发起式C |
1.9771 |
1.9771 |
1.9973 |
1.9973 |
-0.0202 |
-1.01% |
| 2025-10-22 |
021173 |
华安北证50成份指数发起式C |
1.9973 |
1.9973 |
1.9810 |
1.9810 |
0.0163 |
0.82% |
| 2025-10-21 |
021173 |
华安北证50成份指数发起式C |
1.9810 |
1.9810 |
1.9439 |
1.9439 |
0.0371 |
1.91% |
| 2025-10-20 |
021173 |
华安北证50成份指数发起式C |
1.9439 |
1.9439 |
1.9486 |
1.9486 |
-0.0047 |
-0.24% |
| 2025-10-17 |
021173 |
华安北证50成份指数发起式C |
1.9486 |
1.9486 |
2.0196 |
2.0196 |
-0.0710 |
-3.52% |
| 2025-10-16 |
021173 |
华安北证50成份指数发起式C |
2.0196 |
2.0196 |
2.0447 |
2.0447 |
-0.0251 |
-1.23% |
| 2025-10-15 |
021173 |
华安北证50成份指数发起式C |
2.0447 |
2.0447 |
2.0141 |
2.0141 |
0.0306 |
1.52% |
| 2025-10-14 |
021173 |
华安北证50成份指数发起式C |
2.0141 |
2.0141 |
2.0187 |
2.0187 |
-0.0046 |
-0.23% |
| 2025-10-13 |
021173 |
华安北证50成份指数发起式C |
2.0187 |
2.0187 |
2.0433 |
2.0433 |
-0.0246 |
-1.20% |
| 2025-10-10 |
021173 |
华安北证50成份指数发起式C |
2.0433 |
2.0433 |
2.0678 |
2.0678 |
-0.0245 |
-1.18% |
| 2025-10-09 |
021173 |
华安北证50成份指数发起式C |
2.0678 |
2.0678 |
2.0718 |
2.0718 |
-0.0040 |
-0.19% |
| 2025-09-30 |
021173 |
华安北证50成份指数发起式C |
2.0718 |
2.0718 |
2.0857 |
2.0857 |
-0.0139 |
-0.67% |
| 2025-09-29 |
021173 |
华安北证50成份指数发起式C |
2.0857 |
2.0857 |
2.0725 |
2.0725 |
0.0132 |
0.64% |
| 2025-09-26 |
021173 |
华安北证50成份指数发起式C |
2.0725 |
2.0725 |
2.1087 |
2.1087 |
-0.0362 |
-1.72% |
| 2025-09-25 |
021173 |
华安北证50成份指数发起式C |
2.1087 |
2.1087 |
2.1358 |
2.1358 |
-0.0271 |
-1.27% |
| 2025-09-24 |
021173 |
华安北证50成份指数发起式C |
2.1358 |
2.1358 |
2.0973 |
2.0973 |
0.0385 |
1.84% |
| 2025-09-23 |
021173 |
华安北证50成份指数发起式C |
2.0973 |
2.0973 |
2.1511 |
2.1511 |
-0.0538 |
-2.50% |
| 2025-09-22 |
021173 |
华安北证50成份指数发起式C |
2.1511 |
2.1511 |
2.1369 |
2.1369 |
0.0142 |
0.66% |
| 2025-09-19 |
021173 |
华安北证50成份指数发起式C |
2.1369 |
2.1369 |
2.1538 |
2.1538 |
-0.0169 |
-0.78% |
| 2025-09-18 |
021173 |
华安北证50成份指数发起式C |
2.1538 |
2.1538 |
2.1747 |
2.1747 |
-0.0209 |
-0.96% |
| 2025-09-17 |
021173 |
华安北证50成份指数发起式C |
2.1747 |
2.1747 |
2.1872 |
2.1872 |
-0.0125 |
-0.57% |
