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
1.4236
-0.0187 -1.31%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4236
- 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
近半年,华安北证50成份指数发起式C(021173)基金累计收益率-23.31%
| 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 |
| 2026-09-18 |
021173 |
华安北证50成份指数发起式C |
1.4475 |
1.4475 |
1.4236 |
1.4236 |
0.0239 |
1.68% |
| 2026-09-17 |
021173 |
华安北证50成份指数发起式C |
1.4236 |
1.4236 |
1.4423 |
1.4423 |
-0.0187 |
-1.31% |
| 2026-09-16 |
021173 |
华安北证50成份指数发起式C |
1.4423 |
1.4423 |
1.4270 |
1.4270 |
0.0153 |
1.07% |
| 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% |
