华安创业板50指数Y基金净值查询(022929)
今天最新净值
1.8109
-0.0081 -0.45%
2026-09-17
盘中实时估值(仅供参考)
1.8403
0.0377 2.0911%
2026-03-24 15:39:58
- 累计净值：1.8109
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.8259亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：刘璇子
近半年,华安创业板50指数Y(022929)基金累计收益率0.47%
| 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 |
022929 |
华安创业板50指数Y |
1.8109 |
1.8109 |
1.8190 |
1.8190 |
-0.0081 |
-0.45% |
| 2026-09-16 |
022929 |
华安创业板50指数Y |
1.8190 |
1.8190 |
1.7835 |
1.7835 |
0.0355 |
1.99% |
| 2026-09-15 |
022929 |
华安创业板50指数Y |
1.7835 |
1.7835 |
1.8093 |
1.8093 |
-0.0258 |
-1.45% |
| 2026-09-14 |
022929 |
华安创业板50指数Y |
1.8093 |
1.8093 |
1.8366 |
1.8366 |
-0.0273 |
-1.51% |
| 2026-09-11 |
022929 |
华安创业板50指数Y |
1.8366 |
1.8366 |
1.8438 |
1.8438 |
-0.0072 |
-0.39% |
| 2026-09-10 |
022929 |
华安创业板50指数Y |
1.8438 |
1.8438 |
1.8520 |
1.8520 |
-0.0082 |
-0.44% |
| 2026-09-09 |
022929 |
华安创业板50指数Y |
1.8520 |
1.8520 |
1.8529 |
1.8529 |
-0.0009 |
-0.05% |
| 2026-09-08 |
022929 |
华安创业板50指数Y |
1.8529 |
1.8529 |
1.8748 |
1.8748 |
-0.0219 |
-1.18% |
| 2026-09-07 |
022929 |
华安创业板50指数Y |
1.8748 |
1.8748 |
1.8107 |
1.8107 |
0.0641 |
3.54% |
| 2026-09-04 |
022929 |
华安创业板50指数Y |
1.8107 |
1.8107 |
1.8206 |
1.8206 |
-0.0099 |
-0.54% |
|
|
| 2026-09-03 |
022929 |
华安创业板50指数Y |
1.8206 |
1.8206 |
1.8225 |
1.8225 |
-0.0019 |
-0.10% |
| 2026-09-02 |
022929 |
华安创业板50指数Y |
1.8225 |
1.8225 |
1.8680 |
1.8680 |
-0.0455 |
-2.50% |
| 2026-09-01 |
022929 |
华安创业板50指数Y |
1.8680 |
1.8680 |
1.8889 |
1.8889 |
-0.0209 |
-1.11% |
| 2026-08-31 |
022929 |
华安创业板50指数Y |
1.8889 |
1.8889 |
1.8856 |
1.8856 |
0.0033 |
0.18% |
| 2026-08-28 |
022929 |
华安创业板50指数Y |
1.8856 |
1.8856 |
1.9118 |
1.9118 |
-0.0262 |
-1.37% |
| 2026-08-27 |
022929 |
华安创业板50指数Y |
1.9118 |
1.9118 |
1.8867 |
1.8867 |
0.0251 |
1.33% |
| 2026-08-26 |
022929 |
华安创业板50指数Y |
1.8867 |
1.8867 |
1.8748 |
1.8748 |
0.0119 |
0.63% |
| 2026-08-25 |
022929 |
华安创业板50指数Y |
1.8748 |
1.8748 |
1.8970 |
1.8970 |
-0.0222 |
-1.18% |
| 2026-08-24 |
022929 |
华安创业板50指数Y |
1.8970 |
1.8970 |
1.9583 |
1.9583 |
-0.0613 |
-3.13% |
| 2026-08-21 |
022929 |
华安创业板50指数Y |
1.9583 |
1.9583 |
1.9245 |
1.9245 |
0.0338 |
1.76% |
| 2026-08-20 |
022929 |
华安创业板50指数Y |
1.9245 |
1.9245 |
1.9162 |
1.9162 |
0.0083 |
0.43% |
| 2026-08-19 |
022929 |
华安创业板50指数Y |
1.9162 |
1.9162 |
2.0378 |
2.0378 |
-0.1216 |
-5.97% |
| 2026-08-18 |
022929 |
华安创业板50指数Y |
2.0378 |
2.0378 |
2.0583 |
2.0583 |
-0.0205 |
-1.00% |
| 2026-08-17 |
022929 |
华安创业板50指数Y |
2.0583 |
2.0583 |
1.9983 |
1.9983 |
0.0600 |
3.00% |
| 2026-08-14 |
022929 |
华安创业板50指数Y |
1.9983 |
1.9983 |
1.9751 |
1.9751 |
0.0232 |
1.17% |
|
|
| 2026-08-13 |
022929 |
华安创业板50指数Y |
1.9751 |
1.9751 |
1.9808 |
1.9808 |
-0.0057 |
-0.29% |
| 2026-08-12 |
022929 |
华安创业板50指数Y |
1.9808 |
1.9808 |
1.9490 |
1.9490 |
0.0318 |
1.63% |
| 2026-08-11 |
022929 |
华安创业板50指数Y |
1.9490 |
1.9490 |
1.9396 |
1.9396 |
0.0094 |
0.48% |
| 2026-08-10 |
022929 |
华安创业板50指数Y |
1.9396 |
1.9396 |
1.9613 |
1.9613 |
-0.0217 |
-1.11% |
| 2026-08-07 |
022929 |
华安创业板50指数Y |
1.9613 |
1.9613 |
1.9442 |
1.9442 |
0.0171 |
0.88% |
| 2026-08-06 |
022929 |
华安创业板50指数Y |
1.9442 |
1.9442 |
1.9595 |
1.9595 |
-0.0153 |
-0.78% |
| 2026-08-05 |
022929 |
华安创业板50指数Y |
1.9595 |
1.9595 |
1.9450 |
1.9450 |
0.0145 |
0.75% |
| 2026-08-04 |
022929 |
华安创业板50指数Y |
1.9450 |
1.9450 |
1.8392 |
1.8392 |
0.1058 |
5.75% |
| 2026-08-03 |
022929 |
华安创业板50指数Y |
1.8392 |
1.8392 |
1.8526 |
1.8526 |
-0.0134 |
-0.72% |
| 2026-07-31 |
022929 |
华安创业板50指数Y |
1.8526 |
1.8526 |
1.8003 |
1.8003 |
0.0523 |
2.91% |
| 2026-07-30 |
022929 |
华安创业板50指数Y |
1.8003 |
1.8003 |
1.8768 |
1.8768 |
-0.0765 |
-4.08% |
| 2026-07-29 |
022929 |
华安创业板50指数Y |
1.8768 |
1.8768 |
1.8482 |
1.8482 |
0.0286 |
1.55% |
| 2026-07-28 |
022929 |
华安创业板50指数Y |
1.8482 |
1.8482 |
2.0020 |
2.0020 |
-0.1538 |
-8.32% |
| 2026-07-27 |
022929 |
华安创业板50指数Y |
2.0020 |
2.0020 |
1.9436 |
1.9436 |
0.0584 |
3.00% |
| 2026-07-24 |
022929 |
华安创业板50指数Y |
1.9436 |
1.9436 |
1.9949 |
1.9949 |
-0.0513 |
-2.57% |
| 2026-07-23 |
022929 |
华安创业板50指数Y |
1.9949 |
1.9949 |
1.9857 |
1.9857 |
0.0092 |
0.46% |
| 2026-07-22 |
022929 |
华安创业板50指数Y |
1.9857 |
1.9857 |
2.0556 |
2.0556 |
-0.0699 |
-3.52% |
| 2026-07-21 |
022929 |
华安创业板50指数Y |
2.0556 |
2.0556 |
1.9278 |
1.9278 |
0.1278 |
6.63% |
| 2026-07-20 |
022929 |
华安创业板50指数Y |
1.9278 |
1.9278 |
1.9106 |
1.9106 |
0.0172 |
0.90% |
| 2026-07-17 |
022929 |
华安创业板50指数Y |
1.9106 |
1.9106 |
2.0543 |
2.0543 |
-0.1437 |
-7.00% |
| 2026-07-16 |
022929 |
华安创业板50指数Y |
2.0543 |
2.0543 |
2.1127 |
2.1127 |
-0.0584 |
-2.76% |
| 2026-07-15 |
022929 |
华安创业板50指数Y |
2.1127 |
2.1127 |
2.1398 |
2.1398 |
-0.0271 |
-1.27% |
| 2026-07-14 |
022929 |
华安创业板50指数Y |
2.1398 |
2.1398 |
2.0687 |
2.0687 |
0.0711 |
3.44% |
| 2026-07-13 |
022929 |
华安创业板50指数Y |
2.0687 |
2.0687 |
2.1252 |
2.1252 |
-0.0565 |
-2.66% |
| 2026-07-10 |
022929 |
华安创业板50指数Y |
2.1252 |
2.1252 |
2.2268 |
2.2268 |
-0.1016 |
-4.56% |
| 2026-07-09 |
022929 |
华安创业板50指数Y |
2.2268 |
2.2268 |
2.1294 |
2.1294 |
0.0974 |
4.57% |
| 2026-07-08 |
022929 |
华安创业板50指数Y |
2.1294 |
2.1294 |
2.1622 |
2.1622 |
-0.0328 |
-1.52% |
| 2026-07-07 |
022929 |
华安创业板50指数Y |
2.1622 |
2.1622 |
2.1788 |
2.1788 |
-0.0166 |
-0.76% |
| 2026-07-06 |
022929 |
华安创业板50指数Y |
2.1788 |
2.1788 |
2.2190 |
2.2190 |
-0.0402 |
-1.81% |
| 2026-07-03 |
022929 |
华安创业板50指数Y |
2.2190 |
2.2190 |
2.2186 |
2.2186 |
0.0004 |
0.02% |
| 2026-07-02 |
022929 |
华安创业板50指数Y |
2.2186 |
2.2186 |
2.3525 |
2.3525 |
-0.1339 |
-5.69% |
| 2026-07-01 |
022929 |
华安创业板50指数Y |
2.3525 |
2.3525 |
2.4089 |
2.4089 |
-0.0564 |
-2.40% |
| 2026-06-30 |
022929 |
华安创业板50指数Y |
2.4089 |
2.4089 |
2.3358 |
2.3358 |
0.0731 |
3.13% |
| 2026-06-29 |
022929 |
华安创业板50指数Y |
2.3358 |
2.3358 |
2.3319 |
2.3319 |
0.0039 |
0.17% |
| 2026-06-26 |
022929 |
华安创业板50指数Y |
2.3319 |
2.3319 |
2.4382 |
2.4382 |
-0.1063 |
-4.56% |
| 2026-06-25 |
022929 |
华安创业板50指数Y |
2.4382 |
2.4382 |
2.3678 |
2.3678 |
0.0704 |
2.97% |
| 2026-06-24 |
022929 |
华安创业板50指数Y |
2.3678 |
2.3678 |
2.3423 |
2.3423 |
0.0255 |
1.09% |
| 2026-06-23 |
022929 |
华安创业板50指数Y |
2.3423 |
2.3423 |
2.4343 |
2.4343 |
-0.0920 |
-3.78% |
| 2026-06-22 |
022929 |
华安创业板50指数Y |
2.4343 |
2.4343 |
2.3753 |
2.3753 |
0.0590 |
2.48% |
| 2026-06-18 |
022929 |
华安创业板50指数Y |
2.3753 |
2.3753 |
2.3274 |
2.3274 |
0.0479 |
2.06% |
| 2026-06-17 |
022929 |
华安创业板50指数Y |
2.3274 |
2.3274 |
2.2972 |
2.2972 |
0.0302 |
1.31% |
| 2026-06-16 |
022929 |
华安创业板50指数Y |
2.2972 |
2.2972 |
2.2586 |
2.2586 |
0.0386 |
1.71% |
| 2026-06-15 |
022929 |
华安创业板50指数Y |
2.2586 |
2.2586 |
2.1524 |
2.1524 |
0.1062 |
4.93% |
| 2026-06-12 |
022929 |
华安创业板50指数Y |
2.1524 |
2.1524 |
2.1449 |
2.1449 |
0.0075 |
0.35% |
| 2026-06-11 |
022929 |
华安创业板50指数Y |
2.1449 |
2.1449 |
2.1767 |
2.1767 |
-0.0318 |
-1.48% |
| 2026-06-10 |
022929 |
华安创业板50指数Y |
2.1767 |
2.1767 |
2.2389 |
2.2389 |
-0.0622 |
-2.78% |
| 2026-06-09 |
022929 |
华安创业板50指数Y |
2.2389 |
2.2389 |
2.1577 |
2.1577 |
0.0812 |
3.76% |
| 2026-06-08 |
022929 |
华安创业板50指数Y |
2.1577 |
2.1577 |
2.2330 |
2.2330 |
-0.0753 |
-3.37% |
| 2026-06-05 |
022929 |
华安创业板50指数Y |
2.2330 |
2.2330 |
2.3100 |
2.3100 |
-0.0770 |
-3.33% |
| 2026-06-04 |
022929 |
华安创业板50指数Y |
2.3100 |
2.3100 |
2.3337 |
2.3337 |
-0.0237 |
-1.02% |
| 2026-06-03 |
022929 |
华安创业板50指数Y |
2.3337 |
2.3337 |
2.2915 |
2.2915 |
0.0422 |
1.84% |
| 2026-06-02 |
022929 |
华安创业板50指数Y |
2.2915 |
2.2915 |
2.2272 |
2.2272 |
0.0643 |
2.89% |
| 2026-06-01 |
022929 |
华安创业板50指数Y |
2.2272 |
2.2272 |
2.2774 |
2.2774 |
-0.0502 |
-2.20% |
| 2026-05-29 |
022929 |
华安创业板50指数Y |
2.2774 |
2.2774 |
2.3202 |
2.3202 |
-0.0428 |
-1.84% |
| 2026-05-28 |
022929 |
华安创业板50指数Y |
2.3202 |
2.3202 |
2.2727 |
2.2727 |
0.0475 |
2.09% |
| 2026-05-27 |
022929 |
华安创业板50指数Y |
2.2727 |
2.2727 |
2.2632 |
2.2632 |
0.0095 |
0.42% |
| 2026-05-26 |
022929 |
华安创业板50指数Y |
2.2632 |
2.2632 |
2.2465 |
2.2465 |
0.0167 |
0.74% |
| 2026-05-25 |
022929 |
华安创业板50指数Y |
2.2465 |
2.2465 |
2.2011 |
2.2011 |
0.0454 |
2.06% |
| 2026-05-22 |
022929 |
华安创业板50指数Y |
2.2011 |
2.2011 |
2.1391 |
2.1391 |
0.0620 |
2.90% |
| 2026-05-21 |
022929 |
华安创业板50指数Y |
2.1391 |
2.1391 |
2.1848 |
2.1848 |
-0.0457 |
-2.09% |
| 2026-05-20 |
022929 |
华安创业板50指数Y |
2.1848 |
2.1848 |
2.1773 |
2.1773 |
0.0075 |
0.34% |
| 2026-05-19 |
022929 |
华安创业板50指数Y |
2.1773 |
2.1773 |
2.1892 |
2.1892 |
-0.0119 |
-0.54% |
| 2026-05-18 |
022929 |
华安创业板50指数Y |
2.1892 |
2.1892 |
2.1957 |
2.1957 |
-0.0065 |
-0.30% |
| 2026-05-15 |
022929 |
华安创业板50指数Y |
2.1957 |
2.1957 |
2.2097 |
2.2097 |
-0.0140 |
-0.63% |
| 2026-05-14 |
022929 |
华安创业板50指数Y |
2.2097 |
2.2097 |
2.2555 |
2.2555 |
-0.0458 |
-2.03% |
| 2026-05-13 |
022929 |
华安创业板50指数Y |
2.2555 |
2.2555 |
2.1937 |
2.1937 |
0.0618 |
2.82% |
| 2026-05-12 |
022929 |
华安创业板50指数Y |
2.1937 |
2.1937 |
2.1873 |
2.1873 |
0.0064 |
0.29% |
| 2026-05-11 |
022929 |
华安创业板50指数Y |
2.1873 |
2.1873 |
2.1163 |
2.1163 |
0.0710 |
3.35% |
| 2026-05-08 |
022929 |
华安创业板50指数Y |
2.1163 |
2.1163 |
2.1330 |
2.1330 |
-0.0167 |
-0.78% |
| 2026-04-30 |
022929 |
华安创业板50指数Y |
2.0446 |
2.0446 |
2.0541 |
2.0541 |
-0.0095 |
-0.46% |
| 2026-04-29 |
022929 |
华安创业板50指数Y |
2.0541 |
2.0541 |
2.0024 |
2.0024 |
0.0517 |
2.58% |
| 2026-04-28 |
022929 |
华安创业板50指数Y |
2.0024 |
2.0024 |
2.0326 |
2.0326 |
-0.0302 |
-1.49% |
| 2026-04-27 |
022929 |
华安创业板50指数Y |
2.0326 |
2.0326 |
2.0482 |
2.0482 |
-0.0156 |
-0.76% |
| 2026-04-24 |
022929 |
华安创业板50指数Y |
2.0482 |
2.0482 |
2.0815 |
2.0815 |
-0.0333 |
-1.63% |
| 2026-04-23 |
022929 |
华安创业板50指数Y |
2.0815 |
2.0815 |
2.0990 |
2.0990 |
-0.0175 |
-0.83% |
| 2026-04-22 |
022929 |
华安创业板50指数Y |
2.0990 |
2.0990 |
2.0576 |
2.0576 |
0.0414 |
2.01% |
| 2026-04-21 |
022929 |
华安创业板50指数Y |
2.0576 |
2.0576 |
2.0485 |
2.0485 |
0.0091 |
0.44% |
| 2026-04-20 |
022929 |
华安创业板50指数Y |
2.0485 |
2.0485 |
2.0491 |
2.0491 |
-0.0006 |
-0.03% |
| 2026-04-17 |
022929 |
华安创业板50指数Y |
2.0491 |
2.0491 |
2.0157 |
2.0157 |
0.0334 |
1.66% |
| 2026-04-16 |
022929 |
华安创业板50指数Y |
2.0157 |
2.0157 |
1.9509 |
1.9509 |
0.0648 |
3.32% |
| 2026-04-15 |
022929 |
华安创业板50指数Y |
1.9509 |
1.9509 |
1.9745 |
1.9745 |
-0.0236 |
-1.20% |
| 2026-04-14 |
022929 |
华安创业板50指数Y |
1.9745 |
1.9745 |
1.9296 |
1.9296 |
0.0449 |
2.33% |
| 2026-04-13 |
022929 |
华安创业板50指数Y |
1.9296 |
1.9296 |
1.9111 |
1.9111 |
0.0185 |
0.97% |
| 2026-04-10 |
022929 |
华安创业板50指数Y |
1.9111 |
1.9111 |
1.8349 |
1.8349 |
0.0762 |
4.15% |
| 2026-04-09 |
022929 |
华安创业板50指数Y |
1.8349 |
1.8349 |
1.8479 |
1.8479 |
-0.0130 |
-0.70% |
| 2026-04-08 |
022929 |
华安创业板50指数Y |
1.8479 |
1.8479 |
1.7453 |
1.7453 |
0.1026 |
5.88% |
| 2026-04-07 |
022929 |
华安创业板50指数Y |
1.7453 |
1.7453 |
1.7411 |
1.7411 |
0.0042 |
0.24% |
| 2026-04-03 |
022929 |
华安创业板50指数Y |
1.7411 |
1.7411 |
1.7517 |
1.7517 |
-0.0106 |
-0.61% |
| 2026-04-02 |
022929 |
华安创业板50指数Y |
1.7517 |
1.7517 |
1.7923 |
1.7923 |
-0.0406 |
-2.27% |
| 2026-04-01 |
022929 |
华安创业板50指数Y |
1.7923 |
1.7923 |
1.7577 |
1.7577 |
0.0346 |
1.97% |
| 2026-03-31 |
022929 |
华安创业板50指数Y |
1.7577 |
1.7577 |
1.8057 |
1.8057 |
-0.0480 |
-2.66% |
| 2026-03-30 |
022929 |
华安创业板50指数Y |
1.8057 |
1.8057 |
1.8183 |
1.8183 |
-0.0126 |
-0.69% |
| 2026-03-27 |
022929 |
华安创业板50指数Y |
1.8183 |
1.8183 |
1.8112 |
1.8112 |
0.0071 |
0.39% |
| 2026-03-26 |
022929 |
华安创业板50指数Y |
1.8112 |
1.8112 |
1.8336 |
1.8336 |
-0.0224 |
-1.22% |
| 2026-03-25 |
022929 |
华安创业板50指数Y |
1.8336 |
1.8336 |
1.8000 |
1.8000 |
0.0336 |
1.87% |
| 2026-03-24 |
022929 |
华安创业板50指数Y |
1.8000 |
1.8000 |
1.7950 |
1.7950 |
0.0050 |
0.28% |
| 2026-03-23 |
022929 |
华安创业板50指数Y |
1.7950 |
1.7950 |
1.8557 |
1.8557 |
-0.0607 |
-3.27% |
| 2026-03-20 |
022929 |
华安创业板50指数Y |
1.8557 |
1.8557 |
1.8274 |
1.8274 |
0.0283 |
1.55% |
| 2026-03-19 |
022929 |
华安创业板50指数Y |
1.8274 |
1.8274 |
1.8414 |
1.8414 |
-0.0140 |
-0.76% |
