| 华安创业板50A(160420)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 1.7876 | 0.6822 | 2.86% | | 2025-09-26 | 1.7379 | 0.6632 | -2.67% | | 2025-09-25 | 1.7856 | 0.6814 | 1.88% | | 2025-09-24 | 1.7527 | 0.6688 | -- | | 2025-09-11 | 1.6741 | 0.6389 | 5.42% | | 2025-09-10 | 1.5881 | 0.6060 | -- | | 2025-09-03 | 1.5909 | 0.6071 | -- | | 2025-08-25 | 1.4893 | 0.5683 | -- | | 2025-08-21 | 1.3984 | 0.5336 | -- | | 2025-08-14 | 1.3297 | 0.5074 | -- | | 2025-08-08 | 1.2473 | 0.4760 | -- | | 2025-08-06 | 1.2607 | 0.4811 | 0.67% | | 2025-08-05 | 1.2523 | 0.4779 | 0.37% | | 2025-08-04 | 1.2477 | 0.4761 | 0.44% | | 2025-08-01 | 1.2422 | 0.4740 | -0.39% | | 2025-07-31 | 1.2471 | 0.4759 | -- | | 2025-07-29 | 1.2918 | 0.4930 | 2.09% | | 2025-07-28 | 1.2654 | 0.4829 | -- | | 2025-07-24 | 1.2540 | 0.4785 | -- | | 2025-07-21 | 1.2316 | 0.4700 | -- | | 2025-07-16 | 1.1957 | 0.4563 | -0.31% | | 2025-07-15 | 1.1994 | 0.4577 | 2.02% | | 2025-07-14 | 1.1757 | 0.4487 | -0.62% | | 2025-07-11 | 1.1830 | 0.4514 | -- | | 2025-07-08 | 1.1670 | 0.4453 | 2.50% | | 2025-07-07 | 1.1385 | 0.4345 | -1.38% | | 2025-07-04 | 1.1544 | 0.4405 | -0.26% | | 2025-07-03 | 1.1574 | 0.4417 | -- | | 2025-06-26 | 1.1289 | 0.4308 | -0.62% | | 2025-06-25 | 1.1359 | 0.4335 | -- | | 2025-06-23 | 1.0738 | 0.4098 | 0.30% | | 2025-06-20 | 1.0706 | 0.4085 | -0.87% | | 2025-06-19 | 1.0800 | 0.4121 | -1.30% | | 2025-06-18 | 1.0942 | 0.4176 | 0.43% | | 2025-06-17 | 1.0895 | 0.4158 | -- | | 2025-06-13 | 1.0839 | 0.4136 | -- | | 2025-06-09 | 1.0887 | 0.4155 | 0.97% | | 2025-06-06 | 1.0782 | 0.4115 | -- | | 2025-05-30 | 1.0557 | 0.4029 | -0.97% | | 2025-05-29 | 1.0660 | 0.4068 | -- | | 2025-05-27 | 1.0572 | 0.4034 | -0.76% | | 2025-05-26 | 1.0653 | 0.4065 | -1.03% | | 2025-05-23 | 1.0764 | 0.4108 | -1.24% | | 2025-05-22 | 1.0899 | 0.4159 | -- | | 2025-05-16 | 1.0845 | 0.4139 | -- | | 2025-05-13 | 1.0944 | 0.4176 | -- | | 2025-05-08 | 1.0726 | 0.4093 | -- | | 2025-04-30 | 1.0250 | 0.3911 | 0.83% | | 2025-04-29 | 1.0166 | 0.3879 | -0.26% | | 2025-04-28 | 1.0192 | 0.3889 | -0.64% | | 2025-04-25 | 1.0258 | 0.3915 | 0.87% | | 2025-04-24 | 1.0170 | 0.3881 | -- | | 2025-04-22 | 1.0102 | 0.3855 | -0.30% | | 2025-04-21 | 1.0132 | 0.3866 | -- | | 2025-04-16 | 0.9924 | 0.3787 | -- | | 2025-04-11 | 1.0015 | 0.3822 | -- | | 2025-04-09 | 0.9646 | 0.3681 | -- | | 2025-04-07 | 0.9468 | 0.3613 | -- | | 2025-03-27 | 1.1281 | 0.4305 | -- | | 2025-03-25 | 1.1301 | 0.4313 | -- | | 2025-03-14 | 1.1705 | 0.4467 | -- | | 2025-03-10 | 1.1520 | 0.4396 | -- | | 2025-03-06 | 1.1714 | 0.4470 | 1.84% | | 2025-03-05 | 1.1502 | 0.4389 | 0.04% | | 2025-03-04 | 1.1497 | 0.4387 | -0.75% | | 2025-03-03 | 1.1584 | 0.4421 | -- | | 2025-02-25 | 1.1802 | 0.4504 | -1.16% | | 2025-02-24 | 1.1941 | 0.4557 | -- | | 2025-02-20 | 1.1749 | 0.4484 | -0.26% | | 2025-02-19 | 1.1780 | 0.4495 | 1.69% | | 2025-02-18 | 1.1584 | 0.4421 | -- | | 2025-02-12 | 1.1624 | 0.4436 | 1.54% | | 2025-02-11 | 1.1448 | 0.4369 | -- | | 2025-02-07 | 1.1594 | 0.4424 | -- | | 2025-01-24 | 1.1401 | 0.4351 | -- | | 2025-01-22 | 1.1268 | 0.4300 | -0.48% | | 2025-01-21 | 1.1322 | 0.4321 | -- | | 2025-01-17 | 1.1056 | 0.4219 | 0.55% | | 2025-01-16 | 1.0996 | 0.4196 | -- | | 2025-01-14 | 1.1113 | 0.4241 | -- | | 2025-01-10 | 1.0580 | 0.4037 | -1.72% | | 2025-01-09 | 1.0765 | 0.4108 | -- | | 2025-01-03 | 1.0820 | 0.4129 | -2.01% | | 2025-01-02 | 1.1042 | 0.4214 | -- | | 2024-12-30 | 1.1802 | 0.4504 | 0.18% | | 2024-12-27 | 1.1781 | 0.4496 | -0.29% | | 2024-12-26 | 1.1815 | 0.4509 | -- | | 2024-12-24 | 1.1831 | 0.4515 | 1.07% | | 2024-12-23 | 1.1706 | 0.4467 | -0.67% | | 2024-12-20 | 1.1785 | 0.4497 | -0.27% | | 2024-12-19 | 1.1817 | 0.4509 | 0.48% | | 2024-12-18 | 1.1761 | 0.4488 | -- | | 2024-12-12 | 1.2236 | 0.4669 | -- | | 2024-12-10 | 1.2093 | 0.4615 | 0.52% | | 2024-12-09 | 1.2030 | 0.4591 | -0.67% | | 2024-12-06 | 1.2111 | 0.4622 | 2.13% | | 2024-12-05 | 1.1858 | 0.4525 | 0.37% | | 2024-12-04 | 1.1814 | 0.4508 | -1.25% | | 2024-12-03 | 1.1964 | 0.4566 | -0.56% | | 2024-12-02 | 1.2031 | 0.4591 | 1.32% | | 2024-11-29 | 1.1874 | 0.4531 | 2.58% | | 2024-11-28 | 1.1575 | 0.4417 | -1.86% | | 2024-11-27 | 1.1794 | 0.4501 | 2.65% | | 2024-11-26 | 1.1490 | 0.4385 | -1.22% | | 2024-11-25 | 1.1632 | 0.4439 | -0.09% | | 2024-11-22 | 1.1642 | 0.4443 | -3.78% | | 2024-11-21 | 1.2099 | 0.4617 | -0.11% | | 2024-11-20 | 1.2112 | 0.4622 | 0.32% | | 2024-11-19 | 1.2073 | 0.4607 | 3.02% | | 2024-11-18 | 1.1719 | 0.4472 | -2.24% | | 2024-11-15 | 1.1987 | 0.4574 | -3.99% | | 2024-11-14 | 1.2485 | 0.4764 | -3.18% | | 2024-11-13 | 1.2895 | 0.4921 | 1.54% | | 2024-11-12 | 1.2700 | 0.4846 | 0.20% | | 2024-11-11 | 1.2675 | 0.4837 | 2.86% | | 2024-11-08 | 1.2323 | 0.4703 | -1.65% | | 2024-11-07 | 1.2530 | 0.4782 | 3.88% | | 2024-11-06 | 1.2062 | 0.4603 | -1.28% | | 2024-11-05 | 1.2218 | 0.4662 | 4.75% | | 2024-11-04 | 1.1664 | 0.4451 | 2.90% | | 2024-11-01 | 1.1335 | 0.4326 | -1.76% | | 2024-10-31 | 1.1538 | 0.4403 | 0.73% | | 2024-10-30 | 1.1454 | 0.4371 | -1.22% | | 2024-10-29 | 1.1595 | 0.4425 | -2.18% | | 2024-10-28 | 1.1854 | 0.4524 | -0.71% | | 2024-10-25 | 1.1939 | 0.4556 | 3.06% | | 2024-10-24 | 1.1585 | 0.4421 | -1.27% | | 2024-10-23 | 1.1734 | 0.4478 | -0.79% | | 2024-10-22 | 1.1828 | 0.4514 | 0.31% | | 2024-10-21 | 1.1791 | 0.4500 | 0.40% | | 2024-10-18 | 1.1744 | 0.4482 | 8.18% | | 2024-10-17 | 1.0856 | 0.4143 | -0.17% | | 2024-10-16 | 1.0874 | 0.4150 | -2.31% | | 2024-10-15 | 1.1131 | 0.4248 | -3.15% | | 2024-10-14 | 1.1493 | 0.4386 | 2.49% | | 2024-10-11 | 1.1214 | 0.4279 | -4.66% | | 2024-10-10 | 1.1762 | 0.4488 | -2.97% | | 2024-10-09 | 1.2122 | 0.4626 | -8.66% | | 2024-10-08 | 1.3272 | 0.5065 | 15.95% |
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