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| 华安北证50成份指数A(021172)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.8186 | 1.8186 | 0.00% | -5.94% | -- | -- | 1.03% | -8.62% | -- | 限大额 | 开放赎回 | | 2026-04-27 | 1.8563 | 1.8563 | -0.61% | -- | -- | -- | -- | -6.73% | -- | 限大额 | 开放赎回 | | 2026-04-24 | 1.8676 | 1.8676 | 0.00% | -2.34% | -- | -- | 2.12% | -6.16% | -- | 限大额 | 开放赎回 | | 2026-04-22 | 1.9335 | 1.9335 | 1.50% | -- | -- | -- | 2.71% | -2.85% | -- | 限大额 | 开放赎回 | | 2026-04-21 | 1.9049 | 1.9049 | 0.00% | -- | -- | -7.43% | 0.60% | -4.29% | -- | -- | -- | | 2026-04-17 | 1.9124 | 1.9124 | 0.00% | -- | 2.70% | -- | 5.41% | -3.91% | -- | 限大额 | 开放赎回 | | 2026-04-02 | 1.7540 | 1.7540 | 0.00% | 1.11% | -- | -- | -2.39% | -11.87% | -- | 限大额 | 开放赎回 | | 2026-03-31 | 1.7109 | 1.7109 | 0.00% | -- | -- | -- | -- | -14.03% | -- | 限大额 | 开放赎回 | | 2026-03-26 | 1.7347 | 1.7347 | 0.00% | -- | -- | -- | -- | -12.84% | -- | 限大额 | 开放赎回 | | 2026-03-23 | 1.7056 | 1.7056 | 0.00% | -- | -17.59% | -12.83% | -- | -14.30% | -- | 限大额 | 开放赎回 | | 2026-03-17 | 1.8621 | 1.8621 | 0.00% | -- | -10.03% | -4.78% | -- | -6.44% | -- | 限大额 | 开放赎回 | | 2026-03-12 | 1.9185 | 1.9185 | -1.06% | -- | -- | -- | -- | -3.60% | -- | 限大额 | 开放赎回 | | 2026-03-11 | 1.9390 | 1.9390 | 0.00% | -- | -6.06% | -- | -- | -2.57% | -- | 限大额 | 开放赎回 | | 2026-03-09 | 1.8979 | 1.8979 | 0.00% | -- | -8.96% | -- | -- | -4.64% | -- | 限大额 | 开放赎回 | | 2026-03-03 | 1.9251 | 1.9251 | 0.00% | -- | -- | 1.40% | -- | -3.27% | -- | 限大额 | 开放赎回 | | 2026-02-13 | 2.0696 | 2.0696 | 0.00% | 0.55% | -- | -- | 18.68% | 3.99% | -- | 限大额 | 开放赎回 | | 2026-02-11 | 2.0640 | 2.0640 | 0.00% | -- | -- | -- | 17.65% | 3.71% | -- | 限大额 | 开放赎回 | | 2026-02-09 | 2.0847 | 2.0847 | 1.28% | 2.58% | -- | 0.86% | 25.03% | 4.75% | -- | 限大额 | 开放赎回 | | 2026-02-06 | 2.0583 | 2.0583 | 0.85% | -0.67% | 1.68% | -- | 29.17% | 3.42% | -- | 限大额 | 开放赎回 | | 2026-02-05 | 2.0409 | 2.0409 | 0.00% | -- | 2.55% | -1.44% | 34.74% | 2.55% | -- | 限大额 | 开放赎回 | | 2026-02-02 | 2.0322 | 2.0322 | -1.93% | -- | -- | -5.22% | 35.64% | 2.11% | -- | 限大额 | 开放赎回 | | 2026-01-30 | 2.0722 | 2.0722 | 0.00% | -- | -- | -- | 38.31% | 4.12% | -- | 限大额 | 开放赎回 | | 2026-01-21 | 2.0578 | 2.0578 | 0.13% | -3.75% | -- | -- | 29.73% | 3.40% | -- | 限大额 | 开放赎回 | | 2026-01-20 | 2.0551 | 2.0551 | -1.92% | -- | -- | 5.47% | -- | 3.26% | -- | 限大额 | 开放赎回 | | 2026-01-19 | 2.0953 | 2.0953 | 0.00% | -3.44% | -- | 7.28% | -- | 5.28% | -- | 限大额 | 开放赎回 | | 2026-01-15 | 2.0905 | 2.0905 | -2.22% | 2.27% | -- | 2.00% | 32.68% | 5.04% | -- | 限大额 | 开放赎回 | | 2026-01-14 | 2.1379 | 2.1379 | 0.00% | -- | -- | -- | 35.42% | 7.42% | -- | 限大额 | 开放赎回 | | 2026-01-12 | 2.1699 | 2.1699 | 0.00% | 9.03% | -- | 5.95% | -- | 9.03% | -- | 限大额 | 开放赎回 | | 2026-01-08 | 2.0440 | 2.0440 | 0.00% | -- | 5.29% | -- | 37.58% | 2.70% | -- | 限大额 | 开放赎回 | | 2026-01-06 | 2.0243 | 2.0243 | 1.71% | -- | 5.50% | -- | -- | 1.71% | -- | 限大额 | 开放赎回 | | 2026-01-05 | 1.9902 | 1.9902 | 0.00% | 0.63% | 3.73% | -- | 36.26% | 0.00% | -- | 限大额 | 开放赎回 | | 2025-12-29 | 1.9778 | 1.9778 | 0.00% | -- | -- | -5.39% | -- | 35.20% | -- | 限大额 | 开放赎回 | | 2025-12-25 | 1.9798 | 1.9798 | 0.81% | 1.73% | -- | -6.33% | 25.31% | 35.33% | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.9638 | 1.9638 | 0.36% | 0.42% | -- | -8.26% | -- | 34.24% | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.9567 | 1.9567 | 0.00% | -- | -- | -- | -- | 33.75% | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.9462 | 1.9462 | -0.48% | -- | -- | -- | 20.49% | 33.04% | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.9556 | 1.9556 | 0.00% | 3.23% | -5.58% | -- | 20.40% | 33.68% | -- | 限大额 | 开放赎回 | | 2025-12-10 | 1.8944 | 1.8944 | 0.00% | -0.22% | -7.76% | -- | -- | 29.50% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.9413 | 1.9413 | 1.18% | -- | -6.08% | -13.25% | 6.01% | 32.70% | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.9187 | 1.9187 | 1.41% | -- | -7.34% | -- | 3.82% | 31.16% | -- | 限大额 | 开放赎回 | | 2025-12-04 | 1.8920 | 1.8920 | -0.35% | -- | -- | -9.82% | 3.29% | 29.33% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.8986 | 1.8986 | 0.00% | 0.09% | -- | -- | 1.49% | 29.78% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.8969 | 1.8969 | 0.00% | -4.55% | -- | -- | 7.77% | 29.67% | -- | -- | -- | | 2025-11-20 | 1.9675 | 1.9675 | -1.00% | -- | 0.98% | -- | 3.50% | 34.49% | -- | -- | -- | | 2025-11-19 | 1.9874 | 1.9874 | 0.00% | -- | 1.75% | -- | 7.47% | 35.85% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 2.0711 | 2.0711 | 0.00% | 0.85% | 6.04% | -- | 9.37% | 41.57% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 2.0537 | 2.0537 | -0.64% | -- | 0.27% | 3.85% | 5.62% | 40.39% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 2.0670 | 2.0670 | 0.00% | -3.60% | -- | -- | 5.05% | 41.29% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 2.0708 | 2.0708 | 0.00% | -- | -- | -- | 11.65% | 41.55% | -- | 限大额 | 开放赎回 | | 2025-10-31 | 2.1442 | 2.1442 | 0.00% | -- | -- | 9.75% | 19.89% | 46.57% | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.9992 | 1.9992 | 0.00% | 2.60% | -3.76% | -0.09% | 12.57% | 36.66% | -- | 限大额 | 开放赎回 | | 2025-10-23 | 1.9819 | 1.9819 | -1.01% | -- | -- | 0.54% | 14.96% | 35.48% | -- | 限大额 | 开放赎回 | | 2025-10-22 | 2.0021 | 2.0021 | 0.00% | -2.31% | -- | 0.00% | 19.81% | 36.86% | -- | 限大额 | 开放赎回 | | 2025-10-20 | 1.9485 | 1.9485 | -0.24% | -3.70% | -- | -0.07% | 10.28% | 33.19% | -- | 限大额 | 开放赎回 | | 2025-10-17 | 1.9532 | 1.9532 | 0.00% | -4.63% | -- | -0.47% | 20.72% | 33.52% | -- | 限大额 | 开放赎回 | | 2025-10-15 | 2.0495 | 2.0495 | 0.00% | -- | -5.95% | -- | 33.67% | 40.10% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 2.0234 | 2.0234 | -1.21% | -- | -- | 3.61% | -- | 38.31% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 2.0481 | 2.0481 | -1.18% | -- | -- | 5.75% | -- | 40.00% | -- | 限大额 | 开放赎回 | | 2025-10-09 | 2.0726 | 2.0726 | 0.00% | -- | -- | 6.85% | -- | 41.68% | -- | 限大额 | 开放赎回 | | 2025-09-29 | 2.0905 | 2.0905 | 0.64% | -- | -- | 5.70% | -- | 42.90% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 2.0772 | 2.0772 | -1.72% | -- | -- | 6.11% | -- | 41.99% | -- | 限大额 | 开放赎回 | | 2025-09-25 | 2.1135 | 2.1135 | -1.27% | -- | -- | -- | -- | 44.47% | -- | -- | -- | | 2025-09-24 | 2.1406 | 2.1406 | 0.00% | -- | -- | 9.83% | -- | 46.33% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 2.1792 | 2.1792 | 0.00% | -2.62% | -- | -- | -- | 48.96% | -- | -- | -- | | 2025-09-11 | 2.2211 | 2.2211 | 0.00% | 5.87% | -- | 12.97% | -- | 51.83% | -- | 限大额 | 开放赎回 | | 2025-09-08 | 2.2378 | 2.2378 | 0.00% | -- | 13.16% | -- | -- | 52.97% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 2.0980 | 2.0980 | 0.00% | -- | -- | -- | -- | 43.41% | -- | 限大额 | 开放赎回 | | 2025-08-21 | 2.1650 | 2.1650 | 0.00% | 10.20% | 8.59% | 6.03% | -- | 47.99% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.9646 | 1.9646 | 0.00% | -- | -- | -- | -- | 34.29% | -- | -- | -- | | 2025-08-08 | 1.9775 | 1.9775 | 0.00% | -- | -- | -- | -- | 35.18% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.9538 | 1.9538 | 0.00% | -1.89% | -- | 5.65% | -- | 33.56% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 2.0092 | 2.0092 | 0.00% | 0.35% | 1.59% | 11.62% | -- | 37.34% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 2.0011 | 2.0011 | 0.49% | 2.63% | -- | -- | -- | 36.79% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.9914 | 1.9914 | 1.02% | 1.47% | 2.18% | 8.89% | -- | 36.13% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 1.9713 | 1.9713 | -1.54% | -- | 4.59% | -- | -- | 34.75% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 2.0022 | 2.0022 | 0.43% | -- | -- | 6.36% | -- | 36.87% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.9937 | 1.9937 | 2.25% | -- | -- | 5.29% | -- | 36.28% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.9498 | 1.9498 | -0.65% | -0.16% | 1.70% | -- | -- | 33.28% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.9625 | 1.9625 | 0.00% | 1.33% | 1.77% | 8.17% | -- | 34.15% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.9529 | 1.9529 | 0.83% | -- | -0.67% | 9.13% | -- | 33.50% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.9368 | 1.9368 | -0.15% | -2.24% | -- | 9.50% | -- | 32.39% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.9397 | 1.9397 | 0.00% | -1.90% | -- | -- | -- | 32.59% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.9287 | 1.9287 | 0.00% | -- | -- | 30.27% | -- | 31.84% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.9812 | 1.9812 | 0.20% | 1.21% | 1.01% | -- | -- | 35.43% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.9773 | 1.9773 | -1.16% | -- | -- | 10.04% | -- | 35.16% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 2.0005 | 2.0005 | 0.00% | 2.64% | -- | 11.88% | -- | 36.75% | -- | -- | -- | | 2025-06-27 | 1.9778 | 1.9778 | 1.04% | -- | -- | 6.30% | -- | 35.20% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.9575 | 1.9575 | 0.00% | 4.06% | 1.69% | -- | -- | 33.81% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.9490 | 1.9490 | 3.41% | 1.07% | -- | -- | -- | 33.23% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.8848 | 1.8848 | 0.00% | -- | -- | -- | -- | 28.84% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 1.8811 | 1.8811 | -1.88% | -4.11% | -- | -3.64% | -- | 28.59% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 1.9172 | 1.9172 | -0.58% | -2.49% | -- | -- | -- | 31.05% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 1.9284 | 1.9284 | 0.00% | -- | -- | -- | -- | 31.82% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.9618 | 1.9618 | -0.22% | -0.73% | 0.04% | -- | -- | 34.10% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.9661 | 1.9661 | 0.00% | -- | -- | -- | -- | 34.40% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.9762 | 1.9762 | 0.00% | 1.35% | 6.86% | -0.07% | -- | 35.09% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 1.9613 | 1.9613 | 0.00% | -- | 6.06% | -- | -- | 34.07% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.9499 | 1.9499 | 0.00% | 1.68% | 8.33% | -- | -- | 33.29% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.9249 | 1.9249 | 0.00% | -- | -- | 1.95% | -- | 31.58% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.9176 | 1.9176 | -6.09% | -1.95% | 1.87% | -- | -- | 31.08% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 2.0419 | 2.0419 | 0.38% | -- | 7.83% | -- | -- | 39.58% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 2.0342 | 2.0342 | 0.00% | -- | -- | 11.13% | -- | 39.05% | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.9558 | 1.9558 | 0.00% | -- | -- | -- | -- | 33.69% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.9611 | 1.9611 | 0.00% | 6.05% | 9.59% | 10.60% | -- | 34.06% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 1.9031 | 1.9031 | 2.91% | 5.73% | -- | 19.43% | -- | 30.09% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.8493 | 1.8493 | 2.74% | -- | -- | 23.43% | -- | 26.41% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.8000 | 1.8000 | 0.00% | -4.38% | -- | 20.14% | -- | 23.04% | -- | 限大额 | 开放赎回 |
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