基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安新材料主题股票发起式A(017824)
2024-05-09
1.0433
2.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0433 | 1.0433 |
| 2024-05-08 | 1.0180 | 1.0180 |
| 2024-05-07 | 1.0246 | 1.0246 |
| 2024-05-06 | 1.0235 | 1.0235 |
| 2024-04-30 | 0.9949 | 0.9949 |
| 2024-04-29 | 1.0016 | 1.0016 |
| 2024-04-26 | 0.9824 | 0.9824 |
| 2024-04-25 | 0.9660 | 0.9660 |
| 2024-04-24 | 0.9639 | 0.9639 |
| 2024-04-23 | 0.9555 | 0.9555 |
| 2024-04-22 | 0.9645 | 0.9645 |
| 2024-04-19 | 0.9815 | 0.9815 |
| 2024-04-18 | 0.9897 | 0.9897 |
| 2024-04-17 | 0.9874 | 0.9874 |
| 2024-04-16 | 0.9578 | 0.9578 |
| 2024-04-15 | 0.9886 | 0.9886 |
| 2024-04-12 | 0.9935 | 0.9935 |
| 2024-04-11 | 1.0021 | 1.0021 |
| 2024-04-10 | 1.0009 | 1.0009 |
| 2024-04-09 | 1.0154 | 1.0154 |
| 2024-04-08 | 0.9992 | 0.9992 |
| 2024-04-03 | 1.0133 | 1.0133 |
| 2024-04-02 | 1.0178 | 1.0178 |
| 2024-04-01 | 1.0162 | 1.0162 |
| 2024-03-29 | 0.9944 | 0.9944 |
| 2024-03-28 | 0.9858 | 0.9858 |
| 2024-03-27 | 0.9703 | 0.9703 |
| 2024-03-26 | 0.9974 | 0.9974 |
| 2024-03-25 | 0.9884 | 0.9884 |
| 2024-03-22 | 1.0043 | 1.0043 |
| 2024-03-21 | 1.0249 | 1.0249 |
| 2024-03-20 | 1.0257 | 1.0257 |
| 2024-03-19 | 1.0211 | 1.0211 |
| 2024-03-18 | 1.0281 | 1.0281 |
| 2024-03-15 | 1.0118 | 1.0118 |
| 2024-03-14 | 1.0086 | 1.0086 |
| 2024-03-13 | 1.0143 | 1.0143 |
| 2024-03-12 | 1.0158 | 1.0158 |
| 2024-03-11 | 1.0190 | 1.0190 |
| 2024-03-08 | 0.9911 | 0.9911 |
| 2024-03-07 | 0.9782 | 0.9782 |
| 2024-03-06 | 0.9918 | 0.9918 |
| 2024-03-05 | 0.9797 | 0.9797 |
| 2024-03-04 | 0.9837 | 0.9837 |
| 2024-03-01 | 0.9794 | 0.9794 |
| 2024-02-29 | 0.9706 | 0.9706 |
| 2024-02-28 | 0.9508 | 0.9508 |
| 2024-02-27 | 0.9751 | 0.9751 |
| 2024-02-26 | 0.9656 | 0.9656 |
| 2024-02-23 | 0.9648 | 0.9648 |
| 2024-02-22 | 0.9596 | 0.9596 |
| 2024-02-21 | 0.9550 | 0.9550 |
| 2024-02-20 | 0.9504 | 0.9504 |
| 2024-02-19 | 0.9481 | 0.9481 |
| 2024-02-08 | 0.9450 | 0.9450 |
| 2024-02-07 | 0.9231 | 0.9231 |
| 2024-02-06 | 0.9154 | 0.9154 |
| 2024-02-05 | 0.8950 | 0.8950 |
| 2024-02-02 | 0.9230 | 0.9230 |
| 2024-02-01 | 0.9388 | 0.9388 |
| 2024-01-31 | 0.9455 | 0.9455 |
| 2024-01-30 | 0.9653 | 0.9653 |
| 2024-01-29 | 0.9775 | 0.9775 |
| 2024-01-26 | 0.9890 | 0.9890 |
| 2024-01-25 | 0.9925 | 0.9925 |
| 2024-01-24 | 0.9841 | 0.9841 |
| 2024-01-23 | 0.9849 | 0.9849 |
| 2024-01-22 | 0.9795 | 0.9795 |
| 2024-01-19 | 1.0053 | 1.0053 |
| 2024-01-18 | 1.0116 | 1.0116 |
| 2024-01-17 | 1.0115 | 1.0115 |
| 2024-01-16 | 1.0221 | 1.0221 |
| 2024-01-15 | 1.0173 | 1.0173 |
| 2024-01-12 | 1.0121 | 1.0121 |
| 2024-01-11 | 1.0100 | 1.0100 |
| 2024-01-10 | 0.9967 | 0.9967 |
| 2024-01-09 | 0.9891 | 0.9891 |
| 2024-01-08 | 0.9857 | 0.9857 |
| 2024-01-05 | 0.9954 | 0.9954 |
| 2024-01-04 | 1.0018 | 1.0018 |
| 2024-01-03 | 1.0020 | 1.0020 |
| 2024-01-02 | 1.0020 | 1.0020 |
| 2023-12-31 | 1.0035 | 1.0035 |
| 2023-12-29 | 1.0036 | 1.0036 |
| 2023-12-22 | 0.9893 | 0.9893 |
| 2023-12-15 | 0.9888 | 0.9888 |
| 2023-12-08 | 0.9891 | 0.9891 |
| 2023-12-01 | 0.9961 | 0.9961 |
| 2023-11-24 | 0.9949 | 0.9949 |
| 2023-11-17 | 1.0006 | 1.0006 |
| 2023-11-14 | 1.0000 | 1.0000 |
