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C(017825)
2024-05-13
1.0687
1.6164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0517 | 1.0517 |
| 2024-05-09 | 1.0407 | 1.0407 |
| 2024-05-08 | 1.0156 | 1.0156 |
| 2024-05-07 | 1.0221 | 1.0221 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 0.9926 | 0.9926 |
| 2024-04-29 | 0.9993 | 0.9993 |
| 2024-04-26 | 0.9802 | 0.9802 |
| 2024-04-25 | 0.9639 | 0.9639 |
| 2024-04-24 | 0.9617 | 0.9617 |
| 2024-04-23 | 0.9533 | 0.9533 |
| 2024-04-22 | 0.9624 | 0.9624 |
| 2024-04-19 | 0.9794 | 0.9794 |
| 2024-04-18 | 0.9876 | 0.9876 |
| 2024-04-17 | 0.9853 | 0.9853 |
| 2024-04-16 | 0.9557 | 0.9557 |
| 2024-04-15 | 0.9865 | 0.9865 |
| 2024-04-12 | 0.9914 | 0.9914 |
| 2024-04-11 | 1.0000 | 1.0000 |
| 2024-04-10 | 0.9989 | 0.9989 |
| 2024-04-09 | 1.0133 | 1.0133 |
| 2024-04-08 | 0.9972 | 0.9972 |
| 2024-04-03 | 1.0113 | 1.0113 |
| 2024-04-02 | 1.0159 | 1.0159 |
| 2024-04-01 | 1.0142 | 1.0142 |
| 2024-03-29 | 0.9925 | 0.9925 |
| 2024-03-28 | 0.9839 | 0.9839 |
| 2024-03-27 | 0.9685 | 0.9685 |
| 2024-03-26 | 0.9956 | 0.9956 |
| 2024-03-25 | 0.9866 | 0.9866 |
| 2024-03-22 | 1.0025 | 1.0025 |
| 2024-03-21 | 1.0230 | 1.0230 |
| 2024-03-20 | 1.0239 | 1.0239 |
| 2024-03-19 | 1.0193 | 1.0193 |
| 2024-03-18 | 1.0263 | 1.0263 |
| 2024-03-15 | 1.0101 | 1.0101 |
| 2024-03-14 | 1.0069 | 1.0069 |
| 2024-03-13 | 1.0126 | 1.0126 |
| 2024-03-12 | 1.0141 | 1.0141 |
| 2024-03-11 | 1.0174 | 1.0174 |
| 2024-03-08 | 0.9895 | 0.9895 |
| 2024-03-07 | 0.9767 | 0.9767 |
| 2024-03-06 | 0.9902 | 0.9902 |
| 2024-03-05 | 0.9781 | 0.9781 |
| 2024-03-04 | 0.9822 | 0.9822 |
| 2024-03-01 | 0.9779 | 0.9779 |
| 2024-02-29 | 0.9692 | 0.9692 |
| 2024-02-28 | 0.9494 | 0.9494 |
| 2024-02-27 | 0.9736 | 0.9736 |
| 2024-02-26 | 0.9642 | 0.9642 |
| 2024-02-23 | 0.9635 | 0.9635 |
| 2024-02-22 | 0.9583 | 0.9583 |
| 2024-02-21 | 0.9537 | 0.9537 |
| 2024-02-20 | 0.9491 | 0.9491 |
| 2024-02-19 | 0.9468 | 0.9468 |
| 2024-02-08 | 0.9439 | 0.9439 |
| 2024-02-07 | 0.9220 | 0.9220 |
| 2024-02-06 | 0.9143 | 0.9143 |
| 2024-02-05 | 0.8939 | 0.8939 |
| 2024-02-02 | 0.9220 | 0.9220 |
| 2024-02-01 | 0.9377 | 0.9377 |
| 2024-01-31 | 0.9445 | 0.9445 |
| 2024-01-30 | 0.9642 | 0.9642 |
| 2024-01-29 | 0.9765 | 0.9765 |
| 2024-01-26 | 0.9880 | 0.9880 |
| 2024-01-25 | 0.9916 | 0.9916 |
| 2024-01-24 | 0.9832 | 0.9832 |
| 2024-01-23 | 0.9839 | 0.9839 |
| 2024-01-22 | 0.9785 | 0.9785 |
| 2024-01-19 | 1.0043 | 1.0043 |
| 2024-01-18 | 1.0106 | 1.0106 |
| 2024-01-17 | 1.0106 | 1.0106 |
| 2024-01-16 | 1.0211 | 1.0211 |
| 2024-01-15 | 1.0164 | 1.0164 |
| 2024-01-12 | 1.0112 | 1.0112 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 0.9959 | 0.9959 |
| 2024-01-09 | 0.9883 | 0.9883 |
| 2024-01-08 | 0.9849 | 0.9849 |
| 2024-01-05 | 0.9947 | 0.9947 |
| 2024-01-04 | 1.0011 | 1.0011 |
| 2024-01-03 | 1.0013 | 1.0013 |
| 2024-01-02 | 1.0014 | 1.0014 |
| 2023-12-31 | 1.0029 | 1.0029 |
| 2023-12-29 | 1.0030 | 1.0030 |
| 2023-12-22 | 0.9888 | 0.9888 |
| 2023-12-15 | 0.9884 | 0.9884 |
| 2023-12-08 | 0.9888 | 0.9888 |
| 2023-12-01 | 0.9958 | 0.9958 |
| 2023-11-24 | 0.9948 | 0.9948 |
| 2023-11-17 | 1.0006 | 1.0006 |
