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
华安国企机遇混合A(018806)
2024-05-09
1.0324
1.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0212 | 1.0212 |
| 2024-05-07 | 1.0256 | 1.0256 |
| 2024-05-06 | 1.0228 | 1.0228 |
| 2024-04-30 | 1.0196 | 1.0196 |
| 2024-04-29 | 1.0281 | 1.0281 |
| 2024-04-26 | 1.0319 | 1.0319 |
| 2024-04-25 | 1.0245 | 1.0245 |
| 2024-04-24 | 1.0221 | 1.0221 |
| 2024-04-23 | 1.0164 | 1.0164 |
| 2024-04-22 | 1.0263 | 1.0263 |
| 2024-04-19 | 1.0344 | 1.0344 |
| 2024-04-18 | 1.0325 | 1.0325 |
| 2024-04-17 | 1.0332 | 1.0332 |
| 2024-04-16 | 1.0251 | 1.0251 |
| 2024-04-15 | 1.0293 | 1.0293 |
| 2024-04-12 | 1.0140 | 1.0140 |
| 2024-04-11 | 1.0175 | 1.0175 |
| 2024-04-10 | 1.0151 | 1.0151 |
| 2024-04-09 | 1.0163 | 1.0163 |
| 2024-04-08 | 1.0208 | 1.0208 |
| 2024-04-03 | 1.0205 | 1.0205 |
| 2024-04-02 | 1.0192 | 1.0192 |
| 2024-04-01 | 1.0172 | 1.0172 |
| 2024-03-29 | 1.0147 | 1.0147 |
| 2024-03-28 | 1.0091 | 1.0091 |
| 2024-03-27 | 1.0089 | 1.0089 |
| 2024-03-26 | 1.0098 | 1.0098 |
| 2024-03-25 | 1.0095 | 1.0095 |
| 2024-03-22 | 1.0103 | 1.0103 |
| 2024-03-21 | 1.0110 | 1.0110 |
| 2024-03-20 | 1.0113 | 1.0113 |
| 2024-03-19 | 1.0109 | 1.0109 |
| 2024-03-18 | 1.0115 | 1.0115 |
| 2024-03-15 | 1.0106 | 1.0106 |
| 2024-03-14 | 1.0106 | 1.0106 |
| 2024-03-13 | 1.0108 | 1.0108 |
| 2024-03-12 | 1.0109 | 1.0109 |
| 2024-03-11 | 1.0085 | 1.0085 |
| 2024-03-08 | 1.0058 | 1.0058 |
| 2024-03-07 | 1.0053 | 1.0053 |
| 2024-03-06 | 1.0053 | 1.0053 |
| 2024-03-05 | 1.0051 | 1.0051 |
| 2024-03-04 | 1.0051 | 1.0051 |
| 2024-03-01 | 1.0050 | 1.0050 |
| 2024-02-29 | 1.0050 | 1.0050 |
| 2024-02-28 | 1.0049 | 1.0049 |
| 2024-02-27 | 1.0047 | 1.0047 |
| 2024-02-26 | 1.0007 | 1.0007 |
| 2024-02-23 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-02 | 0.9998 | 0.9998 |
| 2024-01-26 | 1.0000 | 1.0000 |
