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C(018807)
2024-05-09
1.0297
1.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0297 | 1.0297 |
| 2024-05-08 | 1.0186 | 1.0186 |
| 2024-05-07 | 1.0229 | 1.0229 |
| 2024-05-06 | 1.0202 | 1.0202 |
| 2024-04-30 | 1.0170 | 1.0170 |
| 2024-04-29 | 1.0255 | 1.0255 |
| 2024-04-26 | 1.0294 | 1.0294 |
| 2024-04-25 | 1.0220 | 1.0220 |
| 2024-04-24 | 1.0197 | 1.0197 |
| 2024-04-23 | 1.0139 | 1.0139 |
| 2024-04-22 | 1.0239 | 1.0239 |
| 2024-04-19 | 1.0321 | 1.0321 |
| 2024-04-18 | 1.0301 | 1.0301 |
| 2024-04-17 | 1.0309 | 1.0309 |
| 2024-04-16 | 1.0227 | 1.0227 |
| 2024-04-15 | 1.0270 | 1.0270 |
| 2024-04-12 | 1.0118 | 1.0118 |
| 2024-04-11 | 1.0153 | 1.0153 |
| 2024-04-10 | 1.0129 | 1.0129 |
| 2024-04-09 | 1.0141 | 1.0141 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0183 | 1.0183 |
| 2024-04-02 | 1.0171 | 1.0171 |
| 2024-04-01 | 1.0150 | 1.0150 |
| 2024-03-29 | 1.0127 | 1.0127 |
| 2024-03-28 | 1.0071 | 1.0071 |
| 2024-03-27 | 1.0068 | 1.0068 |
| 2024-03-26 | 1.0078 | 1.0078 |
| 2024-03-25 | 1.0075 | 1.0075 |
| 2024-03-22 | 1.0083 | 1.0083 |
| 2024-03-21 | 1.0090 | 1.0090 |
| 2024-03-20 | 1.0094 | 1.0094 |
| 2024-03-19 | 1.0090 | 1.0090 |
| 2024-03-18 | 1.0096 | 1.0096 |
| 2024-03-15 | 1.0088 | 1.0088 |
| 2024-03-14 | 1.0088 | 1.0088 |
| 2024-03-13 | 1.0090 | 1.0090 |
| 2024-03-12 | 1.0091 | 1.0091 |
| 2024-03-11 | 1.0067 | 1.0067 |
| 2024-03-08 | 1.0053 | 1.0053 |
| 2024-03-07 | 1.0047 | 1.0047 |
| 2024-03-06 | 1.0048 | 1.0048 |
| 2024-03-05 | 1.0046 | 1.0046 |
| 2024-03-04 | 1.0047 | 1.0047 |
| 2024-03-01 | 1.0045 | 1.0045 |
| 2024-02-29 | 1.0045 | 1.0045 |
| 2024-02-28 | 1.0045 | 1.0045 |
| 2024-02-27 | 1.0043 | 1.0043 |
| 2024-02-26 | 1.0001 | 1.0001 |
| 2024-02-23 | 1.0002 | 1.0002 |
| 2024-02-08 | 0.9998 | 0.9998 |
| 2024-02-02 | 0.9997 | 0.9997 |
| 2024-01-26 | 1.0000 | 1.0000 |
