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
华安远见慧选混合发起式A1(019421)
2024-05-09
1.0572
0.4752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0572 | 1.0572 |
| 2024-05-08 | 1.0522 | 1.0522 |
| 2024-05-07 | 1.0490 | 1.0490 |
| 2024-05-06 | 1.0515 | 1.0515 |
| 2024-04-30 | 1.0516 | 1.0516 |
| 2024-04-29 | 1.0431 | 1.0431 |
| 2024-04-26 | 1.0497 | 1.0497 |
| 2024-04-25 | 1.0353 | 1.0353 |
| 2024-04-24 | 1.0370 | 1.0370 |
| 2024-04-23 | 1.0257 | 1.0257 |
| 2024-04-22 | 1.0386 | 1.0386 |
| 2024-04-19 | 1.0533 | 1.0533 |
| 2024-04-18 | 1.0545 | 1.0545 |
| 2024-04-17 | 1.0556 | 1.0556 |
| 2024-04-16 | 1.0454 | 1.0454 |
| 2024-04-15 | 1.0498 | 1.0498 |
| 2024-04-12 | 1.0363 | 1.0363 |
| 2024-04-11 | 1.0321 | 1.0321 |
| 2024-04-10 | 1.0276 | 1.0276 |
| 2024-04-09 | 1.0236 | 1.0236 |
| 2024-04-08 | 1.0269 | 1.0269 |
| 2024-04-03 | 1.0206 | 1.0206 |
| 2024-04-02 | 1.0200 | 1.0200 |
| 2024-04-01 | 1.0201 | 1.0201 |
| 2024-03-29 | 1.0181 | 1.0181 |
| 2024-03-28 | 1.0106 | 1.0106 |
| 2024-03-27 | 1.0086 | 1.0086 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0121 | 1.0121 |
| 2024-03-22 | 1.0142 | 1.0142 |
| 2024-03-21 | 1.0125 | 1.0125 |
| 2024-03-20 | 1.0157 | 1.0157 |
| 2024-03-19 | 1.0166 | 1.0166 |
| 2024-03-18 | 1.0195 | 1.0195 |
| 2024-03-15 | 1.0165 | 1.0165 |
| 2024-03-14 | 1.0130 | 1.0130 |
| 2024-03-13 | 1.0104 | 1.0104 |
| 2024-03-12 | 1.0081 | 1.0081 |
| 2024-03-11 | 1.0203 | 1.0203 |
| 2024-03-08 | 1.0259 | 1.0259 |
| 2024-03-07 | 1.0190 | 1.0190 |
| 2024-03-06 | 1.0184 | 1.0184 |
| 2024-03-05 | 1.0182 | 1.0182 |
| 2024-03-04 | 1.0167 | 1.0167 |
| 2024-03-01 | 1.0114 | 1.0114 |
| 2024-02-29 | 1.0104 | 1.0104 |
| 2024-02-28 | 1.0078 | 1.0078 |
| 2024-02-27 | 1.0112 | 1.0112 |
| 2024-02-26 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0100 | 1.0100 |
| 2024-02-22 | 1.0115 | 1.0115 |
| 2024-02-21 | 1.0083 | 1.0083 |
| 2024-02-20 | 1.0121 | 1.0121 |
| 2024-02-19 | 1.0120 | 1.0120 |
| 2024-02-08 | 1.0016 | 1.0016 |
| 2024-02-07 | 0.9999 | 0.9999 |
| 2024-02-06 | 0.9998 | 0.9998 |
| 2024-02-05 | 0.9964 | 0.9964 |
| 2024-02-02 | 0.9947 | 0.9947 |
| 2024-02-01 | 0.9942 | 0.9942 |
| 2024-01-31 | 0.9934 | 0.9934 |
| 2024-01-30 | 0.9931 | 0.9931 |
| 2024-01-29 | 0.9947 | 0.9947 |
| 2024-01-26 | 1.0015 | 1.0015 |
| 2024-01-25 | 1.0053 | 1.0053 |
| 2024-01-24 | 0.9970 | 0.9970 |
| 2024-01-23 | 0.9965 | 0.9965 |
| 2024-01-22 | 0.9944 | 0.9944 |
| 2024-01-19 | 0.9958 | 0.9958 |
| 2024-01-18 | 0.9948 | 0.9948 |
| 2024-01-17 | 0.9909 | 0.9909 |
| 2024-01-16 | 0.9914 | 0.9914 |
| 2024-01-15 | 0.9904 | 0.9904 |
| 2024-01-12 | 0.9900 | 0.9900 |
| 2024-01-05 | 0.9909 | 0.9909 |
| 2023-12-31 | 0.9972 | 0.9972 |
| 2023-12-29 | 0.9972 | 0.9972 |
| 2023-12-22 | 0.9967 | 0.9967 |
| 2023-12-15 | 0.9978 | 0.9978 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-05 | 1.0000 | 1.0000 |
