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A2(019422)
2024-05-13
1.0663
0.4522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0663 | 1.0663 |
| 2024-05-10 | 1.0615 | 1.0615 |
| 2024-05-09 | 1.0590 | 1.0590 |
| 2024-05-08 | 1.0541 | 1.0541 |
| 2024-05-07 | 1.0508 | 1.0508 |
| 2024-05-06 | 1.0533 | 1.0533 |
| 2024-04-30 | 1.0534 | 1.0534 |
| 2024-04-29 | 1.0448 | 1.0448 |
| 2024-04-26 | 1.0514 | 1.0514 |
| 2024-04-25 | 1.0369 | 1.0369 |
| 2024-04-24 | 1.0386 | 1.0386 |
| 2024-04-23 | 1.0273 | 1.0273 |
| 2024-04-22 | 1.0402 | 1.0402 |
| 2024-04-19 | 1.0549 | 1.0549 |
| 2024-04-18 | 1.0561 | 1.0561 |
| 2024-04-17 | 1.0572 | 1.0572 |
| 2024-04-16 | 1.0470 | 1.0470 |
| 2024-04-15 | 1.0514 | 1.0514 |
| 2024-04-12 | 1.0378 | 1.0378 |
| 2024-04-11 | 1.0336 | 1.0336 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0250 | 1.0250 |
| 2024-04-08 | 1.0284 | 1.0284 |
| 2024-04-03 | 1.0220 | 1.0220 |
| 2024-04-02 | 1.0214 | 1.0214 |
| 2024-04-01 | 1.0215 | 1.0215 |
| 2024-03-29 | 1.0194 | 1.0194 |
| 2024-03-28 | 1.0119 | 1.0119 |
| 2024-03-27 | 1.0099 | 1.0099 |
| 2024-03-26 | 1.0113 | 1.0113 |
| 2024-03-25 | 1.0133 | 1.0133 |
| 2024-03-22 | 1.0154 | 1.0154 |
| 2024-03-21 | 1.0138 | 1.0138 |
| 2024-03-20 | 1.0169 | 1.0169 |
| 2024-03-19 | 1.0178 | 1.0178 |
| 2024-03-18 | 1.0207 | 1.0207 |
| 2024-03-15 | 1.0176 | 1.0176 |
| 2024-03-14 | 1.0141 | 1.0141 |
| 2024-03-13 | 1.0115 | 1.0115 |
| 2024-03-12 | 1.0093 | 1.0093 |
| 2024-03-11 | 1.0215 | 1.0215 |
| 2024-03-08 | 1.0270 | 1.0270 |
| 2024-03-07 | 1.0201 | 1.0201 |
| 2024-03-06 | 1.0194 | 1.0194 |
| 2024-03-05 | 1.0192 | 1.0192 |
| 2024-03-04 | 1.0177 | 1.0177 |
| 2024-03-01 | 1.0124 | 1.0124 |
| 2024-02-29 | 1.0113 | 1.0113 |
| 2024-02-28 | 1.0088 | 1.0088 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0109 | 1.0109 |
| 2024-02-22 | 1.0124 | 1.0124 |
| 2024-02-21 | 1.0092 | 1.0092 |
| 2024-02-20 | 1.0130 | 1.0130 |
| 2024-02-19 | 1.0129 | 1.0129 |
| 2024-02-08 | 1.0023 | 1.0023 |
| 2024-02-07 | 1.0006 | 1.0006 |
| 2024-02-06 | 1.0005 | 1.0005 |
| 2024-02-05 | 0.9972 | 0.9972 |
| 2024-02-02 | 0.9953 | 0.9953 |
| 2024-02-01 | 0.9949 | 0.9949 |
| 2024-01-31 | 0.9940 | 0.9940 |
| 2024-01-30 | 0.9938 | 0.9938 |
| 2024-01-29 | 0.9953 | 0.9953 |
| 2024-01-26 | 1.0021 | 1.0021 |
| 2024-01-25 | 1.0059 | 1.0059 |
| 2024-01-24 | 0.9976 | 0.9976 |
| 2024-01-23 | 0.9970 | 0.9970 |
| 2024-01-22 | 0.9949 | 0.9949 |
| 2024-01-19 | 0.9963 | 0.9963 |
| 2024-01-18 | 0.9953 | 0.9953 |
| 2024-01-17 | 0.9914 | 0.9914 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9909 | 0.9909 |
| 2024-01-12 | 0.9904 | 0.9904 |
| 2024-01-05 | 0.9913 | 0.9913 |
| 2023-12-31 | 0.9975 | 0.9975 |
| 2023-12-29 | 0.9974 | 0.9974 |
| 2023-12-22 | 0.9969 | 0.9969 |
| 2023-12-15 | 0.9979 | 0.9979 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0000 | 1.0000 |
