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A3(019423)
2024-05-09
1.0599
0.4740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0599 | 1.0599 |
| 2024-05-08 | 1.0549 | 1.0549 |
| 2024-05-07 | 1.0516 | 1.0516 |
| 2024-05-06 | 1.0542 | 1.0542 |
| 2024-04-30 | 1.0542 | 1.0542 |
| 2024-04-29 | 1.0456 | 1.0456 |
| 2024-04-26 | 1.0522 | 1.0522 |
| 2024-04-25 | 1.0377 | 1.0377 |
| 2024-04-24 | 1.0394 | 1.0394 |
| 2024-04-23 | 1.0281 | 1.0281 |
| 2024-04-22 | 1.0410 | 1.0410 |
| 2024-04-19 | 1.0556 | 1.0556 |
| 2024-04-18 | 1.0569 | 1.0569 |
| 2024-04-17 | 1.0579 | 1.0579 |
| 2024-04-16 | 1.0477 | 1.0477 |
| 2024-04-15 | 1.0521 | 1.0521 |
| 2024-04-12 | 1.0385 | 1.0385 |
| 2024-04-11 | 1.0343 | 1.0343 |
| 2024-04-10 | 1.0298 | 1.0298 |
| 2024-04-09 | 1.0257 | 1.0257 |
| 2024-04-08 | 1.0290 | 1.0290 |
| 2024-04-03 | 1.0226 | 1.0226 |
| 2024-04-02 | 1.0221 | 1.0221 |
| 2024-04-01 | 1.0221 | 1.0221 |
| 2024-03-29 | 1.0200 | 1.0200 |
| 2024-03-28 | 1.0125 | 1.0125 |
| 2024-03-27 | 1.0105 | 1.0105 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0139 | 1.0139 |
| 2024-03-22 | 1.0160 | 1.0160 |
| 2024-03-21 | 1.0143 | 1.0143 |
| 2024-03-20 | 1.0175 | 1.0175 |
| 2024-03-19 | 1.0184 | 1.0184 |
| 2024-03-18 | 1.0212 | 1.0212 |
| 2024-03-15 | 1.0182 | 1.0182 |
| 2024-03-14 | 1.0147 | 1.0147 |
| 2024-03-13 | 1.0120 | 1.0120 |
| 2024-03-12 | 1.0098 | 1.0098 |
| 2024-03-11 | 1.0220 | 1.0220 |
| 2024-03-08 | 1.0275 | 1.0275 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0199 | 1.0199 |
| 2024-03-05 | 1.0197 | 1.0197 |
| 2024-03-04 | 1.0182 | 1.0182 |
| 2024-03-01 | 1.0129 | 1.0129 |
| 2024-02-29 | 1.0118 | 1.0118 |
| 2024-02-28 | 1.0093 | 1.0093 |
| 2024-02-27 | 1.0127 | 1.0127 |
| 2024-02-26 | 1.0089 | 1.0089 |
| 2024-02-23 | 1.0113 | 1.0113 |
| 2024-02-22 | 1.0128 | 1.0128 |
| 2024-02-21 | 1.0096 | 1.0096 |
| 2024-02-20 | 1.0134 | 1.0134 |
| 2024-02-19 | 1.0133 | 1.0133 |
| 2024-02-08 | 1.0027 | 1.0027 |
| 2024-02-07 | 1.0009 | 1.0009 |
| 2024-02-06 | 1.0009 | 1.0009 |
| 2024-02-05 | 0.9975 | 0.9975 |
| 2024-02-02 | 0.9956 | 0.9956 |
| 2024-02-01 | 0.9952 | 0.9952 |
| 2024-01-31 | 0.9943 | 0.9943 |
| 2024-01-30 | 0.9941 | 0.9941 |
| 2024-01-29 | 0.9956 | 0.9956 |
| 2024-01-26 | 1.0024 | 1.0024 |
| 2024-01-25 | 1.0062 | 1.0062 |
| 2024-01-24 | 0.9978 | 0.9978 |
| 2024-01-23 | 0.9973 | 0.9973 |
| 2024-01-22 | 0.9952 | 0.9952 |
| 2024-01-19 | 0.9965 | 0.9965 |
| 2024-01-18 | 0.9956 | 0.9956 |
| 2024-01-17 | 0.9916 | 0.9916 |
| 2024-01-16 | 0.9921 | 0.9921 |
| 2024-01-15 | 0.9911 | 0.9911 |
| 2024-01-12 | 0.9906 | 0.9906 |
| 2024-01-05 | 0.9914 | 0.9914 |
| 2023-12-31 | 0.9976 | 0.9976 |
| 2023-12-29 | 0.9976 | 0.9976 |
| 2023-12-22 | 0.9970 | 0.9970 |
| 2023-12-15 | 0.9979 | 0.9979 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-05 | 1.0000 | 1.0000 |
