基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安众享180天持有期中短债E(019644)
2024-05-09
1.0877-0.0092%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-08 | 1.0878 | 1.0878 |
2024-05-07 | 1.0876 | 1.0876 |
2024-05-06 | 1.0873 | 1.0873 |
2024-04-30 | 1.0869 | 1.0869 |
2024-04-29 | 1.0865 | 1.0865 |
2024-04-26 | 1.0871 | 1.0871 |
2024-04-25 | 1.0875 | 1.0875 |
2024-04-24 | 1.0876 | 1.0876 |
2024-04-23 | 1.0879 | 1.0879 |
2024-04-22 | 1.0876 | 1.0876 |
2024-04-19 | 1.0872 | 1.0872 |
2024-04-18 | 1.0868 | 1.0868 |
2024-04-17 | 1.0866 | 1.0866 |
2024-04-16 | 1.0863 | 1.0863 |
2024-04-15 | 1.0863 | 1.0863 |
2024-04-12 | 1.0860 | 1.0860 |
2024-04-11 | 1.0857 | 1.0857 |
2024-04-10 | 1.0855 | 1.0855 |
2024-04-09 | 1.0854 | 1.0854 |
2024-04-08 | 1.0852 | 1.0852 |
2024-04-03 | 1.0847 | 1.0847 |
2024-04-02 | 1.0845 | 1.0845 |
2024-04-01 | 1.0842 | 1.0842 |
2024-03-29 | 1.0842 | 1.0842 |
2024-03-28 | 1.0840 | 1.0840 |
2024-03-27 | 1.0839 | 1.0839 |
2024-03-26 | 1.0836 | 1.0836 |
2024-03-25 | 1.0835 | 1.0835 |
2024-03-22 | 1.0835 | 1.0835 |
2024-03-21 | 1.0834 | 1.0834 |
2024-03-20 | 1.0833 | 1.0833 |
2024-03-19 | 1.0832 | 1.0832 |
2024-03-18 | 1.0829 | 1.0829 |
2024-03-15 | 1.0827 | 1.0827 |
2024-03-14 | 1.0825 | 1.0825 |
2024-03-13 | 1.0826 | 1.0826 |
2024-03-12 | 1.0827 | 1.0827 |
2024-03-11 | 1.0829 | 1.0829 |
2024-03-08 | 1.0830 | 1.0830 |
2024-03-07 | 1.0829 | 1.0829 |
2024-03-06 | 1.0829 | 1.0829 |
2024-03-05 | 1.0827 | 1.0827 |
2024-03-04 | 1.0827 | 1.0827 |
2024-03-01 | 1.0824 | 1.0824 |
2024-02-29 | 1.0826 | 1.0826 |
2024-02-28 | 1.0823 | 1.0823 |
2024-02-27 | 1.0821 | 1.0821 |
2024-02-26 | 1.0819 | 1.0819 |
2024-02-23 | 1.0814 | 1.0814 |
2024-02-22 | 1.0810 | 1.0810 |
2024-02-21 | 1.0805 | 1.0805 |
2024-02-20 | 1.0802 | 1.0802 |
2024-02-19 | 1.0797 | 1.0797 |
2024-02-08 | 1.0790 | 1.0790 |
2024-02-07 | 1.0789 | 1.0789 |
2024-02-06 | 1.0786 | 1.0786 |
2024-02-05 | 1.0788 | 1.0788 |
2024-02-02 | 1.0782 | 1.0782 |
2024-02-01 | 1.0780 | 1.0780 |
2024-01-31 | 1.0776 | 1.0776 |
2024-01-30 | 1.0770 | 1.0770 |
2024-01-29 | 1.0764 | 1.0764 |
2024-01-26 | 1.0755 | 1.0755 |
2024-01-25 | 1.0754 | 1.0754 |
2024-01-24 | 1.0751 | 1.0751 |
2024-01-23 | 1.0749 | 1.0749 |
2024-01-22 | 1.0747 | 1.0747 |
2024-01-19 | 1.0743 | 1.0743 |
2024-01-18 | 1.0736 | 1.0736 |
2024-01-17 | 1.0734 | 1.0734 |
2024-01-16 | 1.0733 | 1.0733 |
2024-01-15 | 1.0733 | 1.0733 |
2024-01-12 | 1.0733 | 1.0733 |
2024-01-11 | 1.0733 | 1.0733 |
2024-01-10 | 1.0732 | 1.0732 |
2024-01-09 | 1.0732 | 1.0732 |
2024-01-08 | 1.0727 | 1.0727 |
2024-01-05 | 1.0724 | 1.0724 |
2024-01-04 | 1.0720 | 1.0720 |
2024-01-03 | 1.0719 | 1.0719 |
2024-01-02 | 1.0721 | 1.0721 |
2023-12-31 | 1.0720 | 1.0720 |
2023-12-29 | 1.0719 | 1.0719 |
2023-12-28 | 1.0711 | 1.0711 |
2023-12-27 | 1.0704 | 1.0704 |
2023-12-26 | 1.0696 | 1.0696 |
2023-12-25 | 1.0694 | 1.0694 |
2023-12-22 | 1.0690 | 1.0690 |
2023-12-21 | 1.0687 | 1.0687 |
2023-12-20 | 1.0684 | 1.0684 |
2023-12-19 | 1.0683 | 1.0683 |
2023-12-18 | 1.0680 | 1.0680 |
2023-12-15 | 1.0675 | 1.0675 |
2023-12-14 | 1.0666 | 1.0666 |
2023-12-13 | 1.0662 | 1.0662 |
2023-12-12 | 1.0659 | 1.0659 |
2023-12-11 | 1.0659 | 1.0659 |
2023-12-08 | 1.0656 | 1.0656 |
2023-12-07 | 1.0657 | 1.0657 |
2023-12-06 | 1.0657 | 1.0657 |
2023-12-05 | 1.0657 | 1.0657 |
2023-12-04 | 1.0658 | 1.0658 |
2023-12-01 | 1.0658 | 1.0658 |
2023-11-30 | 1.0655 | 1.0655 |
2023-11-29 | 1.0654 | 1.0654 |
2023-11-28 | 1.0655 | 1.0655 |
2023-11-27 | 1.0655 | 1.0655 |
2023-11-24 | 1.0652 | 1.0652 |
2023-11-23 | 1.0653 | 1.0653 |
2023-11-22 | 1.0660 | 1.0660 |
2023-11-21 | 1.0662 | 1.0662 |
2023-11-20 | 1.0660 | 1.0660 |
2023-11-17 | 1.0659 | 1.0659 |
2023-11-16 | 1.0655 | 1.0655 |
2023-11-15 | 1.0654 | 1.0654 |
2023-11-14 | 1.0651 | 1.0651 |
2023-11-13 | 1.0651 | 1.0651 |