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
华安健康主题混合A(019783)
2024-05-10
1.0315
-0.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0315 | 1.0315 |
| 2024-05-09 | 1.0360 | 1.0360 |
| 2024-05-08 | 1.0231 | 1.0231 |
| 2024-05-07 | 1.0326 | 1.0326 |
| 2024-05-06 | 1.0350 | 1.0350 |
| 2024-04-30 | 1.0115 | 1.0115 |
| 2024-04-29 | 1.0081 | 1.0081 |
| 2024-04-26 | 1.0029 | 1.0029 |
| 2024-04-25 | 0.9962 | 0.9962 |
| 2024-04-24 | 0.9922 | 0.9922 |
| 2024-04-23 | 0.9890 | 0.9890 |
| 2024-04-22 | 0.9910 | 0.9910 |
| 2024-04-19 | 0.9881 | 0.9881 |
| 2024-04-18 | 0.9891 | 0.9891 |
| 2024-04-17 | 0.9911 | 0.9911 |
| 2024-04-16 | 0.9837 | 0.9837 |
| 2024-04-15 | 0.9930 | 0.9930 |
| 2024-04-12 | 0.9957 | 0.9957 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 0.9953 | 0.9953 |
| 2024-04-09 | 0.9978 | 0.9978 |
| 2024-04-08 | 0.9959 | 0.9959 |
| 2024-04-03 | 0.9989 | 0.9989 |
| 2024-04-02 | 1.0012 | 1.0012 |
| 2024-04-01 | 1.0018 | 1.0018 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 0.9997 | 0.9997 |
| 2024-03-27 | 0.9996 | 0.9996 |
| 2024-03-26 | 1.0008 | 1.0008 |
| 2024-03-25 | 1.0008 | 1.0008 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0008 | 1.0008 |
| 2024-03-20 | 1.0009 | 1.0009 |
| 2024-03-19 | 1.0009 | 1.0009 |
| 2024-03-18 | 1.0010 | 1.0010 |
| 2024-03-15 | 1.0011 | 1.0011 |
| 2024-03-08 | 1.0014 | 1.0014 |
| 2024-03-01 | 1.0011 | 1.0011 |
| 2024-02-23 | 1.0012 | 1.0012 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0003 | 1.0003 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-24 | 1.0000 | 1.0000 |
