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C(019784)
2024-05-09
1.0342
1.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0214 | 1.0214 |
| 2024-05-07 | 1.0309 | 1.0309 |
| 2024-05-06 | 1.0333 | 1.0333 |
| 2024-04-30 | 1.0098 | 1.0098 |
| 2024-04-29 | 1.0064 | 1.0064 |
| 2024-04-26 | 1.0013 | 1.0013 |
| 2024-04-25 | 0.9946 | 0.9946 |
| 2024-04-24 | 0.9906 | 0.9906 |
| 2024-04-23 | 0.9875 | 0.9875 |
| 2024-04-22 | 0.9895 | 0.9895 |
| 2024-04-19 | 0.9866 | 0.9866 |
| 2024-04-18 | 0.9876 | 0.9876 |
| 2024-04-17 | 0.9896 | 0.9896 |
| 2024-04-16 | 0.9823 | 0.9823 |
| 2024-04-15 | 0.9916 | 0.9916 |
| 2024-04-12 | 0.9943 | 0.9943 |
| 2024-04-11 | 0.9941 | 0.9941 |
| 2024-04-10 | 0.9939 | 0.9939 |
| 2024-04-09 | 0.9964 | 0.9964 |
| 2024-04-08 | 0.9946 | 0.9946 |
| 2024-04-03 | 0.9976 | 0.9976 |
| 2024-04-02 | 1.0000 | 1.0000 |
| 2024-04-01 | 1.0005 | 1.0005 |
| 2024-03-29 | 0.9988 | 0.9988 |
| 2024-03-28 | 0.9985 | 0.9985 |
| 2024-03-27 | 0.9984 | 0.9984 |
| 2024-03-26 | 0.9997 | 0.9997 |
| 2024-03-25 | 0.9997 | 0.9997 |
| 2024-03-22 | 0.9998 | 0.9998 |
| 2024-03-21 | 0.9999 | 0.9999 |
| 2024-03-20 | 1.0000 | 1.0000 |
| 2024-03-19 | 1.0000 | 1.0000 |
| 2024-03-18 | 1.0001 | 1.0001 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-08 | 1.0006 | 1.0006 |
| 2024-03-01 | 1.0005 | 1.0005 |
| 2024-02-23 | 1.0007 | 1.0007 |
| 2024-02-08 | 1.0002 | 1.0002 |
| 2024-02-02 | 1.0002 | 1.0002 |
| 2024-01-26 | 0.9999 | 0.9999 |
| 2024-01-24 | 1.0000 | 1.0000 |
