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
华安中证云计算与大数据主题指数发起式A(019989)
2025-07-29
1.1430
2.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1430 | 1.1430 |
| 2025-07-28 | 1.1194 | 1.1194 |
| 2025-07-25 | 1.1218 | 1.1218 |
| 2025-07-24 | 1.1038 | 1.1038 |
| 2025-07-23 | 1.0951 | 1.0951 |
| 2025-07-22 | 1.0930 | 1.0930 |
| 2025-07-21 | 1.1048 | 1.1048 |
| 2025-07-18 | 1.1095 | 1.1095 |
| 2025-07-17 | 1.1034 | 1.1034 |
| 2025-07-16 | 1.0837 | 1.0837 |
| 2025-07-15 | 1.0825 | 1.0825 |
| 2025-07-14 | 1.0298 | 1.0298 |
| 2025-07-11 | 1.0317 | 1.0317 |
| 2025-07-10 | 1.0200 | 1.0200 |
| 2025-07-09 | 1.0233 | 1.0233 |
| 2025-07-08 | 1.0270 | 1.0270 |
| 2025-07-07 | 1.0031 | 1.0031 |
| 2025-07-04 | 1.0120 | 1.0120 |
| 2025-07-03 | 1.0127 | 1.0127 |
| 2025-07-02 | 1.0045 | 1.0045 |
| 2025-07-01 | 1.0231 | 1.0231 |
| 2025-06-30 | 1.0336 | 1.0336 |
| 2025-06-27 | 1.0191 | 1.0191 |
| 2025-06-26 | 1.0120 | 1.0120 |
| 2025-06-25 | 1.0052 | 1.0052 |
| 2025-06-24 | 0.9820 | 0.9820 |
| 2025-06-23 | 0.9640 | 0.9640 |
| 2025-06-20 | 0.9556 | 0.9556 |
| 2025-06-19 | 0.9717 | 0.9717 |
| 2025-06-18 | 0.9817 | 0.9817 |
| 2025-06-17 | 0.9769 | 0.9769 |
| 2025-06-16 | 0.9831 | 0.9831 |
| 2025-06-13 | 0.9675 | 0.9675 |
| 2025-06-12 | 0.9816 | 0.9816 |
| 2025-06-11 | 0.9806 | 0.9806 |
| 2025-06-10 | 0.9818 | 0.9818 |
| 2025-06-09 | 1.0025 | 1.0025 |
| 2025-06-06 | 0.9914 | 0.9914 |
| 2025-06-05 | 0.9900 | 0.9900 |
| 2025-06-04 | 0.9654 | 0.9654 |
| 2025-06-03 | 0.9519 | 0.9519 |
| 2025-05-30 | 0.9504 | 0.9504 |
| 2025-05-29 | 0.9648 | 0.9648 |
| 2025-05-28 | 0.9410 | 0.9410 |
| 2025-05-27 | 0.9459 | 0.9459 |
| 2025-05-26 | 0.9562 | 0.9562 |
| 2025-05-23 | 0.9442 | 0.9442 |
| 2025-05-22 | 0.9600 | 0.9600 |
| 2025-05-21 | 0.9684 | 0.9684 |
| 2025-05-20 | 0.9742 | 0.9742 |
| 2025-05-19 | 0.9722 | 0.9722 |
| 2025-05-16 | 0.9765 | 0.9765 |
| 2025-05-15 | 0.9762 | 0.9762 |
| 2025-05-14 | 1.0068 | 1.0068 |
| 2025-05-13 | 1.0022 | 1.0022 |
| 2025-05-12 | 1.0066 | 1.0066 |
| 2025-05-09 | 0.9941 | 0.9941 |
| 2025-05-08 | 1.0115 | 1.0115 |
| 2025-05-07 | 0.9974 | 0.9974 |
| 2025-05-06 | 1.0061 | 1.0061 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9501 | 0.9501 |
| 2025-04-28 | 0.9448 | 0.9448 |
| 2025-04-25 | 0.9494 | 0.9494 |
| 2025-04-24 | 0.9357 | 0.9357 |
| 2025-04-23 | 0.9615 | 0.9615 |
| 2025-04-22 | 0.9502 | 0.9502 |
| 2025-04-21 | 0.9648 | 0.9648 |
| 2025-04-18 | 0.9423 | 0.9423 |
| 2025-04-17 | 0.9424 | 0.9424 |
| 2025-04-16 | 0.9380 | 0.9380 |
| 2025-04-15 | 0.9504 | 0.9504 |
| 2025-04-14 | 0.9574 | 0.9574 |
| 2025-04-11 | 0.9519 | 0.9519 |
| 2025-04-10 | 0.9426 | 0.9426 |
| 2025-04-09 | 0.9255 | 0.9255 |
| 2025-04-08 | 0.8951 | 0.8951 |
| 2025-04-07 | 0.8928 | 0.8928 |
| 2025-04-03 | 1.0058 | 1.0058 |
| 2025-04-02 | 1.0162 | 1.0162 |
| 2025-04-01 | 1.0106 | 1.0106 |
| 2025-03-31 | 1.0192 | 1.0192 |
| 2025-03-28 | 1.0166 | 1.0166 |
| 2025-03-27 | 1.0209 | 1.0209 |
| 2025-03-26 | 1.0246 | 1.0246 |
| 2025-03-25 | 1.0258 | 1.0258 |
| 2025-03-24 | 1.0469 | 1.0469 |
| 2025-03-21 | 1.0553 | 1.0553 |
| 2025-03-20 | 1.0899 | 1.0899 |
| 2025-03-19 | 1.1042 | 1.1042 |
| 2025-03-18 | 1.1270 | 1.1270 |
| 2025-03-17 | 1.1198 | 1.1198 |
| 2025-03-14 | 1.1248 | 1.1248 |
| 2025-03-13 | 1.1074 | 1.1074 |
| 2025-03-12 | 1.1327 | 1.1327 |
| 2025-03-11 | 1.1288 | 1.1288 |
| 2025-03-10 | 1.1261 | 1.1261 |
| 2025-03-07 | 1.1490 | 1.1490 |
| 2025-03-06 | 1.1659 | 1.1659 |
| 2025-03-05 | 1.1162 | 1.1162 |
| 2025-03-04 | 1.0989 | 1.0989 |
| 2025-03-03 | 1.0868 | 1.0868 |
| 2025-02-28 | 1.0853 | 1.0853 |
| 2025-02-27 | 1.1485 | 1.1485 |
| 2025-02-26 | 1.1779 | 1.1779 |
| 2025-02-25 | 1.1756 | 1.1756 |
| 2025-02-24 | 1.1923 | 1.1923 |
| 2025-02-21 | 1.1929 | 1.1929 |
| 2025-02-20 | 1.1271 | 1.1271 |
| 2025-02-19 | 1.1290 | 1.1290 |
| 2025-02-18 | 1.1073 | 1.1073 |
| 2025-02-17 | 1.1409 | 1.1409 |
| 2025-02-14 | 1.1256 | 1.1256 |
| 2025-02-13 | 1.0834 | 1.0834 |
| 2025-02-12 | 1.0987 | 1.0987 |
| 2025-02-11 | 1.0733 | 1.0733 |
| 2025-02-10 | 1.0822 | 1.0822 |
| 2025-02-07 | 1.0539 | 1.0539 |
| 2025-02-06 | 1.0193 | 1.0193 |
| 2025-02-05 | 0.9932 | 0.9932 |
