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
华安景气回报混合发起式A(020430)
2025-01-27
1.0175
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0175 | 1.0175 |
| 2025-01-24 | 1.0186 | 1.0186 |
| 2025-01-23 | 1.0033 | 1.0033 |
| 2025-01-22 | 1.0012 | 1.0012 |
| 2025-01-21 | 1.0093 | 1.0093 |
| 2025-01-20 | 1.0057 | 1.0057 |
| 2025-01-17 | 1.0027 | 1.0027 |
| 2025-01-16 | 1.0023 | 1.0023 |
| 2025-01-15 | 0.9963 | 0.9963 |
| 2025-01-14 | 0.9950 | 0.9950 |
| 2025-01-13 | 0.9791 | 0.9791 |
| 2025-01-10 | 0.9824 | 0.9824 |
| 2025-01-09 | 0.9917 | 0.9917 |
| 2025-01-08 | 0.9856 | 0.9856 |
| 2025-01-07 | 0.9852 | 0.9852 |
| 2025-01-06 | 0.9786 | 0.9786 |
| 2025-01-03 | 0.9794 | 0.9794 |
| 2025-01-02 | 0.9810 | 0.9810 |
| 2024-12-31 | 0.9820 | 0.9820 |
| 2024-12-30 | 0.9826 | 0.9826 |
| 2024-12-27 | 0.9825 | 0.9825 |
| 2024-12-26 | 0.9824 | 0.9824 |
| 2024-12-25 | 0.9828 | 0.9828 |
| 2024-12-24 | 0.9834 | 0.9834 |
| 2024-12-23 | 0.9822 | 0.9822 |
| 2024-12-20 | 0.9823 | 0.9823 |
| 2024-12-19 | 0.9825 | 0.9825 |
| 2024-12-18 | 0.9831 | 0.9831 |
| 2024-12-17 | 0.9833 | 0.9833 |
| 2024-12-13 | 0.9855 | 0.9855 |
| 2024-12-06 | 0.9895 | 0.9895 |
| 2024-11-29 | 0.9918 | 0.9918 |
| 2024-11-22 | 0.9848 | 0.9848 |
| 2024-11-15 | 0.9877 | 0.9877 |
| 2024-11-08 | 1.0045 | 1.0045 |
| 2024-11-01 | 0.9988 | 0.9988 |
| 2024-10-25 | 0.9975 | 0.9975 |
| 2024-10-18 | 0.9989 | 0.9989 |
| 2024-10-11 | 0.9992 | 0.9992 |
| 2024-09-30 | 0.9995 | 0.9995 |
| 2024-09-27 | 0.9996 | 0.9996 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 1.0000 | 1.0000 |
