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
- 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C(020431)
2025-01-10
0.9808
-0.9493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.9808 | 0.9808 |
| 2025-01-09 | 0.9902 | 0.9902 |
| 2025-01-08 | 0.9841 | 0.9841 |
| 2025-01-07 | 0.9838 | 0.9838 |
| 2025-01-06 | 0.9772 | 0.9772 |
| 2025-01-03 | 0.9780 | 0.9780 |
| 2025-01-02 | 0.9796 | 0.9796 |
| 2024-12-31 | 0.9806 | 0.9806 |
| 2024-12-30 | 0.9812 | 0.9812 |
| 2024-12-27 | 0.9811 | 0.9811 |
| 2024-12-26 | 0.9811 | 0.9811 |
| 2024-12-25 | 0.9815 | 0.9815 |
| 2024-12-24 | 0.9821 | 0.9821 |
| 2024-12-23 | 0.9809 | 0.9809 |
| 2024-12-20 | 0.9811 | 0.9811 |
| 2024-12-19 | 0.9813 | 0.9813 |
| 2024-12-18 | 0.9819 | 0.9819 |
| 2024-12-17 | 0.9821 | 0.9821 |
| 2024-12-13 | 0.9843 | 0.9843 |
| 2024-12-06 | 0.9884 | 0.9884 |
| 2024-11-29 | 0.9908 | 0.9908 |
| 2024-11-22 | 0.9839 | 0.9839 |
| 2024-11-15 | 0.9869 | 0.9869 |
| 2024-11-08 | 1.0038 | 1.0038 |
| 2024-11-01 | 0.9982 | 0.9982 |
| 2024-10-25 | 0.9970 | 0.9970 |
| 2024-10-18 | 0.9985 | 0.9985 |
| 2024-10-11 | 0.9989 | 0.9989 |
| 2024-09-30 | 0.9994 | 0.9994 |
| 2024-09-27 | 0.9995 | 0.9995 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 1.0000 | 1.0000 |
