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
华安北证50成份指数发起式A(021172)
2024-12-02
1.8692
2.8276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8692 | 1.8692 |
| 2024-11-29 | 1.8178 | 1.8178 |
| 2024-11-28 | 1.7673 | 1.7673 |
| 2024-11-27 | 1.7697 | 1.7697 |
| 2024-11-26 | 1.7602 | 1.7602 |
| 2024-11-25 | 1.8263 | 1.8263 |
| 2024-11-22 | 1.8344 | 1.8344 |
| 2024-11-21 | 1.9243 | 1.9243 |
| 2024-11-20 | 1.9009 | 1.9009 |
| 2024-11-19 | 1.8493 | 1.8493 |
| 2024-11-18 | 1.8316 | 1.8316 |
| 2024-11-15 | 1.8936 | 1.8936 |
| 2024-11-14 | 1.9063 | 1.9063 |
| 2024-11-13 | 1.9454 | 1.9454 |
| 2024-11-12 | 1.9278 | 1.9278 |
| 2024-11-11 | 1.9574 | 1.9574 |
| 2024-11-08 | 1.9444 | 1.9444 |
| 2024-11-07 | 1.9676 | 1.9676 |
| 2024-11-06 | 1.9110 | 1.9110 |
| 2024-11-05 | 1.8548 | 1.8548 |
| 2024-11-04 | 1.7313 | 1.7313 |
| 2024-11-01 | 1.6431 | 1.6431 |
| 2024-10-31 | 1.7884 | 1.7884 |
| 2024-10-30 | 1.8132 | 1.8132 |
| 2024-10-29 | 1.8484 | 1.8484 |
| 2024-10-28 | 1.7917 | 1.7917 |
| 2024-10-25 | 1.7760 | 1.7760 |
| 2024-10-24 | 1.7800 | 1.7800 |
| 2024-10-23 | 1.7240 | 1.7240 |
| 2024-10-22 | 1.6711 | 1.6711 |
| 2024-10-21 | 1.7669 | 1.7669 |
| 2024-10-18 | 1.5639 | 1.5639 |
| 2024-10-17 | 1.4321 | 1.4321 |
| 2024-10-16 | 1.3745 | 1.3745 |
| 2024-10-15 | 1.3571 | 1.3571 |
| 2024-10-14 | 1.3772 | 1.3772 |
| 2024-10-11 | 1.2993 | 1.2993 |
| 2024-10-10 | 1.4008 | 1.4008 |
| 2024-10-09 | 1.4177 | 1.4177 |
| 2024-10-08 | 1.5054 | 1.5054 |
| 2024-09-30 | 1.3455 | 1.3455 |
| 2024-09-27 | 1.1663 | 1.1663 |
| 2024-09-26 | 1.0566 | 1.0566 |
| 2024-09-25 | 1.0280 | 1.0280 |
| 2024-09-24 | 1.0165 | 1.0165 |
| 2024-09-23 | 0.9862 | 0.9862 |
| 2024-09-20 | 0.9972 | 0.9972 |
| 2024-09-19 | 1.0001 | 1.0001 |
| 2024-09-18 | 0.9889 | 0.9889 |
| 2024-09-13 | 0.9978 | 0.9978 |
| 2024-09-12 | 0.9922 | 0.9922 |
| 2024-09-11 | 1.0002 | 1.0002 |
| 2024-09-10 | 0.9976 | 0.9976 |
| 2024-09-09 | 0.9978 | 0.9978 |
| 2024-09-06 | 0.9990 | 0.9990 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-27 | 1.0000 | 1.0000 |
