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
华安中证信息技术应用创新产业指数发起式C(021253)
2025-02-07
1.2263
3.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2263 | 1.2263 |
| 2025-02-06 | 1.1883 | 1.1883 |
| 2025-02-05 | 1.1485 | 1.1485 |
| 2025-01-27 | 1.0723 | 1.0723 |
| 2025-01-24 | 1.0766 | 1.0766 |
| 2025-01-23 | 1.0414 | 1.0414 |
| 2025-01-22 | 1.0484 | 1.0484 |
| 2025-01-21 | 1.0584 | 1.0584 |
| 2025-01-20 | 1.0480 | 1.0480 |
| 2025-01-17 | 1.0430 | 1.0430 |
| 2025-01-16 | 1.0426 | 1.0426 |
| 2025-01-15 | 1.0492 | 1.0492 |
| 2025-01-14 | 1.0536 | 1.0536 |
| 2025-01-13 | 1.0022 | 1.0022 |
| 2025-01-10 | 0.9949 | 0.9949 |
| 2025-01-09 | 1.0237 | 1.0237 |
| 2025-01-08 | 1.0161 | 1.0161 |
| 2025-01-07 | 1.0249 | 1.0249 |
| 2025-01-06 | 0.9959 | 0.9959 |
| 2025-01-03 | 1.0058 | 1.0058 |
| 2025-01-02 | 1.0492 | 1.0492 |
| 2024-12-31 | 1.1005 | 1.1005 |
| 2024-12-30 | 1.1429 | 1.1429 |
| 2024-12-27 | 1.1485 | 1.1485 |
| 2024-12-26 | 1.1618 | 1.1618 |
| 2024-12-25 | 1.1440 | 1.1440 |
| 2024-12-24 | 1.1511 | 1.1511 |
| 2024-12-23 | 1.1418 | 1.1418 |
| 2024-12-20 | 1.1769 | 1.1769 |
| 2024-12-19 | 1.1632 | 1.1632 |
| 2024-12-18 | 1.1392 | 1.1392 |
| 2024-12-17 | 1.1259 | 1.1259 |
| 2024-12-16 | 1.1452 | 1.1452 |
| 2024-12-13 | 1.1665 | 1.1665 |
| 2024-12-12 | 1.1989 | 1.1989 |
| 2024-12-11 | 1.1915 | 1.1915 |
| 2024-12-10 | 1.1967 | 1.1967 |
| 2024-12-09 | 1.1805 | 1.1805 |
| 2024-12-06 | 1.1960 | 1.1960 |
| 2024-12-05 | 1.1799 | 1.1799 |
| 2024-12-04 | 1.1679 | 1.1679 |
| 2024-12-03 | 1.1760 | 1.1760 |
| 2024-12-02 | 1.1876 | 1.1876 |
| 2024-11-29 | 1.1768 | 1.1768 |
| 2024-11-28 | 1.1430 | 1.1430 |
| 2024-11-27 | 1.1525 | 1.1525 |
| 2024-11-26 | 1.1145 | 1.1145 |
| 2024-11-25 | 1.1415 | 1.1415 |
| 2024-11-22 | 1.1437 | 1.1437 |
| 2024-11-21 | 1.1781 | 1.1781 |
| 2024-11-20 | 1.1584 | 1.1584 |
| 2024-11-19 | 1.1381 | 1.1381 |
| 2024-11-18 | 1.1103 | 1.1103 |
| 2024-11-15 | 1.1553 | 1.1553 |
| 2024-11-14 | 1.1864 | 1.1864 |
| 2024-11-13 | 1.2339 | 1.2339 |
| 2024-11-12 | 1.2249 | 1.2249 |
| 2024-11-11 | 1.2504 | 1.2504 |
| 2024-11-08 | 1.1859 | 1.1859 |
| 2024-11-07 | 1.1642 | 1.1642 |
| 2024-11-06 | 1.1253 | 1.1253 |
| 2024-11-05 | 1.1140 | 1.1140 |
| 2024-11-04 | 1.0568 | 1.0568 |
| 2024-11-01 | 1.0346 | 1.0346 |
| 2024-10-31 | 1.0856 | 1.0856 |
| 2024-10-30 | 1.0650 | 1.0650 |
| 2024-10-29 | 1.0618 | 1.0618 |
| 2024-10-28 | 1.0650 | 1.0650 |
| 2024-10-25 | 1.0503 | 1.0503 |
| 2024-10-24 | 1.0412 | 1.0412 |
| 2024-10-23 | 1.0574 | 1.0574 |
| 2024-10-22 | 1.0660 | 1.0660 |
| 2024-10-21 | 1.0892 | 1.0892 |
| 2024-10-18 | 1.0702 | 1.0702 |
| 2024-10-11 | 0.9875 | 0.9875 |
| 2024-10-10 | 1.0000 | 1.0000 |
