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
华安中证全指医疗器械指数发起式A(021469)
2025-02-14
0.9465
3.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9465 | 0.9465 |
| 2025-02-13 | 0.9119 | 0.9119 |
| 2025-02-12 | 0.9176 | 0.9176 |
| 2025-02-11 | 0.9167 | 0.9167 |
| 2025-02-10 | 0.9233 | 0.9233 |
| 2025-02-07 | 0.9020 | 0.9020 |
| 2025-02-06 | 0.8829 | 0.8829 |
| 2025-02-05 | 0.8711 | 0.8711 |
| 2025-01-27 | 0.8718 | 0.8718 |
| 2025-01-24 | 0.8734 | 0.8734 |
| 2025-01-23 | 0.8720 | 0.8720 |
| 2025-01-22 | 0.8692 | 0.8692 |
| 2025-01-21 | 0.8793 | 0.8793 |
| 2025-01-20 | 0.8796 | 0.8796 |
| 2025-01-17 | 0.8759 | 0.8759 |
| 2025-01-16 | 0.8726 | 0.8726 |
| 2025-01-15 | 0.8712 | 0.8712 |
| 2025-01-14 | 0.8800 | 0.8800 |
| 2025-01-13 | 0.8582 | 0.8582 |
| 2025-01-10 | 0.8515 | 0.8515 |
| 2025-01-09 | 0.8652 | 0.8652 |
| 2025-01-08 | 0.8734 | 0.8734 |
| 2025-01-07 | 0.8787 | 0.8787 |
| 2025-01-06 | 0.8881 | 0.8881 |
| 2025-01-03 | 0.8814 | 0.8814 |
| 2025-01-02 | 0.8905 | 0.8905 |
| 2024-12-31 | 0.9094 | 0.9094 |
| 2024-12-30 | 0.9234 | 0.9234 |
| 2024-12-27 | 0.9307 | 0.9307 |
| 2024-12-26 | 0.9240 | 0.9240 |
| 2024-12-25 | 0.9284 | 0.9284 |
| 2024-12-24 | 0.9327 | 0.9327 |
| 2024-12-23 | 0.9225 | 0.9225 |
| 2024-12-20 | 0.9347 | 0.9347 |
| 2024-12-19 | 0.9342 | 0.9342 |
| 2024-12-18 | 0.9391 | 0.9391 |
| 2024-12-17 | 0.9371 | 0.9371 |
| 2024-12-16 | 0.9524 | 0.9524 |
| 2024-12-13 | 0.9619 | 0.9619 |
| 2024-12-12 | 0.9860 | 0.9860 |
| 2024-12-11 | 0.9768 | 0.9768 |
| 2024-12-10 | 0.9710 | 0.9710 |
| 2024-12-09 | 0.9652 | 0.9652 |
| 2024-12-06 | 0.9719 | 0.9719 |
| 2024-12-05 | 0.9554 | 0.9554 |
| 2024-12-04 | 0.9535 | 0.9535 |
| 2024-12-03 | 0.9657 | 0.9657 |
| 2024-12-02 | 0.9692 | 0.9692 |
| 2024-11-29 | 0.9512 | 0.9512 |
| 2024-11-28 | 0.9391 | 0.9391 |
| 2024-11-27 | 0.9521 | 0.9521 |
| 2024-11-26 | 0.9401 | 0.9401 |
| 2024-11-25 | 0.9395 | 0.9395 |
| 2024-11-22 | 0.9361 | 0.9361 |
| 2024-11-21 | 0.9757 | 0.9757 |
| 2024-11-20 | 0.9850 | 0.9850 |
| 2024-11-19 | 0.9634 | 0.9634 |
| 2024-11-18 | 0.9460 | 0.9460 |
| 2024-11-15 | 0.9595 | 0.9595 |
| 2024-11-14 | 0.9770 | 0.9770 |
| 2024-11-08 | 1.0004 | 1.0004 |
| 2024-11-05 | 1.0000 | 1.0000 |
