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
华安恒生生物科技指数发起式(QDII)C(021659)
2025-04-09
1.0635
1.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0635 | 1.0635 |
| 2025-04-08 | 1.0487 | 1.0487 |
| 2025-04-07 | 1.0161 | 1.0161 |
| 2025-04-03 | 1.2306 | 1.2306 |
| 2025-04-02 | 1.2451 | 1.2451 |
| 2025-04-01 | 1.2485 | 1.2485 |
| 2025-03-31 | 1.2078 | 1.2078 |
| 2025-03-28 | 1.2112 | 1.2112 |
| 2025-03-27 | 1.1985 | 1.1985 |
| 2025-03-26 | 1.1440 | 1.1440 |
| 2025-03-25 | 1.1412 | 1.1412 |
| 2025-03-24 | 1.1609 | 1.1609 |
| 2025-03-21 | 1.1655 | 1.1655 |
| 2025-03-20 | 1.2107 | 1.2107 |
| 2025-03-19 | 1.2061 | 1.2061 |
| 2025-03-18 | 1.1927 | 1.1927 |
| 2025-03-17 | 1.1641 | 1.1641 |
| 2025-03-14 | 1.1661 | 1.1661 |
| 2025-03-13 | 1.1246 | 1.1246 |
| 2025-03-12 | 1.1263 | 1.1263 |
| 2025-03-11 | 1.1390 | 1.1390 |
| 2025-03-10 | 1.1225 | 1.1225 |
| 2025-03-07 | 1.1441 | 1.1441 |
| 2025-03-06 | 1.1468 | 1.1468 |
| 2025-03-05 | 1.1341 | 1.1341 |
| 2025-03-04 | 1.1084 | 1.1084 |
| 2025-03-03 | 1.1106 | 1.1106 |
| 2025-02-28 | 1.1193 | 1.1193 |
| 2025-02-27 | 1.1605 | 1.1605 |
| 2025-02-26 | 1.1498 | 1.1498 |
| 2025-02-25 | 1.1229 | 1.1229 |
| 2025-02-24 | 1.1276 | 1.1276 |
| 2025-02-21 | 1.1509 | 1.1509 |
| 2025-02-20 | 1.0966 | 1.0966 |
| 2025-02-19 | 1.0898 | 1.0898 |
| 2025-02-18 | 1.0814 | 1.0814 |
| 2025-02-17 | 1.0636 | 1.0636 |
| 2025-02-14 | 1.0595 | 1.0595 |
| 2025-02-13 | 0.9959 | 0.9959 |
| 2025-02-12 | 1.0075 | 1.0075 |
| 2025-02-11 | 1.0042 | 1.0042 |
| 2025-02-10 | 1.0239 | 1.0239 |
| 2025-02-07 | 1.0110 | 1.0110 |
| 2025-02-06 | 1.0110 | 1.0110 |
| 2025-02-05 | 0.9757 | 0.9757 |
| 2025-01-27 | 0.9640 | 0.9640 |
| 2025-01-24 | 0.9561 | 0.9561 |
| 2025-01-23 | 0.9441 | 0.9441 |
| 2025-01-22 | 0.9498 | 0.9498 |
| 2025-01-21 | 0.9503 | 0.9503 |
| 2025-01-20 | 0.9492 | 0.9492 |
| 2025-01-17 | 0.9350 | 0.9350 |
| 2025-01-16 | 0.9212 | 0.9212 |
| 2025-01-15 | 0.9206 | 0.9206 |
| 2025-01-14 | 0.9303 | 0.9303 |
| 2025-01-13 | 0.9102 | 0.9102 |
| 2025-01-10 | 0.9183 | 0.9183 |
| 2025-01-09 | 0.9248 | 0.9248 |
| 2025-01-08 | 0.9180 | 0.9180 |
| 2025-01-07 | 0.9302 | 0.9302 |
| 2025-01-06 | 0.9368 | 0.9368 |
| 2025-01-03 | 0.9392 | 0.9392 |
| 2025-01-02 | 0.9428 | 0.9428 |
| 2024-12-31 | 0.9674 | 0.9674 |
| 2024-12-30 | 0.9659 | 0.9659 |
| 2024-12-27 | 0.9609 | 0.9609 |
| 2024-12-26 | 0.9694 | 0.9694 |
| 2024-12-25 | 0.9691 | 0.9691 |
| 2024-12-24 | 0.9689 | 0.9689 |
| 2024-12-23 | 0.9613 | 0.9613 |
| 2024-12-20 | 0.9580 | 0.9580 |
| 2024-12-19 | 0.9634 | 0.9634 |
| 2024-12-18 | 0.9734 | 0.9734 |
| 2024-12-17 | 0.9622 | 0.9622 |
| 2024-12-16 | 0.9659 | 0.9659 |
| 2024-12-13 | 0.9840 | 0.9840 |
| 2024-12-12 | 1.0025 | 1.0025 |
| 2024-12-11 | 1.0021 | 1.0021 |
| 2024-12-10 | 1.0029 | 1.0029 |
| 2024-12-06 | 0.9965 | 0.9965 |
| 2024-11-29 | 0.9960 | 0.9960 |
| 2024-11-22 | 0.9999 | 0.9999 |
| 2024-11-20 | 1.0000 | 1.0000 |
