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
华安医药生物股票发起式C(022691)
2025-02-28
1.1428
-2.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.1428 | 1.1428 |
| 2025-02-27 | 1.1700 | 1.1700 |
| 2025-02-26 | 1.1607 | 1.1607 |
| 2025-02-25 | 1.1118 | 1.1118 |
| 2025-02-24 | 1.1139 | 1.1139 |
| 2025-02-21 | 1.1320 | 1.1320 |
| 2025-02-20 | 1.0759 | 1.0759 |
| 2025-02-19 | 1.0679 | 1.0679 |
| 2025-02-18 | 1.0377 | 1.0377 |
| 2025-02-17 | 1.0398 | 1.0398 |
| 2025-02-14 | 1.0307 | 1.0307 |
| 2025-02-13 | 0.9998 | 0.9998 |
| 2025-02-12 | 1.0150 | 1.0150 |
| 2025-02-11 | 1.0079 | 1.0079 |
| 2025-02-10 | 1.0252 | 1.0252 |
| 2025-02-07 | 1.0215 | 1.0215 |
| 2025-02-06 | 1.0165 | 1.0165 |
| 2025-02-05 | 0.9959 | 0.9959 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 1.0059 | 1.0059 |
| 2025-01-17 | 0.9945 | 0.9945 |
| 2025-01-10 | 0.9748 | 0.9748 |
| 2025-01-03 | 0.9859 | 0.9859 |
| 2024-12-31 | 0.9941 | 0.9941 |
| 2024-12-27 | 0.9998 | 0.9998 |
| 2024-12-25 | 1.0000 | 1.0000 |
