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
华安安平定开(007213)
2024-04-30
1.1213
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1213 | 1.2209 |
| 2024-04-29 | 1.1208 | 1.2204 |
| 2024-04-26 | 1.1216 | 1.2212 |
| 2024-04-25 | 1.1220 | 1.2216 |
| 2024-04-24 | 1.1220 | 1.2216 |
| 2024-04-23 | 1.1222 | 1.2218 |
| 2024-04-22 | 1.1217 | 1.2213 |
| 2024-04-19 | 1.1213 | 1.2209 |
| 2024-04-18 | 1.1210 | 1.2206 |
| 2024-04-17 | 1.1206 | 1.2202 |
| 2024-04-16 | 1.1204 | 1.2200 |
| 2024-04-15 | 1.1204 | 1.2200 |
| 2024-04-12 | 1.1201 | 1.2197 |
| 2024-04-11 | 1.1196 | 1.2192 |
| 2024-04-10 | 1.1193 | 1.2189 |
| 2024-04-09 | 1.1192 | 1.2188 |
| 2024-04-08 | 1.1188 | 1.2184 |
| 2024-04-03 | 1.1183 | 1.2179 |
| 2024-04-02 | 1.1180 | 1.2176 |
| 2024-04-01 | 1.1177 | 1.2173 |
| 2024-03-29 | 1.1177 | 1.2173 |
| 2024-03-28 | 1.1175 | 1.2171 |
| 2024-03-27 | 1.1174 | 1.2170 |
| 2024-03-26 | 1.1170 | 1.2166 |
| 2024-03-25 | 1.1169 | 1.2165 |
| 2024-03-22 | 1.1164 | 1.2160 |
| 2024-03-21 | 1.1163 | 1.2159 |
| 2024-03-20 | 1.1161 | 1.2157 |
| 2024-03-19 | 1.1160 | 1.2156 |
| 2024-03-18 | 1.1157 | 1.2153 |
| 2024-03-15 | 1.1154 | 1.2150 |
| 2024-03-14 | 1.1154 | 1.2150 |
| 2024-03-13 | 1.1155 | 1.2151 |
| 2024-03-12 | 1.1159 | 1.2155 |
| 2024-03-11 | 1.1164 | 1.2160 |
| 2024-03-08 | 1.1162 | 1.2158 |
| 2024-03-07 | 1.1161 | 1.2157 |
| 2024-03-06 | 1.1160 | 1.2156 |
| 2024-03-05 | 1.1157 | 1.2153 |
| 2024-03-04 | 1.1156 | 1.2152 |
| 2024-03-01 | 1.1154 | 1.2150 |
| 2024-02-29 | 1.1157 | 1.2153 |
| 2024-02-28 | 1.1153 | 1.2149 |
| 2024-02-27 | 1.1150 | 1.2146 |
| 2024-02-26 | 1.1148 | 1.2144 |
| 2024-02-23 | 1.1143 | 1.2139 |
| 2024-02-22 | 1.1141 | 1.2137 |
| 2024-02-21 | 1.1139 | 1.2135 |
| 2024-02-20 | 1.1137 | 1.2133 |
| 2024-02-19 | 1.1132 | 1.2128 |
| 2024-02-08 | 1.1122 | 1.2118 |
| 2024-02-07 | 1.1120 | 1.2116 |
| 2024-02-06 | 1.1118 | 1.2114 |
| 2024-02-05 | 1.1121 | 1.2117 |
| 2024-02-02 | 1.1116 | 1.2112 |
| 2024-02-01 | 1.1115 | 1.2111 |
| 2024-01-31 | 1.1113 | 1.2109 |
| 2024-01-30 | 1.1110 | 1.2106 |
| 2024-01-29 | 1.1106 | 1.2102 |
| 2024-01-26 | 1.1101 | 1.2097 |
| 2024-01-25 | 1.1100 | 1.2096 |
| 2024-01-24 | 1.1097 | 1.2093 |
| 2024-01-23 | 1.1096 | 1.2092 |
| 2024-01-22 | 1.1095 | 1.2091 |
| 2024-01-19 | 1.1090 | 1.2086 |
| 2024-01-18 | 1.1087 | 1.2083 |
| 2024-01-17 | 1.1085 | 1.2081 |
| 2024-01-16 | 1.1082 | 1.2078 |
| 2024-01-15 | 1.1082 | 1.2078 |
| 2024-01-12 | 1.1079 | 1.2075 |
| 2024-01-11 | 1.1078 | 1.2074 |
| 2024-01-10 | 1.1076 | 1.2072 |
| 2024-01-09 | 1.1075 | 1.2071 |
| 2024-01-08 | 1.1071 | 1.2067 |
| 2024-01-05 | 1.1069 | 1.2065 |
| 2024-01-04 | 1.1065 | 1.2061 |
| 2024-01-03 | 1.1065 | 1.2061 |
| 2024-01-02 | 1.1064 | 1.2060 |
| 2023-12-31 | 1.1066 | 1.2062 |
| 2023-12-29 | 1.1064 | 1.2060 |
| 2023-12-28 | 1.1058 | 1.2054 |
| 2023-12-27 | 1.1052 | 1.2048 |
| 2023-12-26 | 1.1045 | 1.2041 |
| 2023-12-25 | 1.1039 | 1.2035 |
| 2023-12-22 | 1.1035 | 1.2031 |
| 2023-12-21 | 1.1032 | 1.2028 |
| 2023-12-20 | 1.1029 | 1.2025 |
| 2023-12-19 | 1.1030 | 1.2026 |
| 2023-12-18 | 1.1029 | 1.2025 |
| 2023-12-15 | 1.1025 | 1.2021 |
| 2023-12-14 | 1.1020 | 1.2016 |
| 2023-12-13 | 1.1017 | 1.2013 |
| 2023-12-12 | 1.1010 | 1.2006 |
| 2023-12-11 | 1.1008 | 1.2004 |
| 2023-12-08 | 1.1006 | 1.2002 |
| 2023-12-07 | 1.1005 | 1.2001 |
| 2023-12-06 | 1.1003 | 1.1999 |
| 2023-12-05 | 1.1005 | 1.2001 |
| 2023-12-04 | 1.1006 | 1.2002 |
| 2023-12-01 | 1.1004 | 1.2000 |
| 2023-11-30 | 1.1003 | 1.1999 |
| 2023-11-29 | 1.0999 | 1.1995 |
| 2023-11-28 | 1.1001 | 1.1997 |
| 2023-11-27 | 1.1000 | 1.1996 |
| 2023-11-24 | 1.1002 | 1.1998 |
| 2023-11-23 | 1.1005 | 1.2001 |
| 2023-11-22 | 1.1009 | 1.2005 |
| 2023-11-21 | 1.1011 | 1.2007 |
| 2023-11-20 | 1.1011 | 1.2007 |
| 2023-11-17 | 1.1009 | 1.2005 |
| 2023-11-16 | 1.1004 | 1.2000 |
| 2023-11-15 | 1.1002 | 1.1998 |
| 2023-11-14 | 1.0998 | 1.1994 |
| 2023-11-13 | 1.0996 | 1.1992 |
| 2023-11-10 | 1.0991 | 1.1987 |
| 2023-11-09 | 1.0987 | 1.1983 |
| 2023-11-08 | 1.0987 | 1.1983 |
| 2023-11-07 | 1.0987 | 1.1983 |
| 2023-11-06 | 1.0986 | 1.1982 |
