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
华安安嘉定开(007370)
2024-04-26
1.0383
-0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0401 | 1.1701 |
| 2024-04-24 | 1.0404 | 1.1704 |
| 2024-04-23 | 1.0422 | 1.1722 |
| 2024-04-22 | 1.0413 | 1.1713 |
| 2024-04-19 | 1.0404 | 1.1704 |
| 2024-04-18 | 1.0398 | 1.1698 |
| 2024-04-17 | 1.0389 | 1.1689 |
| 2024-04-16 | 1.0383 | 1.1683 |
| 2024-04-15 | 1.0384 | 1.1684 |
| 2024-04-12 | 1.0382 | 1.1682 |
| 2024-04-11 | 1.0369 | 1.1669 |
| 2024-04-10 | 1.0362 | 1.1662 |
| 2024-04-09 | 1.0361 | 1.1661 |
| 2024-04-08 | 1.0352 | 1.1652 |
| 2024-04-03 | 1.0344 | 1.1644 |
| 2024-04-02 | 1.0334 | 1.1634 |
| 2024-04-01 | 1.0326 | 1.1626 |
| 2024-03-29 | 1.0329 | 1.1629 |
| 2024-03-28 | 1.0321 | 1.1621 |
| 2024-03-27 | 1.0320 | 1.1620 |
| 2024-03-26 | 1.0310 | 1.1610 |
| 2024-03-25 | 1.0310 | 1.1610 |
| 2024-03-22 | 1.0314 | 1.1614 |
| 2024-03-21 | 1.0316 | 1.1616 |
| 2024-03-20 | 1.0313 | 1.1613 |
| 2024-03-19 | 1.0316 | 1.1616 |
| 2024-03-18 | 1.0311 | 1.1611 |
| 2024-03-15 | 1.0301 | 1.1601 |
| 2024-03-14 | 1.0293 | 1.1593 |
| 2024-03-13 | 1.0299 | 1.1599 |
| 2024-03-12 | 1.0302 | 1.1602 |
| 2024-03-11 | 1.0313 | 1.1613 |
| 2024-03-08 | 1.0318 | 1.1618 |
| 2024-03-07 | 1.0319 | 1.1619 |
| 2024-03-06 | 1.0318 | 1.1618 |
| 2024-03-05 | 1.0309 | 1.1609 |
| 2024-03-04 | 1.0308 | 1.1608 |
| 2024-03-01 | 1.0302 | 1.1602 |
| 2024-02-29 | 1.0314 | 1.1614 |
| 2024-02-28 | 1.0309 | 1.1609 |
| 2024-02-27 | 1.0306 | 1.1606 |
| 2024-02-26 | 1.0306 | 1.1606 |
| 2024-02-23 | 1.0301 | 1.1601 |
| 2024-02-22 | 1.0293 | 1.1593 |
| 2024-02-21 | 1.0285 | 1.1585 |
| 2024-02-20 | 1.0280 | 1.1580 |
| 2024-02-19 | 1.0271 | 1.1571 |
| 2024-02-08 | 1.0261 | 1.1561 |
| 2024-02-07 | 1.0260 | 1.1560 |
| 2024-02-06 | 1.0252 | 1.1552 |
| 2024-02-05 | 1.0263 | 1.1563 |
| 2024-02-02 | 1.0254 | 1.1554 |
| 2024-02-01 | 1.0253 | 1.1553 |
| 2024-01-31 | 1.0254 | 1.1554 |
| 2024-01-30 | 1.0248 | 1.1548 |
| 2024-01-29 | 1.0235 | 1.1535 |
| 2024-01-26 | 1.0229 | 1.1529 |
| 2024-01-25 | 1.0228 | 1.1528 |
| 2024-01-24 | 1.0222 | 1.1522 |
| 2024-01-23 | 1.0221 | 1.1521 |
| 2024-01-22 | 1.0224 | 1.1524 |
| 2024-01-19 | 1.0215 | 1.1515 |
| 2024-01-18 | 1.0208 | 1.1508 |
| 2024-01-17 | 1.0205 | 1.1505 |
| 2024-01-16 | 1.0200 | 1.1500 |
| 2024-01-15 | 1.0201 | 1.1501 |
| 2024-01-12 | 1.0197 | 1.1497 |
| 2024-01-11 | 1.0201 | 1.1501 |
| 2024-01-10 | 1.0201 | 1.1501 |
| 2024-01-09 | 1.0204 | 1.1504 |
| 2024-01-08 | 1.0198 | 1.1498 |
| 2024-01-05 | 1.0195 | 1.1495 |
| 2024-01-04 | 1.0187 | 1.1487 |
| 2024-01-03 | 1.0185 | 1.1485 |
| 2024-01-02 | 1.0189 | 1.1489 |
| 2023-12-31 | 1.0195 | 1.1495 |
| 2023-12-29 | 1.0193 | 1.1493 |
| 2023-12-28 | 1.0187 | 1.1487 |
| 2023-12-27 | 1.0182 | 1.1482 |
| 2023-12-26 | 1.0170 | 1.1470 |
| 2023-12-25 | 1.0162 | 1.1462 |
| 2023-12-22 | 1.0155 | 1.1455 |
| 2023-12-21 | 1.0150 | 1.1450 |
| 2023-12-20 | 1.0147 | 1.1447 |
| 2023-12-19 | 1.0150 | 1.1450 |
| 2023-12-18 | 1.0150 | 1.1450 |
| 2023-12-15 | 1.0144 | 1.1444 |
| 2023-12-14 | 1.0136 | 1.1436 |
| 2023-12-13 | 1.0132 | 1.1432 |
| 2023-12-12 | 1.0121 | 1.1421 |
| 2023-12-11 | 1.0119 | 1.1419 |
| 2023-12-08 | 1.0113 | 1.1413 |
| 2023-12-07 | 1.0109 | 1.1409 |
| 2023-12-06 | 1.0106 | 1.1406 |
| 2023-12-05 | 1.0107 | 1.1407 |
| 2023-12-04 | 1.0109 | 1.1409 |
| 2023-12-01 | 1.0111 | 1.1411 |
| 2023-11-30 | 1.0110 | 1.1410 |
| 2023-11-29 | 1.0103 | 1.1403 |
| 2023-11-28 | 1.0104 | 1.1404 |
| 2023-11-27 | 1.0101 | 1.1401 |
| 2023-11-24 | 1.0106 | 1.1406 |
| 2023-11-23 | 1.0104 | 1.1404 |
| 2023-11-22 | 1.0113 | 1.1413 |
| 2023-11-21 | 1.0119 | 1.1419 |
| 2023-11-20 | 1.0121 | 1.1421 |
| 2023-11-17 | 1.0122 | 1.1422 |
| 2023-11-16 | 1.0118 | 1.1418 |
| 2023-11-15 | 1.0114 | 1.1414 |
| 2023-11-14 | 1.0110 | 1.1410 |
| 2023-11-13 | 1.0111 | 1.1411 |
| 2023-11-10 | 1.0104 | 1.1404 |
| 2023-11-09 | 1.0102 | 1.1402 |
| 2023-11-08 | 1.0100 | 1.1400 |
| 2023-11-07 | 1.0100 | 1.1400 |
| 2023-11-06 | 1.0102 | 1.1402 |
| 2023-11-03 | 1.0101 | 1.1401 |
| 2023-11-02 | 1.0101 | 1.1401 |
| 2023-11-01 | 1.0092 | 1.1392 |
| 2023-10-31 | 1.0094 | 1.1394 |
