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
华安金享混合(009200)
2021-01-15
0.9974
0.4431%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 0.9974 | 0.9974 |
2021-01-14 | 0.9930 | 0.9930 |
2021-01-13 | 1.0208 | 1.0208 |
2021-01-12 | 1.0359 | 1.0359 |
2021-01-11 | 1.0033 | 1.0033 |
2021-01-08 | 1.0155 | 1.0155 |
2021-01-07 | 1.0302 | 1.0302 |
2021-01-06 | 1.0085 | 1.0085 |
2021-01-05 | 1.0009 | 1.0009 |
2021-01-04 | 0.9978 | 0.9978 |
2020-12-31 | 1.0005 | 1.0005 |
2020-12-30 | 0.9968 | 0.9968 |
2020-12-29 | 0.9946 | 0.9946 |
2020-12-28 | 0.9951 | 0.9951 |
2020-12-25 | 0.9928 | 0.9928 |
2020-12-24 | 0.9930 | 0.9930 |
2020-12-23 | 0.9919 | 0.9919 |
2020-12-22 | 0.9913 | 0.9913 |
2020-12-21 | 0.9939 | 0.9939 |
2020-12-18 | 0.9953 | 0.9953 |
2020-12-17 | 0.9966 | 0.9966 |
2020-12-16 | 0.9958 | 0.9958 |
2020-12-15 | 0.9955 | 0.9955 |
2020-12-14 | 0.9960 | 0.9960 |
2020-12-11 | 0.9945 | 0.9945 |
2020-12-10 | 0.9967 | 0.9967 |
2020-12-09 | 0.9967 | 0.9967 |
2020-12-08 | 0.9966 | 0.9966 |
2020-12-07 | 0.9972 | 0.9972 |
2020-12-04 | 0.9990 | 0.9990 |
2020-12-03 | 0.9994 | 0.9994 |
2020-11-27 | 0.9999 | 0.9999 |
2020-11-25 | 1.0000 | 1.0000 |