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华安创新医药锐选量化股票发起式A(014820)

2022-09-30     0.8596-0.2900%
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净值发布日期 单位净值 累计净值
2022-09-290.86210.8621
2022-09-280.84820.8482
2022-09-270.85570.8557
2022-09-260.81890.8189
2022-09-230.81870.8187
2022-09-220.82650.8265
2022-09-210.83940.8394
2022-09-200.85380.8538
2022-09-190.85140.8514
2022-09-160.86500.8650
2022-09-150.89020.8902
2022-09-140.89820.8982
2022-09-130.90210.9021
2022-09-090.92230.9223
2022-09-080.90710.9071
2022-09-070.91410.9141
2022-09-060.91980.9198
2022-09-050.91620.9162
2022-09-020.92900.9290
2022-09-010.93530.9353
2022-08-310.94040.9404
2022-08-300.93490.9349
2022-08-290.93380.9338
2022-08-260.93890.9389
2022-08-250.93640.9364
2022-08-240.92830.9283
2022-08-230.94310.9431
2022-08-220.95880.9588
2022-08-190.95720.9572
2022-08-180.96900.9690
2022-08-170.98610.9861
2022-08-160.97800.9780
2022-08-150.98650.9865
2022-08-120.99760.9976
2022-08-110.99710.9971
2022-08-100.96800.9680
2022-08-090.98330.9833
2022-08-080.99060.9906
2022-08-050.99990.9999
2022-08-040.98690.9869
2022-08-030.96560.9656
2022-08-020.96620.9662
2022-08-010.98630.9863
2022-07-290.97930.9793
2022-07-281.00991.0099
2022-07-271.01391.0139
2022-07-261.02221.0222
2022-07-251.02361.0236
2022-07-221.02411.0241
2022-07-211.04191.0419
2022-07-201.04381.0438
2022-07-191.03011.0301
2022-07-181.04261.0426
2022-07-151.05361.0536
2022-07-141.07501.0750
2022-07-131.05221.0522
2022-07-121.05361.0536
2022-07-111.08391.0839
2022-07-081.09511.0951
2022-07-071.08851.0885
2022-07-061.10781.1078
2022-07-051.11941.1194
2022-07-041.10941.1094
2022-07-011.06121.0612
2022-06-301.07081.0708
2022-06-291.04691.0469
2022-06-281.04871.0487
2022-06-271.05121.0512
2022-06-241.04361.0436
2022-06-231.01021.0102
2022-06-221.01511.0151
2022-06-211.02431.0243
2022-06-201.02861.0286
2022-06-171.01981.0198
2022-06-160.99920.9992
2022-06-150.98520.9852
2022-06-140.97900.9790
2022-06-130.98150.9815
2022-06-100.99260.9926
2022-06-020.92690.9269
2022-05-270.92650.9265
2022-05-200.95670.9567
2022-05-130.97260.9726
2022-05-060.93750.9375
2022-04-290.95130.9513
2022-04-220.94710.9471
2022-04-150.99610.9961
2022-04-080.99440.9944