行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安中证云计算与大数据主题指数发起式C(019990)

2025-02-17     1.14051.3688%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-171.14051.1405
2025-02-141.12511.1251
2025-02-131.08301.0830
2025-02-121.09821.0982
2025-02-111.07291.0729
2025-02-101.08181.0818
2025-02-071.05351.0535
2025-02-061.01901.0190
2025-02-050.99280.9928
2025-01-270.94360.9436
2025-01-240.96450.9645
2025-01-230.93230.9323
2025-01-220.94070.9407
2025-01-210.93330.9333
2025-01-200.92380.9238
2025-01-170.91640.9164
2025-01-160.91670.9167
2025-01-150.90770.9077
2025-01-140.91600.9160
2025-01-130.86890.8689
2025-01-100.86440.8644
2025-01-090.89370.8937
2025-01-080.88660.8866
2025-01-070.89620.8962
2025-01-060.87430.8743
2025-01-030.87970.8797
2025-01-020.91530.9153
2024-12-310.95630.9563
2024-12-300.99070.9907
2024-12-270.99540.9954
2024-12-261.00631.0063
2024-12-250.98270.9827
2024-12-240.99160.9916
2024-12-230.99080.9908
2024-12-201.01371.0137
2024-12-191.01111.0111
2024-12-180.98150.9815
2024-12-170.97170.9717
2024-12-130.99810.9981
2024-12-061.00161.0016
2024-12-041.00001.0000