基金业绩
基金费率
投资组合
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
华安中证全指医疗器械指数发起式C(021470)
2025-07-17
0.9249
0.9055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9249 | 0.9249 |
| 2025-07-16 | 0.9166 | 0.9166 |
| 2025-07-15 | 0.9118 | 0.9118 |
| 2025-07-14 | 0.9123 | 0.9123 |
| 2025-07-11 | 0.9151 | 0.9151 |
| 2025-07-10 | 0.9118 | 0.9118 |
| 2025-07-09 | 0.9073 | 0.9073 |
| 2025-07-08 | 0.9082 | 0.9082 |
| 2025-07-07 | 0.9052 | 0.9052 |
| 2025-07-04 | 0.9093 | 0.9093 |
| 2025-07-03 | 0.9058 | 0.9058 |
| 2025-07-02 | 0.9047 | 0.9047 |
| 2025-07-01 | 0.9112 | 0.9112 |
| 2025-06-30 | 0.9018 | 0.9018 |
| 2025-06-27 | 0.8935 | 0.8935 |
| 2025-06-26 | 0.8928 | 0.8928 |
| 2025-06-25 | 0.8974 | 0.8974 |
| 2025-06-24 | 0.8891 | 0.8891 |
| 2025-06-23 | 0.8837 | 0.8837 |
| 2025-06-20 | 0.8772 | 0.8772 |
| 2025-06-19 | 0.8769 | 0.8769 |
| 2025-06-18 | 0.8880 | 0.8880 |
| 2025-06-17 | 0.8962 | 0.8962 |
| 2025-06-16 | 0.8988 | 0.8988 |
| 2025-06-13 | 0.9046 | 0.9046 |
| 2025-06-12 | 0.9203 | 0.9203 |
| 2025-06-11 | 0.9195 | 0.9195 |
| 2025-06-10 | 0.9175 | 0.9175 |
| 2025-06-09 | 0.9210 | 0.9210 |
| 2025-06-06 | 0.9095 | 0.9095 |
| 2025-06-05 | 0.9157 | 0.9157 |
| 2025-06-04 | 0.9168 | 0.9168 |
| 2025-06-03 | 0.9152 | 0.9152 |
| 2025-05-30 | 0.9005 | 0.9005 |
| 2025-05-29 | 0.9020 | 0.9020 |
| 2025-05-28 | 0.8901 | 0.8901 |
| 2025-05-27 | 0.8920 | 0.8920 |
| 2025-05-26 | 0.8883 | 0.8883 |
| 2025-05-23 | 0.8923 | 0.8923 |
| 2025-05-22 | 0.8872 | 0.8872 |
| 2025-05-21 | 0.8966 | 0.8966 |
| 2025-05-20 | 0.8936 | 0.8936 |
| 2025-05-19 | 0.8887 | 0.8887 |
| 2025-05-16 | 0.8890 | 0.8890 |
| 2025-05-15 | 0.8901 | 0.8901 |
| 2025-05-14 | 0.8958 | 0.8958 |
| 2025-05-13 | 0.8981 | 0.8981 |
| 2025-05-12 | 0.8885 | 0.8885 |
| 2025-05-09 | 0.8785 | 0.8785 |
| 2025-05-08 | 0.8823 | 0.8823 |
| 2025-05-07 | 0.8788 | 0.8788 |
| 2025-05-06 | 0.8760 | 0.8760 |
| 2025-04-30 | 0.8664 | 0.8664 |
| 2025-04-29 | 0.8592 | 0.8592 |
| 2025-04-28 | 0.8536 | 0.8536 |
| 2025-04-25 | 0.8643 | 0.8643 |
| 2025-04-24 | 0.8653 | 0.8653 |
| 2025-04-23 | 0.8705 | 0.8705 |
| 2025-04-22 | 0.8761 | 0.8761 |
| 2025-04-21 | 0.8725 | 0.8725 |
| 2025-04-18 | 0.8632 | 0.8632 |
| 2025-04-17 | 0.8682 | 0.8682 |
| 2025-04-16 | 0.8656 | 0.8656 |
| 2025-04-15 | 0.8756 | 0.8756 |
| 2025-04-14 | 0.8756 | 0.8756 |
| 2025-04-11 | 0.8734 | 0.8734 |
| 2025-04-10 | 0.8726 | 0.8726 |
| 2025-04-09 | 0.8572 | 0.8572 |
| 2025-04-08 | 0.8511 | 0.8511 |
| 2025-04-07 | 0.8358 | 0.8358 |
| 2025-04-03 | 0.9127 | 0.9127 |
| 2025-04-02 | 0.9228 | 0.9228 |
| 2025-04-01 | 0.9245 | 0.9245 |
| 2025-03-31 | 0.9013 | 0.9013 |
| 2025-03-28 | 0.9136 | 0.9136 |
| 2025-03-27 | 0.9197 | 0.9197 |
| 2025-03-26 | 0.9132 | 0.9132 |
| 2025-03-25 | 0.9135 | 0.9135 |
| 2025-03-24 | 0.9097 | 0.9097 |
| 2025-03-21 | 0.9176 | 0.9176 |
| 2025-03-20 | 0.9311 | 0.9311 |
| 2025-03-19 | 0.9409 | 0.9409 |
| 2025-03-18 | 0.9418 | 0.9418 |
| 2025-03-17 | 0.9406 | 0.9406 |
| 2025-03-14 | 0.9440 | 0.9440 |
| 2025-03-13 | 0.9274 | 0.9274 |
| 2025-03-12 | 0.9328 | 0.9328 |
| 2025-03-11 | 0.9400 | 0.9400 |
| 2025-03-10 | 0.9415 | 0.9415 |
| 2025-03-07 | 0.9328 | 0.9328 |
| 2025-03-06 | 0.9414 | 0.9414 |
| 2025-03-05 | 0.9250 | 0.9250 |
| 2025-03-04 | 0.9344 | 0.9344 |
| 2025-03-03 | 0.9255 | 0.9255 |
| 2025-02-28 | 0.9202 | 0.9202 |
| 2025-02-27 | 0.9386 | 0.9386 |
| 2025-02-26 | 0.9367 | 0.9367 |
| 2025-02-25 | 0.9355 | 0.9355 |
| 2025-02-24 | 0.9486 | 0.9486 |
| 2025-02-21 | 0.9585 | 0.9585 |
| 2025-02-20 | 0.9595 | 0.9595 |
| 2025-02-19 | 0.9437 | 0.9437 |
| 2025-02-18 | 0.9332 | 0.9332 |
| 2025-02-17 | 0.9549 | 0.9549 |
| 2025-02-14 | 0.9459 | 0.9459 |
| 2025-02-13 | 0.9112 | 0.9112 |
| 2025-02-12 | 0.9170 | 0.9170 |
| 2025-02-11 | 0.9161 | 0.9161 |
| 2025-02-10 | 0.9226 | 0.9226 |
| 2025-02-07 | 0.9014 | 0.9014 |
| 2025-02-06 | 0.8823 | 0.8823 |
| 2025-02-05 | 0.8705 | 0.8705 |
| 2025-01-27 | 0.8713 | 0.8713 |
| 2025-01-24 | 0.8729 | 0.8729 |
| 2025-01-23 | 0.8715 | 0.8715 |
| 2025-01-22 | 0.8687 | 0.8687 |
| 2025-01-21 | 0.8788 | 0.8788 |
| 2025-01-20 | 0.8791 | 0.8791 |
