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
华安医药生物股票发起式C(022691)
2025-04-30
1.3969
0.7356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.3969 | 1.3969 |
| 2025-04-29 | 1.3867 | 1.3867 |
| 2025-04-28 | 1.3754 | 1.3754 |
| 2025-04-25 | 1.3945 | 1.3945 |
| 2025-04-24 | 1.4102 | 1.4102 |
| 2025-04-23 | 1.3886 | 1.3886 |
| 2025-04-22 | 1.3962 | 1.3962 |
| 2025-04-21 | 1.3639 | 1.3639 |
| 2025-04-18 | 1.3249 | 1.3249 |
| 2025-04-17 | 1.3329 | 1.3329 |
| 2025-04-16 | 1.3413 | 1.3413 |
| 2025-04-15 | 1.3636 | 1.3636 |
| 2025-04-14 | 1.3781 | 1.3781 |
| 2025-04-11 | 1.3341 | 1.3341 |
| 2025-04-10 | 1.2838 | 1.2838 |
| 2025-04-09 | 1.2381 | 1.2381 |
| 2025-04-08 | 1.2117 | 1.2117 |
| 2025-04-07 | 1.1765 | 1.1765 |
| 2025-04-03 | 1.3314 | 1.3314 |
| 2025-04-02 | 1.3397 | 1.3397 |
| 2025-04-01 | 1.3352 | 1.3352 |
| 2025-03-31 | 1.2598 | 1.2598 |
| 2025-03-28 | 1.2752 | 1.2752 |
| 2025-03-27 | 1.2509 | 1.2509 |
| 2025-03-26 | 1.1844 | 1.1844 |
| 2025-03-25 | 1.1688 | 1.1688 |
| 2025-03-24 | 1.1936 | 1.1936 |
| 2025-03-21 | 1.2024 | 1.2024 |
| 2025-03-20 | 1.2470 | 1.2470 |
| 2025-03-19 | 1.2366 | 1.2366 |
| 2025-03-18 | 1.2307 | 1.2307 |
| 2025-03-17 | 1.1951 | 1.1951 |
| 2025-03-14 | 1.1975 | 1.1975 |
| 2025-03-13 | 1.1753 | 1.1753 |
| 2025-03-12 | 1.1779 | 1.1779 |
| 2025-03-11 | 1.1951 | 1.1951 |
| 2025-03-10 | 1.1948 | 1.1948 |
| 2025-03-07 | 1.1941 | 1.1941 |
| 2025-03-06 | 1.2005 | 1.2005 |
| 2025-03-05 | 1.1724 | 1.1724 |
| 2025-03-04 | 1.1504 | 1.1504 |
| 2025-03-03 | 1.1324 | 1.1324 |
| 2025-02-28 | 1.1428 | 1.1428 |
| 2025-02-27 | 1.1700 | 1.1700 |
| 2025-02-26 | 1.1607 | 1.1607 |
| 2025-02-25 | 1.1118 | 1.1118 |
| 2025-02-24 | 1.1139 | 1.1139 |
| 2025-02-21 | 1.1320 | 1.1320 |
| 2025-02-20 | 1.0759 | 1.0759 |
| 2025-02-19 | 1.0679 | 1.0679 |
| 2025-02-18 | 1.0377 | 1.0377 |
| 2025-02-17 | 1.0398 | 1.0398 |
| 2025-02-14 | 1.0307 | 1.0307 |
| 2025-02-13 | 0.9998 | 0.9998 |
| 2025-02-12 | 1.0150 | 1.0150 |
| 2025-02-11 | 1.0079 | 1.0079 |
| 2025-02-10 | 1.0252 | 1.0252 |
| 2025-02-07 | 1.0215 | 1.0215 |
| 2025-02-06 | 1.0165 | 1.0165 |
| 2025-02-05 | 0.9959 | 0.9959 |
| 2025-01-27 | 0.9975 | 0.9975 |
| 2025-01-24 | 1.0059 | 1.0059 |
| 2025-01-17 | 0.9945 | 0.9945 |
| 2025-01-10 | 0.9748 | 0.9748 |
| 2025-01-03 | 0.9859 | 0.9859 |
| 2024-12-31 | 0.9941 | 0.9941 |
| 2024-12-27 | 0.9998 | 0.9998 |
| 2024-12-25 | 1.0000 | 1.0000 |
