040001今日净值查询

040001今日净值查询

Huaan Innovation Hybrid Fund (Front-end: 040001, Back-end: 041001) is a mutual fund that was temporarily suspended from displaying net asset value estimates and related services starting from the evening of July 21, 2023. The net asset value for today is 0.9080, with a fund growth rate of 0.0000%. The fund has a cumulative return rate of -10.01% for the past quarter. For historical net values, please refer to the Huaan Innovation 040001 Fund Net Value Table.

1. 华安创新(040001)基金净值查询

The net value of Huaan Innovation 040001 Fund for today is 0.9080, with a fund growth rate of 0.0000%. The fund has a cumulative return rate of -10.01% for the past quarter. For historical net values, please refer to the Huaan Innovation 040001 Fund Net Value Table.

2. 购买华安创新混合(040001)

If you want to purchase Huaan Innovation Hybrid Fund (040001), you can choose Foundation Trading Network. They provide first-hand fund archives, fund fees, fund dividends, fund net values, fund ratings, net value trends, fund announcements, fund holdings details, fund asset allocation, fund performance, and more.

3. 华安***A股增强指数基金040002

The net value of Huaan China A-Share Enhanced Index Fund (040002) for today is 0.6830, with a cumulative net value of 3.8380. The latest net value announcement date is December 20, 2023. The net value for the previous trading day of 040002 Huaan A-Share Fund was 0.6900, with a cumulative net value of 3.8610.

4. 华安创新混合基金净值查询

You can check the net value of Huaan Innovation Hybrid Fund (040001) for today and any historical net values on Fund Search website. Fund Search website provides daily and timely updates on the latest net value data for Huaan Innovation Hybrid 040001 Fund.

5. 华安创新混合[040001]的表现

Since the change of fund manager for Huaan Innovation Hybrid Fund [040001], the fund's performance has been declining. The fund manager's performance is disappointing compared to previous years.

6. 华安创新基金今日净值040001

The net value of Huaan Innovation Fund (040001) as of the closing on the 19th is 0.623 yuan. It is regrettable that the fund, as the first open-ended fund, has reached such a state.

7. 基金规模和成立时间

The fund has a size of 12.01 billion yuan and was established on September 21, 2001. The fund is managed by Jiang Qiu.