基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安大中华升级股票(QDII)C(016742)
2024-11-21
1.1840
-0.4205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.1840 | 1.1840 |
| 2024-11-20 | 1.1890 | 1.1890 |
| 2024-11-19 | 1.1780 | 1.1780 |
| 2024-11-18 | 1.1610 | 1.1610 |
| 2024-11-15 | 1.1610 | 1.1610 |
| 2024-11-14 | 1.1670 | 1.1670 |
| 2024-11-13 | 1.1930 | 1.1930 |
| 2024-11-12 | 1.1960 | 1.1960 |
| 2024-11-11 | 1.2240 | 1.2240 |
| 2024-11-08 | 1.2250 | 1.2250 |
| 2024-11-07 | 1.2300 | 1.2300 |
| 2024-11-06 | 1.2040 | 1.2040 |
| 2024-11-05 | 1.2220 | 1.2220 |
| 2024-11-04 | 1.2040 | 1.2040 |
| 2024-11-01 | 1.1920 | 1.1920 |
| 2024-10-31 | 1.1940 | 1.1940 |
| 2024-10-30 | 1.2040 | 1.2040 |
| 2024-10-29 | 1.2200 | 1.2200 |
| 2024-10-28 | 1.2260 | 1.2260 |
| 2024-10-25 | 1.2280 | 1.2280 |
| 2024-10-24 | 1.2180 | 1.2180 |
| 2024-10-23 | 1.2430 | 1.2430 |
| 2024-10-22 | 1.2260 | 1.2260 |
| 2024-10-21 | 1.2180 | 1.2180 |
| 2024-10-18 | 1.2310 | 1.2310 |
| 2024-10-17 | 1.1950 | 1.1950 |
| 2024-10-16 | 1.1940 | 1.1940 |
| 2024-10-15 | 1.1970 | 1.1970 |
| 2024-10-14 | 1.2200 | 1.2200 |
| 2024-10-11 | 1.2360 | 1.2360 |
| 2024-10-10 | 1.2310 | 1.2310 |
| 2024-10-09 | 1.2100 | 1.2100 |
| 2024-10-08 | 1.2270 | 1.2270 |
| 2024-09-30 | 1.2170 | 1.2170 |
| 2024-09-27 | 1.1910 | 1.1910 |
| 2024-09-26 | 1.1580 | 1.1580 |
| 2024-09-25 | 1.1190 | 1.1190 |
| 2024-09-24 | 1.1200 | 1.1200 |
| 2024-09-23 | 1.1040 | 1.1040 |
| 2024-09-20 | 1.1100 | 1.1100 |
| 2024-09-19 | 1.1070 | 1.1070 |
| 2024-09-18 | 1.0860 | 1.0860 |
| 2024-09-13 | 1.0900 | 1.0900 |
| 2024-09-12 | 1.0820 | 1.0820 |
| 2024-09-11 | 1.0740 | 1.0740 |
| 2024-09-10 | 1.0730 | 1.0730 |
| 2024-09-09 | 1.0730 | 1.0730 |
| 2024-09-06 | 1.0870 | 1.0870 |
| 2024-09-05 | 1.0880 | 1.0880 |
| 2024-09-04 | 1.0900 | 1.0900 |
| 2024-09-03 | 1.1110 | 1.1110 |
| 2024-09-02 | 1.1200 | 1.1200 |
| 2024-08-30 | 1.1270 | 1.1270 |
| 2024-08-29 | 1.1300 | 1.1300 |
| 2024-08-28 | 1.1230 | 1.1230 |
| 2024-08-27 | 1.1300 | 1.1300 |
| 2024-08-26 | 1.1290 | 1.1290 |
| 2024-08-23 | 1.1340 | 1.1340 |
| 2024-08-22 | 1.1360 | 1.1360 |
| 2024-08-21 | 1.1330 | 1.1330 |
| 2024-08-20 | 1.1370 | 1.1370 |
| 2024-08-19 | 1.1380 | 1.1380 |
| 2024-08-16 | 1.1320 | 1.1320 |
| 2024-08-15 | 1.1190 | 1.1190 |
| 2024-08-14 | 1.1170 | 1.1170 |
| 2024-08-13 | 1.1200 | 1.1200 |
| 2024-08-12 | 1.1120 | 1.1120 |
| 2024-08-09 | 1.1050 | 1.1050 |
| 2024-08-08 | 1.0950 | 1.0950 |
| 2024-08-07 | 1.0960 | 1.0960 |
| 2024-08-06 | 1.0740 | 1.0740 |
| 2024-08-05 | 1.0560 | 1.0560 |
| 2024-08-02 | 1.0960 | 1.0960 |
| 2024-08-01 | 1.1290 | 1.1290 |
| 2024-07-31 | 1.1270 | 1.1270 |
| 2024-07-30 | 1.1140 | 1.1140 |
| 2024-07-29 | 1.1240 | 1.1240 |
| 2024-07-26 | 1.1240 | 1.1240 |
| 2024-07-25 | 1.1280 | 1.1280 |
| 2024-07-24 | 1.1440 | 1.1440 |
| 2024-07-23 | 1.1500 | 1.1500 |
| 2024-07-22 | 1.1540 | 1.1540 |
| 2024-07-19 | 1.1530 | 1.1530 |
| 2024-07-18 | 1.1760 | 1.1760 |
| 2024-07-17 | 1.1780 | 1.1780 |
| 2024-07-16 | 1.1870 | 1.1870 |
| 2024-07-15 | 1.1950 | 1.1950 |
| 2024-07-12 | 1.2000 | 1.2000 |
| 2024-07-11 | 1.2070 | 1.2070 |
| 2024-07-10 | 1.1940 | 1.1940 |
| 2024-07-09 | 1.2040 | 1.2040 |
| 2024-07-08 | 1.1930 | 1.1930 |
| 2024-07-05 | 1.1930 | 1.1930 |
| 2024-07-04 | 1.1940 | 1.1940 |
| 2024-07-03 | 1.1860 | 1.1860 |
| 2024-07-02 | 1.1780 | 1.1780 |
| 2024-07-01 | 1.1860 | 1.1860 |
| 2024-06-30 | 1.1880 | 1.1880 |
| 2024-06-28 | 1.1880 | 1.1880 |
| 2024-06-27 | 1.1680 | 1.1680 |
| 2024-06-26 | 1.1830 | 1.1830 |
| 2024-06-25 | 1.1820 | 1.1820 |
| 2024-06-24 | 1.1820 | 1.1820 |
| 2024-06-21 | 1.1990 | 1.1990 |
| 2024-06-20 | 1.2100 | 1.2100 |
| 2024-06-19 | 1.2050 | 1.2050 |
| 2024-06-18 | 1.1870 | 1.1870 |
| 2024-06-17 | 1.1770 | 1.1770 |
| 2024-06-14 | 1.1840 | 1.1840 |
| 2024-06-13 | 1.1840 | 1.1840 |
| 2024-06-12 | 1.1690 | 1.1690 |
| 2024-06-11 | 1.1600 | 1.1600 |
| 2024-06-07 | 1.1820 | 1.1820 |
| 2024-06-06 | 1.1810 | 1.1810 |
| 2024-06-05 | 1.1700 | 1.1700 |
| 2024-06-04 | 1.1740 | 1.1740 |
| 2024-06-03 | 1.1730 | 1.1730 |
| 2024-05-31 | 1.1540 | 1.1540 |
| 2024-05-30 | 1.1670 | 1.1670 |
| 2024-05-29 | 1.1780 | 1.1780 |
