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华安大中华升级股票(QDII)C(016742)

2024-03-26     1.0860-1.2727%
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净值发布日期 单位净值 累计净值
2024-03-261.08601.0860
2024-03-251.10001.1000
2024-03-221.10001.1000
2024-03-211.10701.1070
2024-03-201.09301.0930
2024-03-191.09001.0900
2024-03-181.10001.1000
2024-03-151.08701.0870
2024-03-141.09201.0920
2024-03-131.09601.0960
2024-03-121.09501.0950
2024-03-111.08701.0870
2024-03-081.09101.0910
2024-03-071.08901.0890
2024-03-061.08601.0860
2024-03-051.07101.0710
2024-03-041.08301.0830
2024-03-011.06501.0650
2024-02-291.05401.0540
2024-02-281.04401.0440
2024-02-271.05201.0520
2024-02-261.05201.0520
2024-02-231.05501.0550
2024-02-221.05001.0500
2024-02-211.03101.0310
2024-02-201.02801.0280
2024-02-191.01801.0180
2024-02-081.00101.0010
2024-02-070.99300.9930
2024-02-060.99000.9900
2024-02-050.96900.9690
2024-02-020.96800.9680
2024-02-010.96300.9630
2024-01-310.95800.9580
2024-01-300.96800.9680
2024-01-290.98300.9830
2024-01-260.98000.9800
2024-01-250.99500.9950
2024-01-240.98000.9800
2024-01-230.96400.9640
2024-01-220.94800.9480
2024-01-190.96600.9660
2024-01-180.96900.9690
2024-01-170.96600.9660
2024-01-160.99500.9950
2024-01-151.00301.0030
2024-01-120.99900.9990
2024-01-110.99800.9980
2024-01-100.98800.9880
2024-01-090.98900.9890
2024-01-080.98600.9860
2024-01-050.99800.9980
2024-01-041.00501.0050
2024-01-031.00501.0050
2024-01-021.01301.0130
2023-12-311.02901.0290
2023-12-291.02901.0290
2023-12-281.02501.0250
2023-12-271.01301.0130
2023-12-261.00001.0000
2023-12-250.99600.9960
2023-12-220.99500.9950
2023-12-211.01001.0100
2023-12-201.01101.0110
2023-12-191.01701.0170
2023-12-181.02101.0210
2023-12-151.03301.0330
2023-12-141.03001.0300
2023-12-131.01901.0190
2023-12-121.02101.0210
2023-12-111.00601.0060
2023-12-081.00401.0040
2023-12-071.00601.0060
2023-12-061.01301.0130
2023-12-051.00901.0090
2023-12-041.03001.0300
2023-12-011.05201.0520
2023-11-301.06001.0600
2023-11-291.05101.0510
2023-11-281.05401.0540
2023-11-271.04001.0400
2023-11-241.04001.0400
2023-11-231.04801.0480
2023-11-221.03901.0390
2023-11-211.05701.0570
2023-11-201.06001.0600
2023-11-171.04401.0440
2023-11-161.04001.0400
2023-11-151.05301.0530
2023-11-141.03201.0320
2023-11-131.03301.0330
2023-11-101.02201.0220
2023-11-091.03301.0330
2023-11-081.04001.0400
2023-11-071.04101.0410
2023-11-061.04901.0490
2023-11-031.02601.0260
2023-11-021.01101.0110
2023-11-011.00201.0020
2023-10-311.00301.0030
2023-10-301.02101.0210
2023-10-271.00701.0070
2023-10-260.98800.9880
2023-10-250.99800.9980
2023-10-240.99500.9950
2023-10-230.99100.9910
2023-10-200.99400.9940
2023-10-191.00001.0000
2023-10-181.01001.0100
2023-10-171.03101.0310
2023-10-161.02801.0280
2023-10-131.03901.0390
2023-10-121.05201.0520
2023-10-111.04001.0400
2023-10-101.02601.0260
2023-10-091.02201.0220