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)
2024-03-26
1.0860-1.2727%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-26 | 1.0860 | 1.0860 |
2024-03-25 | 1.1000 | 1.1000 |
2024-03-22 | 1.1000 | 1.1000 |
2024-03-21 | 1.1070 | 1.1070 |
2024-03-20 | 1.0930 | 1.0930 |
2024-03-19 | 1.0900 | 1.0900 |
2024-03-18 | 1.1000 | 1.1000 |
2024-03-15 | 1.0870 | 1.0870 |
2024-03-14 | 1.0920 | 1.0920 |
2024-03-13 | 1.0960 | 1.0960 |
2024-03-12 | 1.0950 | 1.0950 |
2024-03-11 | 1.0870 | 1.0870 |
2024-03-08 | 1.0910 | 1.0910 |
2024-03-07 | 1.0890 | 1.0890 |
2024-03-06 | 1.0860 | 1.0860 |
2024-03-05 | 1.0710 | 1.0710 |
2024-03-04 | 1.0830 | 1.0830 |
2024-03-01 | 1.0650 | 1.0650 |
2024-02-29 | 1.0540 | 1.0540 |
2024-02-28 | 1.0440 | 1.0440 |
2024-02-27 | 1.0520 | 1.0520 |
2024-02-26 | 1.0520 | 1.0520 |
2024-02-23 | 1.0550 | 1.0550 |
2024-02-22 | 1.0500 | 1.0500 |
2024-02-21 | 1.0310 | 1.0310 |
2024-02-20 | 1.0280 | 1.0280 |
2024-02-19 | 1.0180 | 1.0180 |
2024-02-08 | 1.0010 | 1.0010 |
2024-02-07 | 0.9930 | 0.9930 |
2024-02-06 | 0.9900 | 0.9900 |
2024-02-05 | 0.9690 | 0.9690 |
2024-02-02 | 0.9680 | 0.9680 |
2024-02-01 | 0.9630 | 0.9630 |
2024-01-31 | 0.9580 | 0.9580 |
2024-01-30 | 0.9680 | 0.9680 |
2024-01-29 | 0.9830 | 0.9830 |
2024-01-26 | 0.9800 | 0.9800 |
2024-01-25 | 0.9950 | 0.9950 |
2024-01-24 | 0.9800 | 0.9800 |
2024-01-23 | 0.9640 | 0.9640 |
2024-01-22 | 0.9480 | 0.9480 |
2024-01-19 | 0.9660 | 0.9660 |
2024-01-18 | 0.9690 | 0.9690 |
2024-01-17 | 0.9660 | 0.9660 |
2024-01-16 | 0.9950 | 0.9950 |
2024-01-15 | 1.0030 | 1.0030 |
2024-01-12 | 0.9990 | 0.9990 |
2024-01-11 | 0.9980 | 0.9980 |
2024-01-10 | 0.9880 | 0.9880 |
2024-01-09 | 0.9890 | 0.9890 |
2024-01-08 | 0.9860 | 0.9860 |
2024-01-05 | 0.9980 | 0.9980 |
2024-01-04 | 1.0050 | 1.0050 |
2024-01-03 | 1.0050 | 1.0050 |
2024-01-02 | 1.0130 | 1.0130 |
2023-12-31 | 1.0290 | 1.0290 |
2023-12-29 | 1.0290 | 1.0290 |
2023-12-28 | 1.0250 | 1.0250 |
2023-12-27 | 1.0130 | 1.0130 |
2023-12-26 | 1.0000 | 1.0000 |
2023-12-25 | 0.9960 | 0.9960 |
2023-12-22 | 0.9950 | 0.9950 |
2023-12-21 | 1.0100 | 1.0100 |
2023-12-20 | 1.0110 | 1.0110 |
2023-12-19 | 1.0170 | 1.0170 |
2023-12-18 | 1.0210 | 1.0210 |
2023-12-15 | 1.0330 | 1.0330 |
2023-12-14 | 1.0300 | 1.0300 |
2023-12-13 | 1.0190 | 1.0190 |
2023-12-12 | 1.0210 | 1.0210 |
2023-12-11 | 1.0060 | 1.0060 |
2023-12-08 | 1.0040 | 1.0040 |
2023-12-07 | 1.0060 | 1.0060 |
2023-12-06 | 1.0130 | 1.0130 |
2023-12-05 | 1.0090 | 1.0090 |
2023-12-04 | 1.0300 | 1.0300 |
2023-12-01 | 1.0520 | 1.0520 |
2023-11-30 | 1.0600 | 1.0600 |
2023-11-29 | 1.0510 | 1.0510 |
2023-11-28 | 1.0540 | 1.0540 |
2023-11-27 | 1.0400 | 1.0400 |
2023-11-24 | 1.0400 | 1.0400 |
2023-11-23 | 1.0480 | 1.0480 |
2023-11-22 | 1.0390 | 1.0390 |
2023-11-21 | 1.0570 | 1.0570 |
2023-11-20 | 1.0600 | 1.0600 |
2023-11-17 | 1.0440 | 1.0440 |
2023-11-16 | 1.0400 | 1.0400 |
2023-11-15 | 1.0530 | 1.0530 |
2023-11-14 | 1.0320 | 1.0320 |
2023-11-13 | 1.0330 | 1.0330 |
2023-11-10 | 1.0220 | 1.0220 |
2023-11-09 | 1.0330 | 1.0330 |
2023-11-08 | 1.0400 | 1.0400 |
2023-11-07 | 1.0410 | 1.0410 |
2023-11-06 | 1.0490 | 1.0490 |
2023-11-03 | 1.0260 | 1.0260 |
2023-11-02 | 1.0110 | 1.0110 |
2023-11-01 | 1.0020 | 1.0020 |
2023-10-31 | 1.0030 | 1.0030 |
2023-10-30 | 1.0210 | 1.0210 |
2023-10-27 | 1.0070 | 1.0070 |
2023-10-26 | 0.9880 | 0.9880 |
2023-10-25 | 0.9980 | 0.9980 |
2023-10-24 | 0.9950 | 0.9950 |
2023-10-23 | 0.9910 | 0.9910 |
2023-10-20 | 0.9940 | 0.9940 |
2023-10-19 | 1.0000 | 1.0000 |
2023-10-18 | 1.0100 | 1.0100 |
2023-10-17 | 1.0310 | 1.0310 |
2023-10-16 | 1.0280 | 1.0280 |
2023-10-13 | 1.0390 | 1.0390 |
2023-10-12 | 1.0520 | 1.0520 |
2023-10-11 | 1.0400 | 1.0400 |
2023-10-10 | 1.0260 | 1.0260 |
2023-10-09 | 1.0220 | 1.0220 |