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)A(040021)
2025-03-31
1.7310
-1.7594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.7310 | 1.7310 |
| 2025-03-28 | 1.7620 | 1.7620 |
| 2025-03-27 | 1.7830 | 1.7830 |
| 2025-03-26 | 1.7480 | 1.7480 |
| 2025-03-25 | 1.7160 | 1.7160 |
| 2025-03-24 | 1.7740 | 1.7740 |
| 2025-03-21 | 1.7460 | 1.7460 |
| 2025-03-20 | 1.8100 | 1.8100 |
| 2025-03-19 | 1.8160 | 1.8160 |
| 2025-03-18 | 1.8180 | 1.8180 |
| 2025-03-17 | 1.7670 | 1.7670 |
| 2025-03-14 | 1.7620 | 1.7620 |
| 2025-03-13 | 1.7300 | 1.7300 |
| 2025-03-12 | 1.7490 | 1.7490 |
| 2025-03-11 | 1.7460 | 1.7460 |
| 2025-03-10 | 1.7030 | 1.7030 |
| 2025-03-07 | 1.7150 | 1.7150 |
| 2025-03-06 | 1.7210 | 1.7210 |
| 2025-03-05 | 1.6800 | 1.6800 |
| 2025-03-04 | 1.6210 | 1.6210 |
| 2025-03-03 | 1.6360 | 1.6360 |
| 2025-02-28 | 1.6260 | 1.6260 |
| 2025-02-27 | 1.6990 | 1.6990 |
| 2025-02-26 | 1.7140 | 1.7140 |
| 2025-02-25 | 1.6760 | 1.6760 |
| 2025-02-24 | 1.6930 | 1.6930 |
| 2025-02-21 | 1.7080 | 1.7080 |
| 2025-02-20 | 1.6580 | 1.6580 |
| 2025-02-19 | 1.6720 | 1.6720 |
| 2025-02-18 | 1.6510 | 1.6510 |
| 2025-02-17 | 1.6220 | 1.6220 |
| 2025-02-14 | 1.6110 | 1.6110 |
| 2025-02-13 | 1.5770 | 1.5770 |
| 2025-02-12 | 1.6090 | 1.6090 |
| 2025-02-11 | 1.5850 | 1.5850 |
| 2025-02-10 | 1.6080 | 1.6080 |
| 2025-02-07 | 1.5950 | 1.5950 |
| 2025-02-06 | 1.5910 | 1.5910 |
| 2025-02-05 | 1.5530 | 1.5530 |
| 2025-01-27 | 1.5120 | 1.5120 |
| 2025-01-24 | 1.5400 | 1.5400 |
| 2025-01-23 | 1.5120 | 1.5120 |
| 2025-01-22 | 1.5340 | 1.5340 |
| 2025-01-21 | 1.5290 | 1.5290 |
| 2025-01-20 | 1.5060 | 1.5060 |
| 2025-01-17 | 1.4850 | 1.4850 |
| 2025-01-16 | 1.4740 | 1.4740 |
| 2025-01-15 | 1.4500 | 1.4500 |
| 2025-01-14 | 1.4570 | 1.4570 |
| 2025-01-13 | 1.4360 | 1.4360 |
| 2025-01-10 | 1.4680 | 1.4680 |
| 2025-01-09 | 1.4740 | 1.4740 |
| 2025-01-08 | 1.4810 | 1.4810 |
| 2025-01-07 | 1.5140 | 1.5140 |
| 2025-01-06 | 1.5190 | 1.5190 |
| 2025-01-03 | 1.5050 | 1.5050 |
| 2025-01-02 | 1.4940 | 1.4940 |
| 2024-12-31 | 1.5300 | 1.5300 |
| 2024-12-30 | 1.5310 | 1.5310 |
| 2024-12-27 | 1.5350 | 1.5350 |
| 2024-12-26 | 1.5240 | 1.5240 |
| 2024-12-25 | 1.5230 | 1.5230 |
| 2024-12-24 | 1.5210 | 1.5210 |
| 2024-12-23 | 1.5180 | 1.5180 |
| 2024-12-20 | 1.5110 | 1.5110 |
| 2024-12-19 | 1.5180 | 1.5180 |
| 2024-12-18 | 1.5290 | 1.5290 |
| 2024-12-17 | 1.5100 | 1.5100 |
| 2024-12-16 | 1.5060 | 1.5060 |
| 2024-12-13 | 1.5260 | 1.5260 |
| 2024-12-12 | 1.5400 | 1.5400 |
| 2024-12-11 | 1.5180 | 1.5180 |
| 2024-12-10 | 1.5140 | 1.5140 |
| 2024-12-09 | 1.5310 | 1.5310 |
| 2024-12-06 | 1.5010 | 1.5010 |
| 2024-12-05 | 1.5010 | 1.5010 |
| 2024-12-04 | 1.5000 | 1.5000 |
| 2024-12-03 | 1.4990 | 1.4990 |
| 2024-12-02 | 1.4840 | 1.4840 |
| 2024-11-29 | 1.4490 | 1.4490 |
| 2024-11-28 | 1.4300 | 1.4300 |
| 2024-11-27 | 1.4410 | 1.4410 |
| 2024-11-26 | 1.4180 | 1.4180 |
| 2024-11-25 | 1.4390 | 1.4390 |
| 2024-11-22 | 1.4290 | 1.4290 |
| 2024-11-21 | 1.4420 | 1.4420 |
| 2024-11-20 | 1.4490 | 1.4490 |
| 2024-11-19 | 1.4350 | 1.4350 |
| 2024-11-18 | 1.4140 | 1.4140 |
| 2024-11-15 | 1.4140 | 1.4140 |
| 2024-11-14 | 1.4210 | 1.4210 |
| 2024-11-13 | 1.4530 | 1.4530 |
| 2024-11-12 | 1.4570 | 1.4570 |
| 2024-11-11 | 1.4900 | 1.4900 |
| 2024-11-08 | 1.4920 | 1.4920 |
| 2024-11-07 | 1.4980 | 1.4980 |
| 2024-11-06 | 1.4660 | 1.4660 |
| 2024-11-05 | 1.4880 | 1.4880 |
| 2024-11-04 | 1.4670 | 1.4670 |
| 2024-11-01 | 1.4510 | 1.4510 |
| 2024-10-31 | 1.4550 | 1.4550 |
| 2024-10-30 | 1.4660 | 1.4660 |
| 2024-10-29 | 1.4850 | 1.4850 |
| 2024-10-28 | 1.4930 | 1.4930 |
| 2024-10-25 | 1.4950 | 1.4950 |
| 2024-10-24 | 1.4830 | 1.4830 |
| 2024-10-23 | 1.5140 | 1.5140 |
| 2024-10-22 | 1.4930 | 1.4930 |
| 2024-10-21 | 1.4830 | 1.4830 |
| 2024-10-18 | 1.4990 | 1.4990 |
| 2024-10-17 | 1.4550 | 1.4550 |
| 2024-10-16 | 1.4540 | 1.4540 |
| 2024-10-15 | 1.4570 | 1.4570 |
| 2024-10-14 | 1.4850 | 1.4850 |
| 2024-10-11 | 1.5050 | 1.5050 |
| 2024-10-10 | 1.4990 | 1.4990 |
| 2024-10-09 | 1.4740 | 1.4740 |
| 2024-10-08 | 1.4940 | 1.4940 |
