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)
2025-07-03
1.5670
0.5777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.5670 | 1.5670 |
| 2025-07-02 | 1.5580 | 1.5580 |
| 2025-07-01 | 1.5540 | 1.5540 |
| 2025-06-30 | 1.5530 | 1.5530 |
| 2025-06-27 | 1.5340 | 1.5340 |
| 2025-06-26 | 1.5380 | 1.5380 |
| 2025-06-25 | 1.5430 | 1.5430 |
| 2025-06-24 | 1.5310 | 1.5310 |
| 2025-06-23 | 1.4970 | 1.4970 |
| 2025-06-20 | 1.4830 | 1.4830 |
| 2025-06-19 | 1.4860 | 1.4860 |
| 2025-06-18 | 1.5300 | 1.5300 |
| 2025-06-17 | 1.5280 | 1.5280 |
| 2025-06-16 | 1.5630 | 1.5630 |
| 2025-06-13 | 1.5480 | 1.5480 |
| 2025-06-12 | 1.5710 | 1.5710 |
| 2025-06-11 | 1.5630 | 1.5630 |
| 2025-06-10 | 1.5520 | 1.5520 |
| 2025-06-09 | 1.5360 | 1.5360 |
| 2025-06-06 | 1.4980 | 1.4980 |
| 2025-06-05 | 1.5020 | 1.5020 |
| 2025-06-04 | 1.5270 | 1.5270 |
| 2025-06-03 | 1.4930 | 1.4930 |
| 2025-05-30 | 1.4750 | 1.4750 |
| 2025-05-29 | 1.4830 | 1.4830 |
| 2025-05-28 | 1.4610 | 1.4610 |
| 2025-05-27 | 1.4760 | 1.4760 |
| 2025-05-26 | 1.4570 | 1.4570 |
| 2025-05-23 | 1.4790 | 1.4790 |
| 2025-05-22 | 1.4860 | 1.4860 |
| 2025-05-21 | 1.4930 | 1.4930 |
| 2025-05-20 | 1.4750 | 1.4750 |
| 2025-05-19 | 1.4460 | 1.4460 |
| 2025-05-16 | 1.4510 | 1.4510 |
| 2025-05-15 | 1.4460 | 1.4460 |
| 2025-05-14 | 1.4450 | 1.4450 |
| 2025-05-13 | 1.4320 | 1.4320 |
| 2025-05-12 | 1.4420 | 1.4420 |
| 2025-05-09 | 1.4400 | 1.4400 |
| 2025-05-08 | 1.4320 | 1.4320 |
| 2025-05-07 | 1.4310 | 1.4310 |
| 2025-05-06 | 1.4530 | 1.4530 |
| 2025-04-30 | 1.4220 | 1.4220 |
| 2025-04-29 | 1.4280 | 1.4280 |
| 2025-04-28 | 1.4060 | 1.4060 |
| 2025-04-25 | 1.4070 | 1.4070 |
| 2025-04-24 | 1.4210 | 1.4210 |
| 2025-04-23 | 1.4100 | 1.4100 |
| 2025-04-22 | 1.3840 | 1.3840 |
| 2025-04-21 | 1.3430 | 1.3430 |
| 2025-04-18 | 1.3440 | 1.3440 |
| 2025-04-17 | 1.3450 | 1.3450 |
| 2025-04-16 | 1.3370 | 1.3370 |
| 2025-04-15 | 1.3800 | 1.3800 |
| 2025-04-14 | 1.3550 | 1.3550 |
| 2025-04-11 | 1.3200 | 1.3200 |
| 2025-04-10 | 1.2780 | 1.2780 |
| 2025-04-09 | 1.2390 | 1.2390 |
| 2025-04-08 | 1.2200 | 1.2200 |
| 2025-04-07 | 1.1880 | 1.1880 |
| 2025-04-03 | 1.4000 | 1.4000 |
| 2025-04-02 | 1.4480 | 1.4480 |
| 2025-04-01 | 1.4490 | 1.4490 |
| 2025-03-31 | 1.4190 | 1.4190 |
| 2025-03-28 | 1.4440 | 1.4440 |
| 2025-03-27 | 1.4620 | 1.4620 |
| 2025-03-26 | 1.4330 | 1.4330 |
| 2025-03-25 | 1.4070 | 1.4070 |
| 2025-03-24 | 1.4540 | 1.4540 |
| 2025-03-21 | 1.4320 | 1.4320 |
| 2025-03-20 | 1.4840 | 1.4840 |
| 2025-03-19 | 1.4890 | 1.4890 |
| 2025-03-18 | 1.4910 | 1.4910 |
| 2025-03-17 | 1.4490 | 1.4490 |
| 2025-03-14 | 1.4450 | 1.4450 |
| 2025-03-13 | 1.4180 | 1.4180 |
| 2025-03-12 | 1.4340 | 1.4340 |
| 2025-03-11 | 1.4320 | 1.4320 |
| 2025-03-10 | 1.3970 | 1.3970 |
| 2025-03-07 | 1.4070 | 1.4070 |
| 2025-03-06 | 1.4110 | 1.4110 |
| 2025-03-05 | 1.3780 | 1.3780 |
| 2025-03-04 | 1.3290 | 1.3290 |
| 2025-03-03 | 1.3420 | 1.3420 |
| 2025-02-28 | 1.3330 | 1.3330 |
| 2025-02-27 | 1.3930 | 1.3930 |
| 2025-02-26 | 1.4060 | 1.4060 |
| 2025-02-25 | 1.3750 | 1.3750 |
| 2025-02-24 | 1.3890 | 1.3890 |
| 2025-02-21 | 1.4000 | 1.4000 |
| 2025-02-20 | 1.3600 | 1.3600 |
| 2025-02-19 | 1.3710 | 1.3710 |
| 2025-02-18 | 1.3540 | 1.3540 |
| 2025-02-17 | 1.3300 | 1.3300 |
| 2025-02-14 | 1.3210 | 1.3210 |
| 2025-02-13 | 1.2930 | 1.2930 |
| 2025-02-12 | 1.3190 | 1.3190 |
| 2025-02-11 | 1.3000 | 1.3000 |
| 2025-02-10 | 1.3180 | 1.3180 |
| 2025-02-07 | 1.3080 | 1.3080 |
| 2025-02-06 | 1.3040 | 1.3040 |
| 2025-02-05 | 1.2730 | 1.2730 |
| 2025-01-27 | 1.2400 | 1.2400 |
| 2025-01-24 | 1.2630 | 1.2630 |
| 2025-01-23 | 1.2400 | 1.2400 |
| 2025-01-22 | 1.2580 | 1.2580 |
| 2025-01-21 | 1.2540 | 1.2540 |
| 2025-01-20 | 1.2350 | 1.2350 |
| 2025-01-17 | 1.2180 | 1.2180 |
| 2025-01-16 | 1.2090 | 1.2090 |
| 2025-01-15 | 1.1890 | 1.1890 |
| 2025-01-14 | 1.1960 | 1.1960 |
| 2025-01-13 | 1.1780 | 1.1780 |
| 2025-01-10 | 1.2040 | 1.2040 |
| 2025-01-09 | 1.2100 | 1.2100 |
| 2025-01-08 | 1.2150 | 1.2150 |
| 2025-01-07 | 1.2420 | 1.2420 |
