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)
2025-11-27
1.8520
0.9264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.8520 | 1.8520 |
| 2025-11-26 | 1.8350 | 1.8350 |
| 2025-11-25 | 1.8220 | 1.8220 |
| 2025-11-24 | 1.7990 | 1.7990 |
| 2025-11-21 | 1.7690 | 1.7690 |
| 2025-11-20 | 1.8520 | 1.8520 |
| 2025-11-19 | 1.8390 | 1.8390 |
| 2025-11-18 | 1.8460 | 1.8460 |
| 2025-11-17 | 1.8960 | 1.8960 |
| 2025-11-14 | 1.9070 | 1.9070 |
| 2025-11-13 | 1.9550 | 1.9550 |
| 2025-11-12 | 1.9260 | 1.9260 |
| 2025-11-11 | 1.9280 | 1.9280 |
| 2025-11-10 | 1.9290 | 1.9290 |
| 2025-11-07 | 1.9010 | 1.9010 |
| 2025-11-06 | 1.9300 | 1.9300 |
| 2025-11-05 | 1.8780 | 1.8780 |
| 2025-11-04 | 1.8780 | 1.8780 |
| 2025-11-03 | 1.9310 | 1.9310 |
| 2025-10-31 | 1.9320 | 1.9320 |
| 2025-10-30 | 1.9660 | 1.9660 |
| 2025-10-29 | 1.9540 | 1.9540 |
| 2025-10-28 | 1.9500 | 1.9500 |
| 2025-10-27 | 1.9680 | 1.9680 |
| 2025-10-24 | 1.9170 | 1.9170 |
| 2025-10-23 | 1.8790 | 1.8790 |
| 2025-10-22 | 1.9030 | 1.9030 |
| 2025-10-21 | 1.9190 | 1.9190 |
| 2025-10-20 | 1.9010 | 1.9010 |
| 2025-10-17 | 1.8640 | 1.8640 |
| 2025-10-16 | 1.9220 | 1.9220 |
| 2025-10-15 | 1.9130 | 1.9130 |
| 2025-10-14 | 1.8650 | 1.8650 |
| 2025-10-13 | 1.9580 | 1.9580 |
| 2025-10-10 | 1.9730 | 1.9730 |
| 2025-10-09 | 2.0410 | 2.0410 |
| 2025-09-30 | 1.9860 | 1.9860 |
| 2025-09-29 | 1.9360 | 1.9360 |
| 2025-09-26 | 1.9010 | 1.9010 |
| 2025-09-25 | 1.9360 | 1.9360 |
| 2025-09-24 | 1.9370 | 1.9370 |
| 2025-09-23 | 1.9300 | 1.9300 |
| 2025-09-22 | 1.9490 | 1.9490 |
| 2025-09-19 | 1.9220 | 1.9220 |
| 2025-09-18 | 1.9190 | 1.9190 |
| 2025-09-17 | 1.9000 | 1.9000 |
| 2025-09-16 | 1.8860 | 1.8860 |
| 2025-09-15 | 1.8780 | 1.8780 |
| 2025-09-12 | 1.8820 | 1.8820 |
| 2025-09-11 | 1.8580 | 1.8580 |
| 2025-09-10 | 1.8540 | 1.8540 |
| 2025-09-09 | 1.8470 | 1.8470 |
| 2025-09-08 | 1.8480 | 1.8480 |
| 2025-09-05 | 1.8280 | 1.8280 |
| 2025-09-04 | 1.7700 | 1.7700 |
| 2025-09-03 | 1.8170 | 1.8170 |
| 2025-09-02 | 1.7960 | 1.7960 |
| 2025-09-01 | 1.8290 | 1.8290 |
| 2025-08-29 | 1.8260 | 1.8260 |
| 2025-08-28 | 1.8190 | 1.8190 |
| 2025-08-27 | 1.8090 | 1.8090 |
| 2025-08-26 | 1.8370 | 1.8370 |
| 2025-08-25 | 1.8440 | 1.8440 |
| 2025-08-22 | 1.8340 | 1.8340 |
| 2025-08-21 | 1.7970 | 1.7970 |
| 2025-08-20 | 1.7940 | 1.7940 |
| 2025-08-19 | 1.8260 | 1.8260 |
| 2025-08-18 | 1.8410 | 1.8410 |
| 2025-08-15 | 1.8210 | 1.8210 |
| 2025-08-14 | 1.7680 | 1.7680 |
| 2025-08-13 | 1.7700 | 1.7700 |
| 2025-08-12 | 1.7260 | 1.7260 |
| 2025-08-11 | 1.7290 | 1.7290 |
| 2025-08-08 | 1.7240 | 1.7240 |
| 2025-08-07 | 1.7240 | 1.7240 |
| 2025-08-06 | 1.7300 | 1.7300 |
| 2025-08-05 | 1.7280 | 1.7280 |
| 2025-08-04 | 1.6920 | 1.6920 |
| 2025-08-01 | 1.6770 | 1.6770 |
| 2025-07-31 | 1.7170 | 1.7170 |
| 2025-07-30 | 1.7270 | 1.7270 |
| 2025-07-29 | 1.7540 | 1.7540 |
| 2025-07-28 | 1.7310 | 1.7310 |
| 2025-07-25 | 1.7110 | 1.7110 |
| 2025-07-24 | 1.7190 | 1.7190 |
| 2025-07-23 | 1.6890 | 1.6890 |
| 2025-07-22 | 1.6870 | 1.6870 |
| 2025-07-21 | 1.6980 | 1.6980 |
| 2025-07-18 | 1.6900 | 1.6900 |
| 2025-07-17 | 1.6690 | 1.6690 |
| 2025-07-16 | 1.6550 | 1.6550 |
| 2025-07-15 | 1.6530 | 1.6530 |
| 2025-07-14 | 1.6220 | 1.6220 |
| 2025-07-11 | 1.6000 | 1.6000 |
| 2025-07-10 | 1.5970 | 1.5970 |
| 2025-07-09 | 1.5900 | 1.5900 |
| 2025-07-08 | 1.5940 | 1.5940 |
| 2025-07-07 | 1.5750 | 1.5750 |
| 2025-07-04 | 1.5800 | 1.5800 |
| 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 |
