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华安大中华升级股票(QDII)(040021)

2022-09-29     1.3360-1.6200%
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净值发布日期 单位净值 累计净值
2022-09-291.33601.3360
2022-09-281.35801.3580
2022-09-271.39901.3990
2022-09-261.37101.3710
2022-09-231.36601.3660
2022-09-221.40201.4020
2022-09-211.40801.4080
2022-09-201.41901.4190
2022-09-191.40401.4040
2022-09-161.42401.4240
2022-09-151.44501.4450
2022-09-141.45501.4550
2022-09-131.46401.4640
2022-09-091.48701.4870
2022-09-081.46701.4670
2022-09-071.46801.4680
2022-09-061.47101.4710
2022-09-051.45901.4590
2022-09-021.46501.4650
2022-09-011.46701.4670
2022-08-311.48801.4880
2022-08-301.49501.4950
2022-08-291.50401.5040
2022-08-261.51101.5110
2022-08-251.50401.5040
2022-08-241.46301.4630
2022-08-231.49801.4980
2022-08-221.50501.5050
2022-08-191.50201.5020
2022-08-181.50001.5000
2022-08-171.49901.4990
2022-08-161.49101.4910
2022-08-151.48701.4870
2022-08-121.48901.4890
2022-08-111.48001.4800
2022-08-101.44901.4490
2022-08-091.48101.4810
2022-08-081.48301.4830
2022-08-051.48501.4850
2022-08-041.47101.4710
2022-08-031.44201.4420
2022-08-021.43101.4310
2022-08-011.46301.4630
2022-07-291.46401.4640
2022-07-281.50201.5020
2022-07-271.50401.5040
2022-07-261.51801.5180
2022-07-251.50901.5090
2022-07-221.52601.5260
2022-07-211.53301.5330
2022-07-201.54001.5400
2022-07-191.51901.5190
2022-07-181.54401.5440
2022-07-151.52201.5220
2022-07-141.55101.5510
2022-07-131.54101.5410
2022-07-121.53201.5320
2022-07-111.55501.5550
2022-07-081.59501.5950
2022-07-071.59901.5990
2022-07-061.58801.5880
2022-07-051.59901.5990
2022-07-041.59501.5950
2022-07-011.58301.5830
2022-06-301.59001.5900
2022-06-291.58001.5800
2022-06-281.61801.6180
2022-06-271.60101.6010
2022-06-241.57101.5710
2022-06-231.53101.5310
2022-06-221.50501.5050
2022-06-211.52701.5270
2022-06-201.50401.5040
2022-06-171.50801.5080
2022-06-161.49001.4900
2022-06-151.53201.5320
2022-06-141.52901.5290
2022-06-131.51301.5130
2022-06-101.54701.5470
2022-06-091.53701.5370
2022-06-081.55401.5540
2022-06-071.53301.5330
2022-06-061.53601.5360
2022-06-021.51501.5150
2022-06-011.51101.5110
2022-05-311.51601.5160
2022-05-301.47801.4780
2022-05-271.46501.4650
2022-05-261.44101.4410
2022-05-251.43801.4380
2022-05-241.42901.4290
2022-05-231.46901.4690
2022-05-201.49501.4950
2022-05-191.46701.4670
2022-05-181.48301.4830
2022-05-171.47801.4780
2022-05-161.45701.4570
2022-05-131.46401.4640
2022-05-121.42101.4210
2022-05-111.44701.4470
2022-05-101.42401.4240
2022-05-091.43701.4370
2022-05-061.42701.4270
2022-05-051.46901.4690
2022-04-291.49501.4950
2022-04-281.45001.4500
2022-04-271.43301.4330
2022-04-261.41701.4170
2022-04-251.40201.4020
2022-04-221.45401.4540
2022-04-211.43401.4340
2022-04-201.46301.4630
2022-04-191.48101.4810
2022-04-181.49801.4980
2022-04-151.50301.5030
2022-04-141.49701.4970
2022-04-131.46901.4690
2022-04-121.46201.4620
2022-04-111.45201.4520
2022-04-081.50701.5070