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)
2026-10-21
2.7800
0.6517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.7800 | 2.7800 |
| 2026-10-20 | 2.7620 | 2.7620 |
| 2026-10-19 | 2.7960 | 2.7960 |
| 2026-10-16 | 2.8050 | 2.8050 |
| 2026-10-15 | 2.7860 | 2.7860 |
| 2026-10-14 | 2.9500 | 2.9500 |
| 2026-10-13 | 2.9710 | 2.9710 |
| 2026-10-12 | 3.0880 | 3.0880 |
| 2026-10-09 | 3.1040 | 3.1040 |
| 2026-10-08 | 3.1100 | 3.1100 |
| 2026-09-30 | 3.0820 | 3.0820 |
| 2026-09-29 | 3.0200 | 3.0200 |
| 2026-09-28 | 3.0410 | 3.0410 |
| 2026-09-24 | 3.0740 | 3.0740 |
| 2026-09-23 | 3.1050 | 3.1050 |
| 2026-09-22 | 3.0900 | 3.0900 |
| 2026-09-21 | 3.0570 | 3.0570 |
| 2026-09-18 | 3.0180 | 3.0180 |
| 2026-09-17 | 2.9200 | 2.9200 |
| 2026-09-16 | 2.9180 | 2.9180 |
| 2026-09-15 | 2.8880 | 2.8880 |
| 2026-09-14 | 2.9360 | 2.9360 |
| 2026-09-11 | 2.9550 | 2.9550 |
| 2026-09-10 | 3.0200 | 3.0200 |
| 2026-09-09 | 3.0750 | 3.0750 |
| 2026-09-08 | 3.0540 | 3.0540 |
| 2026-09-07 | 3.0470 | 3.0470 |
| 2026-09-04 | 3.0180 | 3.0180 |
| 2026-09-03 | 2.9990 | 2.9990 |
| 2026-09-02 | 3.0240 | 3.0240 |
| 2026-09-01 | 3.0610 | 3.0610 |
| 2026-08-31 | 3.0370 | 3.0370 |
| 2026-08-28 | 3.0840 | 3.0840 |
| 2026-08-27 | 3.0830 | 3.0830 |
| 2026-08-26 | 3.0320 | 3.0320 |
| 2026-08-25 | 2.9780 | 2.9780 |
| 2026-08-24 | 2.9160 | 2.9160 |
| 2026-08-21 | 2.9850 | 2.9850 |
| 2026-08-20 | 2.9860 | 2.9860 |
| 2026-08-19 | 2.9530 | 2.9530 |
| 2026-08-18 | 3.0380 | 3.0380 |
| 2026-08-17 | 3.0740 | 3.0740 |
| 2026-08-14 | 3.0180 | 3.0180 |
| 2026-08-13 | 3.0220 | 3.0220 |
| 2026-08-12 | 3.0020 | 3.0020 |
| 2026-08-11 | 2.9580 | 2.9580 |
| 2026-08-10 | 2.9390 | 2.9390 |
| 2026-08-07 | 2.8930 | 2.8930 |
| 2026-08-06 | 2.8790 | 2.8790 |
| 2026-08-05 | 2.8760 | 2.8760 |
| 2026-08-04 | 2.8120 | 2.8120 |
| 2026-08-03 | 2.7380 | 2.7380 |
| 2026-07-31 | 2.6940 | 2.6940 |
| 2026-07-30 | 2.5700 | 2.5700 |
| 2026-07-29 | 2.6070 | 2.6070 |
| 2026-07-28 | 2.7060 | 2.7060 |
| 2026-07-27 | 2.8630 | 2.8630 |
| 2026-07-24 | 2.8620 | 2.8620 |
| 2026-07-23 | 2.9590 | 2.9590 |
| 2026-07-22 | 2.9760 | 2.9760 |
| 2026-07-21 | 2.9360 | 2.9360 |
| 2026-07-20 | 2.8180 | 2.8180 |
| 2026-07-17 | 2.8350 | 2.8350 |
| 2026-07-16 | 3.0720 | 3.0720 |
| 2026-07-15 | 3.1680 | 3.1680 |
| 2026-07-14 | 3.0920 | 3.0920 |
| 2026-07-13 | 3.1040 | 3.1040 |
| 2026-07-10 | 3.1650 | 3.1650 |
| 2026-07-09 | 3.2030 | 3.2030 |
| 2026-07-08 | 3.1520 | 3.1520 |
| 2026-07-07 | 3.1550 | 3.1550 |
| 2026-07-06 | 3.2860 | 3.2860 |
| 2026-07-03 | 3.3510 | 3.3510 |
| 2026-07-02 | 3.3240 | 3.3240 |
| 2026-07-01 | 3.4400 | 3.4400 |
| 2026-06-30 | 3.4460 | 3.4460 |
| 2026-06-29 | 3.3230 | 3.3230 |
| 2026-06-26 | 3.3070 | 3.3070 |
| 2026-06-25 | 3.4510 | 3.4510 |
| 2026-06-24 | 3.4210 | 3.4210 |
| 2026-06-23 | 3.4150 | 3.4150 |
| 2026-06-22 | 3.5250 | 3.5250 |
| 2026-06-18 | 3.4460 | 3.4460 |
| 2026-06-17 | 3.4130 | 3.4130 |
| 2026-06-16 | 3.3850 | 3.3850 |
| 2026-06-15 | 3.3580 | 3.3580 |
| 2026-06-12 | 3.1900 | 3.1900 |
| 2026-06-11 | 3.1420 | 3.1420 |
| 2026-06-10 | 3.1130 | 3.1130 |
| 2026-06-09 | 3.2520 | 3.2520 |
| 2026-06-08 | 3.1490 | 3.1490 |
| 2026-06-05 | 3.2410 | 3.2410 |
| 2026-06-04 | 3.3410 | 3.3410 |
| 2026-06-03 | 3.3920 | 3.3920 |
| 2026-06-02 | 3.3680 | 3.3680 |
| 2026-06-01 | 3.3810 | 3.3810 |
| 2026-05-29 | 3.3500 | 3.3500 |
| 2026-05-28 | 3.3520 | 3.3520 |
| 2026-05-27 | 3.3860 | 3.3860 |
| 2026-05-26 | 3.3620 | 3.3620 |
| 2026-05-25 | 3.3380 | 3.3380 |
| 2026-05-22 | 3.2710 | 3.2710 |
| 2026-05-21 | 3.1460 | 3.1460 |
| 2026-05-20 | 3.0950 | 3.0950 |
| 2026-05-19 | 3.0840 | 3.0840 |
| 2026-05-18 | 3.1520 | 3.1520 |
| 2026-05-15 | 3.1670 | 3.1670 |
| 2026-05-14 | 3.2680 | 3.2680 |
| 2026-05-13 | 3.2850 | 3.2850 |
| 2026-05-12 | 3.2550 | 3.2550 |
| 2026-05-11 | 3.2630 | 3.2630 |
| 2026-05-08 | 3.1650 | 3.1650 |
| 2026-05-07 | 3.2140 | 3.2140 |
| 2026-05-06 | 3.1540 | 3.1540 |
| 2026-04-30 | 3.0330 | 3.0330 |
| 2026-04-29 | 3.0440 | 3.0440 |
| 2026-04-28 | 3.0310 | 3.0310 |
| 2026-04-27 | 3.0450 | 3.0450 |
