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)
2024-04-17
1.3250
1.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3250 | 1.3250 |
| 2024-04-16 | 1.3110 | 1.3110 |
| 2024-04-15 | 1.3430 | 1.3430 |
| 2024-04-12 | 1.3510 | 1.3510 |
| 2024-04-11 | 1.3600 | 1.3600 |
| 2024-04-10 | 1.3670 | 1.3670 |
| 2024-04-09 | 1.3610 | 1.3610 |
| 2024-04-08 | 1.3600 | 1.3600 |
| 2024-04-03 | 1.3590 | 1.3590 |
| 2024-04-02 | 1.3510 | 1.3510 |
| 2024-04-01 | 1.3280 | 1.3280 |
| 2024-03-29 | 1.3250 | 1.3250 |
| 2024-03-28 | 1.3230 | 1.3230 |
| 2024-03-27 | 1.3160 | 1.3160 |
| 2024-03-26 | 1.3180 | 1.3180 |
| 2024-03-25 | 1.3350 | 1.3350 |
| 2024-03-22 | 1.3350 | 1.3350 |
| 2024-03-21 | 1.3440 | 1.3440 |
| 2024-03-20 | 1.3270 | 1.3270 |
| 2024-03-19 | 1.3230 | 1.3230 |
| 2024-03-18 | 1.3350 | 1.3350 |
| 2024-03-15 | 1.3190 | 1.3190 |
| 2024-03-14 | 1.3250 | 1.3250 |
| 2024-03-13 | 1.3300 | 1.3300 |
| 2024-03-12 | 1.3290 | 1.3290 |
| 2024-03-11 | 1.3190 | 1.3190 |
| 2024-03-08 | 1.3240 | 1.3240 |
| 2024-03-07 | 1.3210 | 1.3210 |
| 2024-03-06 | 1.3170 | 1.3170 |
| 2024-03-05 | 1.2990 | 1.2990 |
| 2024-03-04 | 1.3140 | 1.3140 |
| 2024-03-01 | 1.2920 | 1.2920 |
| 2024-02-29 | 1.2790 | 1.2790 |
| 2024-02-28 | 1.2660 | 1.2660 |
| 2024-02-27 | 1.2770 | 1.2770 |
| 2024-02-26 | 1.2760 | 1.2760 |
| 2024-02-23 | 1.2790 | 1.2790 |
| 2024-02-22 | 1.2730 | 1.2730 |
| 2024-02-21 | 1.2500 | 1.2500 |
| 2024-02-20 | 1.2470 | 1.2470 |
| 2024-02-19 | 1.2350 | 1.2350 |
| 2024-02-08 | 1.2140 | 1.2140 |
| 2024-02-07 | 1.2040 | 1.2040 |
| 2024-02-06 | 1.2010 | 1.2010 |
| 2024-02-05 | 1.1750 | 1.1750 |
| 2024-02-02 | 1.1730 | 1.1730 |
| 2024-02-01 | 1.1680 | 1.1680 |
| 2024-01-31 | 1.1620 | 1.1620 |
| 2024-01-30 | 1.1740 | 1.1740 |
| 2024-01-29 | 1.1920 | 1.1920 |
| 2024-01-26 | 1.1880 | 1.1880 |
| 2024-01-25 | 1.2070 | 1.2070 |
| 2024-01-24 | 1.1880 | 1.1880 |
| 2024-01-23 | 1.1690 | 1.1690 |
| 2024-01-22 | 1.1490 | 1.1490 |
| 2024-01-19 | 1.1720 | 1.1720 |
| 2024-01-18 | 1.1750 | 1.1750 |
| 2024-01-17 | 1.1710 | 1.1710 |
| 2024-01-16 | 1.2060 | 1.2060 |
| 2024-01-15 | 1.2160 | 1.2160 |
| 2024-01-12 | 1.2120 | 1.2120 |
| 2024-01-11 | 1.2090 | 1.2090 |
| 2024-01-10 | 1.1980 | 1.1980 |
| 2024-01-09 | 1.1990 | 1.1990 |
| 2024-01-08 | 1.1950 | 1.1950 |
| 2024-01-05 | 1.2100 | 1.2100 |
| 2024-01-04 | 1.2180 | 1.2180 |
| 2024-01-03 | 1.2180 | 1.2180 |
| 2024-01-02 | 1.2280 | 1.2280 |
| 2023-12-31 | 1.2470 | 1.2470 |
| 2023-12-29 | 1.2470 | 1.2470 |
| 2023-12-28 | 1.2420 | 1.2420 |
| 2023-12-27 | 1.2280 | 1.2280 |
| 2023-12-26 | 1.2130 | 1.2130 |
| 2023-12-25 | 1.2070 | 1.2070 |
| 2023-12-22 | 1.2050 | 1.2050 |
| 2023-12-21 | 1.2240 | 1.2240 |
| 2023-12-20 | 1.2260 | 1.2260 |
| 2023-12-19 | 1.2330 | 1.2330 |
| 2023-12-18 | 1.2370 | 1.2370 |
| 2023-12-15 | 1.2520 | 1.2520 |
| 2023-12-14 | 1.2480 | 1.2480 |
| 2023-12-13 | 1.2340 | 1.2340 |
| 2023-12-12 | 1.2380 | 1.2380 |
| 2023-12-11 | 1.2190 | 1.2190 |
| 2023-12-08 | 1.2170 | 1.2170 |
| 2023-12-07 | 1.2190 | 1.2190 |
| 2023-12-06 | 1.2280 | 1.2280 |
| 2023-12-05 | 1.2230 | 1.2230 |
| 2023-12-04 | 1.2480 | 1.2480 |
| 2023-12-01 | 1.2750 | 1.2750 |
| 2023-11-30 | 1.2840 | 1.2840 |
| 2023-11-29 | 1.2730 | 1.2730 |
| 2023-11-28 | 1.2770 | 1.2770 |
| 2023-11-27 | 1.2600 | 1.2600 |
| 2023-11-24 | 1.2600 | 1.2600 |
| 2023-11-23 | 1.2700 | 1.2700 |
| 2023-11-22 | 1.2590 | 1.2590 |
| 2023-11-21 | 1.2810 | 1.2810 |
| 2023-11-20 | 1.2840 | 1.2840 |
| 2023-11-17 | 1.2650 | 1.2650 |
| 2023-11-16 | 1.2600 | 1.2600 |
| 2023-11-15 | 1.2750 | 1.2750 |
| 2023-11-14 | 1.2500 | 1.2500 |
| 2023-11-13 | 1.2520 | 1.2520 |
| 2023-11-10 | 1.2380 | 1.2380 |
| 2023-11-09 | 1.2510 | 1.2510 |
| 2023-11-08 | 1.2600 | 1.2600 |
| 2023-11-07 | 1.2610 | 1.2610 |
| 2023-11-06 | 1.2700 | 1.2700 |
| 2023-11-03 | 1.2420 | 1.2420 |
| 2023-11-02 | 1.2250 | 1.2250 |
| 2023-11-01 | 1.2140 | 1.2140 |
| 2023-10-31 | 1.2140 | 1.2140 |
| 2023-10-30 | 1.2370 | 1.2370 |
| 2023-10-27 | 1.2200 | 1.2200 |
| 2023-10-26 | 1.1970 | 1.1970 |
| 2023-10-25 | 1.2090 | 1.2090 |
| 2023-10-24 | 1.2050 | 1.2050 |
| 2023-10-23 | 1.2000 | 1.2000 |
