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)(040021)
2022-09-29
1.3360
-1.6200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-29 | 1.3360 | 1.3360 |
| 2022-09-28 | 1.3580 | 1.3580 |
| 2022-09-27 | 1.3990 | 1.3990 |
| 2022-09-26 | 1.3710 | 1.3710 |
| 2022-09-23 | 1.3660 | 1.3660 |
| 2022-09-22 | 1.4020 | 1.4020 |
| 2022-09-21 | 1.4080 | 1.4080 |
| 2022-09-20 | 1.4190 | 1.4190 |
| 2022-09-19 | 1.4040 | 1.4040 |
| 2022-09-16 | 1.4240 | 1.4240 |
| 2022-09-15 | 1.4450 | 1.4450 |
| 2022-09-14 | 1.4550 | 1.4550 |
| 2022-09-13 | 1.4640 | 1.4640 |
| 2022-09-09 | 1.4870 | 1.4870 |
| 2022-09-08 | 1.4670 | 1.4670 |
| 2022-09-07 | 1.4680 | 1.4680 |
| 2022-09-06 | 1.4710 | 1.4710 |
| 2022-09-05 | 1.4590 | 1.4590 |
| 2022-09-02 | 1.4650 | 1.4650 |
| 2022-09-01 | 1.4670 | 1.4670 |
| 2022-08-31 | 1.4880 | 1.4880 |
| 2022-08-30 | 1.4950 | 1.4950 |
| 2022-08-29 | 1.5040 | 1.5040 |
| 2022-08-26 | 1.5110 | 1.5110 |
| 2022-08-25 | 1.5040 | 1.5040 |
| 2022-08-24 | 1.4630 | 1.4630 |
| 2022-08-23 | 1.4980 | 1.4980 |
| 2022-08-22 | 1.5050 | 1.5050 |
| 2022-08-19 | 1.5020 | 1.5020 |
| 2022-08-18 | 1.5000 | 1.5000 |
| 2022-08-17 | 1.4990 | 1.4990 |
| 2022-08-16 | 1.4910 | 1.4910 |
| 2022-08-15 | 1.4870 | 1.4870 |
| 2022-08-12 | 1.4890 | 1.4890 |
| 2022-08-11 | 1.4800 | 1.4800 |
| 2022-08-10 | 1.4490 | 1.4490 |
| 2022-08-09 | 1.4810 | 1.4810 |
| 2022-08-08 | 1.4830 | 1.4830 |
| 2022-08-05 | 1.4850 | 1.4850 |
| 2022-08-04 | 1.4710 | 1.4710 |
| 2022-08-03 | 1.4420 | 1.4420 |
| 2022-08-02 | 1.4310 | 1.4310 |
| 2022-08-01 | 1.4630 | 1.4630 |
| 2022-07-29 | 1.4640 | 1.4640 |
| 2022-07-28 | 1.5020 | 1.5020 |
| 2022-07-27 | 1.5040 | 1.5040 |
| 2022-07-26 | 1.5180 | 1.5180 |
| 2022-07-25 | 1.5090 | 1.5090 |
| 2022-07-22 | 1.5260 | 1.5260 |
| 2022-07-21 | 1.5330 | 1.5330 |
| 2022-07-20 | 1.5400 | 1.5400 |
| 2022-07-19 | 1.5190 | 1.5190 |
| 2022-07-18 | 1.5440 | 1.5440 |
| 2022-07-15 | 1.5220 | 1.5220 |
| 2022-07-14 | 1.5510 | 1.5510 |
| 2022-07-13 | 1.5410 | 1.5410 |
| 2022-07-12 | 1.5320 | 1.5320 |
| 2022-07-11 | 1.5550 | 1.5550 |
| 2022-07-08 | 1.5950 | 1.5950 |
| 2022-07-07 | 1.5990 | 1.5990 |
| 2022-07-06 | 1.5880 | 1.5880 |
| 2022-07-05 | 1.5990 | 1.5990 |
| 2022-07-04 | 1.5950 | 1.5950 |
| 2022-07-01 | 1.5830 | 1.5830 |
| 2022-06-30 | 1.5900 | 1.5900 |
| 2022-06-29 | 1.5800 | 1.5800 |
| 2022-06-28 | 1.6180 | 1.6180 |
| 2022-06-27 | 1.6010 | 1.6010 |
| 2022-06-24 | 1.5710 | 1.5710 |
| 2022-06-23 | 1.5310 | 1.5310 |
| 2022-06-22 | 1.5050 | 1.5050 |
| 2022-06-21 | 1.5270 | 1.5270 |
| 2022-06-20 | 1.5040 | 1.5040 |
| 2022-06-17 | 1.5080 | 1.5080 |
| 2022-06-16 | 1.4900 | 1.4900 |
| 2022-06-15 | 1.5320 | 1.5320 |
| 2022-06-14 | 1.5290 | 1.5290 |
| 2022-06-13 | 1.5130 | 1.5130 |
| 2022-06-10 | 1.5470 | 1.5470 |
| 2022-06-09 | 1.5370 | 1.5370 |
| 2022-06-08 | 1.5540 | 1.5540 |
| 2022-06-07 | 1.5330 | 1.5330 |
| 2022-06-06 | 1.5360 | 1.5360 |
| 2022-06-02 | 1.5150 | 1.5150 |
| 2022-06-01 | 1.5110 | 1.5110 |
| 2022-05-31 | 1.5160 | 1.5160 |
| 2022-05-30 | 1.4780 | 1.4780 |
| 2022-05-27 | 1.4650 | 1.4650 |
| 2022-05-26 | 1.4410 | 1.4410 |
| 2022-05-25 | 1.4380 | 1.4380 |
| 2022-05-24 | 1.4290 | 1.4290 |
| 2022-05-23 | 1.4690 | 1.4690 |
| 2022-05-20 | 1.4950 | 1.4950 |
| 2022-05-19 | 1.4670 | 1.4670 |
| 2022-05-18 | 1.4830 | 1.4830 |
| 2022-05-17 | 1.4780 | 1.4780 |
| 2022-05-16 | 1.4570 | 1.4570 |
| 2022-05-13 | 1.4640 | 1.4640 |
| 2022-05-12 | 1.4210 | 1.4210 |
| 2022-05-11 | 1.4470 | 1.4470 |
| 2022-05-10 | 1.4240 | 1.4240 |
| 2022-05-09 | 1.4370 | 1.4370 |
| 2022-05-06 | 1.4270 | 1.4270 |
| 2022-05-05 | 1.4690 | 1.4690 |
| 2022-04-29 | 1.4950 | 1.4950 |
| 2022-04-28 | 1.4500 | 1.4500 |
| 2022-04-27 | 1.4330 | 1.4330 |
| 2022-04-26 | 1.4170 | 1.4170 |
| 2022-04-25 | 1.4020 | 1.4020 |
| 2022-04-22 | 1.4540 | 1.4540 |
| 2022-04-21 | 1.4340 | 1.4340 |
| 2022-04-20 | 1.4630 | 1.4630 |
| 2022-04-19 | 1.4810 | 1.4810 |
| 2022-04-18 | 1.4980 | 1.4980 |
| 2022-04-15 | 1.5030 | 1.5030 |
| 2022-04-14 | 1.4970 | 1.4970 |
| 2022-04-13 | 1.4690 | 1.4690 |
| 2022-04-12 | 1.4620 | 1.4620 |
| 2022-04-11 | 1.4520 | 1.4520 |
| 2022-04-08 | 1.5070 | 1.5070 |
