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)
2025-07-15
2.0190
1.9182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.0190 | 2.0190 |
| 2025-07-14 | 1.9810 | 1.9810 |
| 2025-07-11 | 1.9540 | 1.9540 |
| 2025-07-10 | 1.9510 | 1.9510 |
| 2025-07-09 | 1.9420 | 1.9420 |
| 2025-07-08 | 1.9470 | 1.9470 |
| 2025-07-07 | 1.9240 | 1.9240 |
| 2025-07-04 | 1.9300 | 1.9300 |
| 2025-07-03 | 1.9140 | 1.9140 |
| 2025-07-02 | 1.9030 | 1.9030 |
| 2025-07-01 | 1.8970 | 1.8970 |
| 2025-06-30 | 1.8960 | 1.8960 |
| 2025-06-27 | 1.8730 | 1.8730 |
| 2025-06-26 | 1.8780 | 1.8780 |
| 2025-06-25 | 1.8840 | 1.8840 |
| 2025-06-24 | 1.8700 | 1.8700 |
| 2025-06-23 | 1.8280 | 1.8280 |
| 2025-06-20 | 1.8110 | 1.8110 |
| 2025-06-19 | 1.8150 | 1.8150 |
| 2025-06-18 | 1.8670 | 1.8670 |
| 2025-06-17 | 1.8660 | 1.8660 |
| 2025-06-16 | 1.9080 | 1.9080 |
| 2025-06-13 | 1.8900 | 1.8900 |
| 2025-06-12 | 1.9170 | 1.9170 |
| 2025-06-11 | 1.9080 | 1.9080 |
| 2025-06-10 | 1.8950 | 1.8950 |
| 2025-06-09 | 1.8750 | 1.8750 |
| 2025-06-06 | 1.8280 | 1.8280 |
| 2025-06-05 | 1.8330 | 1.8330 |
| 2025-06-04 | 1.8640 | 1.8640 |
| 2025-06-03 | 1.8230 | 1.8230 |
| 2025-05-30 | 1.8000 | 1.8000 |
| 2025-05-29 | 1.8100 | 1.8100 |
| 2025-05-28 | 1.7830 | 1.7830 |
| 2025-05-27 | 1.8010 | 1.8010 |
| 2025-05-26 | 1.7780 | 1.7780 |
| 2025-05-23 | 1.8050 | 1.8050 |
| 2025-05-22 | 1.8140 | 1.8140 |
| 2025-05-21 | 1.8220 | 1.8220 |
| 2025-05-20 | 1.8000 | 1.8000 |
| 2025-05-19 | 1.7640 | 1.7640 |
| 2025-05-16 | 1.7700 | 1.7700 |
| 2025-05-15 | 1.7650 | 1.7650 |
| 2025-05-14 | 1.7640 | 1.7640 |
| 2025-05-13 | 1.7470 | 1.7470 |
| 2025-05-12 | 1.7600 | 1.7600 |
| 2025-05-09 | 1.7570 | 1.7570 |
| 2025-05-08 | 1.7480 | 1.7480 |
| 2025-05-07 | 1.7460 | 1.7460 |
| 2025-05-06 | 1.7730 | 1.7730 |
| 2025-04-30 | 1.7350 | 1.7350 |
| 2025-04-29 | 1.7420 | 1.7420 |
| 2025-04-28 | 1.7160 | 1.7160 |
| 2025-04-25 | 1.7160 | 1.7160 |
| 2025-04-24 | 1.7330 | 1.7330 |
| 2025-04-23 | 1.7210 | 1.7210 |
| 2025-04-22 | 1.6880 | 1.6880 |
| 2025-04-21 | 1.6380 | 1.6380 |
| 2025-04-18 | 1.6400 | 1.6400 |
| 2025-04-17 | 1.6400 | 1.6400 |
| 2025-04-16 | 1.6310 | 1.6310 |
| 2025-04-15 | 1.6840 | 1.6840 |
| 2025-04-14 | 1.6530 | 1.6530 |
| 2025-04-11 | 1.6100 | 1.6100 |
| 2025-04-10 | 1.5590 | 1.5590 |
| 2025-04-09 | 1.5110 | 1.5110 |
| 2025-04-08 | 1.4890 | 1.4890 |
| 2025-04-07 | 1.4490 | 1.4490 |
| 2025-04-03 | 1.7070 | 1.7070 |
| 2025-04-02 | 1.7660 | 1.7660 |
| 2025-04-01 | 1.7680 | 1.7680 |
| 2025-03-31 | 1.7310 | 1.7310 |
| 2025-03-28 | 1.7620 | 1.7620 |
| 2025-03-27 | 1.7830 | 1.7830 |
| 2025-03-26 | 1.7480 | 1.7480 |
| 2025-03-25 | 1.7160 | 1.7160 |
| 2025-03-24 | 1.7740 | 1.7740 |
| 2025-03-21 | 1.7460 | 1.7460 |
| 2025-03-20 | 1.8100 | 1.8100 |
| 2025-03-19 | 1.8160 | 1.8160 |
| 2025-03-18 | 1.8180 | 1.8180 |
| 2025-03-17 | 1.7670 | 1.7670 |
| 2025-03-14 | 1.7620 | 1.7620 |
| 2025-03-13 | 1.7300 | 1.7300 |
| 2025-03-12 | 1.7490 | 1.7490 |
| 2025-03-11 | 1.7460 | 1.7460 |
| 2025-03-10 | 1.7030 | 1.7030 |
| 2025-03-07 | 1.7150 | 1.7150 |
| 2025-03-06 | 1.7210 | 1.7210 |
| 2025-03-05 | 1.6800 | 1.6800 |
| 2025-03-04 | 1.6210 | 1.6210 |
| 2025-03-03 | 1.6360 | 1.6360 |
| 2025-02-28 | 1.6260 | 1.6260 |
| 2025-02-27 | 1.6990 | 1.6990 |
| 2025-02-26 | 1.7140 | 1.7140 |
| 2025-02-25 | 1.6760 | 1.6760 |
| 2025-02-24 | 1.6930 | 1.6930 |
| 2025-02-21 | 1.7080 | 1.7080 |
| 2025-02-20 | 1.6580 | 1.6580 |
| 2025-02-19 | 1.6720 | 1.6720 |
| 2025-02-18 | 1.6510 | 1.6510 |
| 2025-02-17 | 1.6220 | 1.6220 |
| 2025-02-14 | 1.6110 | 1.6110 |
| 2025-02-13 | 1.5770 | 1.5770 |
| 2025-02-12 | 1.6090 | 1.6090 |
| 2025-02-11 | 1.5850 | 1.5850 |
| 2025-02-10 | 1.6080 | 1.6080 |
| 2025-02-07 | 1.5950 | 1.5950 |
| 2025-02-06 | 1.5910 | 1.5910 |
| 2025-02-05 | 1.5530 | 1.5530 |
| 2025-01-27 | 1.5120 | 1.5120 |
| 2025-01-24 | 1.5400 | 1.5400 |
| 2025-01-23 | 1.5120 | 1.5120 |
| 2025-01-22 | 1.5340 | 1.5340 |
| 2025-01-21 | 1.5290 | 1.5290 |
| 2025-01-20 | 1.5060 | 1.5060 |
