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)
2026-01-22
2.5970
0.8152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 2.5970 | 2.5970 |
| 2026-01-21 | 2.5760 | 2.5760 |
| 2026-01-20 | 2.5550 | 2.5550 |
| 2026-01-19 | 2.5700 | 2.5700 |
| 2026-01-16 | 2.5740 | 2.5740 |
| 2026-01-15 | 2.5310 | 2.5310 |
| 2026-01-14 | 2.5340 | 2.5340 |
| 2026-01-13 | 2.5180 | 2.5180 |
| 2026-01-12 | 2.5050 | 2.5050 |
| 2026-01-09 | 2.4510 | 2.4510 |
| 2026-01-08 | 2.4400 | 2.4400 |
| 2026-01-07 | 2.4570 | 2.4570 |
| 2026-01-06 | 2.4340 | 2.4340 |
| 2026-01-05 | 2.3820 | 2.3820 |
| 2025-12-31 | 2.3120 | 2.3120 |
| 2025-12-30 | 2.3080 | 2.3080 |
| 2025-12-29 | 2.3040 | 2.3040 |
| 2025-12-26 | 2.3210 | 2.3210 |
| 2025-12-25 | 2.3180 | 2.3180 |
| 2025-12-24 | 2.3200 | 2.3200 |
| 2025-12-23 | 2.2970 | 2.2970 |
| 2025-12-22 | 2.2980 | 2.2980 |
| 2025-12-19 | 2.2650 | 2.2650 |
| 2025-12-18 | 2.2260 | 2.2260 |
| 2025-12-17 | 2.2360 | 2.2360 |
| 2025-12-16 | 2.2250 | 2.2250 |
| 2025-12-15 | 2.2730 | 2.2730 |
| 2025-12-12 | 2.3060 | 2.3060 |
| 2025-12-11 | 2.2580 | 2.2580 |
| 2025-12-10 | 2.2950 | 2.2950 |
| 2025-12-09 | 2.2850 | 2.2850 |
| 2025-12-08 | 2.3120 | 2.3120 |
| 2025-12-05 | 2.3200 | 2.3200 |
| 2025-12-04 | 2.2890 | 2.2890 |
| 2025-12-03 | 2.2700 | 2.2700 |
| 2025-12-02 | 2.2780 | 2.2780 |
| 2025-12-01 | 2.2930 | 2.2930 |
| 2025-11-28 | 2.2700 | 2.2700 |
| 2025-11-27 | 2.2670 | 2.2670 |
| 2025-11-26 | 2.2460 | 2.2460 |
| 2025-11-25 | 2.2300 | 2.2300 |
| 2025-11-24 | 2.2020 | 2.2020 |
| 2025-11-21 | 2.1650 | 2.1650 |
| 2025-11-20 | 2.2670 | 2.2670 |
| 2025-11-19 | 2.2510 | 2.2510 |
| 2025-11-18 | 2.2590 | 2.2590 |
| 2025-11-17 | 2.3210 | 2.3210 |
| 2025-11-14 | 2.3330 | 2.3330 |
| 2025-11-13 | 2.3920 | 2.3920 |
| 2025-11-12 | 2.3570 | 2.3570 |
| 2025-11-11 | 2.3590 | 2.3590 |
| 2025-11-10 | 2.3610 | 2.3610 |
| 2025-11-07 | 2.3260 | 2.3260 |
| 2025-11-06 | 2.3610 | 2.3610 |
| 2025-11-05 | 2.2980 | 2.2980 |
| 2025-11-04 | 2.2980 | 2.2980 |
| 2025-11-03 | 2.3630 | 2.3630 |
| 2025-10-31 | 2.3630 | 2.3630 |
| 2025-10-30 | 2.4050 | 2.4050 |
| 2025-10-29 | 2.3910 | 2.3910 |
| 2025-10-28 | 2.3860 | 2.3860 |
| 2025-10-27 | 2.4080 | 2.4080 |
| 2025-10-24 | 2.3450 | 2.3450 |
| 2025-10-23 | 2.2980 | 2.2980 |
| 2025-10-22 | 2.3280 | 2.3280 |
| 2025-10-21 | 2.3470 | 2.3470 |
| 2025-10-20 | 2.3250 | 2.3250 |
| 2025-10-17 | 2.2800 | 2.2800 |
| 2025-10-16 | 2.3510 | 2.3510 |
| 2025-10-15 | 2.3400 | 2.3400 |
| 2025-10-14 | 2.2810 | 2.2810 |
| 2025-10-13 | 2.3960 | 2.3960 |
| 2025-10-10 | 2.4130 | 2.4130 |
| 2025-10-09 | 2.4960 | 2.4960 |
| 2025-09-30 | 2.4280 | 2.4280 |
| 2025-09-29 | 2.3680 | 2.3680 |
| 2025-09-26 | 2.3250 | 2.3250 |
| 2025-09-25 | 2.3670 | 2.3670 |
| 2025-09-24 | 2.3680 | 2.3680 |
| 2025-09-23 | 2.3600 | 2.3600 |
| 2025-09-22 | 2.3830 | 2.3830 |
| 2025-09-19 | 2.3490 | 2.3490 |
| 2025-09-18 | 2.3460 | 2.3460 |
| 2025-09-17 | 2.3220 | 2.3220 |
| 2025-09-16 | 2.3050 | 2.3050 |
| 2025-09-15 | 2.2960 | 2.2960 |
| 2025-09-12 | 2.3000 | 2.3000 |
| 2025-09-11 | 2.2710 | 2.2710 |
| 2025-09-10 | 2.2670 | 2.2670 |
| 2025-09-09 | 2.2570 | 2.2570 |
| 2025-09-08 | 2.2580 | 2.2580 |
| 2025-09-05 | 2.2340 | 2.2340 |
| 2025-09-04 | 2.1630 | 2.1630 |
| 2025-09-03 | 2.2210 | 2.2210 |
| 2025-09-02 | 2.1950 | 2.1950 |
| 2025-09-01 | 2.2350 | 2.2350 |
| 2025-08-29 | 2.2320 | 2.2320 |
| 2025-08-28 | 2.2220 | 2.2220 |
| 2025-08-27 | 2.2110 | 2.2110 |
| 2025-08-26 | 2.2450 | 2.2450 |
| 2025-08-25 | 2.2530 | 2.2530 |
| 2025-08-22 | 2.2410 | 2.2410 |
| 2025-08-21 | 2.1950 | 2.1950 |
| 2025-08-20 | 2.1920 | 2.1920 |
| 2025-08-19 | 2.2310 | 2.2310 |
| 2025-08-18 | 2.2500 | 2.2500 |
| 2025-08-15 | 2.2250 | 2.2250 |
| 2025-08-14 | 2.1610 | 2.1610 |
| 2025-08-13 | 2.1630 | 2.1630 |
| 2025-08-12 | 2.1090 | 2.1090 |
| 2025-08-11 | 2.1130 | 2.1130 |
| 2025-08-08 | 2.1070 | 2.1070 |
| 2025-08-07 | 2.1060 | 2.1060 |
| 2025-08-06 | 2.1140 | 2.1140 |
| 2025-08-05 | 2.1110 | 2.1110 |
| 2025-08-04 | 2.0670 | 2.0670 |
| 2025-08-01 | 2.0490 | 2.0490 |
| 2025-07-31 | 2.0970 | 2.0970 |
| 2025-07-30 | 2.1090 | 2.1090 |
| 2025-07-29 | 2.1430 | 2.1430 |
