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华安大中华升级股票(QDII)A(040021)

2025-07-15     2.01901.9182%
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净值发布日期 单位净值 累计净值
2025-07-152.01902.0190
2025-07-141.98101.9810
2025-07-111.95401.9540
2025-07-101.95101.9510
2025-07-091.94201.9420
2025-07-081.94701.9470
2025-07-071.92401.9240
2025-07-041.93001.9300
2025-07-031.91401.9140
2025-07-021.90301.9030
2025-07-011.89701.8970
2025-06-301.89601.8960
2025-06-271.87301.8730
2025-06-261.87801.8780
2025-06-251.88401.8840
2025-06-241.87001.8700
2025-06-231.82801.8280
2025-06-201.81101.8110
2025-06-191.81501.8150
2025-06-181.86701.8670
2025-06-171.86601.8660
2025-06-161.90801.9080
2025-06-131.89001.8900
2025-06-121.91701.9170
2025-06-111.90801.9080
2025-06-101.89501.8950
2025-06-091.87501.8750
2025-06-061.82801.8280
2025-06-051.83301.8330
2025-06-041.86401.8640
2025-06-031.82301.8230
2025-05-301.80001.8000
2025-05-291.81001.8100
2025-05-281.78301.7830
2025-05-271.80101.8010
2025-05-261.77801.7780
2025-05-231.80501.8050
2025-05-221.81401.8140
2025-05-211.82201.8220
2025-05-201.80001.8000
2025-05-191.76401.7640
2025-05-161.77001.7700
2025-05-151.76501.7650
2025-05-141.76401.7640
2025-05-131.74701.7470
2025-05-121.76001.7600
2025-05-091.75701.7570
2025-05-081.74801.7480
2025-05-071.74601.7460
2025-05-061.77301.7730
2025-04-301.73501.7350
2025-04-291.74201.7420
2025-04-281.71601.7160
2025-04-251.71601.7160
2025-04-241.73301.7330
2025-04-231.72101.7210
2025-04-221.68801.6880
2025-04-211.63801.6380
2025-04-181.64001.6400
2025-04-171.64001.6400
2025-04-161.63101.6310
2025-04-151.68401.6840
2025-04-141.65301.6530
2025-04-111.61001.6100
2025-04-101.55901.5590
2025-04-091.51101.5110
2025-04-081.48901.4890
2025-04-071.44901.4490
2025-04-031.70701.7070
2025-04-021.76601.7660
2025-04-011.76801.7680
2025-03-311.73101.7310
2025-03-281.76201.7620
2025-03-271.78301.7830
2025-03-261.74801.7480
2025-03-251.71601.7160
2025-03-241.77401.7740
2025-03-211.74601.7460
2025-03-201.81001.8100
2025-03-191.81601.8160
2025-03-181.81801.8180
2025-03-171.76701.7670
2025-03-141.76201.7620
2025-03-131.73001.7300
2025-03-121.74901.7490
2025-03-111.74601.7460
2025-03-101.70301.7030
2025-03-071.71501.7150
2025-03-061.72101.7210
2025-03-051.68001.6800
2025-03-041.62101.6210
2025-03-031.63601.6360
2025-02-281.62601.6260
2025-02-271.69901.6990
2025-02-261.71401.7140
2025-02-251.67601.6760
2025-02-241.69301.6930
2025-02-211.70801.7080
2025-02-201.65801.6580
2025-02-191.67201.6720
2025-02-181.65101.6510
2025-02-171.62201.6220
2025-02-141.61101.6110
2025-02-131.57701.5770
2025-02-121.60901.6090
2025-02-111.58501.5850
2025-02-101.60801.6080
2025-02-071.59501.5950
2025-02-061.59101.5910
2025-02-051.55301.5530
2025-01-271.51201.5120
2025-01-241.54001.5400
2025-01-231.51201.5120
2025-01-221.53401.5340
2025-01-211.52901.5290
2025-01-201.50601.5060