行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安纳斯达克100指数现汇(QDII)(040048)

2021-04-15     0.63081.5945%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-150.63080.6308
2021-04-140.62090.6209
2021-04-130.62900.6290
2021-04-120.62150.6215
2021-04-090.62270.6227
2021-04-080.61880.6188
2021-04-070.61250.6125
2021-04-060.61070.6107
2021-04-020.59940.5994
2021-04-010.59940.5994
2021-03-310.58880.5888
2021-03-300.58000.5800
2021-03-290.58320.5832
2021-03-260.58390.5839
2021-03-250.57500.5750
2021-03-240.57600.5760
2021-03-230.58580.5858
2021-03-220.58890.5889
2021-03-190.57910.5791
2021-03-180.57560.5756
2021-03-170.59400.5940
2021-03-160.59190.5919
2021-03-150.58870.5887
2021-03-120.58220.5822
2021-03-110.58730.5873
2021-03-100.57380.5738
2021-03-090.57560.5756
2021-03-080.55360.5536
2021-03-050.57010.5701
2021-03-040.56100.5610
2021-03-030.57090.5709
2021-03-020.58790.5879
2021-03-010.59760.5976
2021-02-260.58120.5812
2021-02-250.57780.5778
2021-02-240.59890.5989
2021-02-230.59410.5941
2021-02-220.59540.5954
2021-02-190.61140.6114
2021-02-180.61390.6139
2021-02-100.61470.6147
2021-02-090.61610.6161
2021-02-080.61640.6164
2021-02-050.61240.6124
2021-02-040.61030.6103
2021-02-030.60320.6032
2021-02-020.60570.6057
2021-02-010.59640.5964
2021-01-290.58200.5820
2021-01-280.59430.5943
2021-01-270.59040.5904
2021-01-260.60730.6073
2021-01-250.60710.6071
2021-01-220.60190.6019
2021-01-210.60360.6036
2021-01-200.59870.5987
2021-01-190.58520.5852
2021-01-180.57660.5766
2021-01-150.57660.5766
2021-01-140.58090.5809
2021-01-130.58430.5843
2021-01-120.58070.5807
2021-01-110.58120.5812
2021-01-080.59030.5903
2021-01-070.58290.5829
2021-01-060.56850.5685
2021-01-050.57660.5766
2021-01-040.57180.5718
2020-12-310.58050.5805
2020-12-300.57860.5786
2020-12-290.57840.5784
2020-12-280.57840.5784
2020-12-250.57260.5726
2020-12-240.57250.5725
2020-12-230.56990.5699
2020-12-220.57260.5726
2020-12-210.57150.5715
2020-12-180.57350.5735
2020-12-170.57420.5742
2020-12-160.57040.5704
2020-12-150.56730.5673
2020-12-140.56130.5613
2020-12-110.55740.5574
2020-12-100.55870.5587
2020-12-090.55700.5570
2020-12-080.56920.5692
2020-12-070.56750.5675
2020-12-040.56440.5644
2020-12-030.56170.5617
2020-12-020.56100.5610
2020-12-010.56110.5611
2020-11-300.55270.5527
2020-11-270.55220.5522
2020-11-260.54740.5474
2020-11-250.54740.5474
2020-11-240.54420.5442
2020-11-230.53640.5364
2020-11-200.53640.5364
2020-11-190.54000.5400
2020-11-180.53590.5359
2020-11-170.53950.5395
2020-11-160.54100.5410
2020-11-130.53750.5375
2020-11-120.53260.5326
2020-11-110.53560.5356
2020-11-100.52350.5235
2020-11-090.53260.5326
2020-11-060.54440.5444
2020-11-050.54370.5437
2020-11-040.53020.5302
2020-11-030.50790.5079
2020-11-020.49900.4990
2020-10-300.49770.4977
2020-10-290.51100.5110
2020-10-280.50170.5017
2020-10-270.52220.5222
2020-10-260.51790.5179
2020-10-230.52640.5264
2020-10-220.52510.5251
2020-10-210.52540.5254