近一季华安大中华升级股票(QDII)基金净值查询
查询指定日期范围华安大中华040021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华安大中华 |
1.3880 |
2.81% |
| 2024-04-30 |
华安大中华 |
1.3500 |
0.00% |
| 2024-04-29 |
华安大中华 |
1.3500 |
-0.22% |
| 2024-04-26 |
华安大中华 |
1.3530 |
1.65% |
| 2024-04-25 |
华安大中华 |
1.3310 |
0.08% |
| 2024-04-24 |
华安大中华 |
1.3300 |
2.15% |
| 2024-04-23 |
华安大中华 |
1.3020 |
0.39% |
| 2024-04-22 |
华安大中华 |
1.2970 |
-1.14% |
| 2024-04-19 |
华安大中华 |
1.3120 |
-1.35% |
| 2024-04-18 |
华安大中华 |
1.3300 |
0.38% |
| 2024-04-17 |
华安大中华 |
1.3250 |
1.07% |
| 2024-04-16 |
华安大中华 |
1.3110 |
-2.38% |
| 2024-04-15 |
华安大中华 |
1.3430 |
-0.59% |
| 2024-04-12 |
华安大中华 |
1.3510 |
-0.66% |
| 2024-04-11 |
华安大中华 |
1.3600 |
-0.51% |
| 2024-04-10 |
华安大中华 |
1.3670 |
0.44% |
| 2024-04-09 |
华安大中华 |
1.3610 |
0.07% |
| 2024-04-08 |
华安大中华 |
1.3600 |
0.07% |
| 2024-04-03 |
华安大中华 |
1.3590 |
0.59% |
| 2024-04-02 |
华安大中华 |
1.3510 |
1.73% |
| 2024-04-01 |
华安大中华 |
1.3280 |
0.23% |
| 2024-03-29 |
华安大中华 |
1.3250 |
0.15% |
| 2024-03-28 |
华安大中华 |
1.3230 |
0.53% |
| 2024-03-27 |
华安大中华 |
1.3160 |
-0.15% |
| 2024-03-26 |
华安大中华 |
1.3180 |
-1.27% |
| 2024-03-25 |
华安大中华 |
1.3350 |
0.00% |
| 2024-03-22 |
华安大中华 |
1.3350 |
-0.67% |
| 2024-03-21 |
华安大中华 |
1.3440 |
1.28% |
| 2024-03-20 |
华安大中华 |
1.3270 |
0.30% |
| 2024-03-19 |
华安大中华 |
1.3230 |
-0.90% |
| 2024-03-18 |
华安大中华 |
1.3350 |
1.21% |
| 2024-03-15 |
华安大中华 |
1.3190 |
-0.45% |
| 2024-03-14 |
华安大中华 |
1.3250 |
-0.38% |
| 2024-03-13 |
华安大中华 |
1.3300 |
0.08% |
| 2024-03-12 |
华安大中华 |
1.3290 |
0.76% |
| 2024-03-11 |
华安大中华 |
1.3190 |
-0.38% |
| 2024-03-08 |
华安大中华 |
1.3240 |
0.23% |
| 2024-03-07 |
华安大中华 |
1.3210 |
0.30% |
| 2024-03-06 |
华安大中华 |
1.3170 |
1.39% |
| 2024-03-05 |
华安大中华 |
1.2990 |
-1.14% |
| 2024-03-04 |
华安大中华 |
1.3140 |
1.70% |
| 2024-03-01 |
华安大中华 |
1.2920 |
1.02% |
| 2024-02-29 |
华安大中华 |
1.2790 |
1.03% |
| 2024-02-28 |
华安大中华 |
1.2660 |
-0.86% |
| 2024-02-27 |
华安大中华 |
1.2770 |
0.08% |
| 2024-02-26 |
华安大中华 |
1.2760 |
-0.23% |
| 2024-02-23 |
华安大中华 |
1.2790 |
0.47% |
| 2024-02-22 |
华安大中华 |
1.2730 |
1.84% |
| 2024-02-21 |
华安大中华 |
1.2500 |
0.24% |
| 2024-02-20 |
华安大中华 |
1.2470 |
0.97% |
| 2024-02-19 |
华安大中华 |
1.2350 |
1.73% |
| 2024-02-08 |
华安大中华 |
1.2140 |
0.83% |
