华安上证龙头联接基金净值查询(040190)
今天最新净值
1.2483
0.0015 0.1200%
2024-04-18
盘中实时估值(仅供参考)
1.2562
0.0000 0.0001%
- 累计净值：1.2483
- 成立日期：2010-11-18
- 基金类型：
- 成立份额：17.459亿份
- 最近份额：0.3264亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：苏卿云 刘璇子
近一季,华安上证龙头联接(040190)基金累计收益率7.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
040190 |
华安上证龙头联接 |
1.2562 |
1.2562 |
1.2536 |
1.2536 |
0.0026 |
0.21% |
| 2024-04-17 |
040190 |
华安上证龙头联接 |
1.2536 |
1.2536 |
1.2404 |
1.2404 |
0.0132 |
1.06% |
| 2024-04-16 |
040190 |
华安上证龙头联接 |
1.2404 |
1.2404 |
1.2461 |
1.2461 |
-0.0057 |
-0.46% |
| 2024-04-15 |
040190 |
华安上证龙头联接 |
1.2461 |
1.2461 |
1.2220 |
1.2220 |
0.0241 |
1.97% |
| 2024-04-12 |
040190 |
华安上证龙头联接 |
1.2220 |
1.2220 |
1.2321 |
1.2321 |
-0.0101 |
-0.82% |
| 2024-04-11 |
040190 |
华安上证龙头联接 |
1.2321 |
1.2321 |
1.2330 |
1.2330 |
-0.0009 |
-0.07% |
| 2024-04-10 |
040190 |
华安上证龙头联接 |
1.2330 |
1.2330 |
1.2369 |
1.2369 |
-0.0039 |
-0.32% |
| 2024-04-09 |
040190 |
华安上证龙头联接 |
1.2369 |
1.2369 |
1.2415 |
1.2415 |
-0.0046 |
-0.37% |
| 2024-04-08 |
040190 |
华安上证龙头联接 |
1.2415 |
1.2415 |
1.2494 |
1.2494 |
-0.0079 |
-0.63% |
| 2024-04-03 |
040190 |
华安上证龙头联接 |
1.2494 |
1.2494 |
1.2520 |
1.2520 |
-0.0026 |
-0.21% |
|
|
| 2024-04-02 |
040190 |
华安上证龙头联接 |
1.2520 |
1.2520 |
1.2548 |
1.2548 |
-0.0028 |
-0.22% |
| 2024-04-01 |
040190 |
华安上证龙头联接 |
1.2548 |
1.2548 |
1.2423 |
1.2423 |
0.0125 |
1.01% |
| 2024-03-29 |
040190 |
华安上证龙头联接 |
1.2423 |
1.2423 |
1.2361 |
1.2361 |
0.0062 |
0.50% |
| 2024-03-28 |
040190 |
华安上证龙头联接 |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2024-03-27 |
040190 |
华安上证龙头联接 |
1.2347 |
1.2347 |
1.2418 |
1.2418 |
-0.0071 |
-0.57% |
| 2024-03-26 |
040190 |
华安上证龙头联接 |
1.2418 |
1.2418 |
1.2356 |
1.2356 |
0.0062 |
0.50% |
| 2024-03-25 |
040190 |
华安上证龙头联接 |
1.2356 |
1.2356 |
1.2367 |
1.2367 |
-0.0011 |
-0.09% |
| 2024-03-22 |
040190 |
华安上证龙头联接 |
1.2367 |
1.2367 |
1.2481 |
1.2481 |
-0.0114 |
-0.91% |
| 2024-03-21 |
040190 |
华安上证龙头联接 |
1.2481 |
1.2481 |
1.2478 |
1.2478 |
0.0003 |
0.02% |
| 2024-03-20 |
040190 |
华安上证龙头联接 |
1.2478 |
1.2478 |
1.2434 |
1.2434 |
0.0044 |
0.35% |
| 2024-03-19 |
040190 |
华安上证龙头联接 |
1.2434 |
1.2434 |
1.2535 |
1.2535 |
-0.0101 |
-0.81% |
| 2024-03-18 |
040190 |
华安上证龙头联接 |
1.2535 |
1.2535 |
1.2483 |
1.2483 |
0.0052 |
0.42% |
| 2024-03-15 |
040190 |
华安上证龙头联接 |
1.2483 |
1.2483 |
1.2468 |
1.2468 |
0.0015 |
0.12% |
| 2024-03-14 |
040190 |
华安上证龙头联接 |
1.2468 |
1.2468 |
1.2487 |
1.2487 |
-0.0019 |
-0.15% |
| 2024-03-13 |
040190 |
华安上证龙头联接 |
1.2487 |
1.2487 |
1.2598 |
1.2598 |
-0.0111 |
-0.88% |
|
|
| 2024-03-12 |
040190 |
华安上证龙头联接 |
1.2598 |
1.2598 |
1.2561 |
1.2561 |
0.0037 |
0.29% |
| 2024-03-11 |
040190 |
华安上证龙头联接 |
1.2561 |
1.2561 |
1.2479 |
1.2479 |
0.0082 |
0.66% |
| 2024-03-08 |
040190 |
华安上证龙头联接 |
1.2479 |
1.2479 |
1.2483 |
1.2483 |
-0.0004 |
-0.03% |
| 2024-03-07 |
040190 |
华安上证龙头联接 |
1.2483 |
1.2483 |
1.2517 |
1.2517 |
-0.0034 |
-0.27% |
| 2024-03-06 |
040190 |
华安上证龙头联接 |
1.2517 |
1.2517 |
1.2576 |
1.2576 |
-0.0059 |
-0.47% |
| 2024-03-05 |
040190 |
华安上证龙头联接 |
1.2576 |
1.2576 |
1.2443 |
1.2443 |
0.0133 |
1.07% |
| 2024-03-04 |
040190 |
华安上证龙头联接 |
1.2443 |
1.2443 |
1.2427 |
1.2427 |
0.0016 |
0.13% |
| 2024-03-01 |
040190 |
华安上证龙头联接 |
1.2427 |
1.2427 |
1.2420 |
1.2420 |
0.0007 |
0.06% |
| 2024-02-29 |
040190 |
华安上证龙头联接 |
1.2420 |
1.2420 |
1.2287 |
1.2287 |
0.0133 |
1.08% |
| 2024-02-28 |
040190 |
华安上证龙头联接 |
1.2287 |
1.2287 |
1.2381 |
1.2381 |
-0.0094 |
-0.76% |
| 2024-02-27 |
040190 |
华安上证龙头联接 |
1.2381 |
1.2381 |
1.2326 |
1.2326 |
0.0055 |
0.45% |
| 2024-02-26 |
040190 |
华安上证龙头联接 |
1.2326 |
1.2326 |
1.2520 |
1.2520 |
-0.0194 |
-1.55% |
| 2024-02-23 |
040190 |
华安上证龙头联接 |
1.2520 |
1.2520 |
1.2518 |
1.2518 |
0.0002 |
0.02% |
| 2024-02-22 |
040190 |
华安上证龙头联接 |
1.2518 |
1.2518 |
1.2409 |
1.2409 |
0.0109 |
0.88% |
| 2024-02-21 |
040190 |
华安上证龙头联接 |
1.2409 |
1.2409 |
1.2210 |
1.2210 |
0.0199 |
1.63% |
| 2024-02-20 |
040190 |
华安上证龙头联接 |
1.2210 |
1.2210 |
1.2223 |
1.2223 |
-0.0013 |
-0.11% |
| 2024-02-19 |
040190 |
华安上证龙头联接 |
1.2223 |
1.2223 |
1.2136 |
1.2136 |
0.0087 |
0.72% |
| 2024-02-08 |
040190 |
华安上证龙头联接 |
1.2136 |
1.2136 |
1.2096 |
1.2096 |
0.0040 |
0.33% |
| 2024-02-07 |
040190 |
华安上证龙头联接 |
1.2096 |
1.2096 |
1.1970 |
1.1970 |
0.0126 |
1.05% |
| 2024-02-06 |
040190 |
华安上证龙头联接 |
1.1970 |
1.1970 |
1.1663 |
1.1663 |
0.0307 |
2.63% |
| 2024-02-05 |
040190 |
华安上证龙头联接 |
1.1663 |
1.1663 |
1.1535 |
1.1535 |
0.0128 |
1.11% |
| 2024-02-02 |
040190 |
华安上证龙头联接 |
1.1535 |
1.1535 |
1.1629 |
1.1629 |
-0.0094 |
-0.81% |
| 2024-02-01 |
040190 |
华安上证龙头联接 |
1.1629 |
1.1629 |
1.1657 |
1.1657 |
-0.0028 |
-0.24% |
| 2024-01-31 |
040190 |
华安上证龙头联接 |
1.1657 |
1.1657 |
1.1737 |
1.1737 |
-0.0080 |
-0.68% |
| 2024-01-30 |
040190 |
华安上证龙头联接 |
1.1737 |
1.1737 |
1.1898 |
1.1898 |
-0.0161 |
-1.35% |
| 2024-01-29 |
040190 |
华安上证龙头联接 |
1.1898 |
1.1898 |
1.1946 |
1.1946 |
-0.0048 |
-0.40% |
| 2024-01-26 |
040190 |
华安上证龙头联接 |
1.1946 |
1.1946 |
1.1940 |
1.1940 |
0.0006 |
0.05% |
| 2024-01-25 |
040190 |
华安上证龙头联接 |
1.1940 |
1.1940 |
1.1691 |
1.1691 |
0.0249 |
2.13% |
| 2024-01-24 |
040190 |
华安上证龙头联接 |
1.1691 |
1.1691 |
1.1529 |
1.1529 |
0.0162 |
1.41% |
| 2024-01-23 |
040190 |
华安上证龙头联接 |
1.1529 |
1.1529 |
1.1549 |
1.1549 |
-0.0020 |
-0.17% |
| 2024-01-22 |
040190 |
华安上证龙头联接 |
1.1549 |
1.1549 |
1.1610 |
1.1610 |
-0.0061 |
-0.53% |
