华安上证180联接基金净值查询(040180)
今天最新净值
1.4435
0.0040 0.2800%
2024-04-18
盘中实时估值(仅供参考)
1.4522
0.0000 0.0002%
- 累计净值：1.4435
- 成立日期：2009-09-29
- 基金类型：
- 成立份额：11.245亿份
- 最近份额：1.0404亿
- 最近资产：
- 基金公司：华安基金
- 基金经理：许之彦
近一季,华安上证180联接(040180)基金累计收益率7.32%
| 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 |
040180 |
华安上证180联接 |
1.4522 |
1.4522 |
1.4496 |
1.4496 |
0.0026 |
0.18% |
| 2024-04-17 |
040180 |
华安上证180联接 |
1.4496 |
1.4496 |
1.4306 |
1.4306 |
0.0190 |
1.33% |
| 2024-04-16 |
040180 |
华安上证180联接 |
1.4306 |
1.4306 |
1.4429 |
1.4429 |
-0.0123 |
-0.85% |
| 2024-04-15 |
040180 |
华安上证180联接 |
1.4429 |
1.4429 |
1.4157 |
1.4157 |
0.0272 |
1.92% |
| 2024-04-12 |
040180 |
华安上证180联接 |
1.4157 |
1.4157 |
1.4251 |
1.4251 |
-0.0094 |
-0.66% |
| 2024-04-11 |
040180 |
华安上证180联接 |
1.4251 |
1.4251 |
1.4240 |
1.4240 |
0.0011 |
0.08% |
| 2024-04-10 |
040180 |
华安上证180联接 |
1.4240 |
1.4240 |
1.4307 |
1.4307 |
-0.0067 |
-0.47% |
| 2024-04-09 |
040180 |
华安上证180联接 |
1.4307 |
1.4307 |
1.4342 |
1.4342 |
-0.0035 |
-0.24% |
| 2024-04-08 |
040180 |
华安上证180联接 |
1.4342 |
1.4342 |
1.4422 |
1.4422 |
-0.0080 |
-0.55% |
| 2024-04-03 |
040180 |
华安上证180联接 |
1.4422 |
1.4422 |
1.4465 |
1.4465 |
-0.0043 |
-0.30% |
|
|
| 2024-04-02 |
040180 |
华安上证180联接 |
1.4465 |
1.4465 |
1.4507 |
1.4507 |
-0.0042 |
-0.29% |
| 2024-04-01 |
040180 |
华安上证180联接 |
1.4507 |
1.4507 |
1.4352 |
1.4352 |
0.0155 |
1.08% |
| 2024-03-29 |
040180 |
华安上证180联接 |
1.4352 |
1.4352 |
1.4271 |
1.4271 |
0.0081 |
0.57% |
| 2024-03-28 |
040180 |
华安上证180联接 |
1.4271 |
1.4271 |
1.4229 |
1.4229 |
0.0042 |
0.30% |
| 2024-03-27 |
040180 |
华安上证180联接 |
1.4229 |
1.4229 |
1.4342 |
1.4342 |
-0.0113 |
-0.79% |
| 2024-03-26 |
040180 |
华安上证180联接 |
1.4342 |
1.4342 |
1.4285 |
1.4285 |
0.0057 |
0.40% |
| 2024-03-25 |
040180 |
华安上证180联接 |
1.4285 |
1.4285 |
1.4327 |
1.4327 |
-0.0042 |
-0.29% |
| 2024-03-22 |
040180 |
华安上证180联接 |
1.4327 |
1.4327 |
1.4456 |
1.4456 |
-0.0129 |
-0.89% |
| 2024-03-21 |
040180 |
华安上证180联接 |
1.4456 |
1.4456 |
1.4455 |
1.4455 |
0.0001 |
0.01% |
| 2024-03-20 |
040180 |
华安上证180联接 |
1.4455 |
1.4455 |
1.4415 |
1.4415 |
0.0040 |
0.28% |
| 2024-03-19 |
040180 |
华安上证180联接 |
1.4415 |
1.4415 |
1.4538 |
1.4538 |
-0.0123 |
-0.85% |
| 2024-03-18 |
040180 |
华安上证180联接 |
1.4538 |
1.4538 |
1.4435 |
1.4435 |
0.0103 |
0.71% |
| 2024-03-15 |
040180 |
华安上证180联接 |
1.4435 |
1.4435 |
1.4395 |
1.4395 |
0.0040 |
0.28% |
| 2024-03-14 |
040180 |
华安上证180联接 |
1.4395 |
1.4395 |
1.4422 |
1.4422 |
-0.0027 |
-0.19% |
| 2024-03-13 |
040180 |
华安上证180联接 |
1.4422 |
1.4422 |
1.4532 |
1.4532 |
-0.0110 |
-0.76% |
|
|
| 2024-03-12 |
040180 |
华安上证180联接 |
1.4532 |
1.4532 |
1.4544 |
1.4544 |
-0.0012 |
-0.08% |
| 2024-03-11 |
040180 |
华安上证180联接 |
1.4544 |
1.4544 |
1.4447 |
1.4447 |
0.0097 |
0.67% |
| 2024-03-08 |
040180 |
华安上证180联接 |
1.4447 |
1.4447 |
1.4402 |
1.4402 |
0.0045 |
0.31% |
| 2024-03-07 |
040180 |
华安上证180联接 |
1.4402 |
1.4402 |
1.4452 |
1.4452 |
-0.0050 |
-0.35% |
| 2024-03-06 |
040180 |
华安上证180联接 |
1.4452 |
1.4452 |
1.4512 |
1.4512 |
-0.0060 |
-0.41% |
| 2024-03-05 |
040180 |
华安上证180联接 |
1.4512 |
1.4512 |
1.4388 |
1.4388 |
0.0124 |
0.86% |
| 2024-03-04 |
040180 |
华安上证180联接 |
1.4388 |
1.4388 |
1.4349 |
1.4349 |
0.0039 |
0.27% |
| 2024-03-01 |
040180 |
华安上证180联接 |
1.4349 |
1.4349 |
1.4302 |
1.4302 |
0.0047 |
0.33% |
| 2024-02-29 |
040180 |
华安上证180联接 |
1.4302 |
1.4302 |
1.4106 |
1.4106 |
0.0196 |
1.39% |
| 2024-02-28 |
040180 |
华安上证180联接 |
1.4106 |
1.4106 |
1.4245 |
1.4245 |
-0.0139 |
-0.98% |
| 2024-02-27 |
040180 |
华安上证180联接 |
1.4245 |
1.4245 |
1.4131 |
1.4131 |
0.0114 |
0.81% |
| 2024-02-26 |
040180 |
华安上证180联接 |
1.4131 |
1.4131 |
1.4318 |
1.4318 |
-0.0187 |
-1.31% |
| 2024-02-23 |
040180 |
华安上证180联接 |
1.4318 |
1.4318 |
1.4295 |
1.4295 |
0.0023 |
0.16% |
| 2024-02-22 |
040180 |
华安上证180联接 |
1.4295 |
1.4295 |
1.4163 |
1.4163 |
0.0132 |
0.93% |
| 2024-02-21 |
040180 |
华安上证180联接 |
1.4163 |
1.4163 |
1.3977 |
1.3977 |
0.0186 |
1.33% |
| 2024-02-20 |
040180 |
华安上证180联接 |
1.3977 |
1.3977 |
1.3948 |
1.3948 |
0.0029 |
0.21% |
| 2024-02-19 |
040180 |
华安上证180联接 |
1.3948 |
1.3948 |
1.3809 |
1.3809 |
0.0139 |
1.01% |
| 2024-02-08 |
040180 |
华安上证180联接 |
1.3809 |
1.3809 |
1.3743 |
1.3743 |
0.0066 |
0.48% |
| 2024-02-07 |
040180 |
华安上证180联接 |
1.3743 |
1.3743 |
1.3600 |
1.3600 |
0.0143 |
1.05% |
| 2024-02-06 |
040180 |
华安上证180联接 |
1.3600 |
1.3600 |
1.3217 |
1.3217 |
0.0383 |
2.90% |
| 2024-02-05 |
040180 |
华安上证180联接 |
1.3217 |
1.3217 |
1.3148 |
1.3148 |
0.0069 |
0.52% |
| 2024-02-02 |
040180 |
华安上证180联接 |
1.3148 |
1.3148 |
1.3265 |
1.3265 |
-0.0117 |
-0.88% |
| 2024-02-01 |
040180 |
华安上证180联接 |
1.3265 |
1.3265 |
1.3292 |
1.3292 |
-0.0027 |
-0.20% |
| 2024-01-31 |
040180 |
华安上证180联接 |
1.3292 |
1.3292 |
1.3408 |
1.3408 |
-0.0116 |
-0.87% |
| 2024-01-30 |
040180 |
华安上证180联接 |
1.3408 |
1.3408 |
1.3604 |
1.3604 |
-0.0196 |
-1.44% |
| 2024-01-29 |
040180 |
华安上证180联接 |
1.3604 |
1.3604 |
1.3670 |
1.3670 |
-0.0066 |
-0.48% |
| 2024-01-26 |
040180 |
华安上证180联接 |
1.3670 |
1.3670 |
1.3672 |
1.3672 |
-0.0002 |
-0.01% |
| 2024-01-25 |
040180 |
华安上证180联接 |
1.3672 |
1.3672 |
1.3380 |
1.3380 |
0.0292 |
2.18% |
| 2024-01-24 |
040180 |
华安上证180联接 |
1.3380 |
1.3380 |
1.3179 |
1.3179 |
0.0201 |
1.53% |
| 2024-01-23 |
040180 |
华安上证180联接 |
1.3179 |
1.3179 |
1.3170 |
1.3170 |
0.0009 |
0.07% |
| 2024-01-22 |
040180 |
华安上证180联接 |
1.3170 |
1.3170 |
1.3320 |
1.3320 |
-0.0150 |
-1.13% |
| 2024-01-19 |
040180 |
华安上证180联接 |
1.3320 |
1.3320 |
1.3324 |
1.3324 |
-0.0004 |
-0.03% |
