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%
2024-03-18
盘中实时估值(仅供参考)
1.2535
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 |
2024-03-18 |
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% |
2024-01-19 |
040190 |
华安上证龙头联接 |
1.1610 |
1.1610 |
1.1585 |
1.1585 |
0.0025 |
0.22% |
2024-01-18 |
040190 |
华安上证龙头联接 |
1.1585 |
1.1585 |
1.1396 |
1.1396 |
0.0189 |
1.66% |
2024-01-17 |
040190 |
华安上证龙头联接 |
1.1396 |
1.1396 |
1.1637 |
1.1637 |
-0.0241 |
-2.07% |
2024-01-16 |
040190 |
华安上证龙头联接 |
1.1637 |
1.1637 |
1.1587 |
1.1587 |
0.0050 |
0.43% |
2024-01-15 |
040190 |
华安上证龙头联接 |
1.1587 |
1.1587 |
1.1582 |
1.1582 |
0.0005 |
0.04% |
2024-01-12 |
040190 |
华安上证龙头联接 |
1.1582 |
1.1582 |
1.1596 |
1.1596 |
-0.0014 |
-0.12% |
2024-01-11 |
040190 |
华安上证龙头联接 |
1.1596 |
1.1596 |
1.1573 |
1.1573 |
0.0023 |
0.20% |
2024-01-10 |
040190 |
华安上证龙头联接 |
1.1573 |
1.1573 |
1.1623 |
1.1623 |
-0.0050 |
-0.43% |
2024-01-09 |
040190 |
华安上证龙头联接 |
1.1623 |
1.1623 |
1.1614 |
1.1614 |
0.0009 |
0.08% |
2024-01-08 |
040190 |
华安上证龙头联接 |
1.1614 |
1.1614 |
1.1734 |
1.1734 |
-0.0120 |
-1.02% |
2024-01-05 |
040190 |
华安上证龙头联接 |
1.1734 |
1.1734 |
1.1784 |
1.1784 |
-0.0050 |
-0.42% |
2024-01-04 |
040190 |
华安上证龙头联接 |
1.1784 |
1.1784 |
1.1862 |
1.1862 |
-0.0078 |
-0.66% |
2024-01-03 |
040190 |
华安上证龙头联接 |
1.1862 |
1.1862 |
1.1848 |
1.1848 |
0.0014 |
0.12% |
2024-01-02 |
040190 |
华安上证龙头联接 |
1.1848 |
1.1848 |
1.2015 |
1.2015 |
-0.0167 |
-1.39% |
2023-12-29 |
040190 |
华安上证龙头联接 |
1.2015 |
1.2015 |
1.1974 |
1.1974 |
0.0041 |
0.34% |
2023-12-28 |
040190 |
华安上证龙头联接 |
1.1974 |
1.1974 |
1.1728 |
1.1728 |
0.0246 |
2.10% |
2023-12-27 |
040190 |
华安上证龙头联接 |
1.1728 |
1.1728 |
1.1707 |
1.1707 |
0.0021 |
0.18% |
2023-12-26 |
040190 |
华安上证龙头联接 |
1.1707 |
1.1707 |
1.1758 |
1.1758 |
-0.0051 |
-0.43% |
2023-12-25 |
040190 |
华安上证龙头联接 |
1.1758 |
1.1758 |
1.1746 |
1.1746 |
0.0012 |
0.10% |
2023-12-22 |
040190 |
华安上证龙头联接 |
1.1746 |
1.1746 |
1.1702 |
1.1702 |
0.0044 |
0.38% |
2023-12-21 |
040190 |
华安上证龙头联接 |
1.1702 |
1.1702 |
1.1588 |
1.1588 |
0.0114 |
0.98% |
2023-12-20 |
040190 |
华安上证龙头联接 |
1.1588 |
1.1588 |
1.1656 |
1.1656 |
-0.0068 |
-0.58% |
2023-12-19 |
040190 |
华安上证龙头联接 |
1.1656 |
1.1656 |
1.1627 |
1.1627 |
0.0029 |
0.25% |