華安大國(guó)新經(jīng)濟(jì)股票A(華安大國(guó)新經(jīng)濟(jì))基金凈值查詢(xún)(000549)
今天最新凈值
2.6710
-0.0010 -0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6275
-0.0265 -0.9973%
- 累計(jì)凈值：2.6710
- 成立日期：2014-04-14
- 基金類(lèi)型：股票型
- 成立份額：4.335億份
- 最近份額：0.2340億
- 最近資產(chǎn)：0.61億
- 基金公司：華安基金
- 基金經(jīng)理：翁啟森
近一月華安大國(guó)新經(jīng)濟(jì)股票A|華安大國(guó)新經(jīng)濟(jì)基金凈值查詢(xún)
近一月,華安大國(guó)新經(jīng)濟(jì)股票A(000549)基金累計(jì)收益率2.11%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6540 |
2.6540 |
2.6710 |
2.6710 |
-0.0170 |
-0.64% |
| 2025-05-21 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6710 |
2.6710 |
2.6720 |
2.6720 |
-0.0010 |
-0.04% |
| 2025-05-20 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6720 |
2.6720 |
2.6580 |
2.6580 |
0.0140 |
0.53% |
| 2025-05-19 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6580 |
2.6580 |
2.6580 |
2.6580 |
0.0000 |
0.00% |
| 2025-05-16 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6580 |
2.6580 |
2.6560 |
2.6560 |
0.0020 |
0.08% |
| 2025-05-15 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6560 |
2.6560 |
2.7030 |
2.7030 |
-0.0470 |
-1.74% |
| 2025-05-14 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.7030 |
2.7030 |
2.6920 |
2.6920 |
0.0110 |
0.41% |
| 2025-05-13 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6920 |
2.6920 |
2.7010 |
2.7010 |
-0.0090 |
-0.33% |
| 2025-05-12 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.7010 |
2.7010 |
2.6620 |
2.6620 |
0.0390 |
1.47% |
| 2025-05-09 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6620 |
2.6620 |
2.6940 |
2.6940 |
-0.0320 |
-1.19% |
|
|
| 2025-05-08 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6940 |
2.6940 |
2.6800 |
2.6800 |
0.0140 |
0.52% |
| 2025-05-07 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6800 |
2.6800 |
2.6800 |
2.6800 |
0.0000 |
0.00% |
| 2025-05-06 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6800 |
2.6800 |
2.6280 |
2.6280 |
0.0520 |
1.98% |
| 2025-04-30 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6280 |
2.6280 |
2.6090 |
2.6090 |
0.0190 |
0.73% |
| 2025-04-29 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6090 |
2.6090 |
2.6020 |
2.6020 |
0.0070 |
0.27% |
| 2025-04-28 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6020 |
2.6020 |
2.6160 |
2.6160 |
-0.0140 |
-0.54% |
| 2025-04-25 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6160 |
2.6160 |
2.6100 |
2.6100 |
0.0060 |
0.23% |
| 2025-04-24 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6100 |
2.6100 |
2.6320 |
2.6320 |
-0.0220 |
-0.84% |
| 2025-04-23 |
000549 |
華安大國(guó)新經(jīng)濟(jì)股票A |
2.6320 |
2.6320 |
2.6200 |
2.6200 |
0.0120 |
0.46% |
