華安大國新經(jīng)濟(jì)股票A(華安大國新經(jīng)濟(jì))基金凈值查詢(000549)
今天最新凈值
2.6710
-0.0010 -0.0400%
2025-05-22
盤中實(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
近一季華安大國新經(jīng)濟(jì)股票A|華安大國新經(jīng)濟(jì)基金凈值查詢
近一季,華安大國新經(jīng)濟(jì)股票A(000549)基金累計(jì)收益率-6.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000549 |
華安大國新經(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 |
華安大國新經(jīng)濟(jì)股票A |
2.6320 |
2.6320 |
2.6200 |
2.6200 |
0.0120 |
0.46% |
| 2025-04-22 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.6200 |
2.6200 |
2.6330 |
2.6330 |
-0.0130 |
-0.49% |
| 2025-04-21 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.6330 |
2.6330 |
2.5960 |
2.5960 |
0.0370 |
1.43% |
| 2025-04-18 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.5960 |
2.5960 |
2.6050 |
2.6050 |
-0.0090 |
-0.35% |
| 2025-04-17 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.6050 |
2.6050 |
2.6030 |
2.6030 |
0.0020 |
0.08% |
| 2025-04-16 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.6030 |
2.6030 |
2.6200 |
2.6200 |
-0.0170 |
-0.65% |
| 2025-04-15 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.6200 |
2.6200 |
2.6310 |
2.6310 |
-0.0110 |
-0.42% |
|
|
| 2025-04-14 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.6310 |
2.6310 |
2.6190 |
2.6190 |
0.0120 |
0.46% |
| 2025-04-11 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.6190 |
2.6190 |
2.5810 |
2.5810 |
0.0380 |
1.47% |
| 2025-04-10 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.5810 |
2.5810 |
2.5340 |
2.5340 |
0.0470 |
1.85% |
| 2025-04-09 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.5340 |
2.5340 |
2.4770 |
2.4770 |
0.0570 |
2.30% |
| 2025-04-08 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.4770 |
2.4770 |
2.4750 |
2.4750 |
0.0020 |
0.08% |
| 2025-04-07 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.4750 |
2.4750 |
2.7190 |
2.7190 |
-0.2440 |
-8.97% |
| 2025-04-03 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7190 |
2.7190 |
2.7550 |
2.7550 |
-0.0360 |
-1.31% |
| 2025-04-02 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7550 |
2.7550 |
2.7560 |
2.7560 |
-0.0010 |
-0.04% |
| 2025-04-01 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7560 |
2.7560 |
2.7490 |
2.7490 |
0.0070 |
0.25% |
| 2025-03-31 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7490 |
2.7490 |
2.7660 |
2.7660 |
-0.0170 |
-0.61% |
| 2025-03-28 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7660 |
2.7660 |
2.7860 |
2.7860 |
-0.0200 |
-0.72% |
| 2025-03-27 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7860 |
2.7860 |
2.7810 |
2.7810 |
0.0050 |
0.18% |
| 2025-03-26 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7810 |
2.7810 |
2.7820 |
2.7820 |
-0.0010 |
-0.04% |
| 2025-03-25 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.7820 |
2.7820 |
2.8100 |
2.8100 |
-0.0280 |
-1.00% |
| 2025-03-24 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8100 |
2.8100 |
2.8090 |
2.8090 |
0.0010 |
0.04% |
| 2025-03-21 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8090 |
2.8090 |
2.8660 |
2.8660 |
-0.0570 |
-1.99% |
| 2025-03-20 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8660 |
2.8660 |
2.8850 |
2.8850 |
-0.0190 |
-0.66% |
| 2025-03-19 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8850 |
2.8850 |
2.9100 |
2.9100 |
-0.0250 |
-0.86% |
| 2025-03-18 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9100 |
2.9100 |
2.9030 |
2.9030 |
0.0070 |
0.24% |
| 2025-03-17 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9030 |
2.9030 |
2.9040 |
2.9040 |
-0.0010 |
-0.03% |
| 2025-03-14 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9040 |
2.9040 |
2.8500 |
2.8500 |
0.0540 |
1.89% |
| 2025-03-13 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8500 |
2.8500 |
2.8920 |
2.8920 |
-0.0420 |
-1.45% |
| 2025-03-12 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8920 |
2.8920 |
2.8910 |
2.8910 |
0.0010 |
0.03% |
| 2025-03-11 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8910 |
2.8910 |
2.8940 |
2.8940 |
-0.0030 |
-0.10% |
| 2025-03-10 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8940 |
2.8940 |
2.9010 |
2.9010 |
-0.0070 |
-0.24% |
| 2025-03-07 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9010 |
2.9010 |
2.9190 |
2.9190 |
-0.0180 |
-0.62% |
| 2025-03-06 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9190 |
2.9190 |
2.8520 |
2.8520 |
0.0670 |
2.35% |
| 2025-03-05 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8520 |
2.8520 |
2.8420 |
2.8420 |
0.0100 |
0.35% |
| 2025-03-04 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8420 |
2.8420 |
2.8190 |
2.8190 |
0.0230 |
0.82% |
| 2025-03-03 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8190 |
2.8190 |
2.8130 |
2.8130 |
0.0060 |
0.21% |
| 2025-02-28 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.8130 |
2.8130 |
2.9180 |
2.9180 |
-0.1050 |
-3.60% |
| 2025-02-27 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9180 |
2.9180 |
2.9390 |
2.9390 |
-0.0210 |
-0.71% |
| 2025-02-26 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9390 |
2.9390 |
2.9100 |
2.9100 |
0.0290 |
1.00% |
| 2025-02-25 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9100 |
2.9100 |
2.9320 |
2.9320 |
-0.0220 |
-0.75% |
| 2025-02-24 |
000549 |
華安大國新經(jīng)濟(jì)股票A |
2.9320 |
2.9320 |
2.9360 |
2.9360 |
-0.0040 |
-0.14% |
