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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
近半年華安大國新經(jīng)濟(jì)股票A|華安大國新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華安大國新經(jīng)濟(jì)股票A(000549)基金累計(jì)收益率-3.77%
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%
2025-02-21 000549 華安大國新經(jīng)濟(jì)股票A 2.9360 2.9360 2.8570 2.8570 0.0790 2.77%
2025-02-20 000549 華安大國新經(jīng)濟(jì)股票A 2.8570 2.8570 2.8550 2.8550 0.0020 0.07%
2025-02-19 000549 華安大國新經(jīng)濟(jì)股票A 2.8550 2.8550 2.8030 2.8030 0.0520 1.86%
2025-02-18 000549 華安大國新經(jīng)濟(jì)股票A 2.8030 2.8030 2.8550 2.8550 -0.0520 -1.82%
2025-02-17 000549 華安大國新經(jīng)濟(jì)股票A 2.8550 2.8550 2.8300 2.8300 0.0250 0.88%
2025-02-14 000549 華安大國新經(jīng)濟(jì)股票A 2.8300 2.8300 2.7980 2.7980 0.0320 1.14%
2025-02-13 000549 華安大國新經(jīng)濟(jì)股票A 2.7980 2.7980 2.8440 2.8440 -0.0460 -1.62%
2025-02-12 000549 華安大國新經(jīng)濟(jì)股票A 2.8440 2.8440 2.8010 2.8010 0.0430 1.54%
2025-02-11 000549 華安大國新經(jīng)濟(jì)股票A 2.8010 2.8010 2.8160 2.8160 -0.0150 -0.53%
2025-02-10 000549 華安大國新經(jīng)濟(jì)股票A 2.8160 2.8160 2.7970 2.7970 0.0190 0.68%
2025-02-07 000549 華安大國新經(jīng)濟(jì)股票A 2.7970 2.7970 2.7530 2.7530 0.0440 1.60%
2025-02-06 000549 華安大國新經(jīng)濟(jì)股票A 2.7530 2.7530 2.6820 2.6820 0.0710 2.65%
2025-02-05 000549 華安大國新經(jīng)濟(jì)股票A 2.6820 2.6820 2.6540 2.6540 0.0280 1.06%
2025-01-27 000549 華安大國新經(jīng)濟(jì)股票A 2.6540 2.6540 2.6970 2.6970 -0.0430 -1.59%
2025-01-22 000549 華安大國新經(jīng)濟(jì)股票A 2.6670 2.6670 2.6760 2.6760 -0.0090 -0.34%
2025-01-14 000549 華安大國新經(jīng)濟(jì)股票A 2.6390 2.6390 2.5390 2.5390 0.1000 3.94%
2025-01-13 000549 華安大國新經(jīng)濟(jì)股票A 2.5390 2.5390 2.5420 2.5420 -0.0030 -0.12%
2025-01-10 000549 華安大國新經(jīng)濟(jì)股票A 2.5420 2.5420 2.5830 2.5830 -0.0410 -1.59%
2025-01-09 000549 華安大國新經(jīng)濟(jì)股票A 2.5830 2.5830 2.5730 2.5730 0.0100 0.39%
2025-01-08 000549 華安大國新經(jīng)濟(jì)股票A 2.5730 2.5730 2.5870 2.5870 -0.0140 -0.54%
2025-01-07 000549 華安大國新經(jīng)濟(jì)股票A 2.5870 2.5870 2.5370 2.5370 0.0500 1.97%
2025-01-06 000549 華安大國新經(jīng)濟(jì)股票A 2.5370 2.5370 2.5490 2.5490 -0.0120 -0.47%
2025-01-03 000549 華安大國新經(jīng)濟(jì)股票A 2.5490 2.5490 2.6120 2.6120 -0.0630 -2.41%
2025-01-02 000549 華安大國新經(jīng)濟(jì)股票A 2.6120 2.6120 2.7050 2.7050 -0.0930 -3.44%
2024-12-31 000549 華安大國新經(jīng)濟(jì)股票A 2.7050 2.7050 2.7760 2.7760 -0.0710 -2.56%
2024-12-26 000549 華安大國新經(jīng)濟(jì)股票A 2.7920 2.7920 2.7540 2.7540 0.0380 1.38%
2024-12-25 000549 華安大國新經(jīng)濟(jì)股票A 2.7540 2.7540 2.7650 2.7650 -0.0110 -0.40%
2024-12-24 000549 華安大國新經(jīng)濟(jì)股票A 2.7650 2.7650 2.7270 2.7270 0.0380 1.39%
2024-12-23 000549 華安大國新經(jīng)濟(jì)股票A 2.7270 2.7270 2.7700 2.7700 -0.0430 -1.55%
2024-12-20 000549 華安大國新經(jīng)濟(jì)股票A 2.7700 2.7700 2.7540 2.7540 0.0160 0.58%
2024-12-19 000549 華安大國新經(jīng)濟(jì)股票A 2.7540 2.7540 2.7190 2.7190 0.0350 1.29%
2024-12-18 000549 華安大國新經(jīng)濟(jì)股票A 2.7190 2.7190 2.6980 2.6980 0.0210 0.78%
2024-12-17 000549 華安大國新經(jīng)濟(jì)股票A 2.6980 2.6980 2.7180 2.7180 -0.0200 -0.74%
2024-12-16 000549 華安大國新經(jīng)濟(jì)股票A 2.7180 2.7180 2.7530 2.7530 -0.0350 -1.27%
2024-12-13 000549 華安大國新經(jīng)濟(jì)股票A 2.7530 2.7530 2.8040 2.8040 -0.0510 -1.82%
2024-12-12 000549 華安大國新經(jīng)濟(jì)股票A 2.8040 2.8040 2.7930 2.7930 0.0110 0.39%
2024-12-11 000549 華安大國新經(jīng)濟(jì)股票A 2.7930 2.7930 2.7920 2.7920 0.0010 0.04%
2024-12-10 000549 華安大國新經(jīng)濟(jì)股票A 2.7920 2.7920 2.7760 2.7760 0.0160 0.58%
2024-12-09 000549 華安大國新經(jīng)濟(jì)股票A 2.7760 2.7760 2.7900 2.7900 -0.0140 -0.50%
2024-12-06 000549 華安大國新經(jīng)濟(jì)股票A 2.7900 2.7900 2.7550 2.7550 0.0350 1.27%
2024-12-05 000549 華安大國新經(jīng)濟(jì)股票A 2.7550 2.7550 2.7450 2.7450 0.0100 0.36%
2024-12-04 000549 華安大國新經(jīng)濟(jì)股票A 2.7450 2.7450 2.7710 2.7710 -0.0260 -0.94%
2024-12-03 000549 華安大國新經(jīng)濟(jì)股票A 2.7710 2.7710 2.7870 2.7870 -0.0160 -0.57%
2024-12-02 000549 華安大國新經(jīng)濟(jì)股票A 2.7870 2.7870 2.7510 2.7510 0.0360 1.31%
2024-11-29 000549 華安大國新經(jīng)濟(jì)股票A 2.7510 2.7510 2.7050 2.7050 0.0460 1.70%
2024-11-28 000549 華安大國新經(jīng)濟(jì)股票A 2.7050 2.7050 2.7310 2.7310 -0.0260 -0.95%
2024-11-27 000549 華安大國新經(jīng)濟(jì)股票A 2.7310 2.7310 2.6650 2.6650 0.0660 2.48%
2024-11-26 000549 華安大國新經(jīng)濟(jì)股票A 2.6650 2.6650 2.6920 2.6920 -0.0270 -1.00%
2024-11-25 000549 華安大國新經(jīng)濟(jì)股票A 2.6920 2.6920 2.7020 2.7020 -0.0100 -0.37%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
永贏醫(yī)藥健康A(chǔ) 0.8062 1.74%
永贏醫(yī)藥健康C 0.7981 1.73%
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%