华安升级主题混合A(华安升级)基金净值查询(040020)
今天最新净值
1.7490
-0.0120 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.9819
-0.0041 -0.2057%
2026-03-24 15:39:58
- 累计净值：2.2490
- 成立日期：2011-04-22
- 基金类型：混合型-偏股
- 成立份额：41.191亿份
- 最近份额：1.7941亿
- 最近资产：3.12亿
- 基金公司：华安基金
- 基金经理：饶晓鹏
近一季,华安升级主题混合A(040020)基金累计收益率-2.02%
| 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 |
| 2026-09-16 |
040020 |
华安升级主题混合A |
1.7480 |
2.2480 |
1.7490 |
2.2490 |
-0.0010 |
-0.06% |
| 2026-09-15 |
040020 |
华安升级主题混合A |
1.7490 |
2.2490 |
1.7610 |
2.2610 |
-0.0120 |
-0.68% |
| 2026-09-14 |
040020 |
华安升级主题混合A |
1.7610 |
2.2610 |
1.7500 |
2.2500 |
0.0110 |
0.63% |
| 2026-09-11 |
040020 |
华安升级主题混合A |
1.7500 |
2.2500 |
1.7690 |
2.2690 |
-0.0190 |
-1.07% |
| 2026-09-10 |
040020 |
华安升级主题混合A |
1.7690 |
2.2690 |
1.7750 |
2.2750 |
-0.0060 |
-0.34% |
| 2026-09-09 |
040020 |
华安升级主题混合A |
1.7750 |
2.2750 |
1.7730 |
2.2730 |
0.0020 |
0.11% |
| 2026-09-08 |
040020 |
华安升级主题混合A |
1.7730 |
2.2730 |
1.7730 |
2.2730 |
0.0000 |
0.00% |
| 2026-09-07 |
040020 |
华安升级主题混合A |
1.7730 |
2.2730 |
1.7800 |
2.2800 |
-0.0070 |
-0.39% |
| 2026-09-04 |
040020 |
华安升级主题混合A |
1.7800 |
2.2800 |
1.7880 |
2.2880 |
-0.0080 |
-0.45% |
| 2026-09-03 |
040020 |
华安升级主题混合A |
1.7880 |
2.2880 |
1.7880 |
2.2880 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
040020 |
华安升级主题混合A |
1.7880 |
2.2880 |
1.8020 |
2.3020 |
-0.0140 |
-0.78% |
| 2026-09-01 |
040020 |
华安升级主题混合A |
1.8020 |
2.3020 |
1.8070 |
2.3070 |
-0.0050 |
-0.28% |
| 2026-08-31 |
040020 |
华安升级主题混合A |
1.8070 |
2.3070 |
1.8060 |
2.3060 |
0.0010 |
0.06% |
| 2026-08-28 |
040020 |
华安升级主题混合A |
1.8060 |
2.3060 |
1.8100 |
2.3100 |
-0.0040 |
-0.22% |
| 2026-08-27 |
040020 |
华安升级主题混合A |
1.8100 |
2.3100 |
1.8100 |
2.3100 |
0.0000 |
0.00% |
| 2026-08-26 |
040020 |
华安升级主题混合A |
1.8100 |
2.3100 |
1.8090 |
2.3090 |
0.0010 |
0.06% |
| 2026-08-25 |
040020 |
华安升级主题混合A |
1.8090 |
2.3090 |
1.8150 |
2.3150 |
-0.0060 |
-0.33% |
| 2026-08-24 |
040020 |
华安升级主题混合A |
1.8150 |
2.3150 |
1.8090 |
2.3090 |
0.0060 |
0.33% |
| 2026-08-21 |
040020 |
华安升级主题混合A |
1.8090 |
2.3090 |
1.8150 |
2.3150 |
-0.0060 |
-0.33% |
| 2026-08-20 |
040020 |
华安升级主题混合A |
1.8150 |
2.3150 |
1.8050 |
2.3050 |
0.0100 |
0.55% |
| 2026-08-19 |
040020 |
华安升级主题混合A |
1.8050 |
2.3050 |
1.8070 |
2.3070 |
-0.0020 |
-0.11% |
| 2026-08-18 |
040020 |
华安升级主题混合A |
1.8070 |
2.3070 |
1.7950 |
2.2950 |
0.0120 |
0.67% |
| 2026-08-17 |
040020 |
华安升级主题混合A |
1.7950 |
2.2950 |
1.7810 |
2.2810 |
0.0140 |
0.79% |
| 2026-08-14 |
040020 |
华安升级主题混合A |
1.7810 |
2.2810 |
1.7910 |
2.2910 |
-0.0100 |
-0.56% |
| 2026-08-13 |
040020 |
华安升级主题混合A |
1.7910 |
2.2910 |
1.7910 |
2.2910 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
040020 |
华安升级主题混合A |
1.7910 |
2.2910 |
1.7950 |
2.2950 |
-0.0040 |
-0.22% |
| 2026-08-11 |
040020 |
华安升级主题混合A |
1.7950 |
2.2950 |
1.8020 |
2.3020 |
-0.0070 |
-0.39% |
| 2026-08-10 |
040020 |
华安升级主题混合A |
1.8020 |
2.3020 |
1.7890 |
2.2890 |
0.0130 |
0.73% |
| 2026-08-07 |
040020 |
华安升级主题混合A |
1.7890 |
2.2890 |
1.7750 |
2.2750 |
0.0140 |
0.79% |
| 2026-08-06 |
040020 |
华安升级主题混合A |
1.7750 |
2.2750 |
1.7830 |
2.2830 |
-0.0080 |
-0.45% |
| 2026-08-05 |
040020 |
华安升级主题混合A |
1.7830 |
2.2830 |
1.7620 |
2.2620 |
0.0210 |
1.19% |
| 2026-08-04 |
040020 |
华安升级主题混合A |
1.7620 |
2.2620 |
1.7570 |
2.2570 |
0.0050 |
0.28% |
| 2026-08-03 |
040020 |
华安升级主题混合A |
1.7570 |
2.2570 |
1.7650 |
2.2650 |
-0.0080 |
-0.45% |
| 2026-07-31 |
040020 |
华安升级主题混合A |
1.7650 |
2.2650 |
1.7650 |
2.2650 |
0.0000 |
0.00% |
| 2026-07-30 |
040020 |
华安升级主题混合A |
1.7650 |
2.2650 |
1.7580 |
2.2580 |
0.0070 |
0.40% |
| 2026-07-29 |
040020 |
华安升级主题混合A |
1.7580 |
2.2580 |
1.7360 |
2.2360 |
0.0220 |
1.27% |
| 2026-07-28 |
040020 |
华安升级主题混合A |
1.7360 |
2.2360 |
1.7630 |
2.2630 |
-0.0270 |
-1.53% |
| 2026-07-27 |
040020 |
华安升级主题混合A |
1.7630 |
2.2630 |
1.7430 |
2.2430 |
0.0200 |
1.15% |
| 2026-07-24 |
040020 |
华安升级主题混合A |
1.7430 |
2.2430 |
1.7690 |
2.2690 |
-0.0260 |
-1.47% |
| 2026-07-23 |
040020 |
华安升级主题混合A |
1.7690 |
2.2690 |
1.7520 |
2.2520 |
0.0170 |
0.97% |
| 2026-07-22 |
040020 |
华安升级主题混合A |
1.7520 |
2.2520 |
1.7530 |
2.2530 |
-0.0010 |
-0.06% |
| 2026-07-21 |
040020 |
华安升级主题混合A |
1.7530 |
2.2530 |
1.7500 |
2.2500 |
0.0030 |
0.17% |
| 2026-07-20 |
040020 |
华安升级主题混合A |
1.7500 |
2.2500 |
1.7100 |
2.2100 |
0.0400 |
2.34% |
| 2026-07-17 |
040020 |
华安升级主题混合A |
1.7100 |
2.2100 |
1.7480 |
2.2480 |
-0.0380 |
-2.17% |
| 2026-07-16 |
040020 |
华安升级主题混合A |
1.7480 |
2.2480 |
1.7680 |
2.2680 |
-0.0200 |
-1.13% |
| 2026-07-15 |
040020 |
华安升级主题混合A |
1.7680 |
2.2680 |
1.7370 |
2.2370 |
0.0310 |
1.78% |
| 2026-07-14 |
040020 |
华安升级主题混合A |
1.7370 |
2.2370 |
1.7180 |
2.2180 |
0.0190 |
1.11% |
| 2026-07-13 |
040020 |
华安升级主题混合A |
1.7180 |
2.2180 |
1.7250 |
2.2250 |
-0.0070 |
-0.41% |
| 2026-07-10 |
040020 |
华安升级主题混合A |
1.7250 |
2.2250 |
1.7300 |
2.2300 |
-0.0050 |
-0.29% |
| 2026-07-09 |
040020 |
华安升级主题混合A |
1.7300 |
2.2300 |
1.7180 |
2.2180 |
0.0120 |
0.70% |
| 2026-07-08 |
040020 |
华安升级主题混合A |
1.7180 |
2.2180 |
1.7550 |
2.2550 |
-0.0370 |
-2.11% |
| 2026-07-07 |
040020 |
华安升级主题混合A |
1.7550 |
2.2550 |
1.8000 |
2.3000 |
-0.0450 |
-2.56% |
| 2026-07-06 |
040020 |
华安升级主题混合A |
1.8000 |
2.3000 |
1.8040 |
2.3040 |
-0.0040 |
-0.22% |
| 2026-07-03 |
040020 |
华安升级主题混合A |
1.8040 |
2.3040 |
1.7960 |
2.2960 |
0.0080 |
0.45% |
| 2026-07-02 |
040020 |
华安升级主题混合A |
1.7960 |
2.2960 |
1.8310 |
2.3310 |
-0.0350 |
-1.91% |
| 2026-07-01 |
040020 |
华安升级主题混合A |
1.8310 |
2.3310 |
1.8130 |
2.3130 |
0.0180 |
0.99% |
| 2026-06-30 |
040020 |
华安升级主题混合A |
1.8130 |
2.3130 |
1.8200 |
2.3200 |
-0.0070 |
-0.38% |
| 2026-06-29 |
040020 |
华安升级主题混合A |
1.8200 |
2.3200 |
1.7640 |
2.2640 |
0.0560 |
3.17% |
| 2026-06-26 |
040020 |
华安升级主题混合A |
1.7640 |
2.2640 |
1.8000 |
2.3000 |
-0.0360 |
-2.00% |
| 2026-06-25 |
040020 |
华安升级主题混合A |
1.8000 |
2.3000 |
1.7970 |
2.2970 |
0.0030 |
0.17% |
| 2026-06-24 |
040020 |
华安升级主题混合A |
1.7970 |
2.2970 |
1.7780 |
2.2780 |
0.0190 |
1.07% |
| 2026-06-23 |
040020 |
华安升级主题混合A |
1.7780 |
2.2780 |
1.8140 |
2.3140 |
-0.0360 |
-1.98% |
| 2026-06-22 |
040020 |
华安升级主题混合A |
1.8140 |
2.3140 |
1.7730 |
2.2730 |
0.0410 |
2.31% |
| 2026-06-18 |
040020 |
华安升级主题混合A |
1.7730 |
2.2730 |
1.7790 |
2.2790 |
-0.0060 |
-0.34% |
| 2026-06-17 |
040020 |
华安升级主题混合A |
1.7790 |
2.2790 |
1.7840 |
2.2840 |
-0.0050 |
-0.28% |
