华安升级主题基金净值查询(040020)
今天最新净值
1.6950
0.0090 0.5300%
2024-03-18
盘中实时估值(仅供参考)
1.7125
0.0065 0.3794%
- 累计净值:2.1950
- 成立日期:2011-04-22
- 基金类型:
- 成立份额:41.191亿份
- 最近份额:2.0922亿
- 最近资产:
- 基金公司:华安基金
- 基金经理:饶晓鹏
近一季,华安升级主题(040020)基金累计收益率3.48%
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 |
040020 |
华安升级主题 |
1.7060 |
2.2060 |
1.6950 |
2.1950 |
0.0110 |
0.65% |
2024-03-15 |
040020 |
华安升级主题 |
1.6950 |
2.1950 |
1.6860 |
2.1860 |
0.0090 |
0.53% |
2024-03-14 |
040020 |
华安升级主题 |
1.6860 |
2.1860 |
1.6890 |
2.1890 |
-0.0030 |
-0.18% |
2024-03-13 |
040020 |
华安升级主题 |
1.6890 |
2.1890 |
1.6970 |
2.1970 |
-0.0080 |
-0.47% |
2024-03-12 |
040020 |
华安升级主题 |
1.6970 |
2.1970 |
1.6860 |
2.1860 |
0.0110 |
0.65% |
2024-03-11 |
040020 |
华安升级主题 |
1.6860 |
2.1860 |
1.6560 |
2.1560 |
0.0300 |
1.81% |
2024-03-08 |
040020 |
华安升级主题 |
1.6560 |
2.1560 |
1.6470 |
2.1470 |
0.0090 |
0.55% |
2024-03-07 |
040020 |
华安升级主题 |
1.6470 |
2.1470 |
1.6660 |
2.1660 |
-0.0190 |
-1.14% |
2024-03-06 |
040020 |
华安升级主题 |
1.6660 |
2.1660 |
1.6700 |
2.1700 |
-0.0040 |
-0.24% |
2024-03-05 |
040020 |
华安升级主题 |
1.6700 |
2.1700 |
1.6640 |
2.1640 |
0.0060 |
0.36% |
|
2024-03-04 |
040020 |
华安升级主题 |
1.6640 |
2.1640 |
1.6550 |
2.1550 |
0.0090 |
0.54% |
2024-03-01 |
040020 |
华安升级主题 |
1.6550 |
2.1550 |
1.6520 |
2.1520 |
0.0030 |
0.18% |
2024-02-29 |
040020 |
华安升级主题 |
1.6520 |
2.1520 |
1.6130 |
2.1130 |
0.0390 |
2.42% |
2024-02-28 |
040020 |
华安升级主题 |
1.6130 |
2.1130 |
1.6480 |
2.1480 |
-0.0350 |
-2.12% |
2024-02-27 |
040020 |
华安升级主题 |
1.6480 |
2.1480 |
1.6380 |
2.1380 |
0.0100 |
0.61% |
2024-02-26 |
040020 |
华安升级主题 |
1.6380 |
2.1380 |
1.6390 |
2.1390 |
-0.0010 |
-0.06% |
2024-02-23 |
040020 |
华安升级主题 |
1.6390 |
2.1390 |
1.6410 |
2.1410 |
-0.0020 |
-0.12% |
2024-02-22 |
040020 |
华安升级主题 |
1.6410 |
2.1410 |
1.6390 |
2.1390 |
0.0020 |
0.12% |
2024-02-21 |
040020 |
华安升级主题 |
1.6390 |
2.1390 |
1.6240 |
2.1240 |
0.0150 |
0.92% |
2024-02-20 |
040020 |
华安升级主题 |
1.6240 |
2.1240 |
1.6190 |
2.1190 |
0.0050 |
0.31% |
2024-02-19 |
040020 |
华安升级主题 |
1.6190 |
2.1190 |
1.6080 |
2.1080 |
0.0110 |
0.68% |
2024-02-08 |
040020 |
华安升级主题 |
1.6080 |
2.1080 |
1.6130 |
2.1130 |
-0.0050 |
-0.31% |
2024-02-07 |
040020 |
华安升级主题 |
1.6130 |
2.1130 |
1.5750 |
2.0750 |
0.0380 |
2.41% |
2024-02-06 |
040020 |
华安升级主题 |
1.5750 |
2.0750 |
1.4970 |
1.9970 |
0.0780 |
5.21% |
2024-02-05 |
040020 |
华安升级主题 |
1.4970 |
1.9970 |
1.4830 |
1.9830 |
0.0140 |
0.94% |
|
2024-02-02 |
040020 |
华安升级主题 |
1.4830 |
1.9830 |
1.4960 |
1.9960 |
-0.0130 |
-0.87% |
2024-02-01 |
040020 |
华安升级主题 |
1.4960 |
1.9960 |
1.4850 |
1.9850 |
0.0110 |
0.74% |
2024-01-31 |
040020 |
华安升级主题 |
1.4850 |
1.9850 |
1.4970 |
1.9970 |
-0.0120 |
-0.80% |
2024-01-30 |
040020 |
华安升级主题 |
1.4970 |
1.9970 |
1.5330 |
2.0330 |
-0.0360 |
-2.35% |
2024-01-29 |
040020 |
华安升级主题 |
1.5330 |
2.0330 |
1.5470 |
2.0470 |
-0.0140 |
-0.90% |
2024-01-26 |
040020 |
华安升级主题 |
1.5470 |
2.0470 |
1.5630 |
2.0630 |
-0.0160 |
-1.02% |
2024-01-25 |
040020 |
华安升级主题 |
1.5630 |
2.0630 |
1.5470 |
2.0470 |
0.0160 |
1.03% |
2024-01-24 |
040020 |
华安升级主题 |
1.5470 |
2.0470 |
1.5410 |
2.0410 |
0.0060 |
0.39% |
2024-01-23 |
040020 |
华安升级主题 |
1.5410 |
2.0410 |
1.5320 |
2.0320 |
0.0090 |
0.59% |
2024-01-22 |
040020 |
华安升级主题 |
1.5320 |
2.0320 |
1.5780 |
2.0780 |
-0.0460 |
-2.92% |
2024-01-19 |
040020 |
华安升级主题 |
1.5780 |
2.0780 |
1.5800 |
2.0800 |
-0.0020 |
-0.13% |
2024-01-18 |
040020 |
华安升级主题 |
1.5800 |
2.0800 |
1.5680 |
2.0680 |
0.0120 |
0.77% |
2024-01-17 |
040020 |
华安升级主题 |
1.5680 |
2.0680 |
1.6100 |
2.1100 |
-0.0420 |
-2.61% |
2024-01-16 |
040020 |
华安升级主题 |
1.6100 |
2.1100 |
1.6040 |
2.1040 |
0.0060 |
0.37% |
2024-01-15 |
040020 |
华安升级主题 |
1.6040 |
2.1040 |
1.6010 |
2.1010 |
0.0030 |
0.19% |
2024-01-12 |
040020 |
华安升级主题 |
1.6010 |
2.1010 |
1.6110 |
2.1110 |
-0.0100 |
-0.62% |
2024-01-11 |
040020 |
华安升级主题 |
1.6110 |
2.1110 |
1.6020 |
2.1020 |
0.0090 |
0.56% |
2024-01-10 |
040020 |
华安升级主题 |
1.6020 |
2.1020 |
1.6010 |
2.1010 |
0.0010 |
0.06% |
2024-01-09 |
040020 |
华安升级主题 |
1.6010 |
2.1010 |
1.5970 |
2.0970 |
0.0040 |
0.25% |
2024-01-08 |
040020 |
华安升级主题 |
1.5970 |
2.0970 |
1.6150 |
2.1150 |
-0.0180 |
-1.11% |
2024-01-05 |
040020 |
华安升级主题 |
1.6150 |
2.1150 |
1.6370 |
2.1370 |
-0.0220 |
-1.34% |
2024-01-04 |
040020 |
华安升级主题 |
1.6370 |
2.1370 |
1.6590 |
2.1590 |
-0.0220 |
-1.33% |
2024-01-03 |
040020 |
华安升级主题 |
1.6590 |
2.1590 |
1.6690 |
2.1690 |
-0.0100 |
-0.60% |
2024-01-02 |
040020 |
华安升级主题 |
1.6690 |
2.1690 |
1.6980 |
2.1980 |
-0.0290 |
-1.71% |
2023-12-29 |
040020 |
华安升级主题 |
1.6980 |
2.1980 |
1.6820 |
2.1820 |
0.0160 |
0.95% |
2023-12-28 |
040020 |
华安升级主题 |
1.6820 |
2.1820 |
1.6450 |
2.1450 |
0.0370 |
2.25% |
2023-12-27 |
040020 |
华安升级主题 |
1.6450 |
2.1450 |
1.6330 |
2.1330 |
0.0120 |
0.73% |
2023-12-26 |
040020 |
华安升级主题 |
1.6330 |
2.1330 |
1.6390 |
2.1390 |
-0.0060 |
-0.37% |
2023-12-25 |
040020 |
华安升级主题 |
1.6390 |
2.1390 |
1.6310 |
2.1310 |
0.0080 |
0.49% |
2023-12-22 |
040020 |
华安升级主题 |
1.6310 |
2.1310 |
1.6320 |
2.1320 |
-0.0010 |
-0.06% |
2023-12-21 |
040020 |
华安升级主题 |
1.6320 |
2.1320 |
1.6230 |
2.1230 |
0.0090 |
0.55% |
2023-12-20 |
040020 |
华安升级主题 |
1.6230 |
2.1230 |
1.6370 |
2.1370 |
-0.0140 |
-0.86% |
2023-12-19 |
040020 |
华安升级主题 |
1.6370 |
2.1370 |
1.6390 |
2.1390 |
-0.0020 |
-0.12% |