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
1.8160
0.0130 0.72%
2025-12-15
盘中实时估值(仅供参考)
1.8072
-0.0128 -0.7047%
- 累计净值：2.3160
- 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：2.79亿元
- 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-2.84%
| 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 |
| 2025-12-15 |
040020 |
华安升级主题混合A |
1.8200 |
2.3200 |
1.8160 |
2.3160 |
0.0040 |
0.22% |
| 2025-12-12 |
040020 |
华安升级主题混合A |
1.8160 |
2.3160 |
1.8030 |
2.3030 |
0.0130 |
0.72% |
| 2025-12-11 |
040020 |
华安升级主题混合A |
1.8030 |
2.3030 |
1.8090 |
2.3090 |
-0.0060 |
-0.33% |
| 2025-12-10 |
040020 |
华安升级主题混合A |
1.8090 |
2.3090 |
1.8080 |
2.3080 |
0.0010 |
0.06% |
| 2025-12-09 |
040020 |
华安升级主题混合A |
1.8080 |
2.3080 |
1.8170 |
2.3170 |
-0.0090 |
-0.50% |
| 2025-12-08 |
040020 |
华安升级主题混合A |
1.8170 |
2.3170 |
1.8170 |
2.3170 |
0.0000 |
0.00% |
| 2025-12-05 |
040020 |
华安升级主题混合A |
1.8170 |
2.3170 |
1.8070 |
2.3070 |
0.0100 |
0.55% |
| 2025-12-04 |
040020 |
华安升级主题混合A |
1.8070 |
2.3070 |
1.8060 |
2.3060 |
0.0010 |
0.06% |
| 2025-12-03 |
040020 |
华安升级主题混合A |
1.8060 |
2.3060 |
1.8070 |
2.3070 |
-0.0010 |
-0.06% |
| 2025-12-02 |
040020 |
华安升级主题混合A |
1.8070 |
2.3070 |
1.8140 |
2.3140 |
-0.0070 |
-0.39% |
|
|
| 2025-12-01 |
040020 |
华安升级主题混合A |
1.8140 |
2.3140 |
1.8020 |
2.3020 |
0.0120 |
0.67% |
| 2025-11-28 |
040020 |
华安升级主题混合A |
1.8020 |
2.3020 |
1.7970 |
2.2970 |
0.0050 |
0.28% |
| 2025-11-27 |
040020 |
华安升级主题混合A |
1.7970 |
2.2970 |
1.7990 |
2.2990 |
-0.0020 |
-0.11% |
| 2025-11-26 |
040020 |
华安升级主题混合A |
1.7990 |
2.2990 |
1.7980 |
2.2980 |
0.0010 |
0.06% |
| 2025-11-25 |
040020 |
华安升级主题混合A |
1.7980 |
2.2980 |
1.7850 |
2.2850 |
0.0130 |
0.73% |
| 2025-11-24 |
040020 |
华安升级主题混合A |
1.7850 |
2.2850 |
1.7850 |
2.2850 |
0.0000 |
0.00% |
| 2025-11-21 |
040020 |
华安升级主题混合A |
1.7850 |
2.2850 |
1.8190 |
2.3190 |
-0.0340 |
-1.87% |
| 2025-11-20 |
040020 |
华安升级主题混合A |
1.8190 |
2.3190 |
1.8250 |
2.3250 |
-0.0060 |
-0.33% |
| 2025-11-19 |
040020 |
华安升级主题混合A |
1.8250 |
2.3250 |
1.8200 |
2.3200 |
0.0050 |
0.27% |
| 2025-11-18 |
040020 |
华安升级主题混合A |
1.8200 |
2.3200 |
1.8360 |
2.3360 |
-0.0160 |
-0.87% |
| 2025-11-17 |
040020 |
华安升级主题混合A |
1.8360 |
2.3360 |
1.8550 |
2.3550 |
-0.0190 |
-1.02% |
| 2025-11-14 |
040020 |
华安升级主题混合A |
1.8550 |
2.3550 |
1.8690 |
2.3690 |
-0.0140 |
-0.75% |
| 2025-11-13 |
040020 |
华安升级主题混合A |
1.8690 |
2.3690 |
1.8430 |
2.3430 |
0.0260 |
1.41% |
| 2025-11-12 |
040020 |
华安升级主题混合A |
1.8430 |
2.3430 |
1.8560 |
2.3560 |
-0.0130 |
-0.70% |
| 2025-11-11 |
040020 |
华安升级主题混合A |
1.8560 |
2.3560 |
1.8640 |
2.3640 |
-0.0080 |
-0.43% |
|
|
| 2025-11-10 |
040020 |
华安升级主题混合A |
1.8640 |
2.3640 |
1.8650 |
2.3650 |
-0.0010 |
-0.05% |
| 2025-11-07 |
040020 |
华安升级主题混合A |
1.8650 |
2.3650 |
1.8610 |
2.3610 |
0.0040 |
0.21% |
| 2025-11-06 |
040020 |
华安升级主题混合A |
1.8610 |
2.3610 |
1.8470 |
2.3470 |
0.0140 |
0.76% |
| 2025-11-05 |
040020 |
华安升级主题混合A |
1.8470 |
2.3470 |
1.8440 |
2.3440 |
0.0030 |
0.16% |
| 2025-11-04 |
040020 |
华安升级主题混合A |
1.8440 |
2.3440 |
1.8680 |
2.3680 |
-0.0240 |
-1.28% |
| 2025-11-03 |
040020 |
华安升级主题混合A |
1.8680 |
2.3680 |
1.8830 |
2.3830 |
-0.0150 |
-0.80% |
| 2025-10-31 |
040020 |
华安升级主题混合A |
1.8830 |
2.3830 |
1.9010 |
2.4010 |
-0.0180 |
-0.95% |
| 2025-10-30 |
040020 |
华安升级主题混合A |
1.9010 |
2.4010 |
1.9190 |
2.4190 |
-0.0180 |
-0.94% |
| 2025-10-29 |
040020 |
华安升级主题混合A |
1.9190 |
2.4190 |
1.8950 |
2.3950 |
0.0240 |
1.27% |
| 2025-10-28 |
040020 |
华安升级主题混合A |
1.8950 |
2.3950 |
1.9120 |
2.4120 |
-0.0170 |
-0.89% |
| 2025-10-27 |
040020 |
华安升级主题混合A |
1.9120 |
2.4120 |
1.8980 |
2.3980 |
0.0140 |
0.74% |
| 2025-10-24 |
040020 |
华安升级主题混合A |
1.8980 |
2.3980 |
1.8870 |
2.3870 |
0.0110 |
0.58% |
| 2025-10-23 |
040020 |
华安升级主题混合A |
1.8870 |
2.3870 |
1.8780 |
2.3780 |
0.0090 |
0.48% |
| 2025-10-22 |
040020 |
华安升级主题混合A |
1.8780 |
2.3780 |
1.8880 |
2.3880 |
-0.0100 |
-0.53% |
| 2025-10-21 |
040020 |
华安升级主题混合A |
1.8880 |
2.3880 |
1.8650 |
2.3650 |
0.0230 |
1.23% |
| 2025-10-20 |
040020 |
华安升级主题混合A |
1.8650 |
2.3650 |
1.8600 |
2.3600 |
0.0050 |
0.27% |
| 2025-10-17 |
040020 |
华安升级主题混合A |
1.8600 |
2.3600 |
1.9070 |
2.4070 |
-0.0470 |
-2.46% |
| 2025-10-16 |
040020 |
华安升级主题混合A |
1.9070 |
2.4070 |
1.9290 |
2.4290 |
-0.0220 |
-1.14% |
| 2025-10-15 |
040020 |
华安升级主题混合A |
1.9290 |
2.4290 |
1.9060 |
2.4060 |
0.0230 |
1.21% |
| 2025-10-14 |
040020 |
华安升级主题混合A |
1.9060 |
2.4060 |
1.9590 |
2.4590 |
-0.0530 |
-2.71% |
| 2025-10-13 |
040020 |
华安升级主题混合A |
1.9590 |
2.4590 |
1.9610 |
2.4610 |
-0.0020 |
-0.10% |
| 2025-10-10 |
040020 |
华安升级主题混合A |
1.9610 |
2.4610 |
2.0220 |
2.5220 |
-0.0610 |
-3.02% |
| 2025-10-09 |
040020 |
华安升级主题混合A |
2.0220 |
2.5220 |
2.0030 |
2.5030 |
0.0190 |
0.95% |
| 2025-09-30 |
040020 |
华安升级主题混合A |
2.0030 |
2.5030 |
1.9580 |
2.4580 |
0.0450 |
2.30% |
| 2025-09-29 |
040020 |
华安升级主题混合A |
1.9580 |
2.4580 |
1.9240 |
2.4240 |
0.0340 |
1.77% |
| 2025-09-26 |
040020 |
华安升级主题混合A |
1.9240 |
2.4240 |
1.9370 |
2.4370 |
-0.0130 |
-0.67% |
| 2025-09-25 |
040020 |
华安升级主题混合A |
1.9370 |
2.4370 |
1.9300 |
2.4300 |
0.0070 |
0.36% |
| 2025-09-24 |
040020 |
华安升级主题混合A |
1.9300 |
2.4300 |
1.8980 |
2.3980 |
0.0320 |
1.69% |
| 2025-09-23 |
040020 |
华安升级主题混合A |
1.8980 |
2.3980 |
1.9150 |
2.4150 |
-0.0170 |
-0.89% |
| 2025-09-22 |
040020 |
华安升级主题混合A |
1.9150 |
2.4150 |
1.9110 |
2.4110 |
0.0040 |
0.21% |
| 2025-09-19 |
040020 |
华安升级主题混合A |
1.9110 |
2.4110 |
1.9060 |
2.4060 |
0.0050 |
0.26% |
| 2025-09-18 |
040020 |
华安升级主题混合A |
1.9060 |
2.4060 |
1.9190 |
2.4190 |
-0.0130 |
-0.68% |
| 2025-09-17 |
040020 |
华安升级主题混合A |
1.9190 |
2.4190 |
1.8920 |
2.3920 |
0.0270 |
1.43% |
| 2025-09-16 |
040020 |
华安升级主题混合A |
1.8920 |
2.3920 |
1.8900 |
2.3900 |
0.0020 |
0.11% |
