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%
2024-04-24
盘中实时估值(仅供参考)
1.6662
0.0102 0.6150%
- 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 |
| 2024-04-24 |
040020 |
华安升级主题 |
1.6560 |
2.1560 |
1.6460 |
2.1460 |
0.0100 |
0.61% |
| 2024-04-23 |
040020 |
华安升级主题 |
1.6460 |
2.1460 |
1.6570 |
2.1570 |
-0.0110 |
-0.66% |
| 2024-04-22 |
040020 |
华安升级主题 |
1.6570 |
2.1570 |
1.6570 |
2.1570 |
0.0000 |
0.00% |
| 2024-04-19 |
040020 |
华安升级主题 |
1.6570 |
2.1570 |
1.6600 |
2.1600 |
-0.0030 |
-0.18% |
| 2024-04-18 |
040020 |
华安升级主题 |
1.6600 |
2.1600 |
1.6550 |
2.1550 |
0.0050 |
0.30% |
| 2024-04-17 |
040020 |
华安升级主题 |
1.6550 |
2.1550 |
1.6450 |
2.1450 |
0.0100 |
0.61% |
| 2024-04-16 |
040020 |
华安升级主题 |
1.6450 |
2.1450 |
1.6610 |
2.1610 |
-0.0160 |
-0.96% |
| 2024-04-15 |
040020 |
华安升级主题 |
1.6610 |
2.1610 |
1.6320 |
2.1320 |
0.0290 |
1.78% |
| 2024-04-12 |
040020 |
华安升级主题 |
1.6320 |
2.1320 |
1.6350 |
2.1350 |
-0.0030 |
-0.18% |
| 2024-04-11 |
040020 |
华安升级主题 |
1.6350 |
2.1350 |
1.6310 |
2.1310 |
0.0040 |
0.25% |
|
|
| 2024-04-10 |
040020 |
华安升级主题 |
1.6310 |
2.1310 |
1.6450 |
2.1450 |
-0.0140 |
-0.85% |
| 2024-04-09 |
040020 |
华安升级主题 |
1.6450 |
2.1450 |
1.6430 |
2.1430 |
0.0020 |
0.12% |
| 2024-04-08 |
040020 |
华安升级主题 |
1.6430 |
2.1430 |
1.6620 |
2.1620 |
-0.0190 |
-1.14% |
| 2024-04-03 |
040020 |
华安升级主题 |
1.6620 |
2.1620 |
1.6650 |
2.1650 |
-0.0030 |
-0.18% |
| 2024-04-02 |
040020 |
华安升级主题 |
1.6650 |
2.1650 |
1.6720 |
2.1720 |
-0.0070 |
-0.42% |
| 2024-04-01 |
040020 |
华安升级主题 |
1.6720 |
2.1720 |
1.6590 |
2.1590 |
0.0130 |
0.78% |
| 2024-03-29 |
040020 |
华安升级主题 |
1.6590 |
2.1590 |
1.6530 |
2.1530 |
0.0060 |
0.36% |
| 2024-03-28 |
040020 |
华安升级主题 |
1.6530 |
2.1530 |
1.6480 |
2.1480 |
0.0050 |
0.30% |
| 2024-03-27 |
040020 |
华安升级主题 |
1.6480 |
2.1480 |
1.6720 |
2.1720 |
-0.0240 |
-1.44% |
| 2024-03-26 |
040020 |
华安升级主题 |
1.6720 |
2.1720 |
1.6670 |
2.1670 |
0.0050 |
0.30% |
| 2024-03-25 |
040020 |
华安升级主题 |
1.6670 |
2.1670 |
1.6710 |
2.1710 |
-0.0040 |
-0.24% |
| 2024-03-22 |
040020 |
华安升级主题 |
1.6710 |
2.1710 |
1.6880 |
2.1880 |
-0.0170 |
-1.01% |
| 2024-03-21 |
040020 |
华安升级主题 |
1.6880 |
2.1880 |
1.6940 |
2.1940 |
-0.0060 |
-0.35% |
| 2024-03-20 |
040020 |
华安升级主题 |
1.6940 |
2.1940 |
1.6990 |
2.1990 |
-0.0050 |
-0.29% |
| 2024-03-19 |
040020 |
华安升级主题 |
1.6990 |
2.1990 |
1.7060 |
2.2060 |
-0.0070 |
-0.41% |
|
|
| 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% |
