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
1.7480
-0.0010 -0.06%
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：2.2480
- 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
近一年,华安升级主题混合A(040020)基金累计收益率-9.07%
| 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% |
| 2026-06-16 |
040020 |
华安升级主题混合A |
1.7840 |
2.2840 |
1.7960 |
2.2960 |
-0.0120 |
-0.67% |
| 2026-06-15 |
040020 |
华安升级主题混合A |
1.7960 |
2.2960 |
1.7860 |
2.2860 |
0.0100 |
0.56% |
| 2026-06-12 |
040020 |
华安升级主题混合A |
1.7860 |
2.2860 |
1.7590 |
2.2590 |
0.0270 |
1.53% |
| 2026-06-11 |
040020 |
华安升级主题混合A |
1.7590 |
2.2590 |
1.7700 |
2.2700 |
-0.0110 |
-0.62% |
| 2026-06-10 |
040020 |
华安升级主题混合A |
1.7700 |
2.2700 |
1.7700 |
2.2700 |
0.0000 |
0.00% |
| 2026-06-09 |
040020 |
华安升级主题混合A |
1.7700 |
2.2700 |
1.7620 |
2.2620 |
0.0080 |
0.45% |
| 2026-06-08 |
040020 |
华安升级主题混合A |
1.7620 |
2.2620 |
1.7860 |
2.2860 |
-0.0240 |
-1.34% |
| 2026-06-05 |
040020 |
华安升级主题混合A |
1.7860 |
2.2860 |
1.8040 |
2.3040 |
-0.0180 |
-1.00% |
| 2026-06-04 |
040020 |
华安升级主题混合A |
1.8040 |
2.3040 |
1.8370 |
2.3370 |
-0.0330 |
-1.83% |
| 2026-06-03 |
040020 |
华安升级主题混合A |
1.8370 |
2.3370 |
1.8420 |
2.3420 |
-0.0050 |
-0.27% |
| 2026-06-02 |
040020 |
华安升级主题混合A |
1.8420 |
2.3420 |
1.8420 |
2.3420 |
0.0000 |
0.00% |
| 2026-06-01 |
040020 |
华安升级主题混合A |
1.8420 |
2.3420 |
1.8430 |
2.3430 |
-0.0010 |
-0.05% |
| 2026-05-29 |
040020 |
华安升级主题混合A |
1.8430 |
2.3430 |
1.8560 |
2.3560 |
-0.0130 |
-0.70% |
| 2026-05-28 |
040020 |
华安升级主题混合A |
1.8560 |
2.3560 |
1.8530 |
2.3530 |
0.0030 |
0.16% |
| 2026-05-27 |
040020 |
华安升级主题混合A |
1.8530 |
2.3530 |
1.8590 |
2.3590 |
-0.0060 |
-0.32% |
| 2026-05-26 |
040020 |
华安升级主题混合A |
1.8590 |
2.3590 |
1.8510 |
2.3510 |
0.0080 |
0.43% |
| 2026-05-25 |
040020 |
华安升级主题混合A |
1.8510 |
2.3510 |
1.8750 |
2.3750 |
-0.0240 |
-1.30% |
| 2026-05-22 |
040020 |
华安升级主题混合A |
1.8750 |
2.3750 |
1.8730 |
2.3730 |
0.0020 |
0.11% |
| 2026-05-21 |
040020 |
华安升级主题混合A |
1.8730 |
2.3730 |
1.9090 |
2.4090 |
-0.0360 |
-1.89% |
| 2026-05-20 |
040020 |
华安升级主题混合A |
1.9090 |
2.4090 |
1.8990 |
2.3990 |
0.0100 |
0.53% |
| 2026-05-19 |
040020 |
华安升级主题混合A |
1.8990 |
2.3990 |
1.9080 |
2.4080 |
-0.0090 |
-0.47% |
| 2026-05-18 |
040020 |
华安升级主题混合A |
1.9080 |
2.4080 |
1.9150 |
2.4150 |
-0.0070 |
-0.37% |
| 2026-05-15 |
040020 |
华安升级主题混合A |
1.9150 |
2.4150 |
1.9290 |
2.4290 |
-0.0140 |
-0.73% |
| 2026-05-14 |
040020 |
华安升级主题混合A |
1.9290 |
2.4290 |
1.9550 |
2.4550 |
-0.0260 |
-1.33% |
| 2026-05-13 |
040020 |
华安升级主题混合A |
1.9550 |
2.4550 |
1.9650 |
2.4650 |
-0.0100 |
-0.51% |
| 2026-05-12 |
040020 |
华安升级主题混合A |
1.9650 |
2.4650 |
1.9720 |
2.4720 |
-0.0070 |
-0.35% |
| 2026-05-11 |
040020 |
华安升级主题混合A |
1.9720 |
2.4720 |
1.9590 |
2.4590 |
0.0130 |
0.66% |
| 2026-05-08 |
040020 |
华安升级主题混合A |
1.9590 |
2.4590 |
1.9940 |
2.4940 |
-0.0350 |
-1.79% |
| 2026-04-30 |
040020 |
华安升级主题混合A |
1.9960 |
2.4960 |
2.0190 |
2.5190 |
-0.0230 |
-1.15% |
| 2026-04-29 |
040020 |
华安升级主题混合A |
2.0190 |
2.5190 |
1.9780 |
2.4780 |
0.0410 |
2.07% |
| 2026-04-28 |
040020 |
华安升级主题混合A |
1.9780 |
2.4780 |
1.9780 |
2.4780 |
0.0000 |
0.00% |
| 2026-04-27 |
040020 |
华安升级主题混合A |
1.9780 |
2.4780 |
1.9700 |
2.4700 |
0.0080 |
0.41% |
| 2026-04-24 |
040020 |
华安升级主题混合A |
1.9700 |
2.4700 |
1.9660 |
2.4660 |
0.0040 |
0.20% |
| 2026-04-23 |
040020 |
华安升级主题混合A |
1.9660 |
2.4660 |
1.9700 |
2.4700 |
-0.0040 |
-0.20% |
| 2026-04-22 |
040020 |
华安升级主题混合A |
1.9700 |
2.4700 |
1.9660 |
2.4660 |
0.0040 |
0.20% |
| 2026-04-21 |
040020 |
华安升级主题混合A |
1.9660 |
2.4660 |
1.9570 |
2.4570 |
0.0090 |
0.46% |
| 2026-04-20 |
040020 |
华安升级主题混合A |
1.9570 |
2.4570 |
1.9600 |
2.4600 |
-0.0030 |
-0.15% |
| 2026-04-17 |
040020 |
华安升级主题混合A |
1.9600 |
2.4600 |
1.9720 |
2.4720 |
-0.0120 |
-0.61% |
| 2026-04-16 |
040020 |
华安升级主题混合A |
1.9720 |
2.4720 |
1.9480 |
2.4480 |
0.0240 |
1.23% |
| 2026-04-15 |
040020 |
华安升级主题混合A |
1.9480 |
2.4480 |
1.9610 |
2.4610 |
-0.0130 |
-0.66% |
| 2026-04-14 |
040020 |
华安升级主题混合A |
1.9610 |
2.4610 |
1.9420 |
2.4420 |
0.0190 |
0.98% |
| 2026-04-13 |
040020 |
华安升级主题混合A |
1.9420 |
2.4420 |
1.9400 |
2.4400 |
0.0020 |
0.10% |
| 2026-04-10 |
040020 |
华安升级主题混合A |
1.9400 |
2.4400 |
1.9170 |
2.4170 |
0.0230 |
1.20% |
| 2026-04-09 |
040020 |
华安升级主题混合A |
1.9170 |
2.4170 |
1.9190 |
2.4190 |
-0.0020 |
-0.10% |
| 2026-04-08 |
040020 |
华安升级主题混合A |
1.9190 |
2.4190 |
1.8650 |
2.3650 |
0.0540 |
2.90% |
| 2026-04-07 |
040020 |
华安升级主题混合A |
1.8650 |
2.3650 |
1.8670 |
2.3670 |
-0.0020 |
-0.11% |
| 2026-04-03 |
040020 |
华安升级主题混合A |
1.8670 |
2.3670 |
1.8870 |
2.3870 |
-0.0200 |
-1.06% |
| 2026-04-02 |
040020 |
华安升级主题混合A |
1.8870 |
2.3870 |
1.9080 |
2.4080 |
-0.0210 |
-1.10% |
| 2026-04-01 |
040020 |
华安升级主题混合A |
1.9080 |
2.4080 |
1.8970 |
2.3970 |
0.0110 |
0.58% |
| 2026-03-31 |
040020 |
华安升级主题混合A |
1.8970 |
2.3970 |
1.9270 |
2.4270 |
-0.0300 |
-1.56% |
| 2026-03-30 |
040020 |
华安升级主题混合A |
1.9270 |
2.4270 |
1.9290 |
2.4290 |
-0.0020 |
-0.10% |
| 2026-03-27 |
040020 |
华安升级主题混合A |
1.9290 |
2.4290 |
1.9050 |
2.4050 |
0.0240 |
1.26% |
| 2026-03-26 |
040020 |
华安升级主题混合A |
1.9050 |
2.4050 |
1.9210 |
2.4210 |
-0.0160 |
-0.83% |
| 2026-03-25 |
040020 |
华安升级主题混合A |
1.9210 |
2.4210 |
1.9070 |
2.4070 |
0.0140 |
0.73% |
| 2026-03-24 |
040020 |
华安升级主题混合A |
1.9070 |
2.4070 |
1.8890 |
2.3890 |
0.0180 |
0.95% |
| 2026-03-23 |
040020 |
华安升级主题混合A |
1.8890 |
2.3890 |
1.9470 |
2.4470 |
-0.0580 |
-2.98% |
| 2026-03-20 |
040020 |
华安升级主题混合A |
1.9470 |
2.4470 |
1.9410 |
2.4410 |
0.0060 |
0.31% |
| 2026-03-19 |
040020 |
华安升级主题混合A |
1.9410 |
2.4410 |
1.9790 |
2.4790 |
-0.0380 |
-1.92% |
| 2026-03-18 |
040020 |
华安升级主题混合A |
1.9790 |
2.4790 |
1.9860 |
2.4860 |
-0.0070 |
-0.35% |
| 2026-03-17 |
040020 |
华安升级主题混合A |
1.9860 |
2.4860 |
2.0030 |
2.5030 |
-0.0170 |
-0.85% |
| 2026-03-16 |
040020 |
华安升级主题混合A |
2.0030 |
2.5030 |
2.0220 |
2.5220 |
-0.0190 |
-0.94% |
| 2026-03-13 |
040020 |
华安升级主题混合A |
2.0220 |
2.5220 |
2.0350 |
2.5350 |
-0.0130 |
-0.64% |
| 2026-03-12 |
040020 |
华安升级主题混合A |
2.0350 |
2.5350 |
2.0470 |
2.5470 |
-0.0120 |
-0.59% |
| 2026-03-11 |
040020 |
华安升级主题混合A |
2.0470 |
2.5470 |
2.0300 |
2.5300 |
0.0170 |
0.84% |
| 2026-03-10 |
040020 |
华安升级主题混合A |
2.0300 |
2.5300 |
2.0010 |
2.5010 |
0.0290 |
1.45% |
| 2026-03-09 |
040020 |
华安升级主题混合A |
2.0010 |
2.5010 |
2.0250 |
2.5250 |
-0.0240 |
-1.19% |
| 2026-03-06 |
040020 |
华安升级主题混合A |
2.0250 |
2.5250 |
2.0170 |
2.5170 |
0.0080 |
0.40% |
| 2026-03-05 |
040020 |
华安升级主题混合A |
2.0170 |
2.5170 |
2.0090 |
2.5090 |
0.0080 |
0.40% |
| 2026-03-04 |
040020 |
华安升级主题混合A |
2.0090 |
2.5090 |
2.0420 |
2.5420 |
-0.0330 |
-1.64% |
| 2026-03-03 |
040020 |
华安升级主题混合A |
2.0420 |
2.5420 |
2.0800 |
2.5800 |
-0.0380 |
-1.83% |
| 2026-03-02 |
040020 |
华安升级主题混合A |
2.0800 |
2.5800 |
2.0710 |
2.5710 |
0.0090 |
0.43% |
| 2026-02-27 |
040020 |
华安升级主题混合A |
2.0710 |
2.5710 |
2.0680 |
2.5680 |
0.0030 |
0.15% |
| 2026-02-26 |
040020 |
华安升级主题混合A |
2.0680 |
2.5680 |
2.0700 |
2.5700 |
-0.0020 |
-0.10% |
| 2026-02-25 |
040020 |
华安升级主题混合A |
2.0700 |
2.5700 |
2.0360 |
2.5360 |
0.0340 |
1.67% |
| 2026-02-24 |
040020 |
华安升级主题混合A |
2.0360 |
2.5360 |
1.9970 |
2.4970 |
0.0390 |
1.95% |
| 2026-02-13 |
040020 |
华安升级主题混合A |
1.9970 |
2.4970 |
2.0410 |
2.5410 |
-0.0440 |
-2.16% |
| 2026-02-12 |
040020 |
华安升级主题混合A |
2.0410 |
2.5410 |
2.0280 |
2.5280 |
0.0130 |
0.64% |
| 2026-02-11 |
040020 |
华安升级主题混合A |
2.0280 |
2.5280 |
2.0240 |
2.5240 |
0.0040 |
0.20% |
| 2026-02-10 |
040020 |
华安升级主题混合A |
2.0240 |
2.5240 |
2.0200 |
2.5200 |
0.0040 |
0.20% |
| 2026-02-09 |
040020 |
华安升级主题混合A |
2.0200 |
2.5200 |
1.9980 |
2.4980 |
0.0220 |
1.10% |
| 2026-02-06 |
040020 |
华安升级主题混合A |
1.9980 |
2.4980 |
2.0080 |
2.5080 |
-0.0100 |
-0.50% |
| 2026-02-05 |
040020 |
华安升级主题混合A |
2.0080 |
2.5080 |
2.0130 |
2.5130 |
-0.0050 |
-0.25% |
| 2026-02-04 |
040020 |
华安升级主题混合A |
2.0130 |
2.5130 |
1.9740 |
2.4740 |
0.0390 |
1.98% |
| 2026-02-03 |
040020 |
华安升级主题混合A |
1.9740 |
2.4740 |
1.9240 |
2.4240 |
0.0500 |
2.60% |
| 2026-02-02 |
040020 |
华安升级主题混合A |
1.9240 |
2.4240 |
1.9770 |
2.4770 |
-0.0530 |
-2.68% |
| 2026-01-30 |
040020 |
华安升级主题混合A |
1.9770 |
2.4770 |
1.9980 |
2.4980 |
-0.0210 |
-1.05% |
| 2026-01-29 |
040020 |
华安升级主题混合A |
1.9980 |
2.4980 |
2.0020 |
2.5020 |
-0.0040 |
-0.20% |
| 2026-01-28 |
040020 |
华安升级主题混合A |
2.0020 |
2.5020 |
1.9830 |
2.4830 |
0.0190 |
0.96% |
| 2026-01-27 |
040020 |
华安升级主题混合A |
1.9830 |
2.4830 |
1.9780 |
2.4780 |
0.0050 |
0.25% |
| 2026-01-26 |
040020 |
华安升级主题混合A |
1.9780 |
2.4780 |
1.9670 |
2.4670 |
0.0110 |
0.56% |
| 2026-01-23 |
040020 |
华安升级主题混合A |
1.9670 |
2.4670 |
1.9600 |
2.4600 |
0.0070 |
0.36% |
| 2026-01-22 |
040020 |
华安升级主题混合A |
1.9600 |
2.4600 |
1.9580 |
2.4580 |
0.0020 |
0.10% |
| 2026-01-21 |
040020 |
华安升级主题混合A |
1.9580 |
2.4580 |
1.9230 |
2.4230 |
0.0350 |
1.82% |
| 2026-01-20 |
040020 |
华安升级主题混合A |
1.9230 |
2.4230 |
1.9160 |
2.4160 |
0.0070 |
0.37% |
| 2026-01-19 |
040020 |
华安升级主题混合A |
1.9160 |
2.4160 |
1.8910 |
2.3910 |
0.0250 |
1.32% |
| 2026-01-16 |
040020 |
华安升级主题混合A |
1.8910 |
2.3910 |
1.8980 |
2.3980 |
-0.0070 |
-0.37% |
| 2026-01-15 |
040020 |
华安升级主题混合A |
1.8980 |
2.3980 |
1.8830 |
2.3830 |
0.0150 |
0.80% |
| 2026-01-14 |
040020 |
华安升级主题混合A |
1.8830 |
2.3830 |
1.8930 |
2.3930 |
-0.0100 |
-0.53% |
| 2026-01-13 |
040020 |
华安升级主题混合A |
1.8930 |
2.3930 |
1.8880 |
2.3880 |
0.0050 |
0.26% |
| 2026-01-12 |
040020 |
华安升级主题混合A |
1.8880 |
2.3880 |
1.8850 |
2.3850 |
0.0030 |
0.16% |
| 2026-01-09 |
040020 |
华安升级主题混合A |
1.8850 |
2.3850 |
1.8790 |
2.3790 |
0.0060 |
0.32% |
| 2026-01-08 |
040020 |
华安升级主题混合A |
1.8790 |
2.3790 |
1.9000 |
2.4000 |
-0.0210 |
-1.11% |
| 2026-01-07 |
040020 |
华安升级主题混合A |
1.9000 |
2.4000 |
1.9050 |
2.4050 |
-0.0050 |
-0.26% |
| 2026-01-06 |
040020 |
华安升级主题混合A |
1.9050 |
2.4050 |
1.8810 |
2.3810 |
0.0240 |
1.28% |
| 2026-01-05 |
040020 |
华安升级主题混合A |
1.8810 |
2.3810 |
1.8360 |
2.3360 |
0.0450 |
2.45% |
| 2025-12-31 |
040020 |
华安升级主题混合A |
1.8360 |
2.3360 |
1.8350 |
2.3350 |
0.0010 |
0.05% |
| 2025-12-30 |
040020 |
华安升级主题混合A |
1.8350 |
2.3350 |
1.8360 |
2.3360 |
-0.0010 |
-0.05% |
| 2025-12-29 |
040020 |
华安升级主题混合A |
1.8360 |
2.3360 |
1.8530 |
2.3530 |
-0.0170 |
-0.92% |
| 2025-12-26 |
040020 |
华安升级主题混合A |
1.8530 |
2.3530 |
1.8450 |
2.3450 |
0.0080 |
0.43% |
| 2025-12-25 |
040020 |
华安升级主题混合A |
1.8450 |
2.3450 |
1.8450 |
2.3450 |
0.0000 |
0.00% |
| 2025-12-24 |
040020 |
华安升级主题混合A |
1.8450 |
2.3450 |
1.8470 |
2.3470 |
-0.0020 |
-0.11% |
| 2025-12-23 |
040020 |
华安升级主题混合A |
1.8470 |
2.3470 |
1.8460 |
2.3460 |
0.0010 |
0.05% |
| 2025-12-22 |
040020 |
华安升级主题混合A |
1.8460 |
2.3460 |
1.8440 |
2.3440 |
0.0020 |
0.11% |
| 2025-12-19 |
040020 |
华安升级主题混合A |
1.8440 |
2.3440 |
1.8320 |
2.3320 |
0.0120 |
0.66% |
| 2025-12-18 |
040020 |
华安升级主题混合A |
1.8320 |
2.3320 |
1.8270 |
2.3270 |
0.0050 |
0.27% |
| 2025-12-17 |
040020 |
华安升级主题混合A |
1.8270 |
2.3270 |
1.8040 |
2.3040 |
0.0230 |
1.27% |
| 2025-12-16 |
040020 |
华安升级主题混合A |
1.8040 |
2.3040 |
1.8200 |
2.3200 |
-0.0160 |
-0.88% |
| 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% |
