华安升级主题混合C基金净值查询(014976)
今天最新净值
1.5880
0.0130 0.8300%
2025-02-10
盘中实时估值(仅供参考)
1.6334
0.0164 1.0170%
- 累计净值：1.5880
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8203亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：饶晓鹏
近一季,华安升级主题混合C(014976)基金累计收益率-7.19%
| 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 |
| 2025-02-10 |
014976 |
华安升级主题混合C |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2025-02-07 |
014976 |
华安升级主题混合C |
1.5880 |
1.5880 |
1.5750 |
1.5750 |
0.0130 |
0.83% |
| 2025-02-06 |
014976 |
华安升级主题混合C |
1.5750 |
1.5750 |
1.5650 |
1.5650 |
0.0100 |
0.64% |
| 2025-02-05 |
014976 |
华安升级主题混合C |
1.5650 |
1.5650 |
1.5790 |
1.5790 |
-0.0140 |
-0.89% |
| 2025-01-27 |
014976 |
华安升级主题混合C |
1.5790 |
1.5790 |
1.5790 |
1.5790 |
0.0000 |
0.00% |
| 2025-01-22 |
014976 |
华安升级主题混合C |
1.5780 |
1.5780 |
1.5850 |
1.5850 |
-0.0070 |
-0.44% |
| 2025-01-14 |
014976 |
华安升级主题混合C |
1.5880 |
1.5880 |
1.5720 |
1.5720 |
0.0160 |
1.02% |
| 2025-01-13 |
014976 |
华安升级主题混合C |
1.5720 |
1.5720 |
1.5770 |
1.5770 |
-0.0050 |
-0.32% |
| 2025-01-10 |
014976 |
华安升级主题混合C |
1.5770 |
1.5770 |
1.5850 |
1.5850 |
-0.0080 |
-0.50% |
| 2025-01-09 |
014976 |
华安升级主题混合C |
1.5850 |
1.5850 |
1.5890 |
1.5890 |
-0.0040 |
-0.25% |
|
|
| 2025-01-08 |
014976 |
华安升级主题混合C |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
| 2025-01-07 |
014976 |
华安升级主题混合C |
1.5870 |
1.5870 |
1.5860 |
1.5860 |
0.0010 |
0.06% |
| 2025-01-06 |
014976 |
华安升级主题混合C |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2025-01-03 |
014976 |
华安升级主题混合C |
1.5880 |
1.5880 |
1.5910 |
1.5910 |
-0.0030 |
-0.19% |
| 2025-01-02 |
014976 |
华安升级主题混合C |
1.5910 |
1.5910 |
1.6140 |
1.6140 |
-0.0230 |
-1.43% |
| 2024-12-31 |
014976 |
华安升级主题混合C |
1.6140 |
1.6140 |
1.6300 |
1.6300 |
-0.0160 |
-0.98% |
| 2024-12-26 |
014976 |
华安升级主题混合C |
1.6370 |
1.6370 |
1.6360 |
1.6360 |
0.0010 |
0.06% |
| 2024-12-25 |
014976 |
华安升级主题混合C |
1.6360 |
1.6360 |
1.6440 |
1.6440 |
-0.0080 |
-0.49% |
| 2024-12-24 |
014976 |
华安升级主题混合C |
1.6440 |
1.6440 |
1.6210 |
1.6210 |
0.0230 |
1.42% |
| 2024-12-23 |
014976 |
华安升级主题混合C |
1.6210 |
1.6210 |
1.6270 |
1.6270 |
-0.0060 |
-0.37% |
| 2024-12-20 |
014976 |
华安升级主题混合C |
1.6270 |
1.6270 |
1.6310 |
1.6310 |
-0.0040 |
-0.25% |
| 2024-12-19 |
014976 |
华安升级主题混合C |
1.6310 |
1.6310 |
1.6380 |
1.6380 |
-0.0070 |
-0.43% |
| 2024-12-18 |
014976 |
华安升级主题混合C |
1.6380 |
1.6380 |
1.6390 |
1.6390 |
-0.0010 |
-0.06% |
| 2024-12-17 |
014976 |
华安升级主题混合C |
1.6390 |
1.6390 |
1.6460 |
1.6460 |
-0.0070 |
-0.43% |
| 2024-12-16 |
014976 |
华安升级主题混合C |
1.6460 |
1.6460 |
1.6620 |
1.6620 |
-0.0160 |
-0.96% |
|
|
| 2024-12-13 |
014976 |
华安升级主题混合C |
1.6620 |
1.6620 |
1.6810 |
1.6810 |
-0.0190 |
-1.13% |
| 2024-12-12 |
014976 |
华安升级主题混合C |
1.6810 |
1.6810 |
1.6680 |
1.6680 |
0.0130 |
0.78% |
| 2024-12-11 |
014976 |
华安升级主题混合C |
1.6680 |
1.6680 |
1.6550 |
1.6550 |
0.0130 |
0.79% |
| 2024-12-10 |
014976 |
华安升级主题混合C |
1.6550 |
1.6550 |
1.6510 |
1.6510 |
0.0040 |
0.24% |
| 2024-12-09 |
014976 |
华安升级主题混合C |
1.6510 |
1.6510 |
1.6500 |
1.6500 |
0.0010 |
0.06% |
| 2024-12-06 |
014976 |
华安升级主题混合C |
1.6500 |
1.6500 |
1.6400 |
1.6400 |
0.0100 |
0.61% |
| 2024-12-05 |
014976 |
华安升级主题混合C |
1.6400 |
1.6400 |
1.6440 |
1.6440 |
-0.0040 |
-0.24% |
| 2024-12-04 |
014976 |
华安升级主题混合C |
1.6440 |
1.6440 |
1.6520 |
1.6520 |
-0.0080 |
-0.48% |
| 2024-12-03 |
014976 |
华安升级主题混合C |
1.6520 |
1.6520 |
1.6530 |
1.6530 |
-0.0010 |
-0.06% |
| 2024-12-02 |
014976 |
华安升级主题混合C |
1.6530 |
1.6530 |
1.6360 |
1.6360 |
0.0170 |
1.04% |
| 2024-11-29 |
014976 |
华安升级主题混合C |
1.6360 |
1.6360 |
1.6200 |
1.6200 |
0.0160 |
0.99% |
| 2024-11-28 |
014976 |
华安升级主题混合C |
1.6200 |
1.6200 |
1.6400 |
1.6400 |
-0.0200 |
-1.22% |
| 2024-11-27 |
014976 |
华安升级主题混合C |
1.6400 |
1.6400 |
1.6270 |
1.6270 |
0.0130 |
0.80% |
| 2024-11-26 |
014976 |
华安升级主题混合C |
1.6270 |
1.6270 |
1.6170 |
1.6170 |
0.0100 |
0.62% |
| 2024-11-25 |
014976 |
华安升级主题混合C |
1.6170 |
1.6170 |
1.6180 |
1.6180 |
-0.0010 |
-0.06% |
| 2024-11-22 |
014976 |
华安升级主题混合C |
1.6180 |
1.6180 |
1.6550 |
1.6550 |
-0.0370 |
-2.24% |
| 2024-11-21 |
014976 |
华安升级主题混合C |
1.6550 |
1.6550 |
1.6530 |
1.6530 |
0.0020 |
0.12% |
| 2024-11-20 |
014976 |
华安升级主题混合C |
1.6530 |
1.6530 |
1.6450 |
1.6450 |
0.0080 |
0.49% |
| 2024-11-19 |
014976 |
华安升级主题混合C |
1.6450 |
1.6450 |
1.6220 |
1.6220 |
0.0230 |
1.42% |
| 2024-11-18 |
014976 |
华安升级主题混合C |
1.6220 |
1.6220 |
1.6410 |
1.6410 |
-0.0190 |
-1.16% |
| 2024-11-15 |
014976 |
华安升级主题混合C |
1.6410 |
1.6410 |
1.6690 |
1.6690 |
-0.0280 |
-1.68% |
| 2024-11-14 |
014976 |
华安升级主题混合C |
1.6690 |
1.6690 |
1.7010 |
1.7010 |
-0.0320 |
-1.88% |
| 2024-11-13 |
014976 |
华安升级主题混合C |
1.7010 |
1.7010 |
1.7080 |
1.7080 |
-0.0070 |
-0.41% |
| 2024-11-12 |
014976 |
华安升级主题混合C |
1.7080 |
1.7080 |
1.7110 |
1.7110 |
-0.0030 |
-0.18% |
| 2024-11-11 |
014976 |
华安升级主题混合C |
1.7110 |
1.7110 |
1.7020 |
1.7020 |
0.0090 |
0.53% |
