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
近一年,华安升级主题混合C(014976)基金累计收益率-0.56%
| 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% |
| 2024-11-08 |
014976 |
华安升级主题混合C |
1.7020 |
1.7020 |
1.7110 |
1.7110 |
-0.0090 |
-0.53% |
| 2024-11-07 |
014976 |
华安升级主题混合C |
1.7110 |
1.7110 |
1.6890 |
1.6890 |
0.0220 |
1.30% |
| 2024-11-06 |
014976 |
华安升级主题混合C |
1.6890 |
1.6890 |
1.7010 |
1.7010 |
-0.0120 |
-0.71% |
| 2024-11-05 |
014976 |
华安升级主题混合C |
1.7010 |
1.7010 |
1.6810 |
1.6810 |
0.0200 |
1.19% |
| 2024-11-04 |
014976 |
华安升级主题混合C |
1.6810 |
1.6810 |
1.6670 |
1.6670 |
0.0140 |
0.84% |
| 2024-11-01 |
014976 |
华安升级主题混合C |
1.6670 |
1.6670 |
1.6750 |
1.6750 |
-0.0080 |
-0.48% |
| 2024-10-31 |
014976 |
华安升级主题混合C |
1.6750 |
1.6750 |
1.6800 |
1.6800 |
-0.0050 |
-0.30% |
| 2024-10-30 |
014976 |
华安升级主题混合C |
1.6800 |
1.6800 |
1.6910 |
1.6910 |
-0.0110 |
-0.65% |
| 2024-10-29 |
014976 |
华安升级主题混合C |
1.6910 |
1.6910 |
1.7140 |
1.7140 |
-0.0230 |
-1.34% |
| 2024-10-28 |
014976 |
华安升级主题混合C |
1.7140 |
1.7140 |
1.7090 |
1.7090 |
0.0050 |
0.29% |
| 2024-10-25 |
014976 |
华安升级主题混合C |
1.7090 |
1.7090 |
1.6870 |
1.6870 |
0.0220 |
1.30% |
| 2024-10-24 |
014976 |
华安升级主题混合C |
1.6870 |
1.6870 |
1.6990 |
1.6990 |
-0.0120 |
-0.71% |
| 2024-10-23 |
014976 |
华安升级主题混合C |
1.6990 |
1.6990 |
1.6950 |
1.6950 |
0.0040 |
0.24% |
| 2024-10-22 |
014976 |
华安升级主题混合C |
1.6950 |
1.6950 |
1.6850 |
1.6850 |
0.0100 |
0.59% |
| 2024-10-21 |
014976 |
华安升级主题混合C |
1.6850 |
1.6850 |
1.6760 |
1.6760 |
0.0090 |
0.54% |
| 2024-10-18 |
014976 |
华安升级主题混合C |
1.6760 |
1.6760 |
1.6510 |
1.6510 |
0.0250 |
1.51% |
| 2024-10-17 |
014976 |
华安升级主题混合C |
1.6510 |
1.6510 |
1.6590 |
1.6590 |
-0.0080 |
-0.48% |
| 2024-10-16 |
014976 |
华安升级主题混合C |
1.6590 |
1.6590 |
1.6640 |
1.6640 |
-0.0050 |
-0.30% |
| 2024-10-15 |
014976 |
华安升级主题混合C |
1.6640 |
1.6640 |
1.6890 |
1.6890 |
-0.0250 |
-1.48% |
| 2024-10-14 |
014976 |
华安升级主题混合C |
1.6890 |
1.6890 |
1.6750 |
1.6750 |
0.0140 |
0.84% |
| 2024-10-11 |
014976 |
华安升级主题混合C |
1.6750 |
1.6750 |
1.6960 |
1.6960 |
-0.0210 |
-1.24% |
| 2024-10-10 |
014976 |
华安升级主题混合C |
1.6960 |
1.6960 |
1.6860 |
1.6860 |
0.0100 |
0.59% |
| 2024-10-09 |
014976 |
华安升级主题混合C |
1.6860 |
1.6860 |
1.7820 |
1.7820 |
-0.0960 |
-5.39% |
| 2024-10-08 |
014976 |
华安升级主题混合C |
1.7820 |
1.7820 |
1.7140 |
1.7140 |
0.0680 |
3.97% |
| 2024-09-30 |
014976 |
华安升级主题混合C |
1.7140 |
1.7140 |
1.5950 |
1.5950 |
0.1190 |
7.46% |
| 2024-09-27 |
014976 |
华安升级主题混合C |
1.5950 |
1.5950 |
1.5360 |
1.5360 |
0.0590 |
3.84% |
| 2024-09-26 |
014976 |
华安升级主题混合C |
1.5360 |
1.5360 |
1.4890 |
1.4890 |
0.0470 |
3.16% |
| 2024-09-25 |
014976 |
华安升级主题混合C |
1.4890 |
1.4890 |
1.4740 |
1.4740 |
0.0150 |
1.02% |
| 2024-09-24 |
014976 |
华安升级主题混合C |
1.4740 |
1.4740 |
1.4340 |
1.4340 |
0.0400 |
2.79% |
| 2024-09-23 |
014976 |
华安升级主题混合C |
1.4340 |
1.4340 |
1.4400 |
1.4400 |
-0.0060 |
-0.42% |
| 2024-09-20 |
014976 |
华安升级主题混合C |
1.4400 |
1.4400 |
1.4460 |
1.4460 |
-0.0060 |
-0.41% |
| 2024-09-19 |
014976 |
华安升级主题混合C |
1.4460 |
1.4460 |
1.4400 |
1.4400 |
0.0060 |
0.42% |
| 2024-09-18 |
014976 |
华安升级主题混合C |
1.4400 |
1.4400 |
1.4350 |
1.4350 |
0.0050 |
0.35% |
| 2024-09-13 |
014976 |
华安升级主题混合C |
1.4350 |
1.4350 |
1.4430 |
1.4430 |
-0.0080 |
-0.55% |
| 2024-09-12 |
014976 |
华安升级主题混合C |
1.4430 |
1.4430 |
1.4590 |
1.4590 |
-0.0160 |
-1.10% |
| 2024-09-11 |
014976 |
华安升级主题混合C |
1.4590 |
1.4590 |
1.4600 |
1.4600 |
-0.0010 |
-0.07% |
| 2024-09-10 |
014976 |
华安升级主题混合C |
1.4600 |
1.4600 |
1.4620 |
1.4620 |
-0.0020 |
-0.14% |
| 2024-09-09 |
014976 |
华安升级主题混合C |
1.4620 |
1.4620 |
1.4730 |
1.4730 |
-0.0110 |
-0.75% |
| 2024-09-06 |
014976 |
华安升级主题混合C |
1.4730 |
1.4730 |
1.4890 |
1.4890 |
-0.0160 |
-1.07% |
| 2024-09-05 |
014976 |
华安升级主题混合C |
1.4890 |
1.4890 |
1.4820 |
1.4820 |
0.0070 |
0.47% |
| 2024-09-04 |
014976 |
华安升级主题混合C |
1.4820 |
1.4820 |
1.4800 |
1.4800 |
0.0020 |
0.14% |
| 2024-09-03 |
014976 |
华安升级主题混合C |
1.4800 |
1.4800 |
1.4720 |
1.4720 |
0.0080 |
0.54% |
| 2024-09-02 |
014976 |
华安升级主题混合C |
1.4720 |
1.4720 |
1.4880 |
1.4880 |
-0.0160 |
-1.08% |
| 2024-08-30 |
014976 |
华安升级主题混合C |
1.4880 |
1.4880 |
1.4710 |
1.4710 |
0.0170 |
1.16% |
| 2024-08-29 |
014976 |
华安升级主题混合C |
1.4710 |
1.4710 |
1.4600 |
1.4600 |
0.0110 |
0.75% |
| 2024-08-28 |
014976 |
华安升级主题混合C |
1.4600 |
1.4600 |
1.4720 |
1.4720 |
-0.0120 |
-0.82% |
| 2024-08-27 |
014976 |
华安升级主题混合C |
1.4720 |
1.4720 |
1.4770 |
1.4770 |
-0.0050 |
-0.34% |
| 2024-08-26 |
014976 |
华安升级主题混合C |
1.4770 |
1.4770 |
1.4870 |
1.4870 |
-0.0100 |
-0.67% |
| 2024-08-23 |
014976 |
华安升级主题混合C |
1.4870 |
1.4870 |
1.4930 |
1.4930 |
-0.0060 |
-0.40% |
| 2024-08-22 |
014976 |
华安升级主题混合C |
1.4930 |
1.4930 |
1.4920 |
1.4920 |
0.0010 |
0.07% |
| 2024-08-21 |
014976 |
华安升级主题混合C |
1.4920 |
1.4920 |
1.4910 |
1.4910 |
0.0010 |
0.07% |
| 2024-08-20 |
014976 |
华安升级主题混合C |
1.4910 |
1.4910 |
1.5050 |
1.5050 |
-0.0140 |
-0.93% |
| 2024-08-19 |
014976 |
华安升级主题混合C |
1.5050 |
1.5050 |
1.5010 |
1.5010 |
0.0040 |
0.27% |
| 2024-08-16 |
014976 |
华安升级主题混合C |
1.5010 |
1.5010 |
1.5000 |
1.5000 |
0.0010 |
0.07% |
| 2024-08-15 |
014976 |
华安升级主题混合C |
1.5000 |
1.5000 |
1.4920 |
1.4920 |
0.0080 |
0.54% |
| 2024-08-14 |
014976 |
华安升级主题混合C |
1.4920 |
1.4920 |
1.5060 |
1.5060 |
-0.0140 |
-0.93% |
| 2024-08-13 |
014976 |
华安升级主题混合C |
1.5060 |
1.5060 |
1.5050 |
1.5050 |
0.0010 |
0.07% |
| 2024-08-12 |
014976 |
华安升级主题混合C |
1.5050 |
1.5050 |
1.5020 |
1.5020 |
0.0030 |
0.20% |
| 2024-08-09 |
014976 |
华安升级主题混合C |
1.5020 |
1.5020 |
1.5120 |
1.5120 |
-0.0100 |
-0.66% |
| 2024-08-08 |
014976 |
华安升级主题混合C |
1.5120 |
1.5120 |
1.5100 |
1.5100 |
0.0020 |
0.13% |
| 2024-08-07 |
014976 |
华安升级主题混合C |
1.5100 |
1.5100 |
1.5090 |
1.5090 |
0.0010 |
0.07% |
| 2024-08-06 |
014976 |
华安升级主题混合C |
1.5090 |
1.5090 |
1.5030 |
1.5030 |
0.0060 |
0.40% |
| 2024-08-05 |
014976 |
华安升级主题混合C |
1.5030 |
1.5030 |
1.5160 |
1.5160 |
-0.0130 |
-0.86% |
| 2024-08-02 |
014976 |
华安升级主题混合C |
1.5160 |
1.5160 |
1.5160 |
1.5160 |
0.0000 |
0.00% |
| 2024-07-31 |
014976 |
华安升级主题混合C |
1.5280 |
1.5280 |
1.4870 |
1.4870 |
0.0410 |
2.76% |
| 2024-07-30 |
014976 |
华安升级主题混合C |
1.4870 |
1.4870 |
1.4990 |
1.4990 |
-0.0120 |
-0.80% |
| 2024-07-29 |
014976 |
华安升级主题混合C |
1.4990 |
1.4990 |
1.5150 |
1.5150 |
-0.0160 |
-1.06% |
| 2024-07-26 |
014976 |
华安升级主题混合C |
1.5150 |
1.5150 |
1.5100 |
1.5100 |
0.0050 |
0.33% |
| 2024-07-25 |
014976 |
华安升级主题混合C |
1.5100 |
1.5100 |
1.5120 |
1.5120 |
-0.0020 |
-0.13% |
| 2024-07-24 |
014976 |
华安升级主题混合C |
1.5120 |
1.5120 |
1.5230 |
1.5230 |
-0.0110 |
-0.72% |
| 2024-07-23 |
014976 |
华安升级主题混合C |
1.5230 |
1.5230 |
1.5650 |
1.5650 |
-0.0420 |
-2.68% |
| 2024-07-22 |
014976 |
华安升级主题混合C |
1.5650 |
1.5650 |
1.5760 |
1.5760 |
-0.0110 |
-0.70% |
| 2024-07-19 |
014976 |
华安升级主题混合C |
1.5760 |
1.5760 |
1.5710 |
1.5710 |
0.0050 |
0.32% |
| 2024-07-18 |
014976 |
华安升级主题混合C |
1.5710 |
1.5710 |
1.5600 |
1.5600 |
0.0110 |
0.71% |
| 2024-07-17 |
014976 |
华安升级主题混合C |
1.5600 |
1.5600 |
1.5570 |
1.5570 |
0.0030 |
0.19% |
| 2024-07-16 |
014976 |
华安升级主题混合C |
1.5570 |
1.5570 |
1.5620 |
1.5620 |
-0.0050 |
-0.32% |
| 2024-07-15 |
014976 |
华安升级主题混合C |
1.5620 |
1.5620 |
1.5680 |
1.5680 |
-0.0060 |
-0.38% |
| 2024-07-12 |
014976 |
华安升级主题混合C |
1.5680 |
1.5680 |
1.5720 |
1.5720 |
-0.0040 |
-0.25% |
| 2024-07-11 |
014976 |
华安升级主题混合C |
1.5720 |
1.5720 |
1.5520 |
1.5520 |
0.0200 |
1.29% |
| 2024-07-10 |
014976 |
华安升级主题混合C |
1.5520 |
1.5520 |
1.5570 |
1.5570 |
-0.0050 |
-0.32% |
| 2024-07-09 |
014976 |
华安升级主题混合C |
1.5570 |
1.5570 |
1.5410 |
1.5410 |
0.0160 |
1.04% |
| 2024-07-08 |
014976 |
华安升级主题混合C |
1.5410 |
1.5410 |
1.5550 |
1.5550 |
-0.0140 |
-0.90% |
| 2024-07-05 |
014976 |
华安升级主题混合C |
1.5550 |
1.5550 |
1.5490 |
1.5490 |
0.0060 |
0.39% |
| 2024-07-04 |
014976 |
华安升级主题混合C |
1.5490 |
1.5490 |
1.5560 |
1.5560 |
-0.0070 |
-0.45% |
| 2024-07-03 |
014976 |
华安升级主题混合C |
1.5560 |
1.5560 |
1.5740 |
1.5740 |
-0.0180 |
-1.14% |
| 2024-07-02 |
014976 |
华安升级主题混合C |
1.5740 |
1.5740 |
1.5830 |
1.5830 |
-0.0090 |
-0.57% |
| 2024-07-01 |
014976 |
华安升级主题混合C |
1.5830 |
1.5830 |
1.5690 |
1.5690 |
0.0140 |
0.89% |
| 2024-06-28 |
014976 |
华安升级主题混合C |
1.5690 |
1.5690 |
1.5700 |
1.5700 |
-0.0010 |
-0.06% |
| 2024-06-27 |
014976 |
华安升级主题混合C |
1.5700 |
1.5700 |
1.5860 |
1.5860 |
-0.0160 |
-1.01% |
| 2024-06-26 |
014976 |
华安升级主题混合C |
1.5860 |
1.5860 |
1.5730 |
1.5730 |
0.0130 |
0.83% |
| 2024-06-25 |
014976 |
华安升级主题混合C |
1.5730 |
1.5730 |
1.5760 |
1.5760 |
-0.0030 |
-0.19% |
| 2024-06-24 |
014976 |
华安升级主题混合C |
1.5760 |
1.5760 |
1.5890 |
1.5890 |
-0.0130 |
-0.82% |
| 2024-06-21 |
014976 |
华安升级主题混合C |
1.5890 |
1.5890 |
1.5880 |
1.5880 |
0.0010 |
0.06% |
| 2024-06-20 |
014976 |
华安升级主题混合C |
1.5880 |
1.5880 |
1.6000 |
1.6000 |
-0.0120 |
-0.75% |
| 2024-06-19 |
014976 |
华安升级主题混合C |
1.6000 |
1.6000 |
1.6110 |
1.6110 |
-0.0110 |
-0.68% |
| 2024-06-18 |
014976 |
华安升级主题混合C |
1.6110 |
1.6110 |
1.6120 |
1.6120 |
-0.0010 |
-0.06% |
| 2024-06-17 |
014976 |
华安升级主题混合C |
1.6120 |
1.6120 |
1.6120 |
1.6120 |
0.0000 |
0.00% |
| 2024-06-14 |
014976 |
华安升级主题混合C |
1.6120 |
1.6120 |
1.6240 |
1.6240 |
-0.0120 |
-0.74% |
| 2024-06-13 |
014976 |
华安升级主题混合C |
1.6240 |
1.6240 |
1.6360 |
1.6360 |
-0.0120 |
-0.73% |
| 2024-06-12 |
014976 |
华安升级主题混合C |
1.6360 |
1.6360 |
1.6270 |
1.6270 |
0.0090 |
0.55% |
| 2024-06-11 |
014976 |
华安升级主题混合C |
1.6270 |
1.6270 |
1.6290 |
1.6290 |
-0.0020 |
-0.12% |
| 2024-06-07 |
014976 |
华安升级主题混合C |
1.6290 |
1.6290 |
1.6330 |
1.6330 |
-0.0040 |
-0.24% |
| 2024-06-06 |
014976 |
华安升级主题混合C |
1.6330 |
1.6330 |
1.6380 |
1.6380 |
-0.0050 |
-0.31% |
| 2024-06-05 |
014976 |
华安升级主题混合C |
1.6380 |
1.6380 |
1.6510 |
1.6510 |
-0.0130 |
-0.79% |
| 2024-06-04 |
014976 |
华安升级主题混合C |
1.6510 |
1.6510 |
1.6410 |
1.6410 |
0.0100 |
0.61% |
| 2024-06-03 |
014976 |
华安升级主题混合C |
1.6410 |
1.6410 |
1.6300 |
1.6300 |
0.0110 |
0.67% |
| 2024-05-31 |
014976 |
华安升级主题混合C |
1.6300 |
1.6300 |
1.6360 |
1.6360 |
-0.0060 |
-0.37% |
| 2024-05-30 |
014976 |
华安升级主题混合C |
1.6360 |
1.6360 |
1.6430 |
1.6430 |
-0.0070 |
-0.43% |
| 2024-05-29 |
014976 |
华安升级主题混合C |
1.6430 |
1.6430 |
1.6410 |
1.6410 |
0.0020 |
0.12% |
| 2024-05-28 |
014976 |
华安升级主题混合C |
1.6410 |
1.6410 |
1.6520 |
1.6520 |
-0.0110 |
-0.67% |
| 2024-05-27 |
014976 |
华安升级主题混合C |
1.6520 |
1.6520 |
1.6400 |
1.6400 |
0.0120 |
0.73% |
| 2024-05-24 |
014976 |
华安升级主题混合C |
1.6400 |
1.6400 |
1.6500 |
1.6500 |
-0.0100 |
-0.61% |
| 2024-05-23 |
014976 |
华安升级主题混合C |
1.6500 |
1.6500 |
1.6620 |
1.6620 |
-0.0120 |
-0.72% |
| 2024-05-22 |
014976 |
华安升级主题混合C |
1.6620 |
1.6620 |
1.6720 |
1.6720 |
-0.0100 |
-0.60% |
| 2024-05-21 |
014976 |
华安升级主题混合C |
1.6720 |
1.6720 |
1.6720 |
1.6720 |
0.0000 |
0.00% |
| 2024-05-20 |
014976 |
华安升级主题混合C |
1.6720 |
1.6720 |
1.6750 |
1.6750 |
-0.0030 |
-0.18% |
| 2024-05-17 |
014976 |
华安升级主题混合C |
1.6750 |
1.6750 |
1.6760 |
1.6760 |
-0.0010 |
-0.06% |
| 2024-05-16 |
014976 |
华安升级主题混合C |
1.6760 |
1.6760 |
1.6870 |
1.6870 |
-0.0110 |
-0.65% |
| 2024-05-15 |
014976 |
华安升级主题混合C |
1.6870 |
1.6870 |
1.7030 |
1.7030 |
-0.0160 |
-0.94% |
| 2024-05-14 |
014976 |
华安升级主题混合C |
1.7030 |
1.7030 |
1.6990 |
1.6990 |
0.0040 |
0.24% |
| 2024-05-13 |
014976 |
华安升级主题混合C |
1.6990 |
1.6990 |
1.7000 |
1.7000 |
-0.0010 |
-0.06% |
| 2024-05-10 |
014976 |
华安升级主题混合C |
1.7000 |
1.7000 |
1.7050 |
1.7050 |
-0.0050 |
-0.29% |
| 2024-05-09 |
014976 |
华安升级主题混合C |
1.7050 |
1.7050 |
1.6910 |
1.6910 |
0.0140 |
0.83% |
| 2024-05-08 |
014976 |
华安升级主题混合C |
1.6910 |
1.6910 |
1.7000 |
1.7000 |
-0.0090 |
-0.53% |
| 2024-05-07 |
014976 |
华安升级主题混合C |
1.7000 |
1.7000 |
1.7010 |
1.7010 |
-0.0010 |
-0.06% |
| 2024-05-06 |
014976 |
华安升级主题混合C |
1.7010 |
1.7010 |
1.6630 |
1.6630 |
0.0380 |
2.29% |
| 2024-04-30 |
014976 |
华安升级主题混合C |
1.6630 |
1.6630 |
1.6600 |
1.6600 |
0.0030 |
0.18% |
| 2024-04-29 |
014976 |
华安升级主题混合C |
1.6600 |
1.6600 |
1.6420 |
1.6420 |
0.0180 |
1.10% |
| 2024-04-26 |
014976 |
华安升级主题混合C |
1.6420 |
1.6420 |
1.6360 |
1.6360 |
0.0060 |
0.37% |
| 2024-04-25 |
014976 |
华安升级主题混合C |
1.6360 |
1.6360 |
1.6370 |
1.6370 |
-0.0010 |
-0.06% |
| 2024-04-24 |
014976 |
华安升级主题混合C |
1.6370 |
1.6370 |
1.6270 |
1.6270 |
0.0100 |
0.61% |
| 2024-04-23 |
014976 |
华安升级主题混合C |
1.6270 |
1.6270 |
1.6380 |
1.6380 |
-0.0110 |
-0.67% |
| 2024-04-22 |
014976 |
华安升级主题混合C |
1.6380 |
1.6380 |
1.6380 |
1.6380 |
0.0000 |
0.00% |
| 2024-04-19 |
014976 |
华安升级主题混合C |
1.6380 |
1.6380 |
1.6410 |
1.6410 |
-0.0030 |
-0.18% |
| 2024-04-18 |
014976 |
华安升级主题混合C |
1.6410 |
1.6410 |
1.6360 |
1.6360 |
0.0050 |
0.31% |
| 2024-04-17 |
014976 |
华安升级主题混合C |
1.6360 |
1.6360 |
1.6260 |
1.6260 |
0.0100 |
0.62% |
| 2024-04-16 |
014976 |
华安升级主题混合C |
1.6260 |
1.6260 |
1.6420 |
1.6420 |
-0.0160 |
-0.97% |
| 2024-04-15 |
014976 |
华安升级主题混合C |
1.6420 |
1.6420 |
1.6140 |
1.6140 |
0.0280 |
1.73% |
| 2024-04-12 |
014976 |
华安升级主题混合C |
1.6140 |
1.6140 |
1.6160 |
1.6160 |
-0.0020 |
-0.12% |
| 2024-04-11 |
014976 |
华安升级主题混合C |
1.6160 |
1.6160 |
1.6120 |
1.6120 |
0.0040 |
0.25% |
| 2024-04-10 |
014976 |
华安升级主题混合C |
1.6120 |
1.6120 |
1.6270 |
1.6270 |
-0.0150 |
-0.92% |
| 2024-04-09 |
014976 |
华安升级主题混合C |
1.6270 |
1.6270 |
1.6250 |
1.6250 |
0.0020 |
0.12% |
| 2024-04-08 |
014976 |
华安升级主题混合C |
1.6250 |
1.6250 |
1.6440 |
1.6440 |
-0.0190 |
-1.16% |
| 2024-04-03 |
014976 |
华安升级主题混合C |
1.6440 |
1.6440 |
1.6470 |
1.6470 |
-0.0030 |
-0.18% |
| 2024-04-02 |
014976 |
华安升级主题混合C |
1.6470 |
1.6470 |
1.6530 |
1.6530 |
-0.0060 |
-0.36% |
| 2024-04-01 |
014976 |
华安升级主题混合C |
1.6530 |
1.6530 |
1.6410 |
1.6410 |
0.0120 |
0.73% |
| 2024-03-29 |
014976 |
华安升级主题混合C |
1.6410 |
1.6410 |
1.6350 |
1.6350 |
0.0060 |
0.37% |
| 2024-03-28 |
014976 |
华安升级主题混合C |
1.6350 |
1.6350 |
1.6300 |
1.6300 |
0.0050 |
0.31% |
| 2024-03-27 |
014976 |
华安升级主题混合C |
1.6300 |
1.6300 |
1.6540 |
1.6540 |
-0.0240 |
-1.45% |
| 2024-03-26 |
014976 |
华安升级主题混合C |
1.6540 |
1.6540 |
1.6480 |
1.6480 |
0.0060 |
0.36% |
| 2024-03-25 |
014976 |
华安升级主题混合C |
1.6480 |
1.6480 |
1.6530 |
1.6530 |
-0.0050 |
-0.30% |
| 2024-03-22 |
014976 |
华安升级主题混合C |
1.6530 |
1.6530 |
1.6690 |
1.6690 |
-0.0160 |
-0.96% |
| 2024-03-21 |
014976 |
华安升级主题混合C |
1.6690 |
1.6690 |
1.6760 |
1.6760 |
-0.0070 |
-0.42% |
| 2024-03-20 |
014976 |
华安升级主题混合C |
1.6760 |
1.6760 |
1.6810 |
1.6810 |
-0.0050 |
-0.30% |
| 2024-03-19 |
014976 |
华安升级主题混合C |
1.6810 |
1.6810 |
1.6880 |
1.6880 |
-0.0070 |
-0.41% |
| 2024-03-18 |
014976 |
华安升级主题混合C |
1.6880 |
1.6880 |
1.6760 |
1.6760 |
0.0120 |
0.72% |
| 2024-03-15 |
014976 |
华安升级主题混合C |
1.6760 |
1.6760 |
1.6670 |
1.6670 |
0.0090 |
0.54% |
| 2024-03-14 |
014976 |
华安升级主题混合C |
1.6670 |
1.6670 |
1.6710 |
1.6710 |
-0.0040 |
-0.24% |
| 2024-03-13 |
014976 |
华安升级主题混合C |
1.6710 |
1.6710 |
1.6780 |
1.6780 |
-0.0070 |
-0.42% |
| 2024-03-12 |
014976 |
华安升级主题混合C |
1.6780 |
1.6780 |
1.6680 |
1.6680 |
0.0100 |
0.60% |
| 2024-03-11 |
014976 |
华安升级主题混合C |
1.6680 |
1.6680 |
1.6380 |
1.6380 |
0.0300 |
1.83% |
| 2024-03-08 |
014976 |
华安升级主题混合C |
1.6380 |
1.6380 |
1.6290 |
1.6290 |
0.0090 |
0.55% |
| 2024-03-07 |
014976 |
华安升级主题混合C |
1.6290 |
1.6290 |
1.6480 |
1.6480 |
-0.0190 |
-1.15% |
| 2024-03-06 |
014976 |
华安升级主题混合C |
1.6480 |
1.6480 |
1.6520 |
1.6520 |
-0.0040 |
-0.24% |
| 2024-03-05 |
014976 |
华安升级主题混合C |
1.6520 |
1.6520 |
1.6470 |
1.6470 |
0.0050 |
0.30% |
| 2024-03-04 |
014976 |
华安升级主题混合C |
1.6470 |
1.6470 |
1.6380 |
1.6380 |
0.0090 |
0.55% |
| 2024-03-01 |
014976 |
华安升级主题混合C |
1.6380 |
1.6380 |
1.6350 |
1.6350 |
0.0030 |
0.18% |
| 2024-02-29 |
014976 |
华安升级主题混合C |
1.6350 |
1.6350 |
1.5960 |
1.5960 |
0.0390 |
2.44% |
| 2024-02-28 |
014976 |
华安升级主题混合C |
1.5960 |
1.5960 |
1.6310 |
1.6310 |
-0.0350 |
-2.15% |
| 2024-02-27 |
014976 |
华安升级主题混合C |
1.6310 |
1.6310 |
1.6200 |
1.6200 |
0.0110 |
0.68% |
| 2024-02-26 |
014976 |
华安升级主题混合C |
1.6200 |
1.6200 |
1.6220 |
1.6220 |
-0.0020 |
-0.12% |
| 2024-02-23 |
014976 |
华安升级主题混合C |
1.6220 |
1.6220 |
1.6240 |
1.6240 |
-0.0020 |
-0.12% |
| 2024-02-22 |
014976 |
华安升级主题混合C |
1.6240 |
1.6240 |
1.6220 |
1.6220 |
0.0020 |
0.12% |
| 2024-02-21 |
014976 |
华安升级主题混合C |
1.6220 |
1.6220 |
1.6070 |
1.6070 |
0.0150 |
0.93% |
| 2024-02-20 |
014976 |
华安升级主题混合C |
1.6070 |
1.6070 |
1.6030 |
1.6030 |
0.0040 |
0.25% |
| 2024-02-19 |
014976 |
华安升级主题混合C |
1.6030 |
1.6030 |
1.5920 |
1.5920 |
0.0110 |
0.69% |
