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
1.6140
0.0130 0.8100%
2025-02-07
盘中实时估值(仅供参考)
1.6577
0.0167 1.0170%
- 累计净值：2.1140
- 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：2.76亿元
- 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-7.08%
| 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 |
| 2025-02-07 |
040020 |
华安升级主题混合A |
1.6140 |
2.1140 |
1.6010 |
2.1010 |
0.0130 |
0.81% |
| 2025-02-06 |
040020 |
华安升级主题混合A |
1.6010 |
2.1010 |
1.5900 |
2.0900 |
0.0110 |
0.69% |
| 2025-02-05 |
040020 |
华安升级主题混合A |
1.5900 |
2.0900 |
1.6040 |
2.1040 |
-0.0140 |
-0.87% |
| 2025-01-27 |
040020 |
华安升级主题混合A |
1.6040 |
2.1040 |
1.6040 |
2.1040 |
0.0000 |
0.00% |
| 2025-01-22 |
040020 |
华安升级主题混合A |
1.6040 |
2.1040 |
1.6110 |
2.1110 |
-0.0070 |
-0.43% |
| 2025-01-14 |
040020 |
华安升级主题混合A |
1.6130 |
2.1130 |
1.5970 |
2.0970 |
0.0160 |
1.00% |
| 2025-01-13 |
040020 |
华安升级主题混合A |
1.5970 |
2.0970 |
1.6020 |
2.1020 |
-0.0050 |
-0.31% |
| 2025-01-10 |
040020 |
华安升级主题混合A |
1.6020 |
2.1020 |
1.6110 |
2.1110 |
-0.0090 |
-0.56% |
| 2025-01-09 |
040020 |
华安升级主题混合A |
1.6110 |
2.1110 |
1.6140 |
2.1140 |
-0.0030 |
-0.19% |
| 2025-01-08 |
040020 |
华安升级主题混合A |
1.6140 |
2.1140 |
1.6120 |
2.1120 |
0.0020 |
0.12% |
|
|
| 2025-01-07 |
040020 |
华安升级主题混合A |
1.6120 |
2.1120 |
1.6120 |
2.1120 |
0.0000 |
0.00% |
| 2025-01-06 |
040020 |
华安升级主题混合A |
1.6120 |
2.1120 |
1.6140 |
2.1140 |
-0.0020 |
-0.12% |
| 2025-01-03 |
040020 |
华安升级主题混合A |
1.6140 |
2.1140 |
1.6160 |
2.1160 |
-0.0020 |
-0.12% |
| 2025-01-02 |
040020 |
华安升级主题混合A |
1.6160 |
2.1160 |
1.6390 |
2.1390 |
-0.0230 |
-1.40% |
| 2024-12-31 |
040020 |
华安升级主题混合A |
1.6390 |
2.1390 |
1.6550 |
2.1550 |
-0.0160 |
-0.97% |
| 2024-12-26 |
040020 |
华安升级主题混合A |
1.6620 |
2.1620 |
1.6620 |
2.1620 |
0.0000 |
0.00% |
| 2024-12-25 |
040020 |
华安升级主题混合A |
1.6620 |
2.1620 |
1.6700 |
2.1700 |
-0.0080 |
-0.48% |
| 2024-12-24 |
040020 |
华安升级主题混合A |
1.6700 |
2.1700 |
1.6460 |
2.1460 |
0.0240 |
1.46% |
| 2024-12-23 |
040020 |
华安升级主题混合A |
1.6460 |
2.1460 |
1.6520 |
2.1520 |
-0.0060 |
-0.36% |
| 2024-12-20 |
040020 |
华安升级主题混合A |
1.6520 |
2.1520 |
1.6570 |
2.1570 |
-0.0050 |
-0.30% |
| 2024-12-19 |
040020 |
华安升级主题混合A |
1.6570 |
2.1570 |
1.6640 |
2.1640 |
-0.0070 |
-0.42% |
| 2024-12-18 |
040020 |
华安升级主题混合A |
1.6640 |
2.1640 |
1.6640 |
2.1640 |
0.0000 |
0.00% |
| 2024-12-17 |
040020 |
华安升级主题混合A |
1.6640 |
2.1640 |
1.6710 |
2.1710 |
-0.0070 |
-0.42% |
| 2024-12-16 |
040020 |
华安升级主题混合A |
1.6710 |
2.1710 |
1.6880 |
2.1880 |
-0.0170 |
-1.01% |
| 2024-12-13 |
040020 |
华安升级主题混合A |
1.6880 |
2.1880 |
1.7070 |
2.2070 |
-0.0190 |
-1.11% |
|
|
| 2024-12-12 |
040020 |
华安升级主题混合A |
1.7070 |
2.2070 |
1.6940 |
2.1940 |
0.0130 |
0.77% |
| 2024-12-11 |
040020 |
华安升级主题混合A |
1.6940 |
2.1940 |
1.6800 |
2.1800 |
0.0140 |
0.83% |
| 2024-12-10 |
040020 |
华安升级主题混合A |
1.6800 |
2.1800 |
1.6770 |
2.1770 |
0.0030 |
0.18% |
| 2024-12-09 |
040020 |
华安升级主题混合A |
1.6770 |
2.1770 |
1.6760 |
2.1760 |
0.0010 |
0.06% |
| 2024-12-06 |
040020 |
华安升级主题混合A |
1.6760 |
2.1760 |
1.6650 |
2.1650 |
0.0110 |
0.66% |
| 2024-12-05 |
040020 |
华安升级主题混合A |
1.6650 |
2.1650 |
1.6690 |
2.1690 |
-0.0040 |
-0.24% |
| 2024-12-04 |
040020 |
华安升级主题混合A |
1.6690 |
2.1690 |
1.6770 |
2.1770 |
-0.0080 |
-0.48% |
| 2024-12-03 |
040020 |
华安升级主题混合A |
1.6770 |
2.1770 |
1.6790 |
2.1790 |
-0.0020 |
-0.12% |
| 2024-12-02 |
040020 |
华安升级主题混合A |
1.6790 |
2.1790 |
1.6610 |
2.1610 |
0.0180 |
1.08% |
| 2024-11-29 |
040020 |
华安升级主题混合A |
1.6610 |
2.1610 |
1.6450 |
2.1450 |
0.0160 |
0.97% |
| 2024-11-28 |
040020 |
华安升级主题混合A |
1.6450 |
2.1450 |
1.6650 |
2.1650 |
-0.0200 |
-1.20% |
| 2024-11-27 |
040020 |
华安升级主题混合A |
1.6650 |
2.1650 |
1.6510 |
2.1510 |
0.0140 |
0.85% |
| 2024-11-26 |
040020 |
华安升级主题混合A |
1.6510 |
2.1510 |
1.6410 |
2.1410 |
0.0100 |
0.61% |
| 2024-11-25 |
040020 |
华安升级主题混合A |
1.6410 |
2.1410 |
1.6430 |
2.1430 |
-0.0020 |
-0.12% |
| 2024-11-22 |
040020 |
华安升级主题混合A |
1.6430 |
2.1430 |
1.6800 |
2.1800 |
-0.0370 |
-2.20% |
| 2024-11-21 |
040020 |
华安升级主题混合A |
1.6800 |
2.1800 |
1.6780 |
2.1780 |
0.0020 |
0.12% |
| 2024-11-20 |
040020 |
华安升级主题混合A |
1.6780 |
2.1780 |
1.6690 |
2.1690 |
0.0090 |
0.54% |
| 2024-11-19 |
040020 |
华安升级主题混合A |
1.6690 |
2.1690 |
1.6470 |
2.1470 |
0.0220 |
1.34% |
| 2024-11-18 |
040020 |
华安升级主题混合A |
1.6470 |
2.1470 |
1.6660 |
2.1660 |
-0.0190 |
-1.14% |
| 2024-11-15 |
040020 |
华安升级主题混合A |
1.6660 |
2.1660 |
1.6940 |
2.1940 |
-0.0280 |
-1.65% |
| 2024-11-14 |
040020 |
华安升级主题混合A |
1.6940 |
2.1940 |
1.7270 |
2.2270 |
-0.0330 |
-1.91% |
| 2024-11-13 |
040020 |
华安升级主题混合A |
1.7270 |
2.2270 |
1.7330 |
2.2330 |
-0.0060 |
-0.35% |
| 2024-11-12 |
040020 |
华安升级主题混合A |
1.7330 |
2.2330 |
1.7360 |
2.2360 |
-0.0030 |
-0.17% |
| 2024-11-11 |
040020 |
华安升级主题混合A |
1.7360 |
2.2360 |
1.7270 |
2.2270 |
0.0090 |
0.52% |
