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%
2025-02-10
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
近半年,华安升级主题混合A(040020)基金累计收益率5.91%
| 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 |
040020 |
华安升级主题混合A |
1.6120 |
2.1120 |
1.6140 |
2.1140 |
-0.0020 |
-0.12% |
| 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% |
| 2024-11-08 |
040020 |
华安升级主题混合A |
1.7270 |
2.2270 |
1.7370 |
2.2370 |
-0.0100 |
-0.58% |
| 2024-11-07 |
040020 |
华安升级主题混合A |
1.7370 |
2.2370 |
1.7140 |
2.2140 |
0.0230 |
1.34% |
| 2024-11-06 |
040020 |
华安升级主题混合A |
1.7140 |
2.2140 |
1.7260 |
2.2260 |
-0.0120 |
-0.70% |
| 2024-11-05 |
040020 |
华安升级主题混合A |
1.7260 |
2.2260 |
1.7060 |
2.2060 |
0.0200 |
1.17% |
| 2024-11-04 |
040020 |
华安升级主题混合A |
1.7060 |
2.2060 |
1.6920 |
2.1920 |
0.0140 |
0.83% |
| 2024-11-01 |
040020 |
华安升级主题混合A |
1.6920 |
2.1920 |
1.6990 |
2.1990 |
-0.0070 |
-0.41% |
| 2024-10-31 |
040020 |
华安升级主题混合A |
1.6990 |
2.1990 |
1.7040 |
2.2040 |
-0.0050 |
-0.29% |
| 2024-10-30 |
040020 |
华安升级主题混合A |
1.7040 |
2.2040 |
1.7160 |
2.2160 |
-0.0120 |
-0.70% |
| 2024-10-29 |
040020 |
华安升级主题混合A |
1.7160 |
2.2160 |
1.7390 |
2.2390 |
-0.0230 |
-1.32% |
| 2024-10-28 |
040020 |
华安升级主题混合A |
1.7390 |
2.2390 |
1.7340 |
2.2340 |
0.0050 |
0.29% |
| 2024-10-25 |
040020 |
华安升级主题混合A |
1.7340 |
2.2340 |
1.7120 |
2.2120 |
0.0220 |
1.29% |
| 2024-10-24 |
040020 |
华安升级主题混合A |
1.7120 |
2.2120 |
1.7240 |
2.2240 |
-0.0120 |
-0.70% |
| 2024-10-23 |
040020 |
华安升级主题混合A |
1.7240 |
2.2240 |
1.7200 |
2.2200 |
0.0040 |
0.23% |
| 2024-10-22 |
040020 |
华安升级主题混合A |
1.7200 |
2.2200 |
1.7090 |
2.2090 |
0.0110 |
0.64% |
| 2024-10-21 |
040020 |
华安升级主题混合A |
1.7090 |
2.2090 |
1.7000 |
2.2000 |
0.0090 |
0.53% |
| 2024-10-18 |
040020 |
华安升级主题混合A |
1.7000 |
2.2000 |
1.6750 |
2.1750 |
0.0250 |
1.49% |
| 2024-10-17 |
040020 |
华安升级主题混合A |
1.6750 |
2.1750 |
1.6830 |
2.1830 |
-0.0080 |
-0.48% |
| 2024-10-16 |
040020 |
华安升级主题混合A |
1.6830 |
2.1830 |
1.6880 |
2.1880 |
-0.0050 |
-0.30% |
| 2024-10-15 |
040020 |
华安升级主题混合A |
1.6880 |
2.1880 |
1.7140 |
2.2140 |
-0.0260 |
-1.52% |
| 2024-10-14 |
040020 |
华安升级主题混合A |
1.7140 |
2.2140 |
1.6990 |
2.1990 |
0.0150 |
0.88% |
| 2024-10-11 |
040020 |
华安升级主题混合A |
1.6990 |
2.1990 |
1.7210 |
2.2210 |
-0.0220 |
-1.28% |
| 2024-10-10 |
040020 |
华安升级主题混合A |
1.7210 |
2.2210 |
1.7100 |
2.2100 |
0.0110 |
0.64% |
| 2024-10-09 |
040020 |
华安升级主题混合A |
1.7100 |
2.2100 |
1.8070 |
2.3070 |
-0.0970 |
-5.37% |
| 2024-10-08 |
040020 |
华安升级主题混合A |
1.8070 |
2.3070 |
1.7390 |
2.2390 |
0.0680 |
3.91% |
| 2024-09-30 |
040020 |
华安升级主题混合A |
1.7390 |
2.2390 |
1.6180 |
2.1180 |
0.1210 |
7.48% |
| 2024-09-27 |
040020 |
华安升级主题混合A |
1.6180 |
2.1180 |
1.5580 |
2.0580 |
0.0600 |
3.85% |
| 2024-09-26 |
040020 |
华安升级主题混合A |
1.5580 |
2.0580 |
1.5100 |
2.0100 |
0.0480 |
3.18% |
| 2024-09-25 |
040020 |
华安升级主题混合A |
1.5100 |
2.0100 |
1.4950 |
1.9950 |
0.0150 |
1.00% |
| 2024-09-24 |
040020 |
华安升级主题混合A |
1.4950 |
1.9950 |
1.4550 |
1.9550 |
0.0400 |
2.75% |
| 2024-09-23 |
040020 |
华安升级主题混合A |
1.4550 |
1.9550 |
1.4610 |
1.9610 |
-0.0060 |
-0.41% |
| 2024-09-20 |
040020 |
华安升级主题混合A |
1.4610 |
1.9610 |
1.4660 |
1.9660 |
-0.0050 |
-0.34% |
| 2024-09-19 |
040020 |
华安升级主题混合A |
1.4660 |
1.9660 |
1.4600 |
1.9600 |
0.0060 |
0.41% |
| 2024-09-18 |
040020 |
华安升级主题混合A |
1.4600 |
1.9600 |
1.4550 |
1.9550 |
0.0050 |
0.34% |
| 2024-09-13 |
040020 |
华安升级主题混合A |
1.4550 |
1.9550 |
1.4630 |
1.9630 |
-0.0080 |
-0.55% |
| 2024-09-12 |
040020 |
华安升级主题混合A |
1.4630 |
1.9630 |
1.4790 |
1.9790 |
-0.0160 |
-1.08% |
| 2024-09-11 |
040020 |
华安升级主题混合A |
1.4790 |
1.9790 |
1.4810 |
1.9810 |
-0.0020 |
-0.14% |
| 2024-09-10 |
040020 |
华安升级主题混合A |
1.4810 |
1.9810 |
1.4820 |
1.9820 |
-0.0010 |
-0.07% |
| 2024-09-09 |
040020 |
华安升级主题混合A |
1.4820 |
1.9820 |
1.4930 |
1.9930 |
-0.0110 |
-0.74% |
| 2024-09-06 |
040020 |
华安升级主题混合A |
1.4930 |
1.9930 |
1.5090 |
2.0090 |
-0.0160 |
-1.06% |
| 2024-09-05 |
040020 |
华安升级主题混合A |
1.5090 |
2.0090 |
1.5030 |
2.0030 |
0.0060 |
0.40% |
| 2024-09-04 |
040020 |
华安升级主题混合A |
1.5030 |
2.0030 |
1.5000 |
2.0000 |
0.0030 |
0.20% |
| 2024-09-03 |
040020 |
华安升级主题混合A |
1.5000 |
2.0000 |
1.4920 |
1.9920 |
0.0080 |
0.54% |
| 2024-09-02 |
040020 |
华安升级主题混合A |
1.4920 |
1.9920 |
1.5090 |
2.0090 |
-0.0170 |
-1.13% |
| 2024-08-30 |
040020 |
华安升级主题混合A |
1.5090 |
2.0090 |
1.4910 |
1.9910 |
0.0180 |
1.21% |
| 2024-08-29 |
040020 |
华安升级主题混合A |
1.4910 |
1.9910 |
1.4800 |
1.9800 |
0.0110 |
0.74% |
| 2024-08-28 |
040020 |
华安升级主题混合A |
1.4800 |
1.9800 |
1.4920 |
1.9920 |
-0.0120 |
-0.80% |
| 2024-08-27 |
040020 |
华安升级主题混合A |
1.4920 |
1.9920 |
1.4980 |
1.9980 |
-0.0060 |
-0.40% |
| 2024-08-26 |
040020 |
华安升级主题混合A |
1.4980 |
1.9980 |
1.5070 |
2.0070 |
-0.0090 |
-0.60% |
| 2024-08-23 |
040020 |
华安升级主题混合A |
1.5070 |
2.0070 |
1.5130 |
2.0130 |
-0.0060 |
-0.40% |
| 2024-08-22 |
040020 |
华安升级主题混合A |
1.5130 |
2.0130 |
1.5130 |
2.0130 |
0.0000 |
0.00% |
| 2024-08-21 |
040020 |
华安升级主题混合A |
1.5130 |
2.0130 |
1.5110 |
2.0110 |
0.0020 |
0.13% |
| 2024-08-20 |
040020 |
华安升级主题混合A |
1.5110 |
2.0110 |
1.5260 |
2.0260 |
-0.0150 |
-0.98% |
| 2024-08-19 |
040020 |
华安升级主题混合A |
1.5260 |
2.0260 |
1.5210 |
2.0210 |
0.0050 |
0.33% |
| 2024-08-16 |
040020 |
华安升级主题混合A |
1.5210 |
2.0210 |
1.5210 |
2.0210 |
0.0000 |
0.00% |
| 2024-08-15 |
040020 |
华安升级主题混合A |
1.5210 |
2.0210 |
1.5130 |
2.0130 |
0.0080 |
0.53% |
| 2024-08-14 |
040020 |
华安升级主题混合A |
1.5130 |
2.0130 |
1.5260 |
2.0260 |
-0.0130 |
-0.85% |
| 2024-08-13 |
040020 |
华安升级主题混合A |
1.5260 |
2.0260 |
1.5250 |
2.0250 |
0.0010 |
0.07% |
| 2024-08-12 |
040020 |
华安升级主题混合A |
1.5250 |
2.0250 |
1.5220 |
2.0220 |
0.0030 |
0.20% |
