华安升级主题混合C(014976)
2024-11-20
1.6530
0.4863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6530 | 1.6530 |
| 2024-11-19 | 1.6450 | 1.6450 |
| 2024-11-18 | 1.6220 | 1.6220 |
| 2024-11-15 | 1.6410 | 1.6410 |
| 2024-11-14 | 1.6690 | 1.6690 |
| 2024-11-13 | 1.7010 | 1.7010 |
| 2024-11-12 | 1.7080 | 1.7080 |
| 2024-11-11 | 1.7110 | 1.7110 |
| 2024-11-08 | 1.7020 | 1.7020 |
| 2024-11-07 | 1.7110 | 1.7110 |
| 2024-11-06 | 1.6890 | 1.6890 |
| 2024-11-05 | 1.7010 | 1.7010 |
| 2024-11-04 | 1.6810 | 1.6810 |
| 2024-11-01 | 1.6670 | 1.6670 |
| 2024-10-31 | 1.6750 | 1.6750 |
| 2024-10-30 | 1.6800 | 1.6800 |
| 2024-10-29 | 1.6910 | 1.6910 |
| 2024-10-28 | 1.7140 | 1.7140 |
| 2024-10-25 | 1.7090 | 1.7090 |
| 2024-10-24 | 1.6870 | 1.6870 |
| 2024-10-23 | 1.6990 | 1.6990 |
| 2024-10-22 | 1.6950 | 1.6950 |
| 2024-10-21 | 1.6850 | 1.6850 |
| 2024-10-18 | 1.6760 | 1.6760 |
| 2024-10-17 | 1.6510 | 1.6510 |
| 2024-10-16 | 1.6590 | 1.6590 |
| 2024-10-15 | 1.6640 | 1.6640 |
| 2024-10-14 | 1.6890 | 1.6890 |
| 2024-10-11 | 1.6750 | 1.6750 |
| 2024-10-10 | 1.6960 | 1.6960 |
| 2024-10-09 | 1.6860 | 1.6860 |
| 2024-10-08 | 1.7820 | 1.7820 |
| 2024-09-30 | 1.7140 | 1.7140 |
| 2024-09-27 | 1.5950 | 1.5950 |
| 2024-09-26 | 1.5360 | 1.5360 |
| 2024-09-25 | 1.4890 | 1.4890 |
| 2024-09-24 | 1.4740 | 1.4740 |
| 2024-09-23 | 1.4340 | 1.4340 |
| 2024-09-20 | 1.4400 | 1.4400 |
| 2024-09-19 | 1.4460 | 1.4460 |
| 2024-09-18 | 1.4400 | 1.4400 |
| 2024-09-13 | 1.4350 | 1.4350 |
| 2024-09-12 | 1.4430 | 1.4430 |
| 2024-09-11 | 1.4590 | 1.4590 |
| 2024-09-10 | 1.4600 | 1.4600 |
| 2024-09-09 | 1.4620 | 1.4620 |
| 2024-09-06 | 1.4730 | 1.4730 |
| 2024-09-05 | 1.4890 | 1.4890 |
| 2024-09-04 | 1.4820 | 1.4820 |
| 2024-09-03 | 1.4800 | 1.4800 |
| 2024-09-02 | 1.4720 | 1.4720 |
| 2024-08-30 | 1.4880 | 1.4880 |
| 2024-08-29 | 1.4710 | 1.4710 |
| 2024-08-28 | 1.4600 | 1.4600 |
| 2024-08-27 | 1.4720 | 1.4720 |
| 2024-08-26 | 1.4770 | 1.4770 |
| 2024-08-23 | 1.4870 | 1.4870 |
| 2024-08-22 | 1.4930 | 1.4930 |
| 2024-08-21 | 1.4920 | 1.4920 |
| 2024-08-20 | 1.4910 | 1.4910 |
| 2024-08-19 | 1.5050 | 1.5050 |
| 2024-08-16 | 1.5010 | 1.5010 |
| 2024-08-15 | 1.5000 | 1.5000 |
| 2024-08-14 | 1.4920 | 1.4920 |
| 2024-08-13 | 1.5060 | 1.5060 |
| 2024-08-12 | 1.5050 | 1.5050 |
| 2024-08-09 | 1.5020 | 1.5020 |
| 2024-08-08 | 1.5120 | 1.5120 |
| 2024-08-07 | 1.5100 | 1.5100 |
| 2024-08-06 | 1.5090 | 1.5090 |
| 2024-08-05 | 1.5030 | 1.5030 |
| 2024-08-02 | 1.5160 | 1.5160 |
| 2024-08-01 | 1.5160 | 1.5160 |
| 2024-07-31 | 1.5280 | 1.5280 |
| 2024-07-30 | 1.4870 | 1.4870 |
| 2024-07-29 | 1.4990 | 1.4990 |
| 2024-07-26 | 1.5150 | 1.5150 |
| 2024-07-25 | 1.5100 | 1.5100 |
| 2024-07-24 | 1.5120 | 1.5120 |
| 2024-07-23 | 1.5230 | 1.5230 |
| 2024-07-22 | 1.5650 | 1.5650 |
| 2024-07-19 | 1.5760 | 1.5760 |
| 2024-07-18 | 1.5710 | 1.5710 |
| 2024-07-17 | 1.5600 | 1.5600 |
| 2024-07-16 | 1.5570 | 1.5570 |
| 2024-07-15 | 1.5620 | 1.5620 |
| 2024-07-12 | 1.5680 | 1.5680 |
| 2024-07-11 | 1.5720 | 1.5720 |
| 2024-07-10 | 1.5520 | 1.5520 |
| 2024-07-09 | 1.5570 | 1.5570 |
| 2024-07-08 | 1.5410 | 1.5410 |
| 2024-07-05 | 1.5550 | 1.5550 |
| 2024-07-04 | 1.5490 | 1.5490 |
| 2024-07-03 | 1.5560 | 1.5560 |
| 2024-07-02 | 1.5740 | 1.5740 |
| 2024-07-01 | 1.5830 | 1.5830 |
| 2024-06-30 | 1.5690 | 1.5690 |
| 2024-06-28 | 1.5690 | 1.5690 |
| 2024-06-27 | 1.5700 | 1.5700 |
| 2024-06-26 | 1.5860 | 1.5860 |
| 2024-06-25 | 1.5730 | 1.5730 |
| 2024-06-24 | 1.5760 | 1.5760 |
| 2024-06-21 | 1.5890 | 1.5890 |
| 2024-06-20 | 1.5880 | 1.5880 |
| 2024-06-19 | 1.6000 | 1.6000 |
| 2024-06-18 | 1.6110 | 1.6110 |
| 2024-06-17 | 1.6120 | 1.6120 |
| 2024-06-14 | 1.6120 | 1.6120 |
| 2024-06-13 | 1.6240 | 1.6240 |
| 2024-06-12 | 1.6360 | 1.6360 |
| 2024-06-11 | 1.6270 | 1.6270 |
| 2024-06-07 | 1.6290 | 1.6290 |
| 2024-06-06 | 1.6330 | 1.6330 |
| 2024-06-05 | 1.6380 | 1.6380 |
| 2024-06-04 | 1.6510 | 1.6510 |
| 2024-06-03 | 1.6410 | 1.6410 |
| 2024-05-31 | 1.6300 | 1.6300 |
| 2024-05-30 | 1.6360 | 1.6360 |
| 2024-05-29 | 1.6430 | 1.6430 |
| 2024-05-28 | 1.6410 | 1.6410 |
