华安升级主题混合C(014976)
2024-04-17
1.6360
0.6150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6360 | 1.6360 |
| 2024-04-16 | 1.6260 | 1.6260 |
| 2024-04-15 | 1.6420 | 1.6420 |
| 2024-04-12 | 1.6140 | 1.6140 |
| 2024-04-11 | 1.6160 | 1.6160 |
| 2024-04-10 | 1.6120 | 1.6120 |
| 2024-04-09 | 1.6270 | 1.6270 |
| 2024-04-08 | 1.6250 | 1.6250 |
| 2024-04-03 | 1.6440 | 1.6440 |
| 2024-04-02 | 1.6470 | 1.6470 |
| 2024-04-01 | 1.6530 | 1.6530 |
| 2024-03-29 | 1.6410 | 1.6410 |
| 2024-03-28 | 1.6350 | 1.6350 |
| 2024-03-27 | 1.6300 | 1.6300 |
| 2024-03-26 | 1.6540 | 1.6540 |
| 2024-03-25 | 1.6480 | 1.6480 |
| 2024-03-22 | 1.6530 | 1.6530 |
| 2024-03-21 | 1.6690 | 1.6690 |
| 2024-03-20 | 1.6760 | 1.6760 |
| 2024-03-19 | 1.6810 | 1.6810 |
| 2024-03-18 | 1.6880 | 1.6880 |
| 2024-03-15 | 1.6760 | 1.6760 |
| 2024-03-14 | 1.6670 | 1.6670 |
| 2024-03-13 | 1.6710 | 1.6710 |
| 2024-03-12 | 1.6780 | 1.6780 |
| 2024-03-11 | 1.6680 | 1.6680 |
| 2024-03-08 | 1.6380 | 1.6380 |
| 2024-03-07 | 1.6290 | 1.6290 |
| 2024-03-06 | 1.6480 | 1.6480 |
| 2024-03-05 | 1.6520 | 1.6520 |
| 2024-03-04 | 1.6470 | 1.6470 |
| 2024-03-01 | 1.6380 | 1.6380 |
| 2024-02-29 | 1.6350 | 1.6350 |
| 2024-02-28 | 1.5960 | 1.5960 |
| 2024-02-27 | 1.6310 | 1.6310 |
| 2024-02-26 | 1.6200 | 1.6200 |
| 2024-02-23 | 1.6220 | 1.6220 |
| 2024-02-22 | 1.6240 | 1.6240 |
| 2024-02-21 | 1.6220 | 1.6220 |
| 2024-02-20 | 1.6070 | 1.6070 |
| 2024-02-19 | 1.6030 | 1.6030 |
| 2024-02-08 | 1.5920 | 1.5920 |
| 2024-02-07 | 1.5970 | 1.5970 |
| 2024-02-06 | 1.5590 | 1.5590 |
| 2024-02-05 | 1.4820 | 1.4820 |
| 2024-02-02 | 1.4680 | 1.4680 |
| 2024-02-01 | 1.4810 | 1.4810 |
| 2024-01-31 | 1.4700 | 1.4700 |
| 2024-01-30 | 1.4820 | 1.4820 |
| 2024-01-29 | 1.5180 | 1.5180 |
| 2024-01-26 | 1.5310 | 1.5310 |
| 2024-01-25 | 1.5480 | 1.5480 |
| 2024-01-24 | 1.5320 | 1.5320 |
| 2024-01-23 | 1.5250 | 1.5250 |
| 2024-01-22 | 1.5170 | 1.5170 |
| 2024-01-19 | 1.5620 | 1.5620 |
| 2024-01-18 | 1.5650 | 1.5650 |
| 2024-01-17 | 1.5520 | 1.5520 |
| 2024-01-16 | 1.5940 | 1.5940 |
| 2024-01-15 | 1.5880 | 1.5880 |
| 2024-01-12 | 1.5860 | 1.5860 |
| 2024-01-11 | 1.5950 | 1.5950 |
| 2024-01-10 | 1.5860 | 1.5860 |
| 2024-01-09 | 1.5850 | 1.5850 |
| 2024-01-08 | 1.5810 | 1.5810 |
| 2024-01-05 | 1.5990 | 1.5990 |
| 2024-01-04 | 1.6210 | 1.6210 |
| 2024-01-03 | 1.6430 | 1.6430 |
| 2024-01-02 | 1.6530 | 1.6530 |
| 2023-12-31 | 1.6820 | 1.6820 |
| 2023-12-29 | 1.6820 | 1.6820 |
| 2023-12-28 | 1.6660 | 1.6660 |
| 2023-12-27 | 1.6300 | 1.6300 |
| 2023-12-26 | 1.6180 | 1.6180 |
| 2023-12-25 | 1.6230 | 1.6230 |
| 2023-12-22 | 1.6150 | 1.6150 |
| 2023-12-21 | 1.6160 | 1.6160 |
| 2023-12-20 | 1.6080 | 1.6080 |
| 2023-12-19 | 1.6220 | 1.6220 |
| 2023-12-18 | 1.6240 | 1.6240 |
| 2023-12-15 | 1.6220 | 1.6220 |
| 2023-12-14 | 1.6300 | 1.6300 |
| 2023-12-13 | 1.6420 | 1.6420 |
| 2023-12-12 | 1.6630 | 1.6630 |
| 2023-12-11 | 1.6610 | 1.6610 |
| 2023-12-08 | 1.6520 | 1.6520 |
| 2023-12-07 | 1.6350 | 1.6350 |
| 2023-12-06 | 1.6420 | 1.6420 |
| 2023-12-05 | 1.6410 | 1.6410 |
| 2023-12-04 | 1.6720 | 1.6720 |
| 2023-12-01 | 1.6800 | 1.6800 |
| 2023-11-30 | 1.6870 | 1.6870 |
| 2023-11-29 | 1.6850 | 1.6850 |
| 2023-11-28 | 1.6830 | 1.6830 |
| 2023-11-27 | 1.6750 | 1.6750 |
| 2023-11-24 | 1.6790 | 1.6790 |
| 2023-11-23 | 1.6890 | 1.6890 |
| 2023-11-22 | 1.6800 | 1.6800 |
| 2023-11-21 | 1.6920 | 1.6920 |
| 2023-11-20 | 1.6850 | 1.6850 |
| 2023-11-17 | 1.6760 | 1.6760 |
| 2023-11-16 | 1.6710 | 1.6710 |
| 2023-11-15 | 1.6840 | 1.6840 |
| 2023-11-14 | 1.6770 | 1.6770 |
| 2023-11-13 | 1.6800 | 1.6800 |
| 2023-11-10 | 1.6800 | 1.6800 |
| 2023-11-09 | 1.6870 | 1.6870 |
| 2023-11-08 | 1.6900 | 1.6900 |
| 2023-11-07 | 1.6830 | 1.6830 |
| 2023-11-06 | 1.6930 | 1.6930 |
| 2023-11-03 | 1.6720 | 1.6720 |
| 2023-11-02 | 1.6580 | 1.6580 |
| 2023-11-01 | 1.6760 | 1.6760 |
| 2023-10-31 | 1.6780 | 1.6780 |
| 2023-10-30 | 1.6840 | 1.6840 |
| 2023-10-27 | 1.6520 | 1.6520 |
| 2023-10-26 | 1.6120 | 1.6120 |
| 2023-10-25 | 1.5990 | 1.5990 |
| 2023-10-24 | 1.5960 | 1.5960 |
| 2023-10-23 | 1.5870 | 1.5870 |
