华安升级主题混合C(014976)
2025-11-14
1.8170
-0.7104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.8170 | 1.8170 |
| 2025-11-13 | 1.8300 | 1.8300 |
| 2025-11-12 | 1.8050 | 1.8050 |
| 2025-11-11 | 1.8180 | 1.8180 |
| 2025-11-10 | 1.8250 | 1.8250 |
| 2025-11-07 | 1.8270 | 1.8270 |
| 2025-11-06 | 1.8230 | 1.8230 |
| 2025-11-05 | 1.8090 | 1.8090 |
| 2025-11-04 | 1.8060 | 1.8060 |
| 2025-11-03 | 1.8300 | 1.8300 |
| 2025-10-31 | 1.8440 | 1.8440 |
| 2025-10-30 | 1.8620 | 1.8620 |
| 2025-10-29 | 1.8800 | 1.8800 |
| 2025-10-28 | 1.8560 | 1.8560 |
| 2025-10-27 | 1.8730 | 1.8730 |
| 2025-10-24 | 1.8600 | 1.8600 |
| 2025-10-23 | 1.8480 | 1.8480 |
| 2025-10-22 | 1.8400 | 1.8400 |
| 2025-10-21 | 1.8490 | 1.8490 |
| 2025-10-20 | 1.8270 | 1.8270 |
| 2025-10-17 | 1.8220 | 1.8220 |
| 2025-10-16 | 1.8680 | 1.8680 |
| 2025-10-15 | 1.8900 | 1.8900 |
| 2025-10-14 | 1.8670 | 1.8670 |
| 2025-10-13 | 1.9190 | 1.9190 |
| 2025-10-10 | 1.9210 | 1.9210 |
| 2025-10-09 | 1.9810 | 1.9810 |
| 2025-09-30 | 1.9630 | 1.9630 |
| 2025-09-29 | 1.9190 | 1.9190 |
| 2025-09-26 | 1.8860 | 1.8860 |
| 2025-09-25 | 1.8980 | 1.8980 |
| 2025-09-24 | 1.8920 | 1.8920 |
| 2025-09-23 | 1.8610 | 1.8610 |
| 2025-09-22 | 1.8770 | 1.8770 |
| 2025-09-19 | 1.8730 | 1.8730 |
| 2025-09-18 | 1.8680 | 1.8680 |
| 2025-09-17 | 1.8810 | 1.8810 |
| 2025-09-16 | 1.8540 | 1.8540 |
| 2025-09-15 | 1.8530 | 1.8530 |
| 2025-09-12 | 1.8320 | 1.8320 |
| 2025-09-11 | 1.8390 | 1.8390 |
| 2025-09-10 | 1.8160 | 1.8160 |
| 2025-09-09 | 1.8070 | 1.8070 |
| 2025-09-08 | 1.8350 | 1.8350 |
| 2025-09-05 | 1.8060 | 1.8060 |
| 2025-09-04 | 1.7410 | 1.7410 |
| 2025-09-03 | 1.7830 | 1.7830 |
| 2025-09-02 | 1.7880 | 1.7880 |
| 2025-09-01 | 1.8300 | 1.8300 |
| 2025-08-29 | 1.7870 | 1.7870 |
| 2025-08-28 | 1.7610 | 1.7610 |
| 2025-08-27 | 1.7360 | 1.7360 |
| 2025-08-26 | 1.7710 | 1.7710 |
| 2025-08-25 | 1.7780 | 1.7780 |
| 2025-08-22 | 1.7500 | 1.7500 |
| 2025-08-21 | 1.7250 | 1.7250 |
| 2025-08-20 | 1.7330 | 1.7330 |
| 2025-08-19 | 1.7110 | 1.7110 |
| 2025-08-18 | 1.7330 | 1.7330 |
| 2025-08-15 | 1.7130 | 1.7130 |
| 2025-08-14 | 1.6950 | 1.6950 |
| 2025-08-13 | 1.7170 | 1.7170 |
| 2025-08-12 | 1.7030 | 1.7030 |
| 2025-08-11 | 1.7040 | 1.7040 |
| 2025-08-08 | 1.6960 | 1.6960 |
| 2025-08-07 | 1.6930 | 1.6930 |
| 2025-08-06 | 1.7010 | 1.7010 |
| 2025-08-05 | 1.6910 | 1.6910 |
| 2025-08-04 | 1.6810 | 1.6810 |
| 2025-08-01 | 1.6670 | 1.6670 |
| 2025-07-31 | 1.6800 | 1.6800 |
| 2025-07-30 | 1.7100 | 1.7100 |
| 2025-07-29 | 1.7220 | 1.7220 |
| 2025-07-28 | 1.6920 | 1.6920 |
| 2025-07-25 | 1.6800 | 1.6800 |
| 2025-07-24 | 1.6680 | 1.6680 |
| 2025-07-23 | 1.6530 | 1.6530 |
| 2025-07-22 | 1.6570 | 1.6570 |
| 2025-07-21 | 1.6550 | 1.6550 |
| 2025-07-18 | 1.6460 | 1.6460 |
| 2025-07-17 | 1.6370 | 1.6370 |
| 2025-07-16 | 1.6210 | 1.6210 |
| 2025-07-15 | 1.6350 | 1.6350 |
| 2025-07-14 | 1.6300 | 1.6300 |
| 2025-07-11 | 1.6200 | 1.6200 |
| 2025-07-10 | 1.6220 | 1.6220 |
| 2025-07-09 | 1.6180 | 1.6180 |
| 2025-07-08 | 1.6250 | 1.6250 |
| 2025-07-07 | 1.6130 | 1.6130 |
| 2025-07-04 | 1.6100 | 1.6100 |
| 2025-07-03 | 1.6050 | 1.6050 |
| 2025-07-02 | 1.6000 | 1.6000 |
| 2025-07-01 | 1.6110 | 1.6110 |
| 2025-06-30 | 1.5940 | 1.5940 |
| 2025-06-27 | 1.5880 | 1.5880 |
| 2025-06-26 | 1.5990 | 1.5990 |
| 2025-06-25 | 1.6020 | 1.6020 |
| 2025-06-24 | 1.5870 | 1.5870 |
| 2025-06-23 | 1.5710 | 1.5710 |
| 2025-06-20 | 1.5680 | 1.5680 |
| 2025-06-19 | 1.5610 | 1.5610 |
| 2025-06-18 | 1.5700 | 1.5700 |
| 2025-06-17 | 1.5650 | 1.5650 |
| 2025-06-16 | 1.5760 | 1.5760 |
| 2025-06-13 | 1.5760 | 1.5760 |
| 2025-06-12 | 1.5840 | 1.5840 |
| 2025-06-11 | 1.5840 | 1.5840 |
| 2025-06-10 | 1.5740 | 1.5740 |
| 2025-06-09 | 1.5860 | 1.5860 |
| 2025-06-06 | 1.5860 | 1.5860 |
| 2025-06-05 | 1.5840 | 1.5840 |
| 2025-06-04 | 1.5820 | 1.5820 |
| 2025-06-03 | 1.5810 | 1.5810 |
| 2025-05-30 | 1.5730 | 1.5730 |
| 2025-05-29 | 1.5780 | 1.5780 |
| 2025-05-28 | 1.5730 | 1.5730 |
| 2025-05-27 | 1.5710 | 1.5710 |
| 2025-05-26 | 1.5800 | 1.5800 |
| 2025-05-23 | 1.5800 | 1.5800 |
| 2025-05-22 | 1.5880 | 1.5880 |
