华安升级主题混合A(040020)
2025-04-09
1.5990
2.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.5990 | 2.0990 |
| 2025-04-08 | 1.5670 | 2.0670 |
| 2025-04-07 | 1.5440 | 2.0440 |
| 2025-04-03 | 1.6240 | 2.1240 |
| 2025-04-02 | 1.6290 | 2.1290 |
| 2025-04-01 | 1.6330 | 2.1330 |
| 2025-03-31 | 1.6130 | 2.1130 |
| 2025-03-28 | 1.6260 | 2.1260 |
| 2025-03-27 | 1.6260 | 2.1260 |
| 2025-03-26 | 1.6230 | 2.1230 |
| 2025-03-25 | 1.6240 | 2.1240 |
| 2025-03-24 | 1.6150 | 2.1150 |
| 2025-03-21 | 1.6120 | 2.1120 |
| 2025-03-20 | 1.6250 | 2.1250 |
| 2025-03-19 | 1.6330 | 2.1330 |
| 2025-03-18 | 1.6320 | 2.1320 |
| 2025-03-17 | 1.6290 | 2.1290 |
| 2025-03-14 | 1.6340 | 2.1340 |
| 2025-03-13 | 1.6150 | 2.1150 |
| 2025-03-12 | 1.6210 | 2.1210 |
| 2025-03-11 | 1.6260 | 2.1260 |
| 2025-03-10 | 1.6200 | 2.1200 |
| 2025-03-07 | 1.6220 | 2.1220 |
| 2025-03-06 | 1.6220 | 2.1220 |
| 2025-03-05 | 1.6130 | 2.1130 |
| 2025-03-04 | 1.6090 | 2.1090 |
| 2025-03-03 | 1.6070 | 2.1070 |
| 2025-02-28 | 1.5970 | 2.0970 |
| 2025-02-27 | 1.6180 | 2.1180 |
| 2025-02-26 | 1.6110 | 2.1110 |
| 2025-02-25 | 1.6020 | 2.1020 |
| 2025-02-24 | 1.6210 | 2.1210 |
| 2025-02-21 | 1.6270 | 2.1270 |
| 2025-02-20 | 1.6230 | 2.1230 |
| 2025-02-19 | 1.6210 | 2.1210 |
| 2025-02-18 | 1.6140 | 2.1140 |
| 2025-02-17 | 1.6220 | 2.1220 |
| 2025-02-14 | 1.6240 | 2.1240 |
| 2025-02-13 | 1.6080 | 2.1080 |
| 2025-02-12 | 1.6150 | 2.1150 |
| 2025-02-11 | 1.6090 | 2.1090 |
| 2025-02-10 | 1.6120 | 2.1120 |
| 2025-02-07 | 1.6140 | 2.1140 |
| 2025-02-06 | 1.6010 | 2.1010 |
| 2025-02-05 | 1.5900 | 2.0900 |
| 2025-01-27 | 1.6040 | 2.1040 |
| 2025-01-24 | 1.6040 | 2.1040 |
| 2025-01-23 | 1.5990 | 2.0990 |
| 2025-01-22 | 1.6040 | 2.1040 |
| 2025-01-21 | 1.6110 | 2.1110 |
| 2025-01-20 | 1.6100 | 2.1100 |
| 2025-01-17 | 1.6040 | 2.1040 |
| 2025-01-16 | 1.5990 | 2.0990 |
| 2025-01-15 | 1.5960 | 2.0960 |
| 2025-01-14 | 1.6130 | 2.1130 |
| 2025-01-13 | 1.5970 | 2.0970 |
| 2025-01-10 | 1.6020 | 2.1020 |
| 2025-01-09 | 1.6110 | 2.1110 |
| 2025-01-08 | 1.6140 | 2.1140 |
| 2025-01-07 | 1.6120 | 2.1120 |
| 2025-01-06 | 1.6120 | 2.1120 |
| 2025-01-03 | 1.6140 | 2.1140 |
| 2025-01-02 | 1.6160 | 2.1160 |
| 2024-12-31 | 1.6390 | 2.1390 |
| 2024-12-30 | 1.6550 | 2.1550 |
| 2024-12-27 | 1.6590 | 2.1590 |
| 2024-12-26 | 1.6620 | 2.1620 |
| 2024-12-25 | 1.6620 | 2.1620 |
| 2024-12-24 | 1.6700 | 2.1700 |
| 2024-12-23 | 1.6460 | 2.1460 |
| 2024-12-20 | 1.6520 | 2.1520 |
| 2024-12-19 | 1.6570 | 2.1570 |
| 2024-12-18 | 1.6640 | 2.1640 |
| 2024-12-17 | 1.6640 | 2.1640 |
| 2024-12-16 | 1.6710 | 2.1710 |
| 2024-12-13 | 1.6880 | 2.1880 |
| 2024-12-12 | 1.7070 | 2.2070 |
| 2024-12-11 | 1.6940 | 2.1940 |
| 2024-12-10 | 1.6800 | 2.1800 |
| 2024-12-09 | 1.6770 | 2.1770 |
| 2024-12-06 | 1.6760 | 2.1760 |
| 2024-12-05 | 1.6650 | 2.1650 |
| 2024-12-04 | 1.6690 | 2.1690 |
| 2024-12-03 | 1.6770 | 2.1770 |
| 2024-12-02 | 1.6790 | 2.1790 |
| 2024-11-29 | 1.6610 | 2.1610 |
| 2024-11-28 | 1.6450 | 2.1450 |
| 2024-11-27 | 1.6650 | 2.1650 |
| 2024-11-26 | 1.6510 | 2.1510 |
| 2024-11-25 | 1.6410 | 2.1410 |
| 2024-11-22 | 1.6430 | 2.1430 |
| 2024-11-21 | 1.6800 | 2.1800 |
| 2024-11-20 | 1.6780 | 2.1780 |
| 2024-11-19 | 1.6690 | 2.1690 |
| 2024-11-18 | 1.6470 | 2.1470 |
| 2024-11-15 | 1.6660 | 2.1660 |
| 2024-11-14 | 1.6940 | 2.1940 |
| 2024-11-13 | 1.7270 | 2.2270 |
| 2024-11-12 | 1.7330 | 2.2330 |
| 2024-11-11 | 1.7360 | 2.2360 |
| 2024-11-08 | 1.7270 | 2.2270 |
| 2024-11-07 | 1.7370 | 2.2370 |
| 2024-11-06 | 1.7140 | 2.2140 |
| 2024-11-05 | 1.7260 | 2.2260 |
| 2024-11-04 | 1.7060 | 2.2060 |
| 2024-11-01 | 1.6920 | 2.1920 |
| 2024-10-31 | 1.6990 | 2.1990 |
| 2024-10-30 | 1.7040 | 2.2040 |
| 2024-10-29 | 1.7160 | 2.2160 |
| 2024-10-28 | 1.7390 | 2.2390 |
| 2024-10-25 | 1.7340 | 2.2340 |
| 2024-10-24 | 1.7120 | 2.2120 |
| 2024-10-23 | 1.7240 | 2.2240 |
| 2024-10-22 | 1.7200 | 2.2200 |
| 2024-10-21 | 1.7090 | 2.2090 |
| 2024-10-18 | 1.7000 | 2.2000 |
| 2024-10-17 | 1.6750 | 2.1750 |
| 2024-10-16 | 1.6830 | 2.1830 |
| 2024-10-15 | 1.6880 | 2.1880 |
| 2024-10-14 | 1.7140 | 2.2140 |
