华安升级主题混合A(040020)
2024-04-19
1.6570
-0.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6600 | 2.1600 |
| 2024-04-17 | 1.6550 | 2.1550 |
| 2024-04-16 | 1.6450 | 2.1450 |
| 2024-04-15 | 1.6610 | 2.1610 |
| 2024-04-12 | 1.6320 | 2.1320 |
| 2024-04-11 | 1.6350 | 2.1350 |
| 2024-04-10 | 1.6310 | 2.1310 |
| 2024-04-09 | 1.6450 | 2.1450 |
| 2024-04-08 | 1.6430 | 2.1430 |
| 2024-04-03 | 1.6620 | 2.1620 |
| 2024-04-02 | 1.6650 | 2.1650 |
| 2024-04-01 | 1.6720 | 2.1720 |
| 2024-03-29 | 1.6590 | 2.1590 |
| 2024-03-28 | 1.6530 | 2.1530 |
| 2024-03-27 | 1.6480 | 2.1480 |
| 2024-03-26 | 1.6720 | 2.1720 |
| 2024-03-25 | 1.6670 | 2.1670 |
| 2024-03-22 | 1.6710 | 2.1710 |
| 2024-03-21 | 1.6880 | 2.1880 |
| 2024-03-20 | 1.6940 | 2.1940 |
| 2024-03-19 | 1.6990 | 2.1990 |
| 2024-03-18 | 1.7060 | 2.2060 |
| 2024-03-15 | 1.6950 | 2.1950 |
| 2024-03-14 | 1.6860 | 2.1860 |
| 2024-03-13 | 1.6890 | 2.1890 |
| 2024-03-12 | 1.6970 | 2.1970 |
| 2024-03-11 | 1.6860 | 2.1860 |
| 2024-03-08 | 1.6560 | 2.1560 |
| 2024-03-07 | 1.6470 | 2.1470 |
| 2024-03-06 | 1.6660 | 2.1660 |
| 2024-03-05 | 1.6700 | 2.1700 |
| 2024-03-04 | 1.6640 | 2.1640 |
| 2024-03-01 | 1.6550 | 2.1550 |
| 2024-02-29 | 1.6520 | 2.1520 |
| 2024-02-28 | 1.6130 | 2.1130 |
| 2024-02-27 | 1.6480 | 2.1480 |
| 2024-02-26 | 1.6380 | 2.1380 |
| 2024-02-23 | 1.6390 | 2.1390 |
| 2024-02-22 | 1.6410 | 2.1410 |
| 2024-02-21 | 1.6390 | 2.1390 |
| 2024-02-20 | 1.6240 | 2.1240 |
| 2024-02-19 | 1.6190 | 2.1190 |
| 2024-02-08 | 1.6080 | 2.1080 |
| 2024-02-07 | 1.6130 | 2.1130 |
| 2024-02-06 | 1.5750 | 2.0750 |
| 2024-02-05 | 1.4970 | 1.9970 |
| 2024-02-02 | 1.4830 | 1.9830 |
| 2024-02-01 | 1.4960 | 1.9960 |
| 2024-01-31 | 1.4850 | 1.9850 |
| 2024-01-30 | 1.4970 | 1.9970 |
| 2024-01-29 | 1.5330 | 2.0330 |
| 2024-01-26 | 1.5470 | 2.0470 |
| 2024-01-25 | 1.5630 | 2.0630 |
| 2024-01-24 | 1.5470 | 2.0470 |
| 2024-01-23 | 1.5410 | 2.0410 |
| 2024-01-22 | 1.5320 | 2.0320 |
| 2024-01-19 | 1.5780 | 2.0780 |
| 2024-01-18 | 1.5800 | 2.0800 |
| 2024-01-17 | 1.5680 | 2.0680 |
| 2024-01-16 | 1.6100 | 2.1100 |
| 2024-01-15 | 1.6040 | 2.1040 |
| 2024-01-12 | 1.6010 | 2.1010 |
| 2024-01-11 | 1.6110 | 2.1110 |
| 2024-01-10 | 1.6020 | 2.1020 |
| 2024-01-09 | 1.6010 | 2.1010 |
| 2024-01-08 | 1.5970 | 2.0970 |
| 2024-01-05 | 1.6150 | 2.1150 |
| 2024-01-04 | 1.6370 | 2.1370 |
| 2024-01-03 | 1.6590 | 2.1590 |
| 2024-01-02 | 1.6690 | 2.1690 |
| 2023-12-31 | 1.6980 | 2.1980 |
| 2023-12-29 | 1.6980 | 2.1980 |
| 2023-12-28 | 1.6820 | 2.1820 |
| 2023-12-27 | 1.6450 | 2.1450 |
| 2023-12-26 | 1.6330 | 2.1330 |
| 2023-12-25 | 1.6390 | 2.1390 |
| 2023-12-22 | 1.6310 | 2.1310 |
| 2023-12-21 | 1.6320 | 2.1320 |
| 2023-12-20 | 1.6230 | 2.1230 |
| 2023-12-19 | 1.6370 | 2.1370 |
| 2023-12-18 | 1.6390 | 2.1390 |
| 2023-12-15 | 1.6380 | 2.1380 |
| 2023-12-14 | 1.6450 | 2.1450 |
| 2023-12-13 | 1.6580 | 2.1580 |
| 2023-12-12 | 1.6780 | 2.1780 |
| 2023-12-11 | 1.6770 | 2.1770 |
| 2023-12-08 | 1.6670 | 2.1670 |
| 2023-12-07 | 1.6510 | 2.1510 |
| 2023-12-06 | 1.6570 | 2.1570 |
| 2023-12-05 | 1.6560 | 2.1560 |
| 2023-12-04 | 1.6870 | 2.1870 |
| 2023-12-01 | 1.6960 | 2.1960 |
| 2023-11-30 | 1.7030 | 2.2030 |
| 2023-11-29 | 1.7010 | 2.2010 |
| 2023-11-28 | 1.6990 | 2.1990 |
| 2023-11-27 | 1.6900 | 2.1900 |
| 2023-11-24 | 1.6950 | 2.1950 |
| 2023-11-23 | 1.7050 | 2.2050 |
| 2023-11-22 | 1.6950 | 2.1950 |
| 2023-11-21 | 1.7070 | 2.2070 |
| 2023-11-20 | 1.7000 | 2.2000 |
| 2023-11-17 | 1.6910 | 2.1910 |
| 2023-11-16 | 1.6860 | 2.1860 |
| 2023-11-15 | 1.6990 | 2.1990 |
| 2023-11-14 | 1.6920 | 2.1920 |
| 2023-11-13 | 1.6950 | 2.1950 |
| 2023-11-10 | 1.6950 | 2.1950 |
| 2023-11-09 | 1.7020 | 2.2020 |
| 2023-11-08 | 1.7050 | 2.2050 |
| 2023-11-07 | 1.6980 | 2.1980 |
| 2023-11-06 | 1.7070 | 2.2070 |
| 2023-11-03 | 1.6860 | 2.1860 |
| 2023-11-02 | 1.6720 | 2.1720 |
| 2023-11-01 | 1.6910 | 2.1910 |
| 2023-10-31 | 1.6920 | 2.1920 |
| 2023-10-30 | 1.6990 | 2.1990 |
| 2023-10-27 | 1.6660 | 2.1660 |
| 2023-10-26 | 1.6260 | 2.1260 |
| 2023-10-25 | 1.6130 | 2.1130 |
| 2023-10-24 | 1.6100 | 2.1100 |
