華安升級主題混合C基金凈值查詢(014976)
今天最新凈值
1.5940
0.0050 0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.5791
-0.0089 -0.5636%
- 累計凈值：1.5940
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8203億
- 最近資產(chǎn)：3.12億
- 基金公司：
- 基金經(jīng)理：饒曉鵬
今年以來,華安升級主題混合C(014976)基金累計收益率-1.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014976 |
華安升級主題混合C |
1.5880 |
1.5880 |
1.5940 |
1.5940 |
-0.0060 |
-0.38% |
| 2025-05-21 |
014976 |
華安升級主題混合C |
1.5940 |
1.5940 |
1.5890 |
1.5890 |
0.0050 |
0.31% |
| 2025-05-20 |
014976 |
華安升級主題混合C |
1.5890 |
1.5890 |
1.5810 |
1.5810 |
0.0080 |
0.51% |
| 2025-05-19 |
014976 |
華安升級主題混合C |
1.5810 |
1.5810 |
1.5820 |
1.5820 |
-0.0010 |
-0.06% |
| 2025-05-16 |
014976 |
華安升級主題混合C |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2025-05-15 |
014976 |
華安升級主題混合C |
1.5870 |
1.5870 |
1.6050 |
1.6050 |
-0.0180 |
-1.12% |
| 2025-05-14 |
014976 |
華安升級主題混合C |
1.6050 |
1.6050 |
1.5940 |
1.5940 |
0.0110 |
0.69% |
| 2025-05-13 |
014976 |
華安升級主題混合C |
1.5940 |
1.5940 |
1.5990 |
1.5990 |
-0.0050 |
-0.31% |
| 2025-05-12 |
014976 |
華安升級主題混合C |
1.5990 |
1.5990 |
1.5800 |
1.5800 |
0.0190 |
1.20% |
| 2025-05-09 |
014976 |
華安升級主題混合C |
1.5800 |
1.5800 |
1.5990 |
1.5990 |
-0.0190 |
-1.19% |
|
|
| 2025-05-08 |
014976 |
華安升級主題混合C |
1.5990 |
1.5990 |
1.5890 |
1.5890 |
0.0100 |
0.63% |
| 2025-05-07 |
014976 |
華安升級主題混合C |
1.5890 |
1.5890 |
1.5850 |
1.5850 |
0.0040 |
0.25% |
| 2025-05-06 |
014976 |
華安升級主題混合C |
1.5850 |
1.5850 |
1.5600 |
1.5600 |
0.0250 |
1.60% |
| 2025-04-30 |
014976 |
華安升級主題混合C |
1.5600 |
1.5600 |
1.5650 |
1.5650 |
-0.0050 |
-0.32% |
| 2025-04-29 |
014976 |
華安升級主題混合C |
1.5650 |
1.5650 |
1.5700 |
1.5700 |
-0.0050 |
-0.32% |
| 2025-04-28 |
014976 |
華安升級主題混合C |
1.5700 |
1.5700 |
1.5740 |
1.5740 |
-0.0040 |
-0.25% |
| 2025-04-25 |
014976 |
華安升級主題混合C |
1.5740 |
1.5740 |
1.5680 |
1.5680 |
0.0060 |
0.38% |
| 2025-04-24 |
014976 |
華安升級主題混合C |
1.5680 |
1.5680 |
1.5720 |
1.5720 |
-0.0040 |
-0.25% |
| 2025-04-23 |
014976 |
華安升級主題混合C |
1.5720 |
1.5720 |
1.5790 |
1.5790 |
-0.0070 |
-0.44% |
| 2025-04-22 |
014976 |
華安升級主題混合C |
1.5790 |
1.5790 |
1.5740 |
1.5740 |
0.0050 |
0.32% |
| 2025-04-21 |
014976 |
華安升級主題混合C |
1.5740 |
1.5740 |
1.5620 |
1.5620 |
0.0120 |
0.77% |
| 2025-04-18 |
014976 |
華安升級主題混合C |
1.5620 |
1.5620 |
1.5690 |
1.5690 |
-0.0070 |
-0.45% |
| 2025-04-17 |
014976 |
華安升級主題混合C |
1.5690 |
1.5690 |
1.5790 |
1.5790 |
-0.0100 |
-0.63% |
| 2025-04-16 |
014976 |
華安升級主題混合C |
1.5790 |
1.5790 |
1.5840 |
1.5840 |
-0.0050 |
-0.32% |
| 2025-04-15 |
014976 |
華安升級主題混合C |
1.5840 |
1.5840 |
1.5930 |
1.5930 |
-0.0090 |
-0.56% |
|
|
| 2025-04-14 |
014976 |
華安升級主題混合C |
1.5930 |
1.5930 |
1.5900 |
1.5900 |
0.0030 |
0.19% |
| 2025-04-11 |
014976 |
華安升級主題混合C |
1.5900 |
1.5900 |
1.5750 |
1.5750 |
0.0150 |
0.95% |
| 2025-04-10 |
014976 |
華安升級主題混合C |
1.5750 |
1.5750 |
1.5710 |
1.5710 |
0.0040 |
0.25% |
| 2025-04-09 |
014976 |
華安升級主題混合C |
1.5710 |
1.5710 |
1.5400 |
1.5400 |
0.0310 |
2.01% |
| 2025-04-08 |
014976 |
華安升級主題混合C |
1.5400 |
1.5400 |
1.5170 |
1.5170 |
0.0230 |
1.52% |
| 2025-04-07 |
014976 |
華安升級主題混合C |
1.5170 |
1.5170 |
1.5970 |
1.5970 |
-0.0800 |
-5.01% |
| 2025-04-03 |
014976 |
華安升級主題混合C |
1.5970 |
1.5970 |
1.6010 |
1.6010 |
-0.0040 |
-0.25% |
| 2025-04-02 |
014976 |
華安升級主題混合C |
1.6010 |
1.6010 |
1.6050 |
1.6050 |
-0.0040 |
-0.25% |
| 2025-04-01 |
014976 |
華安升級主題混合C |
1.6050 |
1.6050 |
1.5850 |
1.5850 |
0.0200 |
1.26% |
| 2025-03-31 |
014976 |
華安升級主題混合C |
1.5850 |
1.5850 |
1.5980 |
1.5980 |
-0.0130 |
-0.81% |
| 2025-03-28 |
014976 |
華安升級主題混合C |
1.5980 |
1.5980 |
1.5980 |
1.5980 |
0.0000 |
0.00% |
| 2025-03-27 |
014976 |
華安升級主題混合C |
1.5980 |
1.5980 |
1.5950 |
1.5950 |
0.0030 |
0.19% |
| 2025-03-26 |
014976 |
華安升級主題混合C |
1.5950 |
1.5950 |
1.5970 |
1.5970 |
-0.0020 |
-0.13% |
| 2025-03-25 |
014976 |
華安升級主題混合C |
1.5970 |
1.5970 |
1.5880 |
1.5880 |
0.0090 |
0.57% |
| 2025-03-24 |
014976 |
華安升級主題混合C |
1.5880 |
1.5880 |
1.5850 |
1.5850 |
0.0030 |
0.19% |
| 2025-03-21 |
014976 |
華安升級主題混合C |
1.5850 |
1.5850 |
1.5980 |
1.5980 |
-0.0130 |
-0.81% |
| 2025-03-20 |
014976 |
華安升級主題混合C |
1.5980 |
1.5980 |
1.6060 |
1.6060 |
-0.0080 |
-0.50% |
| 2025-03-19 |
014976 |
華安升級主題混合C |
1.6060 |
1.6060 |
1.6050 |
1.6050 |
0.0010 |
0.06% |
| 2025-03-18 |
014976 |
華安升級主題混合C |
1.6050 |
1.6050 |
1.6020 |
1.6020 |
0.0030 |
0.19% |
| 2025-03-17 |
014976 |
華安升級主題混合C |
1.6020 |
1.6020 |
1.6060 |
1.6060 |
-0.0040 |
-0.25% |
| 2025-03-14 |
014976 |
華安升級主題混合C |
1.6060 |
1.6060 |
1.5880 |
1.5880 |
0.0180 |
1.13% |
| 2025-03-13 |
014976 |
華安升級主題混合C |
1.5880 |
1.5880 |
1.5930 |
1.5930 |
-0.0050 |
-0.31% |
| 2025-03-12 |
014976 |
華安升級主題混合C |
1.5930 |
1.5930 |
1.5990 |
1.5990 |
-0.0060 |
-0.38% |
| 2025-03-11 |
014976 |
華安升級主題混合C |
1.5990 |
1.5990 |
1.5930 |
1.5930 |
0.0060 |
0.38% |
| 2025-03-10 |
014976 |
華安升級主題混合C |
1.5930 |
1.5930 |
1.5950 |
1.5950 |
-0.0020 |
-0.13% |
| 2025-03-07 |
014976 |
華安升級主題混合C |
1.5950 |
1.5950 |
1.5950 |
1.5950 |
0.0000 |
0.00% |
| 2025-03-06 |
014976 |
華安升級主題混合C |
1.5950 |
1.5950 |
1.5860 |
1.5860 |
0.0090 |
0.57% |
| 2025-03-05 |
014976 |
華安升級主題混合C |
1.5860 |
1.5860 |
1.5820 |
1.5820 |
0.0040 |
0.25% |
| 2025-03-04 |
014976 |
華安升級主題混合C |
1.5820 |
1.5820 |
1.5800 |
1.5800 |
0.0020 |
0.13% |
| 2025-03-03 |
014976 |
華安升級主題混合C |
1.5800 |
1.5800 |
1.5700 |
1.5700 |
0.0100 |
0.64% |
| 2025-02-28 |
014976 |
華安升級主題混合C |
1.5700 |
1.5700 |
1.5920 |
1.5920 |
-0.0220 |
-1.38% |
| 2025-02-27 |
014976 |
華安升級主題混合C |
1.5920 |
1.5920 |
1.5840 |
1.5840 |
0.0080 |
0.51% |
| 2025-02-26 |
014976 |
華安升級主題混合C |
1.5840 |
1.5840 |
1.5760 |
1.5760 |
0.0080 |
0.51% |
| 2025-02-25 |
014976 |
華安升級主題混合C |
1.5760 |
1.5760 |
1.5950 |
1.5950 |
-0.0190 |
-1.19% |
| 2025-02-24 |
014976 |
華安升級主題混合C |
1.5950 |
1.5950 |
1.6010 |
1.6010 |
-0.0060 |
-0.37% |
| 2025-02-21 |
014976 |
華安升級主題混合C |
1.6010 |
1.6010 |
1.5960 |
1.5960 |
0.0050 |
0.31% |
| 2025-02-20 |
014976 |
華安升級主題混合C |
1.5960 |
1.5960 |
1.5950 |
1.5950 |
0.0010 |
0.06% |
| 2025-02-19 |
014976 |
華安升級主題混合C |
1.5950 |
1.5950 |
1.5880 |
1.5880 |
0.0070 |
0.44% |
| 2025-02-18 |
014976 |
華安升級主題混合C |
1.5880 |
1.5880 |
1.5960 |
1.5960 |
-0.0080 |
-0.50% |
| 2025-02-17 |
014976 |
華安升級主題混合C |
1.5960 |
1.5960 |
1.5980 |
1.5980 |
-0.0020 |
-0.13% |
| 2025-02-14 |
014976 |
華安升級主題混合C |
1.5980 |
1.5980 |
1.5820 |
1.5820 |
0.0160 |
1.01% |
| 2025-02-13 |
014976 |
華安升級主題混合C |
1.5820 |
1.5820 |
1.5890 |
1.5890 |
-0.0070 |
-0.44% |
| 2025-02-12 |
014976 |
華安升級主題混合C |
1.5890 |
1.5890 |
1.5830 |
1.5830 |
0.0060 |
0.38% |
| 2025-02-11 |
014976 |
華安升級主題混合C |
1.5830 |
1.5830 |
1.5860 |
1.5860 |
-0.0030 |
-0.19% |
| 2025-02-10 |
014976 |
華安升級主題混合C |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2025-02-07 |
014976 |
華安升級主題混合C |
1.5880 |
1.5880 |
1.5750 |
1.5750 |
0.0130 |
0.83% |
| 2025-02-06 |
014976 |
華安升級主題混合C |
1.5750 |
1.5750 |
1.5650 |
1.5650 |
0.0100 |
0.64% |
| 2025-02-05 |
014976 |
華安升級主題混合C |
1.5650 |
1.5650 |
1.5790 |
1.5790 |
-0.0140 |
-0.89% |
| 2025-01-27 |
014976 |
華安升級主題混合C |
1.5790 |
1.5790 |
1.5790 |
1.5790 |
0.0000 |
0.00% |
| 2025-01-22 |
014976 |
華安升級主題混合C |
1.5780 |
1.5780 |
1.5850 |
1.5850 |
-0.0070 |
-0.44% |
| 2025-01-14 |
014976 |
華安升級主題混合C |
1.5880 |
1.5880 |
1.5720 |
1.5720 |
0.0160 |
1.02% |
| 2025-01-13 |
014976 |
華安升級主題混合C |
1.5720 |
1.5720 |
1.5770 |
1.5770 |
-0.0050 |
-0.32% |
| 2025-01-10 |
014976 |
華安升級主題混合C |
1.5770 |
1.5770 |
1.5850 |
1.5850 |
-0.0080 |
-0.50% |
| 2025-01-09 |
014976 |
華安升級主題混合C |
1.5850 |
1.5850 |
1.5890 |
1.5890 |
-0.0040 |
-0.25% |
| 2025-01-08 |
014976 |
華安升級主題混合C |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
| 2025-01-07 |
014976 |
華安升級主題混合C |
1.5870 |
1.5870 |
1.5860 |
1.5860 |
0.0010 |
0.06% |
| 2025-01-06 |
014976 |
華安升級主題混合C |
1.5860 |
1.5860 |
1.5880 |
1.5880 |
-0.0020 |
-0.13% |
| 2025-01-03 |
014976 |
華安升級主題混合C |
1.5880 |
1.5880 |
1.5910 |
1.5910 |
-0.0030 |
-0.19% |
| 2025-01-02 |
014976 |
華安升級主題混合C |
1.5910 |
1.5910 |
1.6140 |
1.6140 |
-0.0230 |
-1.43% |
