華安升級(jí)主題混合A(華安升級(jí))基金凈值查詢(040020)
今天最新凈值
1.6230
0.0050 0.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6172
-0.0058 -0.3552%
- 累計(jì)凈值：2.1230
- 成立日期：2011-04-22
- 基金類型：混合型-偏股
- 成立份額：41.191億份
- 最近份額：1.7941億
- 最近資產(chǎn)：3.12億
- 基金公司：華安基金
- 基金經(jīng)理：饒曉鵬
今年以來華安升級(jí)主題混合A|華安升級(jí)基金凈值查詢
今年以來,華安升級(jí)主題混合A(040020)基金累計(jì)收益率-1.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
040020 |
華安升級(jí)主題混合A |
1.6170 |
2.1170 |
1.6230 |
2.1230 |
-0.0060 |
-0.37% |
| 2025-05-21 |
040020 |
華安升級(jí)主題混合A |
1.6230 |
2.1230 |
1.6180 |
2.1180 |
0.0050 |
0.31% |
| 2025-05-20 |
040020 |
華安升級(jí)主題混合A |
1.6180 |
2.1180 |
1.6100 |
2.1100 |
0.0080 |
0.50% |
| 2025-05-19 |
040020 |
華安升級(jí)主題混合A |
1.6100 |
2.1100 |
1.6100 |
2.1100 |
0.0000 |
0.00% |
| 2025-05-16 |
040020 |
華安升級(jí)主題混合A |
1.6100 |
2.1100 |
1.6160 |
2.1160 |
-0.0060 |
-0.37% |
| 2025-05-15 |
040020 |
華安升級(jí)主題混合A |
1.6160 |
2.1160 |
1.6340 |
2.1340 |
-0.0180 |
-1.10% |
| 2025-05-14 |
040020 |
華安升級(jí)主題混合A |
1.6340 |
2.1340 |
1.6230 |
2.1230 |
0.0110 |
0.68% |
| 2025-05-13 |
040020 |
華安升級(jí)主題混合A |
1.6230 |
2.1230 |
1.6280 |
2.1280 |
-0.0050 |
-0.31% |
| 2025-05-12 |
040020 |
華安升級(jí)主題混合A |
1.6280 |
2.1280 |
1.6090 |
2.1090 |
0.0190 |
1.18% |
| 2025-05-09 |
040020 |
華安升級(jí)主題混合A |
1.6090 |
2.1090 |
1.6280 |
2.1280 |
-0.0190 |
-1.17% |
|
|
| 2025-05-08 |
040020 |
華安升級(jí)主題混合A |
1.6280 |
2.1280 |
1.6170 |
2.1170 |
0.0110 |
0.68% |
| 2025-05-07 |
040020 |
華安升級(jí)主題混合A |
1.6170 |
2.1170 |
1.6140 |
2.1140 |
0.0030 |
0.19% |
| 2025-05-06 |
040020 |
華安升級(jí)主題混合A |
1.6140 |
2.1140 |
1.5880 |
2.0880 |
0.0260 |
1.64% |
| 2025-04-30 |
040020 |
華安升級(jí)主題混合A |
1.5880 |
2.0880 |
1.5930 |
2.0930 |
-0.0050 |
-0.31% |
| 2025-04-29 |
040020 |
華安升級(jí)主題混合A |
1.5930 |
2.0930 |
1.5980 |
2.0980 |
-0.0050 |
-0.31% |
| 2025-04-28 |
040020 |
華安升級(jí)主題混合A |
1.5980 |
2.0980 |
1.6020 |
2.1020 |
-0.0040 |
-0.25% |
| 2025-04-25 |
040020 |
華安升級(jí)主題混合A |
1.6020 |
2.1020 |
1.5960 |
2.0960 |
0.0060 |
0.38% |
| 2025-04-24 |
040020 |
華安升級(jí)主題混合A |
1.5960 |
2.0960 |
1.6000 |
2.1000 |
-0.0040 |
-0.25% |
| 2025-04-23 |
040020 |
華安升級(jí)主題混合A |
1.6000 |
2.1000 |
1.6070 |
2.1070 |
-0.0070 |
-0.44% |
| 2025-04-22 |
040020 |
華安升級(jí)主題混合A |
1.6070 |
2.1070 |
1.6020 |
2.1020 |
0.0050 |
0.31% |
| 2025-04-21 |
040020 |
華安升級(jí)主題混合A |
1.6020 |
2.1020 |
1.5890 |
2.0890 |
0.0130 |
0.82% |
| 2025-04-18 |
040020 |
華安升級(jí)主題混合A |
1.5890 |
2.0890 |
1.5970 |
2.0970 |
-0.0080 |
-0.50% |
| 2025-04-17 |
040020 |
華安升級(jí)主題混合A |
1.5970 |
2.0970 |
1.6070 |
2.1070 |
-0.0100 |
-0.62% |
| 2025-04-16 |
040020 |
華安升級(jí)主題混合A |
1.6070 |
2.1070 |
1.6120 |
2.1120 |
-0.0050 |
-0.31% |
| 2025-04-15 |
040020 |
華安升級(jí)主題混合A |
1.6120 |
2.1120 |
1.6210 |
2.1210 |
-0.0090 |
-0.56% |
|
|
| 2025-04-14 |
040020 |
華安升級(jí)主題混合A |
1.6210 |
2.1210 |
1.6180 |
2.1180 |
0.0030 |
0.19% |
| 2025-04-11 |
040020 |
華安升級(jí)主題混合A |
1.6180 |
2.1180 |
1.6030 |
2.1030 |
0.0150 |
0.94% |
| 2025-04-10 |
040020 |
華安升級(jí)主題混合A |
1.6030 |
2.1030 |
1.5990 |
2.0990 |
0.0040 |
0.25% |
| 2025-04-09 |
040020 |
華安升級(jí)主題混合A |
1.5990 |
2.0990 |
1.5670 |
2.0670 |
0.0320 |
2.04% |
| 2025-04-08 |
040020 |
華安升級(jí)主題混合A |
1.5670 |
2.0670 |
1.5440 |
2.0440 |
0.0230 |
1.49% |
| 2025-04-07 |
040020 |
華安升級(jí)主題混合A |
1.5440 |
2.0440 |
1.6240 |
2.1240 |
-0.0800 |
-4.93% |
| 2025-04-03 |
040020 |
華安升級(jí)主題混合A |
1.6240 |
2.1240 |
1.6290 |
2.1290 |
-0.0050 |
-0.31% |
| 2025-04-02 |
040020 |
華安升級(jí)主題混合A |
1.6290 |
2.1290 |
1.6330 |
2.1330 |
-0.0040 |
-0.24% |
| 2025-04-01 |
040020 |
華安升級(jí)主題混合A |
1.6330 |
2.1330 |
1.6130 |
2.1130 |
0.0200 |
1.24% |
| 2025-03-31 |
040020 |
華安升級(jí)主題混合A |
1.6130 |
2.1130 |
1.6260 |
2.1260 |
-0.0130 |
-0.80% |
| 2025-03-28 |
040020 |
華安升級(jí)主題混合A |
1.6260 |
2.1260 |
1.6260 |
2.1260 |
0.0000 |
0.00% |
| 2025-03-27 |
040020 |
華安升級(jí)主題混合A |
1.6260 |
2.1260 |
1.6230 |
2.1230 |
0.0030 |
0.18% |
| 2025-03-26 |
040020 |
華安升級(jí)主題混合A |
1.6230 |
2.1230 |
1.6240 |
2.1240 |
-0.0010 |
-0.06% |
| 2025-03-25 |
040020 |
華安升級(jí)主題混合A |
1.6240 |
2.1240 |
1.6150 |
2.1150 |
0.0090 |
0.56% |
| 2025-03-24 |
040020 |
華安升級(jí)主題混合A |
1.6150 |
2.1150 |
1.6120 |
2.1120 |
0.0030 |
0.19% |
| 2025-03-21 |
040020 |
華安升級(jí)主題混合A |
1.6120 |
2.1120 |
1.6250 |
2.1250 |
-0.0130 |
-0.80% |
| 2025-03-20 |
040020 |
華安升級(jí)主題混合A |
1.6250 |
2.1250 |
1.6330 |
2.1330 |
-0.0080 |
-0.49% |
| 2025-03-19 |
040020 |
華安升級(jí)主題混合A |
1.6330 |
2.1330 |
1.6320 |
2.1320 |
0.0010 |
0.06% |
| 2025-03-18 |
040020 |
華安升級(jí)主題混合A |
1.6320 |
2.1320 |
1.6290 |
2.1290 |
0.0030 |
0.18% |
| 2025-03-17 |
040020 |
華安升級(jí)主題混合A |
1.6290 |
2.1290 |
1.6340 |
2.1340 |
-0.0050 |
-0.31% |
| 2025-03-14 |
040020 |
華安升級(jí)主題混合A |
1.6340 |
2.1340 |
1.6150 |
2.1150 |
0.0190 |
1.18% |
| 2025-03-13 |
040020 |
華安升級(jí)主題混合A |
1.6150 |
2.1150 |
1.6210 |
2.1210 |
-0.0060 |
-0.37% |
| 2025-03-12 |
040020 |
華安升級(jí)主題混合A |
1.6210 |
2.1210 |
1.6260 |
2.1260 |
-0.0050 |
-0.31% |
| 2025-03-11 |
040020 |
華安升級(jí)主題混合A |
1.6260 |
2.1260 |
1.6200 |
2.1200 |
0.0060 |
0.37% |
| 2025-03-10 |
040020 |
華安升級(jí)主題混合A |
1.6200 |
2.1200 |
1.6220 |
2.1220 |
-0.0020 |
-0.12% |
| 2025-03-07 |
040020 |
華安升級(jí)主題混合A |
1.6220 |
2.1220 |
1.6220 |
2.1220 |
0.0000 |
0.00% |
| 2025-03-06 |
040020 |
華安升級(jí)主題混合A |
1.6220 |
2.1220 |
1.6130 |
2.1130 |
0.0090 |
0.56% |
| 2025-03-05 |
040020 |
華安升級(jí)主題混合A |
1.6130 |
2.1130 |
1.6090 |
2.1090 |
0.0040 |
0.25% |
| 2025-03-04 |
040020 |
華安升級(jí)主題混合A |
1.6090 |
2.1090 |
1.6070 |
2.1070 |
0.0020 |
0.12% |
| 2025-03-03 |
040020 |
華安升級(jí)主題混合A |
1.6070 |
2.1070 |
1.5970 |
2.0970 |
0.0100 |
0.63% |
| 2025-02-28 |
040020 |
華安升級(jí)主題混合A |
1.5970 |
2.0970 |
1.6180 |
2.1180 |
-0.0210 |
-1.30% |
| 2025-02-27 |
040020 |
華安升級(jí)主題混合A |
1.6180 |
2.1180 |
1.6110 |
2.1110 |
0.0070 |
0.43% |
| 2025-02-26 |
040020 |
華安升級(jí)主題混合A |
1.6110 |
2.1110 |
1.6020 |
2.1020 |
0.0090 |
0.56% |
| 2025-02-25 |
040020 |
華安升級(jí)主題混合A |
1.6020 |
2.1020 |
1.6210 |
2.1210 |
-0.0190 |
-1.17% |
| 2025-02-24 |
040020 |
華安升級(jí)主題混合A |
1.6210 |
2.1210 |
1.6270 |
2.1270 |
-0.0060 |
-0.37% |
| 2025-02-21 |
040020 |
華安升級(jí)主題混合A |
1.6270 |
2.1270 |
1.6230 |
2.1230 |
0.0040 |
0.25% |
| 2025-02-20 |
040020 |
華安升級(jí)主題混合A |
1.6230 |
2.1230 |
1.6210 |
2.1210 |
0.0020 |
0.12% |
| 2025-02-19 |
040020 |
華安升級(jí)主題混合A |
1.6210 |
2.1210 |
1.6140 |
2.1140 |
0.0070 |
0.43% |
| 2025-02-18 |
040020 |
華安升級(jí)主題混合A |
1.6140 |
2.1140 |
1.6220 |
2.1220 |
-0.0080 |
-0.49% |
| 2025-02-17 |
040020 |
華安升級(jí)主題混合A |
1.6220 |
2.1220 |
1.6240 |
2.1240 |
-0.0020 |
-0.12% |
| 2025-02-14 |
040020 |
華安升級(jí)主題混合A |
1.6240 |
2.1240 |
1.6080 |
2.1080 |
0.0160 |
1.00% |
| 2025-02-13 |
040020 |
華安升級(jí)主題混合A |
1.6080 |
2.1080 |
1.6150 |
2.1150 |
-0.0070 |
-0.43% |
| 2025-02-12 |
040020 |
華安升級(jí)主題混合A |
1.6150 |
2.1150 |
1.6090 |
2.1090 |
0.0060 |
0.37% |
| 2025-02-11 |
040020 |
華安升級(jí)主題混合A |
1.6090 |
2.1090 |
1.6120 |
2.1120 |
-0.0030 |
-0.19% |
| 2025-02-10 |
040020 |
華安升級(jí)主題混合A |
1.6120 |
2.1120 |
1.6140 |
2.1140 |
-0.0020 |
-0.12% |
| 2025-02-07 |
040020 |
華安升級(jí)主題混合A |
1.6140 |
2.1140 |
1.6010 |
2.1010 |
0.0130 |
0.81% |
| 2025-02-06 |
040020 |
華安升級(jí)主題混合A |
1.6010 |
2.1010 |
1.5900 |
2.0900 |
0.0110 |
0.69% |
| 2025-02-05 |
040020 |
華安升級(jí)主題混合A |
1.5900 |
2.0900 |
1.6040 |
2.1040 |
-0.0140 |
-0.87% |
| 2025-01-27 |
040020 |
華安升級(jí)主題混合A |
1.6040 |
2.1040 |
1.6040 |
2.1040 |
0.0000 |
0.00% |
| 2025-01-22 |
040020 |
華安升級(jí)主題混合A |
1.6040 |
2.1040 |
1.6110 |
2.1110 |
-0.0070 |
-0.43% |
| 2025-01-14 |
040020 |
華安升級(jí)主題混合A |
1.6130 |
2.1130 |
1.5970 |
2.0970 |
0.0160 |
1.00% |
| 2025-01-13 |
040020 |
華安升級(jí)主題混合A |
1.5970 |
2.0970 |
1.6020 |
2.1020 |
-0.0050 |
-0.31% |
| 2025-01-10 |
040020 |
華安升級(jí)主題混合A |
1.6020 |
2.1020 |
1.6110 |
2.1110 |
-0.0090 |
-0.56% |
| 2025-01-09 |
040020 |
華安升級(jí)主題混合A |
1.6110 |
2.1110 |
1.6140 |
2.1140 |
-0.0030 |
-0.19% |
| 2025-01-08 |
040020 |
華安升級(jí)主題混合A |
1.6140 |
2.1140 |
1.6120 |
2.1120 |
0.0020 |
0.12% |
| 2025-01-07 |
040020 |
華安升級(jí)主題混合A |
1.6120 |
2.1120 |
1.6120 |
2.1120 |
0.0000 |
0.00% |
| 2025-01-06 |
040020 |
華安升級(jí)主題混合A |
1.6120 |
2.1120 |
1.6140 |
2.1140 |
-0.0020 |
-0.12% |
| 2025-01-03 |
040020 |
華安升級(jí)主題混合A |
1.6140 |
2.1140 |
1.6160 |
2.1160 |
-0.0020 |
-0.12% |
| 2025-01-02 |
040020 |
華安升級(jí)主題混合A |
1.6160 |
2.1160 |
1.6390 |
2.1390 |
-0.0230 |
-1.40% |
