近一月华安升级主题基金净值查询
查询指定日期范围华安升级040020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华安升级 |
1.7210 |
2.32% |
| 2024-04-30 |
华安升级 |
1.6820 |
0.18% |
| 2024-04-29 |
华安升级 |
1.6790 |
1.08% |
| 2024-04-26 |
华安升级 |
1.6610 |
0.30% |
| 2024-04-25 |
华安升级 |
1.6560 |
0.00% |
| 2024-04-24 |
华安升级 |
1.6560 |
0.61% |
| 2024-04-23 |
华安升级 |
1.6460 |
-0.66% |
| 2024-04-22 |
华安升级 |
1.6570 |
0.00% |
| 2024-04-19 |
华安升级 |
1.6570 |
-0.18% |
| 2024-04-18 |
华安升级 |
1.6600 |
0.30% |
| 2024-04-17 |
华安升级 |
1.6550 |
0.61% |
| 2024-04-16 |
华安升级 |
1.6450 |
-0.96% |
| 2024-04-15 |
华安升级 |
1.6610 |
1.78% |
| 2024-04-12 |
华安升级 |
1.6320 |
-0.18% |
| 2024-04-11 |
华安升级 |
1.6350 |
0.25% |
| 2024-04-10 |
华安升级 |
1.6310 |
-0.85% |
| 2024-04-09 |
华安升级 |
1.6450 |
0.12% |
| 2024-04-08 |
华安升级 |
1.6430 |
-1.14% |
