近一年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% |
| 2024-04-03 |
华安升级 |
1.6620 |
-0.18% |
| 2024-04-02 |
华安升级 |
1.6650 |
-0.42% |
| 2024-04-01 |
华安升级 |
1.6720 |
0.78% |
| 2024-03-29 |
华安升级 |
1.6590 |
0.36% |
| 2024-03-28 |
华安升级 |
1.6530 |
0.30% |
| 2024-03-27 |
华安升级 |
1.6480 |
-1.44% |
| 2024-03-26 |
华安升级 |
1.6720 |
0.30% |
| 2024-03-25 |
华安升级 |
1.6670 |
-0.24% |
| 2024-03-22 |
华安升级 |
1.6710 |
-1.01% |
| 2024-03-21 |
华安升级 |
1.6880 |
-0.35% |
| 2024-03-20 |
华安升级 |
1.6940 |
-0.29% |
| 2024-03-19 |
华安升级 |
1.6990 |
-0.41% |
| 2024-03-18 |
华安升级 |
1.7060 |
0.65% |
| 2024-03-15 |
华安升级 |
1.6950 |
0.53% |
| 2024-03-14 |
华安升级 |
1.6860 |
-0.18% |
| 2024-03-13 |
华安升级 |
1.6890 |
-0.47% |
| 2024-03-12 |
华安升级 |
1.6970 |
0.65% |
| 2024-03-11 |
华安升级 |
1.6860 |
1.81% |
| 2024-03-08 |
华安升级 |
1.6560 |
0.55% |
| 2024-03-07 |
华安升级 |
1.6470 |
-1.14% |
| 2024-03-06 |
华安升级 |
1.6660 |
-0.24% |
| 2024-03-05 |
华安升级 |
1.6700 |
0.36% |
| 2024-03-04 |
华安升级 |
1.6640 |
0.54% |
| 2024-03-01 |
华安升级 |
1.6550 |
0.18% |
| 2024-02-29 |
华安升级 |
1.6520 |
2.42% |
| 2024-02-28 |
华安升级 |
1.6130 |
-2.12% |
| 2024-02-27 |
华安升级 |
1.6480 |
0.61% |
| 2024-02-26 |
华安升级 |
1.6380 |
-0.06% |
| 2024-02-23 |
华安升级 |
1.6390 |
-0.12% |
| 2024-02-22 |
华安升级 |
1.6410 |
0.12% |
| 2024-02-21 |
华安升级 |
1.6390 |
0.92% |
| 2024-02-20 |
华安升级 |
1.6240 |
0.31% |
| 2024-02-19 |
华安升级 |
1.6190 |
0.68% |
| 2024-02-08 |
华安升级 |
1.6080 |
-0.31% |
| 2024-02-07 |
华安升级 |
1.6130 |
2.41% |
| 2024-02-06 |
华安升级 |
1.5750 |
5.21% |
| 2024-02-05 |
华安升级 |
1.4970 |
0.94% |
| 2024-02-02 |
华安升级 |
1.4830 |
-0.87% |
| 2024-02-01 |
华安升级 |
1.4960 |
0.74% |
| 2024-01-31 |
华安升级 |
1.4850 |
-0.80% |
| 2024-01-30 |
华安升级 |
1.4970 |
-2.35% |
| 2024-01-29 |
华安升级 |
1.5330 |
-0.90% |
| 2024-01-26 |
华安升级 |
1.5470 |
-1.02% |
| 2024-01-25 |
华安升级 |
1.5630 |
1.03% |
| 2024-01-24 |
华安升级 |
1.5470 |
0.39% |
| 2024-01-23 |
华安升级 |
1.5410 |
0.59% |
| 2024-01-22 |
华安升级 |
1.5320 |
-2.92% |
| 2024-01-19 |
华安升级 |
1.5780 |
-0.13% |
| 2024-01-18 |
华安升级 |
1.5800 |
0.77% |
| 2024-01-17 |
华安升级 |
1.5680 |
-2.61% |
| 2024-01-16 |
华安升级 |
1.6100 |
0.37% |
| 2024-01-15 |
华安升级 |
1.6040 |
0.19% |
| 2024-01-12 |
华安升级 |
1.6010 |
-0.62% |
| 2024-01-11 |
华安升级 |
1.6110 |
0.56% |
| 2024-01-10 |
华安升级 |
1.6020 |
0.06% |
| 2024-01-09 |
华安升级 |
1.6010 |
0.25% |
| 2024-01-08 |
华安升级 |
1.5970 |
-1.11% |
| 2024-01-05 |
华安升级 |
1.6150 |
-1.34% |
| 2024-01-04 |
华安升级 |
1.6370 |
-1.33% |
| 2024-01-03 |
华安升级 |
1.6590 |
-0.60% |
| 2024-01-02 |
华安升级 |
1.6690 |
-1.71% |
| 2023-12-29 |
华安升级 |
1.6980 |
0.95% |
| 2023-12-28 |
华安升级 |
1.6820 |
2.25% |
| 2023-12-27 |
华安升级 |
1.6450 |
0.73% |
| 2023-12-26 |
华安升级 |
1.6330 |
-0.37% |
| 2023-12-25 |
华安升级 |
1.6390 |
0.49% |
| 2023-12-22 |
华安升级 |
1.6310 |
-0.06% |
| 2023-12-21 |
华安升级 |
1.6320 |
0.55% |
| 2023-12-20 |
华安升级 |
1.6230 |
-0.86% |
| 2023-12-19 |
华安升级 |
1.6370 |
-0.12% |
| 2023-12-18 |
华安升级 |
1.6390 |
0.06% |
| 2023-12-15 |
华安升级 |
1.6380 |
-0.43% |
| 2023-12-14 |
华安升级 |
1.6450 |
-0.78% |
| 2023-12-13 |
华安升级 |
1.6580 |
-1.19% |
| 2023-12-12 |
华安升级 |
1.6780 |
0.06% |
| 2023-12-11 |
华安升级 |
1.6770 |
0.60% |
| 2023-12-08 |
华安升级 |
1.6670 |
0.97% |
| 2023-12-07 |
华安升级 |
1.6510 |
-0.36% |
| 2023-12-06 |
华安升级 |
1.6570 |
0.06% |
| 2023-12-05 |
华安升级 |
1.6560 |
-1.84% |
| 2023-12-04 |
华安升级 |
1.6870 |
-0.53% |
| 2023-12-01 |
华安升级 |
1.6960 |
-0.41% |
| 2023-11-30 |
华安升级 |
1.7030 |
0.12% |
| 2023-11-29 |
华安升级 |
1.7010 |
0.12% |
| 2023-11-28 |
华安升级 |
1.6990 |
0.53% |
| 2023-11-27 |
华安升级 |
1.6900 |
-0.29% |
| 2023-11-24 |
华安升级 |
1.6950 |
-0.59% |
| 2023-11-23 |
华安升级 |
1.7050 |
0.59% |
| 2023-11-22 |
华安升级 |
1.6950 |
-0.70% |
| 2023-11-20 |
华安升级 |
1.7000 |
0.53% |
| 2023-11-17 |
华安升级 |
1.6910 |
0.30% |
| 2023-11-16 |
华安升级 |
1.6860 |
-0.77% |
| 2023-11-15 |
华安升级 |
1.6990 |
0.41% |
| 2023-11-14 |
华安升级 |
1.6920 |
-0.18% |
| 2023-11-13 |
华安升级 |
1.6950 |
0.00% |
| 2023-11-10 |
华安升级 |
1.6950 |
-0.41% |
| 2023-11-09 |
华安升级 |
1.7020 |
-0.18% |
| 2023-11-08 |
华安升级 |
1.7050 |
0.41% |
| 2023-11-07 |
华安升级 |
1.6980 |
-0.53% |
| 2023-11-06 |
华安升级 |
1.7070 |
1.25% |
| 2023-11-03 |
华安升级 |
1.6860 |
0.84% |
| 2023-11-02 |
华安升级 |
1.6720 |
-1.12% |
| 2023-11-01 |
华安升级 |
1.6910 |
-0.06% |
| 2023-10-31 |
华安升级 |
1.6920 |
-0.41% |
| 2023-10-30 |
华安升级 |
1.6990 |
1.98% |
| 2023-10-27 |
华安升级 |
1.6660 |
2.46% |
| 2023-10-26 |
华安升级 |
1.6260 |
0.81% |
| 2023-10-25 |
华安升级 |
1.6130 |
0.19% |
| 2023-10-24 |
华安升级 |
1.6100 |
0.62% |
| 2023-10-23 |
华安升级 |
1.6000 |
-0.81% |
| 2023-10-20 |
华安升级 |
1.6130 |
-0.80% |
| 2023-10-19 |
华安升级 |
1.6260 |
-1.57% |
| 2023-10-18 |
华安升级 |
1.6520 |
-0.96% |
| 2023-10-17 |
华安升级 |
1.6680 |
0.00% |
| 2023-10-16 |
华安升级 |
1.6680 |
-1.65% |
| 2023-10-13 |
华安升级 |
1.6960 |
-1.11% |
| 2023-10-12 |
华安升级 |
1.7150 |
-0.12% |
| 2023-10-11 |
华安升级 |
1.7170 |
0.64% |
| 2023-10-10 |
华安升级 |
1.7060 |
-0.87% |
| 2023-10-09 |
华安升级 |
1.7210 |
-0.92% |
| 2023-09-28 |
华安升级 |
1.7370 |
-0.23% |
| 2023-09-27 |
华安升级 |
1.7410 |
0.81% |
| 2023-09-26 |
华安升级 |
1.7270 |
-0.58% |
| 2023-09-25 |
华安升级 |
1.7370 |
0.00% |
| 2023-09-22 |
华安升级 |
1.7370 |
1.22% |
| 2023-09-21 |
华安升级 |
1.7160 |
-1.32% |
| 2023-09-20 |
华安升级 |
1.7390 |
-0.74% |
| 2023-09-19 |
华安升级 |
1.7520 |
-0.40% |
| 2023-09-18 |
华安升级 |
1.7590 |
0.80% |
| 2023-09-15 |
华安升级 |
1.7450 |
0.17% |
| 2023-09-14 |
华安升级 |
1.7420 |
-0.40% |
| 2023-09-13 |
华安升级 |
1.7490 |
-0.51% |
| 2023-09-12 |
华安升级 |
1.7580 |
-0.45% |
| 2023-09-11 |
华安升级 |
1.7660 |
0.80% |
| 2023-09-08 |
华安升级 |
1.7520 |
-0.11% |
| 2023-09-07 |
华安升级 |
1.7540 |
-1.46% |
| 2023-09-06 |
华安升级 |
1.7800 |
-0.28% |
| 2023-09-05 |
华安升级 |
1.7850 |
-0.67% |
| 2023-09-04 |
华安升级 |
1.7970 |
1.18% |
| 2023-09-01 |
华安升级 |
1.7760 |
0.62% |
| 2023-08-31 |
华安升级 |
1.7650 |
-0.84% |
| 2023-08-30 |
华安升级 |
1.7800 |
0.28% |
| 2023-08-29 |
华安升级 |
1.7750 |
2.42% |
| 2023-08-28 |
华安升级 |
1.7330 |
0.81% |
| 2023-08-25 |
华安升级 |
1.7190 |
-0.52% |
| 2023-08-24 |
华安升级 |
1.7280 |
1.77% |
| 2023-08-23 |
华安升级 |
1.6980 |
-1.68% |
| 2023-08-22 |
华安升级 |
1.7270 |
0.12% |
| 2023-08-21 |
华安升级 |
1.7250 |
-0.40% |
| 2023-08-18 |
华安升级 |
1.7320 |
-1.25% |
| 2023-08-17 |
华安升级 |
1.7540 |
0.98% |
| 2023-08-16 |
华安升级 |
1.7370 |
-0.57% |
| 2023-08-15 |
华安升级 |
1.7470 |
-0.74% |
| 2023-08-14 |
华安升级 |
1.7600 |
-0.73% |
| 2023-08-11 |
华安升级 |
1.7730 |
-1.77% |
| 2023-08-10 |
华安升级 |
1.8050 |
0.11% |
| 2023-08-09 |
华安升级 |
1.8030 |
0.00% |
| 2023-08-08 |
华安升级 |
1.8030 |
0.17% |
| 2023-08-07 |
华安升级 |
1.8000 |
-1.37% |
| 2023-08-04 |
华安升级 |
1.8250 |
0.11% |
| 2023-08-03 |
华安升级 |
1.8230 |
0.44% |
| 2023-08-02 |
华安升级 |
1.8150 |
-0.87% |
| 2023-08-01 |
华安升级 |
1.8310 |
-0.38% |
| 2023-07-31 |
华安升级 |
1.8380 |
-0.81% |
| 2023-07-28 |
华安升级 |
1.8530 |
1.04% |
| 2023-07-27 |
华安升级 |
1.8340 |
0.00% |
| 2023-07-26 |
华安升级 |
1.8340 |
-0.05% |
| 2023-07-25 |
华安升级 |
1.8350 |
2.06% |
| 2023-07-24 |
华安升级 |
1.7980 |
-0.17% |
| 2023-07-21 |
华安升级 |
1.8010 |
0.84% |
| 2023-07-20 |
华安升级 |
1.7860 |
-0.28% |
| 2023-07-19 |
华安升级 |
1.7910 |
-0.61% |
| 2023-07-18 |
华安升级 |
1.8020 |
-0.61% |
| 2023-07-17 |
华安升级 |
1.8130 |
-0.66% |
| 2023-07-14 |
华安升级 |
1.8250 |
-0.60% |
| 2023-07-13 |
华安升级 |
1.8360 |
1.89% |
| 2023-07-12 |
华安升级 |
1.8020 |
-0.61% |
| 2023-07-11 |
华安升级 |
1.8130 |
0.39% |
| 2023-07-10 |
华安升级 |
1.8060 |
0.84% |
| 2023-07-07 |
华安升级 |
1.7910 |
-0.89% |
| 2023-07-06 |
华安升级 |
1.8070 |
-1.31% |
| 2023-07-05 |
华安升级 |
1.8310 |
-1.40% |
| 2023-07-04 |
华安升级 |
1.8570 |
-0.05% |
| 2023-07-03 |
华安升级 |
1.8580 |
1.20% |
| 2023-06-30 |
华安升级 |
1.8360 |
0.60% |
| 2023-06-29 |
华安升级 |
1.8250 |
-0.49% |
| 2023-06-28 |
华安升级 |
1.8340 |
0.49% |
| 2023-06-27 |
华安升级 |
1.8250 |
0.61% |
| 2023-06-26 |
华安升级 |
1.8140 |
-2.00% |
| 2023-06-21 |
华安升级 |
1.8510 |
-1.54% |
| 2023-06-20 |
华安升级 |
1.8800 |
-0.48% |
| 2023-06-19 |
华安升级 |
1.8890 |
-1.00% |
| 2023-06-16 |
华安升级 |
1.9080 |
0.00% |
| 2023-06-15 |
华安升级 |
1.9080 |
1.98% |
| 2023-06-14 |
华安升级 |
1.8710 |
1.14% |
| 2023-06-13 |
华安升级 |
1.8500 |
-0.16% |
| 2023-06-12 |
华安升级 |
1.8530 |
1.15% |
| 2023-06-09 |
华安升级 |
1.8320 |
0.55% |
| 2023-06-08 |
华安升级 |
1.8220 |
0.05% |
| 2023-06-07 |
华安升级 |
1.8210 |
-1.03% |
| 2023-06-06 |
华安升级 |
1.8400 |
-0.92% |
| 2023-06-05 |
华安升级 |
1.8570 |
-1.12% |
| 2023-06-02 |
华安升级 |
1.8780 |
1.13% |
| 2023-06-01 |
华安升级 |
1.8570 |
0.65% |
| 2023-05-31 |
华安升级 |
1.8450 |
-1.60% |
| 2023-05-30 |
华安升级 |
1.8750 |
-0.42% |
| 2023-05-29 |
华安升级 |
1.8830 |
-0.95% |
| 2023-05-26 |
华安升级 |
1.9010 |
-0.11% |
| 2023-05-25 |
华安升级 |
1.9030 |
-0.26% |
| 2023-05-24 |
华安升级 |
1.9080 |
-0.68% |
| 2023-05-23 |
华安升级 |
1.9210 |
-0.98% |
| 2023-05-22 |
华安升级 |
1.9400 |
1.09% |
| 2023-05-19 |
华安升级 |
1.9190 |
1.27% |
| 2023-05-18 |
华安升级 |
1.8950 |
-0.58% |
| 2023-05-17 |
华安升级 |
1.9060 |
0.00% |
| 2023-05-16 |
华安升级 |
1.9060 |
-0.05% |
| 2023-05-15 |
华安升级 |
1.9070 |
1.33% |
| 2023-05-12 |
华安升级 |
1.8820 |
-0.84% |
| 2023-05-11 |
华安升级 |
1.8980 |
-0.26% |
| 2023-05-10 |
华安升级 |
1.9030 |
-0.05% |
| 2023-05-09 |
华安升级 |
1.9040 |
-0.99% |
| 2023-05-08 |
华安升级 |
1.9230 |
-0.88% |
