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 |
| 2024-04-19 |
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% |
