近一季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 |
| 2024-04-30 |
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% |
