|
| 华安升级主题A(040020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.8980 | 2.3980 | 0.80% | 1.01% | -- | -1.61% | 18.92% | -- | -10.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8830 | 2.3830 | 0.00% | -- | -- | -- | -- | -- | -11.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8880 | 2.3880 | 0.00% | -- | -- | -3.72% | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8790 | 2.3790 | 0.00% | -- | -- | -- | 16.42% | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8450 | 2.3450 | 0.00% | 0.71% | -- | -- | -- | 14.17% | -7.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8450 | 2.3450 | -0.11% | 0.99% | -- | -- | -- | 14.17% | -7.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8470 | 2.3470 | 0.05% | 2.38% | 3.47% | -- | 12.21% | 14.29% | -7.37% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8460 | 2.3460 | 0.00% | -- | 3.42% | -- | -- | 14.23% | -7.75% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8320 | 2.3320 | 0.27% | -- | -- | -- | -- | 13.37% | -10.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8270 | 2.3270 | 1.27% | 1.00% | -- | -- | -- | 13.06% | -11.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8040 | 2.3040 | 0.00% | -- | -2.75% | -- | 7.96% | 11.63% | -12.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8090 | 2.3090 | 0.00% | -- | -- | -- | -- | 11.94% | -13.11% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8070 | 2.3070 | 0.00% | -- | -- | -- | 8.27% | 11.82% | -11.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7990 | 2.2990 | 0.00% | -1.42% | -- | -- | 8.96% | 11.32% | -11.42% | -- | -- | | 2025-11-21 | 1.7850 | 2.2850 | 0.00% | -3.77% | -- | -- | 6.25% | 10.46% | -13.73% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8250 | 2.3250 | 0.00% | -- | -1.88% | -- | 9.35% | 12.93% | -12.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8550 | 2.3550 | 0.00% | -- | -- | -- | 9.50% | 14.79% | -9.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8610 | 2.3610 | 0.76% | -2.10% | -- | 7.26% | 8.58% | 15.16% | -11.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8470 | 2.3470 | 0.00% | -- | -- | 7.13% | 7.01% | 14.29% | -11.84% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9010 | 2.4010 | 0.00% | 0.74% | -- | -- | 11.56% | 17.64% | -5.61% | -- | -- | | 2025-10-28 | 1.8950 | 2.3950 | -0.89% | -- | -1.51% | -- | 8.97% | 17.26% | -5.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9120 | 2.4120 | 0.00% | -- | -0.62% | 11.68% | 10.27% | 18.32% | -6.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8870 | 2.3870 | 0.00% | -- | -- | -- | 9.45% | 16.77% | -9.41% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8600 | 2.3600 | 0.00% | -5.15% | -- | 11.51% | 11.04% | 15.10% | -12.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9290 | 2.4290 | 0.00% | -- | -- | 15.72% | 14.28% | 19.37% | -7.88% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9590 | 2.4590 | -0.10% | -- | -- | 18.66% | 15.30% | 21.23% | -3.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9610 | 2.4610 | 0.00% | -- | -- | -- | 13.95% | 21.35% | -3.54% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9580 | 2.4580 | 1.77% | -- | -- | 21.01% | 21.01% | 21.16% | -8.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9240 | 2.4240 | 0.00% | -- | -- | 18.11% | 23.49% | 19.06% | -8.34% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8720 | 2.3720 | 1.63% | -- | 8.27% | 15.84% | 25.39% | 15.84% | -14.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8420 | 2.3420 | 0.00% | -- | 6.84% | 14.13% | 22.07% | 13.99% | -15.00% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.7500 | 2.2500 | 0.00% | 0.86% | 6.00% | -- | -- | 8.29% | -24.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7370 | 2.2370 | 0.46% | 1.34% | 5.21% | -- | 14.13% | 7.49% | -25.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7290 | 2.2290 | 0.00% | 1.77% | -- | -- | 12.79% | 6.99% | -25.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7350 | 2.2350 | 0.64% | -- | -- | -- | 13.47% | 7.36% | -25.92% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7240 | 2.2240 | 0.58% | -1.77% | -- | 8.56% | 13.20% | 6.68% | -26.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7140 | 2.2140 | 0.88% | -- | -- | 7.93% | 11.59% | 6.06% | -25.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6990 | 2.1990 | -0.82% | -0.76% | -- | 6.99% | -- | 5.14% | -25.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7130 | 2.2130 | 0.00% | 0.76% | 5.48% | 7.87% | -- | 6.00% | -24.20% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7550 | 2.2550 | 0.00% | 3.91% | 8.47% | 10.17% | 15.54% | 8.60% | -22.35% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7120 | 2.2120 | 0.71% | 2.03% | 4.90% | 6.87% | 11.90% | 5.94% | -25.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7000 | 2.2000 | 0.00% | 1.92% | 5.13% | 6.52% | 10.97% | 5.20% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6890 | 2.1890 | 0.00% | 1.32% | -- | -- | 6.49% | 4.52% | -26.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6780 | 2.1780 | 0.60% | 1.64% | 4.88% | -- | -- | 3.84% | -27.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6680 | 2.1680 | 0.00% | -- | -- | 4.45% | -- | 3.22% | -28.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6670 | 2.1670 | 0.36% | -- | 3.86% | 3.41% | -- | 3.16% | -28.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6610 | 2.1610 | 0.61% | -- | 3.49% | 2.47% | -- | 2.78% | -28.87% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6510 | 2.1510 | 0.00% | -- | 2.29% | 2.04% | 3.64% | 2.17% | -30.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6490 | 2.1490 | 0.00% | 1.17% | 2.04% | -- | -- | 2.04% | -31.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6350 | 2.1350 | 0.31% | 0.37% | 1.55% | -- | -- | 1.18% | -31.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6300 | 2.1300 | 0.00% | -0.12% | 1.75% | -- | -- | 0.87% | -32.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6240 | 2.1240 | 0.37% | -- | 1.37% | -- | 2.20% | 0.50% | -32.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6180 | 2.1180 | -0.68% | -- | 1.13% | -0.49% | -- | 0.12% | -31.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6290 | 2.1290 | -0.18% | -- | 1.24% | 0.37% | -- | 0.80% | -29.75% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6320 | 2.1320 | 0.93% | 2.00% | 1.43% | 0.49% | 2.45% | 0.99% | -29.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6170 | 2.1170 | 0.00% | -- | 0.50% | -- | 1.32% | 0.06% | -30.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6000 | 2.1000 | 0.00% | -0.87% | -- | -- | -- | -0.99% | -29.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6050 | 2.1050 | -0.56% | -0.68% | -- | -- | -2.37% | -0.68% | -26.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6140 | 2.1140 | 0.00% | 0.00% | -- | -0.43% | -- | -0.12% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6140 | 2.1140 | 0.00% | 0.12% | -- | -- | -- | -0.12% | -27.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6160 | 2.1160 | 0.00% | 0.87% | -- | -- | -- | 0.00% | -27.14% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6160 | 2.1160 | 0.12% | 0.87% | -- | -0.37% | -2.24% | 0.00% | -26.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6140 | 2.1140 | 0.12% | -- | 1.64% | 0.06% | -- | -0.12% | -24.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6120 | 2.1120 | 0.12% | 0.62% | 1.51% | 0.19% | -3.53% | -0.25% | -24.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6100 | 2.1100 | 0.50% | 0.63% | 1.39% | 0.19% | -3.07% | -0.37% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6020 | 2.1020 | 0.00% | -0.44% | 0.88% | -- | -3.26% | -0.87% | -24.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6020 | 2.1020 | 0.12% | -1.29% | -- | -- | -3.55% | -0.87% | -23.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6000 | 2.1000 | -0.56% | -1.11% | -0.12% | -- | -4.31% | -0.99% | -23.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6090 | 2.1090 | 0.00% | -0.06% | 0.44% | -0.12% | -- | -0.43% | -22.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6090 | 2.1090 | -0.49% | -- | -- | -- | -- | -0.43% | -24.64% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6170 | 2.1170 | -0.37% | 0.06% | -- | -- | -- | 0.06% | -24.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6230 | 2.1230 | 0.31% | -0.67% | -- | -- | -4.08% | 0.43% | -24.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6180 | 2.1180 | 0.50% | -- | -- | -0.31% | -- | 0.12% | -24.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6100 | 2.1100 | 0.00% | -- | -- | -- | -- | -0.37% | -22.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6160 | 2.1160 | -1.10% | -- | 0.25% | -- | -- | 0.00% | -22.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6340 | 2.1340 | 0.00% | 1.05% | 0.80% | -- | -5.17% | 1.11% | -22.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6170 | 2.1170 | 0.00% | 1.83% | 4.73% | 0.19% | -- | 0.06% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5880 | 2.0880 | -0.31% | -- | -- | -- | -- | -1.73% | -24.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5930 | 2.0930 | 0.00% | -- | -- | -- | -5.12% | -1.42% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6020 | 2.1020 | 0.38% | -- | -1.35% | -0.12% | -- | -0.87% | -19.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5960 | 2.0960 | 0.00% | -0.06% | -- | -0.50% | -- | -1.24% | -23.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5970 | 2.0970 | -0.62% | -- | -1.96% | -0.44% | -- | -1.18% | -27.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6070 | 2.1070 | -0.31% | -- | -- | -- | -2.31% | -0.56% | -26.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6120 | 2.1120 | -0.56% | 2.87% | -- | 1.00% | -2.95% | -0.25% | -26.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6210 | 2.1210 | 0.19% | 4.99% | -- | -- | -- | 0.31% | -25.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6180 | 2.1180 | 0.00% | -- | -- | -- | -1.04% | 0.12% | -22.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5670 | 2.0670 | 1.49% | -- | -- | -2.91% | -- | -3.03% | -26.84% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5440 | 2.0440 | 0.00% | -4.28% | -- | -- | -- | -4.46% | -27.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6130 | 2.1130 | 0.00% | -- | -- | -- | -- | -0.19% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6260 | 2.1260 | 0.18% | -- | -- | -- | -1.33% | 0.62% | -23.73% | -- | -- | | 2025-03-26 | 1.6230 | 2.1230 | -0.06% | -- | 0.74% | -2.35% | -2.93% | 0.43% | -23.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6240 | 2.1240 | 0.00% | -- | 1.37% | -- | -- | 0.50% | -23.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6120 | 2.1120 | 0.00% | -- | -- | -- | -- | -0.25% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6290 | 2.1290 | 0.00% | 0.56% | -- | -- | -3.89% | 0.80% | -24.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6210 | 2.1210 | 0.00% | 0.50% | 0.37% | -5.04% | -4.48% | 0.31% | -26.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6200 | 2.1200 | 0.00% | 0.81% | -- | -- | -- | 0.25% | -26.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6220 | 2.1220 | 0.56% | -- | -- | -3.22% | -2.64% | 0.37% | -28.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6130 | 2.1130 | 0.25% | 0.12% | -- | -3.12% | -3.41% | -0.19% | -28.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6090 | 2.1090 | 0.12% | 0.44% | -- | -3.59% | -3.31% | -0.43% | -29.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6070 | 2.1070 | 0.00% | -0.86% | -- | -4.17% | -2.90% | -0.56% | -29.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6110 | 2.1110 | 0.56% | -- | 0.44% | -2.42% | -1.65% | -0.31% | -29.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6020 | 2.1020 | -1.17% | -- | -0.12% | -2.38% | -- | -0.87% | -30.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6210 | 2.1210 | 0.00% | -- | 1.06% | -1.34% | -- | 0.31% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6230 | 2.1230 | 0.00% | 0.93% | -- | -3.28% | -0.06% | 0.43% | -30.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6080 | 2.1080 | -0.43% | -- | 0.69% | -6.89% | 0.00% | -0.50% | -28.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6150 | 2.1150 | 0.00% | -- | -- | -6.81% | 0.44% | -0.06% | -28.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6140 | 2.1140 | 0.00% | -- | -- | -7.08% | 0.06% | -0.12% | -29.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6040 | 2.1040 | 0.00% | 0.00% | -- | -6.31% | -- | -0.74% | -32.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6040 | 2.1040 | -0.43% | 0.50% | -- | -6.74% | 4.70% | -0.74% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6110 | 2.1110 | 0.00% | -- | -- | -5.73% | 2.09% | -0.31% | -31.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6040 | 2.1040 | 0.00% | -- | -- | -4.24% | 2.30% | -0.74% | -30.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5960 | 2.0960 | 0.00% | -1.12% | -- | -5.45% | -0.50% | -1.24% | -31.09% | 开放申购 | 开放赎回 |
|