| 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 | | 2025-08-13 | 1.7500 | 2.2500 | -- | | 2025-08-11 | 1.7370 | 2.2370 | 0.46% | | 2025-08-08 | 1.7290 | 2.2290 | -- | | 2025-08-06 | 1.7350 | 2.2350 | 0.64% | | 2025-08-05 | 1.7240 | 2.2240 | 0.58% | | 2025-08-04 | 1.7140 | 2.2140 | 0.88% | | 2025-08-01 | 1.6990 | 2.1990 | -0.82% | | 2025-07-31 | 1.7130 | 2.2130 | -- | | 2025-07-29 | 1.7550 | 2.2550 | -- | | 2025-07-25 | 1.7120 | 2.2120 | 0.71% | | 2025-07-24 | 1.7000 | 2.2000 | -- | | 2025-07-22 | 1.6890 | 2.1890 | -- | | 2025-07-18 | 1.6780 | 2.1780 | 0.60% | | 2025-07-17 | 1.6680 | 2.1680 | -- | | 2025-07-15 | 1.6670 | 2.1670 | 0.36% | | 2025-07-14 | 1.6610 | 2.1610 | 0.61% | | 2025-07-11 | 1.6510 | 2.1510 | -- | | 2025-07-09 | 1.6490 | 2.1490 | -- | | 2025-07-03 | 1.6350 | 2.1350 | 0.31% | | 2025-07-02 | 1.6300 | 2.1300 | -- | | 2025-06-30 | 1.6240 | 2.1240 | 0.37% | | 2025-06-27 | 1.6180 | 2.1180 | -0.68% | | 2025-06-26 | 1.6290 | 2.1290 | -0.18% | | 2025-06-25 | 1.6320 | 2.1320 | 0.93% | | 2025-06-24 | 1.6170 | 2.1170 | -- | | 2025-06-18 | 1.6000 | 2.1000 | -- | | 2025-06-13 | 1.6050 | 2.1050 | -0.56% | | 2025-06-12 | 1.6140 | 2.1140 | 0.00% | | 2025-06-11 | 1.6140 | 2.1140 | -- | | 2025-06-09 | 1.6160 | 2.1160 | 0.00% | | 2025-06-06 | 1.6160 | 2.1160 | 0.12% | | 2025-06-05 | 1.6140 | 2.1140 | 0.12% | | 2025-06-04 | 1.6120 | 2.1120 | 0.12% | | 2025-06-03 | 1.6100 | 2.1100 | 0.50% | | 2025-05-30 | 1.6020 | 2.1020 | -- | | 2025-05-28 | 1.6020 | 2.1020 | 0.12% | | 2025-05-27 | 1.6000 | 2.1000 | -0.56% | | 2025-05-26 | 1.6090 | 2.1090 | 0.00% | | 2025-05-23 | 1.6090 | 2.1090 | -0.49% | | 2025-05-22 | 1.6170 | 2.1170 | -0.37% | | 2025-05-21 | 1.6230 | 2.1230 | 0.31% | | 2025-05-20 | 1.6180 | 2.1180 | 0.50% | | 2025-05-19 | 1.6100 | 2.1100 | -- | | 2025-05-15 | 1.6160 | 2.1160 | -1.10% | | 2025-05-14 | 1.6340 | 2.1340 | -- | | 2025-05-07 | 1.6170 | 2.1170 | -- | | 2025-04-30 | 1.5880 | 2.0880 | -0.31% | | 2025-04-29 | 1.5930 | 2.0930 | -- | | 2025-04-25 | 1.6020 | 2.1020 | 0.38% | | 2025-04-24 | 1.5960 | 2.0960 | -- | | 2025-04-17 | 1.5970 | 2.0970 | -0.62% | | 2025-04-16 | 1.6070 | 2.1070 | -0.31% | | 2025-04-15 | 1.6120 | 2.1120 | -0.56% | | 2025-04-14 | 1.6210 | 2.1210 | 0.19% | | 2025-04-11 | 1.6180 | 2.1180 | -- | | 2025-04-08 | 1.5670 | 2.0670 | 1.49% | | 2025-04-07 | 1.5440 | 2.0440 | -- | | 2025-03-31 | 1.6130 | 2.1130 | -- | | 2025-03-27 | 1.6260 | 2.1260 | 0.18% | | 2025-03-26 | 1.6230 | 2.1230 | -0.06% | | 2025-03-25 | 1.6240 | 2.1240 | -- | | 2025-03-21 | 1.6120 | 2.1120 | -- | | 2025-03-17 | 1.6290 | 2.1290 | -- | | 2025-03-12 | 1.6210 | 2.1210 | -- | | 2025-03-10 | 1.6200 | 2.1200 | -- | | 2025-03-06 | 1.6220 | 2.1220 | 0.56% | | 2025-03-05 | 1.6130 | 2.1130 | 0.25% | | 2025-03-04 | 1.6090 | 2.1090 | 0.12% | | 2025-03-03 | 1.6070 | 2.1070 | -- | | 2025-02-26 | 1.6110 | 2.1110 | 0.56% | | 2025-02-25 | 1.6020 | 2.1020 | -1.17% | | 2025-02-24 | 1.6210 | 2.1210 | -- | | 2025-02-20 | 1.6230 | 2.1230 | -- | | 2025-02-13 | 1.6080 | 2.1080 | -0.43% | | 2025-02-12 | 1.6150 | 2.1150 | -- | | 2025-02-07 | 1.6140 | 2.1140 | -- | | 2025-01-24 | 1.6040 | 2.1040 | -- | | 2025-01-22 | 1.6040 | 2.1040 | -0.43% | | 2025-01-21 | 1.6110 | 2.1110 | -- | | 2025-01-17 | 1.6040 | 2.1040 | -- | | 2025-01-15 | 1.5960 | 2.0960 | -- | | 2025-01-13 | 1.5970 | 2.0970 | -- | | 2025-01-08 | 1.6140 | 2.1140 | -- | | 2025-01-03 | 1.6140 | 2.1140 | -0.12% | | 2025-01-02 | 1.6160 | 2.1160 | -- | | 2024-12-30 | 1.6550 | 2.1550 | -- | | 2024-12-26 | 1.6620 | 2.1620 | -- | | 2024-12-23 | 1.6460 | 2.1460 | -- | | 2024-12-19 | 1.6570 | 2.1570 | -- | | 2024-12-16 | 1.6710 | 2.1710 | -- | | 2024-12-12 | 1.7070 | 2.2070 | 0.77% | | 2024-12-11 | 1.6940 | 2.1940 | -- | | 2024-12-09 | 1.6770 | 2.1770 | 0.06% | | 2024-12-06 | 1.6760 | 2.1760 | 0.66% | | 2024-12-05 | 1.6650 | 2.1650 | -0.24% | | 2024-12-04 | 1.6690 | 2.1690 | -0.48% | | 2024-12-03 | 1.6770 | 2.1770 | -0.12% | | 2024-12-02 | 1.6790 | 2.1790 | 1.08% | | 2024-11-29 | 1.6610 | 2.1610 | 0.97% | | 2024-11-28 | 1.6450 | 2.1450 | -1.20% | | 2024-11-27 | 1.6650 | 2.1650 | 0.85% | | 2024-11-26 | 1.6510 | 2.1510 | 0.61% | | 2024-11-25 | 1.6410 | 2.1410 | -0.12% | | 2024-11-22 | 1.6430 | 2.1430 | -2.20% | | 2024-11-21 | 1.6800 | 2.1800 | 0.12% | | 2024-11-20 | 1.6780 | 2.1780 | 0.54% | | 2024-11-19 | 1.6690 | 2.1690 | 1.34% | | 2024-11-18 | 1.6470 | 2.1470 | -1.14% | | 2024-11-15 | 1.6660 | 2.1660 | -1.65% | | 2024-11-14 | 1.6940 | 2.1940 | -1.91% | | 2024-11-13 | 1.7270 | 2.2270 | -0.35% | | 2024-11-12 | 1.7330 | 2.2330 | -0.17% | | 2024-11-11 | 1.7360 | 2.2360 | 0.52% | | 2024-11-08 | 1.7270 | 2.2270 | -0.58% | | 2024-11-07 | 1.7370 | 2.2370 | 1.34% | | 2024-11-06 | 1.7140 | 2.2140 | -0.70% | | 2024-11-05 | 1.7260 | 2.2260 | 1.17% | | 2024-11-04 | 1.7060 | 2.2060 | 0.83% | | 2024-11-01 | 1.6920 | 2.1920 | -0.41% | | 2024-10-31 | 1.6990 | 2.1990 | -0.29% | | 2024-10-30 | 1.7040 | 2.2040 | -0.70% | | 2024-10-29 | 1.7160 | 2.2160 | -1.32% | | 2024-10-28 | 1.7390 | 2.2390 | 0.29% | | 2024-10-25 | 1.7340 | 2.2340 | 1.29% | | 2024-10-24 | 1.7120 | 2.2120 | -0.70% | | 2024-10-23 | 1.7240 | 2.2240 | 0.23% | | 2024-10-22 | 1.7200 | 2.2200 | 0.64% | | 2024-10-21 | 1.7090 | 2.2090 | 0.53% | | 2024-10-18 | 1.7000 | 2.2000 | 1.49% | | 2024-10-17 | 1.6750 | 2.1750 | -0.48% | | 2024-10-16 | 1.6830 | 2.1830 | -0.30% | | 2024-10-15 | 1.6880 | 2.1880 | -1.52% | | 2024-10-14 | 1.7140 | 2.2140 | 0.88% | | 2024-10-11 | 1.6990 | 2.1990 | -1.28% | | 2024-10-10 | 1.7210 | 2.2210 | 0.64% | | 2024-10-09 | 1.7100 | 2.2100 | -5.37% | | 2024-10-08 | 1.8070 | 2.3070 | 3.91% | | 2024-09-30 | 1.7390 | 2.2390 | 7.48% | | 2024-09-27 | 1.6180 | 2.1180 | 3.85% | | 2024-09-26 | 1.5580 | 2.0580 | -- | | 2024-09-24 | 1.4950 | 1.9950 | 2.75% | | 2024-09-23 | 1.4550 | 1.9550 | -0.41% | | 2024-09-20 | 1.4610 | 1.9610 | -0.34% | | 2024-09-19 | 1.4660 | 1.9660 | -- | | 2024-09-13 | 1.4550 | 1.9550 | -0.55% | | 2024-09-12 | 1.4630 | 1.9630 | -1.08% | | 2024-09-11 | 1.4790 | 1.9790 | -0.14% | | 2024-09-10 | 1.4810 | 1.9810 | -- | | 2024-09-06 | 1.4930 | 1.9930 | -1.06% | | 2024-09-05 | 1.5090 | 2.0090 | 0.40% | | 2024-09-04 | 1.5030 | 2.0030 | 0.20% | | 2024-09-03 | 1.5000 | 2.0000 | 0.54% | | 2024-09-02 | 1.4920 | 1.9920 | -1.13% |
|