|
| 华安升级主题混合-C(014976)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 | | 2026-07-31 | 1.7220 | 1.7220 | 0.06% | 1.23% | -2.66% | -11.69% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7210 | 1.7210 | 0.00% | -0.23% | -2.71% | -11.74% | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6940 | 1.6940 | -1.51% | -0.94% | -1.63% | -12.32% | -- | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7200 | 1.7200 | 1.12% | 0.76% | -0.12% | -11.02% | 2.38% | -- | -5.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7010 | 1.7010 | -1.39% | 1.98% | -3.02% | -11.64% | 1.98% | -- | -4.76% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7250 | 1.7250 | 0.94% | 1.11% | -0.58% | -- | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7090 | 1.7090 | -0.06% | -0.93% | -3.45% | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7100 | 1.7100 | 0.18% | 0.88% | -1.21% | -- | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7070 | 1.7070 | 2.34% | 1.85% | -1.39% | -10.72% | 3.71% | -- | -3.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6680 | 1.6680 | -2.23% | -0.89% | -3.97% | -12.90% | 1.89% | -- | -7.38% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7060 | 1.7060 | -1.10% | 1.07% | -2.01% | -11.42% | 5.24% | -- | -5.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7250 | 1.7250 | 1.77% | 2.92% | -1.60% | -- | 5.50% | -- | -4.85% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6950 | 1.6950 | 1.13% | -1.05% | -2.75% | -- | 3.99% | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6760 | 1.6760 | -0.42% | -4.56% | -3.84% | -- | 3.46% | -- | -8.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6830 | 1.6830 | -0.30% | -4.43% | -2.60% | -11.23% | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6880 | 1.6880 | 0.72% | -3.65% | -- | -- | 4.33% | -- | -5.12% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6760 | 1.6760 | -2.16% | -6.21% | -2.56% | -10.66% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7130 | 1.7130 | -2.45% | -3.17% | -1.72% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7560 | 1.7560 | -0.28% | -1.13% | 0.75% | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7610 | 1.7610 | 0.51% | 2.26% | -1.84% | -- | 9.72% | -- | -4.60% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7520 | 1.7520 | -1.96% | -0.28% | -- | -5.04% | -- | -- | -3.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7870 | 1.7870 | 1.02% | 1.88% | -0.61% | -4.18% | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7690 | 1.7690 | -0.39% | 1.96% | -1.72% | -- | 10.98% | -- | -3.02% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7760 | 1.7760 | 3.14% | 0.34% | -1.33% | -- | 11.84% | -- | -2.04% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.7220 | 1.7220 | -1.99% | -0.52% | -5.18% | -7.52% | 7.69% | -- | -4.44% | -- | -- | | 2026-06-25 | 1.7570 | 1.7570 | 0.17% | 1.50% | -- | -6.39% | 9.68% | -- | -4.46% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7540 | 1.7540 | 1.10% | 0.98% | -- | -5.90% | 10.52% | -- | -4.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7350 | 1.7350 | -1.98% | -0.34% | -- | -- | -- | -- | -5.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7700 | 1.7700 | 2.25% | 0.97% | -- | -7.04% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7310 | 1.7310 | -0.35% | -- | -- | -10.50% | 10.25% | -- | -8.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7370 | 1.7370 | -0.23% | 0.52% | -- | -10.51% | -- | -- | -8.39% | -- | -- | | 2026-06-16 | 1.7410 | 1.7410 | -0.68% | -- | -- | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7530 | 1.7530 | 0.57% | 1.92% | -- | -- | 11.23% | -- | -7.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7430 | 1.7430 | 0.00% | 0.00% | -- | -12.41% | 10.04% | -- | -5.32% | -- | -- | | 2026-06-10 | 1.7280 | 1.7280 | 0.00% | -3.68% | -- | -- | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7200 | 1.7200 | -1.32% | -4.34% | -- | -13.13% | 8.45% | -- | -4.97% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7430 | 1.7430 | 0.00% | -3.17% | -10.62% | -- | 10.04% | -- | -5.53% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7940 | 1.7940 | 0.00% | -- | -8.00% | -- | 13.47% | -- | -3.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7980 | 1.7980 | -0.11% | -- | -7.79% | -11.21% | 14.30% | -- | -2.55% | -- | -- | | 2026-05-29 | 1.8000 | 1.8000 | 0.00% | -- | -- | -11.11% | 14.07% | -- | -3.79% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8160 | 1.8160 | 0.00% | -- | -5.66% | -10.19% | 14.94% | -- | -3.92% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9090 | 1.9090 | 0.00% | -3.29% | -- | -2.30% | -- | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9740 | 1.9740 | 1.23% | -- | -- | 1.02% | -- | -- | 2.28% | -- | -- | | 2026-04-30 | 1.9500 | 1.9500 | 0.00% | -- | -- | 0.83% | 25.00% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9320 | 1.9320 | -0.05% | -- | -- | -- | -- | -- | -1.78% | -- | -- | | 2026-04-27 | 1.9330 | 1.9330 | 0.42% | 1.10% | -- | -0.31% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9250 | 1.9250 | 0.00% | 0.52% | 3.27% | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9120 | 1.9120 | -0.16% | -- | 0.42% | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9150 | 1.9150 | -0.57% | 1.00% | -1.34% | -- | 22.05% | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.9260 | 1.9260 | 0.00% | -- | -- | -- | 21.98% | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.8960 | 1.8960 | 0.00% | -- | -- | -- | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.8760 | 1.8760 | 0.00% | 0.59% | -5.25% | 2.07% | 21.82% | -- | -8.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8450 | 1.8450 | -1.07% | -0.91% | -- | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.8650 | 1.8650 | 0.00% | -0.64% | -7.90% | -- | -- | -- | -7.21% | -- | -- | | 2026-03-26 | 1.8620 | 1.8620 | -0.80% | -1.85% | -7.91% | 2.70% | -- | -- | -7.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.8770 | 1.8770 | 0.70% | -2.95% | -- | 3.93% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8640 | 1.8640 | 0.00% | -3.97% | -- | 3.27% | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9040 | 1.9040 | 0.37% | -- | -2.56% | -- | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8970 | 1.8970 | -1.91% | -4.67% | -2.92% | -- | -- | -- | -5.10% | -- | -- | | 2026-03-18 | 1.9340 | 1.9340 | -0.36% | -3.40% | -1.02% | 7.86% | -- | -- | -3.25% | -- | -- | | 2026-03-17 | 1.9410 | 1.9410 | 0.00% | -- | -0.67% | -- | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9900 | 1.9900 | -0.60% | -- | -0.35% | 11.99% | -- | -- | -2.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0020 | 2.0020 | 0.00% | 1.93% | -- | 13.43% | -- | -- | -1.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9800 | 1.9800 | 0.00% | -2.22% | 1.33% | 11.30% | 24.14% | -- | -5.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9640 | 1.9640 | 0.00% | -- | -0.30% | 10.96% | 24.15% | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0250 | 2.0250 | 0.15% | 3.63% | 4.44% | -- | -- | -- | -2.03% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0220 | 2.0220 | 0.00% | 3.48% | -- | 14.82% | 27.65% | -- | -2.41% | -- | -- | | 2026-02-13 | 1.9540 | 1.9540 | -2.15% | 0.00% | -- | -- | 23.51% | -- | -10.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9970 | 1.9970 | 0.00% | -- | 8.12% | -- | 25.68% | -- | -7.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9800 | 1.9800 | 0.00% | -- | -- | -- | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9540 | 1.9540 | 0.00% | 1.03% | -- | 7.19% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9700 | 1.9700 | 0.00% | -- | -- | -- | 24.76% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8820 | 1.8820 | -2.69% | -- | -- | -- | 19.19% | -- | -13.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9340 | 1.9340 | 0.00% | -- | 7.74% | 3.87% | 22.48% | -- | -11.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9390 | 1.9390 | 0.00% | -- | 6.95% | 3.52% | 22.80% | -- | -11.26% | -- | -- | | 2026-01-21 | 1.9160 | 1.9160 | 0.00% | -- | -- | -- | 20.88% | -- | -12.31% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8740 | 1.8740 | 0.00% | 1.46% | -- | 2.85% | 18.68% | -- | -14.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8560 | 1.8560 | 0.00% | 0.98% | -- | -1.80% | 18.14% | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8470 | 1.8470 | 0.00% | -- | 3.94% | -3.85% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.8380 | 1.8380 | -1.13% | -- | -- | -- | -- | -- | -12.48% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8590 | 1.8590 | 0.00% | -- | 4.50% | -- | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7950 | 1.7950 | -0.11% | -- | -- | -- | 10.12% | 12.82% | -12.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7970 | 1.7970 | -0.88% | -0.50% | -- | -6.36% | 10.04% | 12.95% | -12.08% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8130 | 1.8130 | 0.39% | -- | 2.95% | -3.87% | 10.75% | 13.95% | -9.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8060 | 1.8060 | 0.06% | 0.73% | -- | -- | -- | 13.51% | -9.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8050 | 1.8050 | 0.00% | -- | -- | -- | -- | 13.45% | -9.21% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8060 | 1.8060 | 0.00% | -- | 3.32% | -- | -- | 13.51% | -9.43% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7930 | 1.7930 | 0.00% | 1.59% | -- | -- | -- | 12.70% | -12.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7660 | 1.7660 | 0.00% | -0.23% | -2.81% | -- | 7.29% | 11.00% | -13.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7770 | 1.7770 | 0.68% | -0.11% | -- | -- | 5.71% | 11.69% | -14.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7650 | 1.7650 | -0.34% | -0.28% | -- | -- | 5.82% | 10.94% | -14.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7710 | 1.7710 | 0.06% | -- | -- | -- | -- | 11.31% | -14.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7700 | 1.7700 | 0.00% | -- | -3.12% | -2.05% | 7.21% | 11.25% | -14.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7790 | 1.7790 | 0.51% | -- | -- | -1.50% | 8.48% | 11.82% | -14.06% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7700 | 1.7700 | 0.00% | -- | -- | -- | 7.66% | 11.25% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7610 | 1.7610 | 0.00% | -1.45% | -- | -- | 8.24% | 10.69% | -13.04% | -- | -- | | 2025-11-21 | 1.7480 | 1.7480 | 0.00% | -3.80% | -- | -- | 5.62% | 9.87% | -15.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7870 | 1.7870 | 0.00% | -- | -1.92% | -- | 8.63% | 12.32% | -13.75% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7980 | 1.7980 | -1.05% | -- | -1.32% | -- | 9.57% | 13.01% | -13.97% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.8170 | 1.8170 | 0.00% | -0.55% | -- | -- | 8.87% | 14.20% | -11.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8270 | 1.8270 | 0.22% | -- | -- | -- | 6.78% | 14.83% | -11.91% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8230 | 1.8230 | 0.00% | -2.09% | -- | 7.17% | 7.93% | 14.58% | -12.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8300 | 1.8300 | 0.00% | -2.30% | -- | -- | 9.78% | 15.02% | -11.25% | -- | -- | | 2025-10-30 | 1.8620 | 1.8620 | -0.96% | 0.76% | -- | -- | 10.83% | 17.03% | -7.32% | -- | -- | | 2025-10-29 | 1.8800 | 1.8800 | 1.29% | -- | -2.03% | 9.18% | 11.18% | 18.16% | -6.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8560 | 1.8560 | -0.91% | -- | -1.59% | -- | 8.28% | 16.66% | -7.62% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8730 | 1.8730 | 0.00% | -- | -0.69% | 11.49% | 9.60% | 17.72% | -8.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8480 | 1.8480 | 0.00% | -- | -- | -- | 8.77% | 16.15% | -11.07% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8220 | 1.8220 | 0.00% | -5.15% | -- | 11.30% | 10.36% | 14.52% | -13.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8900 | 1.8900 | 0.00% | -- | -- | 15.60% | 13.58% | 18.79% | -9.53% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9190 | 1.9190 | -0.10% | -- | -- | 18.46% | 14.57% | 20.62% | -5.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9210 | 1.9210 | 0.00% | -- | -- | -- | 13.27% | 20.74% | -5.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.9190 | 1.9190 | 1.75% | -- | -- | 20.84% | 20.31% | 20.62% | -9.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8860 | 1.8860 | 0.00% | -- | -- | 17.95% | 22.79% | 18.54% | -9.93% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8070 | 1.8070 | -1.53% | -- | 6.54% | 13.93% | -- | 13.58% | -18.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8350 | 1.8350 | 1.61% | -- | 8.20% | 15.70% | 24.58% | 15.34% | -15.75% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8060 | 1.8060 | 0.00% | -- | 6.80% | 14.02% | 21.29% | 13.51% | -16.50% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.7170 | 1.7170 | 0.00% | 0.94% | 5.99% | -- | -- | 7.92% | -25.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7040 | 1.7040 | 0.47% | 1.37% | 5.19% | -- | 13.45% | 7.10% | -27.02% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6960 | 1.6960 | 0.00% | -- | -- | 6.07% | -- | 6.60% | -26.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7010 | 1.7010 | 0.59% | -- | -- | -- | 12.72% | 6.91% | -27.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6910 | 1.6910 | 0.59% | -1.80% | -- | 8.40% | 12.51% | 6.29% | -27.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6810 | 1.6810 | 0.00% | -- | -- | 7.76% | 10.88% | 5.66% | -26.63% | 开放申购 | 开放赎回 |
|