近半年华安景气优选混合A基金净值查询
查询指定日期范围华安景气优选混合A014754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安景气优选混合A |
0.8531 |
0.00% |
| 2024-05-09 |
华安景气优选混合A |
0.8531 |
1.34% |
| 2024-05-08 |
华安景气优选混合A |
0.8418 |
-1.60% |
| 2024-05-07 |
华安景气优选混合A |
0.8555 |
-0.91% |
| 2024-05-06 |
华安景气优选混合A |
0.8634 |
3.09% |
| 2024-04-30 |
华安景气优选混合A |
0.8375 |
-0.32% |
| 2024-04-29 |
华安景气优选混合A |
0.8402 |
1.51% |
| 2024-04-26 |
华安景气优选混合A |
0.8277 |
2.32% |
| 2024-04-25 |
华安景气优选混合A |
0.8089 |
-0.11% |
| 2024-04-24 |
华安景气优选混合A |
0.8098 |
1.93% |
| 2024-04-23 |
华安景气优选混合A |
0.7945 |
0.19% |
| 2024-04-22 |
华安景气优选混合A |
0.7930 |
0.48% |
| 2024-04-19 |
华安景气优选混合A |
0.7892 |
-1.96% |
| 2024-04-18 |
华安景气优选混合A |
0.8050 |
-0.20% |
| 2024-04-17 |
华安景气优选混合A |
0.8066 |
2.01% |
| 2024-04-16 |
华安景气优选混合A |
0.7907 |
-2.80% |
| 2024-04-15 |
华安景气优选混合A |
0.8135 |
-0.21% |
| 2024-04-12 |
华安景气优选混合A |
0.8152 |
-0.22% |
| 2024-04-11 |
华安景气优选混合A |
0.8170 |
0.10% |
| 2024-04-10 |
华安景气优选混合A |
0.8162 |
-1.21% |
| 2024-04-09 |
华安景气优选混合A |
0.8262 |
1.29% |
| 2024-04-08 |
华安景气优选混合A |
0.8157 |
-1.83% |
| 2024-04-03 |
华安景气优选混合A |
0.8309 |
-1.17% |
| 2024-04-02 |
华安景气优选混合A |
0.8407 |
-0.57% |
| 2024-04-01 |
华安景气优选混合A |
0.8455 |
1.31% |
| 2024-03-29 |
华安景气优选混合A |
0.8346 |
0.19% |
| 2024-03-28 |
华安景气优选混合A |
0.8330 |
1.88% |
| 2024-03-27 |
华安景气优选混合A |
0.8176 |
-2.52% |
| 2024-03-26 |
华安景气优选混合A |
0.8387 |
-0.79% |
| 2024-03-25 |
华安景气优选混合A |
0.8454 |
-2.82% |
| 2024-03-22 |
华安景气优选混合A |
0.8699 |
-1.28% |
| 2024-03-21 |
华安景气优选混合A |
0.8812 |
-0.31% |
| 2024-03-20 |
华安景气优选混合A |
0.8839 |
0.78% |
| 2024-03-19 |
华安景气优选混合A |
0.8771 |
-0.79% |
| 2024-03-18 |
华安景气优选混合A |
0.8841 |
1.93% |
| 2024-03-15 |
华安景气优选混合A |
0.8674 |
0.47% |
| 2024-03-14 |
华安景气优选混合A |
0.8633 |
-1.46% |
| 2024-03-13 |
华安景气优选混合A |
0.8761 |
0.54% |
| 2024-03-12 |
华安景气优选混合A |
0.8714 |
0.75% |
| 2024-03-11 |
华安景气优选混合A |
0.8649 |
1.86% |
| 2024-03-08 |
华安景气优选混合A |
0.8491 |
2.23% |
| 2024-03-07 |
华安景气优选混合A |
0.8306 |
-2.63% |
| 2024-03-06 |
华安景气优选混合A |
0.8530 |
0.07% |
| 2024-03-05 |
华安景气优选混合A |
0.8524 |
-1.37% |
| 2024-03-04 |
华安景气优选混合A |
0.8642 |
2.26% |
| 2024-03-01 |
华安景气优选混合A |
0.8451 |
2.15% |
| 2024-02-29 |
华安景气优选混合A |
0.8273 |
3.46% |
| 2024-02-28 |
华安景气优选混合A |
0.7996 |
-4.76% |
| 2024-02-27 |
华安景气优选混合A |
0.8396 |
3.53% |
| 2024-02-26 |
华安景气优选混合A |
0.8110 |
0.36% |
| 2024-02-23 |
华安景气优选混合A |
0.8081 |
1.10% |
| 2024-02-22 |
华安景气优选混合A |
0.7993 |
1.99% |
| 2024-02-21 |
华安景气优选混合A |
0.7837 |
0.19% |
| 2024-02-20 |
华安景气优选混合A |
0.7822 |
1.11% |
| 2024-02-19 |
华安景气优选混合A |
0.7736 |
3.17% |
| 2024-02-08 |
华安景气优选混合A |
0.7498 |
3.18% |
| 2024-02-07 |
华安景气优选混合A |
0.7267 |
1.06% |
| 2024-02-06 |
华安景气优选混合A |
0.7191 |
6.06% |
| 2024-02-05 |
华安景气优选混合A |
0.6780 |
-3.29% |
| 2024-02-02 |
华安景气优选混合A |
0.7011 |
-3.22% |
| 2024-02-01 |
华安景气优选混合A |
0.7244 |
0.93% |
| 2024-01-31 |
华安景气优选混合A |
0.7177 |
-3.25% |
| 2024-01-30 |
华安景气优选混合A |
0.7418 |
-2.85% |
| 2024-01-29 |
华安景气优选混合A |
0.7636 |
-2.95% |
| 2024-01-26 |
华安景气优选混合A |
0.7868 |
-3.29% |
| 2024-01-25 |
华安景气优选混合A |
0.8136 |
2.74% |
| 2024-01-24 |
华安景气优选混合A |
0.7919 |
0.67% |
| 2024-01-23 |
华安景气优选混合A |
0.7866 |
1.75% |
| 2024-01-22 |
华安景气优选混合A |
0.7731 |
-4.26% |
| 2024-01-19 |
华安景气优选混合A |
0.8075 |
-1.17% |
| 2024-01-18 |
华安景气优选混合A |
0.8171 |
1.23% |
| 2024-01-17 |
华安景气优选混合A |
0.8072 |
-2.99% |
| 2024-01-16 |
华安景气优选混合A |
0.8321 |
-0.76% |
| 2024-01-15 |
华安景气优选混合A |
0.8385 |
0.35% |
| 2024-01-12 |
华安景气优选混合A |
0.8356 |
-1.58% |
| 2024-01-11 |
华安景气优选混合A |
0.8490 |
1.76% |
| 2024-01-10 |
华安景气优选混合A |
0.8343 |
-1.01% |
| 2024-01-09 |
华安景气优选混合A |
0.8428 |
-0.28% |
| 2024-01-08 |
华安景气优选混合A |
0.8452 |
-2.24% |
| 2024-01-05 |
华安景气优选混合A |
0.8646 |
-2.11% |
| 2024-01-04 |
华安景气优选混合A |
0.8832 |
-1.01% |
| 2024-01-03 |
华安景气优选混合A |
0.8922 |
-1.45% |
| 2024-01-02 |
华安景气优选混合A |
0.9053 |
-1.18% |
| 2023-12-29 |
华安景气优选混合A |
0.9161 |
1.45% |
| 2023-12-28 |
华安景气优选混合A |
0.9030 |
1.18% |
| 2023-12-27 |
华安景气优选混合A |
0.8925 |
1.29% |
| 2023-12-26 |
华安景气优选混合A |
0.8811 |
-1.78% |
| 2023-12-25 |
华安景气优选混合A |
0.8971 |
0.23% |
| 2023-12-22 |
华安景气优选混合A |
0.8950 |
-2.20% |
| 2023-12-21 |
华安景气优选混合A |
0.9151 |
0.72% |
| 2023-12-20 |
华安景气优选混合A |
0.9086 |
-1.50% |
| 2023-12-19 |
华安景气优选混合A |
0.9224 |
0.44% |
| 2023-12-18 |
华安景气优选混合A |
0.9184 |
-1.44% |
| 2023-12-15 |
华安景气优选混合A |
0.9318 |
-0.40% |
| 2023-12-14 |
华安景气优选混合A |
0.9355 |
-0.51% |
| 2023-12-13 |
华安景气优选混合A |
0.9403 |
-1.20% |
| 2023-12-12 |
华安景气优选混合A |
0.9517 |
-0.07% |
| 2023-12-11 |
华安景气优选混合A |
0.9524 |
1.07% |
| 2023-12-08 |
华安景气优选混合A |
0.9423 |
1.30% |
| 2023-12-07 |
华安景气优选混合A |
0.9302 |
0.33% |
| 2023-12-06 |
华安景气优选混合A |
0.9271 |
0.60% |
| 2023-12-05 |
华安景气优选混合A |
0.9216 |
-2.34% |
| 2023-12-04 |
华安景气优选混合A |
0.9437 |
-0.37% |
| 2023-12-01 |
华安景气优选混合A |
0.9472 |
0.99% |
| 2023-11-30 |
华安景气优选混合A |
0.9379 |
-0.66% |
| 2023-11-29 |
华安景气优选混合A |
0.9441 |
-0.54% |
| 2023-11-28 |
华安景气优选混合A |
0.9492 |
0.12% |
| 2023-11-27 |
华安景气优选混合A |
0.9481 |
0.22% |
| 2023-11-24 |
华安景气优选混合A |
0.9460 |
-1.51% |
| 2023-11-23 |
华安景气优选混合A |
0.9605 |
0.33% |
| 2023-11-22 |
华安景气优选混合A |
0.9573 |
-0.90% |
| 2023-11-20 |
华安景气优选混合A |
0.9778 |
1.36% |
| 2023-11-17 |
华安景气优选混合A |
0.9647 |
0.68% |
| 2023-11-16 |
华安景气优选混合A |
0.9582 |
-0.94% |
| 2023-11-15 |
华安景气优选混合A |
0.9673 |
-0.19% |
| 2023-11-14 |
华安景气优选混合A |
0.9691 |
1.20% |
| 2023-11-13 |
华安景气优选混合A |
0.9576 |
1.41% |
