近一年华安媒体互联网混合A|华安媒体基金净值查询
查询指定日期范围华安媒体互联网混合A001071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华安媒体互联网混合A |
3.7520 |
1.65% |
| 2026-09-15 |
华安媒体互联网混合A |
3.6910 |
-0.03% |
| 2026-09-14 |
华安媒体互联网混合A |
3.6920 |
-0.81% |
| 2026-09-11 |
华安媒体互联网混合A |
3.7220 |
-0.93% |
| 2026-09-10 |
华安媒体互联网混合A |
3.7570 |
-1.08% |
| 2026-09-09 |
华安媒体互联网混合A |
3.7980 |
-1.18% |
| 2026-09-08 |
华安媒体互联网混合A |
3.8430 |
-0.29% |
| 2026-09-07 |
华安媒体互联网混合A |
3.8540 |
1.72% |
| 2026-09-04 |
华安媒体互联网混合A |
3.7890 |
-0.03% |
| 2026-09-03 |
华安媒体互联网混合A |
3.7900 |
-0.24% |
| 2026-09-02 |
华安媒体互联网混合A |
3.7990 |
-1.84% |
| 2026-09-01 |
华安媒体互联网混合A |
3.8690 |
-1.07% |
| 2026-08-31 |
华安媒体互联网混合A |
3.9110 |
2.01% |
| 2026-08-28 |
华安媒体互联网混合A |
3.8340 |
-1.34% |
| 2026-08-27 |
华安媒体互联网混合A |
3.8860 |
2.05% |
| 2026-08-26 |
华安媒体互联网混合A |
3.8080 |
0.37% |
| 2026-08-25 |
华安媒体互联网混合A |
3.7940 |
0.18% |
| 2026-08-24 |
华安媒体互联网混合A |
3.7870 |
-2.32% |
| 2026-08-21 |
华安媒体互联网混合A |
3.8770 |
-0.90% |
| 2026-08-20 |
华安媒体互联网混合A |
3.9120 |
1.14% |
| 2026-08-19 |
华安媒体互联网混合A |
3.8680 |
-5.17% |
| 2026-08-18 |
华安媒体互联网混合A |
4.0790 |
-0.42% |
| 2026-08-17 |
华安媒体互联网混合A |
4.0960 |
1.92% |
| 2026-08-14 |
华安媒体互联网混合A |
4.0190 |
0.12% |
| 2026-08-13 |
华安媒体互联网混合A |
4.0140 |
-0.86% |
| 2026-08-12 |
华安媒体互联网混合A |
4.0490 |
0.80% |
| 2026-08-11 |
华安媒体互联网混合A |
4.0170 |
-1.50% |
| 2026-08-10 |
华安媒体互联网混合A |
4.0780 |
-0.29% |
| 2026-08-07 |
华安媒体互联网混合A |
4.0900 |
1.51% |
| 2026-08-06 |
华安媒体互联网混合A |
4.0290 |
-0.57% |
| 2026-08-05 |
华安媒体互联网混合A |
4.0520 |
2.04% |
| 2026-08-04 |
华安媒体互联网混合A |
3.9710 |
4.58% |
| 2026-08-03 |
华安媒体互联网混合A |
3.7970 |
-3.24% |
| 2026-07-31 |
华安媒体互联网混合A |
3.9200 |
3.84% |
| 2026-07-30 |
华安媒体互联网混合A |
3.7750 |
-3.30% |
| 2026-07-29 |
华安媒体互联网混合A |
3.9040 |
0.15% |
| 2026-07-28 |
华安媒体互联网混合A |
3.8980 |
-3.82% |
| 2026-07-27 |
华安媒体互联网混合A |
4.0530 |
2.19% |
| 2026-07-24 |
华安媒体互联网混合A |
3.9660 |
-1.15% |
| 2026-07-23 |
华安媒体互联网混合A |
4.0120 |
-2.62% |
| 2026-07-22 |
华安媒体互联网混合A |
4.1170 |
-2.07% |
| 2026-07-21 |
华安媒体互联网混合A |
4.2040 |
6.38% |
| 2026-07-20 |
华安媒体互联网混合A |
3.9520 |
-0.55% |
| 2026-07-17 |
华安媒体互联网混合A |
3.9740 |
-5.22% |
| 2026-07-16 |
华安媒体互联网混合A |
4.1930 |
-2.08% |
| 2026-07-15 |
华安媒体互联网混合A |
4.2820 |
-1.09% |
| 2026-07-14 |
华安媒体互联网混合A |
4.3290 |
0.32% |
| 2026-07-13 |
华安媒体互联网混合A |
4.3150 |
-2.79% |
| 2026-07-10 |
华安媒体互联网混合A |
4.4390 |
-2.61% |
| 2026-07-09 |
华安媒体互联网混合A |
4.5580 |
4.42% |
| 2026-07-08 |
华安媒体互联网混合A |
4.3650 |
0.88% |
| 2026-07-07 |
华安媒体互联网混合A |
4.3270 |
-0.12% |
| 2026-07-06 |
华安媒体互联网混合A |
4.3320 |
0.05% |
| 2026-07-03 |
华安媒体互联网混合A |
4.3300 |
-0.78% |
| 2026-07-02 |
华安媒体互联网混合A |
4.3640 |
-3.24% |
| 2026-07-01 |
华安媒体互联网混合A |
4.5100 |
-0.09% |
| 2026-06-30 |
华安媒体互联网混合A |
4.5140 |
2.03% |
| 2026-06-29 |
华安媒体互联网混合A |
4.4240 |
0.55% |
| 2026-06-26 |
华安媒体互联网混合A |
4.4000 |
-2.42% |
| 2026-06-25 |
华安媒体互联网混合A |
4.5090 |
1.10% |
| 2026-06-24 |
华安媒体互联网混合A |
4.4600 |
0.29% |
| 2026-06-23 |
华安媒体互联网混合A |
4.4470 |
-2.24% |
| 2026-06-22 |
华安媒体互联网混合A |
4.5490 |
-0.04% |
| 2026-06-18 |
华安媒体互联网混合A |
4.5510 |
1.38% |
| 2026-06-17 |
华安媒体互联网混合A |
4.4890 |
0.58% |
| 2026-06-16 |
华安媒体互联网混合A |
4.4630 |
0.31% |
| 2026-06-15 |
华安媒体互联网混合A |
4.4490 |
2.46% |
| 2026-06-12 |
华安媒体互联网混合A |
4.3420 |
0.70% |
| 2026-06-11 |
华安媒体互联网混合A |
4.3120 |
-0.62% |
| 2026-06-10 |
华安媒体互联网混合A |
4.3390 |
-0.91% |
| 2026-06-09 |
华安媒体互联网混合A |
4.3790 |
2.05% |
| 2026-06-08 |
华安媒体互联网混合A |
4.2910 |
-2.03% |
| 2026-06-05 |
华安媒体互联网混合A |
4.3800 |
-1.51% |
| 2026-06-04 |
华安媒体互联网混合A |
4.4470 |
-0.47% |
| 2026-06-03 |
华安媒体互联网混合A |
4.4680 |
1.29% |
| 2026-06-02 |
华安媒体互联网混合A |
4.4110 |
1.12% |
| 2026-06-01 |
华安媒体互联网混合A |
4.3620 |
-1.53% |
| 2026-05-29 |
华安媒体互联网混合A |
4.4300 |
-1.53% |
| 2026-05-28 |
华安媒体互联网混合A |
4.4990 |
1.17% |
| 2026-05-27 |
华安媒体互联网混合A |
4.4470 |
-1.02% |
| 2026-05-26 |
华安媒体互联网混合A |
4.4930 |
-0.69% |
| 2026-05-25 |
华安媒体互联网混合A |
4.5240 |
2.33% |
| 2026-05-22 |
华安媒体互联网混合A |
4.4210 |
1.73% |
| 2026-05-21 |
华安媒体互联网混合A |
4.3460 |
-2.56% |
| 2026-05-20 |
华安媒体互联网混合A |
4.4600 |
0.84% |
| 2026-05-19 |
华安媒体互联网混合A |
4.4230 |
0.73% |
| 2026-05-18 |
华安媒体互联网混合A |
4.3910 |
0.16% |
| 2026-05-15 |
华安媒体互联网混合A |
4.3840 |
-0.88% |
| 2026-05-14 |
华安媒体互联网混合A |
4.4230 |
-2.17% |
| 2026-05-13 |
华安媒体互联网混合A |
4.5210 |
1.53% |
| 2026-05-12 |
华安媒体互联网混合A |
4.4530 |
0.72% |
| 2026-05-11 |
华安媒体互联网混合A |
4.4210 |
1.63% |
| 2026-05-08 |
华安媒体互联网混合A |
4.3500 |
-0.96% |
| 2026-04-30 |
华安媒体互联网混合A |
4.2600 |
0.95% |
| 2026-04-29 |
华安媒体互联网混合A |
4.2200 |
1.49% |
| 2026-04-28 |
华安媒体互联网混合A |
4.1580 |
-0.86% |
| 2026-04-27 |
华安媒体互联网混合A |
4.1940 |
0.53% |
| 2026-04-24 |
华安媒体互联网混合A |
4.1720 |
-1.14% |
| 2026-04-23 |
华安媒体互联网混合A |
4.2200 |
-0.59% |
| 2026-04-22 |
华安媒体互联网混合A |
4.2450 |
0.71% |
| 2026-04-21 |
华安媒体互联网混合A |
4.2150 |
-0.33% |
| 2026-04-20 |
华安媒体互联网混合A |
4.2290 |
0.69% |
| 2026-04-17 |
华安媒体互联网混合A |
4.2000 |
1.42% |
| 2026-04-16 |
华安媒体互联网混合A |
4.1410 |
1.57% |
| 2026-04-15 |
华安媒体互联网混合A |
4.0770 |
-0.46% |
| 2026-04-14 |
华安媒体互联网混合A |
4.0960 |
0.84% |
| 2026-04-13 |
华安媒体互联网混合A |
4.0620 |
0.05% |
| 2026-04-10 |
华安媒体互联网混合A |
4.0600 |
1.81% |
| 2026-04-09 |
华安媒体互联网混合A |
3.9880 |
-0.75% |
| 2026-04-08 |
华安媒体互联网混合A |
4.0180 |
4.96% |
| 2026-04-07 |
华安媒体互联网混合A |
3.8280 |
-0.13% |
| 2026-04-03 |
华安媒体互联网混合A |
3.8330 |
0.39% |
| 2026-04-02 |
华安媒体互联网混合A |
3.8180 |
-2.10% |
| 2026-04-01 |
华安媒体互联网混合A |
3.9000 |
2.96% |
| 2026-03-31 |
华安媒体互联网混合A |
3.7880 |
-1.38% |
| 2026-03-30 |
华安媒体互联网混合A |
3.8410 |
-0.26% |
| 2026-03-27 |
华安媒体互联网混合A |
3.8510 |
-0.05% |
| 2026-03-26 |
华安媒体互联网混合A |
3.8530 |
-1.48% |
| 2026-03-25 |
华安媒体互联网混合A |
3.9110 |
1.85% |
| 2026-03-24 |
华安媒体互联网混合A |
3.8400 |
1.61% |
| 2026-03-23 |
华安媒体互联网混合A |
3.7790 |
-3.70% |
| 2026-03-20 |
华安媒体互联网混合A |
3.9240 |
0.36% |
| 2026-03-19 |
华安媒体互联网混合A |
3.9100 |
-0.69% |
| 2026-03-18 |
华安媒体互联网混合A |
3.9370 |
1.31% |
| 2026-03-17 |
华安媒体互联网混合A |
3.8860 |
-1.20% |
| 2026-03-16 |
华安媒体互联网混合A |
3.9330 |
0.72% |
| 2026-03-13 |
华安媒体互联网混合A |
3.9050 |
-0.48% |
| 2026-03-12 |
华安媒体互联网混合A |
3.9240 |
-0.38% |
| 2026-03-11 |
华安媒体互联网混合A |
3.9390 |
-0.30% |
| 2026-03-10 |
华安媒体互联网混合A |
3.9510 |
1.78% |
| 2026-03-09 |
华安媒体互联网混合A |
3.8820 |
-1.20% |
| 2026-03-06 |
华安媒体互联网混合A |
3.9290 |
0.31% |
| 2026-03-05 |
华安媒体互联网混合A |
3.9170 |
0.62% |
| 2026-03-04 |
华安媒体互联网混合A |
3.8930 |
-1.02% |
| 2026-03-03 |
华安媒体互联网混合A |
3.9330 |
-2.48% |
| 2026-03-02 |
华安媒体互联网混合A |
4.0330 |
-1.18% |
| 2026-02-27 |
华安媒体互联网混合A |
4.0810 |
-0.07% |
| 2026-02-26 |
华安媒体互联网混合A |
4.0840 |
-0.51% |
| 2026-02-25 |
华安媒体互联网混合A |
4.1050 |
0.12% |
| 2026-02-24 |
华安媒体互联网混合A |
4.1000 |
-0.73% |
| 2026-02-13 |
华安媒体互联网混合A |
4.1300 |
-0.72% |
| 2026-02-12 |
华安媒体互联网混合A |
4.1600 |
-0.02% |
| 2026-02-11 |
华安媒体互联网混合A |
4.1610 |
-1.85% |
| 2026-02-10 |
华安媒体互联网混合A |
4.2380 |
0.50% |
| 2026-02-09 |
华安媒体互联网混合A |
4.2170 |
2.53% |
| 2026-02-06 |
华安媒体互联网混合A |
4.1130 |
-1.22% |
| 2026-02-05 |
华安媒体互联网混合A |
4.1640 |
-0.10% |
| 2026-02-04 |
华安媒体互联网混合A |
4.1680 |
-0.19% |
| 2026-02-03 |
华安媒体互联网混合A |
4.1760 |
1.58% |
| 2026-02-02 |
华安媒体互联网混合A |
4.1110 |
-2.61% |
| 2026-01-30 |
华安媒体互联网混合A |
4.2210 |
0.24% |
| 2026-01-29 |
华安媒体互联网混合A |
4.2110 |
0.48% |
| 2026-01-28 |
华安媒体互联网混合A |
4.1910 |
0.12% |
| 2026-01-27 |
华安媒体互联网混合A |
4.1860 |
0.48% |
| 2026-01-26 |
华安媒体互联网混合A |
4.1660 |
-0.74% |
| 2026-01-23 |
华安媒体互联网混合A |
4.1970 |
-0.12% |
| 2026-01-22 |
华安媒体互联网混合A |
4.2020 |
0.38% |
| 2026-01-21 |
华安媒体互联网混合A |
4.1860 |
0.10% |
| 2026-01-20 |
华安媒体互联网混合A |
4.1820 |
-0.62% |
| 2026-01-19 |
华安媒体互联网混合A |
4.2080 |
0.21% |
| 2026-01-16 |
华安媒体互联网混合A |
4.1990 |
-0.78% |
| 2026-01-15 |
华安媒体互联网混合A |
4.2320 |
-0.31% |
| 2026-01-14 |
华安媒体互联网混合A |
4.2450 |
0.40% |
| 2026-01-13 |
华安媒体互联网混合A |
4.2280 |
-1.79% |
| 2026-01-12 |
华安媒体互联网混合A |
4.3050 |
3.09% |
| 2026-01-09 |
华安媒体互联网混合A |
4.1760 |
1.73% |
| 2026-01-08 |
华安媒体互联网混合A |
4.1050 |
-0.10% |
| 2026-01-07 |
华安媒体互联网混合A |
4.1090 |
0.76% |
| 2026-01-06 |
华安媒体互联网混合A |
4.0780 |
0.77% |
| 2026-01-05 |
华安媒体互联网混合A |
4.0470 |
1.25% |
| 2025-12-31 |
华安媒体互联网混合A |
3.9970 |
0.30% |
| 2025-12-30 |
华安媒体互联网混合A |
3.9850 |
0.63% |
| 2025-12-29 |
华安媒体互联网混合A |
3.9600 |
-0.15% |
| 2025-12-26 |
华安媒体互联网混合A |
3.9660 |
-0.28% |
| 2025-12-25 |
华安媒体互联网混合A |
3.9770 |
0.43% |
| 2025-12-24 |
华安媒体互联网混合A |
3.9600 |
0.43% |
| 2025-12-23 |
华安媒体互联网混合A |
3.9430 |
-0.33% |
| 2025-12-22 |
华安媒体互联网混合A |
3.9560 |
0.94% |
| 2025-12-19 |
华安媒体互联网混合A |
3.9190 |
0.80% |
| 2025-12-18 |
华安媒体互联网混合A |
3.8880 |
-0.28% |
| 2025-12-17 |
华安媒体互联网混合A |
3.8990 |
2.28% |
| 2025-12-16 |
华安媒体互联网混合A |
3.8120 |
-1.24% |
| 2025-12-15 |
华安媒体互联网混合A |
3.8600 |
-1.03% |
| 2025-12-12 |
华安媒体互联网混合A |
3.9000 |
0.62% |
| 2025-12-11 |
华安媒体互联网混合A |
3.8760 |
-1.97% |
| 2025-12-10 |
华安媒体互联网混合A |
3.9540 |
0.79% |
| 2025-12-09 |
华安媒体互联网混合A |
3.9230 |
-0.46% |
| 2025-12-08 |
华安媒体互联网混合A |
3.9410 |
1.26% |
| 2025-12-05 |
华安媒体互联网混合A |
3.8920 |
0.65% |
| 2025-12-04 |
华安媒体互联网混合A |
3.8670 |
-0.03% |
| 2025-12-03 |
华安媒体互联网混合A |
3.8680 |
-0.90% |
| 2025-12-02 |
华安媒体互联网混合A |
3.9030 |
-0.86% |
| 2025-12-01 |
华安媒体互联网混合A |
3.9370 |
1.10% |
| 2025-11-28 |
华安媒体互联网混合A |
3.8940 |
0.54% |
| 2025-11-27 |
华安媒体互联网混合A |
3.8730 |
-0.49% |
| 2025-11-26 |
华安媒体互联网混合A |
3.8920 |
0.15% |
| 2025-11-25 |
华安媒体互联网混合A |
3.8860 |
0.94% |
| 2025-11-24 |
华安媒体互联网混合A |
3.8500 |
0.21% |
| 2025-11-21 |
华安媒体互联网混合A |
3.8420 |
-1.79% |
| 2025-11-20 |
华安媒体互联网混合A |
3.9120 |
-0.28% |
| 2025-11-19 |
华安媒体互联网混合A |
3.9230 |
-0.78% |
| 2025-11-18 |
华安媒体互联网混合A |
3.9540 |
0.43% |
| 2025-11-17 |
华安媒体互联网混合A |
3.9370 |
0.23% |
| 2025-11-14 |
华安媒体互联网混合A |
3.9280 |
-1.78% |
| 2025-11-13 |
华安媒体互联网混合A |
3.9990 |
0.88% |
| 2025-11-12 |
华安媒体互联网混合A |
3.9640 |
-0.53% |
| 2025-11-11 |
华安媒体互联网混合A |
3.9850 |
-1.02% |
| 2025-11-10 |
华安媒体互联网混合A |
4.0260 |
0.55% |
| 2025-11-07 |
华安媒体互联网混合A |
4.0040 |
-1.04% |
| 2025-11-06 |
华安媒体互联网混合A |
4.0460 |
1.28% |
| 2025-11-05 |
华安媒体互联网混合A |
3.9950 |
-0.22% |
| 2025-11-04 |
华安媒体互联网混合A |
4.0040 |
-1.18% |
| 2025-11-03 |
华安媒体互联网混合A |
4.0520 |
0.05% |
| 2025-10-31 |
华安媒体互联网混合A |
4.0500 |
-1.20% |
| 2025-10-30 |
华安媒体互联网混合A |
4.0990 |
-2.13% |
| 2025-10-29 |
华安媒体互联网混合A |
4.1880 |
0.75% |
| 2025-10-28 |
华安媒体互联网混合A |
4.1570 |
-0.05% |
| 2025-10-27 |
华安媒体互联网混合A |
4.1590 |
1.46% |
| 2025-10-24 |
华安媒体互联网混合A |
4.0990 |
2.30% |
| 2025-10-23 |
华安媒体互联网混合A |
4.0070 |
-0.99% |
| 2025-10-22 |
华安媒体互联网混合A |
4.0470 |
0.15% |
| 2025-10-21 |
华安媒体互联网混合A |
4.0410 |
1.56% |
| 2025-10-20 |
华安媒体互联网混合A |
3.9790 |
1.09% |
| 2025-10-17 |
华安媒体互联网混合A |
3.9360 |
-2.89% |
| 2025-10-16 |
华安媒体互联网混合A |
4.0530 |
-0.32% |
| 2025-10-15 |
华安媒体互联网混合A |
4.0660 |
1.88% |
| 2025-10-14 |
华安媒体互联网混合A |
3.9910 |
-3.11% |
| 2025-10-13 |
华安媒体互联网混合A |
4.1190 |
0.32% |
| 2025-10-10 |
华安媒体互联网混合A |
4.1060 |
-2.86% |
| 2025-10-09 |
华安媒体互联网混合A |
4.2270 |
0.71% |
| 2025-09-30 |
华安媒体互联网混合A |
4.1970 |
0.89% |
| 2025-09-29 |
华安媒体互联网混合A |
4.1600 |
1.29% |
| 2025-09-26 |
华安媒体互联网混合A |
4.1070 |
-1.77% |
| 2025-09-25 |
华安媒体互联网混合A |
4.1810 |
1.11% |
| 2025-09-24 |
华安媒体互联网混合A |
4.1350 |
1.55% |
| 2025-09-23 |
华安媒体互联网混合A |
4.0720 |
-0.68% |
| 2025-09-22 |
华安媒体互联网混合A |
4.1000 |
0.99% |
| 2025-09-19 |
华安媒体互联网混合A |
4.0600 |
-0.61% |
| 2025-09-18 |
华安媒体互联网混合A |
4.0850 |
-0.87% |
| 2025-09-17 |
华安媒体互联网混合A |
4.1210 |
1.40% |
