近一年华安文体健康混合A|华安文体健康混合基金净值查询
查询指定日期范围华安文体健康混合A001532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 |
华安文体健康混合A |
5.4910 |
1.82% |
| 2026-09-15 |
华安文体健康混合A |
5.3930 |
0.06% |
| 2026-09-14 |
华安文体健康混合A |
5.3900 |
0.02% |
| 2026-09-11 |
华安文体健康混合A |
5.3890 |
-1.32% |
| 2026-09-10 |
华安文体健康混合A |
5.4610 |
-0.24% |
| 2026-09-09 |
华安文体健康混合A |
5.4740 |
-0.35% |
| 2026-09-08 |
华安文体健康混合A |
5.4930 |
-0.54% |
| 2026-09-07 |
华安文体健康混合A |
5.5230 |
3.23% |
| 2026-09-04 |
华安文体健康混合A |
5.3500 |
-1.65% |
| 2026-09-03 |
华安文体健康混合A |
5.4400 |
0.39% |
| 2026-09-02 |
华安文体健康混合A |
5.4190 |
-0.81% |
| 2026-09-01 |
华安文体健康混合A |
5.4630 |
-1.94% |
| 2026-08-31 |
华安文体健康混合A |
5.5710 |
1.18% |
| 2026-08-28 |
华安文体健康混合A |
5.5060 |
-0.81% |
| 2026-08-27 |
华安文体健康混合A |
5.5510 |
2.51% |
| 2026-08-26 |
华安文体健康混合A |
5.4150 |
0.13% |
| 2026-08-25 |
华安文体健康混合A |
5.4080 |
0.78% |
| 2026-08-24 |
华安文体健康混合A |
5.3660 |
-3.28% |
| 2026-08-21 |
华安文体健康混合A |
5.5480 |
0.95% |
| 2026-08-20 |
华安文体健康混合A |
5.4960 |
0.60% |
| 2026-08-19 |
华安文体健康混合A |
5.4630 |
-5.76% |
| 2026-08-18 |
华安文体健康混合A |
5.7970 |
-0.94% |
| 2026-08-17 |
华安文体健康混合A |
5.8520 |
3.59% |
| 2026-08-14 |
华安文体健康混合A |
5.6490 |
1.73% |
| 2026-08-13 |
华安文体健康混合A |
5.5530 |
0.13% |
| 2026-08-12 |
华安文体健康混合A |
5.5460 |
1.50% |
| 2026-08-11 |
华安文体健康混合A |
5.4640 |
0.26% |
| 2026-08-10 |
华安文体健康混合A |
5.4500 |
-0.76% |
| 2026-08-07 |
华安文体健康混合A |
5.4920 |
3.62% |
| 2026-08-06 |
华安文体健康混合A |
5.3000 |
0.70% |
| 2026-08-05 |
华安文体健康混合A |
5.2630 |
2.55% |
| 2026-08-04 |
华安文体健康混合A |
5.1320 |
5.75% |
| 2026-08-03 |
华安文体健康混合A |
4.8530 |
-1.60% |
| 2026-07-31 |
华安文体健康混合A |
4.9320 |
2.62% |
| 2026-07-30 |
华安文体健康混合A |
4.8060 |
-5.04% |
| 2026-07-29 |
华安文体健康混合A |
5.0610 |
0.30% |
| 2026-07-28 |
华安文体健康混合A |
5.0460 |
-6.05% |
| 2026-07-27 |
华安文体健康混合A |
5.3710 |
3.41% |
| 2026-07-24 |
华安文体健康混合A |
5.1940 |
-2.81% |
| 2026-07-23 |
华安文体健康混合A |
5.3440 |
0.00% |
| 2026-07-22 |
华安文体健康混合A |
5.3440 |
-2.77% |
| 2026-07-21 |
华安文体健康混合A |
5.4920 |
5.17% |
| 2026-07-20 |
华安文体健康混合A |
5.2220 |
-1.68% |
| 2026-07-17 |
华安文体健康混合A |
5.3110 |
-7.44% |
| 2026-07-16 |
华安文体健康混合A |
5.7380 |
-2.58% |
| 2026-07-15 |
华安文体健康混合A |
5.8900 |
-2.35% |
| 2026-07-14 |
华安文体健康混合A |
6.0320 |
3.96% |
| 2026-07-13 |
华安文体健康混合A |
5.8020 |
-4.00% |
| 2026-07-10 |
华安文体健康混合A |
6.0440 |
-1.98% |
| 2026-07-09 |
华安文体健康混合A |
6.1660 |
3.54% |
| 2026-07-08 |
华安文体健康混合A |
5.9550 |
-1.21% |
| 2026-07-07 |
华安文体健康混合A |
6.0280 |
-2.25% |
| 2026-07-06 |
华安文体健康混合A |
6.1670 |
-2.22% |
| 2026-07-03 |
华安文体健康混合A |
6.3070 |
1.07% |
| 2026-07-02 |
华安文体健康混合A |
6.2400 |
-4.88% |
| 2026-07-01 |
华安文体健康混合A |
6.5600 |
-0.36% |
| 2026-06-30 |
华安文体健康混合A |
6.5840 |
3.51% |
| 2026-06-29 |
华安文体健康混合A |
6.3610 |
-1.13% |
| 2026-06-26 |
华安文体健康混合A |
6.4330 |
-3.68% |
| 2026-06-25 |
华安文体健康混合A |
6.6790 |
2.80% |
| 2026-06-24 |
华安文体健康混合A |
6.4970 |
2.22% |
| 2026-06-23 |
华安文体健康混合A |
6.3560 |
-2.92% |
| 2026-06-22 |
华安文体健康混合A |
6.5470 |
0.58% |
| 2026-06-18 |
华安文体健康混合A |
6.5090 |
1.78% |
| 2026-06-17 |
华安文体健康混合A |
6.3950 |
0.98% |
| 2026-06-16 |
华安文体健康混合A |
6.3330 |
1.95% |
| 2026-06-15 |
华安文体健康混合A |
6.2120 |
5.04% |
| 2026-06-12 |
华安文体健康混合A |
5.9140 |
0.51% |
| 2026-06-11 |
华安文体健康混合A |
5.8840 |
-0.88% |
| 2026-06-10 |
华安文体健康混合A |
5.9360 |
-1.74% |
| 2026-06-09 |
华安文体健康混合A |
6.0410 |
4.34% |
| 2026-06-08 |
华安文体健康混合A |
5.7900 |
-2.84% |
| 2026-06-05 |
华安文体健康混合A |
5.9590 |
-2.31% |
| 2026-06-04 |
华安文体健康混合A |
6.1000 |
0.15% |
| 2026-06-03 |
华安文体健康混合A |
6.0910 |
1.21% |
| 2026-06-02 |
华安文体健康混合A |
6.0180 |
2.40% |
| 2026-06-01 |
华安文体健康混合A |
5.8770 |
-2.52% |
| 2026-05-29 |
华安文体健康混合A |
6.0290 |
-0.74% |
| 2026-05-28 |
华安文体健康混合A |
6.0740 |
2.86% |
| 2026-05-27 |
华安文体健康混合A |
5.9050 |
-0.56% |
| 2026-05-26 |
华安文体健康混合A |
5.9380 |
0.68% |
| 2026-05-25 |
华安文体健康混合A |
5.8980 |
3.29% |
| 2026-05-22 |
华安文体健康混合A |
5.7100 |
4.22% |
| 2026-05-21 |
华安文体健康混合A |
5.4790 |
-3.40% |
| 2026-05-20 |
华安文体健康混合A |
5.6720 |
1.36% |
| 2026-05-19 |
华安文体健康混合A |
5.5960 |
-0.25% |
| 2026-05-18 |
华安文体健康混合A |
5.6100 |
-0.48% |
| 2026-05-15 |
华安文体健康混合A |
5.6370 |
-0.74% |
| 2026-05-14 |
华安文体健康混合A |
5.6790 |
-1.71% |
| 2026-05-13 |
华安文体健康混合A |
5.7780 |
2.28% |
| 2026-05-12 |
华安文体健康混合A |
5.6490 |
1.06% |
| 2026-05-11 |
华安文体健康混合A |
5.5900 |
1.07% |
| 2026-05-08 |
华安文体健康混合A |
5.5310 |
-0.43% |
| 2026-04-30 |
华安文体健康混合A |
5.3200 |
-0.04% |
| 2026-04-29 |
华安文体健康混合A |
5.3220 |
0.83% |
| 2026-04-28 |
华安文体健康混合A |
5.2780 |
-1.24% |
| 2026-04-27 |
华安文体健康混合A |
5.3440 |
0.13% |
| 2026-04-24 |
华安文体健康混合A |
5.3370 |
-2.77% |
| 2026-04-23 |
华安文体健康混合A |
5.4850 |
-1.47% |
| 2026-04-22 |
华安文体健康混合A |
5.5670 |
2.43% |
| 2026-04-21 |
华安文体健康混合A |
5.4350 |
-0.46% |
| 2026-04-20 |
华安文体健康混合A |
5.4600 |
-0.53% |
| 2026-04-17 |
华安文体健康混合A |
5.4890 |
2.22% |
| 2026-04-16 |
华安文体健康混合A |
5.3700 |
2.23% |
| 2026-04-15 |
华安文体健康混合A |
5.2530 |
-0.49% |
| 2026-04-14 |
华安文体健康混合A |
5.2790 |
0.84% |
| 2026-04-13 |
华安文体健康混合A |
5.2350 |
0.94% |
| 2026-04-10 |
华安文体健康混合A |
5.1860 |
2.35% |
| 2026-04-09 |
华安文体健康混合A |
5.0670 |
0.16% |
| 2026-04-08 |
华安文体健康混合A |
5.0590 |
4.33% |
| 2026-04-07 |
华安文体健康混合A |
4.8490 |
0.19% |
| 2026-04-03 |
华安文体健康混合A |
4.8400 |
-0.39% |
| 2026-04-02 |
华安文体健康混合A |
4.8590 |
-0.82% |
| 2026-04-01 |
华安文体健康混合A |
4.8990 |
3.51% |
| 2026-03-31 |
华安文体健康混合A |
4.7330 |
-1.93% |
| 2026-03-30 |
华安文体健康混合A |
4.8260 |
0.35% |
| 2026-03-27 |
华安文体健康混合A |
4.8090 |
1.07% |
| 2026-03-26 |
华安文体健康混合A |
4.7580 |
-1.12% |
| 2026-03-25 |
华安文体健康混合A |
4.8120 |
1.84% |
| 2026-03-24 |
华安文体健康混合A |
4.7250 |
2.23% |
| 2026-03-23 |
华安文体健康混合A |
4.6220 |
-4.21% |
| 2026-03-20 |
华安文体健康混合A |
4.8250 |
-0.06% |
| 2026-03-19 |
华安文体健康混合A |
4.8280 |
-2.13% |
| 2026-03-18 |
华安文体健康混合A |
4.9330 |
1.71% |
| 2026-03-17 |
华安文体健康混合A |
4.8500 |
-2.36% |
| 2026-03-16 |
华安文体健康混合A |
4.9670 |
0.08% |
| 2026-03-13 |
华安文体健康混合A |
4.9630 |
-0.62% |
| 2026-03-12 |
华安文体健康混合A |
4.9940 |
-1.48% |
| 2026-03-11 |
华安文体健康混合A |
5.0690 |
-0.94% |
| 2026-03-10 |
华安文体健康混合A |
5.1170 |
3.02% |
| 2026-03-09 |
华安文体健康混合A |
4.9670 |
-2.28% |
| 2026-03-06 |
华安文体健康混合A |
5.0800 |
0.63% |
| 2026-03-05 |
华安文体健康混合A |
5.0480 |
1.63% |
| 2026-03-04 |
华安文体健康混合A |
4.9670 |
-1.06% |
| 2026-03-03 |
华安文体健康混合A |
5.0200 |
-3.01% |
| 2026-03-02 |
华安文体健康混合A |
5.1760 |
-0.42% |
| 2026-02-27 |
华安文体健康混合A |
5.1980 |
0.87% |
| 2026-02-26 |
华安文体健康混合A |
5.1530 |
0.82% |
| 2026-02-25 |
华安文体健康混合A |
5.1110 |
0.26% |
| 2026-02-24 |
华安文体健康混合A |
5.0980 |
1.17% |
| 2026-02-13 |
华安文体健康混合A |
5.0390 |
-1.91% |
| 2026-02-12 |
华安文体健康混合A |
5.1370 |
1.72% |
| 2026-02-11 |
华安文体健康混合A |
5.0500 |
-0.24% |
| 2026-02-10 |
华安文体健康混合A |
5.0620 |
0.30% |
| 2026-02-09 |
华安文体健康混合A |
5.0470 |
2.94% |
| 2026-02-06 |
华安文体健康混合A |
4.9030 |
-0.04% |
| 2026-02-05 |
华安文体健康混合A |
4.9050 |
-1.53% |
| 2026-02-04 |
华安文体健康混合A |
4.9810 |
0.00% |
| 2026-02-03 |
华安文体健康混合A |
4.9810 |
3.30% |
| 2026-02-02 |
华安文体健康混合A |
4.8220 |
-2.53% |
| 2026-01-30 |
华安文体健康混合A |
4.9470 |
0.79% |
| 2026-01-29 |
华安文体健康混合A |
4.9080 |
-0.97% |
| 2026-01-28 |
华安文体健康混合A |
4.9560 |
-0.20% |
| 2026-01-27 |
华安文体健康混合A |
4.9660 |
1.06% |
| 2026-01-26 |
华安文体健康混合A |
4.9140 |
-0.97% |
| 2026-01-23 |
华安文体健康混合A |
4.9620 |
0.02% |
| 2026-01-22 |
华安文体健康混合A |
4.9610 |
0.47% |
| 2026-01-21 |
华安文体健康混合A |
4.9380 |
1.56% |
| 2026-01-20 |
华安文体健康混合A |
4.8620 |
-1.44% |
| 2026-01-19 |
华安文体健康混合A |
4.9330 |
0.22% |
| 2026-01-16 |
华安文体健康混合A |
4.9220 |
0.14% |
| 2026-01-15 |
华安文体健康混合A |
4.9150 |
0.55% |
| 2026-01-14 |
华安文体健康混合A |
4.8880 |
0.27% |
| 2026-01-13 |
华安文体健康混合A |
4.8750 |
-1.02% |
| 2026-01-12 |
华安文体健康混合A |
4.9250 |
0.88% |
| 2026-01-09 |
华安文体健康混合A |
4.8820 |
1.88% |
| 2026-01-08 |
华安文体健康混合A |
4.7920 |
0.04% |
| 2026-01-07 |
华安文体健康混合A |
4.7900 |
1.70% |
| 2026-01-06 |
华安文体健康混合A |
4.7100 |
1.12% |
| 2026-01-05 |
华安文体健康混合A |
4.6580 |
2.04% |
| 2025-12-31 |
华安文体健康混合A |
4.5650 |
-0.61% |
| 2025-12-30 |
华安文体健康混合A |
4.5930 |
-0.22% |
| 2025-12-29 |
华安文体健康混合A |
4.6030 |
-0.73% |
| 2025-12-26 |
华安文体健康混合A |
4.6370 |
-0.13% |
| 2025-12-25 |
华安文体健康混合A |
4.6430 |
0.06% |
| 2025-12-24 |
华安文体健康混合A |
4.6400 |
0.67% |
| 2025-12-23 |
华安文体健康混合A |
4.6090 |
0.48% |
| 2025-12-22 |
华安文体健康混合A |
4.5870 |
1.66% |
| 2025-12-19 |
华安文体健康混合A |
4.5120 |
0.80% |
| 2025-12-18 |
华安文体健康混合A |
4.4760 |
-0.64% |
| 2025-12-17 |
华安文体健康混合A |
4.5050 |
3.18% |
| 2025-12-16 |
华安文体健康混合A |
4.3660 |
-1.95% |
| 2025-12-15 |
华安文体健康混合A |
4.4530 |
-1.11% |
| 2025-12-12 |
华安文体健康混合A |
4.5030 |
0.31% |
| 2025-12-11 |
华安文体健康混合A |
4.4890 |
-1.69% |
| 2025-12-10 |
华安文体健康混合A |
4.5660 |
0.33% |
| 2025-12-09 |
华安文体健康混合A |
4.5510 |
-0.13% |
| 2025-12-08 |
华安文体健康混合A |
4.5570 |
2.54% |
| 2025-12-05 |
华安文体健康混合A |
4.4440 |
1.37% |
| 2025-12-04 |
华安文体健康混合A |
4.3840 |
0.57% |
| 2025-12-03 |
华安文体健康混合A |
4.3590 |
0.07% |
| 2025-12-02 |
华安文体健康混合A |
4.3560 |
-0.93% |
| 2025-12-01 |
华安文体健康混合A |
4.3970 |
0.62% |
| 2025-11-28 |
华安文体健康混合A |
4.3700 |
0.97% |
| 2025-11-27 |
华安文体健康混合A |
4.3280 |
-0.05% |
| 2025-11-26 |
华安文体健康混合A |
4.3300 |
1.36% |
| 2025-11-25 |
华安文体健康混合A |
4.2720 |
1.91% |
| 2025-11-24 |
华安文体健康混合A |
4.1920 |
1.04% |
| 2025-11-21 |
华安文体健康混合A |
4.1490 |
-3.53% |
| 2025-11-20 |
华安文体健康混合A |
4.3010 |
-0.39% |
| 2025-11-19 |
华安文体健康混合A |
4.3180 |
-0.64% |
| 2025-11-18 |
华安文体健康混合A |
4.3460 |
-0.62% |
| 2025-11-17 |
华安文体健康混合A |
4.3730 |
-0.75% |
| 2025-11-14 |
华安文体健康混合A |
4.4060 |
-2.33% |
| 2025-11-13 |
华安文体健康混合A |
4.5110 |
1.99% |
| 2025-11-12 |
华安文体健康混合A |
4.4230 |
-0.94% |
| 2025-11-11 |
华安文体健康混合A |
4.4650 |
-0.42% |
| 2025-11-10 |
华安文体健康混合A |
4.4840 |
0.18% |
| 2025-11-07 |
华安文体健康混合A |
4.4760 |
-0.33% |
| 2025-11-06 |
华安文体健康混合A |
4.4910 |
1.56% |
| 2025-11-05 |
华安文体健康混合A |
4.4220 |
0.39% |
| 2025-11-04 |
华安文体健康混合A |
4.4050 |
-1.72% |
| 2025-11-03 |
华安文体健康混合A |
4.4820 |
-0.04% |
| 2025-10-31 |
华安文体健康混合A |
4.4840 |
-0.62% |
| 2025-10-30 |
华安文体健康混合A |
4.5120 |
-2.19% |
| 2025-10-29 |
华安文体健康混合A |
4.6130 |
1.25% |
| 2025-10-28 |
华安文体健康混合A |
4.5560 |
-0.44% |
| 2025-10-27 |
华安文体健康混合A |
4.5760 |
2.05% |
| 2025-10-24 |
华安文体健康混合A |
4.4840 |
2.73% |
| 2025-10-23 |
华安文体健康混合A |
4.3650 |
-1.40% |
| 2025-10-22 |
华安文体健康混合A |
4.4270 |
-0.47% |
| 2025-10-21 |
华安文体健康混合A |
4.4480 |
2.63% |
| 2025-10-20 |
华安文体健康混合A |
4.3340 |
1.29% |
| 2025-10-17 |
华安文体健康混合A |
4.2790 |
-2.68% |
| 2025-10-16 |
华安文体健康混合A |
4.3970 |
-0.39% |
| 2025-10-15 |
华安文体健康混合A |
4.4140 |
1.52% |
| 2025-10-14 |
华安文体健康混合A |
4.3480 |
-2.95% |
| 2025-10-13 |
华安文体健康混合A |
4.4800 |
-0.27% |
| 2025-10-10 |
华安文体健康混合A |
4.4920 |
-2.71% |
| 2025-10-09 |
华安文体健康混合A |
4.6170 |
-0.35% |
| 2025-09-30 |
华安文体健康混合A |
4.6330 |
0.52% |
| 2025-09-29 |
华安文体健康混合A |
4.6090 |
1.77% |
| 2025-09-26 |
华安文体健康混合A |
4.5290 |
-2.12% |
| 2025-09-25 |
华安文体健康混合A |
4.6270 |
0.48% |
| 2025-09-24 |
华安文体健康混合A |
4.6050 |
1.54% |
| 2025-09-23 |
华安文体健康混合A |
4.5350 |
-0.26% |
| 2025-09-22 |
华安文体健康混合A |
4.5470 |
0.66% |
| 2025-09-19 |
华安文体健康混合A |
4.5170 |
-0.31% |
| 2025-09-18 |
华安文体健康混合A |
4.5310 |
-0.18% |
| 2025-09-17 |
华安文体健康混合A |
4.5390 |
1.43% |
