今年以来华安文体健康混合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 |
| 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% |
| 2025-09-16 |
华安文体健康混合A |
4.4750 |
0.95% |
| 2025-09-15 |
华安文体健康混合A |
4.4330 |
-0.02% |
| 2025-09-12 |
华安文体健康混合A |
4.4340 |
-0.85% |
| 2025-09-11 |
华安文体健康混合A |
4.4720 |
3.40% |
| 2025-09-10 |
华安文体健康混合A |
4.3250 |
0.53% |
| 2025-09-09 |
华安文体健康混合A |
4.3020 |
-0.85% |
| 2025-09-08 |
华安文体健康混合A |
4.3390 |
-0.14% |
| 2025-09-05 |
华安文体健康混合A |
4.3450 |
4.22% |
| 2025-09-04 |
华安文体健康混合A |
4.1690 |
-4.60% |
| 2025-09-03 |
华安文体健康混合A |
4.3700 |
0.16% |
| 2025-09-02 |
华安文体健康混合A |
4.3630 |
-2.63% |
| 2025-09-01 |
华安文体健康混合A |
4.4810 |
2.07% |
| 2025-08-29 |
华安文体健康混合A |
4.3900 |
1.46% |
| 2025-08-28 |
华安文体健康混合A |
4.3270 |
3.12% |
| 2025-08-27 |
华安文体健康混合A |
4.1960 |
-1.22% |
| 2025-08-26 |
华安文体健康混合A |
4.2480 |
-0.05% |
| 2025-08-25 |
华安文体健康混合A |
4.2500 |
1.94% |
| 2025-08-22 |
华安文体健康混合A |
4.1690 |
2.51% |
| 2025-08-21 |
华安文体健康混合A |
4.0670 |
-0.90% |
| 2025-08-20 |
华安文体健康混合A |
4.1040 |
0.66% |
| 2025-08-19 |
华安文体健康混合A |
4.0770 |
0.32% |
| 2025-08-18 |
华安文体健康混合A |
4.0640 |
1.27% |
| 2025-08-15 |
华安文体健康混合A |
4.0130 |
1.88% |
| 2025-08-14 |
华安文体健康混合A |
3.9390 |
-1.08% |
| 2025-08-13 |
华安文体健康混合A |
3.9820 |
2.60% |
| 2025-08-12 |
华安文体健康混合A |
3.8810 |
0.31% |
| 2025-08-11 |
华安文体健康混合A |
3.8690 |
1.76% |
| 2025-08-08 |
华安文体健康混合A |
3.8020 |
-0.45% |
| 2025-08-07 |
华安文体健康混合A |
3.8190 |
-0.73% |
| 2025-08-06 |
华安文体健康混合A |
3.8470 |
1.05% |
| 2025-08-05 |
华安文体健康混合A |
3.8070 |
0.71% |
| 2025-08-04 |
华安文体健康混合A |
3.7800 |
1.31% |
| 2025-08-01 |
华安文体健康混合A |
3.7310 |
-0.80% |
| 2025-07-31 |
华安文体健康混合A |
3.7610 |
-0.29% |
| 2025-07-30 |
华安文体健康混合A |
3.7720 |
-0.34% |
| 2025-07-29 |
华安文体健康混合A |
3.7850 |
1.91% |
| 2025-07-28 |
华安文体健康混合A |
3.7140 |
0.90% |
| 2025-07-25 |
华安文体健康混合A |
3.6810 |
0.11% |
| 2025-07-24 |
华安文体健康混合A |
3.6770 |
1.16% |
| 2025-07-23 |
华安文体健康混合A |
3.6350 |
-0.33% |
| 2025-07-22 |
华安文体健康混合A |
3.6470 |
0.33% |
| 2025-07-21 |
华安文体健康混合A |
3.6350 |
0.78% |
| 2025-07-18 |
华安文体健康混合A |
3.6070 |
0.08% |
| 2025-07-17 |
华安文体健康混合A |
3.6040 |
1.29% |
| 2025-07-16 |
华安文体健康混合A |
3.5580 |
0.62% |
| 2025-07-15 |
华安文体健康混合A |
3.5360 |
0.86% |
| 2025-07-14 |
华安文体健康混合A |
3.5060 |
0.75% |
| 2025-07-11 |
华安文体健康混合A |
3.4800 |
0.17% |
| 2025-07-10 |
华安文体健康混合A |
3.4740 |
0.20% |
| 2025-07-09 |
华安文体健康混合A |
3.4670 |
-0.26% |
| 2025-07-08 |
华安文体健康混合A |
3.4760 |
2.36% |
| 2025-07-07 |
华安文体健康混合A |
3.3960 |
0.09% |
| 2025-07-04 |
华安文体健康混合A |
3.3930 |
0.41% |
| 2025-07-03 |
华安文体健康混合A |
3.3790 |
1.78% |
| 2025-07-02 |
华安文体健康混合A |
3.3200 |
-1.28% |
| 2025-07-01 |
华安文体健康混合A |
3.3630 |
0.72% |
| 2025-06-30 |
华安文体健康混合A |
3.3390 |
1.49% |
| 2025-06-27 |
华安文体健康混合A |
3.2900 |
0.34% |
| 2025-06-26 |
华安文体健康混合A |
3.2790 |
-0.79% |
| 2025-06-25 |
华安文体健康混合A |
3.3050 |
1.54% |
| 2025-06-24 |
华安文体健康混合A |
3.2550 |
1.56% |
| 2025-06-23 |
华安文体健康混合A |
3.2050 |
0.66% |
| 2025-06-20 |
华安文体健康混合A |
3.1840 |
-0.78% |
| 2025-06-19 |
华安文体健康混合A |
3.2090 |
-1.02% |
| 2025-06-18 |
华安文体健康混合A |
3.2420 |
0.28% |
| 2025-06-17 |
华安文体健康混合A |
3.2330 |
-0.95% |
| 2025-06-16 |
华安文体健康混合A |
3.2640 |
0.71% |
| 2025-06-13 |
华安文体健康混合A |
3.2410 |
-1.61% |
| 2025-06-12 |
华安文体健康混合A |
3.2940 |
0.61% |
| 2025-06-11 |
华安文体健康混合A |
3.2740 |
0.43% |
| 2025-06-10 |
华安文体健康混合A |
3.2600 |
-0.43% |
| 2025-06-09 |
华安文体健康混合A |
3.2740 |
0.65% |
| 2025-06-06 |
华安文体健康混合A |
3.2530 |
-0.06% |
| 2025-06-05 |
华安文体健康混合A |
3.2550 |
0.43% |
| 2025-06-04 |
华安文体健康混合A |
3.2410 |
0.78% |
| 2025-06-03 |
华安文体健康混合A |
3.2160 |
0.85% |
| 2025-05-30 |
华安文体健康混合A |
3.1890 |
-0.81% |
| 2025-05-29 |
华安文体健康混合A |
3.2150 |
1.61% |
| 2025-05-28 |
华安文体健康混合A |
3.1640 |
-0.28% |
| 2025-05-27 |
华安文体健康混合A |
3.1730 |
-0.47% |
| 2025-05-26 |
华安文体健康混合A |
3.1880 |
0.22% |
| 2025-05-23 |
华安文体健康混合A |
3.1810 |
-1.00% |
| 2025-05-22 |
华安文体健康混合A |
3.2130 |
-0.77% |
| 2025-05-21 |
华安文体健康混合A |
3.2380 |
0.12% |
| 2025-05-20 |
华安文体健康混合A |
3.2340 |
0.68% |
| 2025-05-19 |
华安文体健康混合A |
3.2120 |
-0.09% |
| 2025-05-16 |
华安文体健康混合A |
3.2150 |
0.06% |
| 2025-05-15 |
华安文体健康混合A |
3.2130 |
-1.32% |
| 2025-05-14 |
华安文体健康混合A |
3.2560 |
-0.03% |
| 2025-05-13 |
华安文体健康混合A |
3.2570 |
0.03% |
| 2025-05-12 |
华安文体健康混合A |
3.2560 |
0.43% |
| 2025-05-09 |
华安文体健康混合A |
3.2420 |
-0.31% |
| 2025-05-08 |
华安文体健康混合A |
3.2520 |
0.03% |
| 2025-05-07 |
华安文体健康混合A |
3.2510 |
-0.18% |
| 2025-05-06 |
华安文体健康混合A |
3.2570 |
1.50% |
| 2025-04-30 |
华安文体健康混合A |
3.2090 |
1.04% |
| 2025-04-29 |
华安文体健康混合A |
3.1760 |
0.47% |
| 2025-04-28 |
华安文体健康混合A |
3.1610 |
-0.85% |
| 2025-04-25 |
华安文体健康混合A |
3.1880 |
-0.09% |
| 2025-04-24 |
华安文体健康混合A |
3.1910 |
-0.16% |
| 2025-04-23 |
华安文体健康混合A |
3.1960 |
-0.06% |
| 2025-04-22 |
华安文体健康混合A |
3.1980 |
-0.12% |
| 2025-04-21 |
华安文体健康混合A |
3.2020 |
2.04% |
| 2025-04-18 |
华安文体健康混合A |
3.1380 |
-0.41% |
| 2025-04-17 |
华安文体健康混合A |
3.1510 |
0.19% |
| 2025-04-16 |
华安文体健康混合A |
3.1450 |
-0.76% |
| 2025-04-15 |
华安文体健康混合A |
3.1690 |
0.03% |
| 2025-04-14 |
华安文体健康混合A |
3.1680 |
0.99% |
| 2025-04-11 |
华安文体健康混合A |
3.1370 |
0.97% |
| 2025-04-10 |
华安文体健康混合A |
3.1070 |
1.87% |
| 2025-04-09 |
华安文体健康混合A |
3.0500 |
2.01% |
| 2025-04-08 |
华安文体健康混合A |
2.9900 |
0.00% |
| 2025-04-07 |
华安文体健康混合A |
2.9900 |
-8.62% |
| 2025-04-03 |
华安文体健康混合A |
3.2720 |
-1.53% |
| 2025-04-02 |
华安文体健康混合A |
3.3230 |
0.36% |
| 2025-04-01 |
华安文体健康混合A |
3.3110 |
1.01% |
| 2025-03-31 |
华安文体健康混合A |
3.2780 |
-1.03% |
| 2025-03-28 |
华安文体健康混合A |
3.3120 |
-0.60% |
| 2025-03-27 |
华安文体健康混合A |
3.3320 |
0.60% |
| 2025-03-26 |
华安文体健康混合A |
3.3120 |
0.09% |
| 2025-03-25 |
华安文体健康混合A |
3.3090 |
-0.33% |
| 2025-03-24 |
华安文体健康混合A |
3.3200 |
-0.75% |
| 2025-03-21 |
华安文体健康混合A |
3.3450 |
-2.16% |
| 2025-03-20 |
华安文体健康混合A |
3.4190 |
-0.38% |
| 2025-03-19 |
华安文体健康混合A |
3.4320 |
-0.69% |
| 2025-03-18 |
华安文体健康混合A |
3.4560 |
0.64% |
| 2025-03-17 |
华安文体健康混合A |
3.4340 |
0.62% |
| 2025-03-14 |
华安文体健康混合A |
3.4130 |
1.67% |
| 2025-03-13 |
华安文体健康混合A |
3.3570 |
-1.18% |
| 2025-03-12 |
华安文体健康混合A |
3.3970 |
-0.53% |
| 2025-03-11 |
华安文体健康混合A |
3.4150 |
0.62% |
| 2025-03-10 |
华安文体健康混合A |
3.3940 |
-0.06% |
| 2025-03-07 |
华安文体健康混合A |
3.3960 |
0.18% |
| 2025-03-06 |
华安文体健康混合A |
3.3900 |
2.51% |
| 2025-03-05 |
华安文体健康混合A |
3.3070 |
0.55% |
| 2025-03-04 |
华安文体健康混合A |
3.2890 |
0.77% |
| 2025-03-03 |
华安文体健康混合A |
3.2640 |
0.74% |
| 2025-02-28 |
华安文体健康混合A |
3.2400 |
-2.73% |
| 2025-02-27 |
华安文体健康混合A |
3.3310 |
-0.30% |
| 2025-02-26 |
华安文体健康混合A |
3.3410 |
1.09% |
| 2025-02-25 |
华安文体健康混合A |
3.3050 |
-0.51% |
| 2025-02-24 |
华安文体健康混合A |
3.3220 |
0.54% |
| 2025-02-21 |
华安文体健康混合A |
3.3040 |
1.79% |
| 2025-02-20 |
华安文体健康混合A |
3.2460 |
0.74% |
| 2025-02-19 |
华安文体健康混合A |
3.2220 |
2.16% |
| 2025-02-18 |
华安文体健康混合A |
3.1540 |
-1.62% |
| 2025-02-17 |
华安文体健康混合A |
3.2060 |
0.16% |
| 2025-02-14 |
华安文体健康混合A |
3.2010 |
0.41% |
| 2025-02-13 |
华安文体健康混合A |
3.1880 |
-1.06% |
| 2025-02-12 |
华安文体健康混合A |
3.2220 |
0.91% |
| 2025-02-11 |
华安文体健康混合A |
3.1930 |
0.06% |
| 2025-02-10 |
华安文体健康混合A |
3.1910 |
0.60% |
| 2025-02-07 |
华安文体健康混合A |
3.1720 |
1.50% |
| 2025-02-06 |
华安文体健康混合A |
3.1250 |
2.53% |
| 2025-02-05 |
华安文体健康混合A |
3.0480 |
0.00% |
| 2025-01-27 |
华安文体健康混合A |
3.0480 |
-1.58% |
| 2025-01-24 |
华安文体健康混合A |
3.0970 |
2.01% |
| 2025-01-23 |
华安文体健康混合A |
3.0360 |
-0.30% |
| 2025-01-22 |
华安文体健康混合A |
3.0450 |
-0.85% |
| 2025-01-21 |
华安文体健康混合A |
3.0710 |
1.12% |
| 2025-01-20 |
华安文体健康混合A |
3.0370 |
1.30% |
| 2025-01-17 |
华安文体健康混合A |
2.9980 |
0.64% |
| 2025-01-16 |
华安文体健康混合A |
2.9790 |
0.34% |
| 2025-01-15 |
华安文体健康混合A |
2.9690 |
-1.10% |
| 2025-01-14 |
华安文体健康混合A |
3.0020 |
3.34% |
| 2025-01-13 |
华安文体健康混合A |
2.9050 |
0.59% |
| 2025-01-10 |
华安文体健康混合A |
2.8880 |
-1.16% |
| 2025-01-09 |
华安文体健康混合A |
2.9220 |
0.48% |
| 2025-01-08 |
华安文体健康混合A |
2.9080 |
-0.31% |
| 2025-01-07 |
华安文体健康混合A |
2.9170 |
1.11% |
| 2025-01-06 |
华安文体健康混合A |
2.8850 |
0.35% |
| 2025-01-03 |
华安文体健康混合A |
2.8750 |
-2.14% |
| 2025-01-02 |
华安文体健康混合A |
2.9380 |
-2.46% |
