近一年华安大安全主题混合A|华安大安全混合基金净值查询
查询指定日期范围华安大安全主题混合A002181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安大安全主题混合A |
2.7700 |
-0.72% |
| 2026-09-14 |
华安大安全主题混合A |
2.7900 |
-2.29% |
| 2026-09-11 |
华安大安全主题混合A |
2.8540 |
0.14% |
| 2026-09-10 |
华安大安全主题混合A |
2.8500 |
-0.59% |
| 2026-09-09 |
华安大安全主题混合A |
2.8670 |
1.38% |
| 2026-09-08 |
华安大安全主题混合A |
2.8280 |
0.93% |
| 2026-09-07 |
华安大安全主题混合A |
2.8020 |
1.19% |
| 2026-09-04 |
华安大安全主题混合A |
2.7690 |
-0.75% |
| 2026-09-03 |
华安大安全主题混合A |
2.7900 |
0.61% |
| 2026-09-02 |
华安大安全主题混合A |
2.7730 |
0.43% |
| 2026-09-01 |
华安大安全主题混合A |
2.7610 |
-0.47% |
| 2026-08-31 |
华安大安全主题混合A |
2.7740 |
2.25% |
| 2026-08-28 |
华安大安全主题混合A |
2.7130 |
0.07% |
| 2026-08-27 |
华安大安全主题混合A |
2.7110 |
2.53% |
| 2026-08-26 |
华安大安全主题混合A |
2.6440 |
0.19% |
| 2026-08-25 |
华安大安全主题混合A |
2.6390 |
1.19% |
| 2026-08-24 |
华安大安全主题混合A |
2.6080 |
-2.14% |
| 2026-08-21 |
华安大安全主题混合A |
2.6650 |
1.76% |
| 2026-08-20 |
华安大安全主题混合A |
2.6190 |
0.27% |
| 2026-08-19 |
华安大安全主题混合A |
2.6120 |
-6.35% |
| 2026-08-18 |
华安大安全主题混合A |
2.7890 |
-0.43% |
| 2026-08-17 |
华安大安全主题混合A |
2.8010 |
2.79% |
| 2026-08-14 |
华安大安全主题混合A |
2.7250 |
0.89% |
| 2026-08-13 |
华安大安全主题混合A |
2.7010 |
-0.33% |
| 2026-08-12 |
华安大安全主题混合A |
2.7100 |
1.23% |
| 2026-08-11 |
华安大安全主题混合A |
2.6770 |
-1.11% |
| 2026-08-10 |
华安大安全主题混合A |
2.7070 |
-0.15% |
| 2026-08-07 |
华安大安全主题混合A |
2.7110 |
1.76% |
| 2026-08-06 |
华安大安全主题混合A |
2.6640 |
0.60% |
| 2026-08-05 |
华安大安全主题混合A |
2.6480 |
2.08% |
| 2026-08-04 |
华安大安全主题混合A |
2.5940 |
1.97% |
| 2026-08-03 |
华安大安全主题混合A |
2.5440 |
0.16% |
| 2026-07-31 |
华安大安全主题混合A |
2.5400 |
1.24% |
| 2026-07-30 |
华安大安全主题混合A |
2.5090 |
-3.09% |
| 2026-07-29 |
华安大安全主题混合A |
2.5890 |
1.05% |
| 2026-07-28 |
华安大安全主题混合A |
2.5620 |
-4.51% |
| 2026-07-27 |
华安大安全主题混合A |
2.6830 |
2.21% |
| 2026-07-24 |
华安大安全主题混合A |
2.6250 |
-1.35% |
| 2026-07-23 |
华安大安全主题混合A |
2.6610 |
-0.86% |
| 2026-07-22 |
华安大安全主题混合A |
2.6840 |
-0.56% |
| 2026-07-21 |
华安大安全主题混合A |
2.6990 |
4.01% |
| 2026-07-20 |
华安大安全主题混合A |
2.5950 |
-0.19% |
| 2026-07-17 |
华安大安全主题混合A |
2.6000 |
-4.90% |
| 2026-07-16 |
华安大安全主题混合A |
2.7340 |
-1.76% |
| 2026-07-15 |
华安大安全主题混合A |
2.7830 |
-1.31% |
| 2026-07-14 |
华安大安全主题混合A |
2.8200 |
0.39% |
| 2026-07-13 |
华安大安全主题混合A |
2.8090 |
-5.70% |
| 2026-07-10 |
华安大安全主题混合A |
2.9690 |
-1.98% |
| 2026-07-09 |
华安大安全主题混合A |
3.0290 |
1.61% |
| 2026-07-08 |
华安大安全主题混合A |
2.9810 |
-1.91% |
| 2026-07-07 |
华安大安全主题混合A |
3.0390 |
-1.81% |
| 2026-07-06 |
华安大安全主题混合A |
3.0950 |
-0.16% |
| 2026-07-03 |
华安大安全主题混合A |
3.1000 |
0.26% |
| 2026-07-02 |
华安大安全主题混合A |
3.0920 |
-3.53% |
| 2026-07-01 |
华安大安全主题混合A |
3.2050 |
-0.37% |
| 2026-06-30 |
华安大安全主题混合A |
3.2170 |
2.68% |
| 2026-06-29 |
华安大安全主题混合A |
3.1330 |
-2.30% |
| 2026-06-26 |
华安大安全主题混合A |
3.2050 |
-1.81% |
| 2026-06-25 |
华安大安全主题混合A |
3.2640 |
1.27% |
| 2026-06-24 |
华安大安全主题混合A |
3.2230 |
1.96% |
| 2026-06-23 |
华安大安全主题混合A |
3.1610 |
-3.01% |
| 2026-06-22 |
华安大安全主题混合A |
3.2590 |
1.15% |
| 2026-06-18 |
华安大安全主题混合A |
3.2220 |
1.77% |
| 2026-06-17 |
华安大安全主题混合A |
3.1660 |
1.51% |
| 2026-06-16 |
华安大安全主题混合A |
3.1190 |
1.80% |
| 2026-06-15 |
华安大安全主题混合A |
3.0640 |
4.32% |
| 2026-06-12 |
华安大安全主题混合A |
2.9370 |
-0.34% |
| 2026-06-11 |
华安大安全主题混合A |
2.9470 |
0.75% |
| 2026-06-10 |
华安大安全主题混合A |
2.9250 |
-1.38% |
| 2026-06-09 |
华安大安全主题混合A |
2.9660 |
2.84% |
| 2026-06-08 |
华安大安全主题混合A |
2.8840 |
-4.37% |
| 2026-06-05 |
华安大安全主题混合A |
3.0100 |
-2.24% |
| 2026-06-04 |
华安大安全主题混合A |
3.0790 |
2.09% |
| 2026-06-03 |
华安大安全主题混合A |
3.0160 |
1.82% |
| 2026-06-02 |
华安大安全主题混合A |
2.9620 |
1.79% |
| 2026-06-01 |
华安大安全主题混合A |
2.9100 |
-3.10% |
| 2026-05-29 |
华安大安全主题混合A |
3.0030 |
-4.43% |
| 2026-05-28 |
华安大安全主题混合A |
3.1360 |
3.06% |
| 2026-05-27 |
华安大安全主题混合A |
3.0430 |
-1.68% |
| 2026-05-26 |
华安大安全主题混合A |
3.0950 |
-2.26% |
| 2026-05-25 |
华安大安全主题混合A |
3.1650 |
2.13% |
| 2026-05-22 |
华安大安全主题混合A |
3.0990 |
3.03% |
| 2026-05-21 |
华安大安全主题混合A |
3.0080 |
-3.77% |
| 2026-05-20 |
华安大安全主题混合A |
3.1260 |
1.10% |
| 2026-05-19 |
华安大安全主题混合A |
3.0920 |
0.29% |
| 2026-05-18 |
华安大安全主题混合A |
3.0830 |
1.62% |
| 2026-05-15 |
华安大安全主题混合A |
3.0340 |
-2.22% |
| 2026-05-14 |
华安大安全主题混合A |
3.1030 |
-2.36% |
| 2026-05-13 |
华安大安全主题混合A |
3.1780 |
1.76% |
| 2026-05-12 |
华安大安全主题混合A |
3.1230 |
0.06% |
| 2026-05-11 |
华安大安全主题混合A |
3.1210 |
2.26% |
| 2026-05-08 |
华安大安全主题混合A |
3.0520 |
1.13% |
| 2026-04-30 |
华安大安全主题混合A |
2.8890 |
2.27% |
| 2026-04-29 |
华安大安全主题混合A |
2.8250 |
0.61% |
| 2026-04-28 |
华安大安全主题混合A |
2.8080 |
-2.02% |
| 2026-04-27 |
华安大安全主题混合A |
2.8660 |
0.00% |
| 2026-04-24 |
华安大安全主题混合A |
2.8660 |
-2.13% |
| 2026-04-23 |
华安大安全主题混合A |
2.9270 |
-1.08% |
| 2026-04-22 |
华安大安全主题混合A |
2.9590 |
1.34% |
| 2026-04-21 |
华安大安全主题混合A |
2.9200 |
-1.10% |
| 2026-04-20 |
华安大安全主题混合A |
2.9520 |
1.58% |
| 2026-04-17 |
华安大安全主题混合A |
2.9060 |
1.72% |
| 2026-04-16 |
华安大安全主题混合A |
2.8570 |
1.20% |
| 2026-04-15 |
华安大安全主题混合A |
2.8230 |
-0.56% |
| 2026-04-14 |
华安大安全主题混合A |
2.8390 |
1.03% |
| 2026-04-13 |
华安大安全主题混合A |
2.8100 |
1.26% |
| 2026-04-10 |
华安大安全主题混合A |
2.7750 |
1.46% |
| 2026-04-09 |
华安大安全主题混合A |
2.7350 |
-0.22% |
| 2026-04-08 |
华安大安全主题混合A |
2.7410 |
4.78% |
| 2026-04-07 |
华安大安全主题混合A |
2.6160 |
-0.19% |
| 2026-04-03 |
华安大安全主题混合A |
2.6210 |
-0.64% |
| 2026-04-02 |
华安大安全主题混合A |
2.6380 |
-1.75% |
| 2026-04-01 |
华安大安全主题混合A |
2.6850 |
1.32% |
| 2026-03-31 |
华安大安全主题混合A |
2.6500 |
-1.74% |
| 2026-03-30 |
华安大安全主题混合A |
2.6970 |
0.52% |
| 2026-03-27 |
华安大安全主题混合A |
2.6830 |
0.49% |
| 2026-03-26 |
华安大安全主题混合A |
2.6700 |
-1.91% |
| 2026-03-25 |
华安大安全主题混合A |
2.7220 |
2.14% |
| 2026-03-24 |
华安大安全主题混合A |
2.6650 |
2.46% |
| 2026-03-23 |
华安大安全主题混合A |
2.6010 |
-4.23% |
| 2026-03-20 |
华安大安全主题混合A |
2.7160 |
-1.74% |
| 2026-03-19 |
华安大安全主题混合A |
2.7640 |
-3.05% |
| 2026-03-18 |
华安大安全主题混合A |
2.8510 |
1.75% |
| 2026-03-17 |
华安大安全主题混合A |
2.8020 |
-2.47% |
| 2026-03-16 |
华安大安全主题混合A |
2.8730 |
0.35% |
| 2026-03-13 |
华安大安全主题混合A |
2.8630 |
-2.69% |
| 2026-03-12 |
华安大安全主题混合A |
2.9400 |
-2.28% |
| 2026-03-11 |
华安大安全主题混合A |
3.0070 |
-2.13% |
| 2026-03-10 |
华安大安全主题混合A |
3.0710 |
2.06% |
| 2026-03-09 |
华安大安全主题混合A |
3.0090 |
-2.33% |
| 2026-03-06 |
华安大安全主题混合A |
3.0790 |
0.95% |
| 2026-03-05 |
华安大安全主题混合A |
3.0500 |
0.20% |
| 2026-03-04 |
华安大安全主题混合A |
3.0440 |
0.56% |
| 2026-03-03 |
华安大安全主题混合A |
3.0270 |
-7.57% |
| 2026-03-02 |
华安大安全主题混合A |
3.2560 |
0.31% |
| 2026-02-27 |
华安大安全主题混合A |
3.2460 |
0.19% |
| 2026-02-26 |
华安大安全主题混合A |
3.2400 |
3.22% |
| 2026-02-25 |
华安大安全主题混合A |
3.1390 |
1.19% |
| 2026-02-24 |
华安大安全主题混合A |
3.1020 |
1.37% |
| 2026-02-13 |
华安大安全主题混合A |
3.0600 |
0.33% |
| 2026-02-12 |
华安大安全主题混合A |
3.0500 |
2.18% |
| 2026-02-11 |
华安大安全主题混合A |
2.9850 |
-1.64% |
| 2026-02-10 |
华安大安全主题混合A |
3.0340 |
0.03% |
| 2026-02-09 |
华安大安全主题混合A |
3.0330 |
2.47% |
| 2026-02-06 |
华安大安全主题混合A |
2.9600 |
-1.66% |
| 2026-02-05 |
华安大安全主题混合A |
3.0090 |
-0.40% |
| 2026-02-04 |
华安大安全主题混合A |
3.0210 |
-0.36% |
| 2026-02-03 |
华安大安全主题混合A |
3.0320 |
3.84% |
| 2026-02-02 |
华安大安全主题混合A |
2.9200 |
-2.41% |
| 2026-01-30 |
华安大安全主题混合A |
2.9920 |
-1.32% |
| 2026-01-29 |
华安大安全主题混合A |
3.0320 |
-3.07% |
| 2026-01-28 |
华安大安全主题混合A |
3.1250 |
-0.67% |
| 2026-01-27 |
华安大安全主题混合A |
3.1460 |
3.22% |
| 2026-01-26 |
华安大安全主题混合A |
3.0480 |
-4.46% |
| 2026-01-23 |
华安大安全主题混合A |
3.1840 |
2.51% |
| 2026-01-22 |
华安大安全主题混合A |
3.1060 |
1.87% |
| 2026-01-21 |
华安大安全主题混合A |
3.0490 |
0.30% |
| 2026-01-20 |
华安大安全主题混合A |
3.0400 |
-3.13% |
| 2026-01-19 |
华安大安全主题混合A |
3.1350 |
1.69% |
| 2026-01-16 |
华安大安全主题混合A |
3.0830 |
0.36% |
| 2026-01-15 |
华安大安全主题混合A |
3.0720 |
-2.51% |
| 2026-01-14 |
华安大安全主题混合A |
3.1490 |
0.38% |
| 2026-01-13 |
华安大安全主题混合A |
3.1370 |
-6.34% |
| 2026-01-12 |
华安大安全主题混合A |
3.3360 |
5.47% |
| 2026-01-09 |
华安大安全主题混合A |
3.1630 |
3.13% |
| 2026-01-08 |
华安大安全主题混合A |
3.0670 |
3.76% |
| 2026-01-07 |
华安大安全主题混合A |
2.9560 |
0.07% |
| 2026-01-06 |
华安大安全主题混合A |
2.9540 |
1.10% |
| 2026-01-05 |
华安大安全主题混合A |
2.9220 |
2.53% |
| 2025-12-31 |
华安大安全主题混合A |
2.8500 |
1.10% |
| 2025-12-30 |
华安大安全主题混合A |
2.8190 |
-1.74% |
| 2025-12-29 |
华安大安全主题混合A |
2.8680 |
0.88% |
| 2025-12-26 |
华安大安全主题混合A |
2.8430 |
0.53% |
| 2025-12-25 |
华安大安全主题混合A |
2.8280 |
2.50% |
| 2025-12-24 |
华安大安全主题混合A |
2.7590 |
4.11% |
| 2025-12-23 |
华安大安全主题混合A |
2.6500 |
-0.56% |
| 2025-12-22 |
华安大安全主题混合A |
2.6650 |
0.53% |
| 2025-12-19 |
华安大安全主题混合A |
2.6510 |
0.23% |
| 2025-12-18 |
华安大安全主题混合A |
2.6450 |
0.49% |
| 2025-12-17 |
华安大安全主题混合A |
2.6320 |
1.11% |
| 2025-12-16 |
华安大安全主题混合A |
2.6030 |
-1.81% |
| 2025-12-15 |
华安大安全主题混合A |
2.6510 |
0.45% |
| 2025-12-12 |
华安大安全主题混合A |
2.6390 |
2.05% |
| 2025-12-11 |
华安大安全主题混合A |
2.5860 |
-0.46% |
| 2025-12-10 |
华安大安全主题混合A |
2.5980 |
0.93% |
| 2025-12-09 |
华安大安全主题混合A |
2.5740 |
0.59% |
| 2025-12-08 |
华安大安全主题混合A |
2.5590 |
0.39% |
| 2025-12-05 |
华安大安全主题混合A |
2.5490 |
1.92% |
| 2025-12-04 |
华安大安全主题混合A |
2.5010 |
0.08% |
| 2025-12-03 |
华安大安全主题混合A |
2.4990 |
-0.68% |
| 2025-12-02 |
华安大安全主题混合A |
2.5160 |
-0.55% |
| 2025-12-01 |
华安大安全主题混合A |
2.5300 |
0.16% |
| 2025-11-28 |
华安大安全主题混合A |
2.5260 |
1.36% |
| 2025-11-27 |
华安大安全主题混合A |
2.4920 |
0.08% |
| 2025-11-26 |
华安大安全主题混合A |
2.4900 |
-1.20% |
| 2025-11-25 |
华安大安全主题混合A |
2.5200 |
0.92% |
| 2025-11-24 |
华安大安全主题混合A |
2.4970 |
3.01% |
| 2025-11-21 |
华安大安全主题混合A |
2.4240 |
-2.30% |
| 2025-11-20 |
华安大安全主题混合A |
2.4810 |
-0.84% |
| 2025-11-19 |
华安大安全主题混合A |
2.5020 |
-0.24% |
| 2025-11-18 |
华安大安全主题混合A |
2.5080 |
-0.83% |
| 2025-11-17 |
华安大安全主题混合A |
2.5290 |
0.52% |
| 2025-11-14 |
华安大安全主题混合A |
2.5160 |
-1.68% |
| 2025-11-13 |
华安大安全主题混合A |
2.5590 |
0.79% |
| 2025-11-12 |
华安大安全主题混合A |
2.5390 |
-1.36% |
| 2025-11-11 |
华安大安全主题混合A |
2.5740 |
-1.38% |
| 2025-11-10 |
华安大安全主题混合A |
2.6100 |
-0.31% |
| 2025-11-07 |
华安大安全主题混合A |
2.6180 |
-0.98% |
| 2025-11-06 |
华安大安全主题混合A |
2.6440 |
1.93% |
| 2025-11-05 |
华安大安全主题混合A |
2.5940 |
-0.61% |
| 2025-11-04 |
华安大安全主题混合A |
2.6100 |
-1.06% |
| 2025-11-03 |
华安大安全主题混合A |
2.6380 |
-0.23% |
| 2025-10-31 |
华安大安全主题混合A |
2.6440 |
-2.22% |
| 2025-10-30 |
华安大安全主题混合A |
2.7040 |
-1.78% |
| 2025-10-29 |
华安大安全主题混合A |
2.7530 |
1.14% |
| 2025-10-28 |
华安大安全主题混合A |
2.7220 |
0.63% |
| 2025-10-27 |
华安大安全主题混合A |
2.7050 |
3.01% |
| 2025-10-24 |
华安大安全主题混合A |
2.6260 |
3.10% |
| 2025-10-23 |
华安大安全主题混合A |
2.5470 |
-0.39% |
| 2025-10-22 |
华安大安全主题混合A |
2.5570 |
-1.35% |
| 2025-10-21 |
华安大安全主题混合A |
2.5920 |
1.41% |
| 2025-10-20 |
华安大安全主题混合A |
2.5560 |
0.79% |
| 2025-10-17 |
华安大安全主题混合A |
2.5360 |
-4.01% |
| 2025-10-16 |
华安大安全主题混合A |
2.6420 |
-0.45% |
| 2025-10-15 |
华安大安全主题混合A |
2.6540 |
1.26% |
| 2025-10-14 |
华安大安全主题混合A |
2.6210 |
-2.96% |
| 2025-10-13 |
华安大安全主题混合A |
2.7010 |
0.90% |
| 2025-10-10 |
华安大安全主题混合A |
2.6770 |
-2.51% |
| 2025-10-09 |
华安大安全主题混合A |
2.7460 |
1.52% |
| 2025-09-30 |
华安大安全主题混合A |
2.7050 |
3.52% |
| 2025-09-29 |
华安大安全主题混合A |
2.6130 |
0.54% |
| 2025-09-26 |
华安大安全主题混合A |
2.5990 |
-0.31% |
| 2025-09-25 |
华安大安全主题混合A |
2.6070 |
-0.57% |
| 2025-09-24 |
华安大安全主题混合A |
2.6220 |
1.27% |
| 2025-09-23 |
华安大安全主题混合A |
2.5890 |
-0.77% |
| 2025-09-22 |
华安大安全主题混合A |
2.6090 |
0.54% |
| 2025-09-19 |
华安大安全主题混合A |
2.5950 |
0.62% |
| 2025-09-18 |
华安大安全主题混合A |
2.5790 |
0.31% |
| 2025-09-17 |
华安大安全主题混合A |
2.5710 |
0.86% |
