近一年华安安康保本混合A基金净值查询
查询指定日期范围华安安康保本混合A002363净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安安康保本混合A |
1.7807 |
0.21% |
| 2024-04-25 |
华安安康保本混合A |
1.7769 |
-0.24% |
| 2024-04-24 |
华安安康保本混合A |
1.7812 |
0.38% |
| 2024-04-23 |
华安安康保本混合A |
1.7745 |
-0.32% |
| 2024-04-22 |
华安安康保本混合A |
1.7802 |
-0.22% |
| 2024-04-19 |
华安安康保本混合A |
1.7841 |
-0.01% |
| 2024-04-18 |
华安安康保本混合A |
1.7842 |
-0.31% |
| 2024-04-17 |
华安安康保本混合A |
1.7898 |
1.45% |
| 2024-04-16 |
华安安康保本混合A |
1.7643 |
-1.04% |
| 2024-04-15 |
华安安康保本混合A |
1.7829 |
0.51% |
| 2024-04-12 |
华安安康保本混合A |
1.7739 |
0.17% |
| 2024-04-11 |
华安安康保本混合A |
1.7709 |
0.80% |
| 2024-04-10 |
华安安康保本混合A |
1.7568 |
-0.28% |
| 2024-04-09 |
华安安康保本混合A |
1.7618 |
0.10% |
| 2024-04-08 |
华安安康保本混合A |
1.7600 |
0.09% |
| 2024-04-03 |
华安安康保本混合A |
1.7585 |
0.15% |
| 2024-04-02 |
华安安康保本混合A |
1.7559 |
-0.18% |
| 2024-04-01 |
华安安康保本混合A |
1.7590 |
0.74% |
| 2024-03-29 |
华安安康保本混合A |
1.7461 |
0.52% |
| 2024-03-28 |
华安安康保本混合A |
1.7371 |
0.36% |
| 2024-03-27 |
华安安康保本混合A |
1.7309 |
-0.75% |
| 2024-03-26 |
华安安康保本混合A |
1.7439 |
0.07% |
| 2024-03-25 |
华安安康保本混合A |
1.7427 |
-0.46% |
| 2024-03-22 |
华安安康保本混合A |
1.7508 |
-0.09% |
| 2024-03-21 |
华安安康保本混合A |
1.7524 |
-0.22% |
| 2024-03-20 |
华安安康保本混合A |
1.7562 |
0.08% |
| 2024-03-19 |
华安安康保本混合A |
1.7548 |
-0.50% |
| 2024-03-18 |
华安安康保本混合A |
1.7636 |
0.35% |
| 2024-03-15 |
华安安康保本混合A |
1.7575 |
0.03% |
| 2024-03-14 |
华安安康保本混合A |
1.7569 |
-0.05% |
| 2024-03-13 |
华安安康保本混合A |
1.7577 |
0.29% |
| 2024-03-12 |
华安安康保本混合A |
1.7527 |
-0.36% |
| 2024-03-11 |
华安安康保本混合A |
1.7590 |
0.50% |
| 2024-03-08 |
华安安康保本混合A |
1.7502 |
0.54% |
| 2024-03-07 |
华安安康保本混合A |
1.7408 |
-0.42% |
| 2024-03-06 |
华安安康保本混合A |
1.7481 |
0.24% |
| 2024-03-05 |
华安安康保本混合A |
1.7439 |
-0.59% |
| 2024-03-04 |
华安安康保本混合A |
1.7542 |
1.00% |
| 2024-03-01 |
华安安康保本混合A |
1.7368 |
0.35% |
| 2024-02-29 |
华安安康保本混合A |
1.7308 |
1.25% |
| 2024-02-28 |
华安安康保本混合A |
1.7094 |
-0.76% |
| 2024-02-27 |
华安安康保本混合A |
1.7225 |
0.67% |
| 2024-02-26 |
华安安康保本混合A |
1.7111 |
0.85% |
| 2024-02-23 |
华安安康保本混合A |
1.6966 |
0.27% |
| 2024-02-22 |
华安安康保本混合A |
1.6920 |
0.16% |
| 2024-02-21 |
华安安康保本混合A |
1.6893 |
0.06% |
| 2024-02-20 |
华安安康保本混合A |
1.6883 |
0.29% |
| 2024-02-19 |
华安安康保本混合A |
1.6835 |
0.37% |
| 2024-02-08 |
华安安康保本混合A |
1.6773 |
0.70% |
| 2024-02-07 |
华安安康保本混合A |
1.6656 |
1.32% |
| 2024-02-06 |
华安安康保本混合A |
1.6439 |
1.53% |
| 2024-02-05 |
华安安康保本混合A |
1.6191 |
-0.95% |
| 2024-02-02 |
华安安康保本混合A |
1.6347 |
-0.61% |
| 2024-02-01 |
华安安康保本混合A |
1.6448 |
0.05% |
| 2024-01-31 |
华安安康保本混合A |
1.6440 |
-0.67% |
| 2024-01-30 |
华安安康保本混合A |
1.6551 |
-0.43% |
| 2024-01-29 |
华安安康保本混合A |
1.6623 |
-0.70% |
| 2024-01-26 |
华安安康保本混合A |
1.6741 |
0.31% |
| 2024-01-25 |
华安安康保本混合A |
1.6690 |
0.45% |
| 2024-01-24 |
华安安康保本混合A |
1.6616 |
0.15% |
| 2024-01-23 |
华安安康保本混合A |
1.6591 |
0.38% |
| 2024-01-22 |
华安安康保本混合A |
1.6528 |
-1.32% |
| 2024-01-19 |
华安安康保本混合A |
1.6749 |
-0.28% |
| 2024-01-18 |
华安安康保本混合A |
1.6796 |
0.01% |
| 2024-01-17 |
华安安康保本混合A |
1.6794 |
-0.54% |
| 2024-01-16 |
华安安康保本混合A |
1.6885 |
0.18% |
| 2024-01-15 |
华安安康保本混合A |
1.6855 |
-0.03% |
| 2024-01-12 |
华安安康保本混合A |
1.6860 |
0.08% |
| 2024-01-11 |
华安安康保本混合A |
1.6847 |
0.14% |
| 2024-01-10 |
华安安康保本混合A |
1.6824 |
-0.01% |
| 2024-01-09 |
华安安康保本混合A |
1.6825 |
0.08% |
| 2024-01-08 |
华安安康保本混合A |
1.6811 |
-0.57% |
| 2024-01-05 |
华安安康保本混合A |
1.6908 |
-0.35% |
| 2024-01-04 |
华安安康保本混合A |
1.6967 |
-0.02% |
| 2024-01-03 |
华安安康保本混合A |
1.6970 |
-0.07% |
| 2024-01-02 |
华安安康保本混合A |
1.6982 |
-0.08% |
| 2023-12-29 |
华安安康保本混合A |
1.6995 |
0.53% |
| 2023-12-28 |
华安安康保本混合A |
1.6905 |
0.27% |
| 2023-12-27 |
华安安康保本混合A |
1.6859 |
0.27% |
| 2023-12-26 |
华安安康保本混合A |
1.6814 |
-0.48% |
| 2023-12-25 |
华安安康保本混合A |
1.6895 |
0.09% |
| 2023-12-22 |
华安安康保本混合A |
1.6880 |
0.02% |
| 2023-12-21 |
华安安康保本混合A |
1.6876 |
0.26% |
| 2023-12-20 |
华安安康保本混合A |
1.6832 |
-0.43% |
| 2023-12-19 |
华安安康保本混合A |
1.6905 |
0.18% |
| 2023-12-18 |
华安安康保本混合A |
1.6874 |
-0.39% |
| 2023-12-15 |
华安安康保本混合A |
1.6940 |
-0.07% |
| 2023-12-14 |
华安安康保本混合A |
1.6952 |
-0.04% |
| 2023-12-13 |
华安安康保本混合A |
1.6959 |
0.12% |
| 2023-12-12 |
华安安康保本混合A |
1.6939 |
-0.12% |
| 2023-12-11 |
华安安康保本混合A |
1.6960 |
0.27% |
| 2023-12-08 |
华安安康保本混合A |
1.6915 |
0.12% |
| 2023-12-07 |
华安安康保本混合A |
1.6894 |
0.00% |
| 2023-12-06 |
华安安康保本混合A |
1.6894 |
-0.05% |
| 2023-12-05 |
华安安康保本混合A |
1.6903 |
-0.42% |
| 2023-12-04 |
华安安康保本混合A |
1.6975 |
0.03% |
| 2023-12-01 |
华安安康保本混合A |
1.6970 |
-0.15% |
| 2023-11-30 |
华安安康保本混合A |
1.6996 |
0.15% |
| 2023-11-29 |
华安安康保本混合A |
1.6970 |
-0.15% |
| 2023-11-28 |
华安安康保本混合A |
1.6995 |
0.32% |
| 2023-11-27 |
华安安康保本混合A |
1.6941 |
0.46% |
| 2023-11-24 |
华安安康保本混合A |
1.6863 |
-0.29% |
| 2023-11-23 |
华安安康保本混合A |
1.6912 |
0.42% |
| 2023-11-22 |
华安安康保本混合A |
1.6842 |
-0.43% |
| 2023-11-20 |
华安安康保本混合A |
1.6956 |
0.49% |
| 2023-11-17 |
华安安康保本混合A |
1.6873 |
0.32% |
| 2023-11-16 |
华安安康保本混合A |
1.6820 |
-0.21% |
| 2023-11-15 |
华安安康保本混合A |
1.6856 |
0.55% |
| 2023-11-14 |
华安安康保本混合A |
1.6764 |
-0.01% |
| 2023-11-13 |
华安安康保本混合A |
1.6765 |
0.24% |
| 2023-11-10 |
华安安康保本混合A |
1.6725 |
0.05% |
| 2023-11-09 |
华安安康保本混合A |
1.6717 |
0.01% |
| 2023-11-08 |
华安安康保本混合A |
1.6715 |
0.13% |
| 2023-11-07 |
华安安康保本混合A |
1.6693 |
-0.20% |
| 2023-11-06 |
华安安康保本混合A |
1.6726 |
0.37% |
| 2023-11-03 |
华安安康保本混合A |
1.6665 |
0.47% |
| 2023-11-02 |
华安安康保本混合A |
1.6587 |
-0.13% |
| 2023-11-01 |
华安安康保本混合A |
1.6609 |
-0.07% |
| 2023-10-31 |
华安安康保本混合A |
1.6621 |
-0.14% |
| 2023-10-30 |
华安安康保本混合A |
1.6644 |
0.22% |
| 2023-10-27 |
华安安康保本混合A |
1.6608 |
0.81% |
| 2023-10-26 |
华安安康保本混合A |
1.6474 |
-0.01% |
| 2023-10-25 |
华安安康保本混合A |
1.6476 |
0.10% |
| 2023-10-24 |
华安安康保本混合A |
1.6460 |
0.34% |
| 2023-10-23 |
华安安康保本混合A |
1.6404 |
-0.64% |
| 2023-10-20 |
华安安康保本混合A |
1.6510 |
-0.37% |
| 2023-10-19 |
华安安康保本混合A |
1.6571 |
-0.52% |
| 2023-10-18 |
华安安康保本混合A |
1.6658 |
-0.48% |
| 2023-10-17 |
华安安康保本混合A |
1.6738 |
-0.07% |
| 2023-10-16 |
华安安康保本混合A |
1.6750 |
-0.22% |
| 2023-10-13 |
华安安康保本混合A |
1.6787 |
-0.21% |
| 2023-10-12 |
华安安康保本混合A |
1.6823 |
0.18% |
| 2023-10-11 |
华安安康保本混合A |
1.6792 |
-0.07% |
| 2023-10-10 |
华安安康保本混合A |
1.6804 |
-0.21% |
| 2023-10-09 |
华安安康保本混合A |
1.6839 |
-0.09% |
| 2023-09-28 |
华安安康保本混合A |
1.6855 |
0.15% |
| 2023-09-27 |
华安安康保本混合A |
1.6829 |
0.27% |
| 2023-09-26 |
华安安康保本混合A |
1.6784 |
0.08% |
| 2023-09-25 |
华安安康保本混合A |
1.6771 |
0.08% |
| 2023-09-22 |
华安安康保本混合A |
1.6757 |
0.55% |
| 2023-09-21 |
华安安康保本混合A |
1.6665 |
-0.17% |
| 2023-09-20 |
华安安康保本混合A |
1.6693 |
-0.25% |
| 2023-09-19 |
华安安康保本混合A |
1.6735 |
-0.29% |
| 2023-09-18 |
华安安康保本混合A |
1.6784 |
0.05% |
| 2023-09-15 |
华安安康保本混合A |
1.6775 |
0.10% |
| 2023-09-14 |
华安安康保本混合A |
1.6759 |
-0.17% |
| 2023-09-13 |
华安安康保本混合A |
1.6788 |
-0.21% |
| 2023-09-12 |
华安安康保本混合A |
1.6824 |
-0.08% |
| 2023-09-11 |
华安安康保本混合A |
1.6838 |
0.27% |
| 2023-09-08 |
华安安康保本混合A |
1.6793 |
0.14% |
| 2023-09-07 |
华安安康保本混合A |
1.6770 |
-0.50% |
| 2023-09-06 |
华安安康保本混合A |
1.6855 |
0.15% |
| 2023-09-05 |
华安安康保本混合A |
1.6829 |
-0.11% |
| 2023-09-04 |
华安安康保本混合A |
1.6847 |
0.09% |
| 2023-09-01 |
华安安康保本混合A |
1.6832 |
-0.18% |
| 2023-08-31 |
华安安康保本混合A |
1.6862 |
-0.03% |
| 2023-08-30 |
华安安康保本混合A |
1.6867 |
0.47% |
| 2023-08-29 |
华安安康保本混合A |
1.6788 |
1.07% |
| 2023-08-28 |
华安安康保本混合A |
1.6610 |
0.09% |
| 2023-08-25 |
华安安康保本混合A |
1.6595 |
-0.55% |
| 2023-08-24 |
华安安康保本混合A |
1.6687 |
0.24% |
| 2023-08-23 |
华安安康保本混合A |
1.6647 |
-0.58% |
| 2023-08-22 |
华安安康保本混合A |
1.6744 |
0.16% |
| 2023-08-21 |
华安安康保本混合A |
1.6718 |
-0.35% |
| 2023-08-18 |
华安安康保本混合A |
1.6777 |
-0.75% |
| 2023-08-17 |
华安安康保本混合A |
1.6904 |
0.33% |
| 2023-08-16 |
华安安康保本混合A |
1.6848 |
-0.37% |
| 2023-08-15 |
华安安康保本混合A |
1.6911 |
-0.10% |
| 2023-08-14 |
华安安康保本混合A |
1.6928 |
0.28% |
| 2023-08-11 |
华安安康保本混合A |
1.6880 |
-0.42% |
| 2023-08-10 |
华安安康保本混合A |
1.6951 |
-0.08% |
| 2023-08-09 |
华安安康保本混合A |
1.6964 |
-0.09% |
| 2023-08-08 |
华安安康保本混合A |
1.6979 |
-0.05% |
| 2023-08-07 |
华安安康保本混合A |
1.6987 |
-0.26% |
| 2023-08-04 |
华安安康保本混合A |
1.7031 |
0.01% |
| 2023-08-03 |
华安安康保本混合A |
1.7029 |
-0.03% |
| 2023-08-02 |
华安安康保本混合A |
1.7034 |
-0.01% |
| 2023-08-01 |
华安安康保本混合A |
1.7035 |
0.04% |
| 2023-07-31 |
华安安康保本混合A |
1.7029 |
0.18% |
| 2023-07-28 |
华安安康保本混合A |
1.6998 |
0.25% |
| 2023-07-27 |
华安安康保本混合A |
1.6956 |
-0.21% |
| 2023-07-26 |
华安安康保本混合A |
1.6992 |
-0.38% |
| 2023-07-25 |
华安安康保本混合A |
1.7057 |
0.18% |
| 2023-07-24 |
华安安康保本混合A |
1.7026 |
0.11% |
| 2023-07-21 |
华安安康保本混合A |
1.7008 |
-0.04% |
| 2023-07-20 |
华安安康保本混合A |
1.7015 |
-0.48% |
| 2023-07-19 |
华安安康保本混合A |
1.7097 |
-0.01% |
| 2023-07-18 |
华安安康保本混合A |
1.7098 |
0.08% |
| 2023-07-17 |
华安安康保本混合A |
1.7085 |
0.09% |
| 2023-07-14 |
华安安康保本混合A |
1.7069 |
0.40% |
| 2023-07-13 |
华安安康保本混合A |
1.7001 |
0.08% |
| 2023-07-12 |
华安安康保本混合A |
1.6988 |
-0.36% |
| 2023-07-11 |
华安安康保本混合A |
1.7050 |
0.15% |
| 2023-07-10 |
华安安康保本混合A |
1.7025 |
0.24% |
| 2023-07-07 |
华安安康保本混合A |
1.6984 |
0.39% |
| 2023-07-06 |
华安安康保本混合A |
1.6918 |
-0.13% |
| 2023-07-05 |
华安安康保本混合A |
1.6940 |
-0.34% |
| 2023-07-04 |
华安安康保本混合A |
1.6997 |
0.27% |
| 2023-07-03 |
华安安康保本混合A |
1.6951 |
0.29% |
| 2023-06-30 |
华安安康保本混合A |
1.6902 |
0.51% |
| 2023-06-29 |
华安安康保本混合A |
1.6816 |
0.20% |
| 2023-06-28 |
华安安康保本混合A |
1.6782 |
-0.01% |
| 2023-06-27 |
华安安康保本混合A |
1.6784 |
0.35% |
| 2023-06-26 |
华安安康保本混合A |
1.6725 |
-0.61% |
| 2023-06-21 |
华安安康保本混合A |
1.6828 |
-0.44% |
| 2023-06-20 |
华安安康保本混合A |
1.6903 |
0.23% |
| 2023-06-19 |
华安安康保本混合A |
1.6865 |
0.14% |
| 2023-06-16 |
华安安康保本混合A |
1.6842 |
0.14% |
| 2023-06-15 |
华安安康保本混合A |
1.6818 |
0.31% |
| 2023-06-14 |
华安安康保本混合A |
1.6766 |
0.11% |
| 2023-06-13 |
华安安康保本混合A |
1.6747 |
0.14% |
| 2023-06-12 |
华安安康保本混合A |
1.6724 |
0.30% |
| 2023-06-09 |
华安安康保本混合A |
1.6674 |
0.15% |
| 2023-06-08 |
华安安康保本混合A |
1.6649 |
-0.22% |
| 2023-06-07 |
华安安康保本混合A |
1.6686 |
-0.14% |
| 2023-06-06 |
华安安康保本混合A |
1.6710 |
-0.59% |
| 2023-06-05 |
华安安康保本混合A |
1.6809 |
-0.14% |
| 2023-06-02 |
华安安康保本混合A |
1.6832 |
0.26% |
| 2023-06-01 |
华安安康保本混合A |
1.6789 |
0.20% |
| 2023-05-31 |
华安安康保本混合A |
1.6756 |
-0.12% |
| 2023-05-30 |
华安安康保本混合A |
1.6776 |
-0.16% |
| 2023-05-29 |
华安安康保本混合A |
1.6803 |
-0.17% |
| 2023-05-26 |
华安安康保本混合A |
1.6831 |
0.18% |
| 2023-05-25 |
华安安康保本混合A |
1.6801 |
-0.07% |
| 2023-05-24 |
华安安康保本混合A |
1.6813 |
-0.12% |
| 2023-05-23 |
华安安康保本混合A |
1.6834 |
-0.23% |
| 2023-05-22 |
华安安康保本混合A |
1.6873 |
0.14% |
| 2023-05-19 |
华安安康保本混合A |
1.6849 |
0.21% |
| 2023-05-18 |
华安安康保本混合A |
1.6814 |
-0.01% |
| 2023-05-17 |
华安安康保本混合A |
1.6816 |
0.26% |
| 2023-05-16 |
华安安康保本混合A |
1.6773 |
-0.15% |
| 2023-05-15 |
华安安康保本混合A |
1.6798 |
0.27% |
| 2023-05-12 |
华安安康保本混合A |
1.6752 |
-0.24% |
| 2023-05-11 |
华安安康保本混合A |
1.6792 |
0.02% |
| 2023-05-10 |
华安安康保本混合A |
1.6788 |
0.16% |
| 2023-05-09 |
华安安康保本混合A |
1.6761 |
-0.56% |
| 2023-05-08 |
华安安康保本混合A |
1.6856 |
-0.05% |
| 2023-05-05 |
华安安康保本混合A |
1.6864 |
-0.18% |
| 2023-05-04 |
华安安康保本混合A |
1.6894 |
0.10% |
| 2023-04-28 |
华安安康保本混合A |
1.6877 |
0.33% |
