近一年华安低碳生活混合A|华安低碳生活混合基金净值查询
查询指定日期范围华安低碳生活混合A006122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 |
华安低碳生活混合A |
3.0920 |
0.96% |
| 2026-09-15 |
华安低碳生活混合A |
3.0625 |
-0.36% |
| 2026-09-14 |
华安低碳生活混合A |
3.0736 |
0.64% |
| 2026-09-11 |
华安低碳生活混合A |
3.0540 |
-1.45% |
| 2026-09-10 |
华安低碳生活混合A |
3.0989 |
-0.89% |
| 2026-09-09 |
华安低碳生活混合A |
3.1268 |
0.13% |
| 2026-09-08 |
华安低碳生活混合A |
3.1228 |
-1.16% |
| 2026-09-07 |
华安低碳生活混合A |
3.1591 |
0.67% |
| 2026-09-04 |
华安低碳生活混合A |
3.1381 |
-1.25% |
| 2026-09-03 |
华安低碳生活混合A |
3.1779 |
1.08% |
| 2026-09-02 |
华安低碳生活混合A |
3.1441 |
-2.01% |
| 2026-09-01 |
华安低碳生活混合A |
3.2074 |
-1.92% |
| 2026-08-31 |
华安低碳生活混合A |
3.2701 |
-0.18% |
| 2026-08-28 |
华安低碳生活混合A |
3.2761 |
-1.27% |
| 2026-08-27 |
华安低碳生活混合A |
3.3184 |
0.48% |
| 2026-08-26 |
华安低碳生活混合A |
3.3024 |
0.42% |
| 2026-08-25 |
华安低碳生活混合A |
3.2885 |
-1.33% |
| 2026-08-24 |
华安低碳生活混合A |
3.3324 |
-1.25% |
| 2026-08-21 |
华安低碳生活混合A |
3.3747 |
1.74% |
| 2026-08-20 |
华安低碳生活混合A |
3.3170 |
-0.19% |
| 2026-08-19 |
华安低碳生活混合A |
3.3234 |
-4.13% |
| 2026-08-18 |
华安低碳生活混合A |
3.4667 |
-1.06% |
| 2026-08-17 |
华安低碳生活混合A |
3.5033 |
3.18% |
| 2026-08-14 |
华安低碳生活混合A |
3.3952 |
0.69% |
| 2026-08-13 |
华安低碳生活混合A |
3.3718 |
-0.62% |
| 2026-08-12 |
华安低碳生活混合A |
3.3930 |
1.18% |
| 2026-08-11 |
华安低碳生活混合A |
3.3533 |
0.53% |
| 2026-08-10 |
华安低碳生活混合A |
3.3355 |
-0.47% |
| 2026-08-07 |
华安低碳生活混合A |
3.3514 |
2.36% |
| 2026-08-06 |
华安低碳生活混合A |
3.2742 |
-0.66% |
| 2026-08-05 |
华安低碳生活混合A |
3.2961 |
2.74% |
| 2026-08-04 |
华安低碳生活混合A |
3.2083 |
3.13% |
| 2026-08-03 |
华安低碳生活混合A |
3.1110 |
-0.44% |
| 2026-07-31 |
华安低碳生活混合A |
3.1248 |
1.49% |
| 2026-07-30 |
华安低碳生活混合A |
3.0788 |
-3.10% |
| 2026-07-29 |
华安低碳生活混合A |
3.1772 |
1.08% |
| 2026-07-28 |
华安低碳生活混合A |
3.1433 |
-3.88% |
| 2026-07-27 |
华安低碳生活混合A |
3.2702 |
2.83% |
| 2026-07-24 |
华安低碳生活混合A |
3.1801 |
-1.96% |
| 2026-07-23 |
华安低碳生活混合A |
3.2437 |
2.55% |
| 2026-07-22 |
华安低碳生活混合A |
3.1630 |
-1.31% |
| 2026-07-21 |
华安低碳生活混合A |
3.2049 |
4.82% |
| 2026-07-20 |
华安低碳生活混合A |
3.0574 |
-4.16% |
| 2026-07-17 |
华安低碳生活混合A |
3.1845 |
-5.67% |
| 2026-07-16 |
华安低碳生活混合A |
3.3759 |
-2.78% |
| 2026-07-15 |
华安低碳生活混合A |
3.4725 |
-2.29% |
| 2026-07-14 |
华安低碳生活混合A |
3.5539 |
3.39% |
| 2026-07-13 |
华安低碳生活混合A |
3.4374 |
-4.27% |
| 2026-07-10 |
华安低碳生活混合A |
3.5909 |
-3.08% |
| 2026-07-09 |
华安低碳生活混合A |
3.7050 |
1.53% |
| 2026-07-08 |
华安低碳生活混合A |
3.6491 |
-4.57% |
| 2026-07-07 |
华安低碳生活混合A |
3.8157 |
-1.96% |
| 2026-07-06 |
华安低碳生活混合A |
3.8921 |
-0.05% |
| 2026-07-03 |
华安低碳生活混合A |
3.8940 |
1.04% |
| 2026-07-02 |
华安低碳生活混合A |
3.8540 |
-3.34% |
| 2026-07-01 |
华安低碳生活混合A |
3.9873 |
-0.85% |
| 2026-06-30 |
华安低碳生活混合A |
4.0214 |
2.78% |
| 2026-06-29 |
华安低碳生活混合A |
3.9128 |
-1.15% |
| 2026-06-26 |
华安低碳生活混合A |
3.9577 |
-3.13% |
| 2026-06-25 |
华安低碳生活混合A |
4.0854 |
-0.46% |
| 2026-06-24 |
华安低碳生活混合A |
4.1041 |
2.26% |
| 2026-06-23 |
华安低碳生活混合A |
4.0134 |
-4.06% |
| 2026-06-22 |
华安低碳生活混合A |
4.1762 |
1.04% |
| 2026-06-18 |
华安低碳生活混合A |
4.1334 |
0.39% |
| 2026-06-17 |
华安低碳生活混合A |
4.1173 |
0.72% |
| 2026-06-16 |
华安低碳生活混合A |
4.0878 |
1.24% |
| 2026-06-15 |
华安低碳生活混合A |
4.0379 |
3.97% |
| 2026-06-12 |
华安低碳生活混合A |
3.8838 |
2.30% |
| 2026-06-11 |
华安低碳生活混合A |
3.7964 |
-0.21% |
| 2026-06-10 |
华安低碳生活混合A |
3.8043 |
-2.30% |
| 2026-06-09 |
华安低碳生活混合A |
3.8939 |
4.19% |
| 2026-06-08 |
华安低碳生活混合A |
3.7372 |
-3.00% |
| 2026-06-05 |
华安低碳生活混合A |
3.8527 |
-1.69% |
| 2026-06-04 |
华安低碳生活混合A |
3.9188 |
-0.70% |
| 2026-06-03 |
华安低碳生活混合A |
3.9466 |
-0.64% |
| 2026-06-02 |
华安低碳生活混合A |
3.9721 |
0.96% |
| 2026-06-01 |
华安低碳生活混合A |
3.9344 |
-0.52% |
| 2026-05-29 |
华安低碳生活混合A |
3.9550 |
-1.19% |
| 2026-05-28 |
华安低碳生活混合A |
4.0026 |
1.51% |
| 2026-05-27 |
华安低碳生活混合A |
3.9430 |
-1.61% |
| 2026-05-26 |
华安低碳生活混合A |
4.0075 |
-0.65% |
| 2026-05-25 |
华安低碳生活混合A |
4.0337 |
-0.31% |
| 2026-05-22 |
华安低碳生活混合A |
4.0462 |
2.49% |
| 2026-05-21 |
华安低碳生活混合A |
3.9480 |
-3.96% |
| 2026-05-20 |
华安低碳生活混合A |
4.1109 |
1.82% |
| 2026-05-19 |
华安低碳生活混合A |
4.0375 |
0.56% |
| 2026-05-18 |
华安低碳生活混合A |
4.0149 |
-0.56% |
| 2026-05-15 |
华安低碳生活混合A |
4.0377 |
-1.72% |
| 2026-05-14 |
华安低碳生活混合A |
4.1082 |
-3.49% |
| 2026-05-13 |
华安低碳生活混合A |
4.2515 |
1.23% |
| 2026-05-12 |
华安低碳生活混合A |
4.1998 |
-0.33% |
| 2026-05-11 |
华安低碳生活混合A |
4.2136 |
0.05% |
| 2026-05-08 |
华安低碳生活混合A |
4.2117 |
-1.83% |
| 2026-04-30 |
华安低碳生活混合A |
4.1152 |
0.14% |
| 2026-04-29 |
华安低碳生活混合A |
4.1095 |
4.33% |
| 2026-04-28 |
华安低碳生活混合A |
3.9389 |
-1.44% |
| 2026-04-27 |
华安低碳生活混合A |
3.9965 |
1.40% |
| 2026-04-24 |
华安低碳生活混合A |
3.9412 |
1.46% |
| 2026-04-23 |
华安低碳生活混合A |
3.8845 |
-3.04% |
| 2026-04-22 |
华安低碳生活混合A |
4.0027 |
0.53% |
| 2026-04-21 |
华安低碳生活混合A |
3.9817 |
1.20% |
| 2026-04-20 |
华安低碳生活混合A |
3.9346 |
-0.11% |
| 2026-04-17 |
华安低碳生活混合A |
3.9391 |
0.86% |
| 2026-04-16 |
华安低碳生活混合A |
3.9055 |
2.53% |
| 2026-04-15 |
华安低碳生活混合A |
3.8093 |
-0.97% |
| 2026-04-14 |
华安低碳生活混合A |
3.8466 |
1.65% |
| 2026-04-13 |
华安低碳生活混合A |
3.7841 |
0.80% |
| 2026-04-10 |
华安低碳生活混合A |
3.7541 |
2.61% |
| 2026-04-09 |
华安低碳生活混合A |
3.6587 |
-0.25% |
| 2026-04-08 |
华安低碳生活混合A |
3.6679 |
4.55% |
| 2026-04-07 |
华安低碳生活混合A |
3.5083 |
0.51% |
| 2026-04-03 |
华安低碳生活混合A |
3.4905 |
-1.47% |
| 2026-04-02 |
华安低碳生活混合A |
3.5424 |
-1.29% |
| 2026-04-01 |
华安低碳生活混合A |
3.5887 |
1.43% |
| 2026-03-31 |
华安低碳生活混合A |
3.5382 |
-2.86% |
| 2026-03-30 |
华安低碳生活混合A |
3.6424 |
0.01% |
| 2026-03-27 |
华安低碳生活混合A |
3.6419 |
2.22% |
| 2026-03-26 |
华安低碳生活混合A |
3.5628 |
0.74% |
| 2026-03-25 |
华安低碳生活混合A |
3.5366 |
2.40% |
| 2026-03-24 |
华安低碳生活混合A |
3.4538 |
1.85% |
| 2026-03-23 |
华安低碳生活混合A |
3.3911 |
-2.44% |
| 2026-03-20 |
华安低碳生活混合A |
3.4760 |
0.32% |
| 2026-03-19 |
华安低碳生活混合A |
3.4648 |
-3.23% |
| 2026-03-18 |
华安低碳生活混合A |
3.5804 |
0.35% |
| 2026-03-17 |
华安低碳生活混合A |
3.5679 |
-3.81% |
| 2026-03-16 |
华安低碳生活混合A |
3.7040 |
-0.56% |
| 2026-03-13 |
华安低碳生活混合A |
3.7249 |
0.13% |
| 2026-03-12 |
华安低碳生活混合A |
3.7200 |
-1.42% |
| 2026-03-11 |
华安低碳生活混合A |
3.7734 |
2.06% |
| 2026-03-10 |
华安低碳生活混合A |
3.6973 |
1.88% |
| 2026-03-09 |
华安低碳生活混合A |
3.6290 |
-0.96% |
| 2026-03-06 |
华安低碳生活混合A |
3.6643 |
1.26% |
| 2026-03-05 |
华安低碳生活混合A |
3.6186 |
1.69% |
| 2026-03-04 |
华安低碳生活混合A |
3.5585 |
-1.18% |
| 2026-03-03 |
华安低碳生活混合A |
3.6011 |
-3.15% |
| 2026-03-02 |
华安低碳生活混合A |
3.7182 |
0.08% |
| 2026-02-27 |
华安低碳生活混合A |
3.7153 |
-0.71% |
| 2026-02-26 |
华安低碳生活混合A |
3.7417 |
-1.27% |
| 2026-02-25 |
华安低碳生活混合A |
3.7898 |
2.07% |
| 2026-02-24 |
华安低碳生活混合A |
3.7130 |
1.25% |
| 2026-02-13 |
华安低碳生活混合A |
3.6673 |
-1.54% |
| 2026-02-12 |
华安低碳生活混合A |
3.7247 |
1.13% |
| 2026-02-11 |
华安低碳生活混合A |
3.6831 |
0.35% |
| 2026-02-10 |
华安低碳生活混合A |
3.6702 |
0.85% |
| 2026-02-09 |
华安低碳生活混合A |
3.6391 |
2.48% |
| 2026-02-06 |
华安低碳生活混合A |
3.5510 |
1.17% |
| 2026-02-05 |
华安低碳生活混合A |
3.5098 |
-2.27% |
| 2026-02-04 |
华安低碳生活混合A |
3.5915 |
0.08% |
| 2026-02-03 |
华安低碳生活混合A |
3.5888 |
1.97% |
| 2026-02-02 |
华安低碳生活混合A |
3.5194 |
-1.59% |
| 2026-01-30 |
华安低碳生活混合A |
3.5764 |
-0.99% |
| 2026-01-29 |
华安低碳生活混合A |
3.6120 |
-1.59% |
| 2026-01-28 |
华安低碳生活混合A |
3.6703 |
0.22% |
| 2026-01-27 |
华安低碳生活混合A |
3.6624 |
0.12% |
| 2026-01-26 |
华安低碳生活混合A |
3.6579 |
-1.56% |
| 2026-01-23 |
华安低碳生活混合A |
3.7160 |
1.07% |
| 2026-01-22 |
华安低碳生活混合A |
3.6766 |
-0.24% |
| 2026-01-21 |
华安低碳生活混合A |
3.6854 |
1.92% |
| 2026-01-20 |
华安低碳生活混合A |
3.6159 |
-1.87% |
| 2026-01-19 |
华安低碳生活混合A |
3.6849 |
0.22% |
| 2026-01-16 |
华安低碳生活混合A |
3.6769 |
-0.44% |
| 2026-01-15 |
华安低碳生活混合A |
3.6931 |
0.98% |
| 2026-01-14 |
华安低碳生活混合A |
3.6571 |
1.00% |
| 2026-01-13 |
华安低碳生活混合A |
3.6208 |
0.24% |
| 2026-01-12 |
华安低碳生活混合A |
3.6120 |
0.64% |
| 2026-01-09 |
华安低碳生活混合A |
3.5890 |
1.30% |
| 2026-01-08 |
华安低碳生活混合A |
3.5429 |
-0.85% |
| 2026-01-07 |
华安低碳生活混合A |
3.5732 |
0.03% |
| 2026-01-06 |
华安低碳生活混合A |
3.5721 |
0.94% |
| 2026-01-05 |
华安低碳生活混合A |
3.5389 |
2.43% |
| 2025-12-31 |
华安低碳生活混合A |
3.4549 |
-0.71% |
| 2025-12-30 |
华安低碳生活混合A |
3.4796 |
0.80% |
| 2025-12-29 |
华安低碳生活混合A |
3.4519 |
-1.41% |
| 2025-12-26 |
华安低碳生活混合A |
3.5011 |
0.59% |
| 2025-12-25 |
华安低碳生活混合A |
3.4804 |
0.08% |
| 2025-12-24 |
华安低碳生活混合A |
3.4777 |
1.52% |
| 2025-12-23 |
华安低碳生活混合A |
3.4256 |
0.58% |
| 2025-12-22 |
华安低碳生活混合A |
3.4059 |
0.90% |
| 2025-12-19 |
华安低碳生活混合A |
3.3756 |
1.02% |
| 2025-12-18 |
华安低碳生活混合A |
3.3415 |
-1.04% |
| 2025-12-17 |
华安低碳生活混合A |
3.3766 |
1.54% |
| 2025-12-16 |
华安低碳生活混合A |
3.3253 |
-1.99% |
| 2025-12-15 |
华安低碳生活混合A |
3.3928 |
-1.38% |
| 2025-12-12 |
华安低碳生活混合A |
3.4402 |
1.27% |
| 2025-12-11 |
华安低碳生活混合A |
3.3972 |
-1.19% |
| 2025-12-10 |
华安低碳生活混合A |
3.4381 |
-0.05% |
| 2025-12-09 |
华安低碳生活混合A |
3.4399 |
-1.10% |
| 2025-12-08 |
华安低碳生活混合A |
3.4783 |
0.93% |
| 2025-12-05 |
华安低碳生活混合A |
3.4461 |
1.23% |
| 2025-12-04 |
华安低碳生活混合A |
3.4043 |
1.07% |
| 2025-12-03 |
华安低碳生活混合A |
3.3681 |
-0.67% |
| 2025-12-02 |
华安低碳生活混合A |
3.3907 |
-0.95% |
| 2025-12-01 |
华安低碳生活混合A |
3.4231 |
0.77% |
| 2025-11-28 |
华安低碳生活混合A |
3.3969 |
1.39% |
| 2025-11-27 |
华安低碳生活混合A |
3.3503 |
0.00% |
| 2025-11-26 |
华安低碳生活混合A |
3.3504 |
0.07% |
| 2025-11-25 |
华安低碳生活混合A |
3.3481 |
1.10% |
| 2025-11-24 |
华安低碳生活混合A |
3.3116 |
1.23% |
| 2025-11-21 |
华安低碳生活混合A |
3.2714 |
-3.48% |
| 2025-11-20 |
华安低碳生活混合A |
3.3894 |
-1.08% |
| 2025-11-19 |
华安低碳生活混合A |
3.4263 |
-0.32% |
| 2025-11-18 |
华安低碳生活混合A |
3.4374 |
-1.39% |
| 2025-11-17 |
华安低碳生活混合A |
3.4858 |
-0.42% |
| 2025-11-14 |
华安低碳生活混合A |
3.5004 |
-2.04% |
| 2025-11-13 |
华安低碳生活混合A |
3.5733 |
1.87% |
| 2025-11-12 |
华安低碳生活混合A |
3.5076 |
-1.53% |
| 2025-11-11 |
华安低碳生活混合A |
3.5621 |
-0.37% |
| 2025-11-10 |
华安低碳生活混合A |
3.5753 |
-0.76% |
| 2025-11-07 |
华安低碳生活混合A |
3.6025 |
-0.76% |
| 2025-11-06 |
华安低碳生活混合A |
3.6301 |
2.83% |
| 2025-11-05 |
华安低碳生活混合A |
3.5303 |
1.33% |
| 2025-11-04 |
华安低碳生活混合A |
3.4838 |
-1.86% |
| 2025-11-03 |
华安低碳生活混合A |
3.5497 |
0.42% |
| 2025-10-31 |
华安低碳生活混合A |
3.5348 |
-1.88% |
| 2025-10-30 |
华安低碳生活混合A |
3.6027 |
-0.58% |
| 2025-10-29 |
华安低碳生活混合A |
3.6237 |
1.60% |
| 2025-10-28 |
华安低碳生活混合A |
3.5668 |
-1.03% |
| 2025-10-27 |
华安低碳生活混合A |
3.6038 |
2.26% |
| 2025-10-24 |
华安低碳生活混合A |
3.5243 |
2.84% |
| 2025-10-23 |
华安低碳生活混合A |
3.4271 |
-0.49% |
| 2025-10-22 |
华安低碳生活混合A |
3.4439 |
-1.01% |
| 2025-10-21 |
华安低碳生活混合A |
3.4790 |
2.01% |
| 2025-10-20 |
华安低碳生活混合A |
3.4106 |
1.95% |
| 2025-10-17 |
华安低碳生活混合A |
3.3453 |
-4.55% |
| 2025-10-16 |
华安低碳生活混合A |
3.5046 |
-0.96% |
| 2025-10-15 |
华安低碳生活混合A |
3.5384 |
2.94% |
| 2025-10-14 |
华安低碳生活混合A |
3.4375 |
-3.72% |
| 2025-10-13 |
华安低碳生活混合A |
3.5703 |
-0.72% |
| 2025-10-10 |
华安低碳生活混合A |
3.5963 |
-3.46% |
| 2025-10-09 |
华安低碳生活混合A |
3.7252 |
1.07% |
| 2025-09-30 |
华安低碳生活混合A |
3.6858 |
2.18% |
| 2025-09-29 |
华安低碳生活混合A |
3.6070 |
2.36% |
| 2025-09-26 |
华安低碳生活混合A |
3.5240 |
-1.81% |
| 2025-09-25 |
华安低碳生活混合A |
3.5889 |
0.91% |
| 2025-09-24 |
华安低碳生活混合A |
3.5564 |
2.69% |
| 2025-09-23 |
华安低碳生活混合A |
3.4632 |
-0.53% |
| 2025-09-22 |
华安低碳生活混合A |
3.4815 |
0.95% |
| 2025-09-19 |
华安低碳生活混合A |
3.4487 |
-0.31% |
| 2025-09-18 |
华安低碳生活混合A |
3.4594 |
-0.45% |
| 2025-09-17 |
华安低碳生活混合A |
3.4752 |
3.08% |
