今年以来华安低碳生活混合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 |
| 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% |
| 2025-09-16 |
华安低碳生活混合A |
3.3714 |
0.61% |
| 2025-09-15 |
华安低碳生活混合A |
3.3508 |
0.84% |
| 2025-09-12 |
华安低碳生活混合A |
3.3230 |
0.59% |
| 2025-09-11 |
华安低碳生活混合A |
3.3035 |
1.95% |
| 2025-09-10 |
华安低碳生活混合A |
3.2402 |
0.86% |
| 2025-09-09 |
华安低碳生活混合A |
3.2125 |
-0.15% |
| 2025-09-08 |
华安低碳生活混合A |
3.2174 |
1.11% |
| 2025-09-05 |
华安低碳生活混合A |
3.1820 |
4.22% |
| 2025-09-04 |
华安低碳生活混合A |
3.0532 |
-3.11% |
| 2025-09-03 |
华安低碳生活混合A |
3.1512 |
-0.33% |
| 2025-09-02 |
华安低碳生活混合A |
3.1615 |
-1.48% |
| 2025-09-01 |
华安低碳生活混合A |
3.2089 |
2.74% |
| 2025-08-29 |
华安低碳生活混合A |
3.1233 |
0.31% |
| 2025-08-28 |
华安低碳生活混合A |
3.1136 |
2.92% |
| 2025-08-27 |
华安低碳生活混合A |
3.0252 |
-0.72% |
| 2025-08-26 |
华安低碳生活混合A |
3.0470 |
-0.87% |
| 2025-08-25 |
华安低碳生活混合A |
3.0738 |
1.86% |
| 2025-08-22 |
华安低碳生活混合A |
3.0178 |
4.90% |
| 2025-08-21 |
华安低碳生活混合A |
2.8769 |
-0.93% |
| 2025-08-20 |
华安低碳生活混合A |
2.9038 |
1.46% |
| 2025-08-19 |
华安低碳生活混合A |
2.8620 |
0.11% |
| 2025-08-18 |
华安低碳生活混合A |
2.8588 |
1.24% |
| 2025-08-15 |
华安低碳生活混合A |
2.8238 |
0.99% |
| 2025-08-14 |
华安低碳生活混合A |
2.7960 |
0.13% |
| 2025-08-13 |
华安低碳生活混合A |
2.7924 |
1.77% |
| 2025-08-12 |
华安低碳生活混合A |
2.7439 |
0.88% |
| 2025-08-11 |
华安低碳生活混合A |
2.7199 |
0.24% |
| 2025-08-08 |
华安低碳生活混合A |
2.7135 |
-1.37% |
| 2025-08-07 |
华安低碳生活混合A |
2.7513 |
0.46% |
| 2025-08-06 |
华安低碳生活混合A |
2.7386 |
0.89% |
| 2025-08-05 |
华安低碳生活混合A |
2.7144 |
0.18% |
| 2025-08-04 |
华安低碳生活混合A |
2.7095 |
1.60% |
| 2025-08-01 |
华安低碳生活混合A |
2.6668 |
-0.81% |
| 2025-07-31 |
华安低碳生活混合A |
2.6886 |
-0.12% |
| 2025-07-30 |
华安低碳生活混合A |
2.6919 |
-0.77% |
| 2025-07-29 |
华安低碳生活混合A |
2.7127 |
0.78% |
| 2025-07-28 |
华安低碳生活混合A |
2.6917 |
-0.04% |
| 2025-07-25 |
华安低碳生活混合A |
2.6927 |
0.97% |
| 2025-07-24 |
华安低碳生活混合A |
2.6667 |
0.81% |
| 2025-07-23 |
华安低碳生活混合A |
2.6454 |
0.47% |
| 2025-07-22 |
华安低碳生活混合A |
2.6329 |
0.08% |
| 2025-07-21 |
华安低碳生活混合A |
2.6307 |
0.20% |
| 2025-07-18 |
华安低碳生活混合A |
2.6254 |
0.94% |
| 2025-07-17 |
华安低碳生活混合A |
2.6010 |
0.57% |
| 2025-07-16 |
华安低碳生活混合A |
2.5863 |
-0.14% |
| 2025-07-15 |
华安低碳生活混合A |
2.5898 |
1.06% |
| 2025-07-14 |
华安低碳生活混合A |
2.5627 |
0.63% |
| 2025-07-11 |
华安低碳生活混合A |
2.5467 |
0.35% |
| 2025-07-10 |
华安低碳生活混合A |
2.5377 |
-0.35% |
| 2025-07-09 |
华安低碳生活混合A |
2.5465 |
-0.69% |
| 2025-07-08 |
华安低碳生活混合A |
2.5641 |
1.33% |
| 2025-07-07 |
华安低碳生活混合A |
2.5305 |
-0.07% |
| 2025-07-04 |
华安低碳生活混合A |
2.5323 |
0.01% |
| 2025-07-03 |
华安低碳生活混合A |
2.5320 |
0.82% |
| 2025-07-02 |
华安低碳生活混合A |
2.5113 |
-1.34% |
| 2025-07-01 |
华安低碳生活混合A |
2.5455 |
-0.24% |
| 2025-06-30 |
华安低碳生活混合A |
2.5517 |
0.62% |
| 2025-06-27 |
华安低碳生活混合A |
2.5359 |
0.10% |
| 2025-06-26 |
华安低碳生活混合A |
2.5333 |
-0.59% |
| 2025-06-25 |
华安低碳生活混合A |
2.5484 |
1.46% |
| 2025-06-24 |
华安低碳生活混合A |
2.5118 |
2.08% |
| 2025-06-23 |
华安低碳生活混合A |
2.4605 |
1.13% |
| 2025-06-20 |
华安低碳生活混合A |
2.4331 |
-0.18% |
| 2025-06-19 |
华安低碳生活混合A |
2.4374 |
-0.98% |
| 2025-06-18 |
华安低碳生活混合A |
2.4616 |
0.43% |
| 2025-06-17 |
华安低碳生活混合A |
2.4511 |
-0.06% |
| 2025-06-16 |
华安低碳生活混合A |
2.4525 |
0.94% |
| 2025-06-13 |
华安低碳生活混合A |
2.4297 |
-0.89% |
| 2025-06-12 |
华安低碳生活混合A |
2.4515 |
-0.08% |
| 2025-06-11 |
华安低碳生活混合A |
2.4534 |
0.34% |
| 2025-06-10 |
华安低碳生活混合A |
2.4452 |
-1.02% |
| 2025-06-09 |
华安低碳生活混合A |
2.4705 |
1.85% |
| 2025-06-06 |
华安低碳生活混合A |
2.4256 |
-0.32% |
| 2025-06-05 |
华安低碳生活混合A |
2.4333 |
1.75% |
| 2025-06-04 |
华安低碳生活混合A |
2.3914 |
0.86% |
| 2025-06-03 |
华安低碳生活混合A |
2.3711 |
-0.25% |
| 2025-05-30 |
华安低碳生活混合A |
2.3770 |
-1.70% |
| 2025-05-29 |
华安低碳生活混合A |
2.4181 |
1.27% |
| 2025-05-28 |
华安低碳生活混合A |
2.3878 |
-0.59% |
| 2025-05-27 |
华安低碳生活混合A |
2.4019 |
-0.85% |
| 2025-05-26 |
华安低碳生活混合A |
2.4226 |
-0.07% |
| 2025-05-23 |
华安低碳生活混合A |
2.4244 |
-0.52% |
| 2025-05-22 |
华安低碳生活混合A |
2.4370 |
-0.98% |
| 2025-05-21 |
华安低碳生活混合A |
2.4610 |
0.12% |
| 2025-05-20 |
华安低碳生活混合A |
2.4580 |
0.43% |
| 2025-05-19 |
华安低碳生活混合A |
2.4475 |
0.09% |
| 2025-05-16 |
华安低碳生活混合A |
2.4453 |
-0.15% |
| 2025-05-15 |
华安低碳生活混合A |
2.4490 |
-1.37% |
| 2025-05-14 |
华安低碳生活混合A |
2.4830 |
0.06% |
| 2025-05-13 |
华安低碳生活混合A |
2.4815 |
-1.21% |
| 2025-05-12 |
华安低碳生活混合A |
2.5118 |
1.40% |
| 2025-05-09 |
华安低碳生活混合A |
2.4770 |
-1.46% |
| 2025-05-08 |
华安低碳生活混合A |
2.5137 |
-0.01% |
| 2025-05-07 |
华安低碳生活混合A |
2.5140 |
-0.56% |
| 2025-05-06 |
华安低碳生活混合A |
2.5281 |
1.83% |
| 2025-04-30 |
华安低碳生活混合A |
2.4826 |
1.18% |
| 2025-04-29 |
华安低碳生活混合A |
2.4537 |
0.13% |
| 2025-04-28 |
华安低碳生活混合A |
2.4506 |
-0.06% |
| 2025-04-25 |
华安低碳生活混合A |
2.4520 |
0.08% |
| 2025-04-24 |
华安低碳生活混合A |
2.4501 |
-1.29% |
| 2025-04-23 |
华安低碳生活混合A |
2.4821 |
1.06% |
| 2025-04-22 |
华安低碳生活混合A |
2.4560 |
0.42% |
| 2025-04-21 |
华安低碳生活混合A |
2.4458 |
0.86% |
| 2025-04-18 |
华安低碳生活混合A |
2.4249 |
-0.39% |
| 2025-04-17 |
华安低碳生活混合A |
2.4343 |
1.09% |
| 2025-04-16 |
华安低碳生活混合A |
2.4081 |
-1.46% |
| 2025-04-15 |
华安低碳生活混合A |
2.4439 |
-0.96% |
| 2025-04-14 |
华安低碳生活混合A |
2.4677 |
1.55% |
| 2025-04-11 |
华安低碳生活混合A |
2.4300 |
3.14% |
| 2025-04-10 |
华安低碳生活混合A |
2.3561 |
2.46% |
| 2025-04-09 |
华安低碳生活混合A |
2.2995 |
3.38% |
| 2025-04-08 |
华安低碳生活混合A |
2.2244 |
0.57% |
| 2025-04-07 |
华安低碳生活混合A |
2.2119 |
-12.36% |
| 2025-04-03 |
华安低碳生活混合A |
2.5238 |
-1.95% |
| 2025-04-02 |
华安低碳生活混合A |
2.5740 |
0.51% |
| 2025-04-01 |
华安低碳生活混合A |
2.5610 |
-0.11% |
| 2025-03-31 |
华安低碳生活混合A |
2.5637 |
-1.39% |
| 2025-03-28 |
华安低碳生活混合A |
2.5998 |
-1.50% |
| 2025-03-27 |
华安低碳生活混合A |
2.6395 |
0.45% |
| 2025-03-26 |
华安低碳生活混合A |
2.6276 |
0.16% |
| 2025-03-25 |
华安低碳生活混合A |
2.6235 |
-2.58% |
| 2025-03-24 |
华安低碳生活混合A |
2.6929 |
0.65% |
| 2025-03-21 |
华安低碳生活混合A |
2.6754 |
-2.73% |
| 2025-03-20 |
华安低碳生活混合A |
2.7505 |
-0.76% |
| 2025-03-19 |
华安低碳生活混合A |
2.7717 |
-1.51% |
| 2025-03-18 |
华安低碳生活混合A |
2.8142 |
1.51% |
| 2025-03-17 |
华安低碳生活混合A |
2.7724 |
0.65% |
| 2025-03-14 |
华安低碳生活混合A |
2.7545 |
1.25% |
| 2025-03-13 |
华安低碳生活混合A |
2.7206 |
-2.15% |
| 2025-03-12 |
华安低碳生活混合A |
2.7805 |
-0.69% |
| 2025-03-11 |
华安低碳生活混合A |
2.7999 |
0.37% |
| 2025-03-10 |
华安低碳生活混合A |
2.7897 |
0.01% |
| 2025-03-07 |
华安低碳生活混合A |
2.7893 |
-0.60% |
| 2025-03-06 |
华安低碳生活混合A |
2.8061 |
2.96% |
| 2025-03-05 |
华安低碳生活混合A |
2.7254 |
2.13% |
| 2025-03-04 |
华安低碳生活混合A |
2.6685 |
1.08% |
| 2025-03-03 |
华安低碳生活混合A |
2.6401 |
-0.83% |
| 2025-02-28 |
华安低碳生活混合A |
2.6621 |
-5.82% |
| 2025-02-27 |
华安低碳生活混合A |
2.8266 |
-1.55% |
| 2025-02-26 |
华安低碳生活混合A |
2.8712 |
0.77% |
| 2025-02-25 |
华安低碳生活混合A |
2.8492 |
-0.55% |
| 2025-02-24 |
华安低碳生活混合A |
2.8649 |
-0.32% |
| 2025-02-21 |
华安低碳生活混合A |
2.8741 |
5.10% |
| 2025-02-20 |
华安低碳生活混合A |
2.7347 |
-0.88% |
| 2025-02-19 |
华安低碳生活混合A |
2.7591 |
3.90% |
| 2025-02-18 |
华安低碳生活混合A |
2.6555 |
-0.75% |
| 2025-02-17 |
华安低碳生活混合A |
2.6755 |
1.53% |
| 2025-02-14 |
华安低碳生活混合A |
2.6351 |
0.92% |
| 2025-02-13 |
华安低碳生活混合A |
2.6110 |
-3.61% |
| 2025-02-12 |
华安低碳生活混合A |
2.7089 |
2.11% |
| 2025-02-11 |
华安低碳生活混合A |
2.6528 |
-1.18% |
| 2025-02-10 |
华安低碳生活混合A |
2.6846 |
1.68% |
| 2025-02-07 |
华安低碳生活混合A |
2.6402 |
1.04% |
| 2025-02-06 |
华安低碳生活混合A |
2.6131 |
4.54% |
| 2025-02-05 |
华安低碳生活混合A |
2.4997 |
1.25% |
| 2025-01-27 |
华安低碳生活混合A |
2.4689 |
-4.78% |
| 2025-01-24 |
华安低碳生活混合A |
2.5929 |
2.89% |
| 2025-01-23 |
华安低碳生活混合A |
2.5200 |
-2.00% |
| 2025-01-22 |
华安低碳生活混合A |
2.5713 |
0.70% |
| 2025-01-21 |
华安低碳生活混合A |
2.5533 |
1.81% |
| 2025-01-20 |
华安低碳生活混合A |
2.5080 |
1.20% |
| 2025-01-17 |
华安低碳生活混合A |
2.4782 |
0.96% |
| 2025-01-16 |
华安低碳生活混合A |
2.4546 |
0.12% |
| 2025-01-15 |
华安低碳生活混合A |
2.4517 |
-0.68% |
| 2025-01-14 |
华安低碳生活混合A |
2.4684 |
3.21% |
| 2025-01-13 |
华安低碳生活混合A |
2.3916 |
0.11% |
| 2025-01-10 |
华安低碳生活混合A |
2.3889 |
-1.26% |
| 2025-01-09 |
华安低碳生活混合A |
2.4194 |
0.87% |
| 2025-01-08 |
华安低碳生活混合A |
2.3985 |
-0.66% |
| 2025-01-07 |
华安低碳生活混合A |
2.4144 |
3.79% |
| 2025-01-06 |
华安低碳生活混合A |
2.3263 |
-0.36% |
| 2025-01-03 |
华安低碳生活混合A |
2.3348 |
-1.38% |
| 2025-01-02 |
华安低碳生活混合A |
2.3675 |
-3.03% |
