近一年华安优势企业混合A基金净值查询
查询指定日期范围华安优势企业混合A010787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华安优势企业混合A |
0.7065 |
-0.53% |
| 2025-12-12 |
华安优势企业混合A |
0.7103 |
1.37% |
| 2025-12-11 |
华安优势企业混合A |
0.7007 |
-0.82% |
| 2025-12-10 |
华安优势企业混合A |
0.7065 |
1.07% |
| 2025-12-09 |
华安优势企业混合A |
0.6990 |
-1.03% |
| 2025-12-08 |
华安优势企业混合A |
0.7063 |
-0.28% |
| 2025-12-05 |
华安优势企业混合A |
0.7083 |
1.03% |
| 2025-12-04 |
华安优势企业混合A |
0.7011 |
0.46% |
| 2025-12-03 |
华安优势企业混合A |
0.6979 |
0.48% |
| 2025-12-02 |
华安优势企业混合A |
0.6946 |
0.09% |
| 2025-12-01 |
华安优势企业混合A |
0.6940 |
0.65% |
| 2025-11-28 |
华安优势企业混合A |
0.6895 |
0.39% |
| 2025-11-27 |
华安优势企业混合A |
0.6868 |
-0.49% |
| 2025-11-26 |
华安优势企业混合A |
0.6902 |
1.34% |
| 2025-11-25 |
华安优势企业混合A |
0.6811 |
0.90% |
| 2025-11-24 |
华安优势企业混合A |
0.6750 |
0.90% |
| 2025-11-21 |
华安优势企业混合A |
0.6690 |
-2.14% |
| 2025-11-20 |
华安优势企业混合A |
0.6836 |
-0.06% |
| 2025-11-19 |
华安优势企业混合A |
0.6840 |
0.40% |
| 2025-11-18 |
华安优势企业混合A |
0.6813 |
-1.49% |
| 2025-11-17 |
华安优势企业混合A |
0.6916 |
-1.86% |
| 2025-11-14 |
华安优势企业混合A |
0.7047 |
-1.62% |
| 2025-11-13 |
华安优势企业混合A |
0.7163 |
1.70% |
| 2025-11-12 |
华安优势企业混合A |
0.7043 |
0.72% |
| 2025-11-11 |
华安优势企业混合A |
0.6993 |
-0.44% |
| 2025-11-10 |
华安优势企业混合A |
0.7024 |
-0.24% |
| 2025-11-07 |
华安优势企业混合A |
0.7041 |
-0.27% |
| 2025-11-06 |
华安优势企业混合A |
0.7060 |
1.76% |
| 2025-11-05 |
华安优势企业混合A |
0.6938 |
0.78% |
| 2025-11-04 |
华安优势企业混合A |
0.6884 |
-1.47% |
| 2025-11-03 |
华安优势企业混合A |
0.6987 |
0.68% |
| 2025-10-31 |
华安优势企业混合A |
0.6940 |
-0.84% |
| 2025-10-30 |
华安优势企业混合A |
0.6999 |
0.03% |
| 2025-10-29 |
华安优势企业混合A |
0.6997 |
2.09% |
| 2025-10-28 |
华安优势企业混合A |
0.6854 |
-1.52% |
| 2025-10-27 |
华安优势企业混合A |
0.6960 |
1.44% |
| 2025-10-24 |
华安优势企业混合A |
0.6861 |
1.63% |
| 2025-10-23 |
华安优势企业混合A |
0.6751 |
0.07% |
| 2025-10-22 |
华安优势企业混合A |
0.6746 |
-0.62% |
| 2025-10-21 |
华安优势企业混合A |
0.6788 |
1.19% |
| 2025-10-20 |
华安优势企业混合A |
0.6708 |
-0.12% |
| 2025-10-17 |
华安优势企业混合A |
0.6716 |
-2.53% |
| 2025-10-16 |
华安优势企业混合A |
0.6890 |
-0.46% |
| 2025-10-15 |
华安优势企业混合A |
0.6922 |
2.31% |
| 2025-10-14 |
华安优势企业混合A |
0.6766 |
-2.76% |
| 2025-10-13 |
华安优势企业混合A |
0.6958 |
-0.67% |
| 2025-10-10 |
华安优势企业混合A |
0.7005 |
-2.80% |
| 2025-10-09 |
华安优势企业混合A |
0.7207 |
1.02% |
| 2025-09-30 |
华安优势企业混合A |
0.7134 |
0.48% |
| 2025-09-29 |
华安优势企业混合A |
0.7100 |
2.33% |
| 2025-09-26 |
华安优势企业混合A |
0.6938 |
-1.85% |
| 2025-09-25 |
华安优势企业混合A |
0.7069 |
0.23% |
| 2025-09-24 |
华安优势企业混合A |
0.7053 |
1.13% |
| 2025-09-23 |
华安优势企业混合A |
0.6974 |
0.98% |
| 2025-09-22 |
华安优势企业混合A |
0.6906 |
1.10% |
| 2025-09-19 |
华安优势企业混合A |
0.6831 |
0.46% |
| 2025-09-18 |
华安优势企业混合A |
0.6800 |
-0.89% |
| 2025-09-17 |
华安优势企业混合A |
0.6861 |
1.43% |
| 2025-09-16 |
华安优势企业混合A |
0.6764 |
0.07% |
| 2025-09-15 |
华安优势企业混合A |
0.6759 |
0.49% |
| 2025-09-12 |
华安优势企业混合A |
0.6726 |
0.39% |
| 2025-09-11 |
华安优势企业混合A |
0.6700 |
0.93% |
| 2025-09-10 |
华安优势企业混合A |
0.6638 |
-0.42% |
| 2025-09-09 |
华安优势企业混合A |
0.6666 |
-0.37% |
| 2025-09-08 |
华安优势企业混合A |
0.6691 |
0.33% |
| 2025-09-05 |
华安优势企业混合A |
0.6669 |
4.37% |
| 2025-09-04 |
华安优势企业混合A |
0.6390 |
-2.26% |
| 2025-09-03 |
华安优势企业混合A |
0.6538 |
0.79% |
| 2025-09-02 |
华安优势企业混合A |
0.6487 |
-0.98% |
| 2025-09-01 |
华安优势企业混合A |
0.6551 |
1.46% |
| 2025-08-29 |
华安优势企业混合A |
0.6457 |
1.33% |
| 2025-08-28 |
华安优势企业混合A |
0.6372 |
0.87% |
| 2025-08-27 |
华安优势企业混合A |
0.6317 |
-2.41% |
| 2025-08-26 |
华安优势企业混合A |
0.6473 |
-0.28% |
| 2025-08-25 |
华安优势企业混合A |
0.6491 |
1.37% |
| 2025-08-22 |
华安优势企业混合A |
0.6403 |
1.01% |
| 2025-08-21 |
华安优势企业混合A |
0.6339 |
0.33% |
| 2025-08-20 |
华安优势企业混合A |
0.6318 |
-0.21% |
| 2025-08-19 |
华安优势企业混合A |
0.6331 |
-0.86% |
| 2025-08-18 |
华安优势企业混合A |
0.6386 |
-0.34% |
| 2025-08-15 |
华安优势企业混合A |
0.6408 |
1.67% |
| 2025-08-14 |
华安优势企业混合A |
0.6303 |
0.59% |
| 2025-08-13 |
华安优势企业混合A |
0.6266 |
1.10% |
| 2025-08-12 |
华安优势企业混合A |
0.6198 |
0.96% |
| 2025-08-11 |
华安优势企业混合A |
0.6139 |
0.16% |
| 2025-08-08 |
华安优势企业混合A |
0.6129 |
0.43% |
| 2025-08-07 |
华安优势企业混合A |
0.6103 |
-0.94% |
| 2025-08-06 |
华安优势企业混合A |
0.6161 |
0.29% |
| 2025-08-05 |
华安优势企业混合A |
0.6143 |
1.54% |
| 2025-08-04 |
华安优势企业混合A |
0.6050 |
0.57% |
| 2025-08-01 |
华安优势企业混合A |
0.6016 |
-0.97% |
| 2025-07-31 |
华安优势企业混合A |
0.6075 |
-1.56% |
| 2025-07-30 |
华安优势企业混合A |
0.6171 |
-1.18% |
| 2025-07-29 |
华安优势企业混合A |
0.6245 |
1.23% |
| 2025-07-28 |
华安优势企业混合A |
0.6169 |
1.20% |
| 2025-07-25 |
华安优势企业混合A |
0.6096 |
-0.73% |
| 2025-07-24 |
华安优势企业混合A |
0.6141 |
1.25% |
| 2025-07-23 |
华安优势企业混合A |
0.6065 |
0.33% |
| 2025-07-22 |
华安优势企业混合A |
0.6045 |
0.52% |
| 2025-07-21 |
华安优势企业混合A |
0.6014 |
0.17% |
| 2025-07-18 |
华安优势企业混合A |
0.6004 |
0.81% |
| 2025-07-17 |
华安优势企业混合A |
0.5956 |
1.73% |
| 2025-07-16 |
华安优势企业混合A |
0.5855 |
-0.20% |
| 2025-07-15 |
华安优势企业混合A |
0.5867 |
1.36% |
| 2025-07-14 |
华安优势企业混合A |
0.5788 |
1.38% |
| 2025-07-11 |
华安优势企业混合A |
0.5709 |
0.92% |
| 2025-07-10 |
华安优势企业混合A |
0.5657 |
0.57% |
| 2025-07-09 |
华安优势企业混合A |
0.5625 |
-0.20% |
| 2025-07-08 |
华安优势企业混合A |
0.5636 |
0.36% |
| 2025-07-07 |
华安优势企业混合A |
0.5616 |
-1.02% |
| 2025-07-04 |
华安优势企业混合A |
0.5674 |
0.42% |
| 2025-07-03 |
华安优势企业混合A |
0.5650 |
2.15% |
| 2025-07-02 |
华安优势企业混合A |
0.5531 |
0.33% |
| 2025-07-01 |
华安优势企业混合A |
0.5513 |
0.02% |
| 2025-06-30 |
华安优势企业混合A |
0.5512 |
0.73% |
| 2025-06-27 |
华安优势企业混合A |
0.5472 |
0.35% |
| 2025-06-26 |
华安优势企业混合A |
0.5453 |
-0.62% |
| 2025-06-25 |
华安优势企业混合A |
0.5487 |
0.99% |
| 2025-06-24 |
华安优势企业混合A |
0.5433 |
1.44% |
| 2025-06-23 |
华安优势企业混合A |
0.5356 |
0.71% |
| 2025-06-20 |
华安优势企业混合A |
0.5318 |
0.17% |
| 2025-06-19 |
华安优势企业混合A |
0.5309 |
-1.63% |
| 2025-06-18 |
华安优势企业混合A |
0.5397 |
0.30% |
| 2025-06-17 |
华安优势企业混合A |
0.5381 |
-1.34% |
| 2025-06-16 |
华安优势企业混合A |
0.5454 |
-0.13% |
| 2025-06-13 |
华安优势企业混合A |
0.5461 |
-0.47% |
| 2025-06-12 |
华安优势企业混合A |
0.5487 |
0.40% |
| 2025-06-11 |
华安优势企业混合A |
0.5465 |
0.70% |
| 2025-06-10 |
华安优势企业混合A |
0.5427 |
0.87% |
| 2025-06-09 |
华安优势企业混合A |
0.5380 |
1.17% |
| 2025-06-06 |
华安优势企业混合A |
0.5318 |
0.02% |
| 2025-06-05 |
华安优势企业混合A |
0.5317 |
-0.41% |
| 2025-06-04 |
华安优势企业混合A |
0.5339 |
0.74% |
| 2025-06-03 |
华安优势企业混合A |
0.5300 |
0.17% |
| 2025-05-30 |
华安优势企业混合A |
0.5291 |
-1.64% |
| 2025-05-29 |
华安优势企业混合A |
0.5379 |
1.62% |
| 2025-05-28 |
华安优势企业混合A |
0.5293 |
-0.13% |
| 2025-05-27 |
华安优势企业混合A |
0.5300 |
-0.06% |
| 2025-05-26 |
华安优势企业混合A |
0.5303 |
-1.85% |
| 2025-05-23 |
华安优势企业混合A |
0.5403 |
-0.46% |
| 2025-05-22 |
华安优势企业混合A |
0.5428 |
-0.60% |
| 2025-05-21 |
华安优势企业混合A |
0.5461 |
1.47% |
| 2025-05-20 |
华安优势企业混合A |
0.5382 |
1.28% |
| 2025-05-19 |
华安优势企业混合A |
0.5314 |
0.21% |
| 2025-05-16 |
华安优势企业混合A |
0.5303 |
0.13% |
| 2025-05-15 |
华安优势企业混合A |
0.5296 |
-1.16% |
| 2025-05-14 |
华安优势企业混合A |
0.5358 |
0.36% |
| 2025-05-13 |
华安优势企业混合A |
0.5339 |
-0.76% |
| 2025-05-12 |
华安优势企业混合A |
0.5380 |
1.53% |
| 2025-05-09 |
华安优势企业混合A |
0.5299 |
-0.17% |
| 2025-05-08 |
华安优势企业混合A |
0.5308 |
0.23% |
| 2025-05-07 |
华安优势企业混合A |
0.5296 |
-0.02% |
| 2025-05-06 |
华安优势企业混合A |
0.5297 |
1.77% |
| 2025-04-30 |
华安优势企业混合A |
0.5205 |
-0.13% |
| 2025-04-29 |
华安优势企业混合A |
0.5212 |
0.12% |
| 2025-04-28 |
华安优势企业混合A |
0.5206 |
-1.68% |
| 2025-04-25 |
华安优势企业混合A |
0.5295 |
0.74% |
| 2025-04-24 |
华安优势企业混合A |
0.5256 |
-0.10% |
| 2025-04-23 |
华安优势企业混合A |
0.5261 |
1.33% |
| 2025-04-22 |
华安优势企业混合A |
0.5192 |
0.58% |
| 2025-04-21 |
华安优势企业混合A |
0.5162 |
0.76% |
| 2025-04-18 |
华安优势企业混合A |
0.5123 |
0.12% |
| 2025-04-17 |
华安优势企业混合A |
0.5117 |
-0.70% |
| 2025-04-16 |
华安优势企业混合A |
0.5153 |
-1.96% |
| 2025-04-15 |
华安优势企业混合A |
0.5256 |
-0.57% |
| 2025-04-14 |
华安优势企业混合A |
0.5286 |
0.88% |
| 2025-04-11 |
华安优势企业混合A |
0.5240 |
1.30% |
| 2025-04-10 |
华安优势企业混合A |
0.5173 |
2.42% |
| 2025-04-09 |
华安优势企业混合A |
0.5051 |
0.34% |
| 2025-04-08 |
华安优势企业混合A |
0.5034 |
-0.67% |
| 2025-04-07 |
华安优势企业混合A |
0.5068 |
-9.87% |
| 2025-04-03 |
华安优势企业混合A |
0.5623 |
-3.02% |
| 2025-04-02 |
华安优势企业混合A |
0.5798 |
-0.12% |
| 2025-04-01 |
华安优势企业混合A |
0.5805 |
0.57% |
| 2025-03-31 |
华安优势企业混合A |
0.5772 |
-0.72% |
| 2025-03-28 |
华安优势企业混合A |
0.5814 |
-0.63% |
| 2025-03-27 |
华安优势企业混合A |
0.5851 |
0.34% |
| 2025-03-26 |
华安优势企业混合A |
0.5831 |
-0.41% |
| 2025-03-25 |
华安优势企业混合A |
0.5855 |
-0.64% |
| 2025-03-24 |
华安优势企业混合A |
0.5893 |
1.17% |
| 2025-03-21 |
华安优势企业混合A |
0.5825 |
-1.15% |
| 2025-03-20 |
华安优势企业混合A |
0.5893 |
-1.44% |
| 2025-03-19 |
华安优势企业混合A |
0.5979 |
-0.12% |
| 2025-03-18 |
华安优势企业混合A |
0.5986 |
1.23% |
| 2025-03-17 |
华安优势企业混合A |
0.5913 |
0.08% |
| 2025-03-14 |
华安优势企业混合A |
0.5908 |
1.63% |
| 2025-03-13 |
华安优势企业混合A |
0.5813 |
-1.06% |
| 2025-03-12 |
华安优势企业混合A |
0.5875 |
-0.73% |
| 2025-03-11 |
华安优势企业混合A |
0.5918 |
-0.20% |
| 2025-03-10 |
华安优势企业混合A |
0.5930 |
-0.34% |
| 2025-03-07 |
华安优势企业混合A |
0.5950 |
0.15% |
| 2025-03-06 |
华安优势企业混合A |
0.5941 |
1.43% |
| 2025-03-05 |
华安优势企业混合A |
0.5857 |
1.12% |
| 2025-03-04 |
华安优势企业混合A |
0.5792 |
0.28% |
| 2025-03-03 |
华安优势企业混合A |
0.5776 |
-0.17% |
| 2025-02-28 |
华安优势企业混合A |
0.5786 |
-1.85% |
| 2025-02-27 |
华安优势企业混合A |
0.5895 |
0.43% |
| 2025-02-26 |
华安优势企业混合A |
0.5870 |
1.65% |
| 2025-02-25 |
华安优势企业混合A |
0.5775 |
-1.67% |
| 2025-02-24 |
华安优势企业混合A |
0.5873 |
-0.59% |
| 2025-02-21 |
华安优势企业混合A |
0.5908 |
1.29% |
| 2025-02-20 |
华安优势企业混合A |
0.5833 |
-0.90% |
| 2025-02-19 |
华安优势企业混合A |
0.5886 |
0.12% |
| 2025-02-18 |
华安优势企业混合A |
0.5879 |
0.27% |
| 2025-02-17 |
华安优势企业混合A |
0.5863 |
-0.69% |
| 2025-02-14 |
华安优势企业混合A |
0.5904 |
1.65% |
| 2025-02-13 |
华安优势企业混合A |
0.5808 |
-0.53% |
| 2025-02-12 |
华安优势企业混合A |
0.5839 |
-0.36% |
| 2025-02-11 |
华安优势企业混合A |
0.5860 |
-0.02% |
| 2025-02-10 |
华安优势企业混合A |
0.5861 |
0.33% |
| 2025-02-07 |
华安优势企业混合A |
0.5842 |
1.06% |
| 2025-02-06 |
华安优势企业混合A |
0.5781 |
-0.07% |
| 2025-02-05 |
华安优势企业混合A |
0.5785 |
-0.52% |
| 2025-01-27 |
华安优势企业混合A |
0.5815 |
0.22% |
| 2025-01-24 |
华安优势企业混合A |
0.5802 |
1.26% |
| 2025-01-23 |
华安优势企业混合A |
0.5730 |
-0.64% |
| 2025-01-22 |
华安优势企业混合A |
0.5767 |
-0.89% |
| 2025-01-21 |
华安优势企业混合A |
0.5819 |
0.52% |
| 2025-01-20 |
华安优势企业混合A |
0.5789 |
0.59% |
| 2025-01-17 |
华安优势企业混合A |
0.5755 |
0.63% |
| 2025-01-16 |
华安优势企业混合A |
0.5719 |
0.63% |
| 2025-01-15 |
华安优势企业混合A |
0.5683 |
-0.54% |
| 2025-01-14 |
华安优势企业混合A |
0.5714 |
2.00% |
| 2025-01-13 |
华安优势企业混合A |
0.5602 |
-0.71% |
| 2025-01-10 |
华安优势企业混合A |
0.5642 |
-0.86% |
| 2025-01-09 |
华安优势企业混合A |
0.5691 |
-0.25% |
| 2025-01-08 |
华安优势企业混合A |
0.5705 |
0.18% |
| 2025-01-07 |
华安优势企业混合A |
0.5695 |
0.44% |
| 2025-01-06 |
华安优势企业混合A |
0.5670 |
0.07% |
| 2025-01-03 |
华安优势企业混合A |
0.5666 |
-0.47% |
| 2025-01-02 |
华安优势企业混合A |
0.5693 |
-1.96% |
| 2024-12-31 |
华安优势企业混合A |
0.5807 |
-0.67% |
| 2024-12-26 |
华安优势企业混合A |
0.5823 |
-0.03% |
| 2024-12-25 |
华安优势企业混合A |
0.5825 |
-0.27% |
| 2024-12-24 |
华安优势企业混合A |
0.5841 |
1.39% |
| 2024-12-23 |
华安优势企业混合A |
0.5761 |
0.00% |
| 2024-12-20 |
华安优势企业混合A |
0.5761 |
0.02% |
| 2024-12-19 |
华安优势企业混合A |
0.5760 |
0.09% |
| 2024-12-18 |
华安优势企业混合A |
0.5755 |
0.44% |
| 2024-12-17 |
华安优势企业混合A |
0.5730 |
0.32% |
| 2024-12-16 |
华安优势企业混合A |
0.5712 |
-1.01% |
