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 |
| 2026-09-16 |
华安优势企业混合A |
0.7575 |
-1.47% |
| 2026-09-15 |
华安优势企业混合A |
0.7686 |
-0.38% |
| 2026-09-14 |
华安优势企业混合A |
0.7715 |
0.35% |
| 2026-09-11 |
华安优势企业混合A |
0.7688 |
-1.55% |
| 2026-09-10 |
华安优势企业混合A |
0.7809 |
-0.71% |
| 2026-09-09 |
华安优势企业混合A |
0.7865 |
1.12% |
| 2026-09-08 |
华安优势企业混合A |
0.7778 |
0.13% |
| 2026-09-07 |
华安优势企业混合A |
0.7768 |
-0.93% |
| 2026-09-04 |
华安优势企业混合A |
0.7841 |
-0.14% |
| 2026-09-03 |
华安优势企业混合A |
0.7852 |
1.08% |
| 2026-09-02 |
华安优势企业混合A |
0.7768 |
-1.57% |
| 2026-09-01 |
华安优势企业混合A |
0.7892 |
-0.10% |
| 2026-08-31 |
华安优势企业混合A |
0.7900 |
-0.39% |
| 2026-08-28 |
华安优势企业混合A |
0.7931 |
0.18% |
| 2026-08-27 |
华安优势企业混合A |
0.7917 |
0.24% |
| 2026-08-26 |
华安优势企业混合A |
0.7898 |
0.06% |
| 2026-08-25 |
华安优势企业混合A |
0.7893 |
0.78% |
| 2026-08-24 |
华安优势企业混合A |
0.7832 |
-0.67% |
| 2026-08-21 |
华安优势企业混合A |
0.7885 |
0.60% |
| 2026-08-20 |
华安优势企业混合A |
0.7838 |
0.13% |
| 2026-08-19 |
华安优势企业混合A |
0.7828 |
-0.87% |
| 2026-08-18 |
华安优势企业混合A |
0.7897 |
0.51% |
| 2026-08-17 |
华安优势企业混合A |
0.7857 |
1.81% |
| 2026-08-14 |
华安优势企业混合A |
0.7717 |
-0.21% |
| 2026-08-13 |
华安优势企业混合A |
0.7733 |
-1.15% |
| 2026-08-12 |
华安优势企业混合A |
0.7823 |
-0.18% |
| 2026-08-11 |
华安优势企业混合A |
0.7837 |
-1.90% |
| 2026-08-10 |
华安优势企业混合A |
0.7986 |
1.22% |
| 2026-08-07 |
华安优势企业混合A |
0.7890 |
1.35% |
| 2026-08-06 |
华安优势企业混合A |
0.7785 |
-0.13% |
| 2026-08-05 |
华安优势企业混合A |
0.7795 |
3.63% |
| 2026-08-04 |
华安优势企业混合A |
0.7522 |
0.12% |
| 2026-08-03 |
华安优势企业混合A |
0.7513 |
-0.52% |
| 2026-07-31 |
华安优势企业混合A |
0.7552 |
-0.09% |
| 2026-07-30 |
华安优势企业混合A |
0.7559 |
0.59% |
| 2026-07-29 |
华安优势企业混合A |
0.7515 |
1.32% |
| 2026-07-28 |
华安优势企业混合A |
0.7417 |
-0.43% |
| 2026-07-27 |
华安优势企业混合A |
0.7449 |
1.03% |
| 2026-07-24 |
华安优势企业混合A |
0.7373 |
-1.68% |
| 2026-07-23 |
华安优势企业混合A |
0.7499 |
1.00% |
| 2026-07-22 |
华安优势企业混合A |
0.7425 |
0.57% |
| 2026-07-21 |
华安优势企业混合A |
0.7383 |
1.16% |
| 2026-07-20 |
华安优势企业混合A |
0.7298 |
2.18% |
| 2026-07-17 |
华安优势企业混合A |
0.7142 |
-2.26% |
| 2026-07-16 |
华安优势企业混合A |
0.7307 |
-1.28% |
| 2026-07-15 |
华安优势企业混合A |
0.7402 |
1.08% |
| 2026-07-14 |
华安优势企业混合A |
0.7323 |
0.62% |
| 2026-07-13 |
华安优势企业混合A |
0.7278 |
-0.70% |
| 2026-07-10 |
华安优势企业混合A |
0.7329 |
-1.25% |
| 2026-07-09 |
华安优势企业混合A |
0.7422 |
-0.52% |
| 2026-07-08 |
华安优势企业混合A |
0.7461 |
-1.02% |
| 2026-07-07 |
华安优势企业混合A |
0.7538 |
-1.61% |
| 2026-07-06 |
华安优势企业混合A |
0.7661 |
-0.17% |
| 2026-07-03 |
华安优势企业混合A |
0.7674 |
0.83% |
| 2026-07-02 |
华安优势企业混合A |
0.7611 |
-3.00% |
| 2026-07-01 |
华安优势企业混合A |
0.7846 |
-0.29% |
| 2026-06-30 |
华安优势企业混合A |
0.7869 |
-0.35% |
| 2026-06-29 |
华安优势企业混合A |
0.7897 |
-0.21% |
| 2026-06-26 |
华安优势企业混合A |
0.7914 |
-0.89% |
| 2026-06-25 |
华安优势企业混合A |
0.7985 |
2.11% |
| 2026-06-24 |
华安优势企业混合A |
0.7820 |
3.67% |
| 2026-06-23 |
华安优势企业混合A |
0.7543 |
-2.78% |
| 2026-06-22 |
华安优势企业混合A |
0.7759 |
3.72% |
| 2026-06-18 |
华安优势企业混合A |
0.7481 |
-0.12% |
| 2026-06-17 |
华安优势企业混合A |
0.7490 |
1.05% |
| 2026-06-16 |
华安优势企业混合A |
0.7412 |
-0.03% |
| 2026-06-15 |
华安优势企业混合A |
0.7414 |
4.57% |
| 2026-06-12 |
华安优势企业混合A |
0.7090 |
0.98% |
| 2026-06-11 |
华安优势企业混合A |
0.7021 |
-0.17% |
| 2026-06-10 |
华安优势企业混合A |
0.7033 |
-1.50% |
| 2026-06-09 |
华安优势企业混合A |
0.7140 |
2.81% |
| 2026-06-08 |
华安优势企业混合A |
0.6945 |
-1.56% |
| 2026-06-05 |
华安优势企业混合A |
0.7055 |
-1.04% |
| 2026-06-04 |
华安优势企业混合A |
0.7129 |
-0.65% |
| 2026-06-03 |
华安优势企业混合A |
0.7176 |
-0.62% |
| 2026-06-02 |
华安优势企业混合A |
0.7221 |
2.37% |
| 2026-06-01 |
华安优势企业混合A |
0.7054 |
-1.86% |
| 2026-05-29 |
华安优势企业混合A |
0.7188 |
-1.03% |
| 2026-05-28 |
华安优势企业混合A |
0.7263 |
1.95% |
| 2026-05-27 |
华安优势企业混合A |
0.7124 |
-0.56% |
| 2026-05-26 |
华安优势企业混合A |
0.7164 |
0.62% |
| 2026-05-25 |
华安优势企业混合A |
0.7120 |
2.09% |
| 2026-05-22 |
华安优势企业混合A |
0.6974 |
2.23% |
| 2026-05-21 |
华安优势企业混合A |
0.6822 |
-0.81% |
| 2026-05-20 |
华安优势企业混合A |
0.6878 |
0.04% |
| 2026-05-19 |
华安优势企业混合A |
0.6875 |
0.20% |
| 2026-05-18 |
华安优势企业混合A |
0.6861 |
-1.29% |
| 2026-05-15 |
华安优势企业混合A |
0.6951 |
-0.98% |
| 2026-05-14 |
华安优势企业混合A |
0.7020 |
-2.06% |
| 2026-05-13 |
华安优势企业混合A |
0.7168 |
0.28% |
| 2026-05-12 |
华安优势企业混合A |
0.7148 |
-0.98% |
| 2026-05-11 |
华安优势企业混合A |
0.7219 |
0.50% |
| 2026-05-08 |
华安优势企业混合A |
0.7183 |
-0.07% |
| 2026-04-30 |
华安优势企业混合A |
0.7211 |
-0.70% |
| 2026-04-29 |
华安优势企业混合A |
0.7262 |
1.51% |
| 2026-04-28 |
华安优势企业混合A |
0.7154 |
1.15% |
| 2026-04-27 |
华安优势企业混合A |
0.7073 |
-0.67% |
| 2026-04-24 |
华安优势企业混合A |
0.7121 |
0.55% |
| 2026-04-23 |
华安优势企业混合A |
0.7082 |
-0.51% |
| 2026-04-22 |
华安优势企业混合A |
0.7118 |
-0.85% |
| 2026-04-21 |
华安优势企业混合A |
0.7179 |
0.52% |
| 2026-04-20 |
华安优势企业混合A |
0.7142 |
0.22% |
| 2026-04-17 |
华安优势企业混合A |
0.7126 |
-0.38% |
| 2026-04-16 |
华安优势企业混合A |
0.7153 |
1.00% |
| 2026-04-15 |
华安优势企业混合A |
0.7082 |
-0.49% |
| 2026-04-14 |
华安优势企业混合A |
0.7117 |
0.41% |
| 2026-04-13 |
华安优势企业混合A |
0.7088 |
-0.51% |
| 2026-04-10 |
华安优势企业混合A |
0.7124 |
-0.34% |
| 2026-04-09 |
华安优势企业混合A |
0.7148 |
-0.20% |
| 2026-04-08 |
华安优势企业混合A |
0.7162 |
1.10% |
| 2026-04-07 |
华安优势企业混合A |
0.7084 |
1.14% |
| 2026-04-03 |
华安优势企业混合A |
0.7004 |
-0.60% |
| 2026-04-02 |
华安优势企业混合A |
0.7046 |
0.34% |
| 2026-04-01 |
华安优势企业混合A |
0.7022 |
2.60% |
| 2026-03-31 |
华安优势企业混合A |
0.6844 |
-1.24% |
| 2026-03-30 |
华安优势企业混合A |
0.6930 |
0.16% |
| 2026-03-27 |
华安优势企业混合A |
0.6919 |
0.57% |
| 2026-03-26 |
华安优势企业混合A |
0.6880 |
-1.40% |
| 2026-03-25 |
华安优势企业混合A |
0.6978 |
0.40% |
| 2026-03-24 |
华安优势企业混合A |
0.6950 |
1.77% |
| 2026-03-23 |
华安优势企业混合A |
0.6829 |
-1.81% |
| 2026-03-20 |
华安优势企业混合A |
0.6955 |
-1.17% |
| 2026-03-19 |
华安优势企业混合A |
0.7037 |
-2.56% |
| 2026-03-18 |
华安优势企业混合A |
0.7222 |
0.63% |
| 2026-03-17 |
华安优势企业混合A |
0.7177 |
-1.33% |
| 2026-03-16 |
华安优势企业混合A |
0.7274 |
-0.45% |
| 2026-03-13 |
华安优势企业混合A |
0.7307 |
-0.38% |
| 2026-03-12 |
华安优势企业混合A |
0.7335 |
0.03% |
| 2026-03-11 |
华安优势企业混合A |
0.7333 |
1.28% |
| 2026-03-10 |
华安优势企业混合A |
0.7240 |
0.71% |
| 2026-03-09 |
华安优势企业混合A |
0.7189 |
-2.91% |
| 2026-03-06 |
华安优势企业混合A |
0.7398 |
-0.22% |
| 2026-03-05 |
华安优势企业混合A |
0.7414 |
0.76% |
| 2026-03-04 |
华安优势企业混合A |
0.7358 |
-1.75% |
| 2026-03-03 |
华安优势企业混合A |
0.7487 |
-1.19% |
| 2026-03-02 |
华安优势企业混合A |
0.7577 |
0.89% |
| 2026-02-27 |
华安优势企业混合A |
0.7510 |
0.41% |
| 2026-02-26 |
华安优势企业混合A |
0.7479 |
-0.94% |
| 2026-02-25 |
华安优势企业混合A |
0.7550 |
1.04% |
| 2026-02-24 |
华安优势企业混合A |
0.7472 |
1.67% |
| 2026-02-13 |
华安优势企业混合A |
0.7349 |
-2.57% |
| 2026-02-12 |
华安优势企业混合A |
0.7538 |
0.72% |
| 2026-02-11 |
华安优势企业混合A |
0.7484 |
0.50% |
| 2026-02-10 |
华安优势企业混合A |
0.7447 |
0.59% |
| 2026-02-09 |
华安优势企业混合A |
0.7403 |
1.09% |
| 2026-02-06 |
华安优势企业混合A |
0.7323 |
-0.45% |
| 2026-02-05 |
华安优势企业混合A |
0.7356 |
-0.97% |
| 2026-02-04 |
华安优势企业混合A |
0.7428 |
1.28% |
| 2026-02-03 |
华安优势企业混合A |
0.7334 |
2.44% |
| 2026-02-02 |
华安优势企业混合A |
0.7159 |
-2.82% |
| 2026-01-30 |
华安优势企业混合A |
0.7367 |
-1.93% |
| 2026-01-29 |
华安优势企业混合A |
0.7512 |
0.15% |
| 2026-01-28 |
华安优势企业混合A |
0.7501 |
1.68% |
| 2026-01-27 |
华安优势企业混合A |
0.7377 |
0.52% |
| 2026-01-26 |
华安优势企业混合A |
0.7339 |
-0.43% |
| 2026-01-23 |
华安优势企业混合A |
0.7371 |
0.03% |
| 2026-01-22 |
华安优势企业混合A |
0.7369 |
-0.05% |
| 2026-01-21 |
华安优势企业混合A |
0.7373 |
0.34% |
| 2026-01-20 |
华安优势企业混合A |
0.7348 |
0.41% |
| 2026-01-19 |
华安优势企业混合A |
0.7318 |
1.58% |
| 2026-01-16 |
华安优势企业混合A |
0.7204 |
0.36% |
| 2026-01-15 |
华安优势企业混合A |
0.7178 |
0.21% |
| 2026-01-14 |
华安优势企业混合A |
0.7163 |
-0.36% |
| 2026-01-13 |
华安优势企业混合A |
0.7189 |
-0.21% |
| 2026-01-12 |
华安优势企业混合A |
0.7204 |
-0.41% |
| 2026-01-09 |
华安优势企业混合A |
0.7234 |
0.72% |
| 2026-01-08 |
华安优势企业混合A |
0.7182 |
-1.09% |
| 2026-01-07 |
华安优势企业混合A |
0.7261 |
0.01% |
| 2026-01-06 |
华安优势企业混合A |
0.7260 |
1.69% |
| 2026-01-05 |
华安优势企业混合A |
0.7139 |
2.09% |
| 2025-12-31 |
华安优势企业混合A |
0.6993 |
-0.10% |
| 2025-12-30 |
华安优势企业混合A |
0.7000 |
0.10% |
| 2025-12-29 |
华安优势企业混合A |
0.6993 |
-0.44% |
| 2025-12-26 |
华安优势企业混合A |
0.7024 |
0.43% |
| 2025-12-25 |
华安优势企业混合A |
0.6994 |
-0.14% |
| 2025-12-24 |
华安优势企业混合A |
0.7004 |
-0.10% |
| 2025-12-23 |
华安优势企业混合A |
0.7011 |
-0.60% |
| 2025-12-22 |
华安优势企业混合A |
0.7053 |
0.14% |
| 2025-12-19 |
华安优势企业混合A |
0.7043 |
0.28% |
| 2025-12-18 |
华安优势企业混合A |
0.7023 |
-0.47% |
| 2025-12-17 |
华安优势企业混合A |
0.7056 |
1.22% |
| 2025-12-16 |
华安优势企业混合A |
0.6971 |
-1.33% |
| 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% |
