近一月华安聚恒精选混合A基金净值查询
查询指定日期范围华安聚恒精选混合A011238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安聚恒精选混合A |
0.7553 |
-0.66% |
| 2026-09-14 |
华安聚恒精选混合A |
0.7603 |
0.26% |
| 2026-09-11 |
华安聚恒精选混合A |
0.7583 |
-1.25% |
| 2026-09-10 |
华安聚恒精选混合A |
0.7679 |
-0.69% |
| 2026-09-09 |
华安聚恒精选混合A |
0.7732 |
-0.19% |
| 2026-09-08 |
华安聚恒精选混合A |
0.7747 |
-1.12% |
| 2026-09-07 |
华安聚恒精选混合A |
0.7834 |
0.69% |
| 2026-09-04 |
华安聚恒精选混合A |
0.7780 |
-0.35% |
| 2026-09-03 |
华安聚恒精选混合A |
0.7807 |
0.87% |
| 2026-09-02 |
华安聚恒精选混合A |
0.7740 |
-1.64% |
| 2026-09-01 |
华安聚恒精选混合A |
0.7869 |
-1.53% |
| 2026-08-31 |
华安聚恒精选混合A |
0.7991 |
-1.19% |
| 2026-08-28 |
华安聚恒精选混合A |
0.8086 |
-0.94% |
| 2026-08-27 |
华安聚恒精选混合A |
0.8163 |
0.10% |
| 2026-08-26 |
华安聚恒精选混合A |
0.8155 |
1.22% |
| 2026-08-25 |
华安聚恒精选混合A |
0.8057 |
-1.12% |
| 2026-08-24 |
华安聚恒精选混合A |
0.8147 |
-1.93% |
| 2026-08-21 |
华安聚恒精选混合A |
0.8307 |
1.47% |
| 2026-08-20 |
华安聚恒精选混合A |
0.8187 |
0.09% |
| 2026-08-19 |
华安聚恒精选混合A |
0.8180 |
-4.25% |
| 2026-08-18 |
华安聚恒精选混合A |
0.8543 |
-0.27% |
| 2026-08-17 |
华安聚恒精选混合A |
0.8566 |
3.01% |
