近一季华安聚恒精选混合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 |
| 2025-12-17 |
华安聚恒精选混合A |
0.8542 |
2.13% |
| 2025-12-16 |
华安聚恒精选混合A |
0.8364 |
-2.29% |
| 2025-12-15 |
华安聚恒精选混合A |
0.8560 |
-1.14% |
| 2025-12-12 |
华安聚恒精选混合A |
0.8659 |
1.27% |
| 2025-12-11 |
华安聚恒精选混合A |
0.8550 |
-1.14% |
| 2025-12-10 |
华安聚恒精选混合A |
0.8649 |
0.22% |
| 2025-12-09 |
华安聚恒精选混合A |
0.8630 |
-0.84% |
| 2025-12-08 |
华安聚恒精选混合A |
0.8703 |
0.75% |
| 2025-12-05 |
华安聚恒精选混合A |
0.8638 |
2.87% |
| 2025-12-04 |
华安聚恒精选混合A |
0.8397 |
0.08% |
| 2025-12-03 |
华安聚恒精选混合A |
0.8390 |
-0.13% |
| 2025-12-02 |
华安聚恒精选混合A |
0.8401 |
-0.59% |
| 2025-12-01 |
华安聚恒精选混合A |
0.8451 |
0.92% |
| 2025-11-28 |
华安聚恒精选混合A |
0.8374 |
1.49% |
| 2025-11-27 |
华安聚恒精选混合A |
0.8251 |
0.13% |
| 2025-11-26 |
华安聚恒精选混合A |
0.8240 |
-0.21% |
| 2025-11-25 |
华安聚恒精选混合A |
0.8257 |
1.50% |
| 2025-11-24 |
华安聚恒精选混合A |
0.8135 |
1.06% |
| 2025-11-21 |
华安聚恒精选混合A |
0.8050 |
-3.83% |
| 2025-11-20 |
华安聚恒精选混合A |
0.8371 |
-0.71% |
| 2025-11-19 |
华安聚恒精选混合A |
0.8431 |
0.02% |
| 2025-11-18 |
华安聚恒精选混合A |
0.8429 |
-2.27% |
| 2025-11-17 |
华安聚恒精选混合A |
0.8625 |
-0.54% |
| 2025-11-14 |
华安聚恒精选混合A |
0.8672 |
-1.08% |
| 2025-11-13 |
华安聚恒精选混合A |
0.8767 |
3.30% |
| 2025-11-12 |
华安聚恒精选混合A |
0.8487 |
-1.08% |
| 2025-11-11 |
华安聚恒精选混合A |
0.8580 |
0.11% |
| 2025-11-10 |
华安聚恒精选混合A |
0.8571 |
-0.73% |
| 2025-11-07 |
华安聚恒精选混合A |
0.8634 |
-0.29% |
| 2025-11-06 |
华安聚恒精选混合A |
0.8659 |
2.55% |
| 2025-11-05 |
华安聚恒精选混合A |
0.8444 |
2.78% |
| 2025-11-04 |
华安聚恒精选混合A |
0.8216 |
-1.27% |
| 2025-11-03 |
华安聚恒精选混合A |
0.8322 |
1.30% |
| 2025-10-31 |
华安聚恒精选混合A |
0.8215 |
-1.66% |
| 2025-10-30 |
华安聚恒精选混合A |
0.8354 |
-0.50% |
| 2025-10-29 |
华安聚恒精选混合A |
0.8396 |
4.35% |
| 2025-10-28 |
华安聚恒精选混合A |
0.8046 |
-0.83% |
| 2025-10-27 |
华安聚恒精选混合A |
0.8113 |
1.87% |
| 2025-10-24 |
华安聚恒精选混合A |
0.7964 |
2.22% |
| 2025-10-23 |
华安聚恒精选混合A |
0.7791 |
-0.28% |
| 2025-10-22 |
华安聚恒精选混合A |
0.7813 |
-0.81% |
| 2025-10-21 |
华安聚恒精选混合A |
0.7877 |
1.86% |
| 2025-10-20 |
华安聚恒精选混合A |
0.7733 |
1.84% |
| 2025-10-17 |
华安聚恒精选混合A |
0.7593 |
-4.69% |
| 2025-10-16 |
华安聚恒精选混合A |
0.7967 |
0.10% |
| 2025-10-15 |
华安聚恒精选混合A |
0.7959 |
4.28% |
| 2025-10-14 |
华安聚恒精选混合A |
0.7632 |
-2.42% |
| 2025-10-13 |
华安聚恒精选混合A |
0.7821 |
-0.95% |
| 2025-10-10 |
华安聚恒精选混合A |
0.7896 |
-2.77% |
| 2025-10-09 |
华安聚恒精选混合A |
0.8121 |
0.66% |
| 2025-09-30 |
华安聚恒精选混合A |
0.8068 |
0.52% |
| 2025-09-29 |
华安聚恒精选混合A |
0.8026 |
2.11% |
| 2025-09-26 |
华安聚恒精选混合A |
0.7860 |
-1.76% |
| 2025-09-25 |
华安聚恒精选混合A |
0.8001 |
0.39% |
| 2025-09-24 |
华安聚恒精选混合A |
0.7970 |
1.63% |
| 2025-09-23 |
华安聚恒精选混合A |
0.7842 |
0.33% |
| 2025-09-22 |
华安聚恒精选混合A |
0.7816 |
0.72% |
| 2025-09-19 |
华安聚恒精选混合A |
0.7760 |
0.54% |
| 2025-09-18 |
华安聚恒精选混合A |
0.7718 |
-0.95% |
