近一年华安聚恒精选混合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% |
| 2025-09-17 |
华安聚恒精选混合A |
0.7792 |
0.74% |
| 2025-09-16 |
华安聚恒精选混合A |
0.7735 |
0.06% |
| 2025-09-15 |
华安聚恒精选混合A |
0.7730 |
0.26% |
| 2025-09-12 |
华安聚恒精选混合A |
0.7710 |
-0.76% |
| 2025-09-11 |
华安聚恒精选混合A |
0.7769 |
3.38% |
| 2025-09-10 |
华安聚恒精选混合A |
0.7515 |
-0.13% |
| 2025-09-09 |
华安聚恒精选混合A |
0.7525 |
-0.78% |
| 2025-09-08 |
华安聚恒精选混合A |
0.7584 |
0.01% |
| 2025-09-05 |
华安聚恒精选混合A |
0.7583 |
6.61% |
| 2025-09-04 |
华安聚恒精选混合A |
0.7113 |
-3.68% |
| 2025-09-03 |
华安聚恒精选混合A |
0.7385 |
0.79% |
| 2025-09-02 |
华安聚恒精选混合A |
0.7327 |
-1.93% |
| 2025-09-01 |
华安聚恒精选混合A |
0.7471 |
2.88% |
| 2025-08-29 |
华安聚恒精选混合A |
0.7262 |
2.73% |
| 2025-08-28 |
华安聚恒精选混合A |
0.7069 |
1.95% |
| 2025-08-27 |
华安聚恒精选混合A |
0.6934 |
-2.23% |
| 2025-08-26 |
华安聚恒精选混合A |
0.7092 |
-1.72% |
| 2025-08-25 |
华安聚恒精选混合A |
0.7216 |
1.11% |
| 2025-08-22 |
华安聚恒精选混合A |
0.7137 |
2.13% |
| 2025-08-21 |
华安聚恒精选混合A |
0.6988 |
-0.36% |
| 2025-08-20 |
华安聚恒精选混合A |
0.7013 |
0.59% |
| 2025-08-19 |
华安聚恒精选混合A |
0.6972 |
-1.02% |
| 2025-08-18 |
华安聚恒精选混合A |
0.7044 |
0.51% |
| 2025-08-15 |
华安聚恒精选混合A |
0.7008 |
2.38% |
| 2025-08-14 |
华安聚恒精选混合A |
0.6845 |
0.44% |
| 2025-08-13 |
华安聚恒精选混合A |
0.6815 |
2.13% |
| 2025-08-12 |
华安聚恒精选混合A |
0.6673 |
0.00% |
| 2025-08-11 |
华安聚恒精选混合A |
0.6673 |
0.20% |
| 2025-08-08 |
华安聚恒精选混合A |
0.6660 |
0.89% |
| 2025-08-07 |
华安聚恒精选混合A |
0.6601 |
-1.33% |
| 2025-08-06 |
华安聚恒精选混合A |
0.6690 |
0.87% |
| 2025-08-05 |
华安聚恒精选混合A |
0.6632 |
1.67% |
| 2025-08-04 |
华安聚恒精选混合A |
0.6523 |
0.32% |
| 2025-08-01 |
华安聚恒精选混合A |
0.6502 |
-0.43% |
| 2025-07-31 |
华安聚恒精选混合A |
0.6530 |
-1.27% |
| 2025-07-30 |
华安聚恒精选混合A |
0.6614 |
-1.88% |
| 2025-07-29 |
华安聚恒精选混合A |
0.6741 |
0.90% |
| 2025-07-28 |
华安聚恒精选混合A |
0.6681 |
1.01% |
| 2025-07-25 |
华安聚恒精选混合A |
0.6614 |
-0.91% |
| 2025-07-24 |
华安聚恒精选混合A |
0.6675 |
1.74% |
| 2025-07-23 |
华安聚恒精选混合A |
0.6561 |
0.12% |
| 2025-07-22 |
华安聚恒精选混合A |
0.6553 |
0.65% |
| 2025-07-21 |
华安聚恒精选混合A |
0.6511 |
0.56% |
| 2025-07-18 |
华安聚恒精选混合A |
0.6475 |
0.61% |
| 2025-07-17 |
华安聚恒精选混合A |
0.6436 |
1.19% |
| 2025-07-16 |
华安聚恒精选混合A |
0.6360 |
0.03% |
| 2025-07-15 |
华安聚恒精选混合A |
0.6358 |
0.89% |
| 2025-07-14 |
华安聚恒精选混合A |
0.6302 |
0.96% |
| 2025-07-11 |
华安聚恒精选混合A |
0.6242 |
-0.08% |
| 2025-07-10 |
华安聚恒精选混合A |
0.6247 |
-0.83% |
| 2025-07-09 |
华安聚恒精选混合A |
0.6299 |
-0.54% |
| 2025-07-08 |
华安聚恒精选混合A |
0.6333 |
0.51% |
| 2025-07-07 |
华安聚恒精选混合A |
0.6301 |
-0.21% |
| 2025-07-04 |
华安聚恒精选混合A |
0.6314 |
0.69% |
| 2025-07-03 |
华安聚恒精选混合A |
0.6271 |
1.62% |
| 2025-07-02 |
华安聚恒精选混合A |
0.6171 |
0.54% |
| 2025-07-01 |
华安聚恒精选混合A |
0.6138 |
0.54% |
| 2025-06-30 |
华安聚恒精选混合A |
0.6105 |
0.39% |
| 2025-06-27 |
华安聚恒精选混合A |
0.6081 |
0.35% |
| 2025-06-26 |
华安聚恒精选混合A |
0.6060 |
-1.42% |
| 2025-06-25 |
华安聚恒精选混合A |
0.6147 |
1.05% |
| 2025-06-24 |
华安聚恒精选混合A |
0.6083 |
1.64% |
| 2025-06-23 |
华安聚恒精选混合A |
0.5985 |
1.03% |
| 2025-06-20 |
华安聚恒精选混合A |
0.5924 |
0.49% |
| 2025-06-19 |
华安聚恒精选混合A |
0.5895 |
-1.65% |
| 2025-06-18 |
华安聚恒精选混合A |
0.5994 |
0.10% |
| 2025-06-17 |
华安聚恒精选混合A |
0.5988 |
-0.91% |
| 2025-06-16 |
华安聚恒精选混合A |
0.6043 |
0.17% |
| 2025-06-13 |
华安聚恒精选混合A |
0.6033 |
-0.63% |
| 2025-06-12 |
华安聚恒精选混合A |
0.6071 |
0.31% |
| 2025-06-11 |
华安聚恒精选混合A |
0.6052 |
0.25% |
| 2025-06-10 |
华安聚恒精选混合A |
0.6037 |
0.95% |
| 2025-06-09 |
华安聚恒精选混合A |
0.5980 |
1.00% |
| 2025-06-06 |
华安聚恒精选混合A |
0.5921 |
-0.08% |
| 2025-06-05 |
华安聚恒精选混合A |
0.5926 |
-0.37% |
| 2025-06-04 |
华安聚恒精选混合A |
0.5948 |
0.71% |
| 2025-06-03 |
华安聚恒精选混合A |
0.5906 |
0.14% |
| 2025-05-30 |
华安聚恒精选混合A |
0.5898 |
-1.72% |
| 2025-05-29 |
华安聚恒精选混合A |
0.6001 |
1.66% |
| 2025-05-28 |
华安聚恒精选混合A |
0.5903 |
-0.15% |
| 2025-05-27 |
华安聚恒精选混合A |
0.5912 |
0.00% |
| 2025-05-26 |
华安聚恒精选混合A |
0.5912 |
-1.81% |
| 2025-05-23 |
华安聚恒精选混合A |
0.6021 |
-0.48% |
| 2025-05-22 |
华安聚恒精选混合A |
0.6050 |
-0.56% |
| 2025-05-21 |
华安聚恒精选混合A |
0.6084 |
1.43% |
| 2025-05-20 |
华安聚恒精选混合A |
0.5998 |
1.25% |
| 2025-05-19 |
华安聚恒精选混合A |
0.5924 |
0.19% |
| 2025-05-16 |
华安聚恒精选混合A |
0.5913 |
0.12% |
| 2025-05-15 |
华安聚恒精选混合A |
0.5906 |
-1.15% |
| 2025-05-14 |
华安聚恒精选混合A |
0.5975 |
0.37% |
| 2025-05-13 |
华安聚恒精选混合A |
0.5953 |
-0.75% |
| 2025-05-12 |
华安聚恒精选混合A |
0.5998 |
1.54% |
| 2025-05-09 |
华安聚恒精选混合A |
0.5907 |
-0.17% |
| 2025-05-08 |
华安聚恒精选混合A |
0.5917 |
0.22% |
| 2025-05-07 |
华安聚恒精选混合A |
0.5904 |
-0.02% |
| 2025-05-06 |
华安聚恒精选混合A |
0.5905 |
1.78% |
| 2025-04-30 |
华安聚恒精选混合A |
0.5802 |
-0.14% |
| 2025-04-29 |
华安聚恒精选混合A |
0.5810 |
0.12% |
| 2025-04-28 |
华安聚恒精选混合A |
0.5803 |
-1.68% |
| 2025-04-25 |
华安聚恒精选混合A |
0.5902 |
0.73% |
| 2025-04-24 |
华安聚恒精选混合A |
0.5859 |
-0.09% |
| 2025-04-23 |
华安聚恒精选混合A |
0.5864 |
1.31% |
| 2025-04-22 |
华安聚恒精选混合A |
0.5788 |
0.56% |
| 2025-04-21 |
华安聚恒精选混合A |
0.5756 |
0.75% |
| 2025-04-18 |
华安聚恒精选混合A |
0.5713 |
0.11% |
| 2025-04-17 |
华安聚恒精选混合A |
0.5707 |
-0.70% |
| 2025-04-16 |
华安聚恒精选混合A |
0.5747 |
-1.91% |
| 2025-04-15 |
华安聚恒精选混合A |
0.5859 |
-0.56% |
| 2025-04-14 |
华安聚恒精选混合A |
0.5892 |
0.94% |
| 2025-04-11 |
华安聚恒精选混合A |
0.5837 |
1.16% |
| 2025-04-10 |
华安聚恒精选混合A |
0.5770 |
2.38% |
| 2025-04-09 |
华安聚恒精选混合A |
0.5636 |
0.34% |
| 2025-04-08 |
华安聚恒精选混合A |
0.5617 |
-0.58% |
| 2025-04-07 |
华安聚恒精选混合A |
0.5650 |
-9.92% |
| 2025-04-03 |
华安聚恒精选混合A |
0.6272 |
-3.02% |
| 2025-04-02 |
华安聚恒精选混合A |
0.6467 |
-0.14% |
| 2025-04-01 |
华安聚恒精选混合A |
0.6476 |
0.59% |
| 2025-03-31 |
华安聚恒精选混合A |
0.6438 |
-0.72% |
| 2025-03-28 |
华安聚恒精选混合A |
0.6485 |
-0.61% |
| 2025-03-27 |
华安聚恒精选混合A |
0.6525 |
0.32% |
| 2025-03-26 |
华安聚恒精选混合A |
0.6504 |
-0.40% |
| 2025-03-25 |
华安聚恒精选混合A |
0.6530 |
-0.64% |
| 2025-03-24 |
华安聚恒精选混合A |
0.6572 |
1.14% |
| 2025-03-21 |
华安聚恒精选混合A |
0.6498 |
-1.13% |
| 2025-03-20 |
华安聚恒精选混合A |
0.6572 |
-1.44% |
| 2025-03-19 |
华安聚恒精选混合A |
0.6668 |
-0.12% |
| 2025-03-18 |
华安聚恒精选混合A |
0.6676 |
1.24% |
| 2025-03-17 |
华安聚恒精选混合A |
0.6594 |
0.11% |
| 2025-03-14 |
华安聚恒精选混合A |
0.6587 |
1.64% |
| 2025-03-13 |
华安聚恒精选混合A |
0.6481 |
-1.05% |
| 2025-03-12 |
华安聚恒精选混合A |
0.6550 |
-0.74% |
| 2025-03-11 |
华安聚恒精选混合A |
0.6599 |
-0.23% |
| 2025-03-10 |
华安聚恒精选混合A |
0.6614 |
-0.30% |
| 2025-03-07 |
华安聚恒精选混合A |
0.6634 |
0.17% |
| 2025-03-06 |
华安聚恒精选混合A |
0.6623 |
1.44% |
| 2025-03-05 |
华安聚恒精选混合A |
0.6529 |
1.13% |
| 2025-03-04 |
华安聚恒精选混合A |
0.6456 |
0.25% |
| 2025-03-03 |
华安聚恒精选混合A |
0.6440 |
-0.19% |
| 2025-02-28 |
华安聚恒精选混合A |
0.6452 |
-1.87% |
| 2025-02-27 |
华安聚恒精选混合A |
0.6575 |
0.43% |
| 2025-02-26 |
华安聚恒精选混合A |
0.6547 |
1.68% |
| 2025-02-25 |
华安聚恒精选混合A |
0.6439 |
-1.68% |
| 2025-02-24 |
华安聚恒精选混合A |
0.6549 |
-0.56% |
| 2025-02-21 |
华安聚恒精选混合A |
0.6586 |
1.28% |
| 2025-02-20 |
华安聚恒精选混合A |
0.6503 |
-0.88% |
| 2025-02-19 |
华安聚恒精选混合A |
0.6561 |
0.15% |
| 2025-02-18 |
华安聚恒精选混合A |
0.6551 |
0.31% |
| 2025-02-17 |
华安聚恒精选混合A |
0.6531 |
-0.71% |
| 2025-02-14 |
华安聚恒精选混合A |
0.6578 |
1.67% |
| 2025-02-13 |
华安聚恒精选混合A |
0.6470 |
-0.55% |
| 2025-02-12 |
华安聚恒精选混合A |
0.6506 |
-0.35% |
| 2025-02-11 |
华安聚恒精选混合A |
0.6529 |
-0.03% |
| 2025-02-10 |
华安聚恒精选混合A |
0.6531 |
0.35% |
| 2025-02-07 |
华安聚恒精选混合A |
0.6508 |
1.10% |
| 2025-02-06 |
华安聚恒精选混合A |
0.6437 |
-0.06% |
| 2025-02-05 |
华安聚恒精选混合A |
0.6441 |
-0.54% |
| 2025-01-27 |
华安聚恒精选混合A |
0.6476 |
0.22% |
| 2025-01-24 |
华安聚恒精选混合A |
0.6462 |
1.33% |
| 2025-01-23 |
华安聚恒精选混合A |
0.6377 |
-0.65% |
| 2025-01-22 |
华安聚恒精选混合A |
0.6419 |
-0.96% |
| 2025-01-21 |
华安聚恒精选混合A |
0.6481 |
0.51% |
| 2025-01-20 |
华安聚恒精选混合A |
0.6448 |
0.53% |
| 2025-01-17 |
华安聚恒精选混合A |
0.6414 |
0.71% |
| 2025-01-16 |
华安聚恒精选混合A |
0.6369 |
0.70% |
| 2025-01-15 |
华安聚恒精选混合A |
0.6325 |
-0.58% |
| 2025-01-14 |
华安聚恒精选混合A |
0.6362 |
2.07% |
| 2025-01-13 |
华安聚恒精选混合A |
0.6233 |
-0.70% |
| 2025-01-10 |
华安聚恒精选混合A |
0.6277 |
-0.98% |
| 2025-01-09 |
华安聚恒精选混合A |
0.6339 |
-0.19% |
| 2025-01-08 |
华安聚恒精选混合A |
0.6351 |
0.14% |
| 2025-01-07 |
华安聚恒精选混合A |
0.6342 |
0.43% |
| 2025-01-06 |
华安聚恒精选混合A |
0.6315 |
0.10% |
| 2025-01-03 |
华安聚恒精选混合A |
0.6309 |
-0.47% |
| 2025-01-02 |
华安聚恒精选混合A |
0.6339 |
-2.02% |
| 2024-12-31 |
华安聚恒精选混合A |
0.6470 |
-0.63% |
| 2024-12-26 |
华安聚恒精选混合A |
0.6485 |
-0.03% |
| 2024-12-25 |
华安聚恒精选混合A |
0.6487 |
-0.32% |
| 2024-12-24 |
华安聚恒精选混合A |
0.6508 |
1.43% |
| 2024-12-23 |
华安聚恒精选混合A |
0.6416 |
-0.09% |
| 2024-12-20 |
华安聚恒精选混合A |
0.6422 |
0.00% |
| 2024-12-19 |
华安聚恒精选混合A |
0.6422 |
0.02% |
| 2024-12-18 |
华安聚恒精选混合A |
0.6421 |
0.42% |
