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 |
| 2026-09-16 |
华安聚恒精选混合A |
0.7568 |
0.20% |
| 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% |
| 2026-08-14 |
华安聚恒精选混合A |
0.8316 |
0.07% |
| 2026-08-13 |
华安聚恒精选混合A |
0.8310 |
-0.76% |
| 2026-08-12 |
华安聚恒精选混合A |
0.8374 |
1.01% |
| 2026-08-11 |
华安聚恒精选混合A |
0.8290 |
0.67% |
| 2026-08-10 |
华安聚恒精选混合A |
0.8235 |
0.13% |
| 2026-08-07 |
华安聚恒精选混合A |
0.8224 |
1.82% |
| 2026-08-06 |
华安聚恒精选混合A |
0.8077 |
-1.03% |
| 2026-08-05 |
华安聚恒精选混合A |
0.8161 |
2.09% |
| 2026-08-04 |
华安聚恒精选混合A |
0.7994 |
1.49% |
| 2026-08-03 |
华安聚恒精选混合A |
0.7877 |
0.09% |
| 2026-07-31 |
华安聚恒精选混合A |
0.7870 |
1.04% |
| 2026-07-30 |
华安聚恒精选混合A |
0.7789 |
-1.26% |
| 2026-07-29 |
华安聚恒精选混合A |
0.7888 |
1.61% |
| 2026-07-28 |
华安聚恒精选混合A |
0.7763 |
-2.76% |
| 2026-07-27 |
华安聚恒精选混合A |
0.7983 |
2.81% |
| 2026-07-24 |
华安聚恒精选混合A |
0.7765 |
-2.09% |
| 2026-07-23 |
华安聚恒精选混合A |
0.7931 |
2.40% |
| 2026-07-22 |
华安聚恒精选混合A |
0.7745 |
-0.90% |
| 2026-07-21 |
华安聚恒精选混合A |
0.7815 |
3.77% |
| 2026-07-20 |
华安聚恒精选混合A |
0.7531 |
-2.59% |
| 2026-07-17 |
华安聚恒精选混合A |
0.7731 |
-4.99% |
| 2026-07-16 |
华安聚恒精选混合A |
0.8137 |
-3.98% |
| 2026-07-15 |
华安聚恒精选混合A |
0.8461 |
-1.92% |
| 2026-07-14 |
华安聚恒精选混合A |
0.8627 |
4.08% |
| 2026-07-13 |
华安聚恒精选混合A |
0.8289 |
-4.69% |
| 2026-07-10 |
华安聚恒精选混合A |
0.8697 |
-4.04% |
| 2026-07-09 |
华安聚恒精选混合A |
0.9063 |
2.15% |
| 2026-07-08 |
华安聚恒精选混合A |
0.8872 |
-4.73% |
| 2026-07-07 |
华安聚恒精选混合A |
0.9292 |
-1.61% |
| 2026-07-06 |
华安聚恒精选混合A |
0.9444 |
-1.99% |
| 2026-07-03 |
华安聚恒精选混合A |
0.9636 |
-0.81% |
| 2026-07-02 |
华安聚恒精选混合A |
0.9715 |
-4.65% |
| 2026-07-01 |
华安聚恒精选混合A |
1.0189 |
-1.94% |
| 2026-06-30 |
华安聚恒精选混合A |
1.0391 |
0.89% |
| 2026-06-29 |
华安聚恒精选混合A |
1.0299 |
-0.99% |
| 2026-06-26 |
华安聚恒精选混合A |
1.0401 |
-2.12% |
| 2026-06-25 |
华安聚恒精选混合A |
1.0626 |
2.22% |
| 2026-06-24 |
华安聚恒精选混合A |
1.0395 |
1.59% |
| 2026-06-23 |
华安聚恒精选混合A |
1.0232 |
-4.69% |
| 2026-06-22 |
华安聚恒精选混合A |
1.0712 |
1.99% |
| 2026-06-18 |
华安聚恒精选混合A |
1.0503 |
1.52% |
| 2026-06-17 |
华安聚恒精选混合A |
1.0346 |
2.09% |
| 2026-06-16 |
华安聚恒精选混合A |
1.0134 |
2.43% |
| 2026-06-15 |
华安聚恒精选混合A |
0.9894 |
4.32% |
| 2026-06-12 |
华安聚恒精选混合A |
0.9484 |
1.56% |
| 2026-06-11 |
华安聚恒精选混合A |
0.9338 |
-0.18% |
| 2026-06-10 |
华安聚恒精选混合A |
0.9355 |
-2.34% |
| 2026-06-09 |
华安聚恒精选混合A |
0.9579 |
3.02% |
| 2026-06-08 |
华安聚恒精选混合A |
0.9298 |
-2.89% |
| 2026-06-05 |
华安聚恒精选混合A |
0.9575 |
-3.07% |
| 2026-06-04 |
华安聚恒精选混合A |
0.9878 |
-0.04% |
| 2026-06-03 |
华安聚恒精选混合A |
0.9882 |
-0.50% |
| 2026-06-02 |
华安聚恒精选混合A |
0.9932 |
1.12% |
| 2026-06-01 |
华安聚恒精选混合A |
0.9822 |
-0.44% |
| 2026-05-29 |
华安聚恒精选混合A |
0.9865 |
-2.23% |
| 2026-05-28 |
华安聚恒精选混合A |
1.0090 |
2.23% |
| 2026-05-27 |
华安聚恒精选混合A |
0.9870 |
-0.63% |
| 2026-05-26 |
华安聚恒精选混合A |
0.9933 |
0.36% |
| 2026-05-25 |
华安聚恒精选混合A |
0.9897 |
-0.05% |
| 2026-05-22 |
华安聚恒精选混合A |
0.9902 |
2.09% |
| 2026-05-21 |
华安聚恒精选混合A |
0.9699 |
-2.56% |
| 2026-05-20 |
华安聚恒精选混合A |
0.9954 |
1.31% |
| 2026-05-19 |
华安聚恒精选混合A |
0.9825 |
0.80% |
| 2026-05-18 |
华安聚恒精选混合A |
0.9747 |
0.25% |
| 2026-05-15 |
华安聚恒精选混合A |
0.9723 |
-1.36% |
| 2026-05-14 |
华安聚恒精选混合A |
0.9857 |
-2.48% |
| 2026-05-13 |
华安聚恒精选混合A |
1.0108 |
0.17% |
| 2026-05-12 |
华安聚恒精选混合A |
1.0091 |
-0.79% |
| 2026-05-11 |
华安聚恒精选混合A |
1.0171 |
0.76% |
| 2026-05-08 |
华安聚恒精选混合A |
1.0094 |
-1.44% |
| 2026-04-30 |
华安聚恒精选混合A |
1.0104 |
-0.75% |
| 2026-04-29 |
华安聚恒精选混合A |
1.0180 |
2.87% |
| 2026-04-28 |
华安聚恒精选混合A |
0.9896 |
-1.19% |
| 2026-04-27 |
华安聚恒精选混合A |
1.0015 |
-1.27% |
| 2026-04-24 |
华安聚恒精选混合A |
1.0142 |
0.97% |
| 2026-04-23 |
华安聚恒精选混合A |
1.0045 |
0.15% |
| 2026-04-22 |
华安聚恒精选混合A |
1.0030 |
0.47% |
| 2026-04-21 |
华安聚恒精选混合A |
0.9983 |
0.43% |
| 2026-04-20 |
华安聚恒精选混合A |
0.9940 |
-0.30% |
| 2026-04-17 |
华安聚恒精选混合A |
0.9970 |
-0.25% |
| 2026-04-16 |
华安聚恒精选混合A |
0.9995 |
2.81% |
| 2026-04-15 |
华安聚恒精选混合A |
0.9722 |
-0.69% |
| 2026-04-14 |
华安聚恒精选混合A |
0.9790 |
1.13% |
| 2026-04-13 |
华安聚恒精选混合A |
0.9681 |
0.08% |
| 2026-04-10 |
华安聚恒精选混合A |
0.9673 |
1.63% |
| 2026-04-09 |
华安聚恒精选混合A |
0.9518 |
-0.29% |
| 2026-04-08 |
华安聚恒精选混合A |
0.9546 |
4.16% |
| 2026-04-07 |
华安聚恒精选混合A |
0.9165 |
-1.03% |
| 2026-04-03 |
华安聚恒精选混合A |
0.9260 |
-1.44% |
| 2026-04-02 |
华安聚恒精选混合A |
0.9395 |
-1.11% |
| 2026-04-01 |
华安聚恒精选混合A |
0.9500 |
1.32% |
| 2026-03-31 |
华安聚恒精选混合A |
0.9376 |
-1.72% |
| 2026-03-30 |
华安聚恒精选混合A |
0.9540 |
-0.69% |
| 2026-03-27 |
华安聚恒精选混合A |
0.9606 |
0.60% |
| 2026-03-26 |
华安聚恒精选混合A |
0.9549 |
-0.76% |
| 2026-03-25 |
华安聚恒精选混合A |
0.9622 |
1.43% |
| 2026-03-24 |
华安聚恒精选混合A |
0.9486 |
1.15% |
| 2026-03-23 |
华安聚恒精选混合A |
0.9378 |
-2.23% |
| 2026-03-20 |
华安聚恒精选混合A |
0.9592 |
-0.37% |
| 2026-03-19 |
华安聚恒精选混合A |
0.9628 |
-2.41% |
| 2026-03-18 |
华安聚恒精选混合A |
0.9866 |
0.80% |
| 2026-03-17 |
华安聚恒精选混合A |
0.9788 |
-1.87% |
| 2026-03-16 |
华安聚恒精选混合A |
0.9975 |
-0.74% |
| 2026-03-13 |
华安聚恒精选混合A |
1.0049 |
-1.07% |
| 2026-03-12 |
华安聚恒精选混合A |
1.0158 |
-0.11% |
| 2026-03-11 |
华安聚恒精选混合A |
1.0169 |
0.95% |
| 2026-03-10 |
华安聚恒精选混合A |
1.0073 |
1.49% |
| 2026-03-09 |
华安聚恒精选混合A |
0.9925 |
-0.24% |
| 2026-03-06 |
华安聚恒精选混合A |
0.9949 |
1.09% |
| 2026-03-05 |
华安聚恒精选混合A |
0.9842 |
2.17% |
| 2026-03-04 |
华安聚恒精选混合A |
0.9633 |
0.54% |
| 2026-03-03 |
华安聚恒精选混合A |
0.9581 |
-3.34% |
| 2026-03-02 |
华安聚恒精选混合A |
0.9912 |
0.70% |
| 2026-02-27 |
华安聚恒精选混合A |
0.9843 |
-0.99% |
| 2026-02-26 |
华安聚恒精选混合A |
0.9941 |
0.33% |
| 2026-02-25 |
华安聚恒精选混合A |
0.9908 |
1.18% |
| 2026-02-24 |
华安聚恒精选混合A |
0.9792 |
2.95% |
| 2026-02-13 |
华安聚恒精选混合A |
0.9511 |
-2.07% |
| 2026-02-12 |
华安聚恒精选混合A |
0.9712 |
1.97% |
| 2026-02-11 |
华安聚恒精选混合A |
0.9524 |
1.08% |
| 2026-02-10 |
华安聚恒精选混合A |
0.9422 |
0.31% |
| 2026-02-09 |
华安聚恒精选混合A |
0.9393 |
2.67% |
| 2026-02-06 |
华安聚恒精选混合A |
0.9149 |
0.08% |
| 2026-02-05 |
华安聚恒精选混合A |
0.9142 |
-2.19% |
| 2026-02-04 |
华安聚恒精选混合A |
0.9347 |
0.68% |
| 2026-02-03 |
华安聚恒精选混合A |
0.9284 |
2.76% |
| 2026-02-02 |
华安聚恒精选混合A |
0.9035 |
-2.50% |
| 2026-01-30 |
华安聚恒精选混合A |
0.9267 |
-1.08% |
| 2026-01-29 |
华安聚恒精选混合A |
0.9368 |
-1.49% |
| 2026-01-28 |
华安聚恒精选混合A |
0.9510 |
0.31% |
| 2026-01-27 |
华安聚恒精选混合A |
0.9481 |
0.52% |
| 2026-01-26 |
华安聚恒精选混合A |
0.9432 |
-0.30% |
| 2026-01-23 |
华安聚恒精选混合A |
0.9460 |
0.99% |
| 2026-01-22 |
华安聚恒精选混合A |
0.9367 |
-0.51% |
| 2026-01-21 |
华安聚恒精选混合A |
0.9415 |
1.13% |
| 2026-01-20 |
华安聚恒精选混合A |
0.9310 |
-1.42% |
| 2026-01-19 |
华安聚恒精选混合A |
0.9444 |
2.45% |
| 2026-01-16 |
华安聚恒精选混合A |
0.9218 |
0.56% |
| 2026-01-15 |
华安聚恒精选混合A |
0.9167 |
1.35% |
| 2026-01-14 |
华安聚恒精选混合A |
0.9045 |
0.37% |
| 2026-01-13 |
华安聚恒精选混合A |
0.9012 |
0.29% |
| 2026-01-12 |
华安聚恒精选混合A |
0.8986 |
-0.20% |
| 2026-01-09 |
华安聚恒精选混合A |
0.9004 |
1.16% |
| 2026-01-08 |
华安聚恒精选混合A |
0.8901 |
-0.98% |
| 2026-01-07 |
华安聚恒精选混合A |
0.8989 |
0.63% |
| 2026-01-06 |
华安聚恒精选混合A |
0.8933 |
1.09% |
| 2026-01-05 |
华安聚恒精选混合A |
0.8837 |
1.82% |
| 2025-12-31 |
华安聚恒精选混合A |
0.8679 |
-0.62% |
| 2025-12-30 |
华安聚恒精选混合A |
0.8733 |
0.62% |
| 2025-12-29 |
华安聚恒精选混合A |
0.8679 |
-1.16% |
| 2025-12-26 |
华安聚恒精选混合A |
0.8781 |
1.14% |
| 2025-12-25 |
华安聚恒精选混合A |
0.8682 |
0.37% |
| 2025-12-24 |
华安聚恒精选混合A |
0.8650 |
0.83% |
| 2025-12-23 |
华安聚恒精选混合A |
0.8579 |
1.04% |
| 2025-12-22 |
华安聚恒精选混合A |
0.8491 |
1.05% |
| 2025-12-19 |
华安聚恒精选混合A |
0.8403 |
0.65% |
| 2025-12-18 |
华安聚恒精选混合A |
0.8349 |
-2.26% |
| 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% |
