近半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 |
| 2026-09-17 |
华安聚恒精选混合A |
0.7508 |
-0.79% |
| 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% |
