近一年华安研究智选混合A基金净值查询
查询指定日期范围华安研究智选混合A011692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 |
华安研究智选混合A |
0.7863 |
0.10% |
| 2026-09-15 |
华安研究智选混合A |
0.7855 |
-0.37% |
| 2026-09-14 |
华安研究智选混合A |
0.7884 |
-0.54% |
| 2026-09-11 |
华安研究智选混合A |
0.7927 |
-1.18% |
| 2026-09-10 |
华安研究智选混合A |
0.8022 |
-0.29% |
| 2026-09-09 |
华安研究智选混合A |
0.8045 |
0.78% |
| 2026-09-08 |
华安研究智选混合A |
0.7983 |
0.26% |
| 2026-09-07 |
华安研究智选混合A |
0.7962 |
1.39% |
| 2026-09-04 |
华安研究智选混合A |
0.7853 |
-1.03% |
| 2026-09-03 |
华安研究智选混合A |
0.7935 |
0.76% |
| 2026-09-02 |
华安研究智选混合A |
0.7875 |
-0.84% |
| 2026-09-01 |
华安研究智选混合A |
0.7942 |
-1.13% |
| 2026-08-31 |
华安研究智选混合A |
0.8033 |
0.74% |
| 2026-08-28 |
华安研究智选混合A |
0.7974 |
-0.32% |
| 2026-08-27 |
华安研究智选混合A |
0.8000 |
1.41% |
| 2026-08-26 |
华安研究智选混合A |
0.7889 |
0.83% |
| 2026-08-25 |
华安研究智选混合A |
0.7824 |
0.18% |
| 2026-08-24 |
华安研究智选混合A |
0.7810 |
-2.20% |
| 2026-08-21 |
华安研究智选混合A |
0.7986 |
1.19% |
| 2026-08-20 |
华安研究智选混合A |
0.7892 |
0.16% |
| 2026-08-19 |
华安研究智选混合A |
0.7879 |
-4.42% |
| 2026-08-18 |
华安研究智选混合A |
0.8243 |
-0.58% |
| 2026-08-17 |
华安研究智选混合A |
0.8291 |
2.54% |
| 2026-08-14 |
华安研究智选混合A |
0.8086 |
1.01% |
| 2026-08-13 |
华安研究智选混合A |
0.8005 |
-0.44% |
| 2026-08-12 |
华安研究智选混合A |
0.8040 |
1.14% |
| 2026-08-11 |
华安研究智选混合A |
0.7949 |
-1.34% |
| 2026-08-10 |
华安研究智选混合A |
0.8057 |
-0.56% |
| 2026-08-07 |
华安研究智选混合A |
0.8102 |
2.22% |
| 2026-08-06 |
华安研究智选混合A |
0.7926 |
0.30% |
| 2026-08-05 |
华安研究智选混合A |
0.7902 |
1.90% |
| 2026-08-04 |
华安研究智选混合A |
0.7755 |
2.62% |
| 2026-08-03 |
华安研究智选混合A |
0.7557 |
-1.49% |
| 2026-07-31 |
华安研究智选混合A |
0.7671 |
1.74% |
| 2026-07-30 |
华安研究智选混合A |
0.7540 |
-3.78% |
| 2026-07-29 |
华安研究智选混合A |
0.7836 |
-0.68% |
| 2026-07-28 |
华安研究智选混合A |
0.7890 |
-6.23% |
| 2026-07-27 |
华安研究智选混合A |
0.8414 |
2.86% |
| 2026-07-24 |
华安研究智选混合A |
0.8180 |
-1.21% |
| 2026-07-23 |
华安研究智选混合A |
0.8280 |
-1.72% |
| 2026-07-22 |
华安研究智选混合A |
0.8425 |
-2.93% |
| 2026-07-21 |
华安研究智选混合A |
0.8672 |
7.98% |
| 2026-07-20 |
华安研究智选混合A |
0.8031 |
-4.38% |
| 2026-07-17 |
华安研究智选混合A |
0.8383 |
-7.27% |
| 2026-07-16 |
华安研究智选混合A |
0.9040 |
-3.55% |
| 2026-07-15 |
华安研究智选混合A |
0.9373 |
-2.66% |
| 2026-07-14 |
华安研究智选混合A |
0.9629 |
4.96% |
| 2026-07-13 |
华安研究智选混合A |
0.9174 |
-4.64% |
| 2026-07-10 |
华安研究智选混合A |
0.9620 |
-5.73% |
| 2026-07-09 |
华安研究智选混合A |
1.0171 |
5.64% |
| 2026-07-08 |
华安研究智选混合A |
0.9628 |
-1.94% |
| 2026-07-07 |
华安研究智选混合A |
0.9818 |
-0.57% |
| 2026-07-06 |
华安研究智选混合A |
0.9874 |
-3.33% |
| 2026-07-03 |
华安研究智选混合A |
1.0203 |
0.96% |
| 2026-07-02 |
华安研究智选混合A |
1.0106 |
-6.76% |
| 2026-07-01 |
华安研究智选混合A |
1.0839 |
-2.86% |
| 2026-06-30 |
华安研究智选混合A |
1.1149 |
3.25% |
| 2026-06-29 |
华安研究智选混合A |
1.0798 |
-2.95% |
| 2026-06-26 |
华安研究智选混合A |
1.1117 |
-2.16% |
| 2026-06-25 |
华安研究智选混合A |
1.1363 |
3.54% |
| 2026-06-24 |
华安研究智选混合A |
1.0974 |
3.62% |
| 2026-06-23 |
华安研究智选混合A |
1.0591 |
-4.20% |
| 2026-06-22 |
华安研究智选混合A |
1.1036 |
0.54% |
| 2026-06-18 |
华安研究智选混合A |
1.0977 |
3.37% |
| 2026-06-17 |
华安研究智选混合A |
1.0619 |
1.87% |
| 2026-06-16 |
华安研究智选混合A |
1.0424 |
3.14% |
| 2026-06-15 |
华安研究智选混合A |
1.0107 |
7.81% |
| 2026-06-12 |
华安研究智选混合A |
0.9375 |
0.12% |
| 2026-06-11 |
华安研究智选混合A |
0.9364 |
-0.03% |
| 2026-06-10 |
华安研究智选混合A |
0.9367 |
-1.94% |
| 2026-06-09 |
华安研究智选混合A |
0.9552 |
5.16% |
| 2026-06-08 |
华安研究智选混合A |
0.9083 |
-2.19% |
| 2026-06-05 |
华安研究智选混合A |
0.9286 |
-2.86% |
| 2026-06-04 |
华安研究智选混合A |
0.9559 |
1.50% |
| 2026-06-03 |
华安研究智选混合A |
0.9418 |
1.45% |
| 2026-06-02 |
华安研究智选混合A |
0.9283 |
3.95% |
| 2026-06-01 |
华安研究智选混合A |
0.8930 |
-3.82% |
| 2026-05-29 |
华安研究智选混合A |
0.9285 |
-1.85% |
| 2026-05-28 |
华安研究智选混合A |
0.9460 |
3.75% |
| 2026-05-27 |
华安研究智选混合A |
0.9118 |
-1.33% |
| 2026-05-26 |
华安研究智选混合A |
0.9241 |
-0.01% |
| 2026-05-25 |
华安研究智选混合A |
0.9242 |
2.10% |
| 2026-05-22 |
华安研究智选混合A |
0.9052 |
3.75% |
| 2026-05-21 |
华安研究智选混合A |
0.8725 |
-3.44% |
| 2026-05-20 |
华安研究智选混合A |
0.9036 |
1.57% |
| 2026-05-19 |
华安研究智选混合A |
0.8896 |
-0.56% |
| 2026-05-18 |
华安研究智选混合A |
0.8946 |
0.04% |
| 2026-05-15 |
华安研究智选混合A |
0.8942 |
-2.65% |
| 2026-05-14 |
华安研究智选混合A |
0.9179 |
-1.94% |
| 2026-05-13 |
华安研究智选混合A |
0.9361 |
2.16% |
| 2026-05-12 |
华安研究智选混合A |
0.9163 |
0.35% |
| 2026-05-11 |
华安研究智选混合A |
0.9131 |
1.40% |
| 2026-05-08 |
华安研究智选混合A |
0.9005 |
-0.42% |
| 2026-04-30 |
华安研究智选混合A |
0.8605 |
0.99% |
| 2026-04-29 |
华安研究智选混合A |
0.8521 |
1.83% |
| 2026-04-28 |
华安研究智选混合A |
0.8368 |
-1.24% |
| 2026-04-27 |
华安研究智选混合A |
0.8473 |
-0.26% |
| 2026-04-24 |
华安研究智选混合A |
0.8495 |
-0.49% |
| 2026-04-23 |
华安研究智选混合A |
0.8537 |
-0.39% |
| 2026-04-22 |
华安研究智选混合A |
0.8570 |
2.81% |
| 2026-04-21 |
华安研究智选混合A |
0.8336 |
0.29% |
| 2026-04-20 |
华安研究智选混合A |
0.8312 |
0.40% |
| 2026-04-17 |
华安研究智选混合A |
0.8279 |
1.91% |
| 2026-04-16 |
华安研究智选混合A |
0.8124 |
3.68% |
| 2026-04-15 |
华安研究智选混合A |
0.7836 |
-1.31% |
| 2026-04-14 |
华安研究智选混合A |
0.7940 |
0.14% |
| 2026-04-13 |
华安研究智选混合A |
0.7929 |
-0.18% |
| 2026-04-10 |
华安研究智选混合A |
0.7943 |
1.57% |
| 2026-04-09 |
华安研究智选混合A |
0.7820 |
1.22% |
| 2026-04-08 |
华安研究智选混合A |
0.7726 |
4.04% |
| 2026-04-07 |
华安研究智选混合A |
0.7426 |
-0.11% |
| 2026-04-03 |
华安研究智选混合A |
0.7434 |
0.90% |
| 2026-04-02 |
华安研究智选混合A |
0.7368 |
0.37% |
| 2026-04-01 |
华安研究智选混合A |
0.7341 |
2.67% |
| 2026-03-31 |
华安研究智选混合A |
0.7150 |
-2.28% |
| 2026-03-30 |
华安研究智选混合A |
0.7317 |
0.27% |
| 2026-03-27 |
华安研究智选混合A |
0.7297 |
0.82% |
| 2026-03-26 |
华安研究智选混合A |
0.7238 |
-1.31% |
| 2026-03-25 |
华安研究智选混合A |
0.7334 |
1.59% |
| 2026-03-24 |
华安研究智选混合A |
0.7219 |
3.25% |
| 2026-03-23 |
华安研究智选混合A |
0.6992 |
-2.29% |
| 2026-03-20 |
华安研究智选混合A |
0.7156 |
0.45% |
| 2026-03-19 |
华安研究智选混合A |
0.7124 |
-3.65% |
| 2026-03-18 |
华安研究智选混合A |
0.7384 |
1.25% |
| 2026-03-17 |
华安研究智选混合A |
0.7293 |
-2.64% |
| 2026-03-16 |
华安研究智选混合A |
0.7491 |
-2.07% |
| 2026-03-13 |
华安研究智选混合A |
0.7646 |
-1.02% |
| 2026-03-12 |
华安研究智选混合A |
0.7725 |
-0.97% |
| 2026-03-11 |
华安研究智选混合A |
0.7801 |
-0.40% |
| 2026-03-10 |
华安研究智选混合A |
0.7832 |
1.37% |
| 2026-03-09 |
华安研究智选混合A |
0.7726 |
-1.49% |
| 2026-03-06 |
华安研究智选混合A |
0.7843 |
-0.84% |
| 2026-03-05 |
华安研究智选混合A |
0.7909 |
1.13% |
| 2026-03-04 |
华安研究智选混合A |
0.7821 |
-0.50% |
| 2026-03-03 |
华安研究智选混合A |
0.7860 |
-3.90% |
| 2026-03-02 |
华安研究智选混合A |
0.8179 |
0.52% |
| 2026-02-27 |
华安研究智选混合A |
0.8137 |
0.20% |
| 2026-02-26 |
华安研究智选混合A |
0.8121 |
0.86% |
| 2026-02-25 |
华安研究智选混合A |
0.8052 |
1.56% |
| 2026-02-24 |
华安研究智选混合A |
0.7928 |
2.05% |
| 2026-02-13 |
华安研究智选混合A |
0.7769 |
-2.12% |
| 2026-02-12 |
华安研究智选混合A |
0.7937 |
1.24% |
| 2026-02-11 |
华安研究智选混合A |
0.7840 |
0.94% |
| 2026-02-10 |
华安研究智选混合A |
0.7767 |
-0.10% |
| 2026-02-09 |
华安研究智选混合A |
0.7775 |
2.41% |
| 2026-02-06 |
华安研究智选混合A |
0.7592 |
-0.05% |
| 2026-02-05 |
华安研究智选混合A |
0.7596 |
-2.48% |
| 2026-02-04 |
华安研究智选混合A |
0.7789 |
-0.01% |
| 2026-02-03 |
华安研究智选混合A |
0.7790 |
3.51% |
| 2026-02-02 |
华安研究智选混合A |
0.7526 |
-4.20% |
| 2026-01-30 |
华安研究智选混合A |
0.7856 |
-1.64% |
| 2026-01-29 |
华安研究智选混合A |
0.7987 |
-1.32% |
| 2026-01-28 |
华安研究智选混合A |
0.8094 |
2.07% |
| 2026-01-27 |
华安研究智选混合A |
0.7930 |
0.90% |
| 2026-01-26 |
华安研究智选混合A |
0.7859 |
-0.34% |
| 2026-01-23 |
华安研究智选混合A |
0.7886 |
0.31% |
| 2026-01-22 |
华安研究智选混合A |
0.7862 |
-0.43% |
| 2026-01-21 |
华安研究智选混合A |
0.7896 |
2.12% |
| 2026-01-20 |
华安研究智选混合A |
0.7732 |
-0.60% |
| 2026-01-19 |
华安研究智选混合A |
0.7779 |
0.66% |
| 2026-01-16 |
华安研究智选混合A |
0.7728 |
0.73% |
| 2026-01-15 |
华安研究智选混合A |
0.7672 |
1.23% |
| 2026-01-14 |
华安研究智选混合A |
0.7579 |
-0.46% |
| 2026-01-13 |
华安研究智选混合A |
0.7614 |
0.04% |
| 2026-01-12 |
华安研究智选混合A |
0.7611 |
-0.07% |
| 2026-01-09 |
华安研究智选混合A |
0.7616 |
0.26% |
| 2026-01-08 |
华安研究智选混合A |
0.7596 |
-1.61% |
| 2026-01-07 |
华安研究智选混合A |
0.7720 |
0.81% |
| 2026-01-06 |
华安研究智选混合A |
0.7658 |
0.72% |
| 2026-01-05 |
华安研究智选混合A |
0.7603 |
2.09% |
| 2025-12-31 |
华安研究智选混合A |
0.7447 |
-0.56% |
| 2025-12-30 |
华安研究智选混合A |
0.7489 |
0.70% |
| 2025-12-29 |
华安研究智选混合A |
0.7437 |
-0.88% |
| 2025-12-26 |
华安研究智选混合A |
0.7503 |
0.97% |
| 2025-12-25 |
华安研究智选混合A |
0.7431 |
-0.05% |
| 2025-12-24 |
华安研究智选混合A |
0.7435 |
0.36% |
| 2025-12-23 |
华安研究智选混合A |
0.7408 |
-0.11% |
| 2025-12-22 |
华安研究智选混合A |
0.7416 |
1.94% |
| 2025-12-19 |
华安研究智选混合A |
0.7275 |
0.55% |
| 2025-12-18 |
华安研究智选混合A |
0.7235 |
-1.39% |
| 2025-12-17 |
华安研究智选混合A |
0.7337 |
2.69% |
| 2025-12-16 |
华安研究智选混合A |
0.7145 |
-1.50% |
| 2025-12-15 |
华安研究智选混合A |
0.7254 |
-0.81% |
| 2025-12-12 |
华安研究智选混合A |
0.7313 |
0.48% |
| 2025-12-11 |
华安研究智选混合A |
0.7278 |
-1.02% |
| 2025-12-10 |
华安研究智选混合A |
0.7353 |
0.03% |
| 2025-12-09 |
华安研究智选混合A |
0.7351 |
-0.16% |
| 2025-12-08 |
华安研究智选混合A |
0.7363 |
1.02% |
| 2025-12-05 |
华安研究智选混合A |
0.7289 |
1.25% |
| 2025-12-04 |
华安研究智选混合A |
0.7199 |
0.84% |
| 2025-12-03 |
华安研究智选混合A |
0.7139 |
-0.06% |
| 2025-12-02 |
华安研究智选混合A |
0.7143 |
-0.40% |
| 2025-12-01 |
华安研究智选混合A |
0.7172 |
0.99% |
| 2025-11-28 |
华安研究智选混合A |
0.7102 |
0.50% |
| 2025-11-27 |
华安研究智选混合A |
0.7067 |
0.93% |
| 2025-11-26 |
华安研究智选混合A |
0.7002 |
1.54% |
| 2025-11-25 |
华安研究智选混合A |
0.6896 |
1.41% |
| 2025-11-24 |
华安研究智选混合A |
0.6800 |
-0.48% |
| 2025-11-21 |
华安研究智选混合A |
0.6833 |
-3.22% |
| 2025-11-20 |
华安研究智选混合A |
0.7060 |
-0.21% |
| 2025-11-19 |
华安研究智选混合A |
0.7075 |
0.61% |
| 2025-11-18 |
华安研究智选混合A |
0.7032 |
-1.00% |
| 2025-11-17 |
华安研究智选混合A |
0.7103 |
-0.63% |
| 2025-11-14 |
华安研究智选混合A |
0.7148 |
-2.35% |
| 2025-11-13 |
华安研究智选混合A |
0.7320 |
1.34% |
| 2025-11-12 |
华安研究智选混合A |
0.7223 |
-0.08% |
| 2025-11-11 |
华安研究智选混合A |
0.7229 |
-1.27% |
| 2025-11-10 |
华安研究智选混合A |
0.7322 |
-1.28% |
| 2025-11-07 |
华安研究智选混合A |
0.7417 |
-1.19% |
| 2025-11-06 |
华安研究智选混合A |
0.7506 |
2.26% |
| 2025-11-05 |
华安研究智选混合A |
0.7340 |
-0.35% |
| 2025-11-04 |
华安研究智选混合A |
0.7366 |
-1.25% |
| 2025-11-03 |
华安研究智选混合A |
0.7459 |
0.39% |
| 2025-10-31 |
华安研究智选混合A |
0.7430 |
-2.77% |
| 2025-10-30 |
华安研究智选混合A |
0.7642 |
-1.57% |
| 2025-10-29 |
华安研究智选混合A |
0.7764 |
1.57% |
| 2025-10-28 |
华安研究智选混合A |
0.7644 |
0.07% |
| 2025-10-27 |
华安研究智选混合A |
0.7639 |
1.96% |
| 2025-10-24 |
华安研究智选混合A |
0.7492 |
3.24% |
| 2025-10-23 |
华安研究智选混合A |
0.7257 |
-1.09% |
| 2025-10-22 |
华安研究智选混合A |
0.7337 |
-0.26% |
| 2025-10-21 |
华安研究智选混合A |
0.7356 |
2.58% |
| 2025-10-20 |
华安研究智选混合A |
0.7171 |
1.47% |
| 2025-10-17 |
华安研究智选混合A |
0.7067 |
-2.70% |
| 2025-10-16 |
华安研究智选混合A |
0.7263 |
-0.43% |
| 2025-10-15 |
华安研究智选混合A |
0.7294 |
2.63% |
| 2025-10-14 |
华安研究智选混合A |
0.7107 |
-4.69% |
| 2025-10-13 |
华安研究智选混合A |
0.7457 |
-1.35% |
| 2025-10-10 |
华安研究智选混合A |
0.7559 |
-3.19% |
| 2025-10-09 |
华安研究智选混合A |
0.7808 |
0.48% |
| 2025-09-30 |
华安研究智选混合A |
0.7771 |
0.37% |
| 2025-09-29 |
华安研究智选混合A |
0.7742 |
2.56% |
| 2025-09-26 |
华安研究智选混合A |
0.7549 |
-2.81% |
| 2025-09-25 |
华安研究智选混合A |
0.7767 |
0.67% |
| 2025-09-24 |
华安研究智选混合A |
0.7715 |
0.40% |
| 2025-09-23 |
华安研究智选混合A |
0.7684 |
-0.31% |
| 2025-09-22 |
华安研究智选混合A |
0.7708 |
1.38% |
| 2025-09-19 |
华安研究智选混合A |
0.7603 |
-1.27% |
| 2025-09-18 |
华安研究智选混合A |
0.7701 |
0.40% |
| 2025-09-17 |
华安研究智选混合A |
0.7670 |
1.35% |
