今年以来华安研究智选混合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 |
| 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% |
| 2025-09-16 |
华安研究智选混合A |
0.7568 |
1.73% |
| 2025-09-15 |
华安研究智选混合A |
0.7439 |
0.72% |
| 2025-09-12 |
华安研究智选混合A |
0.7386 |
0.09% |
| 2025-09-11 |
华安研究智选混合A |
0.7379 |
3.33% |
| 2025-09-10 |
华安研究智选混合A |
0.7141 |
0.15% |
| 2025-09-09 |
华安研究智选混合A |
0.7130 |
-0.70% |
| 2025-09-08 |
华安研究智选混合A |
0.7180 |
-1.01% |
| 2025-09-05 |
华安研究智选混合A |
0.7253 |
5.02% |
| 2025-09-04 |
华安研究智选混合A |
0.6906 |
-5.53% |
| 2025-09-03 |
华安研究智选混合A |
0.7310 |
0.58% |
| 2025-09-02 |
华安研究智选混合A |
0.7268 |
-1.76% |
| 2025-09-01 |
华安研究智选混合A |
0.7398 |
2.89% |
| 2025-08-29 |
华安研究智选混合A |
0.7190 |
2.60% |
| 2025-08-28 |
华安研究智选混合A |
0.7008 |
2.76% |
| 2025-08-27 |
华安研究智选混合A |
0.6820 |
-1.79% |
| 2025-08-26 |
华安研究智选混合A |
0.6944 |
-0.66% |
| 2025-08-25 |
华安研究智选混合A |
0.6990 |
1.98% |
| 2025-08-22 |
华安研究智选混合A |
0.6854 |
2.24% |
| 2025-08-21 |
华安研究智选混合A |
0.6704 |
0.34% |
| 2025-08-20 |
华安研究智选混合A |
0.6681 |
-0.68% |
| 2025-08-19 |
华安研究智选混合A |
0.6727 |
1.11% |
| 2025-08-18 |
华安研究智选混合A |
0.6653 |
0.93% |
| 2025-08-15 |
华安研究智选混合A |
0.6592 |
1.03% |
| 2025-08-14 |
华安研究智选混合A |
0.6525 |
-0.37% |
| 2025-08-13 |
华安研究智选混合A |
0.6549 |
2.55% |
| 2025-08-12 |
华安研究智选混合A |
0.6386 |
0.00% |
| 2025-08-11 |
华安研究智选混合A |
0.6386 |
0.22% |
| 2025-08-08 |
华安研究智选混合A |
0.6372 |
-0.16% |
| 2025-08-07 |
华安研究智选混合A |
0.6382 |
-1.69% |
| 2025-08-06 |
华安研究智选混合A |
0.6492 |
0.60% |
| 2025-08-05 |
华安研究智选混合A |
0.6453 |
2.02% |
| 2025-08-04 |
华安研究智选混合A |
0.6325 |
0.17% |
| 2025-08-01 |
华安研究智选混合A |
0.6314 |
-1.07% |
| 2025-07-31 |
华安研究智选混合A |
0.6382 |
-0.34% |
| 2025-07-30 |
华安研究智选混合A |
0.6404 |
-1.20% |
| 2025-07-29 |
华安研究智选混合A |
0.6482 |
2.30% |
| 2025-07-28 |
华安研究智选混合A |
0.6336 |
2.19% |
| 2025-07-25 |
华安研究智选混合A |
0.6200 |
-0.82% |
| 2025-07-24 |
华安研究智选混合A |
0.6251 |
0.66% |
| 2025-07-23 |
华安研究智选混合A |
0.6210 |
-0.22% |
| 2025-07-22 |
华安研究智选混合A |
0.6224 |
-0.70% |
| 2025-07-21 |
华安研究智选混合A |
0.6268 |
-0.49% |
| 2025-07-18 |
华安研究智选混合A |
0.6299 |
0.41% |
| 2025-07-17 |
华安研究智选混合A |
0.6273 |
2.05% |
| 2025-07-16 |
华安研究智选混合A |
0.6147 |
-0.16% |
| 2025-07-15 |
华安研究智选混合A |
0.6157 |
1.63% |
| 2025-07-14 |
华安研究智选混合A |
0.6058 |
1.34% |
| 2025-07-11 |
华安研究智选混合A |
0.5978 |
-0.23% |
| 2025-07-10 |
华安研究智选混合A |
0.5992 |
-0.55% |
| 2025-07-09 |
华安研究智选混合A |
0.6025 |
0.37% |
| 2025-07-08 |
华安研究智选混合A |
0.6003 |
0.47% |
| 2025-07-07 |
华安研究智选混合A |
0.5975 |
-1.06% |
| 2025-07-04 |
华安研究智选混合A |
0.6039 |
0.73% |
| 2025-07-03 |
华安研究智选混合A |
0.5995 |
0.82% |
| 2025-07-02 |
华安研究智选混合A |
0.5946 |
-0.42% |
| 2025-07-01 |
华安研究智选混合A |
0.5971 |
0.76% |
| 2025-06-30 |
华安研究智选混合A |
0.5926 |
0.80% |
| 2025-06-27 |
华安研究智选混合A |
0.5879 |
-0.84% |
| 2025-06-26 |
华安研究智选混合A |
0.5929 |
-0.79% |
| 2025-06-25 |
华安研究智选混合A |
0.5976 |
0.50% |
| 2025-06-24 |
华安研究智选混合A |
0.5946 |
1.55% |
| 2025-06-23 |
华安研究智选混合A |
0.5855 |
0.58% |
| 2025-06-20 |
华安研究智选混合A |
0.5821 |
-0.58% |
| 2025-06-19 |
华安研究智选混合A |
0.5855 |
-1.05% |
| 2025-06-18 |
华安研究智选混合A |
0.5917 |
0.53% |
| 2025-06-17 |
华安研究智选混合A |
0.5886 |
-1.69% |
| 2025-06-16 |
华安研究智选混合A |
0.5987 |
0.03% |
| 2025-06-13 |
华安研究智选混合A |
0.5985 |
-0.70% |
| 2025-06-12 |
华安研究智选混合A |
0.6027 |
0.60% |
| 2025-06-11 |
华安研究智选混合A |
0.5991 |
-0.33% |
| 2025-06-10 |
华安研究智选混合A |
0.6011 |
0.75% |
| 2025-06-09 |
华安研究智选混合A |
0.5966 |
0.76% |
| 2025-06-06 |
华安研究智选混合A |
0.5921 |
0.56% |
| 2025-06-05 |
华安研究智选混合A |
0.5888 |
-0.20% |
| 2025-06-04 |
华安研究智选混合A |
0.5900 |
1.29% |
| 2025-06-03 |
华安研究智选混合A |
0.5825 |
0.59% |
| 2025-05-30 |
华安研究智选混合A |
0.5791 |
-0.67% |
| 2025-05-29 |
华安研究智选混合A |
0.5830 |
0.87% |
| 2025-05-28 |
华安研究智选混合A |
0.5780 |
-0.33% |
| 2025-05-27 |
华安研究智选混合A |
0.5799 |
-0.09% |
| 2025-05-26 |
华安研究智选混合A |
0.5804 |
-0.68% |
| 2025-05-23 |
华安研究智选混合A |
0.5844 |
-0.54% |
| 2025-05-22 |
华安研究智选混合A |
0.5876 |
-0.15% |
| 2025-05-21 |
华安研究智选混合A |
0.5885 |
0.65% |
| 2025-05-20 |
华安研究智选混合A |
0.5847 |
1.18% |
| 2025-05-19 |
华安研究智选混合A |
0.5779 |
0.09% |
| 2025-05-16 |
华安研究智选混合A |
0.5774 |
0.16% |
| 2025-05-15 |
华安研究智选混合A |
0.5765 |
-0.71% |
| 2025-05-14 |
华安研究智选混合A |
0.5806 |
0.09% |
| 2025-05-13 |
华安研究智选混合A |
0.5801 |
0.10% |
| 2025-05-12 |
华安研究智选混合A |
0.5795 |
0.02% |
| 2025-05-09 |
华安研究智选混合A |
0.5794 |
0.05% |
| 2025-05-08 |
华安研究智选混合A |
0.5791 |
-0.24% |
| 2025-05-07 |
华安研究智选混合A |
0.5805 |
-0.46% |
| 2025-05-06 |
华安研究智选混合A |
0.5832 |
0.80% |
| 2025-04-30 |
华安研究智选混合A |
0.5786 |
0.45% |
| 2025-04-29 |
华安研究智选混合A |
0.5760 |
0.45% |
| 2025-04-28 |
华安研究智选混合A |
0.5734 |
-0.47% |
| 2025-04-25 |
华安研究智选混合A |
0.5761 |
-0.33% |
| 2025-04-24 |
华安研究智选混合A |
0.5780 |
0.07% |
| 2025-04-23 |
华安研究智选混合A |
0.5776 |
0.68% |
| 2025-04-22 |
华安研究智选混合A |
0.5737 |
0.17% |
| 2025-04-21 |
华安研究智选混合A |
0.5727 |
1.47% |
| 2025-04-18 |
华安研究智选混合A |
0.5644 |
-0.12% |
| 2025-04-17 |
华安研究智选混合A |
0.5651 |
0.11% |
| 2025-04-16 |
华安研究智选混合A |
0.5645 |
-0.55% |
| 2025-04-15 |
华安研究智选混合A |
0.5676 |
-0.19% |
| 2025-04-14 |
华安研究智选混合A |
0.5687 |
0.83% |
| 2025-04-11 |
华安研究智选混合A |
0.5640 |
0.80% |
| 2025-04-10 |
华安研究智选混合A |
0.5595 |
1.45% |
| 2025-04-09 |
华安研究智选混合A |
0.5515 |
1.14% |
| 2025-04-08 |
华安研究智选混合A |
0.5453 |
-0.53% |
| 2025-04-07 |
华安研究智选混合A |
0.5482 |
-7.23% |
| 2025-04-03 |
华安研究智选混合A |
0.5909 |
-1.57% |
| 2025-04-02 |
华安研究智选混合A |
0.6003 |
0.30% |
| 2025-04-01 |
华安研究智选混合A |
0.5985 |
-0.27% |
| 2025-03-31 |
华安研究智选混合A |
0.6001 |
-0.41% |
| 2025-03-28 |
华安研究智选混合A |
0.6026 |
-0.61% |
| 2025-03-27 |
华安研究智选混合A |
0.6063 |
0.10% |
| 2025-03-26 |
华安研究智选混合A |
0.6057 |
0.25% |
| 2025-03-25 |
华安研究智选混合A |
0.6042 |
-1.44% |
| 2025-03-24 |
华安研究智选混合A |
0.6130 |
0.29% |
| 2025-03-21 |
华安研究智选混合A |
0.6112 |
-2.64% |
| 2025-03-20 |
华安研究智选混合A |
0.6278 |
-0.74% |
| 2025-03-19 |
华安研究智选混合A |
0.6325 |
-0.61% |
| 2025-03-18 |
华安研究智选混合A |
0.6364 |
0.25% |
| 2025-03-17 |
华安研究智选混合A |
0.6348 |
0.21% |
| 2025-03-14 |
华安研究智选混合A |
0.6335 |
1.38% |
| 2025-03-13 |
华安研究智选混合A |
0.6249 |
-2.11% |
| 2025-03-12 |
华安研究智选混合A |
0.6384 |
-0.58% |
| 2025-03-11 |
华安研究智选混合A |
0.6421 |
0.19% |
| 2025-03-10 |
华安研究智选混合A |
0.6409 |
-0.94% |
| 2025-03-07 |
华安研究智选混合A |
0.6470 |
0.43% |
| 2025-03-06 |
华安研究智选混合A |
0.6442 |
1.75% |
| 2025-03-05 |
华安研究智选混合A |
0.6331 |
2.26% |
| 2025-03-04 |
华安研究智选混合A |
0.6191 |
1.00% |
| 2025-03-03 |
华安研究智选混合A |
0.6130 |
-0.66% |
| 2025-02-28 |
华安研究智选混合A |
0.6171 |
-4.31% |
| 2025-02-27 |
华安研究智选混合A |
0.6449 |
-1.30% |
| 2025-02-26 |
华安研究智选混合A |
0.6534 |
0.96% |
| 2025-02-25 |
华安研究智选混合A |
0.6472 |
-0.58% |
| 2025-02-24 |
华安研究智选混合A |
0.6510 |
-0.21% |
| 2025-02-21 |
华安研究智选混合A |
0.6524 |
2.23% |
| 2025-02-20 |
华安研究智选混合A |
0.6382 |
0.17% |
| 2025-02-19 |
华安研究智选混合A |
0.6371 |
1.79% |
| 2025-02-18 |
华安研究智选混合A |
0.6259 |
-0.93% |
| 2025-02-17 |
华安研究智选混合A |
0.6318 |
0.64% |
| 2025-02-14 |
华安研究智选混合A |
0.6278 |
0.26% |
| 2025-02-13 |
华安研究智选混合A |
0.6262 |
-1.51% |
| 2025-02-12 |
华安研究智选混合A |
0.6358 |
0.70% |
| 2025-02-11 |
华安研究智选混合A |
0.6314 |
0.32% |
| 2025-02-10 |
华安研究智选混合A |
0.6294 |
0.05% |
| 2025-02-07 |
华安研究智选混合A |
0.6291 |
0.64% |
| 2025-02-06 |
华安研究智选混合A |
0.6251 |
1.36% |
| 2025-02-05 |
华安研究智选混合A |
0.6167 |
-1.17% |
| 2025-01-27 |
华安研究智选混合A |
0.6240 |
-1.06% |
| 2025-01-24 |
华安研究智选混合A |
0.6307 |
0.98% |
| 2025-01-23 |
华安研究智选混合A |
0.6246 |
-0.67% |
| 2025-01-22 |
华安研究智选混合A |
0.6288 |
0.02% |
| 2025-01-21 |
华安研究智选混合A |
0.6287 |
0.50% |
| 2025-01-20 |
华安研究智选混合A |
0.6256 |
0.32% |
| 2025-01-17 |
华安研究智选混合A |
0.6236 |
0.73% |
| 2025-01-16 |
华安研究智选混合A |
0.6191 |
-0.42% |
| 2025-01-15 |
华安研究智选混合A |
0.6217 |
-0.78% |
| 2025-01-14 |
华安研究智选混合A |
0.6266 |
2.04% |
| 2025-01-13 |
华安研究智选混合A |
0.6141 |
-1.03% |
| 2025-01-10 |
华安研究智选混合A |
0.6205 |
-0.24% |
| 2025-01-09 |
华安研究智选混合A |
0.6220 |
-0.13% |
| 2025-01-08 |
华安研究智选混合A |
0.6228 |
0.47% |
| 2025-01-07 |
华安研究智选混合A |
0.6199 |
1.42% |
| 2025-01-06 |
华安研究智选混合A |
0.6112 |
0.05% |
| 2025-01-03 |
华安研究智选混合A |
0.6109 |
-0.97% |
| 2025-01-02 |
华安研究智选混合A |
0.6169 |
-1.97% |
