近一年华安兴安优选一年持有混合A基金净值查询
查询指定日期范围华安兴安优选一年持有混合A011738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 |
华安兴安优选一年持有混合A |
1.0331 |
0.46% |
| 2026-09-15 |
华安兴安优选一年持有混合A |
1.0284 |
-0.95% |
| 2026-09-14 |
华安兴安优选一年持有混合A |
1.0383 |
0.74% |
| 2026-09-11 |
华安兴安优选一年持有混合A |
1.0307 |
-1.97% |
| 2026-09-10 |
华安兴安优选一年持有混合A |
1.0510 |
-0.58% |
| 2026-09-09 |
华安兴安优选一年持有混合A |
1.0571 |
-0.12% |
| 2026-09-08 |
华安兴安优选一年持有混合A |
1.0584 |
-0.44% |
| 2026-09-07 |
华安兴安优选一年持有混合A |
1.0631 |
-0.08% |
| 2026-09-04 |
华安兴安优选一年持有混合A |
1.0639 |
-0.42% |
| 2026-09-03 |
华安兴安优选一年持有混合A |
1.0684 |
0.15% |
| 2026-09-02 |
华安兴安优选一年持有混合A |
1.0668 |
-1.84% |
| 2026-09-01 |
华安兴安优选一年持有混合A |
1.0864 |
-0.77% |
| 2026-08-31 |
华安兴安优选一年持有混合A |
1.0948 |
-1.47% |
| 2026-08-28 |
华安兴安优选一年持有混合A |
1.1109 |
1.19% |
| 2026-08-27 |
华安兴安优选一年持有混合A |
1.0978 |
-0.02% |
| 2026-08-26 |
华安兴安优选一年持有混合A |
1.0980 |
0.84% |
| 2026-08-25 |
华安兴安优选一年持有混合A |
1.0889 |
-1.60% |
| 2026-08-24 |
华安兴安优选一年持有混合A |
1.1063 |
-0.50% |
| 2026-08-21 |
华安兴安优选一年持有混合A |
1.1119 |
1.27% |
| 2026-08-20 |
华安兴安优选一年持有混合A |
1.0980 |
0.13% |
| 2026-08-19 |
华安兴安优选一年持有混合A |
1.0966 |
-1.83% |
| 2026-08-18 |
华安兴安优选一年持有混合A |
1.1170 |
-0.84% |
| 2026-08-17 |
华安兴安优选一年持有混合A |
1.1265 |
1.20% |
| 2026-08-14 |
华安兴安优选一年持有混合A |
1.1131 |
0.13% |
| 2026-08-13 |
华安兴安优选一年持有混合A |
1.1116 |
-0.70% |
| 2026-08-12 |
华安兴安优选一年持有混合A |
1.1194 |
0.51% |
| 2026-08-11 |
华安兴安优选一年持有混合A |
1.1137 |
-0.46% |
| 2026-08-10 |
华安兴安优选一年持有混合A |
1.1188 |
0.47% |
| 2026-08-07 |
华安兴安优选一年持有混合A |
1.1136 |
0.91% |
| 2026-08-06 |
华安兴安优选一年持有混合A |
1.1036 |
-0.45% |
| 2026-08-05 |
华安兴安优选一年持有混合A |
1.1086 |
1.46% |
| 2026-08-04 |
华安兴安优选一年持有混合A |
1.0927 |
1.07% |
| 2026-08-03 |
华安兴安优选一年持有混合A |
1.0811 |
0.80% |
| 2026-07-31 |
华安兴安优选一年持有混合A |
1.0725 |
0.76% |
| 2026-07-30 |
华安兴安优选一年持有混合A |
1.0644 |
-1.96% |
| 2026-07-29 |
华安兴安优选一年持有混合A |
1.0857 |
0.95% |
| 2026-07-28 |
华安兴安优选一年持有混合A |
1.0755 |
-0.76% |
| 2026-07-27 |
华安兴安优选一年持有混合A |
1.0837 |
1.19% |
| 2026-07-24 |
华安兴安优选一年持有混合A |
1.0710 |
-1.71% |
| 2026-07-23 |
华安兴安优选一年持有混合A |
1.0896 |
1.82% |
| 2026-07-22 |
华安兴安优选一年持有混合A |
1.0701 |
-0.43% |
| 2026-07-21 |
华安兴安优选一年持有混合A |
1.0747 |
0.98% |
| 2026-07-20 |
华安兴安优选一年持有混合A |
1.0643 |
-1.09% |
| 2026-07-17 |
华安兴安优选一年持有混合A |
1.0760 |
-2.98% |
| 2026-07-16 |
华安兴安优选一年持有混合A |
1.1090 |
-0.62% |
| 2026-07-15 |
华安兴安优选一年持有混合A |
1.1159 |
-0.03% |
| 2026-07-14 |
华安兴安优选一年持有混合A |
1.1162 |
0.69% |
| 2026-07-13 |
华安兴安优选一年持有混合A |
1.1085 |
-2.07% |
| 2026-07-10 |
华安兴安优选一年持有混合A |
1.1319 |
-1.48% |
| 2026-07-09 |
华安兴安优选一年持有混合A |
1.1489 |
0.57% |
| 2026-07-08 |
华安兴安优选一年持有混合A |
1.1424 |
-1.64% |
| 2026-07-07 |
华安兴安优选一年持有混合A |
1.1614 |
-0.71% |
| 2026-07-06 |
华安兴安优选一年持有混合A |
1.1697 |
-0.24% |
| 2026-07-03 |
华安兴安优选一年持有混合A |
1.1725 |
1.04% |
| 2026-07-02 |
华安兴安优选一年持有混合A |
1.1604 |
-0.17% |
| 2026-07-01 |
华安兴安优选一年持有混合A |
1.1624 |
0.84% |
| 2026-06-30 |
华安兴安优选一年持有混合A |
1.1527 |
0.53% |
| 2026-06-29 |
华安兴安优选一年持有混合A |
1.1466 |
0.66% |
| 2026-06-26 |
华安兴安优选一年持有混合A |
1.1391 |
-2.02% |
| 2026-06-25 |
华安兴安优选一年持有混合A |
1.1626 |
-0.53% |
| 2026-06-24 |
华安兴安优选一年持有混合A |
1.1688 |
2.15% |
| 2026-06-23 |
华安兴安优选一年持有混合A |
1.1442 |
-0.72% |
| 2026-06-22 |
华安兴安优选一年持有混合A |
1.1525 |
0.77% |
| 2026-06-18 |
华安兴安优选一年持有混合A |
1.1437 |
0.41% |
| 2026-06-17 |
华安兴安优选一年持有混合A |
1.1390 |
0.10% |
| 2026-06-16 |
华安兴安优选一年持有混合A |
1.1379 |
-0.52% |
| 2026-06-15 |
华安兴安优选一年持有混合A |
1.1438 |
1.64% |
| 2026-06-12 |
华安兴安优选一年持有混合A |
1.1253 |
1.20% |
| 2026-06-11 |
华安兴安优选一年持有混合A |
1.1120 |
0.23% |
| 2026-06-10 |
华安兴安优选一年持有混合A |
1.1094 |
-0.64% |
| 2026-06-09 |
华安兴安优选一年持有混合A |
1.1165 |
2.00% |
| 2026-06-08 |
华安兴安优选一年持有混合A |
1.0946 |
-1.48% |
| 2026-06-05 |
华安兴安优选一年持有混合A |
1.1110 |
-0.61% |
| 2026-06-04 |
华安兴安优选一年持有混合A |
1.1178 |
-0.46% |
| 2026-06-03 |
华安兴安优选一年持有混合A |
1.1230 |
-0.07% |
| 2026-06-02 |
华安兴安优选一年持有混合A |
1.1238 |
-0.20% |
| 2026-06-01 |
华安兴安优选一年持有混合A |
1.1260 |
-1.25% |
| 2026-05-29 |
华安兴安优选一年持有混合A |
1.1403 |
-1.02% |
| 2026-05-28 |
华安兴安优选一年持有混合A |
1.1521 |
0.66% |
| 2026-05-27 |
华安兴安优选一年持有混合A |
1.1446 |
-1.18% |
| 2026-05-26 |
华安兴安优选一年持有混合A |
1.1583 |
-0.81% |
| 2026-05-25 |
华安兴安优选一年持有混合A |
1.1678 |
0.49% |
| 2026-05-22 |
华安兴安优选一年持有混合A |
1.1621 |
0.97% |
| 2026-05-21 |
华安兴安优选一年持有混合A |
1.1509 |
-1.69% |
| 2026-05-20 |
华安兴安优选一年持有混合A |
1.1707 |
-0.01% |
| 2026-05-19 |
华安兴安优选一年持有混合A |
1.1708 |
-0.15% |
| 2026-05-18 |
华安兴安优选一年持有混合A |
1.1726 |
-0.45% |
| 2026-05-15 |
华安兴安优选一年持有混合A |
1.1779 |
-0.39% |
| 2026-05-14 |
华安兴安优选一年持有混合A |
1.1825 |
-0.77% |
| 2026-05-13 |
华安兴安优选一年持有混合A |
1.1917 |
0.79% |
| 2026-05-12 |
华安兴安优选一年持有混合A |
1.1824 |
-0.35% |
| 2026-05-11 |
华安兴安优选一年持有混合A |
1.1865 |
0.82% |
| 2026-05-08 |
华安兴安优选一年持有混合A |
1.1768 |
-0.52% |
| 2026-04-30 |
华安兴安优选一年持有混合A |
1.1830 |
0.14% |
| 2026-04-29 |
华安兴安优选一年持有混合A |
1.1814 |
1.15% |
| 2026-04-28 |
华安兴安优选一年持有混合A |
1.1680 |
0.04% |
| 2026-04-27 |
华安兴安优选一年持有混合A |
1.1675 |
0.45% |
| 2026-04-24 |
华安兴安优选一年持有混合A |
1.1623 |
0.41% |
| 2026-04-23 |
华安兴安优选一年持有混合A |
1.1576 |
-0.26% |
| 2026-04-22 |
华安兴安优选一年持有混合A |
1.1606 |
1.27% |
| 2026-04-21 |
华安兴安优选一年持有混合A |
1.1460 |
0.21% |
| 2026-04-20 |
华安兴安优选一年持有混合A |
1.1436 |
0.37% |
| 2026-04-17 |
华安兴安优选一年持有混合A |
1.1394 |
-0.24% |
| 2026-04-16 |
华安兴安优选一年持有混合A |
1.1421 |
0.53% |
| 2026-04-15 |
华安兴安优选一年持有混合A |
1.1361 |
-0.43% |
| 2026-04-14 |
华安兴安优选一年持有混合A |
1.1410 |
0.62% |
| 2026-04-13 |
华安兴安优选一年持有混合A |
1.1340 |
-0.05% |
| 2026-04-10 |
华安兴安优选一年持有混合A |
1.1346 |
0.51% |
| 2026-04-09 |
华安兴安优选一年持有混合A |
1.1288 |
0.00% |
| 2026-04-08 |
华安兴安优选一年持有混合A |
1.1288 |
0.44% |
| 2026-04-07 |
华安兴安优选一年持有混合A |
1.1239 |
0.93% |
| 2026-04-03 |
华安兴安优选一年持有混合A |
1.1135 |
-0.52% |
| 2026-04-02 |
华安兴安优选一年持有混合A |
1.1193 |
-0.23% |
| 2026-04-01 |
华安兴安优选一年持有混合A |
1.1219 |
0.46% |
| 2026-03-31 |
华安兴安优选一年持有混合A |
1.1168 |
-1.43% |
| 2026-03-30 |
华安兴安优选一年持有混合A |
1.1330 |
-0.09% |
| 2026-03-27 |
华安兴安优选一年持有混合A |
1.1340 |
0.83% |
| 2026-03-26 |
华安兴安优选一年持有混合A |
1.1247 |
-0.64% |
| 2026-03-25 |
华安兴安优选一年持有混合A |
1.1320 |
0.47% |
| 2026-03-24 |
华安兴安优选一年持有混合A |
1.1267 |
1.25% |
| 2026-03-23 |
华安兴安优选一年持有混合A |
1.1128 |
-2.46% |
| 2026-03-20 |
华安兴安优选一年持有混合A |
1.1409 |
-0.46% |
| 2026-03-19 |
华安兴安优选一年持有混合A |
1.1462 |
-0.98% |
| 2026-03-18 |
华安兴安优选一年持有混合A |
1.1576 |
-0.09% |
| 2026-03-17 |
华安兴安优选一年持有混合A |
1.1587 |
-0.63% |
| 2026-03-16 |
华安兴安优选一年持有混合A |
1.1661 |
0.91% |
| 2026-03-13 |
华安兴安优选一年持有混合A |
1.1556 |
-0.51% |
| 2026-03-12 |
华安兴安优选一年持有混合A |
1.1615 |
0.20% |
| 2026-03-11 |
华安兴安优选一年持有混合A |
1.1592 |
0.08% |
| 2026-03-10 |
华安兴安优选一年持有混合A |
1.1583 |
0.03% |
| 2026-03-09 |
华安兴安优选一年持有混合A |
1.1579 |
0.09% |
| 2026-03-06 |
华安兴安优选一年持有混合A |
1.1569 |
0.77% |
| 2026-03-05 |
华安兴安优选一年持有混合A |
1.1481 |
-0.27% |
| 2026-03-04 |
华安兴安优选一年持有混合A |
1.1512 |
-0.24% |
| 2026-03-03 |
华安兴安优选一年持有混合A |
1.1540 |
-2.95% |
| 2026-03-02 |
华安兴安优选一年持有混合A |
1.1891 |
-2.06% |
| 2026-02-27 |
华安兴安优选一年持有混合A |
1.2141 |
0.58% |
| 2026-02-26 |
华安兴安优选一年持有混合A |
1.2071 |
-0.91% |
| 2026-02-25 |
华安兴安优选一年持有混合A |
1.2182 |
-0.28% |
| 2026-02-24 |
华安兴安优选一年持有混合A |
1.2216 |
-1.51% |
| 2026-02-13 |
华安兴安优选一年持有混合A |
1.2401 |
-0.06% |
| 2026-02-12 |
华安兴安优选一年持有混合A |
1.2409 |
0.71% |
| 2026-02-11 |
华安兴安优选一年持有混合A |
1.2321 |
-0.76% |
| 2026-02-10 |
华安兴安优选一年持有混合A |
1.2415 |
-0.12% |
| 2026-02-09 |
华安兴安优选一年持有混合A |
1.2430 |
1.99% |
| 2026-02-06 |
华安兴安优选一年持有混合A |
1.2188 |
-0.58% |
| 2026-02-05 |
华安兴安优选一年持有混合A |
1.2259 |
-0.50% |
| 2026-02-04 |
华安兴安优选一年持有混合A |
1.2320 |
-0.17% |
| 2026-02-03 |
华安兴安优选一年持有混合A |
1.2341 |
2.52% |
| 2026-02-02 |
华安兴安优选一年持有混合A |
1.2038 |
-2.93% |
| 2026-01-30 |
华安兴安优选一年持有混合A |
1.2401 |
-0.39% |
| 2026-01-29 |
华安兴安优选一年持有混合A |
1.2450 |
-0.82% |
| 2026-01-28 |
华安兴安优选一年持有混合A |
1.2553 |
-0.21% |
| 2026-01-27 |
华安兴安优选一年持有混合A |
1.2580 |
1.51% |
| 2026-01-26 |
华安兴安优选一年持有混合A |
1.2393 |
-1.62% |
| 2026-01-23 |
华安兴安优选一年持有混合A |
1.2597 |
1.52% |
| 2026-01-22 |
华安兴安优选一年持有混合A |
1.2408 |
-0.69% |
| 2026-01-21 |
华安兴安优选一年持有混合A |
1.2494 |
1.00% |
| 2026-01-20 |
华安兴安优选一年持有混合A |
1.2370 |
0.79% |
| 2026-01-19 |
华安兴安优选一年持有混合A |
1.2273 |
0.21% |
| 2026-01-16 |
华安兴安优选一年持有混合A |
1.2247 |
1.92% |
| 2026-01-15 |
华安兴安优选一年持有混合A |
1.2016 |
0.61% |
| 2026-01-14 |
华安兴安优选一年持有混合A |
1.1943 |
1.00% |
| 2026-01-13 |
华安兴安优选一年持有混合A |
1.1825 |
0.64% |
| 2026-01-12 |
华安兴安优选一年持有混合A |
1.1750 |
0.93% |
| 2026-01-09 |
华安兴安优选一年持有混合A |
1.1642 |
-0.03% |
| 2026-01-08 |
华安兴安优选一年持有混合A |
1.1646 |
0.04% |
| 2026-01-07 |
华安兴安优选一年持有混合A |
1.1641 |
0.96% |
| 2026-01-06 |
华安兴安优选一年持有混合A |
1.1530 |
1.65% |
| 2026-01-05 |
华安兴安优选一年持有混合A |
1.1343 |
1.60% |
| 2025-12-31 |
华安兴安优选一年持有混合A |
1.1164 |
0.48% |
| 2025-12-30 |
华安兴安优选一年持有混合A |
1.1111 |
-0.84% |
| 2025-12-29 |
华安兴安优选一年持有混合A |
1.1205 |
-0.68% |
| 2025-12-26 |
华安兴安优选一年持有混合A |
1.1282 |
-0.01% |
| 2025-12-25 |
华安兴安优选一年持有混合A |
1.1283 |
-0.35% |
| 2025-12-24 |
华安兴安优选一年持有混合A |
1.1323 |
0.33% |
| 2025-12-23 |
华安兴安优选一年持有混合A |
1.1286 |
-0.24% |
| 2025-12-22 |
华安兴安优选一年持有混合A |
1.1313 |
1.19% |
| 2025-12-19 |
华安兴安优选一年持有混合A |
1.1180 |
0.03% |
| 2025-12-18 |
华安兴安优选一年持有混合A |
1.1177 |
0.04% |
| 2025-12-17 |
华安兴安优选一年持有混合A |
1.1172 |
1.39% |
| 2025-12-16 |
华安兴安优选一年持有混合A |
1.1019 |
-0.55% |
| 2025-12-15 |
华安兴安优选一年持有混合A |
1.1080 |
-0.24% |
| 2025-12-12 |
华安兴安优选一年持有混合A |
1.1107 |
1.06% |
| 2025-12-11 |
华安兴安优选一年持有混合A |
1.0990 |
-0.66% |
| 2025-12-10 |
华安兴安优选一年持有混合A |
1.1063 |
0.19% |
| 2025-12-09 |
华安兴安优选一年持有混合A |
1.1042 |
0.23% |
| 2025-12-08 |
华安兴安优选一年持有混合A |
1.1017 |
1.26% |
| 2025-12-05 |
华安兴安优选一年持有混合A |
1.0880 |
0.62% |
| 2025-12-04 |
华安兴安优选一年持有混合A |
1.0813 |
0.18% |
| 2025-12-03 |
华安兴安优选一年持有混合A |
1.0794 |
-0.36% |
| 2025-12-02 |
华安兴安优选一年持有混合A |
1.0833 |
-0.62% |
| 2025-12-01 |
华安兴安优选一年持有混合A |
1.0901 |
0.27% |
| 2025-11-28 |
华安兴安优选一年持有混合A |
1.0872 |
1.01% |
| 2025-11-27 |
华安兴安优选一年持有混合A |
1.0763 |
0.36% |
| 2025-11-26 |
华安兴安优选一年持有混合A |
1.0724 |
-0.33% |
| 2025-11-25 |
华安兴安优选一年持有混合A |
1.0759 |
0.88% |
| 2025-11-24 |
华安兴安优选一年持有混合A |
1.0665 |
0.75% |
| 2025-11-21 |
华安兴安优选一年持有混合A |
1.0586 |
-2.63% |
| 2025-11-20 |
华安兴安优选一年持有混合A |
1.0872 |
-0.45% |
| 2025-11-19 |
华安兴安优选一年持有混合A |
1.0921 |
-1.11% |
| 2025-11-18 |
华安兴安优选一年持有混合A |
1.1044 |
-1.11% |
| 2025-11-17 |
华安兴安优选一年持有混合A |
1.1168 |
0.01% |
| 2025-11-14 |
华安兴安优选一年持有混合A |
1.1167 |
-1.87% |
| 2025-11-13 |
华安兴安优选一年持有混合A |
1.1380 |
1.09% |
| 2025-11-12 |
华安兴安优选一年持有混合A |
1.1257 |
-0.46% |
| 2025-11-11 |
华安兴安优选一年持有混合A |
1.1309 |
-0.37% |
| 2025-11-10 |
华安兴安优选一年持有混合A |
1.1351 |
1.47% |
| 2025-11-07 |
华安兴安优选一年持有混合A |
1.1187 |
-0.11% |
| 2025-11-06 |
华安兴安优选一年持有混合A |
1.1199 |
0.85% |
| 2025-11-05 |
华安兴安优选一年持有混合A |
1.1105 |
0.36% |
| 2025-11-04 |
华安兴安优选一年持有混合A |
1.1065 |
-1.25% |
| 2025-11-03 |
华安兴安优选一年持有混合A |
1.1205 |
0.76% |
| 2025-10-31 |
华安兴安优选一年持有混合A |
1.1121 |
-1.13% |
| 2025-10-30 |
华安兴安优选一年持有混合A |
1.1248 |
-1.37% |
| 2025-10-29 |
华安兴安优选一年持有混合A |
1.1404 |
1.36% |
| 2025-10-28 |
华安兴安优选一年持有混合A |
1.1251 |
-0.42% |
| 2025-10-27 |
华安兴安优选一年持有混合A |
1.1299 |
0.90% |
| 2025-10-24 |
华安兴安优选一年持有混合A |
1.1198 |
1.21% |
| 2025-10-23 |
华安兴安优选一年持有混合A |
1.1064 |
-0.57% |
| 2025-10-22 |
华安兴安优选一年持有混合A |
1.1127 |
-0.23% |
| 2025-10-21 |
华安兴安优选一年持有混合A |
1.1153 |
1.16% |
| 2025-10-20 |
华安兴安优选一年持有混合A |
1.1025 |
0.57% |
| 2025-10-17 |
华安兴安优选一年持有混合A |
1.0962 |
-2.71% |
| 2025-10-16 |
华安兴安优选一年持有混合A |
1.1267 |
-0.70% |
| 2025-10-15 |
华安兴安优选一年持有混合A |
1.1346 |
1.58% |
| 2025-10-14 |
华安兴安优选一年持有混合A |
1.1170 |
-2.27% |
| 2025-10-13 |
华安兴安优选一年持有混合A |
1.1429 |
-0.90% |
| 2025-10-10 |
华安兴安优选一年持有混合A |
1.1533 |
-1.81% |
| 2025-10-09 |
华安兴安优选一年持有混合A |
1.1746 |
0.38% |
| 2025-09-30 |
华安兴安优选一年持有混合A |
1.1702 |
0.99% |
| 2025-09-29 |
华安兴安优选一年持有混合A |
1.1587 |
2.10% |
| 2025-09-26 |
华安兴安优选一年持有混合A |
1.1349 |
-1.18% |
| 2025-09-25 |
华安兴安优选一年持有混合A |
1.1485 |
-0.16% |
| 2025-09-24 |
华安兴安优选一年持有混合A |
1.1503 |
0.69% |
| 2025-09-23 |
华安兴安优选一年持有混合A |
1.1424 |
-0.24% |
| 2025-09-22 |
华安兴安优选一年持有混合A |
1.1451 |
0.21% |
| 2025-09-19 |
华安兴安优选一年持有混合A |
1.1427 |
-0.24% |
| 2025-09-18 |
华安兴安优选一年持有混合A |
1.1454 |
-0.58% |
| 2025-09-17 |
华安兴安优选一年持有混合A |
1.1521 |
1.31% |
