近半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 |
| 2026-09-17 |
华安兴安优选一年持有混合A |
1.0315 |
-0.15% |
| 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% |
