近一年华安宁享6个月混合A基金净值查询
查询指定日期范围华安宁享6个月混合A011798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 |
华安宁享6个月混合A |
0.9749 |
-0.09% |
| 2025-12-15 |
华安宁享6个月混合A |
0.9758 |
-0.06% |
| 2025-12-12 |
华安宁享6个月混合A |
0.9764 |
0.01% |
| 2025-12-11 |
华安宁享6个月混合A |
0.9763 |
-0.09% |
| 2025-12-10 |
华安宁享6个月混合A |
0.9772 |
-0.02% |
| 2025-12-09 |
华安宁享6个月混合A |
0.9774 |
-0.02% |
| 2025-12-08 |
华安宁享6个月混合A |
0.9776 |
0.00% |
| 2025-12-05 |
华安宁享6个月混合A |
0.9776 |
0.17% |
| 2025-12-04 |
华安宁享6个月混合A |
0.9759 |
-0.08% |
| 2025-12-03 |
华安宁享6个月混合A |
0.9767 |
-0.20% |
| 2025-12-02 |
华安宁享6个月混合A |
0.9787 |
-0.16% |
| 2025-12-01 |
华安宁享6个月混合A |
0.9803 |
0.12% |
| 2025-11-28 |
华安宁享6个月混合A |
0.9791 |
0.02% |
| 2025-11-27 |
华安宁享6个月混合A |
0.9789 |
-0.01% |
| 2025-11-26 |
华安宁享6个月混合A |
0.9790 |
-0.10% |
| 2025-11-25 |
华安宁享6个月混合A |
0.9800 |
0.02% |
| 2025-11-24 |
华安宁享6个月混合A |
0.9798 |
-0.04% |
| 2025-11-21 |
华安宁享6个月混合A |
0.9802 |
-0.34% |
| 2025-11-20 |
华安宁享6个月混合A |
0.9835 |
-0.15% |
| 2025-11-19 |
华安宁享6个月混合A |
0.9850 |
-0.03% |
| 2025-11-18 |
华安宁享6个月混合A |
0.9853 |
-0.15% |
| 2025-11-17 |
华安宁享6个月混合A |
0.9868 |
-0.23% |
| 2025-11-14 |
华安宁享6个月混合A |
0.9891 |
-0.15% |
| 2025-11-13 |
华安宁享6个月混合A |
0.9906 |
0.13% |
| 2025-11-12 |
华安宁享6个月混合A |
0.9893 |
-0.28% |
| 2025-11-11 |
华安宁享6个月混合A |
0.9921 |
-0.18% |
| 2025-11-10 |
华安宁享6个月混合A |
0.9939 |
0.14% |
| 2025-11-07 |
华安宁享6个月混合A |
0.9925 |
0.05% |
| 2025-11-06 |
华安宁享6个月混合A |
0.9920 |
0.18% |
| 2025-11-05 |
华安宁享6个月混合A |
0.9902 |
0.02% |
| 2025-11-04 |
华安宁享6个月混合A |
0.9900 |
-0.14% |
| 2025-11-03 |
华安宁享6个月混合A |
0.9914 |
0.15% |
| 2025-10-31 |
华安宁享6个月混合A |
0.9899 |
-0.42% |
| 2025-10-30 |
华安宁享6个月混合A |
0.9941 |
-0.20% |
| 2025-10-29 |
华安宁享6个月混合A |
0.9961 |
0.20% |
| 2025-10-28 |
华安宁享6个月混合A |
0.9941 |
-0.02% |
| 2025-10-27 |
华安宁享6个月混合A |
0.9943 |
0.21% |
| 2025-10-24 |
华安宁享6个月混合A |
0.9922 |
0.09% |
| 2025-10-23 |
华安宁享6个月混合A |
0.9913 |
0.04% |
| 2025-10-22 |
华安宁享6个月混合A |
0.9909 |
-0.03% |
| 2025-10-21 |
华安宁享6个月混合A |
0.9912 |
0.09% |
| 2025-10-20 |
华安宁享6个月混合A |
0.9903 |
0.10% |
| 2025-10-17 |
华安宁享6个月混合A |
0.9893 |
-0.21% |
| 2025-10-16 |
华安宁享6个月混合A |
0.9914 |
0.09% |
| 2025-10-15 |
华安宁享6个月混合A |
0.9905 |
0.23% |
| 2025-10-14 |
华安宁享6个月混合A |
0.9882 |
-0.25% |
| 2025-10-13 |
华安宁享6个月混合A |
0.9907 |
-0.11% |
| 2025-10-10 |
华安宁享6个月混合A |
0.9918 |
-0.35% |
| 2025-10-09 |
华安宁享6个月混合A |
0.9953 |
0.18% |
| 2025-09-30 |
华安宁享6个月混合A |
0.9935 |
0.04% |
| 2025-09-29 |
华安宁享6个月混合A |
0.9931 |
0.27% |
| 2025-09-26 |
华安宁享6个月混合A |
0.9904 |
-0.22% |
| 2025-09-25 |
华安宁享6个月混合A |
0.9926 |
-0.10% |
| 2025-09-24 |
华安宁享6个月混合A |
0.9936 |
0.11% |
| 2025-09-23 |
华安宁享6个月混合A |
0.9925 |
-0.01% |
| 2025-09-22 |
华安宁享6个月混合A |
0.9926 |
-0.02% |
| 2025-09-19 |
华安宁享6个月混合A |
0.9928 |
-0.09% |
| 2025-09-18 |
华安宁享6个月混合A |
0.9937 |
-0.24% |
| 2025-09-17 |
华安宁享6个月混合A |
0.9961 |
0.22% |
| 2025-09-16 |
华安宁享6个月混合A |
0.9939 |
0.13% |
| 2025-09-15 |
华安宁享6个月混合A |
0.9926 |
0.05% |
| 2025-09-12 |
华安宁享6个月混合A |
0.9921 |
-0.06% |
| 2025-09-11 |
华安宁享6个月混合A |
0.9927 |
0.15% |
| 2025-09-10 |
华安宁享6个月混合A |
0.9912 |
-0.07% |
| 2025-09-09 |
华安宁享6个月混合A |
0.9919 |
-0.24% |
| 2025-09-08 |
华安宁享6个月混合A |
0.9943 |
0.30% |
| 2025-09-05 |
华安宁享6个月混合A |
0.9913 |
0.33% |
| 2025-09-04 |
华安宁享6个月混合A |
0.9880 |
-0.32% |
| 2025-09-03 |
华安宁享6个月混合A |
0.9912 |
-0.15% |
| 2025-09-02 |
华安宁享6个月混合A |
0.9927 |
-0.21% |
| 2025-09-01 |
华安宁享6个月混合A |
0.9948 |
0.05% |
| 2025-08-29 |
华安宁享6个月混合A |
0.9943 |
0.17% |
| 2025-08-28 |
华安宁享6个月混合A |
0.9926 |
0.19% |
| 2025-08-27 |
华安宁享6个月混合A |
0.9907 |
-0.25% |
| 2025-08-26 |
华安宁享6个月混合A |
0.9932 |
0.14% |
| 2025-08-25 |
华安宁享6个月混合A |
0.9918 |
0.14% |
| 2025-08-22 |
华安宁享6个月混合A |
0.9904 |
0.11% |
| 2025-08-21 |
华安宁享6个月混合A |
0.9893 |
-0.04% |
| 2025-08-20 |
华安宁享6个月混合A |
0.9897 |
0.11% |
| 2025-08-19 |
华安宁享6个月混合A |
0.9886 |
0.06% |
| 2025-08-18 |
华安宁享6个月混合A |
0.9880 |
0.07% |
| 2025-08-15 |
华安宁享6个月混合A |
0.9873 |
0.11% |
| 2025-08-14 |
华安宁享6个月混合A |
0.9862 |
-0.09% |
| 2025-08-13 |
华安宁享6个月混合A |
0.9871 |
0.15% |
| 2025-08-12 |
华安宁享6个月混合A |
0.9856 |
0.05% |
| 2025-08-11 |
华安宁享6个月混合A |
0.9851 |
0.08% |
| 2025-08-08 |
华安宁享6个月混合A |
0.9843 |
-0.14% |
| 2025-08-07 |
华安宁享6个月混合A |
0.9857 |
0.01% |
| 2025-08-06 |
华安宁享6个月混合A |
0.9856 |
0.05% |
| 2025-08-05 |
华安宁享6个月混合A |
0.9851 |
0.11% |
| 2025-08-04 |
华安宁享6个月混合A |
0.9840 |
0.09% |
| 2025-08-01 |
华安宁享6个月混合A |
0.9831 |
-0.03% |
| 2025-07-31 |
华安宁享6个月混合A |
0.9834 |
-0.35% |
| 2025-07-30 |
华安宁享6个月混合A |
0.9869 |
0.05% |
| 2025-07-29 |
华安宁享6个月混合A |
0.9864 |
0.06% |
| 2025-07-28 |
华安宁享6个月混合A |
0.9858 |
-0.02% |
| 2025-07-25 |
华安宁享6个月混合A |
0.9860 |
-0.16% |
| 2025-07-24 |
华安宁享6个月混合A |
0.9876 |
0.05% |
| 2025-07-23 |
华安宁享6个月混合A |
0.9871 |
-0.09% |
| 2025-07-22 |
华安宁享6个月混合A |
0.9880 |
0.03% |
| 2025-07-21 |
华安宁享6个月混合A |
0.9877 |
0.07% |
| 2025-07-18 |
华安宁享6个月混合A |
0.9870 |
0.13% |
| 2025-07-17 |
华安宁享6个月混合A |
0.9857 |
0.17% |
| 2025-07-16 |
华安宁享6个月混合A |
0.9840 |
-0.08% |
| 2025-07-15 |
华安宁享6个月混合A |
0.9848 |
0.11% |
| 2025-07-14 |
华安宁享6个月混合A |
0.9837 |
0.06% |
| 2025-07-11 |
华安宁享6个月混合A |
0.9831 |
-0.16% |
| 2025-07-10 |
华安宁享6个月混合A |
0.9847 |
0.21% |
| 2025-07-09 |
华安宁享6个月混合A |
0.9826 |
0.01% |
| 2025-07-08 |
华安宁享6个月混合A |
0.9825 |
0.26% |
| 2025-07-07 |
华安宁享6个月混合A |
0.9800 |
-0.08% |
| 2025-07-04 |
华安宁享6个月混合A |
0.9808 |
0.11% |
| 2025-07-03 |
华安宁享6个月混合A |
0.9797 |
0.13% |
| 2025-07-02 |
华安宁享6个月混合A |
0.9784 |
-0.22% |
| 2025-07-01 |
华安宁享6个月混合A |
0.9806 |
0.24% |
| 2025-06-30 |
华安宁享6个月混合A |
0.9783 |
-0.03% |
| 2025-06-27 |
华安宁享6个月混合A |
0.9786 |
-0.16% |
| 2025-06-26 |
华安宁享6个月混合A |
0.9802 |
0.09% |
| 2025-06-25 |
华安宁享6个月混合A |
0.9793 |
0.06% |
| 2025-06-24 |
华安宁享6个月混合A |
0.9787 |
-0.02% |
| 2025-06-23 |
华安宁享6个月混合A |
0.9789 |
0.09% |
| 2025-06-20 |
华安宁享6个月混合A |
0.9780 |
0.07% |
| 2025-06-19 |
华安宁享6个月混合A |
0.9773 |
-0.05% |
| 2025-06-18 |
华安宁享6个月混合A |
0.9778 |
0.10% |
| 2025-06-17 |
华安宁享6个月混合A |
0.9768 |
-0.14% |
| 2025-06-16 |
华安宁享6个月混合A |
0.9782 |
0.07% |
| 2025-06-13 |
华安宁享6个月混合A |
0.9775 |
-0.13% |
| 2025-06-12 |
华安宁享6个月混合A |
0.9788 |
0.26% |
| 2025-06-11 |
华安宁享6个月混合A |
0.9763 |
0.02% |
| 2025-06-10 |
华安宁享6个月混合A |
0.9761 |
0.10% |
| 2025-06-09 |
华安宁享6个月混合A |
0.9751 |
0.11% |
| 2025-06-06 |
华安宁享6个月混合A |
0.9740 |
0.03% |
| 2025-06-05 |
华安宁享6个月混合A |
0.9737 |
-0.14% |
| 2025-06-04 |
华安宁享6个月混合A |
0.9751 |
0.06% |
| 2025-06-03 |
华安宁享6个月混合A |
0.9745 |
0.20% |
| 2025-05-30 |
华安宁享6个月混合A |
0.9726 |
0.11% |
| 2025-05-29 |
华安宁享6个月混合A |
0.9715 |
-0.05% |
| 2025-05-28 |
华安宁享6个月混合A |
0.9720 |
0.08% |
| 2025-05-27 |
华安宁享6个月混合A |
0.9712 |
0.08% |
| 2025-05-26 |
华安宁享6个月混合A |
0.9704 |
-0.11% |
| 2025-05-23 |
华安宁享6个月混合A |
0.9715 |
-0.20% |
| 2025-05-22 |
华安宁享6个月混合A |
0.9734 |
0.14% |
| 2025-05-21 |
华安宁享6个月混合A |
0.9720 |
0.12% |
| 2025-05-20 |
华安宁享6个月混合A |
0.9708 |
0.06% |
| 2025-05-19 |
华安宁享6个月混合A |
0.9702 |
0.00% |
| 2025-05-16 |
华安宁享6个月混合A |
0.9702 |
-0.17% |
| 2025-05-15 |
华安宁享6个月混合A |
0.9719 |
-0.04% |
| 2025-05-14 |
华安宁享6个月混合A |
0.9723 |
0.07% |
| 2025-05-13 |
华安宁享6个月混合A |
0.9716 |
0.20% |
| 2025-05-12 |
华安宁享6个月混合A |
0.9697 |
-0.22% |
| 2025-05-09 |
华安宁享6个月混合A |
0.9718 |
0.12% |
| 2025-05-08 |
华安宁享6个月混合A |
0.9706 |
0.11% |
| 2025-05-07 |
华安宁享6个月混合A |
0.9695 |
0.03% |
| 2025-05-06 |
华安宁享6个月混合A |
0.9692 |
-0.03% |
| 2025-04-30 |
华安宁享6个月混合A |
0.9695 |
-0.19% |
| 2025-04-29 |
华安宁享6个月混合A |
0.9713 |
0.08% |
| 2025-04-28 |
华安宁享6个月混合A |
0.9705 |
0.11% |
| 2025-04-25 |
华安宁享6个月混合A |
0.9694 |
0.00% |
| 2025-04-24 |
华安宁享6个月混合A |
0.9694 |
0.07% |
| 2025-04-23 |
华安宁享6个月混合A |
0.9687 |
-0.08% |
| 2025-04-22 |
华安宁享6个月混合A |
0.9695 |
0.09% |
| 2025-04-21 |
华安宁享6个月混合A |
0.9686 |
-0.10% |
| 2025-04-18 |
华安宁享6个月混合A |
0.9696 |
0.04% |
| 2025-04-17 |
华安宁享6个月混合A |
0.9692 |
-0.05% |
| 2025-04-16 |
华安宁享6个月混合A |
0.9697 |
0.13% |
| 2025-04-15 |
华安宁享6个月混合A |
0.9684 |
0.06% |
| 2025-04-14 |
华安宁享6个月混合A |
0.9678 |
0.07% |
| 2025-04-11 |
华安宁享6个月混合A |
0.9671 |
-0.03% |
| 2025-04-10 |
华安宁享6个月混合A |
0.9674 |
-0.04% |
| 2025-04-09 |
华安宁享6个月混合A |
0.9678 |
0.04% |
| 2025-04-08 |
华安宁享6个月混合A |
0.9674 |
0.02% |
| 2025-04-07 |
华安宁享6个月混合A |
0.9672 |
-0.04% |
| 2025-04-03 |
华安宁享6个月混合A |
0.9676 |
0.25% |
| 2025-04-02 |
华安宁享6个月混合A |
0.9652 |
0.13% |
| 2025-04-01 |
华安宁享6个月混合A |
0.9639 |
0.03% |
| 2025-03-31 |
华安宁享6个月混合A |
0.9636 |
0.03% |
| 2025-03-28 |
华安宁享6个月混合A |
0.9633 |
-0.13% |
| 2025-03-27 |
华安宁享6个月混合A |
0.9646 |
0.10% |
| 2025-03-26 |
华安宁享6个月混合A |
0.9636 |
-0.03% |
| 2025-03-25 |
华安宁享6个月混合A |
0.9639 |
0.19% |
| 2025-03-24 |
华安宁享6个月混合A |
0.9621 |
0.18% |
| 2025-03-21 |
华安宁享6个月混合A |
0.9604 |
-0.14% |
| 2025-03-20 |
华安宁享6个月混合A |
0.9617 |
0.07% |
| 2025-03-19 |
华安宁享6个月混合A |
0.9610 |
0.16% |
| 2025-03-18 |
华安宁享6个月混合A |
0.9595 |
-0.03% |
| 2025-03-17 |
华安宁享6个月混合A |
0.9598 |
-0.24% |
| 2025-03-14 |
华安宁享6个月混合A |
0.9621 |
0.17% |
| 2025-03-13 |
华安宁享6个月混合A |
0.9605 |
0.07% |
| 2025-03-12 |
华安宁享6个月混合A |
0.9598 |
-0.05% |
| 2025-03-11 |
华安宁享6个月混合A |
0.9603 |
-0.19% |
| 2025-03-10 |
华安宁享6个月混合A |
0.9621 |
-0.10% |
| 2025-03-07 |
华安宁享6个月混合A |
0.9631 |
-0.27% |
| 2025-03-06 |
华安宁享6个月混合A |
0.9657 |
-0.01% |
| 2025-03-05 |
华安宁享6个月混合A |
0.9658 |
0.08% |
| 2025-03-04 |
华安宁享6个月混合A |
0.9650 |
-0.03% |
| 2025-03-03 |
华安宁享6个月混合A |
0.9653 |
0.06% |
| 2025-02-28 |
华安宁享6个月混合A |
0.9647 |
-0.22% |
| 2025-02-27 |
华安宁享6个月混合A |
0.9668 |
-0.04% |
| 2025-02-26 |
华安宁享6个月混合A |
0.9672 |
0.06% |
| 2025-02-25 |
华安宁享6个月混合A |
0.9666 |
-0.06% |
| 2025-02-24 |
华安宁享6个月混合A |
0.9672 |
-0.26% |
| 2025-02-21 |
华安宁享6个月混合A |
0.9697 |
0.09% |
| 2025-02-20 |
华安宁享6个月混合A |
0.9688 |
-0.11% |
| 2025-02-19 |
华安宁享6个月混合A |
0.9699 |
0.26% |
| 2025-02-18 |
华安宁享6个月混合A |
0.9674 |
-0.22% |
| 2025-02-17 |
华安宁享6个月混合A |
0.9695 |
-0.10% |
| 2025-02-14 |
华安宁享6个月混合A |
0.9705 |
0.05% |
| 2025-02-13 |
华安宁享6个月混合A |
0.9700 |
-0.11% |
| 2025-02-12 |
华安宁享6个月混合A |
0.9711 |
0.23% |
| 2025-02-11 |
华安宁享6个月混合A |
0.9689 |
-0.04% |
| 2025-02-10 |
华安宁享6个月混合A |
0.9693 |
-0.15% |
| 2025-02-07 |
华安宁享6个月混合A |
0.9708 |
-0.02% |
| 2025-02-06 |
华安宁享6个月混合A |
0.9710 |
0.00% |
| 2025-02-05 |
华安宁享6个月混合A |
0.9710 |
-0.42% |
| 2025-01-27 |
华安宁享6个月混合A |
0.9751 |
0.43% |
| 2025-01-24 |
华安宁享6个月混合A |
0.9709 |
0.07% |
| 2025-01-23 |
华安宁享6个月混合A |
0.9702 |
0.30% |
| 2025-01-22 |
华安宁享6个月混合A |
0.9673 |
-0.24% |
| 2025-01-21 |
华安宁享6个月混合A |
0.9696 |
-0.16% |
| 2025-01-20 |
华安宁享6个月混合A |
0.9712 |
-0.07% |
| 2025-01-17 |
华安宁享6个月混合A |
0.9719 |
-0.12% |
| 2025-01-16 |
华安宁享6个月混合A |
0.9731 |
0.10% |
| 2025-01-15 |
华安宁享6个月混合A |
0.9721 |
0.07% |
| 2025-01-14 |
华安宁享6个月混合A |
0.9714 |
0.23% |
| 2025-01-13 |
华安宁享6个月混合A |
0.9692 |
-0.29% |
| 2025-01-10 |
华安宁享6个月混合A |
0.9720 |
-0.21% |
| 2025-01-09 |
华安宁享6个月混合A |
0.9740 |
-0.32% |
| 2025-01-08 |
华安宁享6个月混合A |
0.9771 |
0.17% |
| 2025-01-07 |
华安宁享6个月混合A |
0.9754 |
0.01% |
| 2025-01-06 |
华安宁享6个月混合A |
0.9753 |
0.10% |
| 2025-01-03 |
华安宁享6个月混合A |
0.9743 |
-0.14% |
| 2025-01-02 |
华安宁享6个月混合A |
0.9757 |
-0.53% |
| 2024-12-31 |
华安宁享6个月混合A |
0.9809 |
-0.05% |
| 2024-12-26 |
华安宁享6个月混合A |
0.9789 |
-0.13% |
| 2024-12-25 |
华安宁享6个月混合A |
0.9802 |
0.12% |
| 2024-12-24 |
华安宁享6个月混合A |
0.9790 |
0.20% |
| 2024-12-23 |
华安宁享6个月混合A |
0.9770 |
0.28% |
| 2024-12-20 |
华安宁享6个月混合A |
0.9743 |
0.03% |
| 2024-12-19 |
华安宁享6个月混合A |
0.9740 |
-0.15% |
| 2024-12-18 |
华安宁享6个月混合A |
0.9755 |
0.10% |
| 2024-12-17 |
华安宁享6个月混合A |
0.9745 |
0.00% |
