近半年华安宁享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 |
| 2026-09-16 |
华安宁享6个月混合A |
0.9875 |
0.21% |
| 2026-09-15 |
华安宁享6个月混合A |
0.9854 |
0.04% |
| 2026-09-14 |
华安宁享6个月混合A |
0.9850 |
-0.02% |
| 2026-09-11 |
华安宁享6个月混合A |
0.9852 |
-0.03% |
| 2026-09-10 |
华安宁享6个月混合A |
0.9855 |
-0.12% |
| 2026-09-09 |
华安宁享6个月混合A |
0.9867 |
0.11% |
| 2026-09-08 |
华安宁享6个月混合A |
0.9856 |
-0.07% |
| 2026-09-07 |
华安宁享6个月混合A |
0.9863 |
0.33% |
| 2026-09-04 |
华安宁享6个月混合A |
0.9831 |
-0.06% |
| 2026-09-03 |
华安宁享6个月混合A |
0.9837 |
0.07% |
| 2026-09-02 |
华安宁享6个月混合A |
0.9830 |
-0.13% |
| 2026-09-01 |
华安宁享6个月混合A |
0.9843 |
-0.19% |
| 2026-08-31 |
华安宁享6个月混合A |
0.9862 |
0.17% |
| 2026-08-28 |
华安宁享6个月混合A |
0.9845 |
-0.04% |
| 2026-08-27 |
华安宁享6个月混合A |
0.9849 |
0.20% |
| 2026-08-26 |
华安宁享6个月混合A |
0.9829 |
0.06% |
| 2026-08-25 |
华安宁享6个月混合A |
0.9823 |
-0.02% |
| 2026-08-24 |
华安宁享6个月混合A |
0.9825 |
-0.21% |
| 2026-08-21 |
华安宁享6个月混合A |
0.9846 |
0.07% |
| 2026-08-20 |
华安宁享6个月混合A |
0.9839 |
-0.06% |
| 2026-08-19 |
华安宁享6个月混合A |
0.9845 |
-0.83% |
| 2026-08-18 |
华安宁享6个月混合A |
0.9927 |
0.02% |
| 2026-08-17 |
华安宁享6个月混合A |
0.9925 |
0.53% |
| 2026-08-14 |
华安宁享6个月混合A |
0.9873 |
0.11% |
| 2026-08-13 |
华安宁享6个月混合A |
0.9862 |
-0.15% |
| 2026-08-12 |
华安宁享6个月混合A |
0.9877 |
0.12% |
| 2026-08-11 |
华安宁享6个月混合A |
0.9865 |
-0.07% |
| 2026-08-10 |
华安宁享6个月混合A |
0.9872 |
0.01% |
| 2026-08-07 |
华安宁享6个月混合A |
0.9871 |
0.37% |
| 2026-08-06 |
华安宁享6个月混合A |
0.9835 |
0.14% |
| 2026-08-05 |
华安宁享6个月混合A |
0.9821 |
0.47% |
| 2026-08-04 |
华安宁享6个月混合A |
0.9775 |
0.45% |
| 2026-08-03 |
华安宁享6个月混合A |
0.9731 |
-0.29% |
| 2026-07-31 |
华安宁享6个月混合A |
0.9759 |
0.09% |
| 2026-07-30 |
华安宁享6个月混合A |
0.9750 |
-0.29% |
| 2026-07-29 |
华安宁享6个月混合A |
0.9778 |
0.02% |
| 2026-07-28 |
华安宁享6个月混合A |
0.9776 |
-0.55% |
| 2026-07-27 |
华安宁享6个月混合A |
0.9830 |
0.30% |
| 2026-07-24 |
华安宁享6个月混合A |
0.9801 |
-0.06% |
| 2026-07-23 |
华安宁享6个月混合A |
0.9807 |
-0.04% |
| 2026-07-22 |
华安宁享6个月混合A |
0.9811 |
-0.20% |
| 2026-07-21 |
华安宁享6个月混合A |
0.9831 |
0.63% |
| 2026-07-20 |
华安宁享6个月混合A |
0.9769 |
-0.36% |
| 2026-07-17 |
华安宁享6个月混合A |
0.9804 |
-0.52% |
| 2026-07-16 |
华安宁享6个月混合A |
0.9855 |
-0.32% |
| 2026-07-15 |
华安宁享6个月混合A |
0.9887 |
-0.21% |
| 2026-07-14 |
华安宁享6个月混合A |
0.9908 |
0.24% |
| 2026-07-13 |
华安宁享6个月混合A |
0.9884 |
-0.52% |
| 2026-07-10 |
华安宁享6个月混合A |
0.9936 |
-0.28% |
| 2026-07-09 |
华安宁享6个月混合A |
0.9964 |
0.28% |
| 2026-07-08 |
华安宁享6个月混合A |
0.9936 |
-0.21% |
| 2026-07-07 |
华安宁享6个月混合A |
0.9957 |
-0.15% |
| 2026-07-06 |
华安宁享6个月混合A |
0.9972 |
-0.11% |
| 2026-07-03 |
华安宁享6个月混合A |
0.9983 |
0.11% |
| 2026-07-02 |
华安宁享6个月混合A |
0.9972 |
-0.25% |
| 2026-07-01 |
华安宁享6个月混合A |
0.9997 |
-0.07% |
| 2026-06-30 |
华安宁享6个月混合A |
1.0004 |
0.12% |
| 2026-06-29 |
华安宁享6个月混合A |
0.9992 |
0.11% |
| 2026-06-26 |
华安宁享6个月混合A |
0.9981 |
-0.12% |
| 2026-06-25 |
华安宁享6个月混合A |
0.9993 |
0.18% |
| 2026-06-24 |
华安宁享6个月混合A |
0.9975 |
0.19% |
| 2026-06-23 |
华安宁享6个月混合A |
0.9956 |
-0.20% |
| 2026-06-22 |
华安宁享6个月混合A |
0.9976 |
0.16% |
| 2026-06-18 |
华安宁享6个月混合A |
0.9960 |
0.10% |
| 2026-06-17 |
华安宁享6个月混合A |
0.9950 |
0.14% |
| 2026-06-16 |
华安宁享6个月混合A |
0.9936 |
0.08% |
| 2026-06-15 |
华安宁享6个月混合A |
0.9928 |
0.23% |
| 2026-06-12 |
华安宁享6个月混合A |
0.9905 |
0.07% |
| 2026-06-11 |
华安宁享6个月混合A |
0.9898 |
0.00% |
| 2026-06-10 |
华安宁享6个月混合A |
0.9898 |
-0.07% |
| 2026-06-09 |
华安宁享6个月混合A |
0.9905 |
0.17% |
| 2026-06-08 |
华安宁享6个月混合A |
0.9888 |
-0.21% |
| 2026-06-05 |
华安宁享6个月混合A |
0.9909 |
-0.13% |
| 2026-06-04 |
华安宁享6个月混合A |
0.9922 |
-0.03% |
| 2026-06-03 |
华安宁享6个月混合A |
0.9925 |
-0.02% |
| 2026-06-02 |
华安宁享6个月混合A |
0.9927 |
-0.01% |
| 2026-06-01 |
华安宁享6个月混合A |
0.9928 |
-0.08% |
| 2026-05-29 |
华安宁享6个月混合A |
0.9936 |
-0.14% |
| 2026-05-28 |
华安宁享6个月混合A |
0.9950 |
0.02% |
| 2026-05-27 |
华安宁享6个月混合A |
0.9948 |
-0.11% |
| 2026-05-26 |
华安宁享6个月混合A |
0.9959 |
-0.05% |
| 2026-05-25 |
华安宁享6个月混合A |
0.9964 |
0.12% |
| 2026-05-22 |
华安宁享6个月混合A |
0.9952 |
-0.03% |
| 2026-05-21 |
华安宁享6个月混合A |
0.9955 |
-0.06% |
| 2026-05-20 |
华安宁享6个月混合A |
0.9961 |
0.05% |
| 2026-05-19 |
华安宁享6个月混合A |
0.9956 |
0.01% |
| 2026-05-18 |
华安宁享6个月混合A |
0.9955 |
0.06% |
| 2026-05-15 |
华安宁享6个月混合A |
0.9949 |
-0.20% |
| 2026-05-14 |
华安宁享6个月混合A |
0.9969 |
-0.29% |
| 2026-05-13 |
华安宁享6个月混合A |
0.9998 |
0.28% |
| 2026-05-12 |
华安宁享6个月混合A |
0.9970 |
-0.02% |
| 2026-05-11 |
华安宁享6个月混合A |
0.9972 |
0.47% |
| 2026-05-08 |
华安宁享6个月混合A |
0.9925 |
-0.13% |
| 2026-04-30 |
华安宁享6个月混合A |
0.9872 |
-0.06% |
| 2026-04-29 |
华安宁享6个月混合A |
0.9878 |
0.36% |
| 2026-04-28 |
华安宁享6个月混合A |
0.9843 |
-0.11% |
| 2026-04-27 |
华安宁享6个月混合A |
0.9854 |
0.15% |
| 2026-04-24 |
华安宁享6个月混合A |
0.9839 |
0.12% |
| 2026-04-23 |
华安宁享6个月混合A |
0.9827 |
-0.17% |
| 2026-04-22 |
华安宁享6个月混合A |
0.9844 |
0.16% |
| 2026-04-21 |
华安宁享6个月混合A |
0.9828 |
0.07% |
| 2026-04-20 |
华安宁享6个月混合A |
0.9821 |
-0.06% |
| 2026-04-17 |
华安宁享6个月混合A |
0.9827 |
-0.03% |
| 2026-04-16 |
华安宁享6个月混合A |
0.9830 |
0.20% |
| 2026-04-15 |
华安宁享6个月混合A |
0.9810 |
-0.15% |
| 2026-04-14 |
华安宁享6个月混合A |
0.9825 |
0.13% |
| 2026-04-13 |
华安宁享6个月混合A |
0.9812 |
0.11% |
| 2026-04-10 |
华安宁享6个月混合A |
0.9801 |
0.14% |
| 2026-04-09 |
华安宁享6个月混合A |
0.9787 |
0.02% |
| 2026-04-08 |
华安宁享6个月混合A |
0.9785 |
0.36% |
| 2026-04-07 |
华安宁享6个月混合A |
0.9750 |
0.09% |
| 2026-04-03 |
华安宁享6个月混合A |
0.9741 |
-0.13% |
| 2026-04-02 |
华安宁享6个月混合A |
0.9754 |
-0.13% |
| 2026-04-01 |
华安宁享6个月混合A |
0.9767 |
0.14% |
| 2026-03-31 |
华安宁享6个月混合A |
0.9753 |
-0.28% |
| 2026-03-30 |
华安宁享6个月混合A |
0.9780 |
0.02% |
| 2026-03-27 |
华安宁享6个月混合A |
0.9778 |
0.13% |
| 2026-03-26 |
华安宁享6个月混合A |
0.9765 |
-0.04% |
| 2026-03-25 |
华安宁享6个月混合A |
0.9769 |
0.16% |
| 2026-03-24 |
华安宁享6个月混合A |
0.9753 |
0.16% |
| 2026-03-23 |
华安宁享6个月混合A |
0.9737 |
-0.27% |
| 2026-03-20 |
华安宁享6个月混合A |
0.9763 |
-0.03% |
| 2026-03-19 |
华安宁享6个月混合A |
0.9766 |
-0.22% |
| 2026-03-18 |
华安宁享6个月混合A |
0.9788 |
0.09% |
| 2026-03-17 |
华安宁享6个月混合A |
0.9779 |
-0.18% |
