近一季华安均衡优选混合A基金净值查询
查询指定日期范围华安均衡优选混合A012073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 |
华安均衡优选混合A |
1.0666 |
0.83% |
| 2026-09-15 |
华安均衡优选混合A |
1.0578 |
-0.72% |
| 2026-09-14 |
华安均衡优选混合A |
1.0655 |
0.60% |
| 2026-09-11 |
华安均衡优选混合A |
1.0591 |
-1.49% |
| 2026-09-10 |
华安均衡优选混合A |
1.0751 |
-0.91% |
| 2026-09-09 |
华安均衡优选混合A |
1.0850 |
0.22% |
| 2026-09-08 |
华安均衡优选混合A |
1.0826 |
-0.06% |
| 2026-09-07 |
华安均衡优选混合A |
1.0833 |
1.34% |
| 2026-09-04 |
华安均衡优选混合A |
1.0690 |
-1.53% |
| 2026-09-03 |
华安均衡优选混合A |
1.0856 |
1.00% |
| 2026-09-02 |
华安均衡优选混合A |
1.0748 |
-1.09% |
| 2026-09-01 |
华安均衡优选混合A |
1.0866 |
-1.57% |
| 2026-08-31 |
华安均衡优选混合A |
1.1039 |
-0.67% |
| 2026-08-28 |
华安均衡优选混合A |
1.1114 |
-1.21% |
| 2026-08-27 |
华安均衡优选混合A |
1.1250 |
1.01% |
| 2026-08-26 |
华安均衡优选混合A |
1.1137 |
0.31% |
| 2026-08-25 |
华安均衡优选混合A |
1.1103 |
1.25% |
| 2026-08-24 |
华安均衡优选混合A |
1.0966 |
-2.65% |
| 2026-08-21 |
华安均衡优选混合A |
1.1264 |
0.27% |
| 2026-08-20 |
华安均衡优选混合A |
1.1234 |
1.62% |
| 2026-08-19 |
华安均衡优选混合A |
1.1055 |
-3.86% |
| 2026-08-18 |
华安均衡优选混合A |
1.1499 |
-0.23% |
| 2026-08-17 |
华安均衡优选混合A |
1.1526 |
2.75% |
| 2026-08-14 |
华安均衡优选混合A |
1.1218 |
0.18% |
| 2026-08-13 |
华安均衡优选混合A |
1.1198 |
-0.25% |
| 2026-08-12 |
华安均衡优选混合A |
1.1226 |
0.01% |
| 2026-08-11 |
华安均衡优选混合A |
1.1225 |
-0.22% |
| 2026-08-10 |
华安均衡优选混合A |
1.1250 |
0.17% |
| 2026-08-07 |
华安均衡优选混合A |
1.1231 |
3.05% |
| 2026-08-06 |
华安均衡优选混合A |
1.0899 |
-0.25% |
| 2026-08-05 |
华安均衡优选混合A |
1.0926 |
2.25% |
| 2026-08-04 |
华安均衡优选混合A |
1.0686 |
2.47% |
| 2026-08-03 |
华安均衡优选混合A |
1.0428 |
-1.44% |
| 2026-07-31 |
华安均衡优选混合A |
1.0580 |
0.52% |
| 2026-07-30 |
华安均衡优选混合A |
1.0525 |
-2.94% |
| 2026-07-29 |
华安均衡优选混合A |
1.0844 |
-0.33% |
| 2026-07-28 |
华安均衡优选混合A |
1.0880 |
-3.72% |
| 2026-07-27 |
华安均衡优选混合A |
1.1300 |
1.77% |
| 2026-07-24 |
华安均衡优选混合A |
1.1103 |
-0.97% |
| 2026-07-23 |
华安均衡优选混合A |
1.1212 |
-1.25% |
| 2026-07-22 |
华安均衡优选混合A |
1.1354 |
-0.78% |
| 2026-07-21 |
华安均衡优选混合A |
1.1443 |
5.01% |
| 2026-07-20 |
华安均衡优选混合A |
1.0897 |
-0.02% |
| 2026-07-17 |
华安均衡优选混合A |
1.0899 |
-6.28% |
| 2026-07-16 |
华安均衡优选混合A |
1.1629 |
-3.19% |
| 2026-07-15 |
华安均衡优选混合A |
1.2012 |
-0.29% |
| 2026-07-14 |
华安均衡优选混合A |
1.2047 |
2.34% |
| 2026-07-13 |
华安均衡优选混合A |
1.1772 |
-2.69% |
| 2026-07-10 |
华安均衡优选混合A |
1.2097 |
-3.26% |
| 2026-07-09 |
华安均衡优选混合A |
1.2505 |
4.00% |
| 2026-07-08 |
华安均衡优选混合A |
1.2024 |
-1.00% |
| 2026-07-07 |
华安均衡优选混合A |
1.2146 |
-1.79% |
| 2026-07-06 |
华安均衡优选混合A |
1.2368 |
-1.51% |
| 2026-07-03 |
华安均衡优选混合A |
1.2557 |
-0.14% |
| 2026-07-02 |
华安均衡优选混合A |
1.2575 |
-7.58% |
| 2026-07-01 |
华安均衡优选混合A |
1.3528 |
-2.40% |
| 2026-06-30 |
华安均衡优选混合A |
1.3852 |
2.10% |
| 2026-06-29 |
华安均衡优选混合A |
1.3567 |
2.11% |
| 2026-06-26 |
华安均衡优选混合A |
1.3287 |
-1.42% |
| 2026-06-25 |
华安均衡优选混合A |
1.3478 |
3.65% |
| 2026-06-24 |
华安均衡优选混合A |
1.3003 |
3.06% |
| 2026-06-23 |
华安均衡优选混合A |
1.2617 |
-3.26% |
| 2026-06-22 |
华安均衡优选混合A |
1.3042 |
2.20% |
| 2026-06-18 |
华安均衡优选混合A |
1.2761 |
1.78% |
| 2026-06-17 |
华安均衡优选混合A |
1.2538 |
2.97% |
