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 |
| 2025-12-16 |
华安均衡优选混合A |
1.0432 |
-1.24% |
| 2025-12-15 |
华安均衡优选混合A |
1.0563 |
-1.30% |
| 2025-12-12 |
华安均衡优选混合A |
1.0702 |
1.23% |
| 2025-12-11 |
华安均衡优选混合A |
1.0572 |
-1.23% |
| 2025-12-10 |
华安均衡优选混合A |
1.0704 |
0.27% |
| 2025-12-09 |
华安均衡优选混合A |
1.0675 |
-1.04% |
| 2025-12-08 |
华安均衡优选混合A |
1.0787 |
0.68% |
| 2025-12-05 |
华安均衡优选混合A |
1.0714 |
1.30% |
| 2025-12-04 |
华安均衡优选混合A |
1.0577 |
1.18% |
| 2025-12-03 |
华安均衡优选混合A |
1.0454 |
-1.17% |
| 2025-12-02 |
华安均衡优选混合A |
1.0578 |
-0.77% |
| 2025-12-01 |
华安均衡优选混合A |
1.0660 |
0.28% |
| 2025-11-28 |
华安均衡优选混合A |
1.0630 |
0.43% |
| 2025-11-27 |
华安均衡优选混合A |
1.0584 |
0.07% |
| 2025-11-26 |
华安均衡优选混合A |
1.0577 |
0.87% |
| 2025-11-25 |
华安均衡优选混合A |
1.0486 |
1.12% |
| 2025-11-24 |
华安均衡优选混合A |
1.0370 |
0.59% |
| 2025-11-21 |
华安均衡优选混合A |
1.0309 |
-4.45% |
| 2025-11-20 |
华安均衡优选混合A |
1.0789 |
-0.54% |
| 2025-11-19 |
华安均衡优选混合A |
1.0848 |
-0.52% |
| 2025-11-18 |
华安均衡优选混合A |
1.0905 |
-1.34% |
| 2025-11-17 |
华安均衡优选混合A |
1.1053 |
-1.19% |
| 2025-11-14 |
华安均衡优选混合A |
1.1186 |
-2.50% |
| 2025-11-13 |
华安均衡优选混合A |
1.1473 |
2.28% |
| 2025-11-12 |
华安均衡优选混合A |
1.1217 |
-0.80% |
| 2025-11-11 |
华安均衡优选混合A |
1.1307 |
-0.48% |
| 2025-11-10 |
华安均衡优选混合A |
1.1362 |
-0.05% |
| 2025-11-07 |
华安均衡优选混合A |
1.1368 |
-0.53% |
| 2025-11-06 |
华安均衡优选混合A |
1.1429 |
2.76% |
| 2025-11-05 |
华安均衡优选混合A |
1.1122 |
0.59% |
| 2025-11-04 |
华安均衡优选混合A |
1.1057 |
-1.98% |
| 2025-11-03 |
华安均衡优选混合A |
1.1280 |
0.74% |
| 2025-10-31 |
华安均衡优选混合A |
1.1197 |
-2.67% |
| 2025-10-30 |
华安均衡优选混合A |
1.1504 |
-0.96% |
| 2025-10-29 |
华安均衡优选混合A |
1.1615 |
2.17% |
| 2025-10-28 |
华安均衡优选混合A |
1.1368 |
-1.46% |
| 2025-10-27 |
华安均衡优选混合A |
1.1536 |
3.51% |
| 2025-10-24 |
华安均衡优选混合A |
1.1145 |
3.88% |
| 2025-10-23 |
华安均衡优选混合A |
1.0729 |
-0.33% |
| 2025-10-22 |
华安均衡优选混合A |
1.0764 |
-1.09% |
| 2025-10-21 |
华安均衡优选混合A |
1.0883 |
1.63% |
| 2025-10-20 |
华安均衡优选混合A |
1.0708 |
0.93% |
| 2025-10-17 |
华安均衡优选混合A |
1.0609 |
-4.00% |
| 2025-10-16 |
华安均衡优选混合A |
1.1051 |
0.56% |
| 2025-10-15 |
华安均衡优选混合A |
1.0989 |
2.21% |
| 2025-10-14 |
华安均衡优选混合A |
1.0751 |
-4.80% |
| 2025-10-13 |
华安均衡优选混合A |
1.1293 |
-0.34% |
| 2025-10-10 |
华安均衡优选混合A |
1.1331 |
-3.51% |
| 2025-10-09 |
华安均衡优选混合A |
1.1743 |
1.38% |
| 2025-09-30 |
华安均衡优选混合A |
1.1583 |
2.31% |
| 2025-09-29 |
华安均衡优选混合A |
1.1322 |
2.36% |
| 2025-09-26 |
华安均衡优选混合A |
1.1061 |
-2.18% |
| 2025-09-25 |
华安均衡优选混合A |
1.1308 |
0.35% |
| 2025-09-24 |
华安均衡优选混合A |
1.1268 |
1.16% |
| 2025-09-23 |
华安均衡优选混合A |
1.1139 |
-0.06% |
| 2025-09-22 |
华安均衡优选混合A |
1.1146 |
2.06% |
| 2025-09-19 |
华安均衡优选混合A |
1.0921 |
-0.03% |
| 2025-09-18 |
华安均衡优选混合A |
1.0924 |
0.14% |
| 2025-09-17 |
华安均衡优选混合A |
1.0909 |
1.36% |
