今年以来华安均衡优选混合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% |
| 2025-09-16 |
华安均衡优选混合A |
1.0763 |
0.23% |
| 2025-09-15 |
华安均衡优选混合A |
1.0738 |
0.50% |
| 2025-09-12 |
华安均衡优选混合A |
1.0685 |
1.14% |
| 2025-09-11 |
华安均衡优选混合A |
1.0565 |
2.85% |
| 2025-09-10 |
华安均衡优选混合A |
1.0272 |
1.10% |
| 2025-09-09 |
华安均衡优选混合A |
1.0160 |
-0.71% |
| 2025-09-08 |
华安均衡优选混合A |
1.0233 |
-0.16% |
| 2025-09-05 |
华安均衡优选混合A |
1.0249 |
3.92% |
| 2025-09-04 |
华安均衡优选混合A |
0.9862 |
-4.51% |
| 2025-09-03 |
华安均衡优选混合A |
1.0328 |
0.56% |
| 2025-09-02 |
华安均衡优选混合A |
1.0270 |
-3.04% |
| 2025-09-01 |
华安均衡优选混合A |
1.0592 |
1.87% |
| 2025-08-29 |
华安均衡优选混合A |
1.0398 |
0.48% |
| 2025-08-28 |
华安均衡优选混合A |
1.0348 |
2.95% |
| 2025-08-27 |
华安均衡优选混合A |
1.0051 |
-1.32% |
| 2025-08-26 |
华安均衡优选混合A |
1.0185 |
-1.77% |
| 2025-08-25 |
华安均衡优选混合A |
1.0369 |
1.47% |
| 2025-08-22 |
华安均衡优选混合A |
1.0219 |
3.61% |
| 2025-08-21 |
华安均衡优选混合A |
0.9863 |
-0.82% |
| 2025-08-20 |
华安均衡优选混合A |
0.9945 |
-0.07% |
| 2025-08-19 |
华安均衡优选混合A |
0.9952 |
-0.70% |
| 2025-08-18 |
华安均衡优选混合A |
1.0022 |
0.21% |
| 2025-08-15 |
华安均衡优选混合A |
1.0001 |
2.81% |
| 2025-08-14 |
华安均衡优选混合A |
0.9728 |
-0.29% |
| 2025-08-13 |
华安均衡优选混合A |
0.9756 |
3.68% |
| 2025-08-12 |
华安均衡优选混合A |
0.9410 |
1.23% |
| 2025-08-11 |
华安均衡优选混合A |
0.9296 |
0.56% |
| 2025-08-08 |
华安均衡优选混合A |
0.9244 |
-0.86% |
| 2025-08-07 |
华安均衡优选混合A |
0.9324 |
-0.43% |
| 2025-08-06 |
华安均衡优选混合A |
0.9364 |
0.41% |
| 2025-08-05 |
华安均衡优选混合A |
0.9326 |
1.83% |
| 2025-08-04 |
华安均衡优选混合A |
0.9158 |
0.74% |
| 2025-08-01 |
华安均衡优选混合A |
0.9091 |
-1.69% |
| 2025-07-31 |
华安均衡优选混合A |
0.9247 |
-0.71% |
| 2025-07-30 |
华安均衡优选混合A |
0.9313 |
-1.20% |
| 2025-07-29 |
华安均衡优选混合A |
0.9426 |
1.80% |
| 2025-07-28 |
华安均衡优选混合A |
0.9259 |
1.22% |
| 2025-07-25 |
华安均衡优选混合A |
0.9147 |
0.11% |
| 2025-07-24 |
华安均衡优选混合A |
0.9137 |
2.47% |
| 2025-07-23 |
华安均衡优选混合A |
0.8917 |
0.24% |
| 2025-07-22 |
华安均衡优选混合A |
0.8896 |
-0.75% |
| 2025-07-21 |
华安均衡优选混合A |
0.8963 |
0.65% |
| 2025-07-18 |
华安均衡优选混合A |
0.8905 |
0.74% |
| 2025-07-17 |
华安均衡优选混合A |
0.8840 |
2.37% |
| 2025-07-16 |
华安均衡优选混合A |
0.8635 |
-0.20% |
| 2025-07-15 |
华安均衡优选混合A |
0.8652 |
2.20% |
| 2025-07-14 |
华安均衡优选混合A |
0.8466 |
0.89% |
| 2025-07-11 |
华安均衡优选混合A |
0.8391 |
0.68% |
| 2025-07-10 |
华安均衡优选混合A |
0.8334 |
-0.11% |
| 2025-07-09 |
华安均衡优选混合A |
0.8343 |
-0.07% |
| 2025-07-08 |
华安均衡优选混合A |
0.8349 |
1.64% |
| 2025-07-07 |
华安均衡优选混合A |
0.8214 |
-0.65% |
| 2025-07-04 |
华安均衡优选混合A |
0.8268 |
0.38% |
| 2025-07-03 |
华安均衡优选混合A |
0.8237 |
1.58% |
| 2025-07-02 |
华安均衡优选混合A |
0.8109 |
-1.22% |
| 2025-07-01 |
华安均衡优选混合A |
0.8209 |
0.82% |
| 2025-06-30 |
华安均衡优选混合A |
0.8142 |
1.36% |
| 2025-06-27 |
华安均衡优选混合A |
0.8033 |
0.39% |
| 2025-06-26 |
华安均衡优选混合A |
0.8002 |
-0.57% |
| 2025-06-25 |
华安均衡优选混合A |
0.8048 |
1.19% |
| 2025-06-24 |
华安均衡优选混合A |
0.7953 |
1.27% |
| 2025-06-23 |
华安均衡优选混合A |
0.7853 |
1.21% |
| 2025-06-20 |
华安均衡优选混合A |
0.7759 |
0.04% |
| 2025-06-19 |
华安均衡优选混合A |
0.7756 |
-1.00% |
| 2025-06-18 |
华安均衡优选混合A |
0.7834 |
0.51% |
| 2025-06-17 |
华安均衡优选混合A |
0.7794 |
-1.32% |
| 2025-06-16 |
华安均衡优选混合A |
0.7898 |
1.09% |
| 2025-06-13 |
华安均衡优选混合A |
0.7813 |
-0.99% |
| 2025-06-12 |
华安均衡优选混合A |
0.7891 |
0.32% |
| 2025-06-11 |
华安均衡优选混合A |
0.7866 |
0.00% |
| 2025-06-10 |
华安均衡优选混合A |
0.7866 |
0.28% |
| 2025-06-09 |
华安均衡优选混合A |
0.7844 |
1.55% |
| 2025-06-06 |
华安均衡优选混合A |
0.7724 |
-0.63% |
| 2025-06-05 |
华安均衡优选混合A |
0.7773 |
0.35% |
| 2025-06-04 |
华安均衡优选混合A |
0.7746 |
1.76% |
| 2025-06-03 |
华安均衡优选混合A |
0.7612 |
1.28% |
| 2025-05-30 |
华安均衡优选混合A |
0.7516 |
-1.27% |
| 2025-05-29 |
华安均衡优选混合A |
0.7613 |
2.09% |
| 2025-05-28 |
华安均衡优选混合A |
0.7457 |
-0.48% |
| 2025-05-27 |
华安均衡优选混合A |
0.7493 |
0.42% |
| 2025-05-26 |
华安均衡优选混合A |
0.7462 |
-1.14% |
| 2025-05-23 |
华安均衡优选混合A |
0.7548 |
-0.57% |
| 2025-05-22 |
华安均衡优选混合A |
0.7591 |
-0.97% |
| 2025-05-21 |
华安均衡优选混合A |
0.7665 |
0.93% |
| 2025-05-20 |
华安均衡优选混合A |
0.7594 |
1.27% |
| 2025-05-19 |
华安均衡优选混合A |
0.7499 |
0.25% |
| 2025-05-16 |
华安均衡优选混合A |
0.7480 |
0.01% |
| 2025-05-15 |
华安均衡优选混合A |
0.7479 |
-0.82% |
| 2025-05-14 |
华安均衡优选混合A |
0.7541 |
0.63% |
| 2025-05-13 |
华安均衡优选混合A |
0.7494 |
-0.77% |
| 2025-05-12 |
华安均衡优选混合A |
0.7552 |
1.77% |
| 2025-05-09 |
华安均衡优选混合A |
0.7421 |
-0.83% |
| 2025-05-08 |
华安均衡优选混合A |
0.7483 |
-0.01% |
| 2025-05-07 |
华安均衡优选混合A |
0.7484 |
-1.03% |
| 2025-05-06 |
华安均衡优选混合A |
0.7562 |
1.63% |
| 2025-04-30 |
华安均衡优选混合A |
0.7441 |
0.20% |
| 2025-04-29 |
华安均衡优选混合A |
0.7426 |
1.02% |
| 2025-04-28 |
华安均衡优选混合A |
0.7351 |
-1.16% |
| 2025-04-25 |
华安均衡优选混合A |
0.7437 |
-0.43% |
| 2025-04-24 |
华安均衡优选混合A |
0.7469 |
0.39% |
| 2025-04-23 |
华安均衡优选混合A |
0.7440 |
0.73% |
| 2025-04-22 |
华安均衡优选混合A |
0.7386 |
1.26% |
| 2025-04-21 |
华安均衡优选混合A |
0.7294 |
1.09% |
| 2025-04-18 |
华安均衡优选混合A |
0.7215 |
-0.52% |
| 2025-04-17 |
华安均衡优选混合A |
0.7253 |
0.26% |
| 2025-04-16 |
华安均衡优选混合A |
0.7234 |
-1.58% |
| 2025-04-15 |
华安均衡优选混合A |
0.7350 |
-0.82% |
| 2025-04-14 |
华安均衡优选混合A |
0.7411 |
2.62% |
| 2025-04-11 |
华安均衡优选混合A |
0.7222 |
3.33% |
| 2025-04-10 |
华安均衡优选混合A |
0.6989 |
1.93% |
| 2025-04-09 |
华安均衡优选混合A |
0.6857 |
2.71% |
| 2025-04-08 |
华安均衡优选混合A |
0.6676 |
2.10% |
| 2025-04-07 |
华安均衡优选混合A |
0.6539 |
-12.32% |
| 2025-04-03 |
华安均衡优选混合A |
0.7458 |
-1.61% |
| 2025-04-02 |
华安均衡优选混合A |
0.7580 |
0.34% |
| 2025-04-01 |
华安均衡优选混合A |
0.7554 |
1.86% |
| 2025-03-31 |
华安均衡优选混合A |
0.7416 |
-1.32% |
| 2025-03-28 |
华安均衡优选混合A |
0.7515 |
-0.98% |
| 2025-03-27 |
华安均衡优选混合A |
0.7589 |
2.00% |
| 2025-03-26 |
华安均衡优选混合A |
0.7440 |
0.51% |
| 2025-03-25 |
华安均衡优选混合A |
0.7402 |
-2.57% |
| 2025-03-24 |
华安均衡优选混合A |
0.7597 |
0.11% |
| 2025-03-21 |
华安均衡优选混合A |
0.7589 |
-3.30% |
| 2025-03-20 |
华安均衡优选混合A |
0.7848 |
-0.43% |
| 2025-03-19 |
华安均衡优选混合A |
0.7882 |
-0.54% |
| 2025-03-18 |
华安均衡优选混合A |
0.7925 |
0.97% |
| 2025-03-17 |
华安均衡优选混合A |
0.7849 |
0.00% |
| 2025-03-14 |
华安均衡优选混合A |
0.7849 |
1.12% |
| 2025-03-13 |
华安均衡优选混合A |
0.7762 |
-1.75% |
| 2025-03-12 |
华安均衡优选混合A |
0.7900 |
-1.14% |
| 2025-03-11 |
华安均衡优选混合A |
0.7991 |
1.28% |
| 2025-03-10 |
华安均衡优选混合A |
0.7890 |
-1.57% |
| 2025-03-07 |
华安均衡优选混合A |
0.8016 |
0.91% |
| 2025-03-06 |
华安均衡优选混合A |
0.7944 |
3.29% |
| 2025-03-05 |
华安均衡优选混合A |
0.7691 |
1.88% |
| 2025-03-04 |
华安均衡优选混合A |
0.7549 |
0.17% |
| 2025-03-03 |
华安均衡优选混合A |
0.7536 |
-0.42% |
| 2025-02-28 |
华安均衡优选混合A |
0.7568 |
-3.86% |
| 2025-02-27 |
华安均衡优选混合A |
0.7872 |
-1.33% |
| 2025-02-26 |
华安均衡优选混合A |
0.7978 |
1.03% |
| 2025-02-25 |
华安均衡优选混合A |
0.7897 |
-0.98% |
| 2025-02-24 |
华安均衡优选混合A |
0.7975 |
-1.02% |
| 2025-02-21 |
华安均衡优选混合A |
0.8057 |
3.00% |
| 2025-02-20 |
华安均衡优选混合A |
0.7822 |
-0.87% |
| 2025-02-19 |
华安均衡优选混合A |
0.7891 |
2.20% |
| 2025-02-18 |
华安均衡优选混合A |
0.7721 |
-0.03% |
| 2025-02-17 |
华安均衡优选混合A |
0.7723 |
-0.10% |
| 2025-02-14 |
华安均衡优选混合A |
0.7731 |
2.97% |
| 2025-02-13 |
华安均衡优选混合A |
0.7508 |
-2.11% |
| 2025-02-12 |
华安均衡优选混合A |
0.7670 |
1.71% |
| 2025-02-11 |
华安均衡优选混合A |
0.7541 |
-0.80% |
| 2025-02-10 |
华安均衡优选混合A |
0.7602 |
0.98% |
| 2025-02-07 |
华安均衡优选混合A |
0.7528 |
1.62% |
| 2025-02-06 |
华安均衡优选混合A |
0.7408 |
2.49% |
| 2025-02-05 |
华安均衡优选混合A |
0.7228 |
1.80% |
| 2025-01-27 |
华安均衡优选混合A |
0.7100 |
-1.27% |
| 2025-01-24 |
华安均衡优选混合A |
0.7191 |
2.42% |
| 2025-01-23 |
华安均衡优选混合A |
0.7021 |
-1.54% |
| 2025-01-22 |
华安均衡优选混合A |
0.7131 |
0.24% |
| 2025-01-21 |
华安均衡优选混合A |
0.7114 |
1.28% |
| 2025-01-20 |
华安均衡优选混合A |
0.7024 |
1.43% |
| 2025-01-17 |
华安均衡优选混合A |
0.6925 |
1.14% |
| 2025-01-16 |
华安均衡优选混合A |
0.6847 |
0.57% |
| 2025-01-15 |
华安均衡优选混合A |
0.6808 |
-0.61% |
| 2025-01-14 |
华安均衡优选混合A |
0.6850 |
2.33% |
| 2025-01-13 |
华安均衡优选混合A |
0.6694 |
-0.65% |
| 2025-01-10 |
华安均衡优选混合A |
0.6738 |
-1.52% |
| 2025-01-09 |
华安均衡优选混合A |
0.6842 |
1.29% |
| 2025-01-08 |
华安均衡优选混合A |
0.6755 |
-1.01% |
| 2025-01-07 |
华安均衡优选混合A |
0.6824 |
-0.03% |
| 2025-01-06 |
华安均衡优选混合A |
0.6826 |
-0.74% |
| 2025-01-03 |
华安均衡优选混合A |
0.6877 |
-0.15% |
| 2025-01-02 |
华安均衡优选混合A |
0.6887 |
-2.33% |
