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 |
| 2026-09-17 |
华安均衡优选混合A |
1.0745 |
0.74% |
| 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% |
| 2026-06-16 |
华安均衡优选混合A |
1.2176 |
1.56% |
| 2026-06-15 |
华安均衡优选混合A |
1.1989 |
5.95% |
| 2026-06-12 |
华安均衡优选混合A |
1.1316 |
-1.01% |
| 2026-06-11 |
华安均衡优选混合A |
1.1431 |
0.05% |
| 2026-06-10 |
华安均衡优选混合A |
1.1425 |
-3.61% |
| 2026-06-09 |
华安均衡优选混合A |
1.1838 |
4.20% |
| 2026-06-08 |
华安均衡优选混合A |
1.1361 |
-3.53% |
| 2026-06-05 |
华安均衡优选混合A |
1.1777 |
-3.18% |
| 2026-06-04 |
华安均衡优选混合A |
1.2164 |
0.97% |
| 2026-06-03 |
华安均衡优选混合A |
1.2047 |
0.39% |
| 2026-06-02 |
华安均衡优选混合A |
1.2000 |
1.21% |
| 2026-06-01 |
华安均衡优选混合A |
1.1857 |
-3.29% |
| 2026-05-29 |
华安均衡优选混合A |
1.2260 |
-2.56% |
| 2026-05-28 |
华安均衡优选混合A |
1.2582 |
1.99% |
| 2026-05-27 |
华安均衡优选混合A |
1.2337 |
-1.36% |
| 2026-05-26 |
华安均衡优选混合A |
1.2507 |
-0.33% |
| 2026-05-25 |
华安均衡优选混合A |
1.2548 |
1.88% |
| 2026-05-22 |
华安均衡优选混合A |
1.2316 |
3.84% |
| 2026-05-21 |
华安均衡优选混合A |
1.1860 |
-2.83% |
| 2026-05-20 |
华安均衡优选混合A |
1.2205 |
2.30% |
| 2026-05-19 |
华安均衡优选混合A |
1.1931 |
0.60% |
| 2026-05-18 |
华安均衡优选混合A |
1.1860 |
-0.09% |
| 2026-05-15 |
华安均衡优选混合A |
1.1871 |
-2.02% |
| 2026-05-14 |
华安均衡优选混合A |
1.2116 |
-2.80% |
| 2026-05-13 |
华安均衡优选混合A |
1.2465 |
2.10% |
| 2026-05-12 |
华安均衡优选混合A |
1.2209 |
-0.34% |
| 2026-05-11 |
华安均衡优选混合A |
1.2251 |
3.38% |
| 2026-05-08 |
华安均衡优选混合A |
1.1850 |
-1.45% |
| 2026-04-30 |
华安均衡优选混合A |
1.1286 |
0.27% |
| 2026-04-29 |
华安均衡优选混合A |
1.1256 |
0.81% |
| 2026-04-28 |
华安均衡优选混合A |
1.1166 |
-0.78% |
| 2026-04-27 |
华安均衡优选混合A |
1.1254 |
1.12% |
| 2026-04-24 |
华安均衡优选混合A |
1.1129 |
0.51% |
| 2026-04-23 |
华安均衡优选混合A |
1.1072 |
-1.62% |
| 2026-04-22 |
华安均衡优选混合A |
1.1254 |
1.63% |
| 2026-04-21 |
华安均衡优选混合A |
1.1073 |
-0.28% |
| 2026-04-20 |
华安均衡优选混合A |
1.1104 |
-0.22% |
| 2026-04-17 |
华安均衡优选混合A |
1.1128 |
-0.10% |
| 2026-04-16 |
华安均衡优选混合A |
1.1139 |
1.92% |
| 2026-04-15 |
华安均衡优选混合A |
1.0929 |
-0.30% |
| 2026-04-14 |
华安均衡优选混合A |
1.0962 |
1.51% |
| 2026-04-13 |
华安均衡优选混合A |
1.0799 |
-0.59% |
| 2026-04-10 |
华安均衡优选混合A |
1.0863 |
0.47% |
| 2026-04-09 |
华安均衡优选混合A |
1.0812 |
0.60% |
| 2026-04-08 |
华安均衡优选混合A |
1.0747 |
4.12% |
| 2026-04-07 |
华安均衡优选混合A |
1.0322 |
0.26% |
| 2026-04-03 |
华安均衡优选混合A |
1.0295 |
-0.47% |
| 2026-04-02 |
华安均衡优选混合A |
1.0344 |
-2.25% |
| 2026-04-01 |
华安均衡优选混合A |
1.0582 |
3.16% |
| 2026-03-31 |
华安均衡优选混合A |
1.0258 |
-2.60% |
| 2026-03-30 |
华安均衡优选混合A |
1.0532 |
0.04% |
| 2026-03-27 |
华安均衡优选混合A |
1.0528 |
0.25% |
| 2026-03-26 |
华安均衡优选混合A |
1.0502 |
-1.33% |
| 2026-03-25 |
华安均衡优选混合A |
1.0644 |
1.57% |
| 2026-03-24 |
华安均衡优选混合A |
1.0479 |
2.42% |
| 2026-03-23 |
华安均衡优选混合A |
1.0231 |
-4.09% |
| 2026-03-20 |
华安均衡优选混合A |
1.0667 |
0.04% |
| 2026-03-19 |
华安均衡优选混合A |
1.0663 |
-2.44% |
| 2026-03-18 |
华安均衡优选混合A |
1.0930 |
2.02% |
| 2026-03-17 |
华安均衡优选混合A |
1.0714 |
-3.39% |
| 2026-03-16 |
华安均衡优选混合A |
1.1077 |
-0.35% |
| 2026-03-13 |
华安均衡优选混合A |
1.1116 |
-1.37% |
| 2026-03-12 |
华安均衡优选混合A |
1.1270 |
-1.18% |
| 2026-03-11 |
华安均衡优选混合A |
1.1404 |
-0.31% |
| 2026-03-10 |
华安均衡优选混合A |
1.1440 |
2.51% |
| 2026-03-09 |
华安均衡优选混合A |
1.1160 |
-0.88% |
| 2026-03-06 |
华安均衡优选混合A |
1.1259 |
0.01% |
| 2026-03-05 |
华安均衡优选混合A |
1.1258 |
0.37% |
| 2026-03-04 |
华安均衡优选混合A |
1.1217 |
-1.43% |
| 2026-03-03 |
华安均衡优选混合A |
1.1380 |
-4.02% |
| 2026-03-02 |
华安均衡优选混合A |
1.1857 |
-0.40% |
| 2026-02-27 |
华安均衡优选混合A |
1.1905 |
0.81% |
| 2026-02-26 |
华安均衡优选混合A |
1.1809 |
-0.27% |
| 2026-02-25 |
华安均衡优选混合A |
1.1841 |
1.27% |
| 2026-02-24 |
华安均衡优选混合A |
1.1692 |
0.58% |
| 2026-02-13 |
华安均衡优选混合A |
1.1625 |
-2.28% |
| 2026-02-12 |
华安均衡优选混合A |
1.1896 |
1.35% |
| 2026-02-11 |
华安均衡优选混合A |
1.1738 |
0.67% |
| 2026-02-10 |
华安均衡优选混合A |
1.1660 |
-0.07% |
| 2026-02-09 |
华安均衡优选混合A |
1.1668 |
2.95% |
| 2026-02-06 |
华安均衡优选混合A |
1.1334 |
-0.16% |
| 2026-02-05 |
华安均衡优选混合A |
1.1352 |
-1.03% |
| 2026-02-04 |
华安均衡优选混合A |
1.1470 |
-0.02% |
| 2026-02-03 |
华安均衡优选混合A |
1.1472 |
2.39% |
| 2026-02-02 |
华安均衡优选混合A |
1.1204 |
-3.93% |
| 2026-01-30 |
华安均衡优选混合A |
1.1662 |
-0.70% |
| 2026-01-29 |
华安均衡优选混合A |
1.1744 |
-1.63% |
| 2026-01-28 |
华安均衡优选混合A |
1.1939 |
1.39% |
| 2026-01-27 |
华安均衡优选混合A |
1.1775 |
0.83% |
| 2026-01-26 |
华安均衡优选混合A |
1.1678 |
-1.28% |
| 2026-01-23 |
华安均衡优选混合A |
1.1829 |
0.58% |
| 2026-01-22 |
华安均衡优选混合A |
1.1761 |
-0.63% |
| 2026-01-21 |
华安均衡优选混合A |
1.1835 |
2.04% |
| 2026-01-20 |
华安均衡优选混合A |
1.1598 |
-1.07% |
| 2026-01-19 |
华安均衡优选混合A |
1.1724 |
-0.77% |
| 2026-01-16 |
华安均衡优选混合A |
1.1815 |
1.66% |
| 2026-01-15 |
华安均衡优选混合A |
1.1622 |
0.72% |
| 2026-01-14 |
华安均衡优选混合A |
1.1539 |
1.20% |
| 2026-01-13 |
华安均衡优选混合A |
1.1402 |
-0.16% |
| 2026-01-12 |
华安均衡优选混合A |
1.1420 |
0.46% |
| 2026-01-09 |
华安均衡优选混合A |
1.1368 |
0.84% |
| 2026-01-08 |
华安均衡优选混合A |
1.1273 |
-1.30% |
| 2026-01-07 |
华安均衡优选混合A |
1.1422 |
1.68% |
| 2026-01-06 |
华安均衡优选混合A |
1.1233 |
0.83% |
| 2026-01-05 |
华安均衡优选混合A |
1.1141 |
3.67% |
