近一年华安优势龙头混合A基金净值查询
查询指定日期范围华安优势龙头混合A012188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 |
华安优势龙头混合A |
0.9328 |
2.06% |
| 2026-09-15 |
华安优势龙头混合A |
0.9140 |
0.08% |
| 2026-09-14 |
华安优势龙头混合A |
0.9133 |
-1.05% |
| 2026-09-11 |
华安优势龙头混合A |
0.9230 |
-0.25% |
| 2026-09-10 |
华安优势龙头混合A |
0.9253 |
-0.58% |
| 2026-09-09 |
华安优势龙头混合A |
0.9307 |
0.54% |
| 2026-09-08 |
华安优势龙头混合A |
0.9257 |
-0.72% |
| 2026-09-07 |
华安优势龙头混合A |
0.9324 |
3.14% |
| 2026-09-04 |
华安优势龙头混合A |
0.9040 |
-1.74% |
| 2026-09-03 |
华安优势龙头混合A |
0.9200 |
-0.27% |
| 2026-09-02 |
华安优势龙头混合A |
0.9225 |
-1.07% |
| 2026-09-01 |
华安优势龙头混合A |
0.9325 |
-1.96% |
| 2026-08-31 |
华安优势龙头混合A |
0.9511 |
1.43% |
| 2026-08-28 |
华安优势龙头混合A |
0.9377 |
-0.65% |
| 2026-08-27 |
华安优势龙头混合A |
0.9438 |
1.56% |
| 2026-08-26 |
华安优势龙头混合A |
0.9293 |
0.96% |
| 2026-08-25 |
华安优势龙头混合A |
0.9205 |
-0.22% |
| 2026-08-24 |
华安优势龙头混合A |
0.9225 |
-2.57% |
| 2026-08-21 |
华安优势龙头混合A |
0.9468 |
1.44% |
| 2026-08-20 |
华安优势龙头混合A |
0.9334 |
-0.27% |
| 2026-08-19 |
华安优势龙头混合A |
0.9359 |
-5.15% |
| 2026-08-18 |
华安优势龙头混合A |
0.9867 |
-0.51% |
| 2026-08-17 |
华安优势龙头混合A |
0.9918 |
2.56% |
| 2026-08-14 |
华安优势龙头混合A |
0.9670 |
0.67% |
| 2026-08-13 |
华安优势龙头混合A |
0.9606 |
-1.16% |
| 2026-08-12 |
华安优势龙头混合A |
0.9719 |
1.24% |
| 2026-08-11 |
华安优势龙头混合A |
0.9600 |
-0.56% |
| 2026-08-10 |
华安优势龙头混合A |
0.9654 |
-0.87% |
| 2026-08-07 |
华安优势龙头混合A |
0.9738 |
1.95% |
| 2026-08-06 |
华安优势龙头混合A |
0.9552 |
0.70% |
| 2026-08-05 |
华安优势龙头混合A |
0.9486 |
2.24% |
| 2026-08-04 |
华安优势龙头混合A |
0.9278 |
4.20% |
| 2026-08-03 |
华安优势龙头混合A |
0.8904 |
-2.35% |
| 2026-07-31 |
华安优势龙头混合A |
0.9118 |
1.98% |
| 2026-07-30 |
华安优势龙头混合A |
0.8941 |
-3.90% |
| 2026-07-29 |
华安优势龙头混合A |
0.9304 |
0.71% |
| 2026-07-28 |
华安优势龙头混合A |
0.9238 |
-4.82% |
| 2026-07-27 |
华安优势龙头混合A |
0.9706 |
1.86% |
| 2026-07-24 |
华安优势龙头混合A |
0.9529 |
-1.22% |
| 2026-07-23 |
华安优势龙头混合A |
0.9647 |
-0.54% |
| 2026-07-22 |
华安优势龙头混合A |
0.9699 |
-2.25% |
| 2026-07-21 |
华安优势龙头混合A |
0.9922 |
6.08% |
| 2026-07-20 |
华安优势龙头混合A |
0.9353 |
-0.47% |
| 2026-07-17 |
华安优势龙头混合A |
0.9397 |
-6.19% |
| 2026-07-16 |
华安优势龙头混合A |
1.0017 |
-2.51% |
| 2026-07-15 |
华安优势龙头混合A |
1.0275 |
-1.50% |
| 2026-07-14 |
华安优势龙头混合A |
1.0432 |
3.64% |
| 2026-07-13 |
华安优势龙头混合A |
1.0066 |
-2.05% |
| 2026-07-10 |
华安优势龙头混合A |
1.0277 |
-3.55% |
| 2026-07-09 |
华安优势龙头混合A |
1.0655 |
3.84% |
| 2026-07-08 |
华安优势龙头混合A |
1.0261 |
-0.35% |
| 2026-07-07 |
华安优势龙头混合A |
1.0297 |
-0.90% |
| 2026-07-06 |
华安优势龙头混合A |
1.0390 |
-1.02% |
| 2026-07-03 |
华安优势龙头混合A |
1.0497 |
0.46% |
| 2026-07-02 |
华安优势龙头混合A |
1.0449 |
-5.52% |
| 2026-07-01 |
华安优势龙头混合A |
1.1059 |
-3.26% |
| 2026-06-30 |
华安优势龙头混合A |
1.1419 |
3.72% |
| 2026-06-29 |
华安优势龙头混合A |
1.1009 |
0.95% |
| 2026-06-26 |
华安优势龙头混合A |
1.0905 |
-2.64% |
| 2026-06-25 |
华安优势龙头混合A |
1.1201 |
4.03% |
| 2026-06-24 |
华安优势龙头混合A |
1.0767 |
2.83% |
| 2026-06-23 |
华安优势龙头混合A |
1.0471 |
-3.26% |
| 2026-06-22 |
华安优势龙头混合A |
1.0824 |
1.22% |
| 2026-06-18 |
华安优势龙头混合A |
1.0694 |
3.00% |
| 2026-06-17 |
华安优势龙头混合A |
1.0383 |
2.00% |
| 2026-06-16 |
华安优势龙头混合A |
1.0179 |
1.15% |
| 2026-06-15 |
华安优势龙头混合A |
1.0063 |
5.06% |
| 2026-06-12 |
华安优势龙头混合A |
0.9578 |
-0.21% |
| 2026-06-11 |
华安优势龙头混合A |
0.9598 |
-0.88% |
| 2026-06-10 |
华安优势龙头混合A |
0.9683 |
-2.24% |
| 2026-06-09 |
华安优势龙头混合A |
0.9905 |
3.34% |
| 2026-06-08 |
华安优势龙头混合A |
0.9585 |
-2.38% |
| 2026-06-05 |
华安优势龙头混合A |
0.9819 |
-3.27% |
| 2026-06-04 |
华安优势龙头混合A |
1.0151 |
0.73% |
| 2026-06-03 |
华安优势龙头混合A |
1.0077 |
2.11% |
| 2026-06-02 |
华安优势龙头混合A |
0.9869 |
2.56% |
| 2026-06-01 |
华安优势龙头混合A |
0.9623 |
-2.14% |
| 2026-05-29 |
华安优势龙头混合A |
0.9833 |
-2.09% |
| 2026-05-28 |
华安优势龙头混合A |
1.0043 |
1.91% |
| 2026-05-27 |
华安优势龙头混合A |
0.9855 |
-1.64% |
| 2026-05-26 |
华安优势龙头混合A |
1.0019 |
-0.37% |
| 2026-05-25 |
华安优势龙头混合A |
1.0056 |
3.67% |
| 2026-05-22 |
华安优势龙头混合A |
0.9700 |
3.71% |
| 2026-05-21 |
华安优势龙头混合A |
0.9353 |
-1.93% |
| 2026-05-20 |
华安优势龙头混合A |
0.9537 |
1.23% |
| 2026-05-19 |
华安优势龙头混合A |
0.9421 |
0.94% |
| 2026-05-18 |
华安优势龙头混合A |
0.9333 |
-0.11% |
| 2026-05-15 |
华安优势龙头混合A |
0.9343 |
-1.54% |
| 2026-05-14 |
华安优势龙头混合A |
0.9489 |
-2.60% |
| 2026-05-13 |
华安优势龙头混合A |
0.9742 |
1.97% |
| 2026-05-12 |
华安优势龙头混合A |
0.9554 |
0.81% |
| 2026-05-11 |
华安优势龙头混合A |
0.9477 |
3.59% |
| 2026-05-08 |
华安优势龙头混合A |
0.9149 |
-1.71% |
| 2026-04-30 |
华安优势龙头混合A |
0.8981 |
1.80% |
| 2026-04-29 |
华安优势龙头混合A |
0.8822 |
1.69% |
| 2026-04-28 |
华安优势龙头混合A |
0.8675 |
-1.06% |
| 2026-04-27 |
华安优势龙头混合A |
0.8768 |
1.17% |
| 2026-04-24 |
华安优势龙头混合A |
0.8667 |
0.77% |
| 2026-04-23 |
华安优势龙头混合A |
0.8601 |
-1.09% |
| 2026-04-22 |
华安优势龙头混合A |
0.8696 |
0.96% |
| 2026-04-21 |
华安优势龙头混合A |
0.8613 |
0.24% |
| 2026-04-20 |
华安优势龙头混合A |
0.8592 |
0.73% |
| 2026-04-17 |
华安优势龙头混合A |
0.8530 |
1.03% |
| 2026-04-16 |
华安优势龙头混合A |
0.8443 |
2.66% |
| 2026-04-15 |
华安优势龙头混合A |
0.8224 |
-0.68% |
| 2026-04-14 |
华安优势龙头混合A |
0.8280 |
1.30% |
| 2026-04-13 |
华安优势龙头混合A |
0.8174 |
0.13% |
| 2026-04-10 |
华安优势龙头混合A |
0.8163 |
1.22% |
| 2026-04-09 |
华安优势龙头混合A |
0.8065 |
-0.17% |
| 2026-04-08 |
华安优势龙头混合A |
0.8079 |
5.18% |
| 2026-04-07 |
华安优势龙头混合A |
0.7681 |
0.71% |
| 2026-04-03 |
华安优势龙头混合A |
0.7627 |
-0.18% |
| 2026-04-02 |
华安优势龙头混合A |
0.7641 |
-2.20% |
| 2026-04-01 |
华安优势龙头混合A |
0.7813 |
2.60% |
| 2026-03-31 |
华安优势龙头混合A |
0.7615 |
-1.50% |
| 2026-03-30 |
华安优势龙头混合A |
0.7731 |
-0.06% |
| 2026-03-27 |
华安优势龙头混合A |
0.7736 |
1.10% |
| 2026-03-26 |
华安优势龙头混合A |
0.7652 |
-1.92% |
| 2026-03-25 |
华安优势龙头混合A |
0.7802 |
2.19% |
| 2026-03-24 |
华安优势龙头混合A |
0.7635 |
2.11% |
| 2026-03-23 |
华安优势龙头混合A |
0.7477 |
-3.68% |
| 2026-03-20 |
华安优势龙头混合A |
0.7763 |
-0.45% |
| 2026-03-19 |
华安优势龙头混合A |
0.7798 |
-3.25% |
| 2026-03-18 |
华安优势龙头混合A |
0.8060 |
1.41% |
| 2026-03-17 |
华安优势龙头混合A |
0.7948 |
-1.25% |
| 2026-03-16 |
华安优势龙头混合A |
0.8049 |
0.46% |
| 2026-03-13 |
华安优势龙头混合A |
0.8012 |
-0.88% |
| 2026-03-12 |
华安优势龙头混合A |
0.8083 |
-1.28% |
| 2026-03-11 |
华安优势龙头混合A |
0.8188 |
-0.45% |
| 2026-03-10 |
华安优势龙头混合A |
0.8225 |
2.49% |
| 2026-03-09 |
华安优势龙头混合A |
0.8025 |
-2.00% |
| 2026-03-06 |
华安优势龙头混合A |
0.8189 |
-0.32% |
| 2026-03-05 |
华安优势龙头混合A |
0.8215 |
0.87% |
| 2026-03-04 |
华安优势龙头混合A |
0.8144 |
-1.18% |
| 2026-03-03 |
华安优势龙头混合A |
0.8241 |
-3.26% |
| 2026-03-02 |
华安优势龙头混合A |
0.8519 |
0.31% |
| 2026-02-27 |
华安优势龙头混合A |
0.8493 |
-0.34% |
| 2026-02-26 |
华安优势龙头混合A |
0.8522 |
-0.07% |
| 2026-02-25 |
华安优势龙头混合A |
0.8528 |
1.90% |
| 2026-02-24 |
华安优势龙头混合A |
0.8369 |
1.34% |
| 2026-02-13 |
华安优势龙头混合A |
0.8258 |
-1.48% |
| 2026-02-12 |
华安优势龙头混合A |
0.8382 |
0.31% |
| 2026-02-11 |
华安优势龙头混合A |
0.8356 |
0.18% |
| 2026-02-10 |
华安优势龙头混合A |
0.8341 |
0.11% |
| 2026-02-09 |
华安优势龙头混合A |
0.8332 |
2.28% |
| 2026-02-06 |
华安优势龙头混合A |
0.8146 |
-0.77% |
| 2026-02-05 |
华安优势龙头混合A |
0.8209 |
-1.25% |
| 2026-02-04 |
华安优势龙头混合A |
0.8313 |
-0.47% |
| 2026-02-03 |
华安优势龙头混合A |
0.8352 |
1.51% |
| 2026-02-02 |
华安优势龙头混合A |
0.8228 |
-3.20% |
| 2026-01-30 |
华安优势龙头混合A |
0.8500 |
-1.13% |
| 2026-01-29 |
华安优势龙头混合A |
0.8597 |
-1.13% |
| 2026-01-28 |
华安优势龙头混合A |
0.8695 |
1.95% |
| 2026-01-27 |
华安优势龙头混合A |
0.8529 |
1.46% |
| 2026-01-26 |
华安优势龙头混合A |
0.8406 |
-0.06% |
| 2026-01-23 |
华安优势龙头混合A |
0.8411 |
0.17% |
| 2026-01-22 |
华安优势龙头混合A |
0.8397 |
0.05% |
| 2026-01-21 |
华安优势龙头混合A |
0.8393 |
1.24% |
| 2026-01-20 |
华安优势龙头混合A |
0.8290 |
-0.83% |
| 2026-01-19 |
华安优势龙头混合A |
0.8359 |
-0.37% |
| 2026-01-16 |
华安优势龙头混合A |
0.8390 |
0.67% |
| 2026-01-15 |
华安优势龙头混合A |
0.8334 |
1.29% |
| 2026-01-14 |
华安优势龙头混合A |
0.8228 |
0.72% |
| 2026-01-13 |
华安优势龙头混合A |
0.8169 |
-0.37% |
| 2026-01-12 |
华安优势龙头混合A |
0.8199 |
0.58% |
| 2026-01-09 |
华安优势龙头混合A |
0.8152 |
0.00% |
| 2026-01-08 |
华安优势龙头混合A |
0.8152 |
-0.80% |
| 2026-01-07 |
华安优势龙头混合A |
0.8218 |
1.90% |
| 2026-01-06 |
华安优势龙头混合A |
0.8065 |
1.78% |
| 2026-01-05 |
华安优势龙头混合A |
0.7924 |
3.11% |
| 2025-12-31 |
华安优势龙头混合A |
0.7685 |
-0.57% |
| 2025-12-30 |
华安优势龙头混合A |
0.7729 |
0.27% |
| 2025-12-29 |
华安优势龙头混合A |
0.7708 |
-1.05% |
| 2025-12-26 |
华安优势龙头混合A |
0.7790 |
0.26% |
| 2025-12-25 |
华安优势龙头混合A |
0.7770 |
-0.28% |
| 2025-12-24 |
华安优势龙头混合A |
0.7792 |
0.97% |
| 2025-12-23 |
华安优势龙头混合A |
0.7717 |
0.29% |
| 2025-12-22 |
华安优势龙头混合A |
0.7695 |
2.04% |
| 2025-12-19 |
华安优势龙头混合A |
0.7541 |
0.15% |
| 2025-12-18 |
华安优势龙头混合A |
0.7530 |
-0.88% |
| 2025-12-17 |
华安优势龙头混合A |
0.7597 |
2.52% |
| 2025-12-16 |
华安优势龙头混合A |
0.7410 |
-1.33% |
| 2025-12-15 |
华安优势龙头混合A |
0.7510 |
-1.31% |
| 2025-12-12 |
华安优势龙头混合A |
0.7610 |
0.87% |
| 2025-12-11 |
华安优势龙头混合A |
0.7544 |
-1.11% |
| 2025-12-10 |
华安优势龙头混合A |
0.7629 |
0.03% |
| 2025-12-09 |
华安优势龙头混合A |
0.7627 |
0.29% |
| 2025-12-08 |
华安优势龙头混合A |
0.7605 |
1.47% |
| 2025-12-05 |
华安优势龙头混合A |
0.7495 |
0.28% |
| 2025-12-04 |
华安优势龙头混合A |
0.7474 |
0.73% |
| 2025-12-03 |
华安优势龙头混合A |
0.7420 |
-0.40% |
| 2025-12-02 |
华安优势龙头混合A |
0.7450 |
-0.43% |
| 2025-12-01 |
华安优势龙头混合A |
0.7482 |
1.23% |
| 2025-11-28 |
华安优势龙头混合A |
0.7391 |
0.50% |
| 2025-11-27 |
华安优势龙头混合A |
0.7354 |
-0.27% |
| 2025-11-26 |
华安优势龙头混合A |
0.7374 |
1.43% |
| 2025-11-25 |
华安优势龙头混合A |
0.7270 |
2.04% |
| 2025-11-24 |
华安优势龙头混合A |
0.7125 |
0.03% |
| 2025-11-21 |
华安优势龙头混合A |
0.7123 |
-3.52% |
| 2025-11-20 |
华安优势龙头混合A |
0.7383 |
-0.51% |
| 2025-11-19 |
华安优势龙头混合A |
0.7421 |
0.34% |
| 2025-11-18 |
华安优势龙头混合A |
0.7396 |
-0.52% |
| 2025-11-17 |
华安优势龙头混合A |
0.7435 |
-0.32% |
| 2025-11-14 |
华安优势龙头混合A |
0.7459 |
-2.70% |
| 2025-11-13 |
华安优势龙头混合A |
0.7666 |
1.63% |
| 2025-11-12 |
华安优势龙头混合A |
0.7543 |
-0.79% |
| 2025-11-11 |
华安优势龙头混合A |
0.7603 |
-1.31% |
| 2025-11-10 |
华安优势龙头混合A |
0.7704 |
-0.38% |
| 2025-11-07 |
华安优势龙头混合A |
0.7733 |
-1.25% |
| 2025-11-06 |
华安优势龙头混合A |
0.7831 |
2.38% |
| 2025-11-05 |
华安优势龙头混合A |
0.7649 |
0.01% |
| 2025-11-04 |
华安优势龙头混合A |
0.7648 |
-0.98% |
| 2025-11-03 |
华安优势龙头混合A |
0.7724 |
0.05% |
| 2025-10-31 |
华安优势龙头混合A |
0.7720 |
-2.91% |
| 2025-10-30 |
华安优势龙头混合A |
0.7951 |
-1.39% |
| 2025-10-29 |
华安优势龙头混合A |
0.8063 |
0.95% |
| 2025-10-28 |
华安优势龙头混合A |
0.7987 |
0.06% |
| 2025-10-27 |
华安优势龙头混合A |
0.7982 |
3.13% |
| 2025-10-24 |
华安优势龙头混合A |
0.7740 |
3.24% |
| 2025-10-23 |
华安优势龙头混合A |
0.7497 |
-0.43% |
| 2025-10-22 |
华安优势龙头混合A |
0.7529 |
-1.09% |
| 2025-10-21 |
华安优势龙头混合A |
0.7612 |
2.55% |
| 2025-10-20 |
华安优势龙头混合A |
0.7423 |
1.55% |
| 2025-10-17 |
华安优势龙头混合A |
0.7310 |
-3.05% |
| 2025-10-16 |
华安优势龙头混合A |
0.7540 |
-0.32% |
| 2025-10-15 |
华安优势龙头混合A |
0.7564 |
2.42% |
| 2025-10-14 |
华安优势龙头混合A |
0.7385 |
-4.88% |
| 2025-10-13 |
华安优势龙头混合A |
0.7764 |
-0.78% |
| 2025-10-10 |
华安优势龙头混合A |
0.7825 |
-4.15% |
| 2025-10-09 |
华安优势龙头混合A |
0.8164 |
2.42% |
| 2025-09-30 |
华安优势龙头混合A |
0.7971 |
1.72% |
| 2025-09-29 |
华安优势龙头混合A |
0.7836 |
2.15% |
| 2025-09-26 |
华安优势龙头混合A |
0.7671 |
-2.07% |
| 2025-09-25 |
华安优势龙头混合A |
0.7833 |
-0.39% |
| 2025-09-24 |
华安优势龙头混合A |
0.7864 |
1.96% |
| 2025-09-23 |
华安优势龙头混合A |
0.7713 |
0.29% |
| 2025-09-22 |
华安优势龙头混合A |
0.7691 |
2.41% |
| 2025-09-19 |
华安优势龙头混合A |
0.7510 |
0.03% |
| 2025-09-18 |
华安优势龙头混合A |
0.7508 |
0.47% |
| 2025-09-17 |
华安优势龙头混合A |
0.7473 |
1.49% |
