今年以来华安优势龙头混合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 |
| 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% |
| 2025-09-16 |
华安优势龙头混合A |
0.7363 |
0.25% |
| 2025-09-15 |
华安优势龙头混合A |
0.7345 |
0.07% |
| 2025-09-12 |
华安优势龙头混合A |
0.7340 |
0.82% |
| 2025-09-11 |
华安优势龙头混合A |
0.7280 |
2.72% |
| 2025-09-10 |
华安优势龙头混合A |
0.7087 |
1.20% |
| 2025-09-09 |
华安优势龙头混合A |
0.7003 |
-0.45% |
| 2025-09-08 |
华安优势龙头混合A |
0.7035 |
0.30% |
| 2025-09-05 |
华安优势龙头混合A |
0.7014 |
4.14% |
| 2025-09-04 |
华安优势龙头混合A |
0.6735 |
-3.01% |
| 2025-09-03 |
华安优势龙头混合A |
0.6944 |
0.17% |
| 2025-09-02 |
华安优势龙头混合A |
0.6932 |
-2.52% |
| 2025-09-01 |
华安优势龙头混合A |
0.7111 |
2.48% |
| 2025-08-29 |
华安优势龙头混合A |
0.6939 |
1.51% |
| 2025-08-28 |
华安优势龙头混合A |
0.6836 |
2.75% |
| 2025-08-27 |
华安优势龙头混合A |
0.6653 |
-0.97% |
| 2025-08-26 |
华安优势龙头混合A |
0.6718 |
-0.59% |
| 2025-08-25 |
华安优势龙头混合A |
0.6758 |
1.90% |
| 2025-08-22 |
华安优势龙头混合A |
0.6632 |
2.24% |
| 2025-08-21 |
华安优势龙头混合A |
0.6487 |
-0.08% |
| 2025-08-20 |
华安优势龙头混合A |
0.6492 |
0.36% |
| 2025-08-19 |
华安优势龙头混合A |
0.6469 |
-0.96% |
| 2025-08-18 |
华安优势龙头混合A |
0.6532 |
0.77% |
| 2025-08-15 |
华安优势龙头混合A |
0.6482 |
1.57% |
| 2025-08-14 |
华安优势龙头混合A |
0.6382 |
-0.68% |
| 2025-08-13 |
华安优势龙头混合A |
0.6426 |
3.80% |
| 2025-08-12 |
华安优势龙头混合A |
0.6191 |
0.16% |
| 2025-08-11 |
华安优势龙头混合A |
0.6181 |
0.15% |
| 2025-08-08 |
华安优势龙头混合A |
0.6172 |
-0.45% |
| 2025-08-07 |
华安优势龙头混合A |
0.6200 |
-0.31% |
| 2025-08-06 |
华安优势龙头混合A |
0.6219 |
0.65% |
| 2025-08-05 |
华安优势龙头混合A |
0.6179 |
0.91% |
| 2025-08-04 |
华安优势龙头混合A |
0.6123 |
1.04% |
| 2025-08-01 |
华安优势龙头混合A |
0.6060 |
-1.24% |
| 2025-07-31 |
华安优势龙头混合A |
0.6136 |
-1.03% |
| 2025-07-30 |
华安优势龙头混合A |
0.6200 |
-0.82% |
| 2025-07-29 |
华安优势龙头混合A |
0.6251 |
1.43% |
| 2025-07-28 |
华安优势龙头混合A |
0.6163 |
0.77% |
| 2025-07-25 |
华安优势龙头混合A |
0.6116 |
0.18% |
| 2025-07-24 |
华安优势龙头混合A |
0.6105 |
1.06% |
| 2025-07-23 |
华安优势龙头混合A |
0.6041 |
0.45% |
| 2025-07-22 |
华安优势龙头混合A |
0.6014 |
0.28% |
| 2025-07-21 |
华安优势龙头混合A |
0.5997 |
0.71% |
| 2025-07-18 |
华安优势龙头混合A |
0.5955 |
0.66% |
| 2025-07-17 |
华安优势龙头混合A |
0.5916 |
1.60% |
| 2025-07-16 |
华安优势龙头混合A |
0.5823 |
-0.50% |
| 2025-07-15 |
华安优势龙头混合A |
0.5852 |
1.86% |
| 2025-07-14 |
华安优势龙头混合A |
0.5745 |
0.77% |
| 2025-07-11 |
华安优势龙头混合A |
0.5701 |
0.28% |
| 2025-07-10 |
华安优势龙头混合A |
0.5685 |
-0.09% |
| 2025-07-09 |
华安优势龙头混合A |
0.5690 |
-0.72% |
| 2025-07-08 |
华安优势龙头混合A |
0.5731 |
1.18% |
| 2025-07-07 |
华安优势龙头混合A |
0.5664 |
-0.60% |
| 2025-07-04 |
华安优势龙头混合A |
0.5698 |
0.12% |
| 2025-07-03 |
华安优势龙头混合A |
0.5691 |
0.71% |
| 2025-07-02 |
华安优势龙头混合A |
0.5651 |
-0.74% |
| 2025-07-01 |
华安优势龙头混合A |
0.5693 |
0.18% |
| 2025-06-30 |
华安优势龙头混合A |
0.5683 |
0.00% |
| 2025-06-27 |
华安优势龙头混合A |
0.5683 |
0.26% |
| 2025-06-26 |
华安优势龙头混合A |
0.5668 |
-0.46% |
| 2025-06-25 |
华安优势龙头混合A |
0.5694 |
1.15% |
| 2025-06-24 |
华安优势龙头混合A |
0.5629 |
1.30% |
| 2025-06-23 |
华安优势龙头混合A |
0.5557 |
0.38% |
| 2025-06-20 |
华安优势龙头混合A |
0.5536 |
-0.16% |
| 2025-06-19 |
华安优势龙头混合A |
0.5545 |
-1.30% |
| 2025-06-18 |
华安优势龙头混合A |
0.5618 |
0.43% |
| 2025-06-17 |
华安优势龙头混合A |
0.5594 |
-0.73% |
| 2025-06-16 |
华安优势龙头混合A |
0.5635 |
0.14% |
| 2025-06-13 |
华安优势龙头混合A |
0.5627 |
-0.55% |
| 2025-06-12 |
华安优势龙头混合A |
0.5658 |
0.25% |
| 2025-06-11 |
华安优势龙头混合A |
0.5644 |
0.34% |
| 2025-06-10 |
华安优势龙头混合A |
0.5625 |
-0.23% |
| 2025-06-09 |
华安优势龙头混合A |
0.5638 |
1.24% |
| 2025-06-06 |
华安优势龙头混合A |
0.5569 |
0.04% |
| 2025-06-05 |
华安优势龙头混合A |
0.5567 |
0.92% |
| 2025-06-04 |
华安优势龙头混合A |
0.5516 |
1.16% |
| 2025-06-03 |
华安优势龙头混合A |
0.5453 |
0.48% |
| 2025-05-30 |
华安优势龙头混合A |
0.5427 |
-1.20% |
| 2025-05-29 |
华安优势龙头混合A |
0.5493 |
1.05% |
| 2025-05-28 |
华安优势龙头混合A |
0.5436 |
0.07% |
| 2025-05-27 |
华安优势龙头混合A |
0.5432 |
-0.33% |
| 2025-05-26 |
华安优势龙头混合A |
0.5450 |
-0.35% |
| 2025-05-23 |
华安优势龙头混合A |
0.5469 |
-0.53% |
| 2025-05-22 |
华安优势龙头混合A |
0.5498 |
-0.65% |
| 2025-05-21 |
华安优势龙头混合A |
0.5534 |
0.91% |
| 2025-05-20 |
华安优势龙头混合A |
0.5484 |
1.11% |
| 2025-05-19 |
华安优势龙头混合A |
0.5424 |
0.52% |
| 2025-05-16 |
华安优势龙头混合A |
0.5396 |
-0.28% |
| 2025-05-15 |
华安优势龙头混合A |
0.5411 |
-1.08% |
| 2025-05-14 |
华安优势龙头混合A |
0.5470 |
0.85% |
| 2025-05-13 |
华安优势龙头混合A |
0.5424 |
-0.70% |
| 2025-05-12 |
华安优势龙头混合A |
0.5462 |
0.96% |
| 2025-05-09 |
华安优势龙头混合A |
0.5410 |
-0.46% |
| 2025-05-08 |
华安优势龙头混合A |
0.5435 |
0.00% |
| 2025-05-07 |
华安优势龙头混合A |
0.5435 |
-0.29% |
| 2025-05-06 |
华安优势龙头混合A |
0.5451 |
1.87% |
| 2025-04-30 |
华安优势龙头混合A |
0.5351 |
0.36% |
| 2025-04-29 |
华安优势龙头混合A |
0.5332 |
0.36% |
| 2025-04-28 |
华安优势龙头混合A |
0.5313 |
-0.13% |
| 2025-04-25 |
华安优势龙头混合A |
0.5320 |
0.15% |
| 2025-04-24 |
华安优势龙头混合A |
0.5312 |
-0.24% |
| 2025-04-23 |
华安优势龙头混合A |
0.5325 |
0.13% |
| 2025-04-22 |
华安优势龙头混合A |
0.5318 |
0.17% |
| 2025-04-21 |
华安优势龙头混合A |
0.5309 |
1.20% |
| 2025-04-18 |
华安优势龙头混合A |
0.5246 |
-0.34% |
| 2025-04-17 |
华安优势龙头混合A |
0.5264 |
0.50% |
| 2025-04-16 |
华安优势龙头混合A |
0.5238 |
-0.76% |
| 2025-04-15 |
华安优势龙头混合A |
0.5278 |
-0.02% |
| 2025-04-14 |
华安优势龙头混合A |
0.5279 |
1.30% |
| 2025-04-11 |
华安优势龙头混合A |
0.5211 |
0.75% |
| 2025-04-10 |
华安优势龙头混合A |
0.5172 |
1.77% |
| 2025-04-09 |
华安优势龙头混合A |
0.5082 |
0.95% |
| 2025-04-08 |
华安优势龙头混合A |
0.5034 |
0.54% |
| 2025-04-07 |
华安优势龙头混合A |
0.5007 |
-8.40% |
| 2025-04-03 |
华安优势龙头混合A |
0.5466 |
-1.48% |
| 2025-04-02 |
华安优势龙头混合A |
0.5548 |
-0.18% |
| 2025-04-01 |
华安优势龙头混合A |
0.5558 |
0.42% |
| 2025-03-31 |
华安优势龙头混合A |
0.5535 |
-0.70% |
| 2025-03-28 |
华安优势龙头混合A |
0.5574 |
-0.64% |
| 2025-03-27 |
华安优势龙头混合A |
0.5610 |
0.54% |
| 2025-03-26 |
华安优势龙头混合A |
0.5580 |
0.40% |
| 2025-03-25 |
华安优势龙头混合A |
0.5558 |
-1.37% |
| 2025-03-24 |
华安优势龙头混合A |
0.5635 |
0.79% |
| 2025-03-21 |
华安优势龙头混合A |
0.5591 |
-1.96% |
| 2025-03-20 |
华安优势龙头混合A |
0.5703 |
-1.50% |
| 2025-03-19 |
华安优势龙头混合A |
0.5790 |
-0.55% |
| 2025-03-18 |
华安优势龙头混合A |
0.5822 |
1.69% |
| 2025-03-17 |
华安优势龙头混合A |
0.5725 |
-0.12% |
| 2025-03-14 |
华安优势龙头混合A |
0.5732 |
2.16% |
| 2025-03-13 |
华安优势龙头混合A |
0.5611 |
-1.56% |
| 2025-03-12 |
华安优势龙头混合A |
0.5700 |
-0.07% |
| 2025-03-11 |
华安优势龙头混合A |
0.5704 |
0.58% |
| 2025-03-10 |
华安优势龙头混合A |
0.5671 |
-1.83% |
| 2025-03-07 |
华安优势龙头混合A |
0.5777 |
-0.70% |
| 2025-03-06 |
华安优势龙头混合A |
0.5818 |
3.62% |
| 2025-03-05 |
华安优势龙头混合A |
0.5615 |
1.48% |
| 2025-03-04 |
华安优势龙头混合A |
0.5533 |
0.51% |
| 2025-03-03 |
华安优势龙头混合A |
0.5505 |
0.04% |
| 2025-02-28 |
华安优势龙头混合A |
0.5503 |
-3.41% |
| 2025-02-27 |
华安优势龙头混合A |
0.5697 |
-1.20% |
| 2025-02-26 |
华安优势龙头混合A |
0.5766 |
2.13% |
| 2025-02-25 |
华安优势龙头混合A |
0.5646 |
-1.55% |
| 2025-02-24 |
华安优势龙头混合A |
0.5735 |
-1.02% |
| 2025-02-21 |
华安优势龙头混合A |
0.5794 |
3.76% |
| 2025-02-20 |
华安优势龙头混合A |
0.5584 |
-1.05% |
| 2025-02-19 |
华安优势龙头混合A |
0.5643 |
1.15% |
| 2025-02-18 |
华安优势龙头混合A |
0.5579 |
-0.32% |
| 2025-02-17 |
华安优势龙头混合A |
0.5597 |
0.81% |
| 2025-02-14 |
华安优势龙头混合A |
0.5552 |
2.12% |
| 2025-02-13 |
华安优势龙头混合A |
0.5437 |
-1.32% |
| 2025-02-12 |
华安优势龙头混合A |
0.5510 |
1.32% |
| 2025-02-11 |
华安优势龙头混合A |
0.5438 |
-0.69% |
| 2025-02-10 |
华安优势龙头混合A |
0.5476 |
0.92% |
| 2025-02-07 |
华安优势龙头混合A |
0.5426 |
1.57% |
| 2025-02-06 |
华安优势龙头混合A |
0.5342 |
1.91% |
| 2025-02-05 |
华安优势龙头混合A |
0.5242 |
0.61% |
| 2025-01-27 |
华安优势龙头混合A |
0.5210 |
-1.66% |
| 2025-01-24 |
华安优势龙头混合A |
0.5298 |
2.08% |
| 2025-01-23 |
华安优势龙头混合A |
0.5190 |
-1.44% |
| 2025-01-22 |
华安优势龙头混合A |
0.5266 |
-0.38% |
| 2025-01-21 |
华安优势龙头混合A |
0.5286 |
0.78% |
| 2025-01-20 |
华安优势龙头混合A |
0.5245 |
1.16% |
| 2025-01-17 |
华安优势龙头混合A |
0.5185 |
0.41% |
| 2025-01-16 |
华安优势龙头混合A |
0.5164 |
0.68% |
| 2025-01-15 |
华安优势龙头混合A |
0.5129 |
-0.41% |
| 2025-01-14 |
华安优势龙头混合A |
0.5150 |
2.43% |
| 2025-01-13 |
华安优势龙头混合A |
0.5028 |
-0.16% |
| 2025-01-10 |
华安优势龙头混合A |
0.5036 |
-1.08% |
| 2025-01-09 |
华安优势龙头混合A |
0.5091 |
0.26% |
| 2025-01-08 |
华安优势龙头混合A |
0.5078 |
-0.61% |
| 2025-01-07 |
华安优势龙头混合A |
0.5109 |
0.02% |
| 2025-01-06 |
华安优势龙头混合A |
0.5108 |
0.04% |
| 2025-01-03 |
华安优势龙头混合A |
0.5106 |
-0.23% |
| 2025-01-02 |
华安优势龙头混合A |
0.5118 |
-1.92% |
