近一月华安聚弘精选混合A基金净值查询
查询指定日期范围华安聚弘精选混合A012234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 |
华安聚弘精选混合A |
0.6354 |
-0.05% |
| 2026-09-15 |
华安聚弘精选混合A |
0.6357 |
-0.76% |
| 2026-09-14 |
华安聚弘精选混合A |
0.6406 |
0.47% |
| 2026-09-11 |
华安聚弘精选混合A |
0.6376 |
-1.30% |
| 2026-09-10 |
华安聚弘精选混合A |
0.6460 |
-0.52% |
| 2026-09-09 |
华安聚弘精选混合A |
0.6494 |
0.08% |
| 2026-09-08 |
华安聚弘精选混合A |
0.6489 |
-0.02% |
| 2026-09-07 |
华安聚弘精选混合A |
0.6490 |
-0.38% |
| 2026-09-04 |
华安聚弘精选混合A |
0.6515 |
-0.43% |
| 2026-09-03 |
华安聚弘精选混合A |
0.6543 |
0.05% |
| 2026-09-02 |
华安聚弘精选混合A |
0.6540 |
-0.82% |
| 2026-09-01 |
华安聚弘精选混合A |
0.6594 |
-0.57% |
| 2026-08-31 |
华安聚弘精选混合A |
0.6632 |
-0.32% |
| 2026-08-28 |
华安聚弘精选混合A |
0.6653 |
-0.36% |
| 2026-08-27 |
华安聚弘精选混合A |
0.6677 |
-0.15% |
| 2026-08-26 |
华安聚弘精选混合A |
0.6687 |
0.09% |
| 2026-08-25 |
华安聚弘精选混合A |
0.6681 |
-0.37% |
| 2026-08-24 |
华安聚弘精选混合A |
0.6706 |
-0.25% |
| 2026-08-21 |
华安聚弘精选混合A |
0.6723 |
-0.13% |
| 2026-08-20 |
华安聚弘精选混合A |
0.6732 |
0.58% |
| 2026-08-19 |
华安聚弘精选混合A |
0.6693 |
-0.21% |
| 2026-08-18 |
华安聚弘精选混合A |
0.6707 |
0.81% |
| 2026-08-17 |
华安聚弘精选混合A |
0.6653 |
0.96% |
