近一季华安聚弘精选混合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% |
| 2026-08-14 |
华安聚弘精选混合A |
0.6590 |
-0.81% |
| 2026-08-13 |
华安聚弘精选混合A |
0.6644 |
-0.24% |
| 2026-08-12 |
华安聚弘精选混合A |
0.6660 |
-0.24% |
| 2026-08-11 |
华安聚弘精选混合A |
0.6676 |
-0.49% |
| 2026-08-10 |
华安聚弘精选混合A |
0.6709 |
0.75% |
| 2026-08-07 |
华安聚弘精选混合A |
0.6659 |
0.88% |
| 2026-08-06 |
华安聚弘精选混合A |
0.6601 |
-0.39% |
| 2026-08-05 |
华安聚弘精选混合A |
0.6627 |
1.04% |
| 2026-08-04 |
华安聚弘精选混合A |
0.6559 |
0.58% |
| 2026-08-03 |
华安聚弘精选混合A |
0.6521 |
-0.32% |
| 2026-07-31 |
华安聚弘精选混合A |
0.6542 |
0.11% |
| 2026-07-30 |
华安聚弘精选混合A |
0.6535 |
-0.02% |
| 2026-07-29 |
华安聚弘精选混合A |
0.6536 |
1.18% |
| 2026-07-28 |
华安聚弘精选混合A |
0.6460 |
-1.52% |
| 2026-07-27 |
华安聚弘精选混合A |
0.6560 |
1.30% |
| 2026-07-24 |
华安聚弘精选混合A |
0.6476 |
-1.52% |
| 2026-07-23 |
华安聚弘精选混合A |
0.6576 |
0.98% |
| 2026-07-22 |
华安聚弘精选混合A |
0.6512 |
-0.29% |
| 2026-07-21 |
华安聚弘精选混合A |
0.6531 |
0.26% |
| 2026-07-20 |
华安聚弘精选混合A |
0.6514 |
2.60% |
| 2026-07-17 |
华安聚弘精选混合A |
0.6349 |
-3.74% |
| 2026-07-16 |
华安聚弘精选混合A |
0.6596 |
-1.26% |
| 2026-07-15 |
华安聚弘精选混合A |
0.6680 |
2.14% |
| 2026-07-14 |
华安聚弘精选混合A |
0.6540 |
1.16% |
| 2026-07-13 |
华安聚弘精选混合A |
0.6465 |
-0.61% |
| 2026-07-10 |
华安聚弘精选混合A |
0.6505 |
-0.37% |
| 2026-07-09 |
华安聚弘精选混合A |
0.6529 |
0.62% |
| 2026-07-08 |
华安聚弘精选混合A |
0.6489 |
-2.05% |
| 2026-07-07 |
华安聚弘精选混合A |
0.6625 |
-2.72% |
| 2026-07-06 |
华安聚弘精选混合A |
0.6805 |
-0.12% |
| 2026-07-03 |
华安聚弘精选混合A |
0.6813 |
1.19% |
| 2026-07-02 |
华安聚弘精选混合A |
0.6733 |
-1.92% |
| 2026-07-01 |
华安聚弘精选混合A |
0.6865 |
1.06% |
| 2026-06-30 |
华安聚弘精选混合A |
0.6793 |
-0.45% |
| 2026-06-29 |
华安聚弘精选混合A |
0.6824 |
3.16% |
| 2026-06-26 |
华安聚弘精选混合A |
0.6615 |
-2.22% |
| 2026-06-25 |
华安聚弘精选混合A |
0.6765 |
0.04% |
| 2026-06-24 |
华安聚弘精选混合A |
0.6762 |
0.97% |
| 2026-06-23 |
华安聚弘精选混合A |
0.6697 |
-1.95% |
| 2026-06-22 |
华安聚弘精选混合A |
0.6830 |
2.15% |
| 2026-06-18 |
华安聚弘精选混合A |
0.6686 |
-0.19% |
| 2026-06-17 |
华安聚弘精选混合A |
0.6699 |
-0.18% |
