近一年华安聚弘精选混合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% |
| 2026-06-16 |
华安聚弘精选混合A |
0.6711 |
-1.16% |
| 2026-06-15 |
华安聚弘精选混合A |
0.6790 |
0.46% |
| 2026-06-12 |
华安聚弘精选混合A |
0.6759 |
1.64% |
| 2026-06-11 |
华安聚弘精选混合A |
0.6650 |
-0.97% |
| 2026-06-10 |
华安聚弘精选混合A |
0.6715 |
-0.09% |
| 2026-06-09 |
华安聚弘精选混合A |
0.6721 |
0.34% |
| 2026-06-08 |
华安聚弘精选混合A |
0.6698 |
-1.54% |
| 2026-06-05 |
华安聚弘精选混合A |
0.6803 |
-1.03% |
| 2026-06-04 |
华安聚弘精选混合A |
0.6874 |
-1.64% |
| 2026-06-03 |
华安聚弘精选混合A |
0.6987 |
-0.74% |
| 2026-06-02 |
华安聚弘精选混合A |
0.7039 |
0.49% |
| 2026-06-01 |
华安聚弘精选混合A |
0.7005 |
0.13% |
| 2026-05-29 |
华安聚弘精选混合A |
0.6996 |
-0.51% |
| 2026-05-28 |
华安聚弘精选混合A |
0.7032 |
-0.24% |
| 2026-05-27 |
华安聚弘精选混合A |
0.7049 |
-0.66% |
| 2026-05-26 |
华安聚弘精选混合A |
0.7096 |
0.50% |
| 2026-05-25 |
华安聚弘精选混合A |
0.7061 |
-1.15% |
| 2026-05-22 |
华安聚弘精选混合A |
0.7142 |
0.17% |
| 2026-05-21 |
华安聚弘精选混合A |
0.7130 |
-1.79% |
| 2026-05-20 |
华安聚弘精选混合A |
0.7260 |
0.18% |
| 2026-05-19 |
华安聚弘精选混合A |
0.7247 |
-0.28% |
| 2026-05-18 |
华安聚弘精选混合A |
0.7267 |
-0.29% |
| 2026-05-15 |
华安聚弘精选混合A |
0.7288 |
-0.91% |
| 2026-05-14 |
华安聚弘精选混合A |
0.7355 |
-1.39% |
| 2026-05-13 |
华安聚弘精选混合A |
0.7459 |
-0.60% |
| 2026-05-12 |
华安聚弘精选混合A |
0.7504 |
-0.53% |
| 2026-05-11 |
华安聚弘精选混合A |
0.7544 |
0.37% |
| 2026-05-08 |
华安聚弘精选混合A |
0.7516 |
-1.61% |
| 2026-04-30 |
华安聚弘精选混合A |
0.7674 |
-1.55% |
| 2026-04-29 |
华安聚弘精选混合A |
0.7793 |
2.31% |
| 2026-04-28 |
华安聚弘精选混合A |
0.7617 |
-0.12% |
| 2026-04-27 |
华安聚弘精选混合A |
0.7626 |
0.34% |
| 2026-04-24 |
华安聚弘精选混合A |
0.7600 |
0.13% |
| 2026-04-23 |
华安聚弘精选混合A |
0.7590 |
-0.37% |
| 2026-04-22 |
华安聚弘精选混合A |
0.7618 |
-0.14% |
| 2026-04-21 |
华安聚弘精选混合A |
0.7629 |
0.61% |
| 2026-04-20 |
华安聚弘精选混合A |
0.7583 |
-0.32% |
| 2026-04-17 |
华安聚弘精选混合A |
0.7607 |
-0.80% |
| 2026-04-16 |
华安聚弘精选混合A |
0.7668 |
1.58% |
| 2026-04-15 |
华安聚弘精选混合A |
0.7549 |
-0.59% |
| 2026-04-14 |
华安聚弘精选混合A |
0.7594 |
0.81% |
| 2026-04-13 |
华安聚弘精选混合A |
0.7533 |
0.12% |
| 2026-04-10 |
华安聚弘精选混合A |
0.7524 |
1.39% |
| 2026-04-09 |
华安聚弘精选混合A |
0.7421 |
-0.19% |
| 2026-04-08 |
华安聚弘精选混合A |
0.7435 |
3.36% |
| 2026-04-07 |
华安聚弘精选混合A |
0.7193 |
-0.06% |
| 2026-04-03 |
华安聚弘精选混合A |
0.7197 |
-1.02% |
| 2026-04-02 |
华安聚弘精选混合A |
0.7271 |
-1.14% |
| 2026-04-01 |
华安聚弘精选混合A |
0.7355 |
0.55% |
| 2026-03-31 |
华安聚弘精选混合A |
0.7315 |
-1.38% |
| 2026-03-30 |
华安聚弘精选混合A |
0.7417 |
-0.28% |
| 2026-03-27 |
华安聚弘精选混合A |
0.7438 |
1.39% |
| 2026-03-26 |
华安聚弘精选混合A |
0.7336 |
-1.01% |
| 2026-03-25 |
华安聚弘精选混合A |
0.7411 |
0.45% |
| 2026-03-24 |
华安聚弘精选混合A |
0.7378 |
1.08% |
| 2026-03-23 |
华安聚弘精选混合A |
0.7299 |
-3.11% |
| 2026-03-20 |
华安聚弘精选混合A |
0.7533 |
0.52% |
| 2026-03-19 |
华安聚弘精选混合A |
0.7494 |
-1.87% |
| 2026-03-18 |
华安聚弘精选混合A |
0.7637 |
-0.25% |
| 2026-03-17 |
华安聚弘精选混合A |
0.7656 |
-1.17% |
| 2026-03-16 |
华安聚弘精选混合A |
0.7747 |
-0.84% |
| 2026-03-13 |
华安聚弘精选混合A |
0.7813 |
-0.59% |
| 2026-03-12 |
华安聚弘精选混合A |
0.7859 |
-0.43% |
| 2026-03-11 |
华安聚弘精选混合A |
0.7893 |
0.93% |
| 2026-03-10 |
华安聚弘精选混合A |
0.7820 |
1.56% |
| 2026-03-09 |
华安聚弘精选混合A |
0.7700 |
-1.46% |
| 2026-03-06 |
华安聚弘精选混合A |
0.7814 |
0.76% |
| 2026-03-05 |
华安聚弘精选混合A |
0.7755 |
0.14% |
| 2026-03-04 |
华安聚弘精选混合A |
0.7744 |
-1.73% |
| 2026-03-03 |
华安聚弘精选混合A |
0.7878 |
-2.72% |
| 2026-03-02 |
华安聚弘精选混合A |
0.8098 |
-0.07% |
| 2026-02-27 |
华安聚弘精选混合A |
0.8104 |
0.55% |
| 2026-02-26 |
华安聚弘精选混合A |
0.8060 |
-0.60% |
| 2026-02-25 |
华安聚弘精选混合A |
0.8109 |
1.48% |
| 2026-02-24 |
华安聚弘精选混合A |
0.7991 |
1.52% |
| 2026-02-13 |
华安聚弘精选混合A |
0.7871 |
-2.10% |
| 2026-02-12 |
华安聚弘精选混合A |
0.8040 |
0.36% |
| 2026-02-11 |
华安聚弘精选混合A |
0.8011 |
0.48% |
| 2026-02-10 |
华安聚弘精选混合A |
0.7973 |
0.24% |
| 2026-02-09 |
华安聚弘精选混合A |
0.7954 |
1.38% |
| 2026-02-06 |
华安聚弘精选混合A |
0.7846 |
-0.51% |
| 2026-02-05 |
华安聚弘精选混合A |
0.7886 |
-0.13% |
| 2026-02-04 |
华安聚弘精选混合A |
0.7896 |
1.56% |
| 2026-02-03 |
华安聚弘精选混合A |
0.7775 |
2.87% |
| 2026-02-02 |
华安聚弘精选混合A |
0.7558 |
-2.52% |
| 2026-01-30 |
华安聚弘精选混合A |
0.7753 |
-1.30% |
| 2026-01-29 |
华安聚弘精选混合A |
0.7855 |
-0.58% |
| 2026-01-28 |
华安聚弘精选混合A |
0.7901 |
1.06% |
| 2026-01-27 |
华安聚弘精选混合A |
0.7818 |
0.41% |
| 2026-01-26 |
华安聚弘精选混合A |
0.7786 |
0.44% |
| 2026-01-23 |
华安聚弘精选混合A |
0.7752 |
0.17% |
| 2026-01-22 |
华安聚弘精选混合A |
0.7739 |
-0.09% |
| 2026-01-21 |
华安聚弘精选混合A |
0.7746 |
2.06% |
| 2026-01-20 |
华安聚弘精选混合A |
0.7590 |
0.09% |
| 2026-01-19 |
华安聚弘精选混合A |
0.7583 |
0.73% |
| 2026-01-16 |
华安聚弘精选混合A |
0.7528 |
-0.34% |
| 2026-01-15 |
华安聚弘精选混合A |
0.7554 |
0.65% |
| 2026-01-14 |
华安聚弘精选混合A |
0.7505 |
-0.64% |
| 2026-01-13 |
华安聚弘精选混合A |
0.7553 |
0.37% |
| 2026-01-12 |
华安聚弘精选混合A |
0.7525 |
0.09% |
| 2026-01-09 |
华安聚弘精选混合A |
0.7518 |
0.35% |
| 2026-01-08 |
华安聚弘精选混合A |
0.7492 |
-1.13% |
| 2026-01-07 |
华安聚弘精选混合A |
0.7578 |
-0.05% |
| 2026-01-06 |
华安聚弘精选混合A |
0.7582 |
1.70% |
| 2026-01-05 |
华安聚弘精选混合A |
0.7455 |
2.79% |
| 2025-12-31 |
华安聚弘精选混合A |
0.7253 |
0.07% |
| 2025-12-30 |
华安聚弘精选混合A |
0.7248 |
-0.15% |
| 2025-12-29 |
华安聚弘精选混合A |
0.7259 |
-0.75% |
| 2025-12-26 |
华安聚弘精选混合A |
0.7314 |
0.18% |
| 2025-12-25 |
华安聚弘精选混合A |
0.7301 |
-0.01% |
| 2025-12-24 |
华安聚弘精选混合A |
0.7302 |
0.12% |
| 2025-12-23 |
华安聚弘精选混合A |
0.7293 |
0.07% |
| 2025-12-22 |
华安聚弘精选混合A |
0.7288 |
0.28% |
| 2025-12-19 |
华安聚弘精选混合A |
0.7268 |
0.76% |
| 2025-12-18 |
华安聚弘精选混合A |
0.7213 |
0.28% |
| 2025-12-17 |
华安聚弘精选混合A |
0.7193 |
1.28% |
| 2025-12-16 |
华安聚弘精选混合A |
0.7102 |
-1.20% |
| 2025-12-15 |
华安聚弘精选混合A |
0.7188 |
0.48% |
| 2025-12-12 |
华安聚弘精选混合A |
0.7154 |
1.49% |
| 2025-12-11 |
华安聚弘精选混合A |
0.7049 |
-0.45% |
| 2025-12-10 |
华安聚弘精选混合A |
0.7081 |
0.01% |
| 2025-12-09 |
华安聚弘精选混合A |
0.7080 |
-0.73% |
| 2025-12-08 |
华安聚弘精选混合A |
0.7132 |
-0.14% |
| 2025-12-05 |
华安聚弘精选混合A |
0.7142 |
0.76% |
| 2025-12-04 |
华安聚弘精选混合A |
0.7088 |
0.21% |
| 2025-12-03 |
华安聚弘精选混合A |
0.7073 |
-0.07% |
| 2025-12-02 |
华安聚弘精选混合A |
0.7078 |
0.01% |
| 2025-12-01 |
华安聚弘精选混合A |
0.7077 |
0.50% |
| 2025-11-28 |
华安聚弘精选混合A |
0.7042 |
0.40% |
| 2025-11-27 |
华安聚弘精选混合A |
0.7014 |
0.14% |
| 2025-11-26 |
华安聚弘精选混合A |
0.7004 |
0.13% |
| 2025-11-25 |
华安聚弘精选混合A |
0.6995 |
0.69% |
| 2025-11-24 |
华安聚弘精选混合A |
0.6947 |
0.12% |
| 2025-11-21 |
华安聚弘精选混合A |
0.6939 |
-2.14% |
| 2025-11-20 |
华安聚弘精选混合A |
0.7091 |
-0.32% |
| 2025-11-19 |
华安聚弘精选混合A |
0.7114 |
0.08% |
| 2025-11-18 |
华安聚弘精选混合A |
0.7108 |
-1.21% |
| 2025-11-17 |
华安聚弘精选混合A |
0.7195 |
-1.07% |
| 2025-11-14 |
华安聚弘精选混合A |
0.7273 |
-0.89% |
| 2025-11-13 |
华安聚弘精选混合A |
0.7338 |
1.33% |
| 2025-11-12 |
华安聚弘精选混合A |
0.7242 |
-0.71% |
| 2025-11-11 |
华安聚弘精选混合A |
0.7294 |
-0.29% |
| 2025-11-10 |
华安聚弘精选混合A |
0.7315 |
0.25% |
| 2025-11-07 |
华安聚弘精选混合A |
0.7297 |
0.37% |
| 2025-11-06 |
华安聚弘精选混合A |
0.7270 |
0.87% |
| 2025-11-05 |
华安聚弘精选混合A |
0.7207 |
0.28% |
| 2025-11-04 |
华安聚弘精选混合A |
0.7187 |
-1.39% |
| 2025-11-03 |
华安聚弘精选混合A |
0.7288 |
-0.49% |
| 2025-10-31 |
华安聚弘精选混合A |
0.7324 |
-0.81% |
| 2025-10-30 |
华安聚弘精选混合A |
0.7384 |
-0.65% |
| 2025-10-29 |
华安聚弘精选混合A |
0.7432 |
0.87% |
| 2025-10-28 |
华安聚弘精选混合A |
0.7368 |
-0.83% |
| 2025-10-27 |
华安聚弘精选混合A |
0.7430 |
0.83% |
| 2025-10-24 |
华安聚弘精选混合A |
0.7369 |
0.60% |
| 2025-10-23 |
华安聚弘精选混合A |
0.7325 |
0.12% |
| 2025-10-22 |
华安聚弘精选混合A |
0.7316 |
-0.61% |
| 2025-10-21 |
华安聚弘精选混合A |
0.7361 |
1.27% |
| 2025-10-20 |
华安聚弘精选混合A |
0.7269 |
0.60% |
| 2025-10-17 |
华安聚弘精选混合A |
0.7226 |
-2.82% |
| 2025-10-16 |
华安聚弘精选混合A |
0.7436 |
-0.96% |
| 2025-10-15 |
华安聚弘精选混合A |
0.7508 |
1.62% |
| 2025-10-14 |
华安聚弘精选混合A |
0.7388 |
-2.90% |
| 2025-10-13 |
华安聚弘精选混合A |
0.7609 |
0.00% |
| 2025-10-10 |
华安聚弘精选混合A |
0.7609 |
-3.01% |
| 2025-10-09 |
华安聚弘精选混合A |
0.7845 |
1.07% |
| 2025-09-30 |
华安聚弘精选混合A |
0.7762 |
2.24% |
| 2025-09-29 |
华安聚弘精选混合A |
0.7592 |
1.87% |
| 2025-09-26 |
华安聚弘精选混合A |
0.7453 |
-0.77% |
| 2025-09-25 |
华安聚弘精选混合A |
0.7511 |
0.00% |
| 2025-09-24 |
华安聚弘精选混合A |
0.7511 |
2.22% |
| 2025-09-23 |
华安聚弘精选混合A |
0.7348 |
-0.84% |
| 2025-09-22 |
华安聚弘精选混合A |
0.7410 |
0.27% |
| 2025-09-19 |
华安聚弘精选混合A |
0.7390 |
0.48% |
| 2025-09-18 |
华安聚弘精选混合A |
0.7355 |
-0.68% |
| 2025-09-17 |
华安聚弘精选混合A |
0.7405 |
1.24% |
