今年以来华安聚弘精选混合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 |
| 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% |
| 2025-09-16 |
华安聚弘精选混合A |
0.7314 |
0.08% |
| 2025-09-15 |
华安聚弘精选混合A |
0.7308 |
0.97% |
| 2025-09-12 |
华安聚弘精选混合A |
0.7238 |
-0.32% |
| 2025-09-11 |
华安聚弘精选混合A |
0.7261 |
1.04% |
| 2025-09-10 |
华安聚弘精选混合A |
0.7186 |
0.50% |
| 2025-09-09 |
华安聚弘精选混合A |
0.7150 |
-1.56% |
| 2025-09-08 |
华安聚弘精选混合A |
0.7263 |
1.65% |
| 2025-09-05 |
华安聚弘精选混合A |
0.7145 |
3.78% |
| 2025-09-04 |
华安聚弘精选混合A |
0.6885 |
-2.22% |
| 2025-09-03 |
华安聚弘精选混合A |
0.7041 |
-0.17% |
| 2025-09-02 |
华安聚弘精选混合A |
0.7053 |
-2.65% |
| 2025-09-01 |
华安聚弘精选混合A |
0.7245 |
2.20% |
| 2025-08-29 |
华安聚弘精选混合A |
0.7089 |
0.77% |
| 2025-08-28 |
华安聚弘精选混合A |
0.7035 |
1.05% |
| 2025-08-27 |
华安聚弘精选混合A |
0.6962 |
-2.10% |
| 2025-08-26 |
华安聚弘精选混合A |
0.7111 |
-0.22% |
| 2025-08-25 |
华安聚弘精选混合A |
0.7127 |
1.24% |
| 2025-08-22 |
华安聚弘精选混合A |
0.7040 |
1.29% |
| 2025-08-21 |
华安聚弘精选混合A |
0.6950 |
-0.37% |
| 2025-08-20 |
华安聚弘精选混合A |
0.6976 |
1.09% |
| 2025-08-19 |
华安聚弘精选混合A |
0.6901 |
-1.12% |
| 2025-08-18 |
华安聚弘精选混合A |
0.6979 |
1.20% |
| 2025-08-15 |
华安聚弘精选混合A |
0.6896 |
0.91% |
| 2025-08-14 |
华安聚弘精选混合A |
0.6834 |
-0.96% |
| 2025-08-13 |
华安聚弘精选混合A |
0.6900 |
1.13% |
| 2025-08-12 |
华安聚弘精选混合A |
0.6823 |
0.21% |
| 2025-08-11 |
华安聚弘精选混合A |
0.6809 |
0.61% |
| 2025-08-08 |
华安聚弘精选混合A |
0.6768 |
0.10% |
| 2025-08-07 |
华安聚弘精选混合A |
0.6761 |
-0.46% |
| 2025-08-06 |
华安聚弘精选混合A |
0.6792 |
0.59% |
| 2025-08-05 |
华安聚弘精选混合A |
0.6752 |
0.48% |
| 2025-08-04 |
华安聚弘精选混合A |
0.6720 |
0.96% |
| 2025-08-01 |
华安聚弘精选混合A |
0.6656 |
-1.08% |
| 2025-07-31 |
华安聚弘精选混合A |
0.6729 |
-1.77% |
| 2025-07-30 |
华安聚弘精选混合A |
0.6850 |
-1.17% |
| 2025-07-29 |
华安聚弘精选混合A |
0.6931 |
2.20% |
| 2025-07-28 |
华安聚弘精选混合A |
0.6782 |
0.92% |
| 2025-07-25 |
华安聚弘精选混合A |
0.6720 |
0.58% |
| 2025-07-24 |
华安聚弘精选混合A |
0.6681 |
1.09% |
| 2025-07-23 |
华安聚弘精选混合A |
0.6609 |
-0.09% |
| 2025-07-22 |
华安聚弘精选混合A |
0.6615 |
-0.05% |
| 2025-07-21 |
华安聚弘精选混合A |
0.6618 |
0.65% |
| 2025-07-18 |
华安聚弘精选混合A |
0.6575 |
0.70% |
| 2025-07-17 |
华安聚弘精选混合A |
0.6529 |
1.07% |
| 2025-07-16 |
华安聚弘精选混合A |
0.6460 |
-0.68% |
| 2025-07-15 |
华安聚弘精选混合A |
0.6504 |
0.22% |
| 2025-07-14 |
华安聚弘精选混合A |
0.6490 |
0.76% |
| 2025-07-11 |
华安聚弘精选混合A |
0.6441 |
0.14% |
| 2025-07-10 |
华安聚弘精选混合A |
0.6432 |
0.44% |
| 2025-07-09 |
华安聚弘精选混合A |
0.6404 |
-0.26% |
| 2025-07-08 |
华安聚弘精选混合A |
0.6421 |
0.80% |
| 2025-07-07 |
华安聚弘精选混合A |
0.6370 |
0.13% |
| 2025-07-04 |
华安聚弘精选混合A |
0.6362 |
0.30% |
| 2025-07-03 |
华安聚弘精选混合A |
0.6343 |
0.36% |
| 2025-07-02 |
华安聚弘精选混合A |
0.6320 |
-0.63% |
| 2025-07-01 |
华安聚弘精选混合A |
0.6360 |
1.00% |
| 2025-06-30 |
华安聚弘精选混合A |
0.6297 |
0.35% |
| 2025-06-27 |
华安聚弘精选混合A |
0.6275 |
-0.77% |
| 2025-06-26 |
华安聚弘精选混合A |
0.6324 |
-0.43% |
| 2025-06-25 |
华安聚弘精选混合A |
0.6351 |
0.94% |
| 2025-06-24 |
华安聚弘精选混合A |
0.6292 |
1.21% |
| 2025-06-23 |
华安聚弘精选混合A |
0.6217 |
0.39% |
| 2025-06-20 |
华安聚弘精选混合A |
0.6193 |
0.45% |
| 2025-06-19 |
华安聚弘精选混合A |
0.6165 |
-0.82% |
| 2025-06-18 |
华安聚弘精选混合A |
0.6216 |
0.18% |
| 2025-06-17 |
华安聚弘精选混合A |
0.6205 |
-0.74% |
| 2025-06-16 |
华安聚弘精选混合A |
0.6251 |
0.06% |
| 2025-06-13 |
华安聚弘精选混合A |
0.6247 |
-0.67% |
| 2025-06-12 |
华安聚弘精选混合A |
0.6289 |
-0.03% |
| 2025-06-11 |
华安聚弘精选混合A |
0.6291 |
1.09% |
| 2025-06-10 |
华安聚弘精选混合A |
0.6223 |
-0.50% |
| 2025-06-09 |
华安聚弘精选混合A |
0.6254 |
-0.30% |
| 2025-06-06 |
华安聚弘精选混合A |
0.6273 |
0.13% |
| 2025-06-05 |
华安聚弘精选混合A |
0.6265 |
-0.13% |
| 2025-06-04 |
华安聚弘精选混合A |
0.6273 |
0.42% |
| 2025-06-03 |
华安聚弘精选混合A |
0.6247 |
0.58% |
| 2025-05-30 |
华安聚弘精选混合A |
0.6211 |
-0.45% |
| 2025-05-29 |
华安聚弘精选混合A |
0.6239 |
0.40% |
| 2025-05-28 |
华安聚弘精选混合A |
0.6214 |
0.00% |
| 2025-05-27 |
华安聚弘精选混合A |
0.6214 |
-0.58% |
| 2025-05-26 |
华安聚弘精选混合A |
0.6250 |
-0.60% |
| 2025-05-23 |
华安聚弘精选混合A |
0.6288 |
-0.43% |
| 2025-05-22 |
华安聚弘精选混合A |
0.6315 |
-0.54% |
| 2025-05-21 |
华安聚弘精选混合A |
0.6349 |
0.65% |
| 2025-05-20 |
华安聚弘精选混合A |
0.6308 |
0.64% |
| 2025-05-19 |
华安聚弘精选混合A |
0.6268 |
-0.21% |
| 2025-05-16 |
华安聚弘精选混合A |
0.6281 |
-0.52% |
| 2025-05-15 |
华安聚弘精选混合A |
0.6314 |
-0.79% |
| 2025-05-14 |
华安聚弘精选混合A |
0.6364 |
1.02% |
| 2025-05-13 |
华安聚弘精选混合A |
0.6300 |
-0.74% |
| 2025-05-12 |
华安聚弘精选混合A |
0.6347 |
1.36% |
| 2025-05-09 |
华安聚弘精选混合A |
0.6262 |
-0.78% |
| 2025-05-08 |
华安聚弘精选混合A |
0.6311 |
0.94% |
| 2025-05-07 |
华安聚弘精选混合A |
0.6252 |
-0.14% |
| 2025-05-06 |
华安聚弘精选混合A |
0.6261 |
1.74% |
| 2025-04-30 |
华安聚弘精选混合A |
0.6154 |
-0.21% |
| 2025-04-29 |
华安聚弘精选混合A |
0.6167 |
-0.21% |
| 2025-04-28 |
华安聚弘精选混合A |
0.6180 |
-0.31% |
| 2025-04-25 |
华安聚弘精选混合A |
0.6199 |
0.47% |
| 2025-04-24 |
华安聚弘精选混合A |
0.6170 |
-0.42% |
| 2025-04-23 |
华安聚弘精选混合A |
0.6196 |
0.06% |
| 2025-04-22 |
华安聚弘精选混合A |
0.6192 |
0.31% |
| 2025-04-21 |
华安聚弘精选混合A |
0.6173 |
0.69% |
| 2025-04-18 |
华安聚弘精选混合A |
0.6131 |
-0.45% |
| 2025-04-17 |
华安聚弘精选混合A |
0.6159 |
-0.37% |
| 2025-04-16 |
华安聚弘精选混合A |
0.6182 |
-0.95% |
| 2025-04-15 |
华安聚弘精选混合A |
0.6241 |
-0.48% |
| 2025-04-14 |
华安聚弘精选混合A |
0.6271 |
0.61% |
| 2025-04-11 |
华安聚弘精选混合A |
0.6233 |
1.19% |
| 2025-04-10 |
华安聚弘精选混合A |
0.6160 |
0.65% |
| 2025-04-09 |
华安聚弘精选混合A |
0.6120 |
1.98% |
| 2025-04-08 |
华安聚弘精选混合A |
0.6001 |
1.78% |
| 2025-04-07 |
华安聚弘精选混合A |
0.5896 |
-6.38% |
| 2025-04-03 |
华安聚弘精选混合A |
0.6298 |
-0.43% |
| 2025-04-02 |
华安聚弘精选混合A |
0.6325 |
-0.09% |
| 2025-04-01 |
华安聚弘精选混合A |
0.6331 |
1.07% |
| 2025-03-31 |
华安聚弘精选混合A |
0.6264 |
-1.00% |
| 2025-03-28 |
华安聚弘精选混合A |
0.6327 |
-0.03% |
| 2025-03-27 |
华安聚弘精选混合A |
0.6329 |
0.32% |
| 2025-03-26 |
华安聚弘精选混合A |
0.6309 |
0.27% |
| 2025-03-25 |
华安聚弘精选混合A |
0.6292 |
-0.46% |
| 2025-03-24 |
华安聚弘精选混合A |
0.6321 |
0.43% |
| 2025-03-21 |
华安聚弘精选混合A |
0.6294 |
-1.35% |
| 2025-03-20 |
华安聚弘精选混合A |
0.6380 |
-0.81% |
| 2025-03-19 |
华安聚弘精选混合A |
0.6432 |
0.09% |
| 2025-03-18 |
华安聚弘精选混合A |
0.6426 |
0.91% |
| 2025-03-17 |
华安聚弘精选混合A |
0.6368 |
-0.44% |
| 2025-03-14 |
华安聚弘精选混合A |
0.6396 |
1.96% |
| 2025-03-13 |
华安聚弘精选混合A |
0.6273 |
-0.71% |
| 2025-03-12 |
华安聚弘精选混合A |
0.6318 |
-0.43% |
| 2025-03-11 |
华安聚弘精选混合A |
0.6345 |
0.22% |
| 2025-03-10 |
华安聚弘精选混合A |
0.6331 |
-0.80% |
| 2025-03-07 |
华安聚弘精选混合A |
0.6382 |
-0.14% |
| 2025-03-06 |
华安聚弘精选混合A |
0.6391 |
1.51% |
| 2025-03-05 |
华安聚弘精选混合A |
0.6296 |
0.99% |
| 2025-03-04 |
华安聚弘精选混合A |
0.6234 |
0.02% |
| 2025-03-03 |
华安聚弘精选混合A |
0.6233 |
0.68% |
| 2025-02-28 |
华安聚弘精选混合A |
0.6191 |
-2.90% |
| 2025-02-27 |
华安聚弘精选混合A |
0.6376 |
0.73% |
| 2025-02-26 |
华安聚弘精选混合A |
0.6330 |
1.43% |
| 2025-02-25 |
华安聚弘精选混合A |
0.6241 |
-1.17% |
| 2025-02-24 |
华安聚弘精选混合A |
0.6315 |
-0.61% |
| 2025-02-21 |
华安聚弘精选混合A |
0.6354 |
0.83% |
| 2025-02-20 |
华安聚弘精选混合A |
0.6302 |
-0.30% |
| 2025-02-19 |
华安聚弘精选混合A |
0.6321 |
0.52% |
| 2025-02-18 |
华安聚弘精选混合A |
0.6288 |
0.06% |
| 2025-02-17 |
华安聚弘精选混合A |
0.6284 |
0.00% |
| 2025-02-14 |
华安聚弘精选混合A |
0.6284 |
1.86% |
| 2025-02-13 |
华安聚弘精选混合A |
0.6169 |
-0.56% |
| 2025-02-12 |
华安聚弘精选混合A |
0.6204 |
0.98% |
| 2025-02-11 |
华安聚弘精选混合A |
0.6144 |
-0.90% |
| 2025-02-10 |
华安聚弘精选混合A |
0.6200 |
0.26% |
| 2025-02-07 |
华安聚弘精选混合A |
0.6184 |
1.33% |
| 2025-02-06 |
华安聚弘精选混合A |
0.6103 |
1.65% |
| 2025-02-05 |
华安聚弘精选混合A |
0.6004 |
0.20% |
| 2025-01-27 |
华安聚弘精选混合A |
0.5992 |
-0.12% |
| 2025-01-24 |
华安聚弘精选混合A |
0.5999 |
1.10% |
| 2025-01-23 |
华安聚弘精选混合A |
0.5934 |
-0.62% |
| 2025-01-22 |
华安聚弘精选混合A |
0.5971 |
-0.63% |
| 2025-01-21 |
华安聚弘精选混合A |
0.6009 |
0.60% |
| 2025-01-20 |
华安聚弘精选混合A |
0.5973 |
0.76% |
| 2025-01-17 |
华安聚弘精选混合A |
0.5928 |
0.49% |
| 2025-01-16 |
华安聚弘精选混合A |
0.5899 |
0.10% |
| 2025-01-15 |
华安聚弘精选混合A |
0.5893 |
-1.26% |
| 2025-01-14 |
华安聚弘精选混合A |
0.5968 |
1.58% |
| 2025-01-13 |
华安聚弘精选混合A |
0.5875 |
-0.56% |
| 2025-01-10 |
华安聚弘精选混合A |
0.5908 |
-0.52% |
| 2025-01-09 |
华安聚弘精选混合A |
0.5939 |
-0.07% |
| 2025-01-08 |
华安聚弘精选混合A |
0.5943 |
-0.69% |
| 2025-01-07 |
华安聚弘精选混合A |
0.5984 |
-0.50% |
| 2025-01-06 |
华安聚弘精选混合A |
0.6014 |
-0.23% |
| 2025-01-03 |
华安聚弘精选混合A |
0.6028 |
0.03% |
| 2025-01-02 |
华安聚弘精选混合A |
0.6026 |
-1.73% |
