近一年华安景气驱动一年持有混合A基金净值查询
查询指定日期范围华安景气驱动一年持有混合A014177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 |
华安景气驱动一年持有混合A |
1.3071 |
1.93% |
| 2026-09-15 |
华安景气驱动一年持有混合A |
1.2824 |
-0.84% |
| 2026-09-14 |
华安景气驱动一年持有混合A |
1.2932 |
2.53% |
| 2026-09-11 |
华安景气驱动一年持有混合A |
1.2613 |
-1.96% |
| 2026-09-10 |
华安景气驱动一年持有混合A |
1.2860 |
-1.85% |
| 2026-09-09 |
华安景气驱动一年持有混合A |
1.3098 |
-0.93% |
| 2026-09-08 |
华安景气驱动一年持有混合A |
1.3220 |
2.30% |
| 2026-09-07 |
华安景气驱动一年持有混合A |
1.2923 |
0.48% |
| 2026-09-04 |
华安景气驱动一年持有混合A |
1.2861 |
-2.29% |
| 2026-09-03 |
华安景气驱动一年持有混合A |
1.3156 |
0.48% |
| 2026-09-02 |
华安景气驱动一年持有混合A |
1.3093 |
-0.55% |
| 2026-09-01 |
华安景气驱动一年持有混合A |
1.3165 |
-0.51% |
| 2026-08-31 |
华安景气驱动一年持有混合A |
1.3233 |
-0.71% |
| 2026-08-28 |
华安景气驱动一年持有混合A |
1.3327 |
-1.67% |
| 2026-08-27 |
华安景气驱动一年持有混合A |
1.3549 |
1.15% |
| 2026-08-26 |
华安景气驱动一年持有混合A |
1.3395 |
-0.16% |
| 2026-08-25 |
华安景气驱动一年持有混合A |
1.3416 |
1.18% |
| 2026-08-24 |
华安景气驱动一年持有混合A |
1.3259 |
-2.54% |
| 2026-08-21 |
华安景气驱动一年持有混合A |
1.3605 |
-1.27% |
| 2026-08-20 |
华安景气驱动一年持有混合A |
1.3778 |
2.50% |
| 2026-08-19 |
华安景气驱动一年持有混合A |
1.3442 |
-3.09% |
| 2026-08-18 |
华安景气驱动一年持有混合A |
1.3871 |
0.15% |
| 2026-08-17 |
华安景气驱动一年持有混合A |
1.3850 |
1.75% |
| 2026-08-14 |
华安景气驱动一年持有混合A |
1.3612 |
-0.11% |
| 2026-08-13 |
华安景气驱动一年持有混合A |
1.3627 |
0.00% |
| 2026-08-12 |
华安景气驱动一年持有混合A |
1.3627 |
0.75% |
| 2026-08-11 |
华安景气驱动一年持有混合A |
1.3526 |
-1.01% |
| 2026-08-10 |
华安景气驱动一年持有混合A |
1.3664 |
0.40% |
| 2026-08-07 |
华安景气驱动一年持有混合A |
1.3609 |
1.95% |
| 2026-08-06 |
华安景气驱动一年持有混合A |
1.3349 |
-0.57% |
| 2026-08-05 |
华安景气驱动一年持有混合A |
1.3425 |
1.00% |
| 2026-08-04 |
华安景气驱动一年持有混合A |
1.3292 |
2.74% |
| 2026-08-03 |
华安景气驱动一年持有混合A |
1.2937 |
-1.27% |
| 2026-07-31 |
华安景气驱动一年持有混合A |
1.3103 |
1.41% |
| 2026-07-30 |
华安景气驱动一年持有混合A |
1.2921 |
-1.86% |
| 2026-07-29 |
华安景气驱动一年持有混合A |
1.3166 |
0.74% |
| 2026-07-28 |
华安景气驱动一年持有混合A |
1.3069 |
-1.99% |
| 2026-07-27 |
华安景气驱动一年持有混合A |
1.3334 |
1.15% |
| 2026-07-24 |
华安景气驱动一年持有混合A |
1.3182 |
-1.47% |
| 2026-07-23 |
华安景气驱动一年持有混合A |
1.3379 |
-0.70% |
| 2026-07-22 |
华安景气驱动一年持有混合A |
1.3473 |
-0.32% |
| 2026-07-21 |
华安景气驱动一年持有混合A |
1.3516 |
2.63% |
| 2026-07-20 |
华安景气驱动一年持有混合A |
1.3170 |
0.01% |
| 2026-07-17 |
华安景气驱动一年持有混合A |
1.3169 |
-3.38% |
| 2026-07-16 |
华安景气驱动一年持有混合A |
1.3629 |
-1.26% |
| 2026-07-15 |
华安景气驱动一年持有混合A |
1.3803 |
0.09% |
| 2026-07-14 |
华安景气驱动一年持有混合A |
1.3791 |
0.89% |
| 2026-07-13 |
华安景气驱动一年持有混合A |
1.3669 |
-1.14% |
| 2026-07-10 |
华安景气驱动一年持有混合A |
1.3827 |
-1.06% |
| 2026-07-09 |
华安景气驱动一年持有混合A |
1.3975 |
1.79% |
| 2026-07-08 |
华安景气驱动一年持有混合A |
1.3729 |
0.62% |
| 2026-07-07 |
华安景气驱动一年持有混合A |
1.3645 |
-1.62% |
| 2026-07-06 |
华安景气驱动一年持有混合A |
1.3869 |
0.46% |
| 2026-07-03 |
华安景气驱动一年持有混合A |
1.3805 |
-0.25% |
| 2026-07-02 |
华安景气驱动一年持有混合A |
1.3839 |
-1.61% |
| 2026-07-01 |
华安景气驱动一年持有混合A |
1.4065 |
1.19% |
| 2026-06-30 |
华安景气驱动一年持有混合A |
1.3899 |
0.12% |
| 2026-06-29 |
华安景气驱动一年持有混合A |
1.3882 |
1.13% |
| 2026-06-26 |
华安景气驱动一年持有混合A |
1.3727 |
-2.41% |
| 2026-06-25 |
华安景气驱动一年持有混合A |
1.4066 |
0.16% |
| 2026-06-24 |
华安景气驱动一年持有混合A |
1.4043 |
-1.15% |
| 2026-06-23 |
华安景气驱动一年持有混合A |
1.4205 |
-1.82% |
| 2026-06-22 |
华安景气驱动一年持有混合A |
1.4469 |
0.21% |
| 2026-06-18 |
华安景气驱动一年持有混合A |
1.4439 |
-0.76% |
| 2026-06-17 |
华安景气驱动一年持有混合A |
1.4549 |
-0.11% |
| 2026-06-16 |
华安景气驱动一年持有混合A |
1.4565 |
0.44% |
| 2026-06-15 |
华安景气驱动一年持有混合A |
1.4501 |
1.09% |
| 2026-06-12 |
华安景气驱动一年持有混合A |
1.4344 |
1.63% |
| 2026-06-11 |
华安景气驱动一年持有混合A |
1.4114 |
-0.28% |
| 2026-06-10 |
华安景气驱动一年持有混合A |
1.4154 |
-0.14% |
| 2026-06-09 |
华安景气驱动一年持有混合A |
1.4174 |
0.83% |
| 2026-06-08 |
华安景气驱动一年持有混合A |
1.4057 |
-1.80% |
| 2026-06-05 |
华安景气驱动一年持有混合A |
1.4315 |
-1.13% |
| 2026-06-04 |
华安景气驱动一年持有混合A |
1.4479 |
-0.65% |
| 2026-06-03 |
华安景气驱动一年持有混合A |
1.4574 |
-0.06% |
| 2026-06-02 |
华安景气驱动一年持有混合A |
1.4583 |
0.57% |
| 2026-06-01 |
华安景气驱动一年持有混合A |
1.4500 |
0.21% |
| 2026-05-29 |
华安景气驱动一年持有混合A |
1.4470 |
-0.99% |
| 2026-05-28 |
华安景气驱动一年持有混合A |
1.4614 |
1.04% |
| 2026-05-27 |
华安景气驱动一年持有混合A |
1.4463 |
-1.16% |
| 2026-05-26 |
华安景气驱动一年持有混合A |
1.4632 |
-0.33% |
| 2026-05-25 |
华安景气驱动一年持有混合A |
1.4680 |
0.94% |
| 2026-05-22 |
华安景气驱动一年持有混合A |
1.4544 |
0.86% |
| 2026-05-21 |
华安景气驱动一年持有混合A |
1.4420 |
-2.14% |
| 2026-05-20 |
华安景气驱动一年持有混合A |
1.4735 |
0.53% |
| 2026-05-19 |
华安景气驱动一年持有混合A |
1.4657 |
0.47% |
| 2026-05-18 |
华安景气驱动一年持有混合A |
1.4588 |
-0.93% |
| 2026-05-15 |
华安景气驱动一年持有混合A |
1.4725 |
-1.62% |
| 2026-05-14 |
华安景气驱动一年持有混合A |
1.4967 |
-1.21% |
| 2026-05-13 |
华安景气驱动一年持有混合A |
1.5151 |
0.54% |
| 2026-05-12 |
华安景气驱动一年持有混合A |
1.5070 |
0.07% |
| 2026-05-11 |
华安景气驱动一年持有混合A |
1.5060 |
1.30% |
| 2026-05-08 |
华安景气驱动一年持有混合A |
1.4867 |
0.20% |
| 2026-04-30 |
华安景气驱动一年持有混合A |
1.4530 |
-0.01% |
| 2026-04-29 |
华安景气驱动一年持有混合A |
1.4532 |
1.99% |
| 2026-04-28 |
华安景气驱动一年持有混合A |
1.4249 |
-0.37% |
| 2026-04-27 |
华安景气驱动一年持有混合A |
1.4302 |
-0.08% |
| 2026-04-24 |
华安景气驱动一年持有混合A |
1.4313 |
-0.74% |
| 2026-04-23 |
华安景气驱动一年持有混合A |
1.4420 |
-0.06% |
| 2026-04-22 |
华安景气驱动一年持有混合A |
1.4429 |
-0.57% |
| 2026-04-21 |
华安景气驱动一年持有混合A |
1.4512 |
0.06% |
| 2026-04-20 |
华安景气驱动一年持有混合A |
1.4503 |
0.39% |
| 2026-04-17 |
华安景气驱动一年持有混合A |
1.4447 |
0.21% |
| 2026-04-16 |
华安景气驱动一年持有混合A |
1.4417 |
1.35% |
| 2026-04-15 |
华安景气驱动一年持有混合A |
1.4225 |
0.08% |
| 2026-04-14 |
华安景气驱动一年持有混合A |
1.4214 |
0.87% |
| 2026-04-13 |
华安景气驱动一年持有混合A |
1.4092 |
0.04% |
| 2026-04-10 |
华安景气驱动一年持有混合A |
1.4086 |
1.05% |
| 2026-04-09 |
华安景气驱动一年持有混合A |
1.3940 |
-0.82% |
| 2026-04-08 |
华安景气驱动一年持有混合A |
1.4055 |
3.83% |
| 2026-04-07 |
华安景气驱动一年持有混合A |
1.3537 |
-0.64% |
| 2026-04-03 |
华安景气驱动一年持有混合A |
1.3624 |
-0.28% |
| 2026-04-02 |
华安景气驱动一年持有混合A |
1.3662 |
-1.51% |
| 2026-04-01 |
华安景气驱动一年持有混合A |
1.3872 |
2.43% |
| 2026-03-31 |
华安景气驱动一年持有混合A |
1.3543 |
-0.86% |
| 2026-03-30 |
华安景气驱动一年持有混合A |
1.3660 |
-0.59% |
| 2026-03-27 |
华安景气驱动一年持有混合A |
1.3741 |
-0.04% |
| 2026-03-26 |
华安景气驱动一年持有混合A |
1.3747 |
-1.50% |
| 2026-03-25 |
华安景气驱动一年持有混合A |
1.3956 |
1.56% |
| 2026-03-24 |
华安景气驱动一年持有混合A |
1.3741 |
1.68% |
| 2026-03-23 |
华安景气驱动一年持有混合A |
1.3514 |
-3.88% |
| 2026-03-20 |
华安景气驱动一年持有混合A |
1.4060 |
-0.11% |
| 2026-03-19 |
华安景气驱动一年持有混合A |
1.4076 |
-1.96% |
| 2026-03-18 |
华安景气驱动一年持有混合A |
1.4358 |
-0.10% |
| 2026-03-17 |
华安景气驱动一年持有混合A |
1.4372 |
-0.24% |
| 2026-03-16 |
华安景气驱动一年持有混合A |
1.4406 |
0.68% |
| 2026-03-13 |
华安景气驱动一年持有混合A |
1.4309 |
-0.23% |
| 2026-03-12 |
华安景气驱动一年持有混合A |
1.4342 |
-0.48% |
| 2026-03-11 |
华安景气驱动一年持有混合A |
1.4411 |
0.47% |
| 2026-03-10 |
华安景气驱动一年持有混合A |
1.4344 |
1.49% |
| 2026-03-09 |
华安景气驱动一年持有混合A |
1.4133 |
-1.55% |
| 2026-03-06 |
华安景气驱动一年持有混合A |
1.4355 |
1.01% |
| 2026-03-05 |
华安景气驱动一年持有混合A |
1.4212 |
-0.10% |
| 2026-03-04 |
华安景气驱动一年持有混合A |
1.4226 |
-1.38% |
| 2026-03-03 |
华安景气驱动一年持有混合A |
1.4425 |
-1.38% |
| 2026-03-02 |
华安景气驱动一年持有混合A |
1.4627 |
-0.98% |
| 2026-02-27 |
华安景气驱动一年持有混合A |
1.4772 |
-0.07% |
| 2026-02-26 |
华安景气驱动一年持有混合A |
1.4783 |
-1.62% |
| 2026-02-25 |
华安景气驱动一年持有混合A |
1.5023 |
0.98% |
| 2026-02-24 |
华安景气驱动一年持有混合A |
1.4877 |
-1.41% |
| 2026-02-13 |
华安景气驱动一年持有混合A |
1.5087 |
-1.33% |
| 2026-02-12 |
华安景气驱动一年持有混合A |
1.5290 |
-0.68% |
| 2026-02-11 |
华安景气驱动一年持有混合A |
1.5394 |
-0.45% |
| 2026-02-10 |
华安景气驱动一年持有混合A |
1.5463 |
-0.77% |
| 2026-02-09 |
华安景气驱动一年持有混合A |
1.5583 |
1.36% |
| 2026-02-06 |
华安景气驱动一年持有混合A |
1.5374 |
-1.04% |
| 2026-02-05 |
华安景气驱动一年持有混合A |
1.5535 |
0.23% |
| 2026-02-04 |
华安景气驱动一年持有混合A |
1.5500 |
1.29% |
| 2026-02-03 |
华安景气驱动一年持有混合A |
1.5302 |
1.32% |
| 2026-02-02 |
华安景气驱动一年持有混合A |
1.5102 |
-2.97% |
| 2026-01-30 |
华安景气驱动一年持有混合A |
1.5565 |
-1.19% |
| 2026-01-29 |
华安景气驱动一年持有混合A |
1.5753 |
1.15% |
| 2026-01-28 |
华安景气驱动一年持有混合A |
1.5574 |
0.88% |
| 2026-01-27 |
华安景气驱动一年持有混合A |
1.5438 |
0.08% |
| 2026-01-26 |
华安景气驱动一年持有混合A |
1.5425 |
-0.75% |
| 2026-01-23 |
华安景气驱动一年持有混合A |
1.5541 |
-0.25% |
| 2026-01-22 |
华安景气驱动一年持有混合A |
1.5580 |
-0.21% |
| 2026-01-21 |
华安景气驱动一年持有混合A |
1.5613 |
0.33% |
| 2026-01-20 |
华安景气驱动一年持有混合A |
1.5561 |
0.75% |
| 2026-01-19 |
华安景气驱动一年持有混合A |
1.5445 |
0.67% |
| 2026-01-16 |
华安景气驱动一年持有混合A |
1.5342 |
0.01% |
| 2026-01-15 |
华安景气驱动一年持有混合A |
1.5340 |
0.03% |
| 2026-01-14 |
华安景气驱动一年持有混合A |
1.5335 |
0.37% |
| 2026-01-13 |
华安景气驱动一年持有混合A |
1.5279 |
-0.18% |
| 2026-01-12 |
华安景气驱动一年持有混合A |
1.5307 |
1.53% |
| 2026-01-09 |
华安景气驱动一年持有混合A |
1.5077 |
0.54% |
| 2026-01-08 |
华安景气驱动一年持有混合A |
1.4996 |
-0.73% |
| 2026-01-07 |
华安景气驱动一年持有混合A |
1.5107 |
0.21% |
| 2026-01-06 |
华安景气驱动一年持有混合A |
1.5076 |
0.88% |
| 2026-01-05 |
华安景气驱动一年持有混合A |
1.4944 |
2.29% |
| 2025-12-31 |
华安景气驱动一年持有混合A |
1.4609 |
-0.13% |
| 2025-12-30 |
华安景气驱动一年持有混合A |
1.4628 |
1.00% |
| 2025-12-29 |
华安景气驱动一年持有混合A |
1.4483 |
-0.67% |
| 2025-12-26 |
华安景气驱动一年持有混合A |
1.4581 |
0.23% |
| 2025-12-25 |
华安景气驱动一年持有混合A |
1.4548 |
0.52% |
| 2025-12-24 |
华安景气驱动一年持有混合A |
1.4473 |
0.27% |
| 2025-12-23 |
华安景气驱动一年持有混合A |
1.4434 |
-0.24% |
| 2025-12-22 |
华安景气驱动一年持有混合A |
1.4469 |
1.09% |
| 2025-12-19 |
华安景气驱动一年持有混合A |
1.4313 |
1.04% |
| 2025-12-18 |
华安景气驱动一年持有混合A |
1.4165 |
-0.63% |
| 2025-12-17 |
华安景气驱动一年持有混合A |
1.4255 |
1.44% |
| 2025-12-16 |
华安景气驱动一年持有混合A |
1.4053 |
-1.16% |
| 2025-12-15 |
华安景气驱动一年持有混合A |
1.4218 |
-0.52% |
| 2025-12-12 |
华安景气驱动一年持有混合A |
1.4293 |
0.29% |
| 2025-12-11 |
华安景气驱动一年持有混合A |
1.4251 |
-0.95% |
| 2025-12-10 |
华安景气驱动一年持有混合A |
1.4388 |
0.75% |
| 2025-12-09 |
华安景气驱动一年持有混合A |
1.4281 |
-1.48% |
| 2025-12-08 |
华安景气驱动一年持有混合A |
1.4495 |
0.49% |
| 2025-12-05 |
华安景气驱动一年持有混合A |
1.4425 |
0.85% |
| 2025-12-04 |
华安景气驱动一年持有混合A |
1.4304 |
0.03% |
| 2025-12-03 |
华安景气驱动一年持有混合A |
1.4299 |
-0.50% |
| 2025-12-02 |
华安景气驱动一年持有混合A |
1.4371 |
-0.61% |
| 2025-12-01 |
华安景气驱动一年持有混合A |
1.4459 |
1.28% |
| 2025-11-28 |
华安景气驱动一年持有混合A |
1.4276 |
0.68% |
| 2025-11-27 |
华安景气驱动一年持有混合A |
1.4179 |
0.33% |
| 2025-11-26 |
华安景气驱动一年持有混合A |
1.4132 |
-0.08% |
| 2025-11-25 |
华安景气驱动一年持有混合A |
1.4143 |
0.61% |
| 2025-11-24 |
华安景气驱动一年持有混合A |
1.4057 |
0.19% |
| 2025-11-21 |
华安景气驱动一年持有混合A |
1.4031 |
-2.05% |
| 2025-11-20 |
华安景气驱动一年持有混合A |
1.4325 |
-0.73% |
| 2025-11-19 |
华安景气驱动一年持有混合A |
1.4431 |
0.04% |
| 2025-11-18 |
华安景气驱动一年持有混合A |
1.4425 |
-0.91% |
| 2025-11-17 |
华安景气驱动一年持有混合A |
1.4558 |
-0.23% |
| 2025-11-14 |
华安景气驱动一年持有混合A |
1.4591 |
-1.80% |
| 2025-11-13 |
华安景气驱动一年持有混合A |
1.4858 |
1.21% |
| 2025-11-12 |
华安景气驱动一年持有混合A |
1.4680 |
-0.46% |
| 2025-11-11 |
华安景气驱动一年持有混合A |
1.4748 |
-0.46% |
| 2025-11-10 |
华安景气驱动一年持有混合A |
1.4816 |
0.27% |
| 2025-11-07 |
华安景气驱动一年持有混合A |
1.4776 |
-0.93% |
| 2025-11-06 |
华安景气驱动一年持有混合A |
1.4914 |
2.27% |
| 2025-11-05 |
华安景气驱动一年持有混合A |
1.4583 |
-0.24% |
| 2025-11-04 |
华安景气驱动一年持有混合A |
1.4618 |
-1.95% |
| 2025-11-03 |
华安景气驱动一年持有混合A |
1.4908 |
-0.64% |
| 2025-10-31 |
华安景气驱动一年持有混合A |
1.5004 |
-1.50% |
| 2025-10-30 |
华安景气驱动一年持有混合A |
1.5233 |
-1.55% |
| 2025-10-29 |
华安景气驱动一年持有混合A |
1.5473 |
0.93% |
| 2025-10-28 |
华安景气驱动一年持有混合A |
1.5330 |
-0.43% |
| 2025-10-27 |
华安景气驱动一年持有混合A |
1.5396 |
1.34% |
| 2025-10-24 |
华安景气驱动一年持有混合A |
1.5193 |
2.18% |
| 2025-10-23 |
华安景气驱动一年持有混合A |
1.4869 |
-1.10% |
| 2025-10-22 |
华安景气驱动一年持有混合A |
1.5035 |
-0.34% |
| 2025-10-21 |
华安景气驱动一年持有混合A |
1.5086 |
1.84% |
| 2025-10-20 |
华安景气驱动一年持有混合A |
1.4814 |
1.66% |
| 2025-10-17 |
华安景气驱动一年持有混合A |
1.4572 |
-3.43% |
| 2025-10-16 |
华安景气驱动一年持有混合A |
1.5090 |
-0.15% |
| 2025-10-15 |
华安景气驱动一年持有混合A |
1.5113 |
2.37% |
| 2025-10-14 |
华安景气驱动一年持有混合A |
1.4763 |
-3.76% |
| 2025-10-13 |
华安景气驱动一年持有混合A |
1.5339 |
-0.44% |
| 2025-10-10 |
华安景气驱动一年持有混合A |
1.5407 |
-3.03% |
| 2025-10-09 |
华安景气驱动一年持有混合A |
1.5889 |
1.19% |
| 2025-09-30 |
华安景气驱动一年持有混合A |
1.5702 |
1.28% |
| 2025-09-29 |
华安景气驱动一年持有混合A |
1.5504 |
2.22% |
| 2025-09-26 |
华安景气驱动一年持有混合A |
1.5168 |
-2.00% |
| 2025-09-25 |
华安景气驱动一年持有混合A |
1.5477 |
0.84% |
| 2025-09-24 |
华安景气驱动一年持有混合A |
1.5348 |
1.58% |
| 2025-09-23 |
华安景气驱动一年持有混合A |
1.5109 |
-0.45% |
| 2025-09-22 |
华安景气驱动一年持有混合A |
1.5177 |
1.17% |
| 2025-09-19 |
华安景气驱动一年持有混合A |
1.5002 |
-1.00% |
| 2025-09-18 |
华安景气驱动一年持有混合A |
1.5154 |
-0.20% |
| 2025-09-17 |
华安景气驱动一年持有混合A |
1.5184 |
1.69% |
