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 |
| 2024-05-08 |
华安景气驱动一年持有混合A |
0.9066 |
-1.61% |
| 2024-05-07 |
华安景气驱动一年持有混合A |
0.9214 |
-0.90% |
| 2024-05-06 |
华安景气驱动一年持有混合A |
0.9298 |
3.09% |
| 2024-04-30 |
华安景气驱动一年持有混合A |
0.9019 |
-0.28% |
| 2024-04-29 |
华安景气驱动一年持有混合A |
0.9044 |
1.56% |
| 2024-04-26 |
华安景气驱动一年持有混合A |
0.8905 |
2.31% |
| 2024-04-25 |
华安景气驱动一年持有混合A |
0.8704 |
-0.09% |
| 2024-04-24 |
华安景气驱动一年持有混合A |
0.8712 |
1.93% |
| 2024-04-23 |
华安景气驱动一年持有混合A |
0.8547 |
0.18% |
| 2024-04-22 |
华安景气驱动一年持有混合A |
0.8532 |
0.49% |
| 2024-04-19 |
华安景气驱动一年持有混合A |
0.8490 |
-1.95% |
| 2024-04-18 |
华安景气驱动一年持有混合A |
0.8659 |
-0.24% |
| 2024-04-17 |
华安景气驱动一年持有混合A |
0.8680 |
2.08% |
| 2024-04-16 |
华安景气驱动一年持有混合A |
0.8503 |
-2.86% |
| 2024-04-15 |
华安景气驱动一年持有混合A |
0.8753 |
-0.24% |
| 2024-04-12 |
华安景气驱动一年持有混合A |
0.8774 |
-0.20% |
| 2024-04-11 |
华安景气驱动一年持有混合A |
0.8792 |
0.11% |
| 2024-04-10 |
华安景气驱动一年持有混合A |
0.8782 |
-1.19% |
| 2024-04-09 |
华安景气驱动一年持有混合A |
0.8888 |
1.32% |
| 2024-04-08 |
华安景气驱动一年持有混合A |
0.8772 |
-1.87% |
| 2024-04-03 |
华安景气驱动一年持有混合A |
0.8939 |
-1.15% |
| 2024-04-02 |
华安景气驱动一年持有混合A |
0.9043 |
-0.56% |
| 2024-04-01 |
华安景气驱动一年持有混合A |
0.9094 |
1.33% |
| 2024-03-29 |
华安景气驱动一年持有混合A |
0.8975 |
0.28% |
| 2024-03-28 |
华安景气驱动一年持有混合A |
0.8950 |
1.88% |
| 2024-03-27 |
华安景气驱动一年持有混合A |
0.8785 |
-2.59% |
| 2024-03-26 |
华安景气驱动一年持有混合A |
0.9019 |
-0.75% |
| 2024-03-25 |
华安景气驱动一年持有混合A |
0.9087 |
-2.97% |
| 2024-03-22 |
华安景气驱动一年持有混合A |
0.9365 |
-1.31% |
| 2024-03-21 |
华安景气驱动一年持有混合A |
0.9489 |
-0.25% |
| 2024-03-20 |
华安景气驱动一年持有混合A |
0.9513 |
0.83% |
| 2024-03-19 |
华安景气驱动一年持有混合A |
0.9435 |
-0.76% |
| 2024-03-18 |
华安景气驱动一年持有混合A |
0.9507 |
1.92% |
| 2024-03-15 |
华安景气驱动一年持有混合A |
0.9328 |
0.46% |
| 2024-03-14 |
华安景气驱动一年持有混合A |
0.9285 |
-1.40% |
| 2024-03-13 |
华安景气驱动一年持有混合A |
0.9417 |
0.36% |
| 2024-03-12 |
华安景气驱动一年持有混合A |
0.9383 |
0.71% |
| 2024-03-11 |
华安景气驱动一年持有混合A |
0.9317 |
1.84% |
| 2024-03-08 |
华安景气驱动一年持有混合A |
0.9149 |
2.23% |
| 2024-03-07 |
华安景气驱动一年持有混合A |
0.8949 |
-2.50% |
| 2024-03-06 |
华安景气驱动一年持有混合A |
0.9178 |
0.01% |
| 2024-03-05 |
华安景气驱动一年持有混合A |
0.9177 |
-1.27% |
| 2024-03-04 |
华安景气驱动一年持有混合A |
0.9295 |
2.28% |
| 2024-03-01 |
华安景气驱动一年持有混合A |
0.9088 |
2.11% |
| 2024-02-29 |
华安景气驱动一年持有混合A |
0.8900 |
3.48% |
| 2024-02-28 |
华安景气驱动一年持有混合A |
0.8601 |
-4.74% |
| 2024-02-27 |
华安景气驱动一年持有混合A |
0.9029 |
3.52% |
| 2024-02-26 |
华安景气驱动一年持有混合A |
0.8722 |
0.44% |
| 2024-02-23 |
华安景气驱动一年持有混合A |
0.8684 |
1.06% |
| 2024-02-22 |
华安景气驱动一年持有混合A |
0.8593 |
2.02% |
| 2024-02-21 |
华安景气驱动一年持有混合A |
0.8423 |
0.23% |
| 2024-02-20 |
华安景气驱动一年持有混合A |
0.8404 |
0.97% |
| 2024-02-19 |
华安景气驱动一年持有混合A |
0.8323 |
3.01% |
| 2024-02-08 |
华安景气驱动一年持有混合A |
0.8080 |
3.39% |
| 2024-02-07 |
华安景气驱动一年持有混合A |
0.7815 |
0.96% |
| 2024-02-06 |
华安景气驱动一年持有混合A |
0.7741 |
5.94% |
| 2024-02-05 |
华安景气驱动一年持有混合A |
0.7307 |
-3.28% |
| 2024-02-02 |
华安景气驱动一年持有混合A |
0.7555 |
-3.22% |
| 2024-02-01 |
华安景气驱动一年持有混合A |
0.7806 |
0.84% |
| 2024-01-31 |
华安景气驱动一年持有混合A |
0.7741 |
-3.27% |
| 2024-01-30 |
华安景气驱动一年持有混合A |
0.8003 |
-2.88% |
| 2024-01-29 |
华安景气驱动一年持有混合A |
0.8240 |
-2.91% |
| 2024-01-26 |
华安景气驱动一年持有混合A |
0.8487 |
-3.20% |
| 2024-01-25 |
华安景气驱动一年持有混合A |
0.8768 |
2.78% |
| 2024-01-24 |
华安景气驱动一年持有混合A |
0.8531 |
0.67% |
| 2024-01-23 |
华安景气驱动一年持有混合A |
0.8474 |
1.68% |
| 2024-01-22 |
华安景气驱动一年持有混合A |
0.8334 |
-4.25% |
| 2024-01-19 |
华安景气驱动一年持有混合A |
0.8704 |
-1.12% |
| 2024-01-18 |
华安景气驱动一年持有混合A |
0.8803 |
1.20% |
| 2024-01-17 |
华安景气驱动一年持有混合A |
0.8699 |
-2.95% |
| 2024-01-16 |
华安景气驱动一年持有混合A |
0.8963 |
-0.70% |
| 2024-01-15 |
华安景气驱动一年持有混合A |
0.9026 |
0.39% |
| 2024-01-12 |
华安景气驱动一年持有混合A |
0.8991 |
-1.51% |
| 2024-01-11 |
华安景气驱动一年持有混合A |
0.9129 |
1.60% |
| 2024-01-10 |
华安景气驱动一年持有混合A |
0.8985 |
-1.02% |
| 2024-01-09 |
华安景气驱动一年持有混合A |
0.9078 |
-0.24% |
| 2024-01-08 |
华安景气驱动一年持有混合A |
0.9100 |
-2.27% |
| 2024-01-05 |
华安景气驱动一年持有混合A |
0.9311 |
-2.06% |
| 2024-01-04 |
华安景气驱动一年持有混合A |
0.9507 |
-0.97% |
| 2024-01-03 |
华安景气驱动一年持有混合A |
0.9600 |
-1.51% |
| 2024-01-02 |
华安景气驱动一年持有混合A |
0.9747 |
-1.15% |
| 2023-12-29 |
华安景气驱动一年持有混合A |
0.9860 |
1.43% |
| 2023-12-28 |
华安景气驱动一年持有混合A |
0.9721 |
1.18% |
| 2023-12-27 |
华安景气驱动一年持有混合A |
0.9608 |
1.30% |
| 2023-12-26 |
华安景气驱动一年持有混合A |
0.9485 |
-1.78% |
| 2023-12-25 |
华安景气驱动一年持有混合A |
0.9657 |
0.26% |
| 2023-12-22 |
华安景气驱动一年持有混合A |
0.9632 |
-2.11% |
| 2023-12-21 |
华安景气驱动一年持有混合A |
0.9840 |
0.65% |
| 2023-12-20 |
华安景气驱动一年持有混合A |
0.9776 |
-1.40% |
| 2023-12-19 |
华安景气驱动一年持有混合A |
0.9915 |
0.47% |
| 2023-12-18 |
华安景气驱动一年持有混合A |
0.9869 |
-1.36% |
| 2023-12-15 |
华安景气驱动一年持有混合A |
1.0005 |
-0.46% |
| 2023-12-14 |
华安景气驱动一年持有混合A |
1.0051 |
-0.56% |
| 2023-12-13 |
华安景气驱动一年持有混合A |
1.0108 |
-1.16% |
| 2023-12-12 |
华安景气驱动一年持有混合A |
1.0227 |
-0.02% |
| 2023-12-11 |
华安景气驱动一年持有混合A |
1.0229 |
1.04% |
| 2023-12-08 |
华安景气驱动一年持有混合A |
1.0124 |
1.31% |
| 2023-12-07 |
华安景气驱动一年持有混合A |
0.9993 |
0.30% |
| 2023-12-06 |
华安景气驱动一年持有混合A |
0.9963 |
0.57% |
| 2023-12-05 |
华安景气驱动一年持有混合A |
0.9907 |
-2.37% |
| 2023-12-04 |
华安景气驱动一年持有混合A |
1.0148 |
-0.41% |
| 2023-12-01 |
华安景气驱动一年持有混合A |
1.0190 |
1.00% |
| 2023-11-30 |
华安景气驱动一年持有混合A |
1.0089 |
-0.70% |
| 2023-11-29 |
华安景气驱动一年持有混合A |
1.0160 |
-0.54% |
| 2023-11-28 |
华安景气驱动一年持有混合A |
1.0215 |
0.12% |
| 2023-11-27 |
华安景气驱动一年持有混合A |
1.0203 |
0.23% |
| 2023-11-24 |
华安景气驱动一年持有混合A |
1.0180 |
-1.50% |
| 2023-11-23 |
华安景气驱动一年持有混合A |
1.0335 |
0.31% |
| 2023-11-22 |
华安景气驱动一年持有混合A |
1.0303 |
-0.92% |
| 2023-11-20 |
华安景气驱动一年持有混合A |
1.0528 |
1.41% |
| 2023-11-17 |
华安景气驱动一年持有混合A |
1.0382 |
0.69% |
| 2023-11-16 |
华安景气驱动一年持有混合A |
1.0311 |
-0.94% |
| 2023-11-15 |
华安景气驱动一年持有混合A |
1.0409 |
-0.19% |
| 2023-11-14 |
华安景气驱动一年持有混合A |
1.0429 |
1.16% |
| 2023-11-13 |
华安景气驱动一年持有混合A |
1.0309 |
1.40% |
| 2023-11-10 |
华安景气驱动一年持有混合A |
1.0167 |
-1.27% |
| 2023-11-09 |
华安景气驱动一年持有混合A |
1.0298 |
-0.93% |
| 2023-11-08 |
华安景气驱动一年持有混合A |
1.0395 |
0.95% |
| 2023-11-07 |
华安景气驱动一年持有混合A |
1.0297 |
1.17% |
| 2023-11-06 |
华安景气驱动一年持有混合A |
1.0178 |
2.27% |
| 2023-11-03 |
华安景气驱动一年持有混合A |
0.9952 |
2.05% |
| 2023-11-02 |
华安景气驱动一年持有混合A |
0.9752 |
-0.80% |
| 2023-11-01 |
华安景气驱动一年持有混合A |
0.9831 |
-0.91% |
| 2023-10-31 |
华安景气驱动一年持有混合A |
0.9921 |
0.77% |
| 2023-10-30 |
华安景气驱动一年持有混合A |
0.9845 |
2.16% |
| 2023-10-27 |
华安景气驱动一年持有混合A |
0.9637 |
1.40% |
| 2023-10-26 |
华安景气驱动一年持有混合A |
0.9504 |
-0.18% |
| 2023-10-25 |
华安景气驱动一年持有混合A |
0.9521 |
0.56% |
| 2023-10-24 |
华安景气驱动一年持有混合A |
0.9468 |
1.27% |
| 2023-10-23 |
华安景气驱动一年持有混合A |
0.9349 |
-2.83% |
| 2023-10-20 |
华安景气驱动一年持有混合A |
0.9621 |
-2.73% |
| 2023-10-19 |
华安景气驱动一年持有混合A |
0.9891 |
-0.43% |
| 2023-10-18 |
华安景气驱动一年持有混合A |
0.9934 |
-0.88% |
| 2023-10-17 |
华安景气驱动一年持有混合A |
1.0022 |
0.27% |
| 2023-10-16 |
华安景气驱动一年持有混合A |
0.9995 |
-1.23% |
| 2023-10-13 |
华安景气驱动一年持有混合A |
1.0119 |
-0.56% |
| 2023-10-12 |
华安景气驱动一年持有混合A |
1.0176 |
-0.03% |
| 2023-10-11 |
华安景气驱动一年持有混合A |
1.0179 |
0.95% |
| 2023-10-10 |
华安景气驱动一年持有混合A |
1.0083 |
-0.08% |
| 2023-10-09 |
华安景气驱动一年持有混合A |
1.0091 |
-0.25% |
| 2023-09-28 |
华安景气驱动一年持有混合A |
1.0116 |
0.67% |
| 2023-09-27 |
华安景气驱动一年持有混合A |
1.0049 |
-0.46% |
| 2023-09-26 |
华安景气驱动一年持有混合A |
1.0095 |
0.43% |
| 2023-09-25 |
华安景气驱动一年持有混合A |
1.0052 |
-0.91% |
| 2023-09-22 |
华安景气驱动一年持有混合A |
1.0144 |
2.50% |
| 2023-09-21 |
华安景气驱动一年持有混合A |
0.9897 |
-0.51% |
| 2023-09-20 |
华安景气驱动一年持有混合A |
0.9948 |
-1.68% |
| 2023-09-19 |
华安景气驱动一年持有混合A |
1.0118 |
-0.94% |
| 2023-09-18 |
华安景气驱动一年持有混合A |
1.0214 |
-0.66% |
| 2023-09-15 |
华安景气驱动一年持有混合A |
1.0282 |
-0.08% |
| 2023-09-14 |
华安景气驱动一年持有混合A |
1.0290 |
-0.96% |
| 2023-09-13 |
华安景气驱动一年持有混合A |
1.0390 |
-1.09% |
| 2023-09-12 |
华安景气驱动一年持有混合A |
1.0505 |
-0.97% |
| 2023-09-11 |
华安景气驱动一年持有混合A |
1.0608 |
0.44% |
| 2023-09-08 |
华安景气驱动一年持有混合A |
1.0562 |
-0.17% |
| 2023-09-07 |
华安景气驱动一年持有混合A |
1.0580 |
-2.37% |
| 2023-09-06 |
华安景气驱动一年持有混合A |
1.0837 |
1.07% |
| 2023-09-05 |
华安景气驱动一年持有混合A |
1.0722 |
-1.28% |
| 2023-09-04 |
华安景气驱动一年持有混合A |
1.0861 |
1.51% |
| 2023-09-01 |
华安景气驱动一年持有混合A |
1.0699 |
-0.06% |
| 2023-08-31 |
华安景气驱动一年持有混合A |
1.0705 |
0.27% |
| 2023-08-30 |
华安景气驱动一年持有混合A |
1.0676 |
2.50% |
| 2023-08-29 |
华安景气驱动一年持有混合A |
1.0416 |
3.26% |
| 2023-08-28 |
华安景气驱动一年持有混合A |
1.0087 |
0.55% |
| 2023-08-25 |
华安景气驱动一年持有混合A |
1.0032 |
-3.15% |
| 2023-08-24 |
华安景气驱动一年持有混合A |
1.0358 |
-0.05% |
| 2023-08-23 |
华安景气驱动一年持有混合A |
1.0363 |
-2.36% |
| 2023-08-22 |
华安景气驱动一年持有混合A |
1.0613 |
2.91% |
| 2023-08-21 |
华安景气驱动一年持有混合A |
1.0313 |
-0.96% |
| 2023-08-18 |
华安景气驱动一年持有混合A |
1.0413 |
-1.96% |
| 2023-08-17 |
华安景气驱动一年持有混合A |
1.0621 |
0.79% |
| 2023-08-16 |
华安景气驱动一年持有混合A |
1.0538 |
-2.24% |
| 2023-08-15 |
华安景气驱动一年持有混合A |
1.0780 |
-0.99% |
| 2023-08-14 |
华安景气驱动一年持有混合A |
1.0888 |
1.69% |
| 2023-08-11 |
华安景气驱动一年持有混合A |
1.0707 |
-2.41% |
| 2023-08-10 |
华安景气驱动一年持有混合A |
1.0971 |
-0.15% |
| 2023-08-09 |
华安景气驱动一年持有混合A |
1.0987 |
-1.94% |
| 2023-08-08 |
华安景气驱动一年持有混合A |
1.1204 |
-0.47% |
| 2023-08-07 |
华安景气驱动一年持有混合A |
1.1257 |
0.17% |
| 2023-08-04 |
华安景气驱动一年持有混合A |
1.1238 |
1.27% |
| 2023-08-03 |
华安景气驱动一年持有混合A |
1.1097 |
-0.23% |
| 2023-08-02 |
华安景气驱动一年持有混合A |
1.1123 |
0.32% |
| 2023-08-01 |
华安景气驱动一年持有混合A |
1.1087 |
-0.03% |
| 2023-07-31 |
华安景气驱动一年持有混合A |
1.1090 |
0.74% |
| 2023-07-28 |
华安景气驱动一年持有混合A |
1.1009 |
-0.28% |
| 2023-07-27 |
华安景气驱动一年持有混合A |
1.1040 |
-0.71% |
| 2023-07-26 |
华安景气驱动一年持有混合A |
1.1119 |
-1.22% |
| 2023-07-25 |
华安景气驱动一年持有混合A |
1.1256 |
1.97% |
| 2023-07-24 |
华安景气驱动一年持有混合A |
1.1039 |
-0.09% |
| 2023-07-21 |
华安景气驱动一年持有混合A |
1.1049 |
-0.71% |
| 2023-07-20 |
华安景气驱动一年持有混合A |
1.1128 |
-2.99% |
| 2023-07-19 |
华安景气驱动一年持有混合A |
1.1471 |
0.81% |
| 2023-07-18 |
华安景气驱动一年持有混合A |
1.1379 |
-1.32% |
| 2023-07-17 |
华安景气驱动一年持有混合A |
1.1531 |
-0.65% |
| 2023-07-14 |
华安景气驱动一年持有混合A |
1.1606 |
1.92% |
| 2023-07-13 |
华安景气驱动一年持有混合A |
1.1387 |
2.47% |
| 2023-07-12 |
华安景气驱动一年持有混合A |
1.1113 |
-2.09% |
| 2023-07-11 |
华安景气驱动一年持有混合A |
1.1350 |
1.40% |
| 2023-07-10 |
华安景气驱动一年持有混合A |
1.1193 |
-0.62% |
| 2023-07-07 |
华安景气驱动一年持有混合A |
1.1263 |
-1.21% |
| 2023-07-06 |
华安景气驱动一年持有混合A |
1.1401 |
0.11% |
| 2023-07-05 |
华安景气驱动一年持有混合A |
1.1389 |
-0.89% |
| 2023-07-04 |
华安景气驱动一年持有混合A |
1.1491 |
0.67% |
| 2023-07-03 |
华安景气驱动一年持有混合A |
1.1415 |
0.25% |
| 2023-06-30 |
华安景气驱动一年持有混合A |
1.1387 |
0.16% |
| 2023-06-29 |
华安景气驱动一年持有混合A |
1.1369 |
0.03% |
| 2023-06-28 |
华安景气驱动一年持有混合A |
1.1366 |
-0.58% |
| 2023-06-27 |
华安景气驱动一年持有混合A |
1.1432 |
1.15% |
| 2023-06-26 |
华安景气驱动一年持有混合A |
1.1302 |
-4.46% |
| 2023-06-21 |
华安景气驱动一年持有混合A |
1.1830 |
-4.68% |
| 2023-06-20 |
华安景气驱动一年持有混合A |
1.2411 |
0.06% |
| 2023-06-19 |
华安景气驱动一年持有混合A |
1.2403 |
1.20% |
| 2023-06-16 |
华安景气驱动一年持有混合A |
1.2256 |
2.25% |
| 2023-06-15 |
华安景气驱动一年持有混合A |
1.1986 |
-1.17% |
| 2023-06-14 |
华安景气驱动一年持有混合A |
1.2128 |
0.90% |
| 2023-06-13 |
华安景气驱动一年持有混合A |
1.2020 |
2.10% |
| 2023-06-12 |
华安景气驱动一年持有混合A |
1.1773 |
0.05% |
| 2023-06-09 |
华安景气驱动一年持有混合A |
1.1767 |
1.31% |
| 2023-06-08 |
华安景气驱动一年持有混合A |
1.1615 |
-0.82% |
| 2023-06-07 |
华安景气驱动一年持有混合A |
1.1711 |
1.04% |
| 2023-06-06 |
华安景气驱动一年持有混合A |
1.1591 |
-1.56% |
| 2023-06-05 |
华安景气驱动一年持有混合A |
1.1775 |
0.26% |
| 2023-06-02 |
华安景气驱动一年持有混合A |
1.1745 |
0.75% |
| 2023-06-01 |
华安景气驱动一年持有混合A |
1.1658 |
0.53% |
| 2023-05-31 |
华安景气驱动一年持有混合A |
1.1596 |
1.51% |
| 2023-05-30 |
华安景气驱动一年持有混合A |
1.1423 |
2.70% |
| 2023-05-29 |
华安景气驱动一年持有混合A |
1.1123 |
0.13% |
| 2023-05-26 |
华安景气驱动一年持有混合A |
1.1109 |
2.94% |
| 2023-05-25 |
华安景气驱动一年持有混合A |
1.0792 |
0.11% |
| 2023-05-24 |
华安景气驱动一年持有混合A |
1.0780 |
-0.32% |
| 2023-05-23 |
华安景气驱动一年持有混合A |
1.0815 |
-2.34% |
| 2023-05-22 |
华安景气驱动一年持有混合A |
1.1074 |
-0.35% |
| 2023-05-19 |
华安景气驱动一年持有混合A |
1.1113 |
0.14% |
| 2023-05-18 |
华安景气驱动一年持有混合A |
1.1097 |
1.71% |
| 2023-05-17 |
华安景气驱动一年持有混合A |
1.0910 |
0.26% |
| 2023-05-16 |
华安景气驱动一年持有混合A |
1.0882 |
-1.62% |
| 2023-05-15 |
华安景气驱动一年持有混合A |
1.1061 |
-0.46% |
| 2023-05-12 |
华安景气驱动一年持有混合A |
1.1112 |
-1.79% |
| 2023-05-11 |
华安景气驱动一年持有混合A |
1.1314 |
-0.33% |
| 2023-05-10 |
华安景气驱动一年持有混合A |
1.1351 |
-1.33% |
| 2023-05-09 |
华安景气驱动一年持有混合A |
1.1504 |
-0.88% |
