今年以来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 |
| 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% |
| 2025-09-16 |
华安景气驱动一年持有混合A |
1.4931 |
1.72% |
| 2025-09-15 |
华安景气驱动一年持有混合A |
1.4678 |
0.60% |
| 2025-09-12 |
华安景气驱动一年持有混合A |
1.4591 |
0.17% |
| 2025-09-11 |
华安景气驱动一年持有混合A |
1.4566 |
2.83% |
| 2025-09-10 |
华安景气驱动一年持有混合A |
1.4165 |
0.46% |
| 2025-09-09 |
华安景气驱动一年持有混合A |
1.4100 |
-0.43% |
| 2025-09-08 |
华安景气驱动一年持有混合A |
1.4161 |
0.33% |
| 2025-09-05 |
华安景气驱动一年持有混合A |
1.4114 |
2.45% |
| 2025-09-04 |
华安景气驱动一年持有混合A |
1.3777 |
-3.57% |
| 2025-09-03 |
华安景气驱动一年持有混合A |
1.4287 |
-1.20% |
| 2025-09-02 |
华安景气驱动一年持有混合A |
1.4460 |
-1.20% |
| 2025-09-01 |
华安景气驱动一年持有混合A |
1.4635 |
1.32% |
| 2025-08-29 |
华安景气驱动一年持有混合A |
1.4444 |
0.28% |
| 2025-08-28 |
华安景气驱动一年持有混合A |
1.4404 |
3.54% |
| 2025-08-27 |
华安景气驱动一年持有混合A |
1.3912 |
-1.24% |
| 2025-08-26 |
华安景气驱动一年持有混合A |
1.4086 |
-0.58% |
| 2025-08-25 |
华安景气驱动一年持有混合A |
1.4168 |
1.29% |
| 2025-08-22 |
华安景气驱动一年持有混合A |
1.3987 |
5.24% |
| 2025-08-21 |
华安景气驱动一年持有混合A |
1.3290 |
-1.11% |
| 2025-08-20 |
华安景气驱动一年持有混合A |
1.3439 |
0.59% |
| 2025-08-19 |
华安景气驱动一年持有混合A |
1.3360 |
0.10% |
| 2025-08-18 |
华安景气驱动一年持有混合A |
1.3347 |
1.60% |
| 2025-08-15 |
华安景气驱动一年持有混合A |
1.3137 |
1.74% |
| 2025-08-14 |
华安景气驱动一年持有混合A |
1.2912 |
-0.35% |
| 2025-08-13 |
华安景气驱动一年持有混合A |
1.2957 |
1.84% |
| 2025-08-12 |
华安景气驱动一年持有混合A |
1.2723 |
1.62% |
| 2025-08-11 |
华安景气驱动一年持有混合A |
1.2520 |
0.74% |
| 2025-08-08 |
华安景气驱动一年持有混合A |
1.2428 |
-1.44% |
| 2025-08-07 |
华安景气驱动一年持有混合A |
1.2610 |
-0.95% |
| 2025-08-06 |
华安景气驱动一年持有混合A |
1.2731 |
0.74% |
| 2025-08-05 |
华安景气驱动一年持有混合A |
1.2638 |
1.06% |
| 2025-08-04 |
华安景气驱动一年持有混合A |
1.2505 |
1.09% |
| 2025-08-01 |
华安景气驱动一年持有混合A |
1.2370 |
-1.15% |
| 2025-07-31 |
华安景气驱动一年持有混合A |
1.2514 |
-0.10% |
| 2025-07-30 |
华安景气驱动一年持有混合A |
1.2527 |
-1.42% |
| 2025-07-29 |
华安景气驱动一年持有混合A |
1.2708 |
2.46% |
| 2025-07-28 |
华安景气驱动一年持有混合A |
1.2403 |
0.90% |
| 2025-07-25 |
华安景气驱动一年持有混合A |
1.2292 |
1.10% |
| 2025-07-24 |
华安景气驱动一年持有混合A |
1.2158 |
1.61% |
| 2025-07-23 |
华安景气驱动一年持有混合A |
1.1965 |
-0.37% |
| 2025-07-22 |
华安景气驱动一年持有混合A |
1.2010 |
0.23% |
| 2025-07-21 |
华安景气驱动一年持有混合A |
1.1983 |
0.24% |
| 2025-07-18 |
华安景气驱动一年持有混合A |
1.1954 |
-0.01% |
| 2025-07-17 |
华安景气驱动一年持有混合A |
1.1955 |
2.31% |
| 2025-07-16 |
华安景气驱动一年持有混合A |
1.1685 |
-0.11% |
| 2025-07-15 |
华安景气驱动一年持有混合A |
1.1698 |
1.31% |
| 2025-07-14 |
华安景气驱动一年持有混合A |
1.1547 |
1.17% |
| 2025-07-11 |
华安景气驱动一年持有混合A |
1.1413 |
0.45% |
| 2025-07-10 |
华安景气驱动一年持有混合A |
1.1362 |
-0.40% |
| 2025-07-09 |
华安景气驱动一年持有混合A |
1.1408 |
-0.77% |
| 2025-07-08 |
华安景气驱动一年持有混合A |
1.1497 |
2.38% |
| 2025-07-07 |
华安景气驱动一年持有混合A |
1.1230 |
-0.85% |
| 2025-07-04 |
华安景气驱动一年持有混合A |
1.1326 |
0.58% |
| 2025-07-03 |
华安景气驱动一年持有混合A |
1.1261 |
2.19% |
| 2025-07-02 |
华安景气驱动一年持有混合A |
1.1020 |
-1.48% |
| 2025-07-01 |
华安景气驱动一年持有混合A |
1.1186 |
0.17% |
| 2025-06-30 |
华安景气驱动一年持有混合A |
1.1167 |
1.61% |
| 2025-06-27 |
华安景气驱动一年持有混合A |
1.0990 |
0.59% |
| 2025-06-26 |
华安景气驱动一年持有混合A |
1.0926 |
-0.57% |
| 2025-06-25 |
华安景气驱动一年持有混合A |
1.0989 |
1.38% |
| 2025-06-24 |
华安景气驱动一年持有混合A |
1.0839 |
2.35% |
| 2025-06-23 |
华安景气驱动一年持有混合A |
1.0590 |
2.12% |
| 2025-06-20 |
华安景气驱动一年持有混合A |
1.0370 |
-1.70% |
| 2025-06-19 |
华安景气驱动一年持有混合A |
1.0549 |
-1.17% |
| 2025-06-18 |
华安景气驱动一年持有混合A |
1.0674 |
0.85% |
| 2025-06-17 |
华安景气驱动一年持有混合A |
1.0584 |
-1.10% |
| 2025-06-16 |
华安景气驱动一年持有混合A |
1.0702 |
1.48% |
| 2025-06-13 |
华安景气驱动一年持有混合A |
1.0546 |
-1.12% |
| 2025-06-12 |
华安景气驱动一年持有混合A |
1.0665 |
-0.10% |
| 2025-06-11 |
华安景气驱动一年持有混合A |
1.0676 |
-0.03% |
| 2025-06-10 |
华安景气驱动一年持有混合A |
1.0679 |
0.60% |
| 2025-06-09 |
华安景气驱动一年持有混合A |
1.0615 |
2.36% |
| 2025-06-06 |
华安景气驱动一年持有混合A |
1.0370 |
-1.22% |
| 2025-06-05 |
华安景气驱动一年持有混合A |
1.0498 |
1.61% |
| 2025-06-04 |
华安景气驱动一年持有混合A |
1.0332 |
2.20% |
| 2025-06-03 |
华安景气驱动一年持有混合A |
1.0110 |
0.57% |
| 2025-05-30 |
华安景气驱动一年持有混合A |
1.0053 |
-2.15% |
| 2025-05-29 |
华安景气驱动一年持有混合A |
1.0274 |
2.18% |
| 2025-05-28 |
华安景气驱动一年持有混合A |
1.0055 |
-0.97% |
| 2025-05-27 |
华安景气驱动一年持有混合A |
1.0153 |
-0.01% |
| 2025-05-26 |
华安景气驱动一年持有混合A |
1.0154 |
-0.14% |
| 2025-05-23 |
华安景气驱动一年持有混合A |
1.0168 |
-0.50% |
| 2025-05-22 |
华安景气驱动一年持有混合A |
1.0219 |
-0.93% |
| 2025-05-21 |
华安景气驱动一年持有混合A |
1.0315 |
0.35% |
| 2025-05-20 |
华安景气驱动一年持有混合A |
1.0279 |
1.60% |
| 2025-05-19 |
华安景气驱动一年持有混合A |
1.0117 |
0.77% |
| 2025-05-16 |
华安景气驱动一年持有混合A |
1.0040 |
0.39% |
| 2025-05-15 |
华安景气驱动一年持有混合A |
1.0001 |
-1.61% |
| 2025-05-14 |
华安景气驱动一年持有混合A |
1.0165 |
0.40% |
| 2025-05-13 |
华安景气驱动一年持有混合A |
1.0125 |
-0.10% |
| 2025-05-12 |
华安景气驱动一年持有混合A |
1.0135 |
0.58% |
| 2025-05-09 |
华安景气驱动一年持有混合A |
1.0077 |
-1.19% |
| 2025-05-08 |
华安景气驱动一年持有混合A |
1.0198 |
-0.70% |
| 2025-05-07 |
华安景气驱动一年持有混合A |
1.0270 |
-1.53% |
| 2025-05-06 |
华安景气驱动一年持有混合A |
1.0430 |
1.44% |
| 2025-04-30 |
华安景气驱动一年持有混合A |
1.0282 |
0.93% |
| 2025-04-29 |
华安景气驱动一年持有混合A |
1.0187 |
1.04% |
| 2025-04-28 |
华安景气驱动一年持有混合A |
1.0082 |
-0.34% |
| 2025-04-25 |
华安景气驱动一年持有混合A |
1.0116 |
-0.49% |
| 2025-04-24 |
华安景气驱动一年持有混合A |
1.0166 |
-0.62% |
| 2025-04-23 |
华安景气驱动一年持有混合A |
1.0229 |
1.61% |
| 2025-04-22 |
华安景气驱动一年持有混合A |
1.0067 |
0.78% |
| 2025-04-21 |
华安景气驱动一年持有混合A |
0.9989 |
1.34% |
| 2025-04-18 |
华安景气驱动一年持有混合A |
0.9857 |
-0.26% |
| 2025-04-17 |
华安景气驱动一年持有混合A |
0.9883 |
0.29% |
| 2025-04-16 |
华安景气驱动一年持有混合A |
0.9854 |
-1.33% |
| 2025-04-15 |
华安景气驱动一年持有混合A |
0.9987 |
-0.89% |
| 2025-04-14 |
华安景气驱动一年持有混合A |
1.0077 |
1.56% |
| 2025-04-11 |
华安景气驱动一年持有混合A |
0.9922 |
1.56% |
| 2025-04-10 |
华安景气驱动一年持有混合A |
0.9770 |
2.15% |
| 2025-04-09 |
华安景气驱动一年持有混合A |
0.9564 |
3.05% |
| 2025-04-08 |
华安景气驱动一年持有混合A |
0.9281 |
2.09% |
| 2025-04-07 |
华安景气驱动一年持有混合A |
0.9091 |
-12.20% |
| 2025-04-03 |
华安景气驱动一年持有混合A |
1.0354 |
-1.20% |
| 2025-04-02 |
华安景气驱动一年持有混合A |
1.0480 |
0.34% |
| 2025-04-01 |
华安景气驱动一年持有混合A |
1.0445 |
0.53% |
| 2025-03-31 |
华安景气驱动一年持有混合A |
1.0390 |
-1.53% |
| 2025-03-28 |
华安景气驱动一年持有混合A |
1.0551 |
-1.46% |
| 2025-03-27 |
华安景气驱动一年持有混合A |
1.0707 |
0.82% |
| 2025-03-26 |
华安景气驱动一年持有混合A |
1.0620 |
0.33% |
| 2025-03-25 |
华安景气驱动一年持有混合A |
1.0585 |
-1.80% |
| 2025-03-24 |
华安景气驱动一年持有混合A |
1.0779 |
0.66% |
| 2025-03-21 |
华安景气驱动一年持有混合A |
1.0708 |
-3.00% |
| 2025-03-20 |
华安景气驱动一年持有混合A |
1.1039 |
-1.60% |
| 2025-03-19 |
华安景气驱动一年持有混合A |
1.1219 |
-1.03% |
| 2025-03-18 |
华安景气驱动一年持有混合A |
1.1336 |
1.53% |
| 2025-03-17 |
华安景气驱动一年持有混合A |
1.1165 |
-0.61% |
| 2025-03-14 |
华安景气驱动一年持有混合A |
1.1233 |
1.51% |
| 2025-03-13 |
华安景气驱动一年持有混合A |
1.1066 |
-1.32% |
| 2025-03-12 |
华安景气驱动一年持有混合A |
1.1214 |
-0.95% |
| 2025-03-11 |
华安景气驱动一年持有混合A |
1.1321 |
0.91% |
| 2025-03-10 |
华安景气驱动一年持有混合A |
1.1219 |
-0.98% |
| 2025-03-07 |
华安景气驱动一年持有混合A |
1.1330 |
-0.26% |
| 2025-03-06 |
华安景气驱动一年持有混合A |
1.1360 |
3.62% |
| 2025-03-05 |
华安景气驱动一年持有混合A |
1.0963 |
1.75% |
| 2025-03-04 |
华安景气驱动一年持有混合A |
1.0774 |
1.31% |
| 2025-03-03 |
华安景气驱动一年持有混合A |
1.0635 |
1.24% |
| 2025-02-28 |
华安景气驱动一年持有混合A |
1.0505 |
-4.05% |
| 2025-02-27 |
华安景气驱动一年持有混合A |
1.0948 |
-0.69% |
| 2025-02-26 |
华安景气驱动一年持有混合A |
1.1024 |
1.05% |
| 2025-02-25 |
华安景气驱动一年持有混合A |
1.0909 |
-2.13% |
| 2025-02-24 |
华安景气驱动一年持有混合A |
1.1146 |
-0.16% |
| 2025-02-21 |
华安景气驱动一年持有混合A |
1.1164 |
3.60% |
| 2025-02-20 |
华安景气驱动一年持有混合A |
1.0776 |
-0.03% |
| 2025-02-19 |
华安景气驱动一年持有混合A |
1.0779 |
2.68% |
| 2025-02-18 |
华安景气驱动一年持有混合A |
1.0498 |
-1.06% |
| 2025-02-17 |
华安景气驱动一年持有混合A |
1.0610 |
0.21% |
| 2025-02-14 |
华安景气驱动一年持有混合A |
1.0588 |
2.51% |
| 2025-02-13 |
华安景气驱动一年持有混合A |
1.0329 |
-0.78% |
| 2025-02-12 |
华安景气驱动一年持有混合A |
1.0410 |
1.20% |
| 2025-02-11 |
华安景气驱动一年持有混合A |
1.0287 |
-1.45% |
| 2025-02-10 |
华安景气驱动一年持有混合A |
1.0438 |
1.41% |
| 2025-02-07 |
华安景气驱动一年持有混合A |
1.0293 |
0.61% |
| 2025-02-06 |
华安景气驱动一年持有混合A |
1.0231 |
1.48% |
| 2025-02-05 |
华安景气驱动一年持有混合A |
1.0082 |
0.59% |
| 2025-01-27 |
华安景气驱动一年持有混合A |
1.0023 |
-1.35% |
| 2025-01-24 |
华安景气驱动一年持有混合A |
1.0160 |
1.29% |
| 2025-01-23 |
华安景气驱动一年持有混合A |
1.0031 |
-1.63% |
| 2025-01-22 |
华安景气驱动一年持有混合A |
1.0197 |
-0.21% |
| 2025-01-21 |
华安景气驱动一年持有混合A |
1.0218 |
0.73% |
| 2025-01-20 |
华安景气驱动一年持有混合A |
1.0144 |
1.05% |
| 2025-01-17 |
华安景气驱动一年持有混合A |
1.0039 |
1.36% |
| 2025-01-16 |
华安景气驱动一年持有混合A |
0.9904 |
0.15% |
| 2025-01-15 |
华安景气驱动一年持有混合A |
0.9889 |
-1.02% |
| 2025-01-14 |
华安景气驱动一年持有混合A |
0.9991 |
1.91% |
| 2025-01-13 |
华安景气驱动一年持有混合A |
0.9804 |
0.10% |
| 2025-01-10 |
华安景气驱动一年持有混合A |
0.9794 |
-1.31% |
| 2025-01-09 |
华安景气驱动一年持有混合A |
0.9924 |
0.20% |
| 2025-01-08 |
华安景气驱动一年持有混合A |
0.9904 |
-0.66% |
| 2025-01-07 |
华安景气驱动一年持有混合A |
0.9970 |
1.56% |
| 2025-01-06 |
华安景气驱动一年持有混合A |
0.9817 |
-0.08% |
| 2025-01-03 |
华安景气驱动一年持有混合A |
0.9825 |
-1.19% |
| 2025-01-02 |
华安景气驱动一年持有混合A |
0.9943 |
-1.92% |
