近一月华安景气优选混合A基金净值查询
查询指定日期范围华安景气优选混合A014754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安景气优选混合A |
1.3346 |
-1.21% |
| 2025-12-15 |
华安景气优选混合A |
1.3509 |
-0.66% |
| 2025-12-12 |
华安景气优选混合A |
1.3599 |
0.27% |
| 2025-12-11 |
华安景气优选混合A |
1.3563 |
-0.91% |
| 2025-12-10 |
华安景气优选混合A |
1.3687 |
0.80% |
| 2025-12-09 |
华安景气优选混合A |
1.3579 |
-1.44% |
| 2025-12-08 |
华安景气优选混合A |
1.3777 |
0.52% |
| 2025-12-05 |
华安景气优选混合A |
1.3706 |
1.01% |
| 2025-12-04 |
华安景气优选混合A |
1.3569 |
0.06% |
| 2025-12-03 |
华安景气优选混合A |
1.3561 |
-0.40% |
| 2025-12-02 |
华安景气优选混合A |
1.3615 |
-0.59% |
| 2025-12-01 |
华安景气优选混合A |
1.3696 |
1.49% |
| 2025-11-28 |
华安景气优选混合A |
1.3495 |
0.69% |
| 2025-11-27 |
华安景气优选混合A |
1.3403 |
0.31% |
| 2025-11-26 |
华安景气优选混合A |
1.3361 |
-0.04% |
| 2025-11-25 |
华安景气优选混合A |
1.3367 |
0.64% |
| 2025-11-24 |
华安景气优选混合A |
1.3282 |
0.16% |
| 2025-11-21 |
华安景气优选混合A |
1.3261 |
-2.15% |
| 2025-11-20 |
华安景气优选混合A |
1.3552 |
-0.72% |
| 2025-11-19 |
华安景气优选混合A |
1.3650 |
-0.02% |
| 2025-11-18 |
华安景气优选混合A |
1.3653 |
-0.93% |
| 2025-11-17 |
华安景气优选混合A |
1.3781 |
-0.22% |
