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 |
| 2026-09-15 |
华安景气优选混合A |
1.2271 |
-0.78% |
| 2026-09-14 |
华安景气优选混合A |
1.2368 |
2.49% |
| 2026-09-11 |
华安景气优选混合A |
1.2067 |
-1.96% |
| 2026-09-10 |
华安景气优选混合A |
1.2303 |
-1.86% |
| 2026-09-09 |
华安景气优选混合A |
1.2532 |
-0.94% |
| 2026-09-08 |
华安景气优选混合A |
1.2650 |
2.23% |
| 2026-09-07 |
华安景气优选混合A |
1.2374 |
0.31% |
| 2026-09-04 |
华安景气优选混合A |
1.2336 |
-2.34% |
| 2026-09-03 |
华安景气优选混合A |
1.2625 |
0.47% |
| 2026-09-02 |
华安景气优选混合A |
1.2566 |
-0.50% |
| 2026-09-01 |
华安景气优选混合A |
1.2629 |
-0.46% |
| 2026-08-31 |
华安景气优选混合A |
1.2687 |
-0.67% |
| 2026-08-28 |
华安景气优选混合A |
1.2773 |
-1.73% |
| 2026-08-27 |
华安景气优选混合A |
1.2994 |
1.16% |
| 2026-08-26 |
华安景气优选混合A |
1.2845 |
-0.11% |
| 2026-08-25 |
华安景气优选混合A |
1.2859 |
1.25% |
| 2026-08-24 |
华安景气优选混合A |
1.2700 |
-2.57% |
| 2026-08-21 |
华安景气优选混合A |
1.3035 |
-1.30% |
| 2026-08-20 |
华安景气优选混合A |
1.3204 |
2.46% |
| 2026-08-19 |
华安景气优选混合A |
1.2887 |
-3.00% |
| 2026-08-18 |
华安景气优选混合A |
1.3286 |
0.17% |
| 2026-08-17 |
华安景气优选混合A |
1.3264 |
1.62% |
