近一季华安景气优选混合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 |
| 2026-09-16 |
华安景气优选混合A |
1.2510 |
1.95% |
| 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% |
| 2026-08-14 |
华安景气优选混合A |
1.3052 |
-0.16% |
| 2026-08-13 |
华安景气优选混合A |
1.3073 |
0.05% |
| 2026-08-12 |
华安景气优选混合A |
1.3067 |
0.71% |
| 2026-08-11 |
华安景气优选混合A |
1.2975 |
-0.86% |
| 2026-08-10 |
华安景气优选混合A |
1.3087 |
0.38% |
| 2026-08-07 |
华安景气优选混合A |
1.3037 |
2.00% |
| 2026-08-06 |
华安景气优选混合A |
1.2781 |
-0.56% |
| 2026-08-05 |
华安景气优选混合A |
1.2853 |
0.99% |
| 2026-08-04 |
华安景气优选混合A |
1.2727 |
2.80% |
| 2026-08-03 |
华安景气优选混合A |
1.2380 |
-1.41% |
| 2026-07-31 |
华安景气优选混合A |
1.2557 |
1.47% |
| 2026-07-30 |
华安景气优选混合A |
1.2375 |
-1.99% |
| 2026-07-29 |
华安景气优选混合A |
1.2626 |
0.66% |
| 2026-07-28 |
华安景气优选混合A |
1.2543 |
-2.24% |
| 2026-07-27 |
华安景气优选混合A |
1.2830 |
1.79% |
| 2026-07-24 |
华安景气优选混合A |
1.2605 |
-1.47% |
| 2026-07-23 |
华安景气优选混合A |
1.2793 |
-0.78% |
| 2026-07-22 |
华安景气优选混合A |
1.2893 |
-0.32% |
| 2026-07-21 |
华安景气优选混合A |
1.2934 |
2.90% |
| 2026-07-20 |
华安景气优选混合A |
1.2569 |
-0.10% |
| 2026-07-17 |
华安景气优选混合A |
1.2582 |
-3.60% |
| 2026-07-16 |
华安景气优选混合A |
1.3052 |
-1.29% |
| 2026-07-15 |
华安景气优选混合A |
1.3222 |
-0.07% |
| 2026-07-14 |
华安景气优选混合A |
1.3231 |
0.84% |
| 2026-07-13 |
华安景气优选混合A |
1.3121 |
-1.22% |
| 2026-07-10 |
华安景气优选混合A |
1.3283 |
-1.06% |
| 2026-07-09 |
华安景气优选混合A |
1.3425 |
2.03% |
| 2026-07-08 |
华安景气优选混合A |
1.3158 |
0.63% |
| 2026-07-07 |
华安景气优选混合A |
1.3076 |
-1.59% |
| 2026-07-06 |
华安景气优选混合A |
1.3287 |
0.41% |
| 2026-07-03 |
华安景气优选混合A |
1.3233 |
-0.31% |
| 2026-07-02 |
华安景气优选混合A |
1.3274 |
-1.63% |
| 2026-07-01 |
华安景气优选混合A |
1.3494 |
1.16% |
| 2026-06-30 |
华安景气优选混合A |
1.3339 |
0.20% |
| 2026-06-29 |
华安景气优选混合A |
1.3313 |
1.20% |
| 2026-06-26 |
华安景气优选混合A |
1.3155 |
-2.45% |
| 2026-06-25 |
华安景气优选混合A |
1.3486 |
0.14% |
| 2026-06-24 |
华安景气优选混合A |
1.3467 |
-0.93% |
| 2026-06-23 |
华安景气优选混合A |
1.3593 |
-1.81% |
| 2026-06-22 |
华安景气优选混合A |
1.3843 |
0.14% |
| 2026-06-18 |
华安景气优选混合A |
1.3824 |
-0.76% |
| 2026-06-17 |
华安景气优选混合A |
1.3930 |
-0.09% |
