近一年华安景气优选混合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% |
| 2025-11-14 |
华安景气优选混合A |
1.3812 |
-1.87% |
| 2025-11-13 |
华安景气优选混合A |
1.4075 |
1.23% |
| 2025-11-12 |
华安景气优选混合A |
1.3904 |
-0.52% |
| 2025-11-11 |
华安景气优选混合A |
1.3977 |
-0.54% |
| 2025-11-10 |
华安景气优选混合A |
1.4053 |
0.32% |
| 2025-11-07 |
华安景气优选混合A |
1.4008 |
-0.98% |
| 2025-11-06 |
华安景气优选混合A |
1.4147 |
2.31% |
| 2025-11-05 |
华安景气优选混合A |
1.3827 |
-0.27% |
| 2025-11-04 |
华安景气优选混合A |
1.3864 |
-1.84% |
| 2025-11-03 |
华安景气优选混合A |
1.4124 |
-0.59% |
| 2025-10-31 |
华安景气优选混合A |
1.4208 |
-1.48% |
| 2025-10-30 |
华安景气优选混合A |
1.4422 |
-1.51% |
| 2025-10-29 |
华安景气优选混合A |
1.4643 |
1.00% |
| 2025-10-28 |
华安景气优选混合A |
1.4498 |
-0.41% |
| 2025-10-27 |
华安景气优选混合A |
1.4558 |
1.33% |
| 2025-10-24 |
华安景气优选混合A |
1.4367 |
2.10% |
| 2025-10-23 |
华安景气优选混合A |
1.4071 |
-0.99% |
| 2025-10-22 |
华安景气优选混合A |
1.4211 |
-0.42% |
| 2025-10-21 |
华安景气优选混合A |
1.4271 |
1.72% |
| 2025-10-20 |
华安景气优选混合A |
1.4030 |
1.57% |
| 2025-10-17 |
华安景气优选混合A |
1.3813 |
-3.24% |
| 2025-10-16 |
华安景气优选混合A |
1.4276 |
-0.08% |
| 2025-10-15 |
华安景气优选混合A |
1.4288 |
2.23% |
| 2025-10-14 |
华安景气优选混合A |
1.3976 |
-3.49% |
| 2025-10-13 |
华安景气优选混合A |
1.4481 |
-0.39% |
| 2025-10-10 |
华安景气优选混合A |
1.4537 |
-2.72% |
| 2025-10-09 |
华安景气优选混合A |
1.4944 |
1.11% |
| 2025-09-30 |
华安景气优选混合A |
1.4780 |
1.12% |
| 2025-09-29 |
华安景气优选混合A |
1.4616 |
1.96% |
| 2025-09-26 |
华安景气优选混合A |
1.4335 |
-1.75% |
| 2025-09-25 |
华安景气优选混合A |
1.4590 |
0.70% |
| 2025-09-24 |
华安景气优选混合A |
1.4488 |
1.42% |
| 2025-09-23 |
华安景气优选混合A |
1.4285 |
-0.35% |
| 2025-09-22 |
华安景气优选混合A |
1.4335 |
1.05% |
| 2025-09-19 |
华安景气优选混合A |
1.4186 |
-0.72% |
| 2025-09-18 |
华安景气优选混合A |
1.4289 |
-0.10% |
| 2025-09-17 |
华安景气优选混合A |
1.4303 |
1.39% |
| 2025-09-16 |
华安景气优选混合A |
1.4107 |
1.72% |
| 2025-09-15 |
华安景气优选混合A |
1.3868 |
0.57% |
| 2025-09-12 |
华安景气优选混合A |
1.3790 |
0.20% |
| 2025-09-11 |
华安景气优选混合A |
1.3762 |
2.86% |
| 2025-09-10 |
华安景气优选混合A |
1.3380 |
0.48% |
| 2025-09-09 |
华安景气优选混合A |
1.3316 |
-0.54% |
| 2025-09-08 |
华安景气优选混合A |
1.3388 |
0.37% |
| 2025-09-05 |
华安景气优选混合A |
1.3339 |
2.69% |
| 2025-09-04 |
华安景气优选混合A |
1.2989 |
-3.94% |
| 2025-09-03 |
华安景气优选混合A |
1.3522 |
-1.21% |
| 2025-09-02 |
华安景气优选混合A |
1.3687 |
-1.21% |
| 2025-09-01 |
华安景气优选混合A |
1.3854 |
1.26% |
| 2025-08-29 |
华安景气优选混合A |
1.3681 |
0.29% |
| 2025-08-28 |
华安景气优选混合A |
1.3641 |
3.61% |
| 2025-08-27 |
华安景气优选混合A |
1.3166 |
-1.18% |
| 2025-08-26 |
华安景气优选混合A |
1.3323 |
-0.62% |
| 2025-08-25 |
华安景气优选混合A |
1.3406 |
1.49% |
| 2025-08-22 |
华安景气优选混合A |
1.3209 |
5.26% |
| 2025-08-21 |
华安景气优选混合A |
1.2549 |
-1.13% |
| 2025-08-20 |
华安景气优选混合A |
1.2692 |
0.58% |
| 2025-08-19 |
华安景气优选混合A |
1.2619 |
0.10% |
| 2025-08-18 |
华安景气优选混合A |
1.2606 |
1.69% |
| 2025-08-15 |
华安景气优选混合A |
1.2397 |
1.80% |
| 2025-08-14 |
华安景气优选混合A |
1.2178 |
-0.38% |
| 2025-08-13 |
华安景气优选混合A |
1.2224 |
1.82% |
| 2025-08-12 |
华安景气优选混合A |
1.2005 |
1.61% |
| 2025-08-11 |
华安景气优选混合A |
1.1815 |
0.78% |
| 2025-08-08 |
华安景气优选混合A |
1.1724 |
-1.44% |
| 2025-08-07 |
华安景气优选混合A |
1.1895 |
-0.96% |
| 2025-08-06 |
华安景气优选混合A |
1.2010 |
0.75% |
| 2025-08-05 |
华安景气优选混合A |
1.1921 |
1.02% |
| 2025-08-04 |
华安景气优选混合A |
1.1801 |
1.11% |
| 2025-08-01 |
华安景气优选混合A |
1.1671 |
-1.12% |
| 2025-07-31 |
华安景气优选混合A |
1.1803 |
-0.15% |
| 2025-07-30 |
华安景气优选混合A |
1.1821 |
-1.47% |
| 2025-07-29 |
华安景气优选混合A |
1.1997 |
2.42% |
| 2025-07-28 |
华安景气优选混合A |
1.1714 |
0.89% |
| 2025-07-25 |
华安景气优选混合A |
1.1611 |
1.02% |
| 2025-07-24 |
华安景气优选混合A |
1.1494 |
1.52% |
| 2025-07-23 |
华安景气优选混合A |
1.1322 |
-0.36% |
| 2025-07-22 |
华安景气优选混合A |
1.1363 |
0.19% |
| 2025-07-21 |
华安景气优选混合A |
1.1341 |
0.25% |
| 2025-07-18 |
华安景气优选混合A |
1.1313 |
-0.02% |
| 2025-07-17 |
华安景气优选混合A |
1.1315 |
2.32% |
| 2025-07-16 |
华安景气优选混合A |
1.1058 |
-0.09% |
| 2025-07-15 |
华安景气优选混合A |
1.1068 |
1.32% |
| 2025-07-14 |
华安景气优选混合A |
1.0924 |
1.18% |
| 2025-07-11 |
华安景气优选混合A |
1.0797 |
0.47% |
| 2025-07-10 |
华安景气优选混合A |
1.0746 |
-0.41% |
| 2025-07-09 |
华安景气优选混合A |
1.0790 |
-0.76% |
| 2025-07-08 |
华安景气优选混合A |
1.0873 |
2.44% |
| 2025-07-07 |
华安景气优选混合A |
1.0614 |
-0.88% |
| 2025-07-04 |
华安景气优选混合A |
1.0708 |
0.61% |
| 2025-07-03 |
华安景气优选混合A |
1.0643 |
2.22% |
| 2025-07-02 |
华安景气优选混合A |
1.0412 |
-1.53% |
| 2025-07-01 |
华安景气优选混合A |
1.0574 |
0.14% |
| 2025-06-30 |
华安景气优选混合A |
1.0559 |
1.61% |
| 2025-06-27 |
华安景气优选混合A |
1.0392 |
0.57% |
| 2025-06-26 |
华安景气优选混合A |
1.0333 |
-0.61% |
| 2025-06-25 |
华安景气优选混合A |
1.0396 |
1.40% |
| 2025-06-24 |
华安景气优选混合A |
1.0252 |
2.37% |
| 2025-06-23 |
华安景气优选混合A |
1.0015 |
2.16% |
| 2025-06-20 |
华安景气优选混合A |
0.9803 |
-1.73% |
| 2025-06-19 |
华安景气优选混合A |
0.9976 |
-1.14% |
| 2025-06-18 |
华安景气优选混合A |
1.0091 |
0.87% |
| 2025-06-17 |
华安景气优选混合A |
1.0004 |
-1.06% |
| 2025-06-16 |
华安景气优选混合A |
1.0111 |
1.45% |
| 2025-06-13 |
华安景气优选混合A |
0.9966 |
-1.13% |
| 2025-06-12 |
华安景气优选混合A |
1.0080 |
-0.08% |
| 2025-06-11 |
华安景气优选混合A |
1.0088 |
-0.05% |
| 2025-06-10 |
华安景气优选混合A |
1.0093 |
0.58% |
| 2025-06-09 |
华安景气优选混合A |
1.0035 |
2.35% |
| 2025-06-06 |
华安景气优选混合A |
0.9805 |
-1.19% |
| 2025-06-05 |
华安景气优选混合A |
0.9923 |
1.59% |
| 2025-06-04 |
华安景气优选混合A |
0.9768 |
2.17% |
| 2025-06-03 |
华安景气优选混合A |
0.9561 |
0.55% |
| 2025-05-30 |
华安景气优选混合A |
0.9509 |
-2.15% |
| 2025-05-29 |
华安景气优选混合A |
0.9718 |
2.19% |
| 2025-05-28 |
华安景气优选混合A |
0.9510 |
-0.95% |
| 2025-05-27 |
华安景气优选混合A |
0.9601 |
-0.01% |
| 2025-05-26 |
华安景气优选混合A |
0.9602 |
-0.14% |
| 2025-05-23 |
华安景气优选混合A |
0.9615 |
-0.51% |
| 2025-05-22 |
华安景气优选混合A |
0.9664 |
-0.95% |
| 2025-05-21 |
华安景气优选混合A |
0.9757 |
0.37% |
| 2025-05-20 |
华安景气优选混合A |
0.9721 |
1.60% |
| 2025-05-19 |
华安景气优选混合A |
0.9568 |
0.78% |
| 2025-05-16 |
华安景气优选混合A |
0.9494 |
0.43% |
| 2025-05-15 |
华安景气优选混合A |
0.9453 |
-1.61% |
| 2025-05-14 |
华安景气优选混合A |
0.9608 |
0.39% |
| 2025-05-13 |
华安景气优选混合A |
0.9571 |
-0.07% |
| 2025-05-12 |
华安景气优选混合A |
0.9578 |
0.58% |
| 2025-05-09 |
华安景气优选混合A |
0.9523 |
-1.20% |
| 2025-05-08 |
华安景气优选混合A |
0.9639 |
-0.63% |
| 2025-05-07 |
华安景气优选混合A |
0.9700 |
-1.57% |
| 2025-05-06 |
华安景气优选混合A |
0.9855 |
1.46% |
| 2025-04-30 |
华安景气优选混合A |
0.9713 |
0.94% |
| 2025-04-29 |
华安景气优选混合A |
0.9623 |
1.00% |
| 2025-04-28 |
华安景气优选混合A |
0.9528 |
-0.47% |
| 2025-04-25 |
华安景气优选混合A |
0.9573 |
-0.49% |
| 2025-04-24 |
华安景气优选混合A |
0.9620 |
-0.60% |
| 2025-04-23 |
华安景气优选混合A |
0.9678 |
1.61% |
| 2025-04-22 |
华安景气优选混合A |
0.9525 |
0.72% |
| 2025-04-21 |
华安景气优选混合A |
0.9457 |
1.35% |
| 2025-04-18 |
华安景气优选混合A |
0.9331 |
-0.34% |
| 2025-04-17 |
华安景气优选混合A |
0.9363 |
0.27% |
| 2025-04-16 |
华安景气优选混合A |
0.9338 |
-1.31% |
| 2025-04-15 |
华安景气优选混合A |
0.9462 |
-0.82% |
| 2025-04-14 |
华安景气优选混合A |
0.9540 |
1.51% |
| 2025-04-11 |
华安景气优选混合A |
0.9398 |
1.49% |
| 2025-04-10 |
华安景气优选混合A |
0.9260 |
2.18% |
| 2025-04-09 |
华安景气优选混合A |
0.9062 |
3.00% |
| 2025-04-08 |
华安景气优选混合A |
0.8798 |
2.10% |
| 2025-04-07 |
华安景气优选混合A |
0.8617 |
-12.03% |
| 2025-04-03 |
华安景气优选混合A |
0.9795 |
-1.16% |
| 2025-04-02 |
华安景气优选混合A |
0.9910 |
0.35% |
| 2025-04-01 |
华安景气优选混合A |
0.9875 |
0.56% |
| 2025-03-31 |
华安景气优选混合A |
0.9820 |
-1.45% |
| 2025-03-28 |
华安景气优选混合A |
0.9964 |
-1.41% |
| 2025-03-27 |
华安景气优选混合A |
1.0107 |
0.74% |
| 2025-03-26 |
华安景气优选混合A |
1.0033 |
0.32% |
| 2025-03-25 |
华安景气优选混合A |
1.0001 |
-1.72% |
| 2025-03-24 |
华安景气优选混合A |
1.0176 |
0.63% |
| 2025-03-21 |
华安景气优选混合A |
1.0112 |
-2.81% |
| 2025-03-20 |
华安景气优选混合A |
1.0404 |
-1.52% |
| 2025-03-19 |
华安景气优选混合A |
1.0565 |
-0.99% |
| 2025-03-18 |
华安景气优选混合A |
1.0671 |
1.50% |
| 2025-03-17 |
华安景气优选混合A |
1.0513 |
-0.56% |
| 2025-03-14 |
华安景气优选混合A |
1.0572 |
1.46% |
| 2025-03-13 |
华安景气优选混合A |
1.0420 |
-1.25% |
| 2025-03-12 |
华安景气优选混合A |
1.0552 |
-0.86% |
| 2025-03-11 |
华安景气优选混合A |
1.0643 |
0.95% |
| 2025-03-10 |
华安景气优选混合A |
1.0543 |
-0.93% |
| 2025-03-07 |
华安景气优选混合A |
1.0642 |
-0.26% |
| 2025-03-06 |
华安景气优选混合A |
1.0670 |
3.57% |
| 2025-03-05 |
华安景气优选混合A |
1.0302 |
1.67% |
| 2025-03-04 |
华安景气优选混合A |
1.0133 |
1.28% |
| 2025-03-03 |
华安景气优选混合A |
1.0005 |
1.22% |
| 2025-02-28 |
华安景气优选混合A |
0.9884 |
-3.95% |
| 2025-02-27 |
华安景气优选混合A |
1.0291 |
-0.67% |
| 2025-02-26 |
华安景气优选混合A |
1.0360 |
1.03% |
| 2025-02-25 |
华安景气优选混合A |
1.0254 |
-2.10% |
| 2025-02-24 |
华安景气优选混合A |
1.0474 |
-0.16% |
| 2025-02-21 |
华安景气优选混合A |
1.0491 |
3.57% |
| 2025-02-20 |
华安景气优选混合A |
1.0129 |
-0.03% |
| 2025-02-19 |
华安景气优选混合A |
1.0132 |
2.70% |
| 2025-02-18 |
华安景气优选混合A |
0.9866 |
-1.01% |
| 2025-02-17 |
华安景气优选混合A |
0.9967 |
0.25% |
| 2025-02-14 |
华安景气优选混合A |
0.9942 |
2.43% |
| 2025-02-13 |
华安景气优选混合A |
0.9706 |
-0.82% |
| 2025-02-12 |
华安景气优选混合A |
0.9786 |
1.18% |
| 2025-02-11 |
华安景气优选混合A |
0.9672 |
-1.41% |
| 2025-02-10 |
华安景气优选混合A |
0.9810 |
1.40% |
| 2025-02-07 |
华安景气优选混合A |
0.9675 |
0.63% |
| 2025-02-06 |
华安景气优选混合A |
0.9614 |
1.52% |
| 2025-02-05 |
华安景气优选混合A |
0.9470 |
0.57% |
| 2025-01-27 |
华安景气优选混合A |
0.9416 |
-1.35% |
| 2025-01-24 |
华安景气优选混合A |
0.9545 |
1.25% |
| 2025-01-23 |
华安景气优选混合A |
0.9427 |
-1.61% |
| 2025-01-22 |
华安景气优选混合A |
0.9581 |
-0.17% |
| 2025-01-21 |
华安景气优选混合A |
0.9597 |
0.73% |
| 2025-01-20 |
华安景气优选混合A |
0.9527 |
1.07% |
| 2025-01-17 |
华安景气优选混合A |
0.9426 |
1.35% |
| 2025-01-16 |
华安景气优选混合A |
0.9300 |
0.14% |
| 2025-01-15 |
华安景气优选混合A |
0.9287 |
-1.02% |
| 2025-01-14 |
华安景气优选混合A |
0.9383 |
1.93% |
| 2025-01-13 |
华安景气优选混合A |
0.9205 |
0.10% |
| 2025-01-10 |
华安景气优选混合A |
0.9196 |
-1.28% |
| 2025-01-09 |
华安景气优选混合A |
0.9315 |
0.20% |
| 2025-01-08 |
华安景气优选混合A |
0.9296 |
-0.64% |
| 2025-01-07 |
华安景气优选混合A |
0.9356 |
1.57% |
| 2025-01-06 |
华安景气优选混合A |
0.9211 |
-0.10% |
| 2025-01-03 |
华安景气优选混合A |
0.9220 |
-1.18% |
| 2025-01-02 |
华安景气优选混合A |
0.9330 |
-1.92% |
| 2024-12-31 |
华安景气优选混合A |
0.9513 |
-1.76% |
| 2024-12-26 |
华安景气优选混合A |
0.9733 |
0.47% |
| 2024-12-25 |
华安景气优选混合A |
0.9687 |
-0.22% |
| 2024-12-24 |
华安景气优选混合A |
0.9708 |
1.14% |
| 2024-12-23 |
华安景气优选混合A |
0.9599 |
-1.60% |
| 2024-12-20 |
华安景气优选混合A |
0.9755 |
0.63% |
| 2024-12-19 |
华安景气优选混合A |
0.9694 |
0.46% |
| 2024-12-18 |
华安景气优选混合A |
0.9650 |
0.93% |
| 2024-12-17 |
华安景气优选混合A |
0.9561 |
-0.50% |
