近一年华安产业趋势混合A基金净值查询
查询指定日期范围华安产业趋势混合A014987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 |
华安产业趋势混合A |
0.6306 |
2.67% |
| 2026-09-15 |
华安产业趋势混合A |
0.6142 |
2.47% |
| 2026-09-14 |
华安产业趋势混合A |
0.5994 |
-0.45% |
| 2026-09-11 |
华安产业趋势混合A |
0.6021 |
0.27% |
| 2026-09-10 |
华安产业趋势混合A |
0.6005 |
0.37% |
| 2026-09-09 |
华安产业趋势混合A |
0.5983 |
0.45% |
| 2026-09-08 |
华安产业趋势混合A |
0.5956 |
-0.53% |
| 2026-09-07 |
华安产业趋势混合A |
0.5988 |
2.92% |
| 2026-09-04 |
华安产业趋势混合A |
0.5818 |
-4.31% |
| 2026-09-03 |
华安产业趋势混合A |
0.6069 |
-1.71% |
| 2026-09-02 |
华安产业趋势混合A |
0.6173 |
-1.12% |
| 2026-09-01 |
华安产业趋势混合A |
0.6243 |
-4.36% |
| 2026-08-31 |
华安产业趋势混合A |
0.6515 |
2.10% |
| 2026-08-28 |
华安产业趋势混合A |
0.6381 |
-1.57% |
| 2026-08-27 |
华安产业趋势混合A |
0.6481 |
4.01% |
| 2026-08-26 |
华安产业趋势混合A |
0.6231 |
1.14% |
| 2026-08-25 |
华安产业趋势混合A |
0.6161 |
-1.10% |
| 2026-08-24 |
华安产业趋势混合A |
0.6229 |
-2.79% |
| 2026-08-21 |
华安产业趋势混合A |
0.6408 |
0.16% |
| 2026-08-20 |
华安产业趋势混合A |
0.6398 |
0.09% |
| 2026-08-19 |
华安产业趋势混合A |
0.6392 |
-8.17% |
| 2026-08-18 |
华安产业趋势混合A |
0.6914 |
-0.72% |
| 2026-08-17 |
华安产业趋势混合A |
0.6964 |
5.23% |
| 2026-08-14 |
华安产业趋势混合A |
0.6618 |
0.70% |
| 2026-08-13 |
华安产业趋势混合A |
0.6572 |
-1.14% |
| 2026-08-12 |
华安产业趋势混合A |
0.6648 |
0.91% |
| 2026-08-11 |
华安产业趋势混合A |
0.6588 |
-1.26% |
| 2026-08-10 |
华安产业趋势混合A |
0.6672 |
0.68% |
| 2026-08-07 |
华安产业趋势混合A |
0.6627 |
4.77% |
| 2026-08-06 |
华安产业趋势混合A |
0.6325 |
3.16% |
| 2026-08-05 |
华安产业趋势混合A |
0.6131 |
7.39% |
| 2026-08-04 |
华安产业趋势混合A |
0.5709 |
5.74% |
| 2026-08-03 |
华安产业趋势混合A |
0.5399 |
-8.80% |
| 2026-07-31 |
华安产业趋势混合A |
0.5874 |
1.96% |
| 2026-07-30 |
华安产业趋势混合A |
0.5761 |
-6.08% |
| 2026-07-29 |
华安产业趋势混合A |
0.6111 |
-1.98% |
| 2026-07-28 |
华安产业趋势混合A |
0.6232 |
-6.45% |
| 2026-07-27 |
华安产业趋势混合A |
0.6662 |
2.81% |
| 2026-07-24 |
华安产业趋势混合A |
0.6480 |
0.12% |
| 2026-07-23 |
华安产业趋势混合A |
0.6472 |
-3.97% |
| 2026-07-22 |
华安产业趋势混合A |
0.6729 |
-2.31% |
| 2026-07-21 |
华安产业趋势混合A |
0.6888 |
10.67% |
| 2026-07-20 |
华安产业趋势混合A |
0.6224 |
-5.14% |
| 2026-07-17 |
华安产业趋势混合A |
0.6544 |
-6.37% |
| 2026-07-16 |
华安产业趋势混合A |
0.6989 |
-4.58% |
| 2026-07-15 |
华安产业趋势混合A |
0.7309 |
-4.12% |
| 2026-07-14 |
华安产业趋势混合A |
0.7610 |
3.24% |
| 2026-07-13 |
华安产业趋势混合A |
0.7371 |
-5.29% |
| 2026-07-10 |
华安产业趋势混合A |
0.7761 |
-4.68% |
| 2026-07-09 |
华安产业趋势混合A |
0.8142 |
5.33% |
| 2026-07-08 |
华安产业趋势混合A |
0.7730 |
-2.73% |
| 2026-07-07 |
华安产业趋势混合A |
0.7941 |
-1.28% |
| 2026-07-06 |
华安产业趋势混合A |
0.8044 |
-4.72% |
| 2026-07-03 |
华安产业趋势混合A |
0.8424 |
-0.58% |
| 2026-07-02 |
华安产业趋势混合A |
0.8473 |
-5.32% |
| 2026-07-01 |
华安产业趋势混合A |
0.8949 |
-1.89% |
| 2026-06-30 |
华安产业趋势混合A |
0.9121 |
1.02% |
| 2026-06-29 |
华安产业趋势混合A |
0.9029 |
-1.79% |
| 2026-06-26 |
华安产业趋势混合A |
0.9191 |
-0.72% |
| 2026-06-25 |
华安产业趋势混合A |
0.9258 |
4.67% |
| 2026-06-24 |
华安产业趋势混合A |
0.8845 |
3.66% |
| 2026-06-23 |
华安产业趋势混合A |
0.8533 |
-4.96% |
| 2026-06-22 |
华安产业趋势混合A |
0.8956 |
3.23% |
| 2026-06-18 |
华安产业趋势混合A |
0.8676 |
2.76% |
| 2026-06-17 |
华安产业趋势混合A |
0.8443 |
2.40% |
| 2026-06-16 |
华安产业趋势混合A |
0.8245 |
2.19% |
| 2026-06-15 |
华安产业趋势混合A |
0.8068 |
5.99% |
| 2026-06-12 |
华安产业趋势混合A |
0.7612 |
1.09% |
| 2026-06-11 |
华安产业趋势混合A |
0.7530 |
0.24% |
| 2026-06-10 |
华安产业趋势混合A |
0.7512 |
-1.66% |
| 2026-06-09 |
华安产业趋势混合A |
0.7639 |
4.69% |
| 2026-06-08 |
华安产业趋势混合A |
0.7297 |
-3.02% |
| 2026-06-05 |
华安产业趋势混合A |
0.7524 |
-2.08% |
| 2026-06-04 |
华安产业趋势混合A |
0.7684 |
-0.43% |
| 2026-06-03 |
华安产业趋势混合A |
0.7717 |
-0.58% |
| 2026-06-02 |
华安产业趋势混合A |
0.7762 |
0.81% |
| 2026-06-01 |
华安产业趋势混合A |
0.7700 |
-1.48% |
| 2026-05-29 |
华安产业趋势混合A |
0.7816 |
-1.54% |
| 2026-05-28 |
华安产业趋势混合A |
0.7938 |
2.08% |
| 2026-05-27 |
华安产业趋势混合A |
0.7776 |
-1.67% |
| 2026-05-26 |
华安产业趋势混合A |
0.7908 |
0.64% |
| 2026-05-25 |
华安产业趋势混合A |
0.7858 |
0.31% |
| 2026-05-22 |
华安产业趋势混合A |
0.7834 |
1.74% |
| 2026-05-21 |
华安产业趋势混合A |
0.7700 |
-1.86% |
| 2026-05-20 |
华安产业趋势混合A |
0.7846 |
1.16% |
| 2026-05-19 |
华安产业趋势混合A |
0.7756 |
-0.39% |
| 2026-05-18 |
华安产业趋势混合A |
0.7786 |
-0.01% |
| 2026-05-15 |
华安产业趋势混合A |
0.7787 |
-2.27% |
| 2026-05-14 |
华安产业趋势混合A |
0.7968 |
-1.59% |
| 2026-05-13 |
华安产业趋势混合A |
0.8097 |
1.07% |
| 2026-05-12 |
华安产业趋势混合A |
0.8011 |
-0.37% |
| 2026-05-11 |
华安产业趋势混合A |
0.8041 |
-1.13% |
| 2026-05-08 |
华安产业趋势混合A |
0.8132 |
-0.32% |
| 2026-04-30 |
华安产业趋势混合A |
0.7996 |
-1.13% |
| 2026-04-29 |
华安产业趋势混合A |
0.8087 |
2.39% |
| 2026-04-28 |
华安产业趋势混合A |
0.7898 |
-0.82% |
| 2026-04-27 |
华安产业趋势混合A |
0.7963 |
-0.61% |
| 2026-04-24 |
华安产业趋势混合A |
0.8012 |
0.73% |
| 2026-04-23 |
华安产业趋势混合A |
0.7954 |
-1.85% |
| 2026-04-22 |
华安产业趋势混合A |
0.8104 |
0.26% |
| 2026-04-21 |
华安产业趋势混合A |
0.8083 |
0.38% |
| 2026-04-20 |
华安产业趋势混合A |
0.8052 |
0.52% |
| 2026-04-17 |
华安产业趋势混合A |
0.8010 |
-1.19% |
| 2026-04-16 |
华安产业趋势混合A |
0.8105 |
1.82% |
| 2026-04-15 |
华安产业趋势混合A |
0.7960 |
-1.68% |
| 2026-04-14 |
华安产业趋势混合A |
0.8094 |
0.36% |
| 2026-04-13 |
华安产业趋势混合A |
0.8065 |
0.60% |
| 2026-04-10 |
华安产业趋势混合A |
0.8017 |
-0.07% |
| 2026-04-09 |
华安产业趋势混合A |
0.8023 |
-0.38% |
| 2026-04-08 |
华安产业趋势混合A |
0.8054 |
3.31% |
| 2026-04-07 |
华安产业趋势混合A |
0.7796 |
1.42% |
| 2026-04-03 |
华安产业趋势混合A |
0.7687 |
-0.75% |
| 2026-04-02 |
华安产业趋势混合A |
0.7745 |
-1.38% |
| 2026-04-01 |
华安产业趋势混合A |
0.7853 |
1.85% |
| 2026-03-31 |
华安产业趋势混合A |
0.7710 |
-2.36% |
| 2026-03-30 |
华安产业趋势混合A |
0.7896 |
1.48% |
| 2026-03-27 |
华安产业趋势混合A |
0.7781 |
2.46% |
| 2026-03-26 |
华安产业趋势混合A |
0.7594 |
-1.06% |
| 2026-03-25 |
华安产业趋势混合A |
0.7675 |
1.97% |
| 2026-03-24 |
华安产业趋势混合A |
0.7527 |
2.42% |
| 2026-03-23 |
华安产业趋势混合A |
0.7349 |
-3.96% |
| 2026-03-20 |
华安产业趋势混合A |
0.7652 |
-0.87% |
| 2026-03-19 |
华安产业趋势混合A |
0.7719 |
-4.60% |
| 2026-03-18 |
华安产业趋势混合A |
0.8074 |
0.40% |
| 2026-03-17 |
华安产业趋势混合A |
0.8042 |
-1.26% |
| 2026-03-16 |
华安产业趋势混合A |
0.8145 |
-3.03% |
| 2026-03-13 |
华安产业趋势混合A |
0.8392 |
-2.19% |
| 2026-03-12 |
华安产业趋势混合A |
0.8576 |
-0.61% |
| 2026-03-11 |
华安产业趋势混合A |
0.8629 |
-0.08% |
| 2026-03-10 |
华安产业趋势混合A |
0.8636 |
0.35% |
| 2026-03-09 |
华安产业趋势混合A |
0.8606 |
-0.97% |
| 2026-03-06 |
华安产业趋势混合A |
0.8690 |
-0.56% |
| 2026-03-05 |
华安产业趋势混合A |
0.8739 |
-0.74% |
| 2026-03-04 |
华安产业趋势混合A |
0.8804 |
-0.82% |
| 2026-03-03 |
华安产业趋势混合A |
0.8877 |
-4.14% |
| 2026-03-02 |
华安产业趋势混合A |
0.9260 |
4.22% |
| 2026-02-27 |
华安产业趋势混合A |
0.8885 |
2.67% |
| 2026-02-26 |
华安产业趋势混合A |
0.8654 |
-0.28% |
| 2026-02-25 |
华安产业趋势混合A |
0.8678 |
2.84% |
| 2026-02-24 |
华安产业趋势混合A |
0.8438 |
3.41% |
| 2026-02-13 |
华安产业趋势混合A |
0.8160 |
-3.44% |
| 2026-02-12 |
华安产业趋势混合A |
0.8441 |
0.48% |
| 2026-02-11 |
华安产业趋势混合A |
0.8401 |
3.03% |
| 2026-02-10 |
华安产业趋势混合A |
0.8154 |
0.38% |
| 2026-02-09 |
华安产业趋势混合A |
0.8123 |
1.60% |
| 2026-02-06 |
华安产业趋势混合A |
0.7995 |
0.44% |
| 2026-02-05 |
华安产业趋势混合A |
0.7960 |
-3.93% |
| 2026-02-04 |
华安产业趋势混合A |
0.8273 |
0.27% |
| 2026-02-03 |
华安产业趋势混合A |
0.8251 |
3.33% |
| 2026-02-02 |
华安产业趋势混合A |
0.7985 |
-6.55% |
| 2026-01-30 |
华安产业趋势混合A |
0.8508 |
-5.04% |
| 2026-01-29 |
华安产业趋势混合A |
0.8937 |
-1.54% |
| 2026-01-28 |
华安产业趋势混合A |
0.9077 |
3.32% |
| 2026-01-27 |
华安产业趋势混合A |
0.8785 |
0.38% |
| 2026-01-26 |
华安产业趋势混合A |
0.8752 |
1.66% |
| 2026-01-23 |
华安产业趋势混合A |
0.8609 |
1.37% |
| 2026-01-22 |
华安产业趋势混合A |
0.8493 |
-1.10% |
| 2026-01-21 |
华安产业趋势混合A |
0.8586 |
1.48% |
| 2026-01-20 |
华安产业趋势混合A |
0.8461 |
0.26% |
| 2026-01-19 |
华安产业趋势混合A |
0.8439 |
0.20% |
| 2026-01-16 |
华安产业趋势混合A |
0.8422 |
0.81% |
| 2026-01-15 |
华安产业趋势混合A |
0.8354 |
2.45% |
| 2026-01-14 |
华安产业趋势混合A |
0.8154 |
-0.33% |
| 2026-01-13 |
华安产业趋势混合A |
0.8181 |
0.34% |
| 2026-01-12 |
华安产业趋势混合A |
0.8153 |
0.07% |
| 2026-01-09 |
华安产业趋势混合A |
0.8147 |
0.61% |
| 2026-01-08 |
华安产业趋势混合A |
0.8098 |
-1.54% |
| 2026-01-07 |
华安产业趋势混合A |
0.8225 |
0.39% |
| 2026-01-06 |
华安产业趋势混合A |
0.8193 |
2.08% |
| 2026-01-05 |
华安产业趋势混合A |
0.8026 |
2.36% |
| 2025-12-31 |
华安产业趋势混合A |
0.7841 |
-0.67% |
| 2025-12-30 |
华安产业趋势混合A |
0.7894 |
0.79% |
| 2025-12-29 |
华安产业趋势混合A |
0.7832 |
-1.56% |
| 2025-12-26 |
华安产业趋势混合A |
0.7956 |
1.20% |
| 2025-12-25 |
华安产业趋势混合A |
0.7862 |
0.06% |
| 2025-12-24 |
华安产业趋势混合A |
0.7857 |
0.34% |
| 2025-12-23 |
华安产业趋势混合A |
0.7830 |
0.93% |
| 2025-12-22 |
华安产业趋势混合A |
0.7758 |
1.20% |
| 2025-12-19 |
华安产业趋势混合A |
0.7666 |
0.80% |
| 2025-12-18 |
华安产业趋势混合A |
0.7605 |
-1.40% |
| 2025-12-17 |
华安产业趋势混合A |
0.7713 |
2.51% |
| 2025-12-16 |
华安产业趋势混合A |
0.7524 |
-1.98% |
| 2025-12-15 |
华安产业趋势混合A |
0.7676 |
-1.10% |
| 2025-12-12 |
华安产业趋势混合A |
0.7761 |
0.08% |
| 2025-12-11 |
华安产业趋势混合A |
0.7755 |
-1.13% |
| 2025-12-10 |
华安产业趋势混合A |
0.7844 |
-0.27% |
| 2025-12-09 |
华安产业趋势混合A |
0.7865 |
-0.48% |
| 2025-12-08 |
华安产业趋势混合A |
0.7903 |
1.13% |
| 2025-12-05 |
华安产业趋势混合A |
0.7815 |
1.45% |
| 2025-12-04 |
华安产业趋势混合A |
0.7703 |
1.09% |
| 2025-12-03 |
华安产业趋势混合A |
0.7620 |
-0.65% |
| 2025-12-02 |
华安产业趋势混合A |
0.7670 |
-1.17% |
| 2025-12-01 |
华安产业趋势混合A |
0.7761 |
0.53% |
| 2025-11-28 |
华安产业趋势混合A |
0.7720 |
1.45% |
| 2025-11-27 |
华安产业趋势混合A |
0.7610 |
-0.28% |
| 2025-11-26 |
华安产业趋势混合A |
0.7631 |
0.59% |
| 2025-11-25 |
华安产业趋势混合A |
0.7586 |
2.14% |
| 2025-11-24 |
华安产业趋势混合A |
0.7427 |
0.15% |
| 2025-11-21 |
华安产业趋势混合A |
0.7416 |
-4.40% |
| 2025-11-20 |
华安产业趋势混合A |
0.7757 |
-0.88% |
| 2025-11-19 |
华安产业趋势混合A |
0.7826 |
0.49% |
| 2025-11-18 |
华安产业趋势混合A |
0.7788 |
-1.74% |
| 2025-11-17 |
华安产业趋势混合A |
0.7926 |
-0.56% |
| 2025-11-14 |
华安产业趋势混合A |
0.7971 |
-2.69% |
| 2025-11-13 |
华安产业趋势混合A |
0.8191 |
2.95% |
| 2025-11-12 |
华安产业趋势混合A |
0.7956 |
-0.75% |
| 2025-11-11 |
华安产业趋势混合A |
0.8016 |
-1.41% |
| 2025-11-10 |
华安产业趋势混合A |
0.8131 |
-1.13% |
| 2025-11-07 |
华安产业趋势混合A |
0.8224 |
-0.25% |
| 2025-11-06 |
华安产业趋势混合A |
0.8245 |
3.28% |
| 2025-11-05 |
华安产业趋势混合A |
0.7983 |
0.52% |
| 2025-11-04 |
华安产业趋势混合A |
0.7942 |
-1.66% |
| 2025-11-03 |
华安产业趋势混合A |
0.8076 |
0.06% |
| 2025-10-31 |
华安产业趋势混合A |
0.8071 |
-1.63% |
| 2025-10-30 |
华安产业趋势混合A |
0.8205 |
-0.86% |
| 2025-10-29 |
华安产业趋势混合A |
0.8276 |
2.34% |
| 2025-10-28 |
华安产业趋势混合A |
0.8087 |
-1.70% |
| 2025-10-27 |
华安产业趋势混合A |
0.8227 |
0.21% |
| 2025-10-24 |
华安产业趋势混合A |
0.8210 |
2.78% |
| 2025-10-23 |
华安产业趋势混合A |
0.7988 |
0.38% |
| 2025-10-22 |
华安产业趋势混合A |
0.7958 |
-0.44% |
| 2025-10-21 |
华安产业趋势混合A |
0.7993 |
2.71% |
| 2025-10-20 |
华安产业趋势混合A |
0.7782 |
0.92% |
| 2025-10-17 |
华安产业趋势混合A |
0.7711 |
-3.64% |
| 2025-10-16 |
华安产业趋势混合A |
0.8002 |
-0.25% |
| 2025-10-15 |
华安产业趋势混合A |
0.8022 |
2.33% |
| 2025-10-14 |
华安产业趋势混合A |
0.7839 |
-3.78% |
| 2025-10-13 |
华安产业趋势混合A |
0.8147 |
-0.34% |
| 2025-10-10 |
华安产业趋势混合A |
0.8175 |
-4.83% |
| 2025-10-09 |
华安产业趋势混合A |
0.8590 |
0.86% |
| 2025-09-30 |
华安产业趋势混合A |
0.8517 |
0.94% |
| 2025-09-29 |
华安产业趋势混合A |
0.8438 |
1.91% |
| 2025-09-26 |
华安产业趋势混合A |
0.8280 |
-2.40% |
| 2025-09-25 |
华安产业趋势混合A |
0.8484 |
1.11% |
| 2025-09-24 |
华安产业趋势混合A |
0.8391 |
2.83% |
| 2025-09-23 |
华安产业趋势混合A |
0.8160 |
-0.26% |
| 2025-09-22 |
华安产业趋势混合A |
0.8181 |
1.69% |
| 2025-09-19 |
华安产业趋势混合A |
0.8045 |
-0.68% |
| 2025-09-18 |
华安产业趋势混合A |
0.8100 |
-1.07% |
| 2025-09-17 |
华安产业趋势混合A |
0.8188 |
1.64% |
