今年以来华安产业趋势混合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 |
| 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% |
| 2025-09-16 |
华安产业趋势混合A |
0.8056 |
0.40% |
| 2025-09-15 |
华安产业趋势混合A |
0.8024 |
0.65% |
| 2025-09-12 |
华安产业趋势混合A |
0.7972 |
0.55% |
| 2025-09-11 |
华安产业趋势混合A |
0.7928 |
2.53% |
| 2025-09-10 |
华安产业趋势混合A |
0.7732 |
0.56% |
| 2025-09-09 |
华安产业趋势混合A |
0.7689 |
-0.81% |
| 2025-09-08 |
华安产业趋势混合A |
0.7752 |
0.91% |
| 2025-09-05 |
华安产业趋势混合A |
0.7682 |
3.25% |
| 2025-09-04 |
华安产业趋势混合A |
0.7440 |
-3.41% |
| 2025-09-03 |
华安产业趋势混合A |
0.7703 |
-0.99% |
| 2025-09-02 |
华安产业趋势混合A |
0.7780 |
-2.31% |
| 2025-09-01 |
华安产业趋势混合A |
0.7964 |
-0.62% |
| 2025-08-29 |
华安产业趋势混合A |
0.8014 |
-0.78% |
| 2025-08-28 |
华安产业趋势混合A |
0.8077 |
2.70% |
| 2025-08-27 |
华安产业趋势混合A |
0.7865 |
-1.34% |
| 2025-08-26 |
华安产业趋势混合A |
0.7972 |
-0.44% |
| 2025-08-25 |
华安产业趋势混合A |
0.8007 |
2.09% |
| 2025-08-22 |
华安产业趋势混合A |
0.7843 |
4.70% |
| 2025-08-21 |
华安产业趋势混合A |
0.7491 |
0.03% |
| 2025-08-20 |
华安产业趋势混合A |
0.7489 |
0.54% |
| 2025-08-19 |
华安产业趋势混合A |
0.7449 |
-0.81% |
| 2025-08-18 |
华安产业趋势混合A |
0.7510 |
0.76% |
| 2025-08-15 |
华安产业趋势混合A |
0.7453 |
0.80% |
| 2025-08-14 |
华安产业趋势混合A |
0.7394 |
0.60% |
| 2025-08-13 |
华安产业趋势混合A |
0.7350 |
2.17% |
| 2025-08-12 |
华安产业趋势混合A |
0.7194 |
0.26% |
| 2025-08-11 |
华安产业趋势混合A |
0.7175 |
0.20% |
| 2025-08-08 |
华安产业趋势混合A |
0.7161 |
-2.68% |
| 2025-08-07 |
华安产业趋势混合A |
0.7358 |
0.44% |
| 2025-08-06 |
华安产业趋势混合A |
0.7326 |
1.05% |
| 2025-08-05 |
华安产业趋势混合A |
0.7250 |
0.71% |
| 2025-08-04 |
华安产业趋势混合A |
0.7199 |
1.98% |
| 2025-08-01 |
华安产业趋势混合A |
0.7059 |
-0.32% |
| 2025-07-31 |
华安产业趋势混合A |
0.7082 |
-1.21% |
| 2025-07-30 |
华安产业趋势混合A |
0.7169 |
-0.79% |
| 2025-07-29 |
华安产业趋势混合A |
0.7226 |
0.96% |
| 2025-07-28 |
华安产业趋势混合A |
0.7157 |
-0.31% |
| 2025-07-25 |
华安产业趋势混合A |
0.7179 |
-0.22% |
| 2025-07-24 |
华安产业趋势混合A |
0.7195 |
1.35% |
| 2025-07-23 |
华安产业趋势混合A |
0.7099 |
0.50% |
| 2025-07-22 |
华安产业趋势混合A |
0.7064 |
1.29% |
| 2025-07-21 |
华安产业趋势混合A |
0.6974 |
0.93% |
| 2025-07-18 |
华安产业趋势混合A |
0.6910 |
0.30% |
| 2025-07-17 |
华安产业趋势混合A |
0.6889 |
-0.14% |
| 2025-07-16 |
华安产业趋势混合A |
0.6899 |
-0.16% |
| 2025-07-15 |
华安产业趋势混合A |
0.6910 |
0.36% |
| 2025-07-14 |
华安产业趋势混合A |
0.6885 |
0.48% |
| 2025-07-11 |
华安产业趋势混合A |
0.6852 |
0.15% |
| 2025-07-10 |
华安产业趋势混合A |
0.6842 |
0.31% |
| 2025-07-09 |
华安产业趋势混合A |
0.6821 |
-0.15% |
| 2025-07-08 |
华安产业趋势混合A |
0.6831 |
2.28% |
| 2025-07-07 |
华安产业趋势混合A |
0.6679 |
-0.37% |
| 2025-07-04 |
华安产业趋势混合A |
0.6704 |
0.57% |
| 2025-07-03 |
华安产业趋势混合A |
0.6666 |
0.00% |
| 2025-07-02 |
华安产业趋势混合A |
0.6666 |
0.39% |
| 2025-07-01 |
华安产业趋势混合A |
0.6640 |
0.02% |
| 2025-06-30 |
华安产业趋势混合A |
0.6639 |
1.56% |
| 2025-06-27 |
华安产业趋势混合A |
0.6537 |
0.20% |
| 2025-06-26 |
华安产业趋势混合A |
0.6524 |
-0.29% |
| 2025-06-25 |
华安产业趋势混合A |
0.6543 |
1.50% |
| 2025-06-24 |
华安产业趋势混合A |
0.6446 |
0.94% |
| 2025-06-23 |
华安产业趋势混合A |
0.6386 |
0.02% |
| 2025-06-20 |
华安产业趋势混合A |
0.6385 |
-0.06% |
| 2025-06-19 |
华安产业趋势混合A |
0.6389 |
-0.99% |
| 2025-06-18 |
华安产业趋势混合A |
0.6453 |
-0.32% |
| 2025-06-17 |
华安产业趋势混合A |
0.6474 |
-0.06% |
| 2025-06-16 |
华安产业趋势混合A |
0.6478 |
0.73% |
| 2025-06-13 |
华安产业趋势混合A |
0.6431 |
-1.06% |
| 2025-06-12 |
华安产业趋势混合A |
0.6500 |
-0.54% |
| 2025-06-11 |
华安产业趋势混合A |
0.6535 |
0.91% |
| 2025-06-10 |
华安产业趋势混合A |
0.6476 |
-0.69% |
| 2025-06-09 |
华安产业趋势混合A |
0.6521 |
0.62% |
| 2025-06-06 |
华安产业趋势混合A |
0.6481 |
-0.41% |
| 2025-06-05 |
华安产业趋势混合A |
0.6508 |
1.06% |
| 2025-06-04 |
华安产业趋势混合A |
0.6440 |
0.75% |
| 2025-06-03 |
华安产业趋势混合A |
0.6392 |
0.33% |
| 2025-05-30 |
华安产业趋势混合A |
0.6371 |
-1.19% |
| 2025-05-29 |
华安产业趋势混合A |
0.6448 |
1.27% |
| 2025-05-28 |
华安产业趋势混合A |
0.6367 |
-0.39% |
| 2025-05-27 |
华安产业趋势混合A |
0.6392 |
-0.39% |
| 2025-05-26 |
华安产业趋势混合A |
0.6417 |
0.25% |
| 2025-05-23 |
华安产业趋势混合A |
0.6401 |
-0.59% |
| 2025-05-22 |
华安产业趋势混合A |
0.6439 |
-0.92% |
| 2025-05-21 |
华安产业趋势混合A |
0.6499 |
0.11% |
| 2025-05-20 |
华安产业趋势混合A |
0.6492 |
0.79% |
| 2025-05-19 |
华安产业趋势混合A |
0.6441 |
-0.11% |
| 2025-05-16 |
华安产业趋势混合A |
0.6448 |
-0.52% |
| 2025-05-15 |
华安产业趋势混合A |
0.6482 |
-2.11% |
| 2025-05-14 |
华安产业趋势混合A |
0.6622 |
0.53% |
| 2025-05-13 |
华安产业趋势混合A |
0.6587 |
-0.05% |
| 2025-05-12 |
华安产业趋势混合A |
0.6590 |
1.82% |
| 2025-05-09 |
华安产业趋势混合A |
0.6472 |
-1.97% |
| 2025-05-08 |
华安产业趋势混合A |
0.6602 |
0.33% |
| 2025-05-07 |
华安产业趋势混合A |
0.6580 |
-1.17% |
| 2025-05-06 |
华安产业趋势混合A |
0.6658 |
2.57% |
| 2025-04-30 |
华安产业趋势混合A |
0.6491 |
1.69% |
| 2025-04-29 |
华安产业趋势混合A |
0.6383 |
1.27% |
| 2025-04-28 |
华安产业趋势混合A |
0.6303 |
-0.10% |
| 2025-04-25 |
华安产业趋势混合A |
0.6309 |
0.72% |
| 2025-04-24 |
华安产业趋势混合A |
0.6264 |
-1.65% |
| 2025-04-23 |
华安产业趋势混合A |
0.6369 |
0.94% |
| 2025-04-22 |
华安产业趋势混合A |
0.6310 |
-1.19% |
| 2025-04-21 |
华安产业趋势混合A |
0.6386 |
2.18% |
| 2025-04-18 |
华安产业趋势混合A |
0.6250 |
-0.90% |
| 2025-04-17 |
华安产业趋势混合A |
0.6307 |
1.37% |
| 2025-04-16 |
华安产业趋势混合A |
0.6222 |
-1.32% |
| 2025-04-15 |
华安产业趋势混合A |
0.6305 |
-0.10% |
| 2025-04-14 |
华安产业趋势混合A |
0.6311 |
1.72% |
| 2025-04-11 |
华安产业趋势混合A |
0.6204 |
1.29% |
| 2025-04-10 |
华安产业趋势混合A |
0.6125 |
1.73% |
| 2025-04-09 |
华安产业趋势混合A |
0.6021 |
2.75% |
| 2025-04-08 |
华安产业趋势混合A |
0.5860 |
0.88% |
| 2025-04-07 |
华安产业趋势混合A |
0.5809 |
-11.96% |
| 2025-04-03 |
华安产业趋势混合A |
0.6598 |
-1.02% |
| 2025-04-02 |
华安产业趋势混合A |
0.6666 |
0.50% |
| 2025-04-01 |
华安产业趋势混合A |
0.6633 |
-0.15% |
| 2025-03-31 |
华安产业趋势混合A |
0.6643 |
-0.26% |
| 2025-03-28 |
华安产业趋势混合A |
0.6660 |
-0.22% |
| 2025-03-27 |
华安产业趋势混合A |
0.6675 |
0.38% |
| 2025-03-26 |
华安产业趋势混合A |
0.6650 |
0.06% |
| 2025-03-25 |
华安产业趋势混合A |
0.6646 |
-1.17% |
| 2025-03-24 |
华安产业趋势混合A |
0.6725 |
-0.36% |
| 2025-03-21 |
华安产业趋势混合A |
0.6749 |
-3.09% |
| 2025-03-20 |
华安产业趋势混合A |
0.6964 |
-1.67% |
| 2025-03-19 |
华安产业趋势混合A |
0.7082 |
-1.50% |
| 2025-03-18 |
华安产业趋势混合A |
0.7190 |
0.88% |
| 2025-03-17 |
华安产业趋势混合A |
0.7127 |
-0.27% |
| 2025-03-14 |
华安产业趋势混合A |
0.7146 |
2.07% |
| 2025-03-13 |
华安产业趋势混合A |
0.7001 |
-1.93% |
| 2025-03-12 |
华安产业趋势混合A |
0.7139 |
-0.54% |
| 2025-03-11 |
华安产业趋势混合A |
0.7178 |
-0.51% |
| 2025-03-10 |
华安产业趋势混合A |
0.7215 |
-1.31% |
| 2025-03-07 |
华安产业趋势混合A |
0.7311 |
-0.99% |
| 2025-03-06 |
华安产业趋势混合A |
0.7384 |
4.96% |
| 2025-03-05 |
华安产业趋势混合A |
0.7035 |
0.49% |
| 2025-03-04 |
华安产业趋势混合A |
0.7001 |
1.32% |
| 2025-03-03 |
华安产业趋势混合A |
0.6910 |
2.16% |
| 2025-02-28 |
华安产业趋势混合A |
0.6764 |
-3.98% |
| 2025-02-27 |
华安产业趋势混合A |
0.7044 |
-2.02% |
| 2025-02-26 |
华安产业趋势混合A |
0.7189 |
0.17% |
| 2025-02-25 |
华安产业趋势混合A |
0.7177 |
-1.64% |
| 2025-02-24 |
华安产业趋势混合A |
0.7297 |
-2.24% |
| 2025-02-21 |
华安产业趋势混合A |
0.7464 |
3.47% |
| 2025-02-20 |
华安产业趋势混合A |
0.7214 |
-0.11% |
| 2025-02-19 |
华安产业趋势混合A |
0.7222 |
2.19% |
| 2025-02-18 |
华安产业趋势混合A |
0.7067 |
-3.46% |
| 2025-02-17 |
华安产业趋势混合A |
0.7320 |
0.52% |
| 2025-02-14 |
华安产业趋势混合A |
0.7282 |
3.76% |
| 2025-02-13 |
华安产业趋势混合A |
0.7018 |
-0.40% |
| 2025-02-12 |
华安产业趋势混合A |
0.7046 |
1.97% |
| 2025-02-11 |
华安产业趋势混合A |
0.6910 |
-1.24% |
| 2025-02-10 |
华安产业趋势混合A |
0.6997 |
1.36% |
| 2025-02-07 |
华安产业趋势混合A |
0.6903 |
1.38% |
| 2025-02-06 |
华安产业趋势混合A |
0.6809 |
1.51% |
| 2025-02-05 |
华安产业趋势混合A |
0.6708 |
2.60% |
| 2025-01-27 |
华安产业趋势混合A |
0.6538 |
0.14% |
| 2025-01-24 |
华安产业趋势混合A |
0.6529 |
2.45% |
| 2025-01-23 |
华安产业趋势混合A |
0.6373 |
0.14% |
| 2025-01-22 |
华安产业趋势混合A |
0.6364 |
-1.01% |
| 2025-01-21 |
华安产业趋势混合A |
0.6429 |
1.12% |
| 2025-01-20 |
华安产业趋势混合A |
0.6358 |
0.49% |
| 2025-01-17 |
华安产业趋势混合A |
0.6327 |
0.51% |
| 2025-01-16 |
华安产业趋势混合A |
0.6295 |
0.02% |
| 2025-01-15 |
华安产业趋势混合A |
0.6294 |
0.29% |
| 2025-01-14 |
华安产业趋势混合A |
0.6276 |
3.96% |
| 2025-01-13 |
华安产业趋势混合A |
0.6037 |
-0.03% |
| 2025-01-10 |
华安产业趋势混合A |
0.6039 |
-2.08% |
| 2025-01-09 |
华安产业趋势混合A |
0.6167 |
0.64% |
| 2025-01-08 |
华安产业趋势混合A |
0.6128 |
-0.37% |
| 2025-01-07 |
华安产业趋势混合A |
0.6151 |
1.54% |
| 2025-01-06 |
华安产业趋势混合A |
0.6058 |
-0.87% |
| 2025-01-03 |
华安产业趋势混合A |
0.6111 |
-2.27% |
| 2025-01-02 |
华安产业趋势混合A |
0.6253 |
-2.14% |
