近一季华安动力领航混合A基金净值查询
查询指定日期范围华安动力领航混合A015604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 |
华安动力领航混合A |
1.7601 |
0.43% |
| 2026-09-15 |
华安动力领航混合A |
1.7526 |
-0.03% |
| 2026-09-14 |
华安动力领航混合A |
1.7532 |
0.90% |
| 2026-09-11 |
华安动力领航混合A |
1.7375 |
-1.44% |
| 2026-09-10 |
华安动力领航混合A |
1.7629 |
-1.01% |
| 2026-09-09 |
华安动力领航混合A |
1.7808 |
1.18% |
| 2026-09-08 |
华安动力领航混合A |
1.7600 |
0.11% |
| 2026-09-07 |
华安动力领航混合A |
1.7580 |
-0.71% |
| 2026-09-04 |
华安动力领航混合A |
1.7705 |
-0.60% |
| 2026-09-03 |
华安动力领航混合A |
1.7811 |
1.03% |
| 2026-09-02 |
华安动力领航混合A |
1.7630 |
-0.56% |
| 2026-09-01 |
华安动力领航混合A |
1.7729 |
-1.18% |
| 2026-08-31 |
华安动力领航混合A |
1.7941 |
0.37% |
| 2026-08-28 |
华安动力领航混合A |
1.7874 |
-0.24% |
| 2026-08-27 |
华安动力领航混合A |
1.7917 |
1.80% |
| 2026-08-26 |
华安动力领航混合A |
1.7600 |
-0.54% |
| 2026-08-25 |
华安动力领航混合A |
1.7696 |
1.01% |
| 2026-08-24 |
华安动力领航混合A |
1.7519 |
-3.19% |
| 2026-08-21 |
华安动力领航混合A |
1.8097 |
1.88% |
| 2026-08-20 |
华安动力领航混合A |
1.7763 |
0.94% |
| 2026-08-19 |
华安动力领航混合A |
1.7597 |
-4.42% |
| 2026-08-18 |
华安动力领航混合A |
1.8410 |
-0.50% |
| 2026-08-17 |
华安动力领航混合A |
1.8503 |
2.86% |
| 2026-08-14 |
华安动力领航混合A |
1.7989 |
0.87% |
| 2026-08-13 |
华安动力领航混合A |
1.7834 |
-0.01% |
| 2026-08-12 |
华安动力领航混合A |
1.7836 |
0.64% |
| 2026-08-11 |
华安动力领航混合A |
1.7723 |
-0.58% |
| 2026-08-10 |
华安动力领航混合A |
1.7826 |
-0.34% |
| 2026-08-07 |
华安动力领航混合A |
1.7887 |
1.53% |
| 2026-08-06 |
华安动力领航混合A |
1.7617 |
0.39% |
| 2026-08-05 |
华安动力领航混合A |
1.7549 |
1.48% |
| 2026-08-04 |
华安动力领航混合A |
1.7293 |
1.88% |
| 2026-08-03 |
华安动力领航混合A |
1.6974 |
-0.88% |
| 2026-07-31 |
华安动力领航混合A |
1.7125 |
1.91% |
| 2026-07-30 |
华安动力领航混合A |
1.6804 |
-1.93% |
| 2026-07-29 |
华安动力领航混合A |
1.7135 |
-0.26% |
| 2026-07-28 |
华安动力领航混合A |
1.7179 |
-4.75% |
| 2026-07-27 |
华安动力领航混合A |
1.8035 |
1.18% |
| 2026-07-24 |
华安动力领航混合A |
1.7825 |
-1.74% |
| 2026-07-23 |
华安动力领航混合A |
1.8140 |
-1.26% |
| 2026-07-22 |
华安动力领航混合A |
1.8371 |
-0.46% |
| 2026-07-21 |
华安动力领航混合A |
1.8455 |
4.33% |
| 2026-07-20 |
华安动力领航混合A |
1.7689 |
-0.62% |
| 2026-07-17 |
华安动力领航混合A |
1.7799 |
-5.52% |
| 2026-07-16 |
华安动力领航混合A |
1.8839 |
-1.90% |
| 2026-07-15 |
华安动力领航混合A |
1.9203 |
-2.02% |
| 2026-07-14 |
华安动力领航混合A |
1.9599 |
3.04% |
| 2026-07-13 |
华安动力领航混合A |
1.9020 |
-3.93% |
| 2026-07-10 |
华安动力领航混合A |
1.9799 |
-4.34% |
| 2026-07-09 |
华安动力领航混合A |
2.0698 |
4.84% |
| 2026-07-08 |
华安动力领航混合A |
1.9743 |
-2.23% |
| 2026-07-07 |
华安动力领航混合A |
2.0193 |
-1.49% |
| 2026-07-06 |
华安动力领航混合A |
2.0499 |
-4.96% |
| 2026-07-03 |
华安动力领航混合A |
2.1516 |
0.10% |
| 2026-07-02 |
华安动力领航混合A |
2.1494 |
-9.16% |
| 2026-07-01 |
华安动力领航混合A |
2.3463 |
-0.97% |
| 2026-06-30 |
华安动力领航混合A |
2.3692 |
2.72% |
| 2026-06-29 |
华安动力领航混合A |
2.3065 |
-2.06% |
| 2026-06-26 |
华安动力领航混合A |
2.3540 |
-2.70% |
| 2026-06-25 |
华安动力领航混合A |
2.4192 |
4.54% |
| 2026-06-24 |
华安动力领航混合A |
2.3142 |
4.51% |
| 2026-06-23 |
华安动力领航混合A |
2.2144 |
-4.81% |
| 2026-06-22 |
华安动力领航混合A |
2.3210 |
1.12% |
| 2026-06-18 |
华安动力领航混合A |
2.2954 |
2.13% |
| 2026-06-17 |
华安动力领航混合A |
2.2475 |
3.16% |
