近一年华安动力领航混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
华安动力领航混合A |
2.1787 |
2.77% |
| 2026-06-15 |
华安动力领航混合A |
2.1199 |
8.85% |
| 2026-06-12 |
华安动力领航混合A |
1.9475 |
-0.06% |
| 2026-06-11 |
华安动力领航混合A |
1.9487 |
0.75% |
| 2026-06-10 |
华安动力领航混合A |
1.9342 |
-2.05% |
| 2026-06-09 |
华安动力领航混合A |
1.9746 |
7.22% |
| 2026-06-08 |
华安动力领航混合A |
1.8416 |
-2.31% |
| 2026-06-05 |
华安动力领航混合A |
1.8851 |
-3.48% |
| 2026-06-04 |
华安动力领航混合A |
1.9531 |
2.37% |
| 2026-06-03 |
华安动力领航混合A |
1.9078 |
2.03% |
| 2026-06-02 |
华安动力领航混合A |
1.8698 |
4.41% |
| 2026-06-01 |
华安动力领航混合A |
1.7908 |
-4.38% |
| 2026-05-29 |
华安动力领航混合A |
1.8693 |
-2.33% |
| 2026-05-28 |
华安动力领航混合A |
1.9139 |
3.19% |
| 2026-05-27 |
华安动力领航混合A |
1.8547 |
-2.18% |
| 2026-05-26 |
华安动力领航混合A |
1.8961 |
-1.50% |
| 2026-05-25 |
华安动力领航混合A |
1.9250 |
1.62% |
| 2026-05-22 |
华安动力领航混合A |
1.8943 |
5.36% |
| 2026-05-21 |
华安动力领航混合A |
1.7979 |
-3.78% |
| 2026-05-20 |
华安动力领航混合A |
1.8685 |
2.05% |
| 2026-05-19 |
华安动力领航混合A |
1.8310 |
0.98% |
| 2026-05-18 |
华安动力领航混合A |
1.8133 |
0.72% |
| 2026-05-15 |
华安动力领航混合A |
1.8004 |
-2.88% |
| 2026-05-14 |
华安动力领航混合A |
1.8523 |
-3.41% |
| 2026-05-13 |
华安动力领航混合A |
1.9154 |
3.62% |
| 2026-05-12 |
华安动力领航混合A |
1.8484 |
0.77% |
| 2026-05-11 |
华安动力领航混合A |
1.8343 |
2.65% |
| 2026-05-08 |
华安动力领航混合A |
1.7870 |
-0.23% |
| 2026-04-30 |
华安动力领航混合A |
1.6739 |
-0.66% |
| 2026-04-29 |
华安动力领航混合A |
1.6851 |
0.96% |
| 2026-04-28 |
华安动力领航混合A |
1.6690 |
-0.26% |
| 2026-04-27 |
华安动力领航混合A |
1.6733 |
-0.09% |
| 2026-04-24 |
华安动力领航混合A |
1.6748 |
-0.72% |
| 2026-04-23 |
华安动力领航混合A |
1.6870 |
0.42% |
| 2026-04-22 |
华安动力领航混合A |
1.6800 |
2.55% |
| 2026-04-21 |
华安动力领航混合A |
1.6382 |
1.25% |
| 2026-04-20 |
华安动力领航混合A |
1.6179 |
1.00% |
| 2026-04-17 |
华安动力领航混合A |
1.6019 |
2.42% |
| 2026-04-16 |
华安动力领航混合A |
1.5640 |
3.61% |
| 2026-04-15 |
华安动力领航混合A |
1.5095 |
-0.66% |
| 2026-04-14 |
华安动力领航混合A |
1.5196 |
1.30% |
| 2026-04-13 |
华安动力领航混合A |
1.5001 |
-0.26% |
| 2026-04-10 |
华安动力领航混合A |
1.5040 |
1.95% |
| 2026-04-09 |
华安动力领航混合A |
1.4753 |
0.08% |
| 2026-04-08 |
华安动力领航混合A |
1.4741 |
5.99% |
| 2026-04-07 |
华安动力领航混合A |
1.3908 |
0.16% |
| 2026-04-03 |
华安动力领航混合A |
1.3886 |
0.06% |
| 2026-04-02 |
华安动力领航混合A |
1.3878 |
-1.11% |
| 2026-04-01 |
华安动力领航混合A |
1.4034 |
3.28% |
| 2026-03-31 |
华安动力领航混合A |
1.3588 |
-2.93% |
| 2026-03-30 |
华安动力领航混合A |
1.3998 |
1.05% |
| 2026-03-27 |
华安动力领航混合A |
1.3852 |
0.03% |
| 2026-03-26 |
华安动力领航混合A |
1.3848 |
-2.03% |
| 2026-03-25 |
华安动力领航混合A |
1.4135 |
1.68% |
| 2026-03-24 |
华安动力领航混合A |
1.3902 |
2.51% |
| 2026-03-23 |
华安动力领航混合A |
1.3562 |
-3.15% |
| 2026-03-20 |
华安动力领航混合A |
1.4003 |
-0.09% |
| 2026-03-19 |
华安动力领航混合A |
1.4015 |
-3.78% |
| 2026-03-18 |
华安动力领航混合A |
1.4545 |
2.55% |
| 2026-03-17 |
华安动力领航混合A |
1.4184 |
-3.09% |
| 2026-03-16 |
华安动力领航混合A |
1.4636 |
-1.23% |
| 2026-03-13 |
华安动力领航混合A |
1.4818 |
-1.44% |
| 2026-03-12 |
华安动力领航混合A |
1.5034 |
-0.19% |
| 2026-03-11 |
华安动力领航混合A |
1.5062 |
-0.22% |
| 2026-03-10 |
华安动力领航混合A |
1.5095 |
2.43% |
| 2026-03-09 |
华安动力领航混合A |
1.4737 |
-1.58% |
| 2026-03-06 |
华安动力领航混合A |
1.4973 |
-0.66% |
| 2026-03-05 |
华安动力领航混合A |
1.5072 |
1.66% |
| 2026-03-04 |
华安动力领航混合A |
1.4826 |
0.28% |
| 2026-03-03 |
华安动力领航混合A |
1.4784 |
-3.11% |
| 2026-03-02 |
华安动力领航混合A |
1.5259 |
0.28% |
| 2026-02-27 |
华安动力领航混合A |
1.5217 |
-1.16% |
| 2026-02-26 |
华安动力领航混合A |
1.5395 |
1.85% |
| 2026-02-25 |
华安动力领航混合A |
1.5116 |
1.80% |
| 2026-02-24 |
华安动力领航混合A |
1.4849 |
1.88% |
| 2026-02-13 |
华安动力领航混合A |
1.4575 |
-1.92% |
| 2026-02-12 |
华安动力领航混合A |
1.4860 |
0.60% |
| 2026-02-11 |
华安动力领航混合A |
1.4772 |
-0.04% |
| 2026-02-10 |
华安动力领航混合A |
1.4778 |
0.14% |
| 2026-02-09 |
华安动力领航混合A |
1.4758 |
2.55% |
| 2026-02-06 |
华安动力领航混合A |
1.4391 |
-1.05% |
| 2026-02-05 |
华安动力领航混合A |
1.4543 |
-1.84% |
| 2026-02-04 |
华安动力领航混合A |
1.4815 |
-0.94% |
| 2026-02-03 |
华安动力领航混合A |
1.4955 |
2.64% |
| 2026-02-02 |
华安动力领航混合A |
1.4570 |
-3.81% |
| 2026-01-30 |
华安动力领航混合A |
1.5147 |
-0.60% |
| 2026-01-29 |
华安动力领航混合A |
1.5238 |
-1.90% |
| 2026-01-28 |
华安动力领航混合A |
1.5533 |
2.03% |
| 2026-01-27 |
华安动力领航混合A |
1.5224 |
0.61% |
| 2026-01-26 |
华安动力领航混合A |
1.5131 |
-0.20% |
| 2026-01-23 |
华安动力领航混合A |
1.5161 |
-0.34% |
| 2026-01-22 |
华安动力领航混合A |
1.5213 |
0.66% |
| 2026-01-21 |
华安动力领航混合A |
1.5114 |
1.77% |
| 2026-01-20 |
华安动力领航混合A |
1.4851 |
-0.91% |
| 2026-01-19 |
华安动力领航混合A |
1.4987 |
1.59% |
| 2026-01-16 |
华安动力领航混合A |
1.4752 |
0.42% |
| 2026-01-15 |
华安动力领航混合A |
1.4691 |
2.75% |
| 2026-01-14 |
华安动力领航混合A |
1.4298 |
0.83% |
| 2026-01-13 |
华安动力领航混合A |
1.4181 |
-0.84% |
| 2026-01-12 |
华安动力领航混合A |
1.4301 |
-0.22% |
| 2026-01-09 |
华安动力领航混合A |
1.4332 |
0.39% |
| 2026-01-08 |
华安动力领航混合A |
1.4276 |
-1.19% |
| 2026-01-07 |
华安动力领航混合A |
1.4448 |
1.01% |
| 2026-01-06 |
华安动力领航混合A |
1.4304 |
0.93% |
| 2026-01-05 |
华安动力领航混合A |
1.4172 |
2.46% |
| 2025-12-31 |
华安动力领航混合A |
1.3832 |
-1.71% |
| 2025-12-30 |
华安动力领航混合A |
1.4073 |
0.08% |
| 2025-12-29 |
华安动力领航混合A |
1.4062 |
-0.07% |
| 2025-12-26 |
华安动力领航混合A |
1.4072 |
0.39% |
| 2025-12-25 |
华安动力领航混合A |
1.4017 |
0.70% |
| 2025-12-24 |
华安动力领航混合A |
1.3919 |
0.71% |
| 2025-12-23 |
华安动力领航混合A |
1.3821 |
0.89% |
| 2025-12-22 |
华安动力领航混合A |
1.3699 |
2.66% |
| 2025-12-19 |
华安动力领航混合A |
1.3344 |
0.37% |
| 2025-12-18 |
华安动力领航混合A |
1.3295 |
-2.31% |
| 2025-12-17 |
华安动力领航混合A |
1.3609 |
3.02% |
| 2025-12-16 |
华安动力领航混合A |
1.3210 |
-2.02% |
| 2025-12-15 |
华安动力领航混合A |
1.3483 |
-1.66% |
| 2025-12-12 |
华安动力领航混合A |
1.3711 |
0.66% |
| 2025-12-11 |
华安动力领航混合A |
1.3621 |
-1.48% |
| 2025-12-10 |
华安动力领航混合A |
1.3825 |
0.55% |
| 2025-12-09 |
华安动力领航混合A |
1.3750 |
0.88% |
| 2025-12-08 |
华安动力领航混合A |
1.3630 |
1.75% |
| 2025-12-05 |
华安动力领航混合A |
1.3396 |
1.31% |
| 2025-12-04 |
华安动力领航混合A |
1.3223 |
0.46% |
| 2025-12-03 |
华安动力领航混合A |
1.3163 |
0.82% |
| 2025-12-02 |
华安动力领航混合A |
1.3056 |
-0.38% |
| 2025-12-01 |
华安动力领航混合A |
1.3106 |
0.85% |
| 2025-11-28 |
华安动力领航混合A |
1.2996 |
1.09% |
| 2025-11-27 |
华安动力领航混合A |
1.2856 |
0.73% |
| 2025-11-26 |
华安动力领航混合A |
1.2763 |
1.51% |
| 2025-11-25 |
华安动力领航混合A |
1.2573 |
1.73% |
| 2025-11-24 |
华安动力领航混合A |
1.2359 |
-0.03% |
| 2025-11-21 |
华安动力领航混合A |
1.2363 |
-4.19% |
| 2025-11-20 |
华安动力领航混合A |
1.2903 |
-0.83% |
| 2025-11-19 |
华安动力领航混合A |
1.3011 |
0.78% |
| 2025-11-18 |
华安动力领航混合A |
1.2910 |
-2.29% |
| 2025-11-17 |
华安动力领航混合A |
1.3213 |
-0.61% |
| 2025-11-14 |
华安动力领航混合A |
1.3294 |
-2.52% |
| 2025-11-13 |
华安动力领航混合A |
1.3638 |
1.82% |
| 2025-11-12 |
华安动力领航混合A |
1.3394 |
0.35% |
| 2025-11-11 |
华安动力领航混合A |
1.3347 |
-0.72% |
| 2025-11-10 |
华安动力领航混合A |
1.3444 |
-0.87% |
| 2025-11-07 |
华安动力领航混合A |
1.3562 |
-0.55% |
| 2025-11-06 |
华安动力领航混合A |
1.3637 |
1.69% |
| 2025-11-05 |
华安动力领航混合A |
1.3411 |
0.49% |
| 2025-11-04 |
华安动力领航混合A |
1.3346 |
-1.40% |
| 2025-11-03 |
华安动力领航混合A |
1.3536 |
1.29% |
| 2025-10-31 |
华安动力领航混合A |
1.3363 |
-2.75% |
| 2025-10-30 |
华安动力领航混合A |
1.3741 |
-1.94% |
| 2025-10-29 |
华安动力领航混合A |
1.4013 |
2.75% |
| 2025-10-28 |
华安动力领航混合A |
1.3638 |
-0.84% |
| 2025-10-27 |
华安动力领航混合A |
1.3753 |
2.44% |
| 2025-10-24 |
华安动力领航混合A |
1.3426 |
3.23% |
| 2025-10-23 |
华安动力领航混合A |
1.3006 |
0.27% |
| 2025-10-22 |
华安动力领航混合A |
1.2971 |
0.80% |
| 2025-10-21 |
华安动力领航混合A |
1.2868 |
3.31% |
| 2025-10-20 |
华安动力领航混合A |
1.2456 |
0.48% |
| 2025-10-17 |
华安动力领航混合A |
1.2397 |
-2.83% |
| 2025-10-16 |
华安动力领航混合A |
1.2758 |
0.04% |
| 2025-10-15 |
华安动力领航混合A |
1.2753 |
1.59% |
| 2025-10-14 |
华安动力领航混合A |
1.2553 |
-3.22% |
| 2025-10-13 |
华安动力领航混合A |
1.2970 |
-1.15% |
| 2025-10-10 |
华安动力领航混合A |
1.3121 |
-1.83% |
| 2025-10-09 |
华安动力领航混合A |
1.3366 |
-0.25% |
| 2025-09-30 |
华安动力领航混合A |
1.3399 |
-0.51% |
| 2025-09-29 |
华安动力领航混合A |
1.3468 |
1.56% |
| 2025-09-26 |
华安动力领航混合A |
1.3261 |
-2.31% |
| 2025-09-25 |
华安动力领航混合A |
1.3574 |
0.85% |
| 2025-09-24 |
华安动力领航混合A |
1.3459 |
0.19% |
| 2025-09-23 |
华安动力领航混合A |
1.3433 |
0.58% |
| 2025-09-22 |
华安动力领航混合A |
1.3356 |
1.20% |
| 2025-09-19 |
华安动力领航混合A |
1.3198 |
-0.44% |
| 2025-09-18 |
华安动力领航混合A |
1.3256 |
0.26% |
| 2025-09-17 |
华安动力领航混合A |
1.3222 |
0.42% |
| 2025-09-16 |
华安动力领航混合A |
1.3167 |
0.17% |
