近一月华安景气领航混合A基金净值查询
查询指定日期范围华安景气领航混合A017303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
华安景气领航混合A |
1.3556 |
1.05% |
| 2025-12-29 |
华安景气领航混合A |
1.3415 |
-0.69% |
| 2025-12-26 |
华安景气领航混合A |
1.3508 |
0.22% |
| 2025-12-25 |
华安景气领航混合A |
1.3478 |
0.54% |
| 2025-12-24 |
华安景气领航混合A |
1.3405 |
0.28% |
| 2025-12-23 |
华安景气领航混合A |
1.3368 |
-0.26% |
| 2025-12-22 |
华安景气领航混合A |
1.3403 |
1.15% |
| 2025-12-19 |
华安景气领航混合A |
1.3251 |
1.01% |
| 2025-12-18 |
华安景气领航混合A |
1.3119 |
-0.64% |
| 2025-12-17 |
华安景气领航混合A |
1.3204 |
1.62% |
| 2025-12-16 |
华安景气领航混合A |
1.2994 |
-1.21% |
| 2025-12-15 |
华安景气领航混合A |
1.3153 |
-0.58% |
| 2025-12-12 |
华安景气领航混合A |
1.3230 |
0.28% |
| 2025-12-11 |
华安景气领航混合A |
1.3193 |
-0.91% |
| 2025-12-10 |
华安景气领航混合A |
1.3314 |
0.79% |
| 2025-12-09 |
华安景气领航混合A |
1.3210 |
-1.50% |
| 2025-12-08 |
华安景气领航混合A |
1.3411 |
0.49% |
| 2025-12-05 |
华安景气领航混合A |
1.3345 |
1.02% |
| 2025-12-04 |
华安景气领航混合A |
1.3210 |
0.03% |
| 2025-12-03 |
华安景气领航混合A |
1.3206 |
-0.48% |
| 2025-12-02 |
华安景气领航混合A |
1.3270 |
-0.62% |
| 2025-12-01 |
华安景气领航混合A |
1.3353 |
1.28% |
