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 |
| 2026-09-17 |
华安景气领航混合A |
1.2418 |
2.91% |
| 2026-09-16 |
华安景气领航混合A |
1.2067 |
1.95% |
| 2026-09-15 |
华安景气领航混合A |
1.1836 |
-0.73% |
| 2026-09-14 |
华安景气领航混合A |
1.1923 |
2.54% |
| 2026-09-11 |
华安景气领航混合A |
1.1628 |
-1.95% |
| 2026-09-10 |
华安景气领航混合A |
1.1855 |
-1.89% |
| 2026-09-09 |
华安景气领航混合A |
1.2079 |
-0.86% |
| 2026-09-08 |
华安景气领航混合A |
1.2184 |
2.21% |
| 2026-09-07 |
华安景气领航混合A |
1.1921 |
0.26% |
| 2026-09-04 |
华安景气领航混合A |
1.1890 |
-2.33% |
| 2026-09-03 |
华安景气领航混合A |
1.2167 |
0.40% |
| 2026-09-02 |
华安景气领航混合A |
1.2119 |
-0.42% |
| 2026-09-01 |
华安景气领航混合A |
1.2170 |
-0.46% |
| 2026-08-31 |
华安景气领航混合A |
1.2226 |
-0.64% |
| 2026-08-28 |
华安景气领航混合A |
1.2305 |
-1.73% |
| 2026-08-27 |
华安景气领航混合A |
1.2518 |
1.07% |
| 2026-08-26 |
华安景气领航混合A |
1.2385 |
-0.10% |
| 2026-08-25 |
华安景气领航混合A |
1.2397 |
1.18% |
| 2026-08-24 |
华安景气领航混合A |
1.2252 |
-2.48% |
| 2026-08-21 |
华安景气领航混合A |
1.2564 |
-1.31% |
| 2026-08-20 |
华安景气领航混合A |
1.2729 |
2.46% |
| 2026-08-19 |
华安景气领航混合A |
1.2423 |
-3.01% |
| 2026-08-18 |
华安景气领航混合A |
1.2808 |
0.31% |
