近一季华安景气领航混合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% |
| 2026-08-17 |
华安景气领航混合A |
1.2769 |
1.44% |
| 2026-08-14 |
华安景气领航混合A |
1.2588 |
-0.24% |
| 2026-08-13 |
华安景气领航混合A |
1.2618 |
0.02% |
| 2026-08-12 |
华安景气领航混合A |
1.2615 |
0.61% |
| 2026-08-11 |
华安景气领航混合A |
1.2539 |
-0.98% |
| 2026-08-10 |
华安景气领航混合A |
1.2663 |
0.47% |
| 2026-08-07 |
华安景气领航混合A |
1.2604 |
1.99% |
| 2026-08-06 |
华安景气领航混合A |
1.2358 |
-0.45% |
| 2026-08-05 |
华安景气领航混合A |
1.2414 |
1.18% |
| 2026-08-04 |
华安景气领航混合A |
1.2269 |
2.80% |
| 2026-08-03 |
华安景气领航混合A |
1.1935 |
-1.45% |
| 2026-07-31 |
华安景气领航混合A |
1.2110 |
1.38% |
| 2026-07-30 |
华安景气领航混合A |
1.1945 |
-1.93% |
| 2026-07-29 |
华安景气领航混合A |
1.2180 |
0.45% |
| 2026-07-28 |
华安景气领航混合A |
1.2126 |
-2.20% |
| 2026-07-27 |
华安景气领航混合A |
1.2399 |
1.80% |
| 2026-07-24 |
华安景气领航混合A |
1.2180 |
-1.47% |
| 2026-07-23 |
华安景气领航混合A |
1.2362 |
-0.78% |
| 2026-07-22 |
华安景气领航混合A |
1.2459 |
-0.30% |
| 2026-07-21 |
华安景气领航混合A |
1.2496 |
2.82% |
| 2026-07-20 |
华安景气领航混合A |
1.2153 |
-0.02% |
| 2026-07-17 |
华安景气领航混合A |
1.2156 |
-3.48% |
| 2026-07-16 |
华安景气领航混合A |
1.2594 |
-1.30% |
| 2026-07-15 |
华安景气领航混合A |
1.2760 |
0.02% |
| 2026-07-14 |
华安景气领航混合A |
1.2758 |
0.85% |
| 2026-07-13 |
华安景气领航混合A |
1.2650 |
-1.16% |
| 2026-07-10 |
华安景气领航混合A |
1.2799 |
-1.10% |
| 2026-07-09 |
华安景气领航混合A |
1.2941 |
1.92% |
| 2026-07-08 |
华安景气领航混合A |
1.2697 |
0.65% |
| 2026-07-07 |
华安景气领航混合A |
1.2615 |
-1.59% |
| 2026-07-06 |
华安景气领航混合A |
1.2819 |
0.46% |
| 2026-07-03 |
华安景气领航混合A |
1.2760 |
-0.26% |
| 2026-07-02 |
华安景气领航混合A |
1.2793 |
-1.62% |
| 2026-07-01 |
华安景气领航混合A |
1.3003 |
1.18% |
| 2026-06-30 |
华安景气领航混合A |
1.2851 |
0.12% |
| 2026-06-29 |
华安景气领航混合A |
1.2835 |
1.20% |
| 2026-06-26 |
华安景气领航混合A |
1.2683 |
-2.42% |
| 2026-06-25 |
华安景气领航混合A |
1.2998 |
0.15% |
| 2026-06-24 |
华安景气领航混合A |
1.2979 |
-1.10% |
| 2026-06-23 |
华安景气领航混合A |
1.3122 |
-1.79% |
| 2026-06-22 |
华安景气领航混合A |
1.3361 |
0.19% |
| 2026-06-18 |
华安景气领航混合A |
1.3335 |
-0.84% |
