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 |
| 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% |
| 2025-11-28 |
华安景气领航混合A |
1.3184 |
0.70% |
| 2025-11-27 |
华安景气领航混合A |
1.3093 |
0.34% |
| 2025-11-26 |
华安景气领航混合A |
1.3048 |
-0.09% |
| 2025-11-25 |
华安景气领航混合A |
1.3060 |
0.61% |
| 2025-11-24 |
华安景气领航混合A |
1.2981 |
0.19% |
| 2025-11-21 |
华安景气领航混合A |
1.2957 |
-2.08% |
| 2025-11-20 |
华安景气领航混合A |
1.3232 |
-0.76% |
| 2025-11-19 |
华安景气领航混合A |
1.3334 |
0.04% |
| 2025-11-18 |
华安景气领航混合A |
1.3329 |
-0.97% |
| 2025-11-17 |
华安景气领航混合A |
1.3459 |
-0.25% |
| 2025-11-14 |
华安景气领航混合A |
1.3493 |
-1.81% |
| 2025-11-13 |
华安景气领航混合A |
1.3742 |
1.22% |
| 2025-11-12 |
华安景气领航混合A |
1.3576 |
-0.47% |
| 2025-11-11 |
华安景气领航混合A |
1.3640 |
-0.45% |
| 2025-11-10 |
华安景气领航混合A |
1.3701 |
0.28% |
| 2025-11-07 |
华安景气领航混合A |
1.3663 |
-0.92% |
| 2025-11-06 |
华安景气领航混合A |
1.3790 |
2.30% |
| 2025-11-05 |
华安景气领航混合A |
1.3480 |
-0.27% |
| 2025-11-04 |
华安景气领航混合A |
1.3517 |
-1.93% |
| 2025-11-03 |
华安景气领航混合A |
1.3783 |
-0.63% |
| 2025-10-31 |
华安景气领航混合A |
1.3871 |
-1.51% |
| 2025-10-30 |
华安景气领航混合A |
1.4084 |
-1.53% |
| 2025-10-29 |
华安景气领航混合A |
1.4303 |
0.95% |
| 2025-10-28 |
华安景气领航混合A |
1.4169 |
-0.38% |
| 2025-10-27 |
华安景气领航混合A |
1.4223 |
1.35% |
| 2025-10-24 |
华安景气领航混合A |
1.4033 |
2.18% |
| 2025-10-23 |
华安景气领航混合A |
1.3734 |
-1.08% |
| 2025-10-22 |
华安景气领航混合A |
1.3884 |
-0.34% |
| 2025-10-21 |
华安景气领航混合A |
1.3931 |
1.82% |
| 2025-10-20 |
华安景气领航混合A |
1.3682 |
1.62% |
| 2025-10-17 |
华安景气领航混合A |
1.3464 |
-3.37% |
| 2025-10-16 |
华安景气领航混合A |
1.3933 |
-0.15% |
| 2025-10-15 |
华安景气领航混合A |
1.3954 |
2.32% |
| 2025-10-14 |
华安景气领航混合A |
1.3638 |
-3.73% |
| 2025-10-13 |
华安景气领航混合A |
1.4166 |
-0.50% |
| 2025-10-10 |
华安景气领航混合A |
1.4237 |
-3.01% |
| 2025-10-09 |
华安景气领航混合A |
1.4679 |
1.13% |
| 2025-09-30 |
华安景气领航混合A |
1.4515 |
1.24% |
| 2025-09-29 |
华安景气领航混合A |
1.4337 |
2.22% |
| 2025-09-26 |
华安景气领航混合A |
1.4025 |
-1.97% |
| 2025-09-25 |
华安景气领航混合A |
1.4307 |
0.85% |
| 2025-09-24 |
华安景气领航混合A |
1.4187 |
1.63% |
| 2025-09-23 |
华安景气领航混合A |
1.3960 |
-0.40% |
| 2025-09-22 |
华安景气领航混合A |
1.4016 |
1.18% |
