今年以来华安景气领航混合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 |
| 2025-12-17 |
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% |
| 2025-09-19 |
华安景气领航混合A |
1.3853 |
-0.99% |
| 2025-09-18 |
华安景气领航混合A |
1.3991 |
-0.19% |
| 2025-09-17 |
华安景气领航混合A |
1.4018 |
1.73% |
| 2025-09-16 |
华安景气领航混合A |
1.3779 |
1.75% |
| 2025-09-15 |
华安景气领航混合A |
1.3542 |
0.62% |
| 2025-09-12 |
华安景气领航混合A |
1.3459 |
0.19% |
| 2025-09-11 |
华安景气领航混合A |
1.3434 |
2.90% |
| 2025-09-10 |
华安景气领航混合A |
1.3056 |
0.46% |
| 2025-09-09 |
华安景气领航混合A |
1.2996 |
-0.47% |
| 2025-09-08 |
华安景气领航混合A |
1.3057 |
0.38% |
| 2025-09-05 |
华安景气领航混合A |
1.3008 |
2.51% |
| 2025-09-04 |
华安景气领航混合A |
1.2689 |
-3.70% |
| 2025-09-03 |
华安景气领航混合A |
1.3176 |
-1.21% |
| 2025-09-02 |
华安景气领航混合A |
1.3337 |
-1.28% |
| 2025-09-01 |
华安景气领航混合A |
1.3510 |
1.33% |
| 2025-08-29 |
华安景气领航混合A |
1.3333 |
0.25% |
| 2025-08-28 |
华安景气领航混合A |
1.3300 |
3.61% |
| 2025-08-27 |
华安景气领航混合A |
1.2837 |
-1.15% |
| 2025-08-26 |
华安景气领航混合A |
1.2986 |
-0.59% |
| 2025-08-25 |
华安景气领航混合A |
1.3063 |
1.34% |
| 2025-08-22 |
华安景气领航混合A |
1.2890 |
5.27% |
| 2025-08-21 |
华安景气领航混合A |
1.2245 |
-1.13% |
| 2025-08-20 |
华安景气领航混合A |
1.2385 |
0.60% |
| 2025-08-19 |
华安景气领航混合A |
1.2311 |
0.11% |
| 2025-08-18 |
华安景气领航混合A |
1.2298 |
1.60% |
| 2025-08-15 |
华安景气领航混合A |
1.2104 |
1.77% |
| 2025-08-14 |
华安景气领航混合A |
1.1893 |
-0.39% |
| 2025-08-13 |
华安景气领航混合A |
1.1940 |
1.82% |
| 2025-08-12 |
华安景气领航混合A |
1.1727 |
1.61% |
| 2025-08-11 |
华安景气领航混合A |
1.1541 |
0.73% |
| 2025-08-08 |
华安景气领航混合A |
1.1457 |
-1.38% |
| 2025-08-07 |
华安景气领航混合A |
1.1617 |
-0.97% |
| 2025-08-06 |
华安景气领航混合A |
1.1731 |
0.69% |
| 2025-08-05 |
华安景气领航混合A |
1.1651 |
1.13% |
| 2025-08-04 |
华安景气领航混合A |
1.1521 |
1.09% |
| 2025-08-01 |
华安景气领航混合A |
1.1397 |
-1.11% |
| 2025-07-31 |
华安景气领航混合A |
1.1525 |
-0.34% |
| 2025-07-30 |
华安景气领航混合A |
1.1564 |
-1.33% |
| 2025-07-29 |
华安景气领航混合A |
1.1720 |
2.49% |
| 2025-07-28 |
华安景气领航混合A |
1.1435 |
0.93% |
| 2025-07-25 |
华安景气领航混合A |
1.1330 |
1.08% |
| 2025-07-24 |
华安景气领航混合A |
1.1209 |
1.66% |
| 2025-07-23 |
华安景气领航混合A |
1.1026 |
-0.42% |
| 2025-07-22 |
华安景气领航混合A |
1.1073 |
0.29% |
| 2025-07-21 |
华安景气领航混合A |
1.1041 |
0.31% |
| 2025-07-18 |
华安景气领航混合A |
1.1007 |
-0.02% |
| 2025-07-17 |
华安景气领航混合A |
1.1009 |
2.42% |
| 2025-07-16 |
华安景气领航混合A |
1.0749 |
-0.10% |
| 2025-07-15 |
华安景气领航混合A |
1.0760 |
1.32% |
| 2025-07-14 |
华安景气领航混合A |
1.0620 |
1.23% |
| 2025-07-11 |
华安景气领航混合A |
1.0491 |
0.44% |
| 2025-07-10 |
华安景气领航混合A |
1.0445 |
-0.38% |
| 2025-07-09 |
华安景气领航混合A |
1.0485 |
-0.80% |
| 2025-07-08 |
华安景气领航混合A |
1.0570 |
2.43% |
| 2025-07-07 |
华安景气领航混合A |
1.0319 |
-0.88% |
| 2025-07-04 |
华安景气领航混合A |
1.0411 |
0.57% |
| 2025-07-03 |
华安景气领航混合A |
1.0352 |
2.21% |
| 2025-07-02 |
华安景气领航混合A |
1.0128 |
-1.44% |
| 2025-07-01 |
华安景气领航混合A |
1.0276 |
0.12% |
| 2025-06-30 |
华安景气领航混合A |
1.0264 |
1.52% |
| 2025-06-27 |
华安景气领航混合A |
1.0110 |
0.56% |
| 2025-06-26 |
华安景气领航混合A |
1.0054 |
-0.57% |
| 2025-06-25 |
华安景气领航混合A |
1.0112 |
1.36% |
| 2025-06-24 |
华安景气领航混合A |
0.9976 |
2.30% |
| 2025-06-23 |
华安景气领航混合A |
0.9752 |
2.01% |
| 2025-06-20 |
华安景气领航混合A |
0.9560 |
-1.73% |
| 2025-06-19 |
华安景气领航混合A |
0.9728 |
-1.21% |
| 2025-06-18 |
华安景气领航混合A |
0.9847 |
0.82% |
| 2025-06-17 |
华安景气领航混合A |
0.9767 |
-1.09% |
| 2025-06-16 |
华安景气领航混合A |
0.9875 |
1.45% |
| 2025-06-13 |
华安景气领航混合A |
0.9734 |
-1.11% |
| 2025-06-12 |
华安景气领航混合A |
0.9843 |
-0.08% |
| 2025-06-11 |
华安景气领航混合A |
0.9851 |
-0.05% |
| 2025-06-10 |
华安景气领航混合A |
0.9856 |
0.55% |
| 2025-06-09 |
华安景气领航混合A |
0.9802 |
2.37% |
| 2025-06-06 |
华安景气领航混合A |
0.9575 |
-1.20% |
| 2025-06-05 |
华安景气领航混合A |
0.9691 |
1.59% |
| 2025-06-04 |
华安景气领航混合A |
0.9539 |
2.20% |
| 2025-06-03 |
华安景气领航混合A |
0.9334 |
0.54% |
| 2025-05-30 |
华安景气领航混合A |
0.9284 |
-2.14% |
| 2025-05-29 |
华安景气领航混合A |
0.9487 |
2.19% |
| 2025-05-28 |
华安景气领航混合A |
0.9284 |
-0.96% |
| 2025-05-27 |
华安景气领航混合A |
0.9374 |
0.01% |
| 2025-05-26 |
华安景气领航混合A |
0.9373 |
-0.15% |
| 2025-05-23 |
华安景气领航混合A |
0.9387 |
-0.52% |
| 2025-05-22 |
华安景气领航混合A |
0.9436 |
-0.96% |
| 2025-05-21 |
华安景气领航混合A |
0.9527 |
0.40% |
| 2025-05-20 |
华安景气领航混合A |
0.9489 |
1.61% |
| 2025-05-19 |
华安景气领航混合A |
0.9339 |
0.74% |
| 2025-05-16 |
华安景气领航混合A |
0.9270 |
0.40% |
| 2025-05-15 |
华安景气领航混合A |
0.9233 |
-1.60% |
| 2025-05-14 |
华安景气领航混合A |
0.9383 |
0.40% |
| 2025-05-13 |
华安景气领航混合A |
0.9346 |
-0.07% |
| 2025-05-12 |
华安景气领航混合A |
0.9353 |
0.57% |
| 2025-05-09 |
华安景气领航混合A |
0.9300 |
-1.17% |
| 2025-05-08 |
华安景气领航混合A |
0.9410 |
-0.67% |
| 2025-05-07 |
华安景气领航混合A |
0.9473 |
-1.60% |
| 2025-05-06 |
华安景气领航混合A |
0.9627 |
1.45% |
| 2025-04-30 |
华安景气领航混合A |
0.9489 |
0.94% |
| 2025-04-29 |
华安景气领航混合A |
0.9401 |
1.00% |
| 2025-04-28 |
华安景气领航混合A |
0.9308 |
-0.44% |
| 2025-04-25 |
华安景气领航混合A |
0.9349 |
-0.53% |
| 2025-04-24 |
华安景气领航混合A |
0.9399 |
-0.58% |
| 2025-04-23 |
华安景气领航混合A |
0.9454 |
1.64% |
| 2025-04-22 |
华安景气领航混合A |
0.9301 |
0.76% |
| 2025-04-21 |
华安景气领航混合A |
0.9231 |
1.35% |
| 2025-04-18 |
华安景气领航混合A |
0.9108 |
-0.26% |
| 2025-04-17 |
华安景气领航混合A |
0.9132 |
0.24% |
| 2025-04-16 |
华安景气领航混合A |
0.9110 |
-1.42% |
| 2025-04-15 |
华安景气领航混合A |
0.9241 |
-0.84% |
| 2025-04-14 |
华安景气领航混合A |
0.9319 |
1.50% |
| 2025-04-11 |
华安景气领航混合A |
0.9181 |
1.50% |
| 2025-04-10 |
华安景气领航混合A |
0.9045 |
2.21% |
| 2025-04-09 |
华安景气领航混合A |
0.8849 |
3.02% |
| 2025-04-08 |
华安景气领航混合A |
0.8590 |
2.08% |
| 2025-04-07 |
华安景气领航混合A |
0.8415 |
-12.12% |
| 2025-04-03 |
华安景气领航混合A |
0.9576 |
-1.20% |
| 2025-04-02 |
华安景气领航混合A |
0.9692 |
0.36% |
| 2025-04-01 |
华安景气领航混合A |
0.9657 |
0.47% |
| 2025-03-31 |
华安景气领航混合A |
0.9612 |
-1.48% |
| 2025-03-28 |
华安景气领航混合A |
0.9756 |
-1.42% |
| 2025-03-27 |
华安景气领航混合A |
0.9897 |
0.76% |
| 2025-03-26 |
华安景气领航混合A |
0.9822 |
0.35% |
| 2025-03-25 |
华安景气领航混合A |
0.9788 |
-1.76% |
| 2025-03-24 |
华安景气领航混合A |
0.9963 |
0.65% |
| 2025-03-21 |
华安景气领航混合A |
0.9899 |
-2.93% |
| 2025-03-20 |
华安景气领航混合A |
1.0198 |
-1.55% |
| 2025-03-19 |
华安景气领航混合A |
1.0359 |
-1.03% |
| 2025-03-18 |
华安景气领航混合A |
1.0467 |
1.55% |
| 2025-03-17 |
华安景气领航混合A |
1.0307 |
-0.59% |
| 2025-03-14 |
华安景气领航混合A |
1.0368 |
1.51% |
| 2025-03-13 |
华安景气领航混合A |
1.0214 |
-1.29% |
| 2025-03-12 |
华安景气领航混合A |
1.0347 |
-0.89% |
| 2025-03-11 |
华安景气领航混合A |
1.0440 |
0.95% |
| 2025-03-10 |
华安景气领航混合A |
1.0342 |
-0.91% |
| 2025-03-07 |
华安景气领航混合A |
1.0437 |
-0.23% |
| 2025-03-06 |
华安景气领航混合A |
1.0461 |
3.34% |
| 2025-03-05 |
华安景气领航混合A |
1.0123 |
1.57% |
| 2025-03-04 |
华安景气领航混合A |
0.9967 |
1.16% |
| 2025-03-03 |
华安景气领航混合A |
0.9853 |
1.07% |
| 2025-02-28 |
华安景气领航混合A |
0.9749 |
-3.69% |
| 2025-02-27 |
华安景气领航混合A |
1.0122 |
-0.62% |
| 2025-02-26 |
华安景气领航混合A |
1.0185 |
1.11% |
| 2025-02-25 |
华安景气领航混合A |
1.0073 |
-2.11% |
| 2025-02-24 |
华安景气领航混合A |
1.0290 |
-0.16% |
| 2025-02-21 |
华安景气领航混合A |
1.0306 |
3.46% |
| 2025-02-20 |
华安景气领航混合A |
0.9961 |
-0.11% |
| 2025-02-19 |
华安景气领航混合A |
0.9972 |
2.55% |
| 2025-02-18 |
华安景气领航混合A |
0.9724 |
-0.86% |
| 2025-02-17 |
华安景气领航混合A |
0.9808 |
0.29% |
| 2025-02-14 |
华安景气领航混合A |
0.9780 |
2.35% |
| 2025-02-13 |
华安景气领航混合A |
0.9555 |
-0.86% |
| 2025-02-12 |
华安景气领航混合A |
0.9638 |
1.21% |
| 2025-02-11 |
华安景气领航混合A |
0.9523 |
-1.45% |
| 2025-02-10 |
华安景气领航混合A |
0.9663 |
1.38% |
| 2025-02-07 |
华安景气领航混合A |
0.9531 |
0.65% |
| 2025-02-06 |
华安景气领航混合A |
0.9469 |
1.47% |
| 2025-02-05 |
华安景气领航混合A |
0.9332 |
0.67% |
| 2025-01-27 |
华安景气领航混合A |
0.9270 |
-1.35% |
| 2025-01-24 |
华安景气领航混合A |
0.9397 |
1.29% |
| 2025-01-23 |
华安景气领航混合A |
0.9277 |
-1.64% |
| 2025-01-22 |
华安景气领航混合A |
0.9432 |
-0.21% |
| 2025-01-21 |
华安景气领航混合A |
0.9452 |
0.77% |
| 2025-01-20 |
华安景气领航混合A |
0.9380 |
1.07% |
| 2025-01-17 |
华安景气领航混合A |
0.9281 |
1.37% |
| 2025-01-16 |
华安景气领航混合A |
0.9156 |
0.16% |
| 2025-01-15 |
华安景气领航混合A |
0.9141 |
-1.00% |
| 2025-01-14 |
华安景气领航混合A |
0.9233 |
1.94% |
| 2025-01-13 |
华安景气领航混合A |
0.9057 |
0.10% |
| 2025-01-10 |
华安景气领航混合A |
0.9048 |
-1.32% |
| 2025-01-09 |
华安景气领航混合A |
0.9169 |
0.22% |
| 2025-01-08 |
华安景气领航混合A |
0.9149 |
-0.72% |
| 2025-01-07 |
华安景气领航混合A |
0.9215 |
1.48% |
| 2025-01-06 |
华安景气领航混合A |
0.9081 |
-0.09% |
| 2025-01-03 |
华安景气领航混合A |
0.9089 |
-1.14% |
| 2025-01-02 |
华安景气领航混合A |
0.9194 |
-1.93% |
