近一年华安产业优选混合A基金净值查询
查询指定日期范围华安产业优选混合A017564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华安产业优选混合A |
0.8193 |
-0.61% |
| 2024-05-09 |
华安产业优选混合A |
0.8243 |
2.60% |
| 2024-05-08 |
华安产业优选混合A |
0.8034 |
-1.94% |
| 2024-05-07 |
华安产业优选混合A |
0.8193 |
1.17% |
| 2024-05-06 |
华安产业优选混合A |
0.8098 |
2.74% |
| 2024-04-30 |
华安产业优选混合A |
0.7882 |
-1.12% |
| 2024-04-29 |
华安产业优选混合A |
0.7971 |
2.42% |
| 2024-04-26 |
华安产业优选混合A |
0.7783 |
1.35% |
| 2024-04-25 |
华安产业优选混合A |
0.7679 |
0.23% |
| 2024-04-24 |
华安产业优选混合A |
0.7661 |
1.32% |
| 2024-04-23 |
华安产业优选混合A |
0.7561 |
0.36% |
| 2024-04-22 |
华安产业优选混合A |
0.7534 |
0.12% |
| 2024-04-19 |
华安产业优选混合A |
0.7525 |
-1.00% |
| 2024-04-18 |
华安产业优选混合A |
0.7601 |
0.53% |
| 2024-04-17 |
华安产业优选混合A |
0.7561 |
3.24% |
| 2024-04-15 |
华安产业优选混合A |
0.7667 |
-0.88% |
| 2024-04-12 |
华安产业优选混合A |
0.7735 |
-1.11% |
| 2024-04-11 |
华安产业优选混合A |
0.7822 |
-0.20% |
| 2024-04-10 |
华安产业优选混合A |
0.7838 |
-0.97% |
| 2024-04-09 |
华安产业优选混合A |
0.7915 |
2.13% |
| 2024-04-08 |
华安产业优选混合A |
0.7750 |
-2.37% |
| 2024-04-03 |
华安产业优选混合A |
0.7938 |
-1.33% |
| 2024-04-02 |
华安产业优选混合A |
0.8045 |
-0.74% |
| 2024-04-01 |
华安产业优选混合A |
0.8105 |
1.72% |
| 2024-03-29 |
华安产业优选混合A |
0.7968 |
-0.62% |
| 2024-03-28 |
华安产业优选混合A |
0.8018 |
2.78% |
| 2024-03-27 |
华安产业优选混合A |
0.7801 |
-2.92% |
| 2024-03-26 |
华安产业优选混合A |
0.8036 |
0.12% |
| 2024-03-25 |
华安产业优选混合A |
0.8026 |
-1.28% |
| 2024-03-22 |
华安产业优选混合A |
0.8130 |
-2.47% |
| 2024-03-21 |
华安产业优选混合A |
0.8336 |
0.04% |
| 2024-03-20 |
华安产业优选混合A |
0.8333 |
0.39% |
| 2024-03-19 |
华安产业优选混合A |
0.8301 |
-1.54% |
| 2024-03-18 |
华安产业优选混合A |
0.8431 |
2.99% |
| 2024-03-15 |
华安产业优选混合A |
0.8186 |
0.02% |
| 2024-03-14 |
华安产业优选混合A |
0.8184 |
-0.97% |
| 2024-03-13 |
华安产业优选混合A |
0.8264 |
0.77% |
| 2024-03-12 |
华安产业优选混合A |
0.8201 |
2.12% |
| 2024-03-11 |
华安产业优选混合A |
0.8031 |
3.56% |
| 2024-03-08 |
华安产业优选混合A |
0.7755 |
1.32% |
| 2024-03-07 |
华安产业优选混合A |
0.7654 |
-3.58% |
| 2024-03-06 |
华安产业优选混合A |
0.7938 |
0.20% |
| 2024-03-05 |
华安产业优选混合A |
0.7922 |
-1.36% |
| 2024-03-04 |
华安产业优选混合A |
0.8031 |
2.11% |
| 2024-03-01 |
华安产业优选混合A |
0.7865 |
0.13% |
| 2024-02-29 |
华安产业优选混合A |
0.7855 |
3.15% |
| 2024-02-28 |
华安产业优选混合A |
0.7615 |
-2.42% |
| 2024-02-27 |
华安产业优选混合A |
0.7804 |
2.36% |
| 2024-02-26 |
华安产业优选混合A |
0.7624 |
0.59% |
| 2024-02-23 |
华安产业优选混合A |
0.7579 |
0.81% |
| 2024-02-22 |
华安产业优选混合A |
0.7518 |
1.28% |
| 2024-02-21 |
华安产业优选混合A |
0.7423 |
0.68% |
| 2024-02-20 |
华安产业优选混合A |
0.7373 |
1.44% |
| 2024-02-19 |
华安产业优选混合A |
0.7268 |
0.89% |
| 2024-02-08 |
华安产业优选混合A |
0.7204 |
2.99% |
| 2024-02-07 |
华安产业优选混合A |
0.6995 |
3.20% |
| 2024-02-06 |
华安产业优选混合A |
0.6778 |
7.35% |
| 2024-02-05 |
华安产业优选混合A |
0.6314 |
-4.36% |
| 2024-02-02 |
华安产业优选混合A |
0.6602 |
-4.77% |
| 2024-02-01 |
华安产业优选混合A |
0.6933 |
0.33% |
| 2024-01-31 |
华安产业优选混合A |
0.6910 |
-3.53% |
| 2024-01-30 |
华安产业优选混合A |
0.7163 |
-3.15% |
| 2024-01-29 |
华安产业优选混合A |
0.7396 |
-3.12% |
| 2024-01-26 |
华安产业优选混合A |
0.7634 |
-3.60% |
| 2024-01-25 |
华安产业优选混合A |
0.7919 |
2.96% |
| 2024-01-24 |
华安产业优选混合A |
0.7691 |
0.42% |
| 2024-01-23 |
华安产业优选混合A |
0.7659 |
0.91% |
| 2024-01-22 |
华安产业优选混合A |
0.7590 |
-4.49% |
| 2024-01-19 |
华安产业优选混合A |
0.7947 |
-0.92% |
| 2024-01-18 |
华安产业优选混合A |
0.8021 |
0.35% |
| 2024-01-17 |
华安产业优选混合A |
0.7993 |
-3.83% |
| 2024-01-16 |
华安产业优选混合A |
0.8311 |
0.52% |
| 2024-01-15 |
华安产业优选混合A |
0.8268 |
-0.76% |
| 2024-01-12 |
华安产业优选混合A |
0.8331 |
-0.50% |
| 2024-01-11 |
华安产业优选混合A |
0.8373 |
2.22% |
| 2024-01-10 |
华安产业优选混合A |
0.8191 |
0.31% |
| 2024-01-09 |
华安产业优选混合A |
0.8166 |
0.91% |
| 2024-01-08 |
华安产业优选混合A |
0.8092 |
-2.26% |
| 2024-01-05 |
华安产业优选混合A |
0.8279 |
-2.36% |
| 2024-01-04 |
华安产业优选混合A |
0.8479 |
-1.42% |
| 2024-01-03 |
华安产业优选混合A |
0.8601 |
-0.53% |
| 2024-01-02 |
华安产业优选混合A |
0.8647 |
-1.62% |
| 2023-12-29 |
华安产业优选混合A |
0.8789 |
1.47% |
| 2023-12-28 |
华安产业优选混合A |
0.8662 |
4.82% |
| 2023-12-27 |
华安产业优选混合A |
0.8264 |
-0.60% |
| 2023-12-26 |
华安产业优选混合A |
0.8314 |
-1.17% |
| 2023-12-25 |
华安产业优选混合A |
0.8412 |
0.32% |
| 2023-12-22 |
华安产业优选混合A |
0.8385 |
0.28% |
| 2023-12-21 |
华安产业优选混合A |
0.8362 |
1.43% |
| 2023-12-20 |
华安产业优选混合A |
0.8244 |
-1.07% |
| 2023-12-19 |
华安产业优选混合A |
0.8333 |
0.18% |
| 2023-12-18 |
华安产业优选混合A |
0.8318 |
-1.98% |
| 2023-12-15 |
华安产业优选混合A |
0.8486 |
-0.15% |
| 2023-12-14 |
华安产业优选混合A |
0.8499 |
-0.41% |
| 2023-12-13 |
华安产业优选混合A |
0.8534 |
-1.39% |
| 2023-12-12 |
华安产业优选混合A |
0.8654 |
0.13% |
| 2023-12-11 |
华安产业优选混合A |
0.8643 |
0.03% |
| 2023-12-08 |
华安产业优选混合A |
0.8640 |
-0.28% |
| 2023-12-07 |
华安产业优选混合A |
0.8664 |
-1.17% |
| 2023-12-06 |
华安产业优选混合A |
0.8767 |
1.06% |
| 2023-12-05 |
华安产业优选混合A |
0.8675 |
-1.97% |
| 2023-12-04 |
华安产业优选混合A |
0.8849 |
-1.95% |
| 2023-12-01 |
华安产业优选混合A |
0.9025 |
-0.75% |
| 2023-11-30 |
华安产业优选混合A |
0.9093 |
0.00% |
| 2023-11-29 |
华安产业优选混合A |
0.9093 |
-1.18% |
| 2023-11-28 |
华安产业优选混合A |
0.9202 |
0.32% |
| 2023-11-27 |
华安产业优选混合A |
0.9173 |
-0.49% |
| 2023-11-24 |
华安产业优选混合A |
0.9218 |
-1.46% |
| 2023-11-23 |
华安产业优选混合A |
0.9355 |
0.78% |
| 2023-11-22 |
华安产业优选混合A |
0.9283 |
-1.59% |
| 2023-11-20 |
华安产业优选混合A |
0.9423 |
1.63% |
| 2023-11-17 |
华安产业优选混合A |
0.9272 |
0.18% |
| 2023-11-16 |
华安产业优选混合A |
0.9255 |
-1.91% |
| 2023-11-15 |
华安产业优选混合A |
0.9435 |
1.38% |
| 2023-11-14 |
华安产业优选混合A |
0.9307 |
-0.33% |
| 2023-11-13 |
华安产业优选混合A |
0.9338 |
0.65% |
| 2023-11-10 |
华安产业优选混合A |
0.9278 |
-0.98% |
| 2023-11-09 |
华安产业优选混合A |
0.9370 |
-0.26% |
| 2023-11-08 |
华安产业优选混合A |
0.9394 |
0.47% |
| 2023-11-07 |
华安产业优选混合A |
0.9350 |
-0.40% |
| 2023-11-06 |
华安产业优选混合A |
0.9388 |
2.56% |
| 2023-11-03 |
华安产业优选混合A |
0.9154 |
1.37% |
| 2023-11-02 |
华安产业优选混合A |
0.9030 |
-1.55% |
| 2023-11-01 |
华安产业优选混合A |
0.9172 |
-0.77% |
| 2023-10-31 |
华安产业优选混合A |
0.9243 |
-1.15% |
| 2023-10-30 |
华安产业优选混合A |
0.9351 |
1.66% |
| 2023-10-27 |
华安产业优选混合A |
0.9198 |
3.20% |
| 2023-10-26 |
华安产业优选混合A |
0.8913 |
-0.39% |
| 2023-10-25 |
华安产业优选混合A |
0.8948 |
0.03% |
| 2023-10-24 |
华安产业优选混合A |
0.8945 |
0.79% |
| 2023-10-23 |
华安产业优选混合A |
0.8875 |
-1.33% |
| 2023-10-20 |
华安产业优选混合A |
0.8995 |
-0.37% |
| 2023-10-19 |
华安产业优选混合A |
0.9028 |
-1.20% |
| 2023-10-18 |
华安产业优选混合A |
0.9138 |
-1.67% |
| 2023-10-17 |
华安产业优选混合A |
0.9293 |
0.72% |
| 2023-10-16 |
华安产业优选混合A |
0.9227 |
-1.67% |
| 2023-10-13 |
华安产业优选混合A |
0.9384 |
-0.73% |
| 2023-10-12 |
华安产业优选混合A |
0.9453 |
0.89% |
| 2023-10-11 |
华安产业优选混合A |
0.9370 |
0.85% |
| 2023-10-10 |
华安产业优选混合A |
0.9291 |
-0.93% |
| 2023-10-09 |
华安产业优选混合A |
0.9378 |
-1.06% |
| 2023-09-28 |
华安产业优选混合A |
0.9478 |
-0.09% |
| 2023-09-27 |
华安产业优选混合A |
0.9487 |
1.97% |
| 2023-09-26 |
华安产业优选混合A |
0.9304 |
-0.42% |
| 2023-09-25 |
华安产业优选混合A |
0.9343 |
0.01% |
| 2023-09-22 |
华安产业优选混合A |
0.9342 |
1.44% |
| 2023-09-21 |
华安产业优选混合A |
0.9209 |
-0.95% |
| 2023-09-20 |
华安产业优选混合A |
0.9297 |
-0.92% |
| 2023-09-19 |
华安产业优选混合A |
0.9383 |
-1.23% |
| 2023-09-18 |
华安产业优选混合A |
0.9500 |
0.61% |
| 2023-09-15 |
华安产业优选混合A |
0.9442 |
0.06% |
| 2023-09-14 |
华安产业优选混合A |
0.9436 |
-0.63% |
| 2023-09-13 |
华安产业优选混合A |
0.9496 |
-0.72% |
| 2023-09-12 |
华安产业优选混合A |
0.9565 |
0.02% |
| 2023-09-11 |
华安产业优选混合A |
0.9563 |
0.62% |
| 2023-09-08 |
华安产业优选混合A |
0.9504 |
0.00% |
| 2023-09-01 |
华安产业优选混合A |
0.9590 |
1.08% |
| 2023-08-25 |
华安产业优选混合A |
0.9488 |
-1.79% |
| 2023-08-18 |
华安产业优选混合A |
0.9661 |
-2.21% |
| 2023-08-11 |
华安产业优选混合A |
0.9879 |
-0.64% |
| 2023-08-04 |
华安产业优选混合A |
0.9943 |
0.56% |
| 2023-07-28 |
华安产业优选混合A |
0.9888 |
0.55% |
| 2023-07-21 |
华安产业优选混合A |
0.9834 |
-0.84% |
| 2023-07-14 |
华安产业优选混合A |
0.9917 |
0.09% |
| 2023-07-07 |
华安产业优选混合A |
0.9908 |
-0.21% |
| 2023-06-30 |
华安产业优选混合A |
0.9929 |
0.04% |
| 2023-06-21 |
华安产业优选混合A |
0.9925 |
-0.99% |
| 2023-06-16 |
华安产业优选混合A |
1.0024 |
0.24% |
| 2023-06-13 |
华安产业优选混合A |
1.0000 |
0.00% |
