近一月华安匠心甄选混合A基金净值查询
查询指定日期范围华安匠心甄选混合A017878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华安匠心甄选混合A |
0.9977 |
-1.37% |
| 2025-12-15 |
华安匠心甄选混合A |
1.0116 |
-1.96% |
| 2025-12-12 |
华安匠心甄选混合A |
1.0318 |
1.29% |
| 2025-12-11 |
华安匠心甄选混合A |
1.0187 |
-0.98% |
| 2025-12-10 |
华安匠心甄选混合A |
1.0288 |
-0.04% |
| 2025-12-09 |
华安匠心甄选混合A |
1.0292 |
-1.18% |
| 2025-12-08 |
华安匠心甄选混合A |
1.0415 |
0.82% |
| 2025-12-05 |
华安匠心甄选混合A |
1.0330 |
0.26% |
| 2025-12-04 |
华安匠心甄选混合A |
1.0303 |
1.00% |
| 2025-12-03 |
华安匠心甄选混合A |
1.0201 |
-0.82% |
| 2025-12-02 |
华安匠心甄选混合A |
1.0285 |
-1.41% |
| 2025-12-01 |
华安匠心甄选混合A |
1.0432 |
0.01% |
| 2025-11-28 |
华安匠心甄选混合A |
1.0431 |
0.70% |
| 2025-11-27 |
华安匠心甄选混合A |
1.0359 |
0.04% |
| 2025-11-26 |
华安匠心甄选混合A |
1.0355 |
0.75% |
| 2025-11-25 |
华安匠心甄选混合A |
1.0278 |
0.67% |
| 2025-11-24 |
华安匠心甄选混合A |
1.0210 |
1.38% |
| 2025-11-21 |
华安匠心甄选混合A |
1.0071 |
-3.75% |
| 2025-11-20 |
华安匠心甄选混合A |
1.0463 |
-0.35% |
| 2025-11-19 |
华安匠心甄选混合A |
1.0500 |
-1.07% |
| 2025-11-18 |
华安匠心甄选混合A |
1.0614 |
-1.02% |
| 2025-11-17 |
华安匠心甄选混合A |
1.0723 |
-1.14% |
