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 |
| 2026-09-15 |
华安匠心甄选混合A |
1.4955 |
-0.60% |
| 2026-09-14 |
华安匠心甄选混合A |
1.5045 |
1.85% |
| 2026-09-11 |
华安匠心甄选混合A |
1.4771 |
-1.16% |
| 2026-09-10 |
华安匠心甄选混合A |
1.4945 |
-0.95% |
| 2026-09-09 |
华安匠心甄选混合A |
1.5089 |
-0.13% |
| 2026-09-08 |
华安匠心甄选混合A |
1.5108 |
1.10% |
| 2026-09-07 |
华安匠心甄选混合A |
1.4943 |
0.93% |
| 2026-09-04 |
华安匠心甄选混合A |
1.4805 |
-1.69% |
| 2026-09-03 |
华安匠心甄选混合A |
1.5060 |
1.11% |
| 2026-09-02 |
华安匠心甄选混合A |
1.4895 |
-0.23% |
| 2026-09-01 |
华安匠心甄选混合A |
1.4929 |
-1.15% |
| 2026-08-31 |
华安匠心甄选混合A |
1.5102 |
-0.75% |
| 2026-08-28 |
华安匠心甄选混合A |
1.5216 |
-1.24% |
| 2026-08-27 |
华安匠心甄选混合A |
1.5407 |
0.80% |
| 2026-08-26 |
华安匠心甄选混合A |
1.5284 |
-0.10% |
| 2026-08-25 |
华安匠心甄选混合A |
1.5299 |
1.72% |
| 2026-08-24 |
华安匠心甄选混合A |
1.5041 |
-2.88% |
| 2026-08-21 |
华安匠心甄选混合A |
1.5487 |
-0.80% |
| 2026-08-20 |
华安匠心甄选混合A |
1.5612 |
2.84% |
| 2026-08-19 |
华安匠心甄选混合A |
1.5181 |
-4.23% |
| 2026-08-18 |
华安匠心甄选混合A |
1.5852 |
-0.54% |
| 2026-08-17 |
华安匠心甄选混合A |
1.5938 |
2.69% |
