近一年华安匠心甄选混合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 |
| 2026-09-16 |
华安匠心甄选混合A |
1.5126 |
1.14% |
| 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% |
| 2026-08-14 |
华安匠心甄选混合A |
1.5521 |
-0.01% |
| 2026-08-13 |
华安匠心甄选混合A |
1.5523 |
-0.01% |
| 2026-08-12 |
华安匠心甄选混合A |
1.5524 |
0.32% |
| 2026-08-11 |
华安匠心甄选混合A |
1.5475 |
-0.89% |
| 2026-08-10 |
华安匠心甄选混合A |
1.5614 |
1.11% |
| 2026-08-07 |
华安匠心甄选混合A |
1.5443 |
6.17% |
| 2026-08-06 |
华安匠心甄选混合A |
1.4545 |
1.28% |
| 2026-08-05 |
华安匠心甄选混合A |
1.4361 |
1.97% |
| 2026-08-04 |
华安匠心甄选混合A |
1.4083 |
3.53% |
| 2026-08-03 |
华安匠心甄选混合A |
1.3603 |
-1.94% |
| 2026-07-31 |
华安匠心甄选混合A |
1.3872 |
0.82% |
| 2026-07-30 |
华安匠心甄选混合A |
1.3759 |
-3.62% |
| 2026-07-29 |
华安匠心甄选混合A |
1.4276 |
-0.44% |
| 2026-07-28 |
华安匠心甄选混合A |
1.4339 |
-3.96% |
| 2026-07-27 |
华安匠心甄选混合A |
1.4930 |
1.63% |
| 2026-07-24 |
华安匠心甄选混合A |
1.4691 |
-2.29% |
| 2026-07-23 |
华安匠心甄选混合A |
1.5035 |
-0.58% |
| 2026-07-22 |
华安匠心甄选混合A |
1.5123 |
-0.60% |
| 2026-07-21 |
华安匠心甄选混合A |
1.5214 |
2.65% |
| 2026-07-20 |
华安匠心甄选混合A |
1.4821 |
1.07% |
| 2026-07-17 |
华安匠心甄选混合A |
1.4664 |
-7.32% |
| 2026-07-16 |
华安匠心甄选混合A |
1.5822 |
-2.18% |
| 2026-07-15 |
华安匠心甄选混合A |
1.6174 |
1.13% |
| 2026-07-14 |
华安匠心甄选混合A |
1.5993 |
2.37% |
| 2026-07-13 |
华安匠心甄选混合A |
1.5622 |
-1.77% |
| 2026-07-10 |
华安匠心甄选混合A |
1.5904 |
-1.46% |
| 2026-07-09 |
华安匠心甄选混合A |
1.6139 |
3.63% |
| 2026-07-08 |
华安匠心甄选混合A |
1.5573 |
-1.23% |
| 2026-07-07 |
华安匠心甄选混合A |
1.5767 |
-2.03% |
| 2026-07-06 |
华安匠心甄选混合A |
1.6094 |
-1.11% |
| 2026-07-03 |
华安匠心甄选混合A |
1.6275 |
0.19% |
| 2026-07-02 |
华安匠心甄选混合A |
1.6244 |
-6.54% |
| 2026-07-01 |
华安匠心甄选混合A |
1.7380 |
-0.96% |
| 2026-06-30 |
华安匠心甄选混合A |
1.7548 |
2.63% |
| 2026-06-29 |
华安匠心甄选混合A |
1.7098 |
0.56% |
| 2026-06-26 |
华安匠心甄选混合A |
1.7002 |
-1.52% |
| 2026-06-25 |
华安匠心甄选混合A |
1.7265 |
2.29% |
| 2026-06-24 |
华安匠心甄选混合A |
1.6879 |
3.43% |
| 2026-06-23 |
华安匠心甄选混合A |
1.6319 |
-3.18% |
| 2026-06-22 |
华安匠心甄选混合A |
1.6855 |
1.77% |
| 2026-06-18 |
华安匠心甄选混合A |
1.6562 |
2.74% |
| 2026-06-17 |
华安匠心甄选混合A |
1.6121 |
3.02% |
| 2026-06-16 |
华安匠心甄选混合A |
1.5648 |
2.24% |
| 2026-06-15 |
华安匠心甄选混合A |
1.5305 |
6.60% |
| 2026-06-12 |
华安匠心甄选混合A |
1.4358 |
-0.09% |
| 2026-06-11 |
华安匠心甄选混合A |
1.4371 |
0.27% |
| 2026-06-10 |
华安匠心甄选混合A |
1.4333 |
-2.04% |
| 2026-06-09 |
华安匠心甄选混合A |
1.4632 |
4.57% |
| 2026-06-08 |
华安匠心甄选混合A |
1.3993 |
-4.06% |
| 2026-06-05 |
华安匠心甄选混合A |
1.4561 |
-3.19% |
| 2026-06-04 |
华安匠心甄选混合A |
1.5041 |
1.31% |
| 2026-06-03 |
华安匠心甄选混合A |
1.4846 |
1.27% |
| 2026-06-02 |
华安匠心甄选混合A |
1.4660 |
2.35% |
| 2026-06-01 |
华安匠心甄选混合A |
1.4323 |
-2.82% |
| 2026-05-29 |
华安匠心甄选混合A |
1.4739 |
-2.56% |
| 2026-05-28 |
华安匠心甄选混合A |
1.5127 |
3.45% |
| 2026-05-27 |
华安匠心甄选混合A |
1.4623 |
-1.67% |
| 2026-05-26 |
华安匠心甄选混合A |
1.4871 |
-1.61% |
| 2026-05-25 |
华安匠心甄选混合A |
1.5114 |
3.15% |
| 2026-05-22 |
华安匠心甄选混合A |
1.4652 |
3.26% |
| 2026-05-21 |
华安匠心甄选混合A |
1.4189 |
-4.60% |
| 2026-05-20 |
华安匠心甄选混合A |
1.4841 |
1.53% |
| 2026-05-19 |
华安匠心甄选混合A |
1.4618 |
1.84% |
| 2026-05-18 |
华安匠心甄选混合A |
1.4354 |
0.93% |
| 2026-05-15 |
华安匠心甄选混合A |
1.4222 |
-2.58% |
| 2026-05-14 |
华安匠心甄选混合A |
1.4589 |
-1.47% |
| 2026-05-13 |
华安匠心甄选混合A |
1.4806 |
1.74% |
| 2026-05-12 |
华安匠心甄选混合A |
1.4553 |
0.81% |
| 2026-05-11 |
华安匠心甄选混合A |
1.4436 |
4.16% |
| 2026-05-08 |
华安匠心甄选混合A |
1.3860 |
0.60% |
| 2026-04-30 |
华安匠心甄选混合A |
1.3065 |
1.97% |
| 2026-04-29 |
华安匠心甄选混合A |
1.2812 |
1.66% |
| 2026-04-28 |
华安匠心甄选混合A |
1.2603 |
-1.57% |
| 2026-04-27 |
华安匠心甄选混合A |
1.2804 |
1.60% |
| 2026-04-24 |
华安匠心甄选混合A |
1.2602 |
0.46% |
| 2026-04-23 |
华安匠心甄选混合A |
1.2544 |
-1.51% |
| 2026-04-22 |
华安匠心甄选混合A |
1.2736 |
3.39% |
| 2026-04-21 |
华安匠心甄选混合A |
1.2319 |
0.22% |
| 2026-04-20 |
华安匠心甄选混合A |
1.2292 |
0.49% |
| 2026-04-17 |
华安匠心甄选混合A |
1.2232 |
1.87% |
| 2026-04-16 |
华安匠心甄选混合A |
1.2008 |
1.88% |
| 2026-04-15 |
华安匠心甄选混合A |
1.1786 |
-0.34% |
| 2026-04-14 |
华安匠心甄选混合A |
1.1826 |
1.49% |
| 2026-04-13 |
华安匠心甄选混合A |
1.1652 |
0.97% |
| 2026-04-10 |
华安匠心甄选混合A |
1.1540 |
0.21% |
| 2026-04-09 |
华安匠心甄选混合A |
1.1516 |
0.55% |
| 2026-04-08 |
华安匠心甄选混合A |
1.1453 |
2.85% |
| 2026-04-07 |
华安匠心甄选混合A |
1.1136 |
0.98% |
| 2026-04-03 |
华安匠心甄选混合A |
1.1028 |
0.77% |
| 2026-04-02 |
华安匠心甄选混合A |
1.0944 |
-0.68% |
| 2026-04-01 |
华安匠心甄选混合A |
1.1019 |
3.66% |
| 2026-03-31 |
华安匠心甄选混合A |
1.0630 |
-1.75% |
| 2026-03-30 |
华安匠心甄选混合A |
1.0819 |
0.24% |
| 2026-03-27 |
华安匠心甄选混合A |
1.0793 |
1.48% |
| 2026-03-26 |
华安匠心甄选混合A |
1.0636 |
-1.91% |
| 2026-03-25 |
华安匠心甄选混合A |
1.0843 |
1.61% |
| 2026-03-24 |
华安匠心甄选混合A |
1.0671 |
3.19% |
| 2026-03-23 |
华安匠心甄选混合A |
1.0341 |
-3.13% |
| 2026-03-20 |
华安匠心甄选混合A |
1.0675 |
-1.45% |
| 2026-03-19 |
华安匠心甄选混合A |
1.0832 |
-2.18% |
| 2026-03-18 |
华安匠心甄选混合A |
1.1073 |
1.91% |
| 2026-03-17 |
华安匠心甄选混合A |
1.0866 |
-1.90% |
| 2026-03-16 |
华安匠心甄选混合A |
1.1076 |
0.14% |
| 2026-03-13 |
华安匠心甄选混合A |
1.1060 |
-1.67% |
| 2026-03-12 |
华安匠心甄选混合A |
1.1248 |
-1.79% |
| 2026-03-11 |
华安匠心甄选混合A |
1.1449 |
-0.92% |
| 2026-03-10 |
华安匠心甄选混合A |
1.1555 |
1.91% |
| 2026-03-09 |
华安匠心甄选混合A |
1.1338 |
-1.79% |
| 2026-03-06 |
华安匠心甄选混合A |
1.1545 |
0.57% |
| 2026-03-05 |
华安匠心甄选混合A |
1.1480 |
1.68% |
| 2026-03-04 |
华安匠心甄选混合A |
1.1290 |
-0.64% |
| 2026-03-03 |
华安匠心甄选混合A |
1.1363 |
-2.94% |
| 2026-03-02 |
华安匠心甄选混合A |
1.1707 |
0.05% |
| 2026-02-27 |
华安匠心甄选混合A |
1.1701 |
0.81% |
| 2026-02-26 |
华安匠心甄选混合A |
1.1607 |
0.49% |
| 2026-02-25 |
华安匠心甄选混合A |
1.1550 |
2.25% |
| 2026-02-24 |
华安匠心甄选混合A |
1.1296 |
0.73% |
| 2026-02-13 |
华安匠心甄选混合A |
1.1214 |
-2.04% |
| 2026-02-12 |
华安匠心甄选混合A |
1.1447 |
1.69% |
| 2026-02-11 |
华安匠心甄选混合A |
1.1257 |
-0.27% |
| 2026-02-10 |
华安匠心甄选混合A |
1.1288 |
0.31% |
| 2026-02-09 |
华安匠心甄选混合A |
1.1253 |
2.37% |
| 2026-02-06 |
华安匠心甄选混合A |
1.0993 |
-0.13% |
| 2026-02-05 |
华安匠心甄选混合A |
1.1007 |
-1.29% |
| 2026-02-04 |
华安匠心甄选混合A |
1.1151 |
0.04% |
| 2026-02-03 |
华安匠心甄选混合A |
1.1146 |
2.99% |
| 2026-02-02 |
华安匠心甄选混合A |
1.0822 |
-3.18% |
| 2026-01-30 |
华安匠心甄选混合A |
1.1177 |
-0.83% |
| 2026-01-29 |
华安匠心甄选混合A |
1.1271 |
-1.30% |
| 2026-01-28 |
华安匠心甄选混合A |
1.1419 |
1.00% |
| 2026-01-27 |
华安匠心甄选混合A |
1.1306 |
1.40% |
| 2026-01-26 |
华安匠心甄选混合A |
1.1150 |
-1.47% |
| 2026-01-23 |
华安匠心甄选混合A |
1.1316 |
1.24% |
| 2026-01-22 |
华安匠心甄选混合A |
1.1177 |
-1.20% |
| 2026-01-21 |
华安匠心甄选混合A |
1.1311 |
0.87% |
| 2026-01-20 |
华安匠心甄选混合A |
1.1213 |
-0.74% |
| 2026-01-19 |
华安匠心甄选混合A |
1.1297 |
-0.09% |
| 2026-01-16 |
华安匠心甄选混合A |
1.1307 |
1.39% |
| 2026-01-15 |
华安匠心甄选混合A |
1.1152 |
-0.17% |
| 2026-01-14 |
华安匠心甄选混合A |
1.1171 |
0.23% |
| 2026-01-13 |
华安匠心甄选混合A |
1.1145 |
-0.71% |
| 2026-01-12 |
华安匠心甄选混合A |
1.1225 |
0.68% |
| 2026-01-09 |
华安匠心甄选混合A |
1.1149 |
0.84% |
| 2026-01-08 |
华安匠心甄选混合A |
1.1056 |
-0.88% |
| 2026-01-07 |
华安匠心甄选混合A |
1.1154 |
3.01% |
| 2026-01-06 |
华安匠心甄选混合A |
1.0828 |
1.29% |
| 2026-01-05 |
华安匠心甄选混合A |
1.0690 |
3.33% |
| 2025-12-31 |
华安匠心甄选混合A |
1.0345 |
-1.11% |
| 2025-12-30 |
华安匠心甄选混合A |
1.0461 |
-0.28% |
| 2025-12-29 |
华安匠心甄选混合A |
1.0490 |
-0.98% |
| 2025-12-26 |
华安匠心甄选混合A |
1.0594 |
0.27% |
| 2025-12-25 |
华安匠心甄选混合A |
1.0566 |
0.04% |
| 2025-12-24 |
华安匠心甄选混合A |
1.0562 |
1.29% |
| 2025-12-23 |
华安匠心甄选混合A |
1.0427 |
1.00% |
| 2025-12-22 |
华安匠心甄选混合A |
1.0324 |
2.18% |
| 2025-12-19 |
华安匠心甄选混合A |
1.0104 |
0.74% |
| 2025-12-18 |
华安匠心甄选混合A |
1.0030 |
-1.31% |
| 2025-12-17 |
华安匠心甄选混合A |
1.0163 |
1.86% |
| 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% |
| 2025-11-14 |
华安匠心甄选混合A |
1.0847 |
-0.83% |
| 2025-11-13 |
华安匠心甄选混合A |
1.0938 |
2.73% |
| 2025-11-12 |
华安匠心甄选混合A |
1.0647 |
0.48% |
| 2025-11-11 |
华安匠心甄选混合A |
1.0596 |
-0.58% |
| 2025-11-10 |
华安匠心甄选混合A |
1.0658 |
0.22% |
| 2025-11-07 |
华安匠心甄选混合A |
1.0635 |
-1.19% |
| 2025-11-06 |
华安匠心甄选混合A |
1.0763 |
0.90% |
| 2025-11-05 |
华安匠心甄选混合A |
1.0667 |
0.08% |
| 2025-11-04 |
华安匠心甄选混合A |
1.0659 |
-2.16% |
| 2025-11-03 |
华安匠心甄选混合A |
1.0894 |
1.18% |
| 2025-10-31 |
华安匠心甄选混合A |
1.0767 |
-0.47% |
| 2025-10-30 |
华安匠心甄选混合A |
1.0818 |
-1.27% |
| 2025-10-29 |
华安匠心甄选混合A |
1.0957 |
1.02% |
| 2025-10-28 |
华安匠心甄选混合A |
1.0846 |
-1.08% |
| 2025-10-27 |
华安匠心甄选混合A |
1.0964 |
2.31% |
| 2025-10-24 |
华安匠心甄选混合A |
1.0716 |
2.57% |
| 2025-10-23 |
华安匠心甄选混合A |
1.0447 |
-1.98% |
| 2025-10-22 |
华安匠心甄选混合A |
1.0658 |
-1.08% |
| 2025-10-21 |
华安匠心甄选混合A |
1.0774 |
1.39% |
| 2025-10-20 |
华安匠心甄选混合A |
1.0626 |
0.77% |
| 2025-10-17 |
华安匠心甄选混合A |
1.0545 |
-3.02% |
| 2025-10-16 |
华安匠心甄选混合A |
1.0873 |
0.57% |
| 2025-10-15 |
华安匠心甄选混合A |
1.0811 |
2.53% |
| 2025-10-14 |
华安匠心甄选混合A |
1.0544 |
-3.99% |
| 2025-10-13 |
华安匠心甄选混合A |
1.0982 |
-1.12% |
| 2025-10-10 |
华安匠心甄选混合A |
1.1106 |
-2.68% |
| 2025-10-09 |
华安匠心甄选混合A |
1.1412 |
-0.31% |
| 2025-09-30 |
华安匠心甄选混合A |
1.1448 |
1.01% |
| 2025-09-29 |
华安匠心甄选混合A |
1.1333 |
2.05% |
| 2025-09-26 |
华安匠心甄选混合A |
1.1105 |
-2.43% |
| 2025-09-25 |
华安匠心甄选混合A |
1.1382 |
0.49% |
| 2025-09-24 |
华安匠心甄选混合A |
1.1327 |
1.03% |
| 2025-09-23 |
华安匠心甄选混合A |
1.1211 |
-0.82% |
| 2025-09-22 |
华安匠心甄选混合A |
1.1304 |
0.44% |
| 2025-09-19 |
华安匠心甄选混合A |
1.1254 |
-1.14% |
| 2025-09-18 |
华安匠心甄选混合A |
1.1384 |
0.68% |
| 2025-09-17 |
华安匠心甄选混合A |
1.1307 |
-0.34% |
