今年以来华安匠心甄选混合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% |
| 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% |
| 2025-09-16 |
华安匠心甄选混合A |
1.1346 |
-0.08% |
| 2025-09-15 |
华安匠心甄选混合A |
1.1355 |
-0.80% |
| 2025-09-12 |
华安匠心甄选混合A |
1.1447 |
2.00% |
| 2025-09-11 |
华安匠心甄选混合A |
1.1222 |
0.04% |
| 2025-09-10 |
华安匠心甄选混合A |
1.1218 |
-0.58% |
| 2025-09-09 |
华安匠心甄选混合A |
1.1284 |
-1.81% |
| 2025-09-08 |
华安匠心甄选混合A |
1.1492 |
-1.25% |
| 2025-09-05 |
华安匠心甄选混合A |
1.1638 |
4.88% |
| 2025-09-04 |
华安匠心甄选混合A |
1.1097 |
-4.55% |
| 2025-09-03 |
华安匠心甄选混合A |
1.1626 |
0.86% |
| 2025-09-02 |
华安匠心甄选混合A |
1.1527 |
-1.93% |
| 2025-09-01 |
华安匠心甄选混合A |
1.1754 |
4.22% |
| 2025-08-29 |
华安匠心甄选混合A |
1.1278 |
1.81% |
| 2025-08-28 |
华安匠心甄选混合A |
1.1077 |
0.94% |
| 2025-08-27 |
华安匠心甄选混合A |
1.0974 |
-3.53% |
| 2025-08-26 |
华安匠心甄选混合A |
1.1375 |
-1.80% |
| 2025-08-25 |
华安匠心甄选混合A |
1.1584 |
2.13% |
| 2025-08-22 |
华安匠心甄选混合A |
1.1342 |
2.48% |
| 2025-08-21 |
华安匠心甄选混合A |
1.1067 |
0.72% |
| 2025-08-20 |
华安匠心甄选混合A |
1.0988 |
-2.10% |
| 2025-08-19 |
华安匠心甄选混合A |
1.1224 |
-0.59% |
| 2025-08-18 |
华安匠心甄选混合A |
1.1291 |
1.02% |
| 2025-08-15 |
华安匠心甄选混合A |
1.1177 |
2.08% |
| 2025-08-14 |
华安匠心甄选混合A |
1.0949 |
-0.14% |
| 2025-08-13 |
华安匠心甄选混合A |
1.0964 |
3.53% |
| 2025-08-12 |
华安匠心甄选混合A |
1.0590 |
-1.00% |
| 2025-08-11 |
华安匠心甄选混合A |
1.0697 |
0.71% |
| 2025-08-08 |
华安匠心甄选混合A |
1.0622 |
0.49% |
| 2025-08-07 |
华安匠心甄选混合A |
1.0570 |
-2.90% |
| 2025-08-06 |
华安匠心甄选混合A |
1.0886 |
0.20% |
| 2025-08-05 |
华安匠心甄选混合A |
1.0864 |
2.13% |
| 2025-08-04 |
华安匠心甄选混合A |
1.0637 |
-0.52% |
| 2025-08-01 |
华安匠心甄选混合A |
1.0693 |
-1.86% |
| 2025-07-31 |
华安匠心甄选混合A |
1.0896 |
0.24% |
| 2025-07-30 |
华安匠心甄选混合A |
1.0870 |
-2.05% |
| 2025-07-29 |
华安匠心甄选混合A |
1.1098 |
4.38% |
| 2025-07-28 |
华安匠心甄选混合A |
1.0632 |
3.25% |
| 2025-07-25 |
华安匠心甄选混合A |
1.0297 |
-0.86% |
| 2025-07-24 |
华安匠心甄选混合A |
1.0386 |
1.34% |
| 2025-07-23 |
华安匠心甄选混合A |
1.0249 |
-0.85% |
| 2025-07-22 |
华安匠心甄选混合A |
1.0337 |
0.17% |
| 2025-07-21 |
华安匠心甄选混合A |
1.0319 |
-0.50% |
| 2025-07-18 |
华安匠心甄选混合A |
1.0371 |
1.33% |
| 2025-07-17 |
华安匠心甄选混合A |
1.0235 |
5.47% |
| 2025-07-16 |
华安匠心甄选混合A |
0.9704 |
0.56% |
| 2025-07-15 |
华安匠心甄选混合A |
0.9650 |
2.66% |
| 2025-07-14 |
华安匠心甄选混合A |
0.9400 |
1.81% |
| 2025-07-11 |
华安匠心甄选混合A |
0.9233 |
1.47% |
| 2025-07-10 |
华安匠心甄选混合A |
0.9099 |
-0.85% |
| 2025-07-09 |
华安匠心甄选混合A |
0.9177 |
0.34% |
| 2025-07-08 |
华安匠心甄选混合A |
0.9146 |
0.63% |
| 2025-07-07 |
华安匠心甄选混合A |
0.9089 |
-2.01% |
| 2025-07-04 |
华安匠心甄选混合A |
0.9275 |
1.10% |
| 2025-07-03 |
华安匠心甄选混合A |
0.9174 |
3.64% |
| 2025-07-02 |
华安匠心甄选混合A |
0.8852 |
-0.60% |
| 2025-07-01 |
华安匠心甄选混合A |
0.8905 |
1.14% |
| 2025-06-30 |
华安匠心甄选混合A |
0.8805 |
1.20% |
| 2025-06-27 |
华安匠心甄选混合A |
0.8701 |
-0.03% |
| 2025-06-26 |
华安匠心甄选混合A |
0.8704 |
-2.18% |
| 2025-06-25 |
华安匠心甄选混合A |
0.8898 |
0.51% |
| 2025-06-24 |
华安匠心甄选混合A |
0.8853 |
1.78% |
| 2025-06-23 |
华安匠心甄选混合A |
0.8698 |
1.40% |
| 2025-06-20 |
华安匠心甄选混合A |
0.8578 |
-0.38% |
| 2025-06-19 |
华安匠心甄选混合A |
0.8611 |
-2.37% |
| 2025-06-18 |
华安匠心甄选混合A |
0.8820 |
0.41% |
| 2025-06-17 |
华安匠心甄选混合A |
0.8784 |
-4.32% |
| 2025-06-16 |
华安匠心甄选混合A |
0.9181 |
-0.21% |
| 2025-06-13 |
华安匠心甄选混合A |
0.9200 |
-1.99% |
| 2025-06-12 |
华安匠心甄选混合A |
0.9387 |
2.62% |
| 2025-06-11 |
华安匠心甄选混合A |
0.9147 |
-1.05% |
| 2025-06-10 |
华安匠心甄选混合A |
0.9244 |
1.59% |
| 2025-06-09 |
华安匠心甄选混合A |
0.9099 |
3.63% |
| 2025-06-06 |
华安匠心甄选混合A |
0.8780 |
1.54% |
| 2025-06-05 |
华安匠心甄选混合A |
0.8647 |
-1.17% |
| 2025-06-04 |
华安匠心甄选混合A |
0.8749 |
2.20% |
| 2025-06-03 |
华安匠心甄选混合A |
0.8561 |
1.29% |
| 2025-05-30 |
华安匠心甄选混合A |
0.8452 |
0.91% |
| 2025-05-29 |
华安匠心甄选混合A |
0.8376 |
3.59% |
| 2025-05-28 |
华安匠心甄选混合A |
0.8086 |
-0.79% |
| 2025-05-27 |
华安匠心甄选混合A |
0.8150 |
2.05% |
| 2025-05-26 |
华安匠心甄选混合A |
0.7986 |
-1.94% |
| 2025-05-23 |
华安匠心甄选混合A |
0.8144 |
-0.15% |
| 2025-05-22 |
华安匠心甄选混合A |
0.8156 |
-0.83% |
| 2025-05-21 |
华安匠心甄选混合A |
0.8224 |
1.81% |
| 2025-05-20 |
华安匠心甄选混合A |
0.8078 |
3.52% |
| 2025-05-19 |
华安匠心甄选混合A |
0.7803 |
0.96% |
| 2025-05-16 |
华安匠心甄选混合A |
0.7729 |
1.19% |
| 2025-05-15 |
华安匠心甄选混合A |
0.7638 |
-0.25% |
| 2025-05-14 |
华安匠心甄选混合A |
0.7657 |
0.26% |
| 2025-05-13 |
华安匠心甄选混合A |
0.7637 |
0.16% |
| 2025-05-12 |
华安匠心甄选混合A |
0.7625 |
-1.99% |
| 2025-05-09 |
华安匠心甄选混合A |
0.7780 |
0.15% |
| 2025-05-08 |
华安匠心甄选混合A |
0.7768 |
0.31% |
| 2025-05-07 |
华安匠心甄选混合A |
0.7744 |
-2.00% |
| 2025-05-06 |
华安匠心甄选混合A |
0.7902 |
1.07% |
| 2025-04-30 |
华安匠心甄选混合A |
0.7818 |
0.88% |
| 2025-04-29 |
华安匠心甄选混合A |
0.7750 |
0.13% |
| 2025-04-28 |
华安匠心甄选混合A |
0.7740 |
-1.59% |
| 2025-04-25 |
华安匠心甄选混合A |
0.7865 |
-1.27% |
| 2025-04-24 |
华安匠心甄选混合A |
0.7966 |
1.17% |
| 2025-04-23 |
华安匠心甄选混合A |
0.7874 |
0.13% |
| 2025-04-22 |
华安匠心甄选混合A |
0.7864 |
1.88% |
| 2025-04-21 |
华安匠心甄选混合A |
0.7719 |
1.21% |
| 2025-04-18 |
华安匠心甄选混合A |
0.7627 |
-0.16% |
| 2025-04-17 |
华安匠心甄选混合A |
0.7639 |
-0.13% |
| 2025-04-16 |
华安匠心甄选混合A |
0.7649 |
-1.81% |
| 2025-04-15 |
华安匠心甄选混合A |
0.7790 |
-0.85% |
| 2025-04-14 |
华安匠心甄选混合A |
0.7857 |
1.96% |
| 2025-04-11 |
华安匠心甄选混合A |
0.7706 |
2.61% |
| 2025-04-10 |
华安匠心甄选混合A |
0.7510 |
1.82% |
| 2025-04-09 |
华安匠心甄选混合A |
0.7376 |
2.09% |
| 2025-04-08 |
华安匠心甄选混合A |
0.7225 |
1.70% |
| 2025-04-07 |
华安匠心甄选混合A |
0.7104 |
-11.77% |
| 2025-04-03 |
华安匠心甄选混合A |
0.8052 |
-1.48% |
| 2025-04-02 |
华安匠心甄选混合A |
0.8173 |
-0.06% |
| 2025-04-01 |
华安匠心甄选混合A |
0.8178 |
2.57% |
| 2025-03-31 |
华安匠心甄选混合A |
0.7973 |
-1.05% |
| 2025-03-28 |
华安匠心甄选混合A |
0.8058 |
-0.38% |
| 2025-03-27 |
华安匠心甄选混合A |
0.8089 |
1.90% |
| 2025-03-26 |
华安匠心甄选混合A |
0.7938 |
0.10% |
| 2025-03-25 |
华安匠心甄选混合A |
0.7930 |
-1.06% |
| 2025-03-24 |
华安匠心甄选混合A |
0.8015 |
-0.16% |
| 2025-03-21 |
华安匠心甄选混合A |
0.8028 |
-2.79% |
| 2025-03-20 |
华安匠心甄选混合A |
0.8258 |
-0.96% |
| 2025-03-19 |
华安匠心甄选混合A |
0.8338 |
-0.43% |
| 2025-03-18 |
华安匠心甄选混合A |
0.8374 |
1.28% |
| 2025-03-17 |
华安匠心甄选混合A |
0.8268 |
-0.43% |
| 2025-03-14 |
华安匠心甄选混合A |
0.8304 |
1.05% |
| 2025-03-13 |
华安匠心甄选混合A |
0.8218 |
-1.18% |
| 2025-03-12 |
华安匠心甄选混合A |
0.8316 |
-1.18% |
| 2025-03-11 |
华安匠心甄选混合A |
0.8415 |
0.18% |
| 2025-03-10 |
华安匠心甄选混合A |
0.8400 |
-1.10% |
| 2025-03-07 |
华安匠心甄选混合A |
0.8493 |
-0.61% |
| 2025-03-06 |
华安匠心甄选混合A |
0.8545 |
3.81% |
| 2025-03-05 |
华安匠心甄选混合A |
0.8231 |
1.64% |
| 2025-03-04 |
华安匠心甄选混合A |
0.8098 |
0.96% |
| 2025-03-03 |
华安匠心甄选混合A |
0.8021 |
0.07% |
| 2025-02-28 |
华安匠心甄选混合A |
0.8015 |
-4.29% |
| 2025-02-27 |
华安匠心甄选混合A |
0.8374 |
-0.76% |
| 2025-02-26 |
华安匠心甄选混合A |
0.8438 |
1.45% |
| 2025-02-25 |
华安匠心甄选混合A |
0.8317 |
-0.94% |
| 2025-02-24 |
华安匠心甄选混合A |
0.8396 |
-0.79% |
| 2025-02-21 |
华安匠心甄选混合A |
0.8463 |
5.26% |
| 2025-02-20 |
华安匠心甄选混合A |
0.8040 |
-0.09% |
| 2025-02-19 |
华安匠心甄选混合A |
0.8047 |
2.77% |
| 2025-02-18 |
华安匠心甄选混合A |
0.7830 |
-0.96% |
| 2025-02-17 |
华安匠心甄选混合A |
0.7906 |
0.91% |
| 2025-02-14 |
华安匠心甄选混合A |
0.7835 |
2.40% |
| 2025-02-13 |
华安匠心甄选混合A |
0.7651 |
-1.57% |
| 2025-02-12 |
华安匠心甄选混合A |
0.7773 |
1.08% |
| 2025-02-11 |
华安匠心甄选混合A |
0.7690 |
-1.09% |
| 2025-02-10 |
华安匠心甄选混合A |
0.7775 |
0.78% |
| 2025-02-07 |
华安匠心甄选混合A |
0.7715 |
0.90% |
| 2025-02-06 |
华安匠心甄选混合A |
0.7646 |
2.03% |
| 2025-02-05 |
华安匠心甄选混合A |
0.7494 |
0.55% |
| 2025-01-27 |
华安匠心甄选混合A |
0.7453 |
-1.09% |
| 2025-01-24 |
华安匠心甄选混合A |
0.7535 |
1.52% |
| 2025-01-23 |
华安匠心甄选混合A |
0.7422 |
-0.71% |
| 2025-01-22 |
华安匠心甄选混合A |
0.7475 |
-0.39% |
| 2025-01-21 |
华安匠心甄选混合A |
0.7504 |
0.54% |
| 2025-01-20 |
华安匠心甄选混合A |
0.7464 |
1.14% |
| 2025-01-17 |
华安匠心甄选混合A |
0.7380 |
1.03% |
| 2025-01-16 |
华安匠心甄选混合A |
0.7305 |
-0.48% |
| 2025-01-15 |
华安匠心甄选混合A |
0.7340 |
-1.10% |
| 2025-01-14 |
华安匠心甄选混合A |
0.7422 |
2.10% |
| 2025-01-13 |
华安匠心甄选混合A |
0.7269 |
-0.14% |
| 2025-01-10 |
华安匠心甄选混合A |
0.7279 |
-0.98% |
| 2025-01-09 |
华安匠心甄选混合A |
0.7351 |
0.05% |
| 2025-01-08 |
华安匠心甄选混合A |
0.7347 |
-0.45% |
| 2025-01-07 |
华安匠心甄选混合A |
0.7380 |
-0.14% |
| 2025-01-06 |
华安匠心甄选混合A |
0.7390 |
-0.12% |
| 2025-01-03 |
华安匠心甄选混合A |
0.7399 |
-0.84% |
| 2025-01-02 |
华安匠心甄选混合A |
0.7462 |
-1.35% |
