近半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 |
| 2026-09-17 |
华安匠心甄选混合A |
1.5238 |
0.74% |
| 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% |
