近一季华安远见慧选混合发起式A1基金净值查询
查询指定日期范围华安远见慧选混合发起式A1019421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 |
华安远见慧选混合发起式A1 |
1.2668 |
0.07% |
| 2026-09-15 |
华安远见慧选混合发起式A1 |
1.2659 |
-0.39% |
| 2026-09-14 |
华安远见慧选混合发起式A1 |
1.2708 |
-0.46% |
| 2026-09-11 |
华安远见慧选混合发起式A1 |
1.2767 |
-1.22% |
| 2026-09-10 |
华安远见慧选混合发起式A1 |
1.2925 |
-0.26% |
| 2026-09-09 |
华安远见慧选混合发起式A1 |
1.2959 |
0.84% |
| 2026-09-08 |
华安远见慧选混合发起式A1 |
1.2851 |
0.30% |
| 2026-09-07 |
华安远见慧选混合发起式A1 |
1.2812 |
1.39% |
| 2026-09-04 |
华安远见慧选混合发起式A1 |
1.2636 |
-1.02% |
| 2026-09-03 |
华安远见慧选混合发起式A1 |
1.2766 |
0.67% |
| 2026-09-02 |
华安远见慧选混合发起式A1 |
1.2681 |
-0.77% |
| 2026-09-01 |
华安远见慧选混合发起式A1 |
1.2780 |
-1.10% |
| 2026-08-31 |
华安远见慧选混合发起式A1 |
1.2922 |
0.80% |
| 2026-08-28 |
华安远见慧选混合发起式A1 |
1.2819 |
-0.31% |
| 2026-08-27 |
华安远见慧选混合发起式A1 |
1.2859 |
1.32% |
| 2026-08-26 |
华安远见慧选混合发起式A1 |
1.2691 |
0.84% |
| 2026-08-25 |
华安远见慧选混合发起式A1 |
1.2585 |
0.19% |
| 2026-08-24 |
华安远见慧选混合发起式A1 |
1.2561 |
-2.17% |
| 2026-08-21 |
华安远见慧选混合发起式A1 |
1.2840 |
1.18% |
| 2026-08-20 |
华安远见慧选混合发起式A1 |
1.2690 |
0.20% |
| 2026-08-19 |
华安远见慧选混合发起式A1 |
1.2665 |
-4.57% |
| 2026-08-18 |
华安远见慧选混合发起式A1 |
1.3271 |
-0.43% |
| 2026-08-17 |
华安远见慧选混合发起式A1 |
1.3328 |
2.40% |
| 2026-08-14 |
华安远见慧选混合发起式A1 |
1.3016 |
0.97% |
| 2026-08-13 |
华安远见慧选混合发起式A1 |
1.2891 |
-0.39% |
| 2026-08-12 |
华安远见慧选混合发起式A1 |
1.2941 |
1.08% |
| 2026-08-11 |
华安远见慧选混合发起式A1 |
1.2803 |
-1.34% |
| 2026-08-10 |
华安远见慧选混合发起式A1 |
1.2977 |
-0.52% |
| 2026-08-07 |
华安远见慧选混合发起式A1 |
1.3045 |
2.23% |
| 2026-08-06 |
华安远见慧选混合发起式A1 |
1.2761 |
0.39% |
| 2026-08-05 |
华安远见慧选混合发起式A1 |
1.2711 |
1.86% |
| 2026-08-04 |
华安远见慧选混合发起式A1 |
1.2479 |
2.53% |
| 2026-08-03 |
华安远见慧选混合发起式A1 |
1.2171 |
-1.53% |
| 2026-07-31 |
华安远见慧选混合发起式A1 |
1.2360 |
1.69% |
| 2026-07-30 |
华安远见慧选混合发起式A1 |
1.2154 |
-3.68% |
| 2026-07-29 |
华安远见慧选混合发起式A1 |
1.2618 |
-0.81% |
| 2026-07-28 |
华安远见慧选混合发起式A1 |
1.2721 |
-6.11% |
| 2026-07-27 |
华安远见慧选混合发起式A1 |
1.3549 |
2.25% |
| 2026-07-24 |
华安远见慧选混合发起式A1 |
1.3251 |
-1.22% |
| 2026-07-23 |
华安远见慧选混合发起式A1 |
1.3415 |
-1.67% |
| 2026-07-22 |
华安远见慧选混合发起式A1 |
1.3643 |
-2.81% |
| 2026-07-21 |
华安远见慧选混合发起式A1 |
1.4027 |
7.66% |
| 2026-07-20 |
华安远见慧选混合发起式A1 |
1.3029 |
-4.42% |
| 2026-07-17 |
华安远见慧选混合发起式A1 |
1.3605 |
-7.03% |
| 2026-07-16 |
华安远见慧选混合发起式A1 |
1.4634 |
-3.38% |
| 2026-07-15 |
华安远见慧选混合发起式A1 |
1.5146 |
-2.50% |
| 2026-07-14 |
华安远见慧选混合发起式A1 |
1.5535 |
4.84% |
| 2026-07-13 |
华安远见慧选混合发起式A1 |
1.4818 |
-4.46% |
| 2026-07-10 |
华安远见慧选混合发起式A1 |
1.5509 |
-5.53% |
| 2026-07-09 |
华安远见慧选混合发起式A1 |
1.6367 |
5.44% |
| 2026-07-08 |
华安远见慧选混合发起式A1 |
1.5522 |
-1.94% |
| 2026-07-07 |
华安远见慧选混合发起式A1 |
1.5829 |
-0.52% |
| 2026-07-06 |
华安远见慧选混合发起式A1 |
1.5911 |
-3.05% |
| 2026-07-03 |
华安远见慧选混合发起式A1 |
1.6397 |
0.87% |
| 2026-07-02 |
华安远见慧选混合发起式A1 |
1.6255 |
-6.28% |
| 2026-07-01 |
华安远见慧选混合发起式A1 |
1.7344 |
-2.67% |
| 2026-06-30 |
华安远见慧选混合发起式A1 |
1.7807 |
3.09% |
| 2026-06-29 |
华安远见慧选混合发起式A1 |
1.7274 |
-2.79% |
| 2026-06-26 |
华安远见慧选混合发起式A1 |
1.7756 |
-1.85% |
| 2026-06-25 |
华安远见慧选混合发起式A1 |
1.8090 |
3.31% |
| 2026-06-24 |
华安远见慧选混合发起式A1 |
1.7511 |
3.25% |
| 2026-06-23 |
华安远见慧选混合发起式A1 |
1.6960 |
-3.83% |
| 2026-06-22 |
华安远见慧选混合发起式A1 |
1.7635 |
0.65% |
| 2026-06-18 |
华安远见慧选混合发起式A1 |
1.7521 |
3.20% |
