近一年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% |
| 2026-06-17 |
华安远见慧选混合发起式A1 |
1.6978 |
1.77% |
| 2026-06-16 |
华安远见慧选混合发起式A1 |
1.6682 |
3.12% |
| 2026-06-15 |
华安远见慧选混合发起式A1 |
1.6178 |
7.74% |
| 2026-06-12 |
华安远见慧选混合发起式A1 |
1.5016 |
0.11% |
| 2026-06-11 |
华安远见慧选混合发起式A1 |
1.4999 |
-0.05% |
| 2026-06-10 |
华安远见慧选混合发起式A1 |
1.5006 |
-1.92% |
| 2026-06-09 |
华安远见慧选混合发起式A1 |
1.5299 |
5.15% |
| 2026-06-08 |
华安远见慧选混合发起式A1 |
1.4550 |
-2.11% |
| 2026-06-05 |
华安远见慧选混合发起式A1 |
1.4864 |
-2.86% |
| 2026-06-04 |
华安远见慧选混合发起式A1 |
1.5302 |
1.43% |
| 2026-06-03 |
华安远见慧选混合发起式A1 |
1.5086 |
1.60% |
| 2026-06-02 |
华安远见慧选混合发起式A1 |
1.4849 |
4.04% |
| 2026-06-01 |
华安远见慧选混合发起式A1 |
1.4272 |
-3.85% |
| 2026-05-29 |
华安远见慧选混合发起式A1 |
1.4844 |
-1.83% |
| 2026-05-28 |
华安远见慧选混合发起式A1 |
1.5121 |
3.80% |
| 2026-05-27 |
华安远见慧选混合发起式A1 |
1.4567 |
-1.25% |
| 2026-05-26 |
华安远见慧选混合发起式A1 |
1.4752 |
-0.02% |
| 2026-05-25 |
华安远见慧选混合发起式A1 |
1.4755 |
2.17% |
| 2026-05-22 |
华安远见慧选混合发起式A1 |
1.4442 |
3.77% |
| 2026-05-21 |
华安远见慧选混合发起式A1 |
1.3917 |
-3.49% |
| 2026-05-20 |
华安远见慧选混合发起式A1 |
1.4421 |
1.58% |
| 2026-05-19 |
华安远见慧选混合发起式A1 |
1.4197 |
-0.50% |
| 2026-05-18 |
华安远见慧选混合发起式A1 |
1.4268 |
0.02% |
| 2026-05-15 |
华安远见慧选混合发起式A1 |
1.4265 |
-2.72% |
| 2026-05-14 |
华安远见慧选混合发起式A1 |
1.4653 |
-1.97% |
| 2026-05-13 |
华安远见慧选混合发起式A1 |
1.4947 |
2.08% |
| 2026-05-12 |
华安远见慧选混合发起式A1 |
1.4643 |
0.38% |
| 2026-05-11 |
华安远见慧选混合发起式A1 |
1.4587 |
1.37% |
| 2026-05-08 |
华安远见慧选混合发起式A1 |
1.4390 |
-0.37% |
| 2026-04-30 |
华安远见慧选混合发起式A1 |
1.3762 |
0.98% |
| 2026-04-29 |
华安远见慧选混合发起式A1 |
1.3628 |
1.87% |
| 2026-04-28 |
华安远见慧选混合发起式A1 |
1.3378 |
-1.19% |
| 2026-04-27 |
华安远见慧选混合发起式A1 |
1.3539 |
-0.23% |
| 2026-04-24 |
华安远见慧选混合发起式A1 |
1.3570 |
-0.49% |
| 2026-04-23 |
华安远见慧选混合发起式A1 |
1.3637 |
-0.39% |
| 2026-04-22 |
华安远见慧选混合发起式A1 |
1.3691 |
2.70% |
| 2026-04-21 |
华安远见慧选混合发起式A1 |
1.3331 |
0.18% |
| 2026-04-20 |
华安远见慧选混合发起式A1 |
1.3307 |
0.36% |
| 2026-04-17 |
华安远见慧选混合发起式A1 |
1.3259 |
1.80% |
| 2026-04-16 |
华安远见慧选混合发起式A1 |
1.3024 |
3.56% |
| 2026-04-15 |
华安远见慧选混合发起式A1 |
1.2576 |
-1.36% |
| 2026-04-14 |
华安远见慧选混合发起式A1 |
1.2749 |
0.20% |
| 2026-04-13 |
华安远见慧选混合发起式A1 |
1.2723 |
-0.16% |
| 2026-04-10 |
华安远见慧选混合发起式A1 |
1.2744 |
1.51% |
| 2026-04-09 |
华安远见慧选混合发起式A1 |
1.2555 |
1.17% |
| 2026-04-08 |
华安远见慧选混合发起式A1 |
1.2410 |
3.86% |
| 2026-04-07 |
华安远见慧选混合发起式A1 |
1.1949 |
-0.15% |
| 2026-04-03 |
华安远见慧选混合发起式A1 |
1.1967 |
0.89% |
| 2026-04-02 |
华安远见慧选混合发起式A1 |
1.1862 |
0.39% |
| 2026-04-01 |
华安远见慧选混合发起式A1 |
1.1816 |
2.63% |
| 2026-03-31 |
华安远见慧选混合发起式A1 |
1.1513 |
-2.23% |
| 2026-03-30 |
华安远见慧选混合发起式A1 |
1.1775 |
0.31% |
| 2026-03-27 |
华安远见慧选混合发起式A1 |
1.1739 |
0.82% |
| 2026-03-26 |
华安远见慧选混合发起式A1 |
1.1643 |
-1.27% |
| 2026-03-25 |
华安远见慧选混合发起式A1 |
1.1793 |
1.50% |
| 2026-03-24 |
华安远见慧选混合发起式A1 |
1.1619 |
3.14% |
| 2026-03-23 |
华安远见慧选混合发起式A1 |
1.1265 |
-2.14% |
| 2026-03-20 |
华安远见慧选混合发起式A1 |
1.1511 |
0.33% |
| 2026-03-19 |
华安远见慧选混合发起式A1 |
1.1473 |
-3.54% |
| 2026-03-18 |
华安远见慧选混合发起式A1 |
1.1879 |
1.18% |
| 2026-03-17 |
华安远见慧选混合发起式A1 |
1.1741 |
-2.52% |
| 2026-03-16 |
华安远见慧选混合发起式A1 |
1.2045 |
-2.03% |
| 2026-03-13 |
华安远见慧选混合发起式A1 |
1.2289 |
-0.98% |
| 2026-03-12 |
华安远见慧选混合发起式A1 |
1.2411 |
-0.95% |
| 2026-03-11 |
华安远见慧选混合发起式A1 |
1.2530 |
-0.37% |
| 2026-03-10 |
华安远见慧选混合发起式A1 |
1.2577 |
1.31% |
| 2026-03-09 |
华安远见慧选混合发起式A1 |
1.2414 |
-1.43% |
| 2026-03-06 |
华安远见慧选混合发起式A1 |
1.2594 |
-0.82% |
| 2026-03-05 |
华安远见慧选混合发起式A1 |
1.2698 |
1.12% |
| 2026-03-04 |
华安远见慧选混合发起式A1 |
1.2557 |
-0.47% |
| 2026-03-03 |
华安远见慧选混合发起式A1 |
1.2616 |
-3.78% |
| 2026-03-02 |
华安远见慧选混合发起式A1 |
1.3112 |
0.49% |
| 2026-02-27 |
华安远见慧选混合发起式A1 |
1.3048 |
0.18% |
| 2026-02-26 |
华安远见慧选混合发起式A1 |
1.3024 |
0.78% |
| 2026-02-25 |
华安远见慧选混合发起式A1 |
1.2923 |
1.52% |
| 2026-02-24 |
华安远见慧选混合发起式A1 |
1.2729 |
2.00% |
| 2026-02-13 |
华安远见慧选混合发起式A1 |
1.2479 |
-2.06% |
| 2026-02-12 |
华安远见慧选混合发起式A1 |
1.2741 |
1.21% |
| 2026-02-11 |
华安远见慧选混合发起式A1 |
1.2589 |
0.95% |
| 2026-02-10 |
华安远见慧选混合发起式A1 |
1.2471 |
-0.13% |
| 2026-02-09 |
华安远见慧选混合发起式A1 |
1.2487 |
2.34% |
| 2026-02-06 |
华安远见慧选混合发起式A1 |
1.2202 |
-0.07% |
| 2026-02-05 |
华安远见慧选混合发起式A1 |
1.2210 |
-2.41% |
| 2026-02-04 |
华安远见慧选混合发起式A1 |
1.2512 |
0.02% |
| 2026-02-03 |
华安远见慧选混合发起式A1 |
1.2509 |
3.39% |
| 2026-02-02 |
华安远见慧选混合发起式A1 |
1.2099 |
-4.11% |
| 2026-01-30 |
华安远见慧选混合发起式A1 |
1.2617 |
-1.61% |
| 2026-01-29 |
华安远见慧选混合发起式A1 |
1.2824 |
-1.28% |
| 2026-01-28 |
华安远见慧选混合发起式A1 |
1.2990 |
2.03% |
| 2026-01-27 |
华安远见慧选混合发起式A1 |
1.2732 |
0.86% |
| 2026-01-26 |
华安远见慧选混合发起式A1 |
1.2623 |
-0.32% |
| 2026-01-23 |
华安远见慧选混合发起式A1 |
1.2664 |
0.28% |
| 2026-01-22 |
华安远见慧选混合发起式A1 |
1.2629 |
-0.43% |
| 2026-01-21 |
华安远见慧选混合发起式A1 |
1.2684 |
2.06% |
| 2026-01-20 |
华安远见慧选混合发起式A1 |
1.2428 |
-0.58% |
| 2026-01-19 |
华安远见慧选混合发起式A1 |
1.2500 |
0.65% |
| 2026-01-16 |
华安远见慧选混合发起式A1 |
1.2419 |
0.69% |
| 2026-01-15 |
华安远见慧选混合发起式A1 |
1.2334 |
1.22% |
| 2026-01-14 |
华安远见慧选混合发起式A1 |
1.2185 |
-0.47% |
| 2026-01-13 |
华安远见慧选混合发起式A1 |
1.2242 |
0.04% |
| 2026-01-12 |
华安远见慧选混合发起式A1 |
1.2237 |
-0.05% |
| 2026-01-09 |
华安远见慧选混合发起式A1 |
1.2243 |
0.27% |
| 2026-01-08 |
华安远见慧选混合发起式A1 |
1.2210 |
-1.57% |
| 2026-01-07 |
华安远见慧选混合发起式A1 |
1.2405 |
0.80% |
| 2026-01-06 |
华安远见慧选混合发起式A1 |
1.2307 |
0.70% |
| 2026-01-05 |
华安远见慧选混合发起式A1 |
1.2222 |
2.01% |
| 2025-12-31 |
华安远见慧选混合发起式A1 |
1.1981 |
-0.53% |
| 2025-12-30 |
华安远见慧选混合发起式A1 |
1.2045 |
0.64% |
| 2025-12-29 |
华安远见慧选混合发起式A1 |
1.1968 |
-0.89% |
| 2025-12-26 |
华安远见慧选混合发起式A1 |
1.2075 |
0.97% |
| 2025-12-25 |
华安远见慧选混合发起式A1 |
1.1959 |
-0.04% |
| 2025-12-24 |
华安远见慧选混合发起式A1 |
1.1964 |
0.36% |
| 2025-12-23 |
华安远见慧选混合发起式A1 |
1.1921 |
-0.09% |
| 2025-12-22 |
华安远见慧选混合发起式A1 |
1.1932 |
1.85% |
| 2025-12-19 |
华安远见慧选混合发起式A1 |
1.1715 |
0.60% |
| 2025-12-18 |
华安远见慧选混合发起式A1 |
1.1645 |
-1.35% |
| 2025-12-17 |
华安远见慧选混合发起式A1 |
1.1804 |
2.51% |
| 2025-12-16 |
华安远见慧选混合发起式A1 |
1.1515 |
-1.50% |
| 2025-12-15 |
华安远见慧选混合发起式A1 |
1.1690 |
-0.74% |
| 2025-12-12 |
华安远见慧选混合发起式A1 |
1.1777 |
0.49% |
| 2025-12-11 |
华安远见慧选混合发起式A1 |
1.1720 |
-1.06% |
| 2025-12-10 |
华安远见慧选混合发起式A1 |
1.1845 |
0.00% |
| 2025-12-09 |
华安远见慧选混合发起式A1 |
1.1845 |
-0.18% |
| 2025-12-08 |
华安远见慧选混合发起式A1 |
1.1866 |
1.07% |
| 2025-12-05 |
华安远见慧选混合发起式A1 |
1.1740 |
1.08% |
| 2025-12-04 |
华安远见慧选混合发起式A1 |
1.1614 |
0.82% |
| 2025-12-03 |
华安远见慧选混合发起式A1 |
1.1520 |
-0.04% |
| 2025-12-02 |
华安远见慧选混合发起式A1 |
1.1525 |
-0.39% |
| 2025-12-01 |
华安远见慧选混合发起式A1 |
1.1570 |
1.00% |
| 2025-11-28 |
华安远见慧选混合发起式A1 |
1.1455 |
0.51% |
| 2025-11-27 |
华安远见慧选混合发起式A1 |
1.1397 |
0.97% |
| 2025-11-26 |
华安远见慧选混合发起式A1 |
1.1288 |
1.52% |
| 2025-11-25 |
华安远见慧选混合发起式A1 |
1.1119 |
1.41% |
| 2025-11-24 |
华安远见慧选混合发起式A1 |
1.0964 |
-0.48% |
| 2025-11-21 |
华安远见慧选混合发起式A1 |
1.1017 |
-3.25% |
| 2025-11-20 |
华安远见慧选混合发起式A1 |
1.1387 |
-0.20% |
| 2025-11-19 |
华安远见慧选混合发起式A1 |
1.1410 |
0.63% |
| 2025-11-18 |
华安远见慧选混合发起式A1 |
1.1339 |
-1.03% |
| 2025-11-17 |
华安远见慧选混合发起式A1 |
1.1457 |
-0.64% |
| 2025-11-14 |
华安远见慧选混合发起式A1 |
1.1531 |
-2.37% |
| 2025-11-13 |
华安远见慧选混合发起式A1 |
1.1811 |
1.31% |
| 2025-11-12 |
华安远见慧选混合发起式A1 |
1.1658 |
-0.10% |
| 2025-11-11 |
华安远见慧选混合发起式A1 |
1.1670 |
-1.23% |
| 2025-11-10 |
华安远见慧选混合发起式A1 |
1.1815 |
-1.24% |
| 2025-11-07 |
华安远见慧选混合发起式A1 |
1.1963 |
-1.16% |
| 2025-11-06 |
华安远见慧选混合发起式A1 |
1.2104 |
2.23% |
| 2025-11-05 |
华安远见慧选混合发起式A1 |
1.1840 |
-0.34% |
| 2025-11-04 |
华安远见慧选混合发起式A1 |
1.1880 |
-1.26% |
| 2025-11-03 |
华安远见慧选混合发起式A1 |
1.2031 |
0.38% |
| 2025-10-31 |
华安远见慧选混合发起式A1 |
1.1985 |
-2.71% |
| 2025-10-30 |
华安远见慧选混合发起式A1 |
1.2319 |
-1.55% |
| 2025-10-29 |
华安远见慧选混合发起式A1 |
1.2513 |
1.49% |
| 2025-10-28 |
华安远见慧选混合发起式A1 |
1.2329 |
0.08% |
| 2025-10-27 |
华安远见慧选混合发起式A1 |
1.2319 |
1.94% |
| 2025-10-24 |
华安远见慧选混合发起式A1 |
1.2084 |
3.11% |
| 2025-10-23 |
华安远见慧选混合发起式A1 |
1.1719 |
-1.08% |
| 2025-10-22 |
华安远见慧选混合发起式A1 |
1.1847 |
-0.29% |
| 2025-10-21 |
华安远见慧选混合发起式A1 |
1.1882 |
2.54% |
| 2025-10-20 |
华安远见慧选混合发起式A1 |
1.1588 |
1.46% |
| 2025-10-17 |
华安远见慧选混合发起式A1 |
1.1421 |
-2.66% |
| 2025-10-16 |
华安远见慧选混合发起式A1 |
1.1733 |
-0.41% |
| 2025-10-15 |
华安远见慧选混合发起式A1 |
1.1781 |
2.57% |
| 2025-10-14 |
华安远见慧选混合发起式A1 |
1.1486 |
-4.62% |
| 2025-10-13 |
华安远见慧选混合发起式A1 |
1.2042 |
-1.31% |
| 2025-10-10 |
华安远见慧选混合发起式A1 |
1.2202 |
-3.12% |
| 2025-10-09 |
华安远见慧选混合发起式A1 |
1.2595 |
0.43% |
| 2025-09-30 |
华安远见慧选混合发起式A1 |
1.2541 |
0.35% |
| 2025-09-29 |
华安远见慧选混合发起式A1 |
1.2497 |
2.47% |
| 2025-09-26 |
华安远见慧选混合发起式A1 |
1.2196 |
-2.84% |
| 2025-09-25 |
华安远见慧选混合发起式A1 |
1.2553 |
0.68% |
| 2025-09-24 |
华安远见慧选混合发起式A1 |
1.2468 |
0.44% |
| 2025-09-23 |
华安远见慧选混合发起式A1 |
1.2413 |
-0.27% |
| 2025-09-22 |
华安远见慧选混合发起式A1 |
1.2447 |
1.38% |
| 2025-09-19 |
华安远见慧选混合发起式A1 |
1.2277 |
-1.32% |
| 2025-09-18 |
华安远见慧选混合发起式A1 |
1.2441 |
0.23% |
| 2025-09-17 |
华安远见慧选混合发起式A1 |
1.2412 |
1.27% |
