近一季华安远见慧选混合发起式A2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A2019422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A2 |
1.2810 |
0.08% |
| 2026-09-15 |
华安远见慧选混合发起式A2 |
1.2800 |
-0.38% |
| 2026-09-14 |
华安远见慧选混合发起式A2 |
1.2849 |
-0.46% |
| 2026-09-11 |
华安远见慧选混合发起式A2 |
1.2909 |
-1.22% |
| 2026-09-10 |
华安远见慧选混合发起式A2 |
1.3068 |
-0.26% |
| 2026-09-09 |
华安远见慧选混合发起式A2 |
1.3102 |
0.84% |
| 2026-09-08 |
华安远见慧选混合发起式A2 |
1.2993 |
0.30% |
| 2026-09-07 |
华安远见慧选混合发起式A2 |
1.2954 |
1.40% |
| 2026-09-04 |
华安远见慧选混合发起式A2 |
1.2775 |
-1.02% |
| 2026-09-03 |
华安远见慧选混合发起式A2 |
1.2907 |
0.68% |
| 2026-09-02 |
华安远见慧选混合发起式A2 |
1.2820 |
-0.78% |
| 2026-09-01 |
华安远见慧选混合发起式A2 |
1.2921 |
-1.09% |
| 2026-08-31 |
华安远见慧选混合发起式A2 |
1.3064 |
0.80% |
| 2026-08-28 |
华安远见慧选混合发起式A2 |
1.2960 |
-0.30% |
| 2026-08-27 |
华安远见慧选混合发起式A2 |
1.2999 |
1.32% |
| 2026-08-26 |
华安远见慧选混合发起式A2 |
1.2830 |
0.85% |
| 2026-08-25 |
华安远见慧选混合发起式A2 |
1.2722 |
0.19% |
| 2026-08-24 |
华安远见慧选混合发起式A2 |
1.2698 |
-2.17% |
| 2026-08-21 |
华安远见慧选混合发起式A2 |
1.2979 |
1.18% |
| 2026-08-20 |
华安远见慧选混合发起式A2 |
1.2828 |
0.20% |
| 2026-08-19 |
华安远见慧选混合发起式A2 |
1.2802 |
-4.57% |
| 2026-08-18 |
华安远见慧选混合发起式A2 |
1.3415 |
-0.42% |
| 2026-08-17 |
华安远见慧选混合发起式A2 |
1.3472 |
2.40% |
| 2026-08-14 |
华安远见慧选混合发起式A2 |
1.3156 |
0.97% |
| 2026-08-13 |
华安远见慧选混合发起式A2 |
1.3030 |
-0.38% |
| 2026-08-12 |
华安远见慧选混合发起式A2 |
1.3080 |
1.08% |
| 2026-08-11 |
华安远见慧选混合发起式A2 |
1.2940 |
-1.34% |
| 2026-08-10 |
华安远见慧选混合发起式A2 |
1.3116 |
-0.52% |
| 2026-08-07 |
华安远见慧选混合发起式A2 |
1.3184 |
2.22% |
| 2026-08-06 |
华安远见慧选混合发起式A2 |
1.2898 |
0.40% |
| 2026-08-05 |
华安远见慧选混合发起式A2 |
1.2846 |
1.86% |
| 2026-08-04 |
华安远见慧选混合发起式A2 |
1.2612 |
2.53% |
| 2026-08-03 |
华安远见慧选混合发起式A2 |
1.2301 |
-1.52% |
| 2026-07-31 |
华安远见慧选混合发起式A2 |
1.2491 |
1.69% |
| 2026-07-30 |
华安远见慧选混合发起式A2 |
1.2283 |
-3.68% |
| 2026-07-29 |
华安远见慧选混合发起式A2 |
1.2752 |
-0.81% |
| 2026-07-28 |
华安远见慧选混合发起式A2 |
1.2856 |
-6.11% |
| 2026-07-27 |
华安远见慧选混合发起式A2 |
1.3693 |
2.26% |
| 2026-07-24 |
华安远见慧选混合发起式A2 |
1.3391 |
-1.22% |
| 2026-07-23 |
华安远见慧选混合发起式A2 |
1.3556 |
-1.68% |
| 2026-07-22 |
华安远见慧选混合发起式A2 |
1.3787 |
-2.81% |
| 2026-07-21 |
华安远见慧选混合发起式A2 |
1.4175 |
7.66% |
| 2026-07-20 |
华安远见慧选混合发起式A2 |
1.3166 |
-4.42% |
| 2026-07-17 |
华安远见慧选混合发起式A2 |
1.3748 |
-7.03% |
| 2026-07-16 |
华安远见慧选混合发起式A2 |
1.4787 |
-3.38% |
| 2026-07-15 |
华安远见慧选混合发起式A2 |
1.5304 |
-2.50% |
| 2026-07-14 |
华安远见慧选混合发起式A2 |
1.5697 |
4.84% |
| 2026-07-13 |
华安远见慧选混合发起式A2 |
1.4973 |
-4.45% |
| 2026-07-10 |
华安远见慧选混合发起式A2 |
1.5671 |
-5.53% |
| 2026-07-09 |
华安远见慧选混合发起式A2 |
1.6537 |
5.45% |
| 2026-07-08 |
华安远见慧选混合发起式A2 |
1.5683 |
-1.94% |
| 2026-07-07 |
华安远见慧选混合发起式A2 |
1.5993 |
-0.51% |
| 2026-07-06 |
华安远见慧选混合发起式A2 |
1.6075 |
-3.05% |
| 2026-07-03 |
华安远见慧选混合发起式A2 |
1.6566 |
0.88% |
| 2026-07-02 |
华安远见慧选混合发起式A2 |
1.6422 |
-6.28% |
| 2026-07-01 |
华安远见慧选混合发起式A2 |
1.7523 |
-2.67% |
| 2026-06-30 |
华安远见慧选混合发起式A2 |
1.7990 |
3.08% |
| 2026-06-29 |
华安远见慧选混合发起式A2 |
1.7452 |
-2.78% |
| 2026-06-26 |
华安远见慧选混合发起式A2 |
1.7938 |
-1.84% |
| 2026-06-25 |
华安远见慧选混合发起式A2 |
1.8275 |
3.31% |
| 2026-06-24 |
华安远见慧选混合发起式A2 |
1.7690 |
3.25% |
| 2026-06-23 |
华安远见慧选混合发起式A2 |
1.7133 |
-3.83% |
| 2026-06-22 |
华安远见慧选混合发起式A2 |
1.7815 |
0.66% |
| 2026-06-18 |
华安远见慧选混合发起式A2 |
1.7699 |
3.20% |
| 2026-06-17 |
华安远见慧选混合发起式A2 |
1.7150 |
1.77% |
