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 |
| 2025-12-19 |
华安远见慧选混合发起式A2 |
1.1810 |
0.60% |
| 2025-12-18 |
华安远见慧选混合发起式A2 |
1.1740 |
-1.34% |
| 2025-12-17 |
华安远见慧选混合发起式A2 |
1.1900 |
2.51% |
| 2025-12-16 |
华安远见慧选混合发起式A2 |
1.1609 |
-1.49% |
| 2025-12-15 |
华安远见慧选混合发起式A2 |
1.1785 |
-0.74% |
| 2025-12-12 |
华安远见慧选混合发起式A2 |
1.1873 |
0.49% |
| 2025-12-11 |
华安远见慧选混合发起式A2 |
1.1815 |
-1.05% |
| 2025-12-10 |
华安远见慧选混合发起式A2 |
1.1940 |
0.00% |
| 2025-12-09 |
华安远见慧选混合发起式A2 |
1.1940 |
-0.18% |
| 2025-12-08 |
华安远见慧选混合发起式A2 |
1.1962 |
1.07% |
| 2025-12-05 |
华安远见慧选混合发起式A2 |
1.1835 |
1.09% |
| 2025-12-04 |
华安远见慧选混合发起式A2 |
1.1707 |
0.82% |
| 2025-12-03 |
华安远见慧选混合发起式A2 |
1.1612 |
-0.04% |
| 2025-12-02 |
华安远见慧选混合发起式A2 |
1.1617 |
-0.39% |
| 2025-12-01 |
华安远见慧选混合发起式A2 |
1.1662 |
1.00% |
| 2025-11-28 |
华安远见慧选混合发起式A2 |
1.1546 |
0.50% |
| 2025-11-27 |
华安远见慧选混合发起式A2 |
1.1488 |
0.97% |
| 2025-11-26 |
华安远见慧选混合发起式A2 |
1.1378 |
1.53% |
| 2025-11-25 |
华安远见慧选混合发起式A2 |
1.1207 |
1.41% |
| 2025-11-24 |
华安远见慧选混合发起式A2 |
1.1051 |
-0.47% |
| 2025-11-21 |
华安远见慧选混合发起式A2 |
1.1103 |
-3.25% |
| 2025-11-20 |
华安远见慧选混合发起式A2 |
1.1476 |
-0.20% |
| 2025-11-19 |
华安远见慧选混合发起式A2 |
1.1499 |
0.62% |
| 2025-11-18 |
华安远见慧选混合发起式A2 |
1.1428 |
-1.02% |
| 2025-11-17 |
华安远见慧选混合发起式A2 |
1.1546 |
-0.65% |
| 2025-11-14 |
华安远见慧选混合发起式A2 |
1.1621 |
-2.37% |
| 2025-11-13 |
华安远见慧选混合发起式A2 |
1.1903 |
1.31% |
| 2025-11-12 |
华安远见慧选混合发起式A2 |
1.1749 |
-0.09% |
| 2025-11-11 |
华安远见慧选混合发起式A2 |
1.1760 |
-1.23% |
| 2025-11-10 |
华安远见慧选混合发起式A2 |
1.1907 |
-1.23% |
| 2025-11-07 |
华安远见慧选混合发起式A2 |
1.2055 |
-1.16% |
| 2025-11-06 |
华安远见慧选混合发起式A2 |
1.2197 |
2.23% |
| 2025-11-05 |
华安远见慧选混合发起式A2 |
1.1931 |
-0.33% |
| 2025-11-04 |
华安远见慧选混合发起式A2 |
1.1971 |
-1.25% |
| 2025-11-03 |
华安远见慧选混合发起式A2 |
1.2123 |
0.39% |
| 2025-10-31 |
华安远见慧选混合发起式A2 |
1.2076 |
-2.71% |
| 2025-10-30 |
华安远见慧选混合发起式A2 |
1.2413 |
-1.55% |
| 2025-10-29 |
华安远见慧选混合发起式A2 |
1.2608 |
1.49% |
| 2025-10-28 |
华安远见慧选混合发起式A2 |
1.2423 |
0.09% |
| 2025-10-27 |
华安远见慧选混合发起式A2 |
1.2412 |
1.95% |
| 2025-10-24 |
华安远见慧选混合发起式A2 |
1.2175 |
3.11% |
| 2025-10-23 |
华安远见慧选混合发起式A2 |
1.1808 |
-1.07% |
| 2025-10-22 |
华安远见慧选混合发起式A2 |
1.1936 |
-0.29% |
| 2025-10-21 |
华安远见慧选混合发起式A2 |
1.1971 |
2.54% |
| 2025-10-20 |
华安远见慧选混合发起式A2 |
1.1675 |
1.46% |
| 2025-10-17 |
华安远见慧选混合发起式A2 |
1.1507 |
-2.65% |
| 2025-10-16 |
华安远见慧选混合发起式A2 |
1.1820 |
-0.41% |
| 2025-10-15 |
华安远见慧选混合发起式A2 |
1.1869 |
2.58% |
| 2025-10-14 |
华安远见慧选混合发起式A2 |
1.1571 |
-4.62% |
| 2025-10-13 |
华安远见慧选混合发起式A2 |
1.2132 |
-1.31% |
| 2025-10-10 |
华安远见慧选混合发起式A2 |
1.2293 |
-3.11% |
| 2025-10-09 |
华安远见慧选混合发起式A2 |
1.2688 |
0.44% |
| 2025-09-30 |
华安远见慧选混合发起式A2 |
1.2632 |
0.35% |
| 2025-09-29 |
华安远见慧选混合发起式A2 |
1.2588 |
2.47% |
| 2025-09-26 |
华安远见慧选混合发起式A2 |
1.2284 |
-2.85% |
| 2025-09-25 |
华安远见慧选混合发起式A2 |
1.2644 |
0.68% |
| 2025-09-24 |
华安远见慧选混合发起式A2 |
1.2558 |
0.44% |
| 2025-09-23 |
华安远见慧选混合发起式A2 |
1.2503 |
-0.27% |
| 2025-09-22 |
华安远见慧选混合发起式A2 |
1.2537 |
1.39% |
