近一年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% |
| 2026-06-16 |
华安远见慧选混合发起式A2 |
1.6851 |
3.11% |
| 2026-06-15 |
华安远见慧选混合发起式A2 |
1.6342 |
7.74% |
| 2026-06-12 |
华安远见慧选混合发起式A2 |
1.5168 |
0.12% |
| 2026-06-11 |
华安远见慧选混合发起式A2 |
1.5150 |
-0.05% |
| 2026-06-10 |
华安远见慧选混合发起式A2 |
1.5157 |
-1.92% |
| 2026-06-09 |
华安远见慧选混合发起式A2 |
1.5453 |
5.15% |
| 2026-06-08 |
华安远见慧选混合发起式A2 |
1.4696 |
-2.11% |
| 2026-06-05 |
华安远见慧选混合发起式A2 |
1.5013 |
-2.86% |
| 2026-06-04 |
华安远见慧选混合发起式A2 |
1.5455 |
1.43% |
| 2026-06-03 |
华安远见慧选混合发起式A2 |
1.5237 |
1.59% |
| 2026-06-02 |
华安远见慧选混合发起式A2 |
1.4998 |
4.04% |
| 2026-06-01 |
华安远见慧选混合发起式A2 |
1.4415 |
-3.84% |
| 2026-05-29 |
华安远见慧选混合发起式A2 |
1.4991 |
-1.83% |
| 2026-05-28 |
华安远见慧选混合发起式A2 |
1.5271 |
3.80% |
| 2026-05-27 |
华安远见慧选混合发起式A2 |
1.4712 |
-1.25% |
| 2026-05-26 |
华安远见慧选混合发起式A2 |
1.4898 |
-0.02% |
| 2026-05-25 |
华安远见慧选混合发起式A2 |
1.4901 |
2.17% |
| 2026-05-22 |
华安远见慧选混合发起式A2 |
1.4584 |
3.77% |
| 2026-05-21 |
华安远见慧选混合发起式A2 |
1.4054 |
-3.50% |
| 2026-05-20 |
华安远见慧选混合发起式A2 |
1.4563 |
1.58% |
| 2026-05-19 |
华安远见慧选混合发起式A2 |
1.4337 |
-0.49% |
| 2026-05-18 |
华安远见慧选混合发起式A2 |
1.4408 |
0.03% |
| 2026-05-15 |
华安远见慧选混合发起式A2 |
1.4404 |
-2.72% |
| 2026-05-14 |
华安远见慧选混合发起式A2 |
1.4796 |
-1.97% |
| 2026-05-13 |
华安远见慧选混合发起式A2 |
1.5093 |
2.08% |
| 2026-05-12 |
华安远见慧选混合发起式A2 |
1.4786 |
0.39% |
| 2026-05-11 |
华安远见慧选混合发起式A2 |
1.4729 |
1.37% |
| 2026-05-08 |
华安远见慧选混合发起式A2 |
1.4530 |
-0.36% |
| 2026-04-30 |
华安远见慧选混合发起式A2 |
1.3894 |
0.98% |
| 2026-04-29 |
华安远见慧选混合发起式A2 |
1.3759 |
1.87% |
| 2026-04-28 |
华安远见慧选混合发起式A2 |
1.3507 |
-1.18% |
| 2026-04-27 |
华安远见慧选混合发起式A2 |
1.3668 |
-0.23% |
| 2026-04-24 |
华安远见慧选混合发起式A2 |
1.3700 |
-0.49% |
| 2026-04-23 |
华安远见慧选混合发起式A2 |
1.3767 |
-0.40% |
| 2026-04-22 |
华安远见慧选混合发起式A2 |
1.3822 |
2.70% |
| 2026-04-21 |
华安远见慧选混合发起式A2 |
1.3458 |
0.18% |
| 2026-04-20 |
华安远见慧选混合发起式A2 |
1.3434 |
0.37% |
| 2026-04-17 |
华安远见慧选混合发起式A2 |
1.3385 |
1.81% |
| 2026-04-16 |
华安远见慧选混合发起式A2 |
1.3147 |
3.56% |
| 2026-04-15 |
华安远见慧选混合发起式A2 |
1.2695 |
-1.35% |
| 2026-04-14 |
华安远见慧选混合发起式A2 |
1.2869 |
0.19% |
| 2026-04-13 |
华安远见慧选混合发起式A2 |
1.2844 |
-0.16% |
| 2026-04-10 |
华安远见慧选混合发起式A2 |
1.2864 |
1.51% |
| 2026-04-09 |
华安远见慧选混合发起式A2 |
1.2673 |
1.17% |
| 2026-04-08 |
华安远见慧选混合发起式A2 |
1.2526 |
3.86% |
| 2026-04-07 |
华安远见慧选混合发起式A2 |
1.2061 |
-0.14% |
| 2026-04-03 |
华安远见慧选混合发起式A2 |
1.2078 |
0.89% |
| 2026-04-02 |
华安远见慧选混合发起式A2 |
1.1972 |
0.39% |
| 2026-04-01 |
华安远见慧选混合发起式A2 |
1.1926 |
2.63% |
| 2026-03-31 |
华安远见慧选混合发起式A2 |
1.1620 |
-2.22% |
| 2026-03-30 |
华安远见慧选混合发起式A2 |
1.1884 |
0.30% |
| 2026-03-27 |
华安远见慧选混合发起式A2 |
1.1848 |
0.83% |
| 2026-03-26 |
华安远见慧选混合发起式A2 |
1.1751 |
-1.27% |
| 2026-03-25 |
华安远见慧选混合发起式A2 |
1.1902 |
1.50% |
| 2026-03-24 |
华安远见慧选混合发起式A2 |
1.1726 |
3.14% |
| 2026-03-23 |
华安远见慧选混合发起式A2 |
1.1369 |
-2.13% |
| 2026-03-20 |
华安远见慧选混合发起式A2 |
1.1616 |
0.33% |
| 2026-03-19 |
华安远见慧选混合发起式A2 |
1.1578 |
-3.54% |
| 2026-03-18 |
华安远见慧选混合发起式A2 |
1.1988 |
1.18% |
| 2026-03-17 |
华安远见慧选混合发起式A2 |
1.1848 |
-2.53% |
| 2026-03-16 |
华安远见慧选混合发起式A2 |
1.2155 |
-2.02% |
| 2026-03-13 |
华安远见慧选混合发起式A2 |
1.2401 |
-0.98% |
| 2026-03-12 |
华安远见慧选混合发起式A2 |
1.2524 |
-0.95% |
| 2026-03-11 |
华安远见慧选混合发起式A2 |
1.2644 |
-0.37% |
| 2026-03-10 |
华安远见慧选混合发起式A2 |
1.2691 |
1.32% |
| 2026-03-09 |
华安远见慧选混合发起式A2 |
1.2526 |
-1.43% |
| 2026-03-06 |
华安远见慧选混合发起式A2 |
1.2708 |
-0.82% |
| 2026-03-05 |
华安远见慧选混合发起式A2 |
1.2813 |
1.13% |
| 2026-03-04 |
华安远见慧选混合发起式A2 |
1.2670 |
-0.46% |
| 2026-03-03 |
华安远见慧选混合发起式A2 |
1.2729 |
-3.79% |
| 2026-03-02 |
华安远见慧选混合发起式A2 |
1.3230 |
0.49% |
| 2026-02-27 |
华安远见慧选混合发起式A2 |
1.3165 |
0.18% |
| 2026-02-26 |
华安远见慧选混合发起式A2 |
1.3141 |
0.79% |
| 2026-02-25 |
华安远见慧选混合发起式A2 |
1.3038 |
1.52% |
| 2026-02-24 |
华安远见慧选混合发起式A2 |
1.2843 |
2.02% |
| 2026-02-13 |
华安远见慧选混合发起式A2 |
1.2589 |
-2.05% |
| 2026-02-12 |
华安远见慧选混合发起式A2 |
1.2853 |
1.20% |
| 2026-02-11 |
华安远见慧选混合发起式A2 |
1.2700 |
0.95% |
| 2026-02-10 |
华安远见慧选混合发起式A2 |
1.2580 |
-0.13% |
| 2026-02-09 |
华安远见慧选混合发起式A2 |
1.2596 |
2.34% |
| 2026-02-06 |
华安远见慧选混合发起式A2 |
1.2308 |
-0.06% |
| 2026-02-05 |
华安远见慧选混合发起式A2 |
1.2316 |
-2.42% |
| 2026-02-04 |
华安远见慧选混合发起式A2 |
1.2621 |
0.02% |
| 2026-02-03 |
华安远见慧选混合发起式A2 |
1.2618 |
3.39% |
| 2026-02-02 |
华安远见慧选混合发起式A2 |
1.2204 |
-4.10% |
| 2026-01-30 |
华安远见慧选混合发起式A2 |
1.2726 |
-1.61% |
| 2026-01-29 |
华安远见慧选混合发起式A2 |
1.2934 |
-1.28% |
| 2026-01-28 |
华安远见慧选混合发起式A2 |
1.3102 |
2.02% |
| 2026-01-27 |
华安远见慧选混合发起式A2 |
1.2842 |
0.87% |
| 2026-01-26 |
华安远见慧选混合发起式A2 |
1.2731 |
-0.33% |
| 2026-01-23 |
华安远见慧选混合发起式A2 |
1.2773 |
0.28% |
| 2026-01-22 |
华安远见慧选混合发起式A2 |
1.2737 |
-0.43% |
| 2026-01-21 |
华安远见慧选混合发起式A2 |
1.2792 |
2.06% |
| 2026-01-20 |
华安远见慧选混合发起式A2 |
1.2534 |
-0.58% |
| 2026-01-19 |
华安远见慧选混合发起式A2 |
1.2607 |
0.65% |
| 2026-01-16 |
华安远见慧选混合发起式A2 |
1.2525 |
0.70% |
| 2026-01-15 |
华安远见慧选混合发起式A2 |
1.2438 |
1.22% |
| 2026-01-14 |
华安远见慧选混合发起式A2 |
1.2288 |
-0.46% |
| 2026-01-13 |
华安远见慧选混合发起式A2 |
1.2345 |
0.04% |
| 2026-01-12 |
华安远见慧选混合发起式A2 |
1.2340 |
-0.05% |
| 2026-01-09 |
华安远见慧选混合发起式A2 |
1.2346 |
0.27% |
| 2026-01-08 |
华安远见慧选混合发起式A2 |
1.2313 |
-1.57% |
| 2026-01-07 |
华安远见慧选混合发起式A2 |
1.2509 |
0.80% |
| 2026-01-06 |
华安远见慧选混合发起式A2 |
1.2410 |
0.70% |
| 2026-01-05 |
华安远见慧选混合发起式A2 |
1.2324 |
2.01% |
| 2025-12-31 |
华安远见慧选混合发起式A2 |
1.2081 |
-0.53% |
| 2025-12-30 |
华安远见慧选混合发起式A2 |
1.2145 |
0.65% |
| 2025-12-29 |
华安远见慧选混合发起式A2 |
1.2067 |
-0.89% |
| 2025-12-26 |
华安远见慧选混合发起式A2 |
1.2175 |
0.98% |
| 2025-12-25 |
华安远见慧选混合发起式A2 |
1.2057 |
-0.05% |
| 2025-12-24 |
华安远见慧选混合发起式A2 |
1.2063 |
0.37% |
| 2025-12-23 |
华安远见慧选混合发起式A2 |
1.2019 |
-0.09% |
| 2025-12-22 |
华安远见慧选混合发起式A2 |
1.2030 |
1.86% |
| 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% |
| 2025-09-19 |
华安远见慧选混合发起式A2 |
1.2365 |
-1.32% |
| 2025-09-18 |
华安远见慧选混合发起式A2 |
1.2530 |
0.23% |
| 2025-09-17 |
华安远见慧选混合发起式A2 |
1.2501 |
1.28% |
