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 |
| 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% |
| 2025-09-16 |
华安远见慧选混合发起式A2 |
1.2343 |
1.62% |
| 2025-09-15 |
华安远见慧选混合发起式A2 |
1.2146 |
0.69% |
| 2025-09-12 |
华安远见慧选混合发起式A2 |
1.2063 |
0.05% |
| 2025-09-11 |
华安远见慧选混合发起式A2 |
1.2057 |
3.32% |
| 2025-09-10 |
华安远见慧选混合发起式A2 |
1.1670 |
0.13% |
| 2025-09-09 |
华安远见慧选混合发起式A2 |
1.1655 |
-0.67% |
| 2025-09-08 |
华安远见慧选混合发起式A2 |
1.1734 |
-1.02% |
| 2025-09-05 |
华安远见慧选混合发起式A2 |
1.1855 |
5.02% |
| 2025-09-04 |
华安远见慧选混合发起式A2 |
1.1288 |
-5.52% |
| 2025-09-03 |
华安远见慧选混合发起式A2 |
1.1948 |
0.56% |
| 2025-09-02 |
华安远见慧选混合发起式A2 |
1.1882 |
-1.70% |
| 2025-09-01 |
华安远见慧选混合发起式A2 |
1.2087 |
2.83% |
| 2025-08-29 |
华安远见慧选混合发起式A2 |
1.1754 |
2.54% |
| 2025-08-28 |
华安远见慧选混合发起式A2 |
1.1463 |
2.81% |
| 2025-08-27 |
华安远见慧选混合发起式A2 |
1.1150 |
-1.76% |
| 2025-08-26 |
华安远见慧选混合发起式A2 |
1.1350 |
-0.68% |
| 2025-08-25 |
华安远见慧选混合发起式A2 |
1.1428 |
2.02% |
| 2025-08-22 |
华安远见慧选混合发起式A2 |
1.1202 |
2.34% |
| 2025-08-21 |
华安远见慧选混合发起式A2 |
1.0946 |
0.39% |
| 2025-08-20 |
华安远见慧选混合发起式A2 |
1.0904 |
-0.65% |
| 2025-08-19 |
华安远见慧选混合发起式A2 |
1.0975 |
1.15% |
| 2025-08-18 |
华安远见慧选混合发起式A2 |
1.0850 |
0.95% |
| 2025-08-15 |
华安远见慧选混合发起式A2 |
1.0748 |
1.01% |
| 2025-08-14 |
华安远见慧选混合发起式A2 |
1.0641 |
-0.35% |
| 2025-08-13 |
华安远见慧选混合发起式A2 |
1.0678 |
2.63% |
| 2025-08-12 |
华安远见慧选混合发起式A2 |
1.0404 |
0.12% |
| 2025-08-11 |
华安远见慧选混合发起式A2 |
1.0392 |
0.24% |
| 2025-08-08 |
华安远见慧选混合发起式A2 |
1.0367 |
-0.15% |
| 2025-08-07 |
华安远见慧选混合发起式A2 |
1.0383 |
-1.72% |
| 2025-08-06 |
华安远见慧选混合发起式A2 |
1.0565 |
0.61% |
| 2025-08-05 |
华安远见慧选混合发起式A2 |
1.0501 |
2.11% |
| 2025-08-04 |
华安远见慧选混合发起式A2 |
1.0284 |
0.20% |
| 2025-08-01 |
华安远见慧选混合发起式A2 |
1.0263 |
-1.09% |
| 2025-07-31 |
华安远见慧选混合发起式A2 |
1.0376 |
-0.31% |
| 2025-07-30 |
华安远见慧选混合发起式A2 |
1.0408 |
-1.27% |
| 2025-07-29 |
华安远见慧选混合发起式A2 |
1.0542 |
2.43% |
| 2025-07-28 |
华安远见慧选混合发起式A2 |
1.0292 |
2.34% |
| 2025-07-25 |
华安远见慧选混合发起式A2 |
1.0057 |
-0.85% |
| 2025-07-24 |
华安远见慧选混合发起式A2 |
1.0143 |
0.67% |
| 2025-07-23 |
华安远见慧选混合发起式A2 |
1.0075 |
-0.20% |
| 2025-07-22 |
华安远见慧选混合发起式A2 |
1.0095 |
-0.72% |
| 2025-07-21 |
华安远见慧选混合发起式A2 |
1.0168 |
-0.48% |
| 2025-07-18 |
华安远见慧选混合发起式A2 |
1.0217 |
0.37% |
| 2025-07-17 |
华安远见慧选混合发起式A2 |
1.0179 |
2.02% |
| 2025-07-16 |
华安远见慧选混合发起式A2 |
0.9977 |
-0.17% |
| 2025-07-15 |
华安远见慧选混合发起式A2 |
0.9994 |
1.65% |
| 2025-07-14 |
华安远见慧选混合发起式A2 |
0.9832 |
1.39% |
| 2025-07-11 |
华安远见慧选混合发起式A2 |
0.9697 |
-0.24% |
| 2025-07-10 |
华安远见慧选混合发起式A2 |
0.9720 |
-0.56% |
| 2025-07-09 |
华安远见慧选混合发起式A2 |
0.9775 |
0.51% |
| 2025-07-08 |
华安远见慧选混合发起式A2 |
0.9725 |
0.43% |
| 2025-07-07 |
华安远见慧选混合发起式A2 |
0.9683 |
-1.04% |
| 2025-07-04 |
华安远见慧选混合发起式A2 |
0.9785 |
0.67% |
| 2025-07-03 |
华安远见慧选混合发起式A2 |
0.9720 |
0.79% |
| 2025-07-02 |
华安远见慧选混合发起式A2 |
0.9644 |
-0.41% |
| 2025-07-01 |
华安远见慧选混合发起式A2 |
0.9684 |
0.71% |
| 2025-06-30 |
华安远见慧选混合发起式A2 |
0.9616 |
0.84% |
| 2025-06-27 |
华安远见慧选混合发起式A2 |
0.9536 |
-0.81% |
| 2025-06-26 |
华安远见慧选混合发起式A2 |
0.9614 |
-0.74% |
| 2025-06-25 |
华安远见慧选混合发起式A2 |
0.9686 |
0.45% |
| 2025-06-24 |
华安远见慧选混合发起式A2 |
0.9643 |
1.51% |
| 2025-06-23 |
华安远见慧选混合发起式A2 |
0.9500 |
0.64% |
| 2025-06-20 |
华安远见慧选混合发起式A2 |
0.9440 |
-0.56% |
| 2025-06-19 |
华安远见慧选混合发起式A2 |
0.9493 |
-0.95% |
| 2025-06-18 |
华安远见慧选混合发起式A2 |
0.9584 |
0.50% |
| 2025-06-17 |
华安远见慧选混合发起式A2 |
0.9536 |
-1.65% |
| 2025-06-16 |
华安远见慧选混合发起式A2 |
0.9696 |
0.01% |
| 2025-06-13 |
华安远见慧选混合发起式A2 |
0.9695 |
-0.68% |
| 2025-06-12 |
华安远见慧选混合发起式A2 |
0.9761 |
0.60% |
| 2025-06-11 |
华安远见慧选混合发起式A2 |
0.9703 |
-0.36% |
| 2025-06-10 |
华安远见慧选混合发起式A2 |
0.9738 |
0.79% |
| 2025-06-09 |
华安远见慧选混合发起式A2 |
0.9662 |
0.71% |
| 2025-06-06 |
华安远见慧选混合发起式A2 |
0.9594 |
0.56% |
| 2025-06-05 |
华安远见慧选混合发起式A2 |
0.9541 |
-0.22% |
| 2025-06-04 |
华安远见慧选混合发起式A2 |
0.9562 |
1.26% |
| 2025-06-03 |
华安远见慧选混合发起式A2 |
0.9443 |
0.58% |
| 2025-05-30 |
华安远见慧选混合发起式A2 |
0.9389 |
-0.65% |
| 2025-05-29 |
华安远见慧选混合发起式A2 |
0.9450 |
0.85% |
| 2025-05-28 |
华安远见慧选混合发起式A2 |
0.9370 |
-0.33% |
| 2025-05-27 |
华安远见慧选混合发起式A2 |
0.9401 |
-0.03% |
| 2025-05-26 |
华安远见慧选混合发起式A2 |
0.9404 |
-0.68% |
| 2025-05-23 |
华安远见慧选混合发起式A2 |
0.9468 |
-0.51% |
| 2025-05-22 |
华安远见慧选混合发起式A2 |
0.9517 |
-0.21% |
| 2025-05-21 |
华安远见慧选混合发起式A2 |
0.9537 |
0.66% |
| 2025-05-20 |
华安远见慧选混合发起式A2 |
0.9474 |
1.16% |
| 2025-05-19 |
华安远见慧选混合发起式A2 |
0.9365 |
0.11% |
| 2025-05-16 |
华安远见慧选混合发起式A2 |
0.9355 |
0.15% |
| 2025-05-15 |
华安远见慧选混合发起式A2 |
0.9341 |
-0.68% |
| 2025-05-14 |
华安远见慧选混合发起式A2 |
0.9405 |
0.09% |
| 2025-05-13 |
华安远见慧选混合发起式A2 |
0.9397 |
0.07% |
| 2025-05-12 |
华安远见慧选混合发起式A2 |
0.9390 |
0.02% |
| 2025-05-09 |
华安远见慧选混合发起式A2 |
0.9388 |
0.04% |
| 2025-05-08 |
华安远见慧选混合发起式A2 |
0.9384 |
-0.27% |
| 2025-05-07 |
华安远见慧选混合发起式A2 |
0.9409 |
-0.45% |
| 2025-05-06 |
华安远见慧选混合发起式A2 |
0.9452 |
0.76% |
| 2025-04-30 |
华安远见慧选混合发起式A2 |
0.9381 |
0.42% |
| 2025-04-29 |
华安远见慧选混合发起式A2 |
0.9342 |
0.46% |
| 2025-04-28 |
华安远见慧选混合发起式A2 |
0.9299 |
-0.47% |
| 2025-04-25 |
华安远见慧选混合发起式A2 |
0.9343 |
-0.31% |
| 2025-04-24 |
华安远见慧选混合发起式A2 |
0.9372 |
0.12% |
| 2025-04-23 |
华安远见慧选混合发起式A2 |
0.9361 |
0.70% |
| 2025-04-22 |
华安远见慧选混合发起式A2 |
0.9296 |
0.22% |
| 2025-04-21 |
华安远见慧选混合发起式A2 |
0.9276 |
1.44% |
| 2025-04-18 |
华安远见慧选混合发起式A2 |
0.9144 |
-0.12% |
| 2025-04-17 |
华安远见慧选混合发起式A2 |
0.9155 |
0.10% |
| 2025-04-16 |
华安远见慧选混合发起式A2 |
0.9146 |
-0.53% |
| 2025-04-15 |
华安远见慧选混合发起式A2 |
0.9195 |
-0.25% |
| 2025-04-14 |
华安远见慧选混合发起式A2 |
0.9218 |
0.85% |
| 2025-04-11 |
华安远见慧选混合发起式A2 |
0.9140 |
0.67% |
| 2025-04-10 |
华安远见慧选混合发起式A2 |
0.9079 |
1.31% |
| 2025-04-09 |
华安远见慧选混合发起式A2 |
0.8962 |
1.13% |
| 2025-04-08 |
华安远见慧选混合发起式A2 |
0.8862 |
-0.49% |
| 2025-04-07 |
华安远见慧选混合发起式A2 |
0.8906 |
-6.97% |
| 2025-04-03 |
华安远见慧选混合发起式A2 |
0.9573 |
-1.61% |
| 2025-04-02 |
华安远见慧选混合发起式A2 |
0.9730 |
0.32% |
| 2025-04-01 |
华安远见慧选混合发起式A2 |
0.9699 |
-0.31% |
| 2025-03-31 |
华安远见慧选混合发起式A2 |
0.9729 |
-0.37% |
| 2025-03-28 |
华安远见慧选混合发起式A2 |
0.9765 |
-0.64% |
| 2025-03-27 |
华安远见慧选混合发起式A2 |
0.9828 |
0.00% |
| 2025-03-26 |
华安远见慧选混合发起式A2 |
0.9828 |
0.39% |
| 2025-03-25 |
华安远见慧选混合发起式A2 |
0.9790 |
-1.41% |
| 2025-03-24 |
华安远见慧选混合发起式A2 |
0.9930 |
0.27% |
| 2025-03-21 |
华安远见慧选混合发起式A2 |
0.9903 |
-2.61% |
| 2025-03-20 |
华安远见慧选混合发起式A2 |
1.0168 |
-0.71% |
| 2025-03-19 |
华安远见慧选混合发起式A2 |
1.0241 |
-0.65% |
| 2025-03-18 |
华安远见慧选混合发起式A2 |
1.0308 |
0.22% |
| 2025-03-17 |
华安远见慧选混合发起式A2 |
1.0285 |
0.22% |
| 2025-03-14 |
华安远见慧选混合发起式A2 |
1.0262 |
1.28% |
| 2025-03-13 |
华安远见慧选混合发起式A2 |
1.0132 |
-2.13% |
| 2025-03-12 |
华安远见慧选混合发起式A2 |
1.0352 |
-0.57% |
| 2025-03-11 |
华安远见慧选混合发起式A2 |
1.0411 |
0.12% |
| 2025-03-10 |
华安远见慧选混合发起式A2 |
1.0399 |
-0.91% |
| 2025-03-07 |
华安远见慧选混合发起式A2 |
1.0495 |
0.46% |
| 2025-03-06 |
华安远见慧选混合发起式A2 |
1.0447 |
1.73% |
| 2025-03-05 |
华安远见慧选混合发起式A2 |
1.0269 |
2.25% |
| 2025-03-04 |
华安远见慧选混合发起式A2 |
1.0043 |
1.02% |
| 2025-03-03 |
华安远见慧选混合发起式A2 |
0.9942 |
-0.67% |
| 2025-02-28 |
华安远见慧选混合发起式A2 |
1.0009 |
-4.28% |
| 2025-02-27 |
华安远见慧选混合发起式A2 |
1.0457 |
-1.36% |
| 2025-02-26 |
华安远见慧选混合发起式A2 |
1.0601 |
0.89% |
| 2025-02-25 |
华安远见慧选混合发起式A2 |
1.0507 |
-0.50% |
| 2025-02-24 |
华安远见慧选混合发起式A2 |
1.0560 |
-0.17% |
| 2025-02-21 |
华安远见慧选混合发起式A2 |
1.0578 |
2.18% |
| 2025-02-20 |
华安远见慧选混合发起式A2 |
1.0352 |
0.20% |
| 2025-02-19 |
华安远见慧选混合发起式A2 |
1.0331 |
1.80% |
| 2025-02-18 |
华安远见慧选混合发起式A2 |
1.0148 |
-0.91% |
| 2025-02-17 |
华安远见慧选混合发起式A2 |
1.0241 |
0.65% |
| 2025-02-14 |
华安远见慧选混合发起式A2 |
1.0175 |
0.33% |
| 2025-02-13 |
华安远见慧选混合发起式A2 |
1.0142 |
-1.49% |
| 2025-02-12 |
华安远见慧选混合发起式A2 |
1.0295 |
0.74% |
| 2025-02-11 |
华安远见慧选混合发起式A2 |
1.0219 |
0.29% |
| 2025-02-10 |
华安远见慧选混合发起式A2 |
1.0189 |
-0.01% |
| 2025-02-07 |
华安远见慧选混合发起式A2 |
1.0190 |
0.56% |
| 2025-02-06 |
华安远见慧选混合发起式A2 |
1.0133 |
1.35% |
| 2025-02-05 |
华安远见慧选混合发起式A2 |
0.9998 |
-1.15% |
| 2025-01-27 |
华安远见慧选混合发起式A2 |
1.0114 |
-1.08% |
| 2025-01-24 |
华安远见慧选混合发起式A2 |
1.0224 |
0.94% |
| 2025-01-23 |
华安远见慧选混合发起式A2 |
1.0129 |
-0.69% |
| 2025-01-22 |
华安远见慧选混合发起式A2 |
1.0199 |
0.06% |
| 2025-01-21 |
华安远见慧选混合发起式A2 |
1.0193 |
0.51% |
| 2025-01-20 |
华安远见慧选混合发起式A2 |
1.0141 |
0.30% |
| 2025-01-17 |
华安远见慧选混合发起式A2 |
1.0111 |
0.76% |
| 2025-01-16 |
华安远见慧选混合发起式A2 |
1.0035 |
-0.37% |
| 2025-01-15 |
华安远见慧选混合发起式A2 |
1.0072 |
-0.76% |
| 2025-01-14 |
华安远见慧选混合发起式A2 |
1.0149 |
1.97% |
| 2025-01-13 |
华安远见慧选混合发起式A2 |
0.9953 |
-0.96% |
| 2025-01-10 |
华安远见慧选混合发起式A2 |
1.0049 |
-0.26% |
| 2025-01-09 |
华安远见慧选混合发起式A2 |
1.0075 |
-0.12% |
| 2025-01-08 |
华安远见慧选混合发起式A2 |
1.0087 |
0.53% |
| 2025-01-07 |
华安远见慧选混合发起式A2 |
1.0034 |
1.38% |
| 2025-01-06 |
华安远见慧选混合发起式A2 |
0.9897 |
0.09% |
| 2025-01-03 |
华安远见慧选混合发起式A2 |
0.9888 |
-0.92% |
| 2025-01-02 |
华安远见慧选混合发起式A2 |
0.9980 |
-1.86% |
| 2024-12-31 |
华安远见慧选混合发起式A2 |
1.0169 |
-0.97% |
| 2024-12-26 |
华安远见慧选混合发起式A2 |
1.0226 |
0.18% |
| 2024-12-25 |
华安远见慧选混合发起式A2 |
1.0208 |
-0.18% |
| 2024-12-24 |
华安远见慧选混合发起式A2 |
1.0226 |
1.15% |
| 2024-12-23 |
华安远见慧选混合发起式A2 |
1.0110 |
-0.86% |
