近一年华安远见慧选混合发起式A3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A3019423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安远见慧选混合发起式A3 |
1.2871 |
-0.38% |
| 2026-09-14 |
华安远见慧选混合发起式A3 |
1.2920 |
-0.46% |
| 2026-09-11 |
华安远见慧选混合发起式A3 |
1.2980 |
-1.22% |
| 2026-09-10 |
华安远见慧选混合发起式A3 |
1.3140 |
-0.27% |
| 2026-09-09 |
华安远见慧选混合发起式A3 |
1.3175 |
0.84% |
| 2026-09-08 |
华安远见慧选混合发起式A3 |
1.3065 |
0.30% |
| 2026-09-07 |
华安远见慧选混合发起式A3 |
1.3026 |
1.41% |
| 2026-09-04 |
华安远见慧选混合发起式A3 |
1.2845 |
-1.02% |
| 2026-09-03 |
华安远见慧选混合发起式A3 |
1.2978 |
0.67% |
| 2026-09-02 |
华安远见慧选混合发起式A3 |
1.2891 |
-0.78% |
| 2026-09-01 |
华安远见慧选混合发起式A3 |
1.2992 |
-1.10% |
| 2026-08-31 |
华安远见慧选混合发起式A3 |
1.3136 |
0.81% |
| 2026-08-28 |
华安远见慧选混合发起式A3 |
1.3031 |
-0.30% |
| 2026-08-27 |
华安远见慧选混合发起式A3 |
1.3070 |
1.32% |
| 2026-08-26 |
华安远见慧选混合发起式A3 |
1.2900 |
0.84% |
| 2026-08-25 |
华安远见慧选混合发起式A3 |
1.2792 |
0.20% |
| 2026-08-24 |
华安远见慧选混合发起式A3 |
1.2767 |
-2.17% |
| 2026-08-21 |
华安远见慧选混合发起式A3 |
1.3050 |
1.19% |
| 2026-08-20 |
华安远见慧选混合发起式A3 |
1.2897 |
0.19% |
| 2026-08-19 |
华安远见慧选混合发起式A3 |
1.2872 |
-4.56% |
| 2026-08-18 |
华安远见慧选混合发起式A3 |
1.3487 |
-0.43% |
| 2026-08-17 |
华安远见慧选混合发起式A3 |
1.3545 |
2.40% |
| 2026-08-14 |
华安远见慧选混合发起式A3 |
1.3227 |
0.97% |
| 2026-08-13 |
华安远见慧选混合发起式A3 |
1.3100 |
-0.39% |
| 2026-08-12 |
华安远见慧选混合发起式A3 |
1.3151 |
1.08% |
| 2026-08-11 |
华安远见慧选混合发起式A3 |
1.3010 |
-1.33% |
| 2026-08-10 |
华安远见慧选混合发起式A3 |
1.3186 |
-0.52% |
| 2026-08-07 |
华安远见慧选混合发起式A3 |
1.3255 |
2.22% |
| 2026-08-06 |
华安远见慧选混合发起式A3 |
1.2967 |
0.40% |
| 2026-08-05 |
华安远见慧选混合发起式A3 |
1.2915 |
1.85% |
| 2026-08-04 |
华安远见慧选混合发起式A3 |
1.2680 |
2.53% |
| 2026-08-03 |
华安远见慧选混合发起式A3 |
1.2367 |
-1.52% |
| 2026-07-31 |
华安远见慧选混合发起式A3 |
1.2558 |
1.69% |
| 2026-07-30 |
华安远见慧选混合发起式A3 |
1.2349 |
-3.67% |
| 2026-07-29 |
华安远见慧选混合发起式A3 |
1.2820 |
-0.81% |
| 2026-07-28 |
华安远见慧选混合发起式A3 |
1.2924 |
-6.11% |
| 2026-07-27 |
华安远见慧选混合发起式A3 |
1.3765 |
2.25% |
| 2026-07-24 |
华安远见慧选混合发起式A3 |
1.3462 |
-1.22% |
| 2026-07-23 |
华安远见慧选混合发起式A3 |
1.3628 |
-1.67% |
| 2026-07-22 |
华安远见慧选混合发起式A3 |
1.3859 |
-2.81% |
| 2026-07-21 |
华安远见慧选混合发起式A3 |
1.4249 |
7.66% |
| 2026-07-20 |
华安远见慧选混合发起式A3 |
1.3235 |
-4.42% |
| 2026-07-17 |
华安远见慧选混合发起式A3 |
1.3820 |
-7.02% |
| 2026-07-16 |
华安远见慧选混合发起式A3 |
1.4864 |
-3.38% |
| 2026-07-15 |
华安远见慧选混合发起式A3 |
1.5384 |
-2.50% |
| 2026-07-14 |
华安远见慧选混合发起式A3 |
1.5779 |
4.84% |
| 2026-07-13 |
华安远见慧选混合发起式A3 |
1.5051 |
-4.45% |
| 2026-07-10 |
华安远见慧选混合发起式A3 |
1.5752 |
-5.52% |
| 2026-07-09 |
华安远见慧选混合发起式A3 |
1.6622 |
5.44% |
| 2026-07-08 |
华安远见慧选混合发起式A3 |
1.5764 |
-1.94% |
| 2026-07-07 |
华安远见慧选混合发起式A3 |
1.6076 |
-0.51% |
| 2026-07-06 |
华安远见慧选混合发起式A3 |
1.6159 |
-3.05% |
| 2026-07-03 |
华安远见慧选混合发起式A3 |
1.6652 |
0.88% |
| 2026-07-02 |
华安远见慧选混合发起式A3 |
1.6507 |
-6.28% |
| 2026-07-01 |
华安远见慧选混合发起式A3 |
1.7613 |
-2.66% |
| 2026-06-30 |
华安远见慧选混合发起式A3 |
1.8082 |
3.08% |
| 2026-06-29 |
华安远见慧选混合发起式A3 |
1.7541 |
-2.79% |
| 2026-06-26 |
华安远见慧选混合发起式A3 |
1.8030 |
-1.84% |
| 2026-06-25 |
华安远见慧选混合发起式A3 |
1.8368 |
3.31% |
| 2026-06-24 |
华安远见慧选混合发起式A3 |
1.7780 |
3.25% |
| 2026-06-23 |
华安远见慧选混合发起式A3 |
1.7220 |
-3.83% |
| 2026-06-22 |
华安远见慧选混合发起式A3 |
1.7906 |
0.66% |
| 2026-06-18 |
华安远见慧选混合发起式A3 |
1.7789 |
3.20% |
| 2026-06-17 |
华安远见慧选混合发起式A3 |
1.7237 |
1.78% |
| 2026-06-16 |
华安远见慧选混合发起式A3 |
1.6936 |
3.12% |
| 2026-06-15 |
华安远见慧选混合发起式A3 |
1.6424 |
7.74% |
| 2026-06-12 |
华安远见慧选混合发起式A3 |
1.5244 |
0.11% |
| 2026-06-11 |
华安远见慧选混合发起式A3 |
1.5227 |
-0.04% |
| 2026-06-10 |
华安远见慧选混合发起式A3 |
1.5233 |
-1.92% |
| 2026-06-09 |
华安远见慧选混合发起式A3 |
1.5531 |
5.15% |
| 2026-06-08 |
华安远见慧选混合发起式A3 |
1.4770 |
-2.11% |
| 2026-06-05 |
华安远见慧选混合发起式A3 |
1.5088 |
-2.86% |
| 2026-06-04 |
华安远见慧选混合发起式A3 |
1.5532 |
1.43% |
| 2026-06-03 |
华安远见慧选混合发起式A3 |
1.5313 |
1.60% |
| 2026-06-02 |
华安远见慧选混合发起式A3 |
1.5072 |
4.04% |
| 2026-06-01 |
华安远见慧选混合发起式A3 |
1.4487 |
-3.84% |
| 2026-05-29 |
华安远见慧选混合发起式A3 |
1.5066 |
-1.83% |
| 2026-05-28 |
华安远见慧选混合发起式A3 |
1.5347 |
3.81% |
| 2026-05-27 |
华安远见慧选混合发起式A3 |
1.4784 |
-1.26% |
| 2026-05-26 |
华安远见慧选混合发起式A3 |
1.4972 |
-0.01% |
| 2026-05-25 |
华安远见慧选混合发起式A3 |
1.4974 |
2.17% |
| 2026-05-22 |
华安远见慧选混合发起式A3 |
1.4656 |
3.77% |
| 2026-05-21 |
华安远见慧选混合发起式A3 |
1.4123 |
-3.49% |
| 2026-05-20 |
华安远见慧选混合发起式A3 |
1.4634 |
1.58% |
| 2026-05-19 |
华安远见慧选混合发起式A3 |
1.4407 |
-0.49% |
| 2026-05-18 |
华安远见慧选混合发起式A3 |
1.4478 |
0.02% |
| 2026-05-15 |
华安远见慧选混合发起式A3 |
1.4475 |
-2.72% |
| 2026-05-14 |
华安远见慧选混合发起式A3 |
1.4868 |
-1.96% |
| 2026-05-13 |
华安远见慧选混合发起式A3 |
1.5166 |
2.07% |
| 2026-05-12 |
华安远见慧选混合发起式A3 |
1.4858 |
0.39% |
| 2026-05-11 |
华安远见慧选混合发起式A3 |
1.4801 |
1.38% |
| 2026-05-08 |
华安远见慧选混合发起式A3 |
1.4600 |
-0.37% |
| 2026-04-30 |
华安远见慧选混合发起式A3 |
1.3961 |
0.98% |
| 2026-04-29 |
华安远见慧选混合发起式A3 |
1.3825 |
1.86% |
| 2026-04-28 |
华安远见慧选混合发起式A3 |
1.3572 |
-1.18% |
| 2026-04-27 |
华安远见慧选混合发起式A3 |
1.3734 |
-0.23% |
| 2026-04-24 |
华安远见慧选混合发起式A3 |
1.3765 |
-0.48% |
| 2026-04-23 |
华安远见慧选混合发起式A3 |
1.3832 |
-0.40% |
| 2026-04-22 |
华安远见慧选混合发起式A3 |
1.3887 |
2.70% |
| 2026-04-21 |
华安远见慧选混合发起式A3 |
1.3522 |
0.19% |
| 2026-04-20 |
华安远见慧选混合发起式A3 |
1.3497 |
0.36% |
| 2026-04-17 |
华安远见慧选混合发起式A3 |
1.3448 |
1.81% |
| 2026-04-16 |
华安远见慧选混合发起式A3 |
1.3209 |
3.57% |
| 2026-04-15 |
华安远见慧选混合发起式A3 |
1.2754 |
-1.36% |
| 2026-04-14 |
华安远见慧选混合发起式A3 |
1.2930 |
0.20% |
| 2026-04-13 |
华安远见慧选混合发起式A3 |
1.2904 |
-0.15% |
| 2026-04-10 |
华安远见慧选混合发起式A3 |
1.2924 |
1.51% |
| 2026-04-09 |
华安远见慧选混合发起式A3 |
1.2732 |
1.17% |
| 2026-04-08 |
华安远见慧选混合发起式A3 |
1.2585 |
3.85% |
| 2026-04-07 |
华安远见慧选混合发起式A3 |
1.2118 |
-0.13% |
| 2026-04-03 |
华安远见慧选混合发起式A3 |
1.2134 |
0.88% |
| 2026-04-02 |
华安远见慧选混合发起式A3 |
1.2028 |
0.39% |
| 2026-04-01 |
华安远见慧选混合发起式A3 |
1.1981 |
2.63% |
| 2026-03-31 |
华安远见慧选混合发起式A3 |
1.1674 |
-2.22% |
| 2026-03-30 |
华安远见慧选混合发起式A3 |
1.1939 |
0.30% |
| 2026-03-27 |
华安远见慧选混合发起式A3 |
1.1903 |
0.83% |
| 2026-03-26 |
华安远见慧选混合发起式A3 |
1.1805 |
-1.27% |
| 2026-03-25 |
华安远见慧选混合发起式A3 |
1.1957 |
1.50% |
| 2026-03-24 |
华安远见慧选混合发起式A3 |
1.1780 |
3.14% |
| 2026-03-23 |
华安远见慧选混合发起式A3 |
1.1421 |
-2.13% |
| 2026-03-20 |
华安远见慧选混合发起式A3 |
1.1669 |
0.33% |
| 2026-03-19 |
华安远见慧选混合发起式A3 |
1.1631 |
-3.54% |
| 2026-03-18 |
华安远见慧选混合发起式A3 |
1.2043 |
1.18% |
| 2026-03-17 |
华安远见慧选混合发起式A3 |
1.1902 |
-2.52% |
| 2026-03-16 |
华安远见慧选混合发起式A3 |
1.2210 |
-2.02% |
| 2026-03-13 |
华安远见慧选混合发起式A3 |
1.2457 |
-0.99% |
| 2026-03-12 |
华安远见慧选混合发起式A3 |
1.2581 |
-0.94% |
| 2026-03-11 |
华安远见慧选混合发起式A3 |
1.2701 |
-0.37% |
| 2026-03-10 |
华安远见慧选混合发起式A3 |
1.2748 |
1.31% |
| 2026-03-09 |
华安远见慧选混合发起式A3 |
1.2583 |
-1.43% |
| 2026-03-06 |
华安远见慧选混合发起式A3 |
1.2765 |
-0.82% |
| 2026-03-05 |
华安远见慧选混合发起式A3 |
1.2870 |
1.12% |
| 2026-03-04 |
华安远见慧选混合发起式A3 |
1.2727 |
-0.46% |
| 2026-03-03 |
华安远见慧选混合发起式A3 |
1.2786 |
-3.79% |
| 2026-03-02 |
华安远见慧选混合发起式A3 |
1.3289 |
0.49% |
| 2026-02-27 |
华安远见慧选混合发起式A3 |
1.3224 |
0.19% |
| 2026-02-26 |
华安远见慧选混合发起式A3 |
1.3199 |
0.79% |
| 2026-02-25 |
华安远见慧选混合发起式A3 |
1.3096 |
1.52% |
| 2026-02-24 |
华安远见慧选混合发起式A3 |
1.2900 |
2.02% |
| 2026-02-13 |
华安远见慧选混合发起式A3 |
1.2644 |
-2.05% |
| 2026-02-12 |
华安远见慧选混合发起式A3 |
1.2909 |
1.21% |
| 2026-02-11 |
华安远见慧选混合发起式A3 |
1.2755 |
0.95% |
| 2026-02-10 |
华安远见慧选混合发起式A3 |
1.2635 |
-0.13% |
| 2026-02-09 |
华安远见慧选混合发起式A3 |
1.2651 |
2.34% |
| 2026-02-06 |
华安远见慧选混合发起式A3 |
1.2362 |
-0.06% |
| 2026-02-05 |
华安远见慧选混合发起式A3 |
1.2370 |
-2.41% |
| 2026-02-04 |
华安远见慧选混合发起式A3 |
1.2675 |
0.02% |
| 2026-02-03 |
华安远见慧选混合发起式A3 |
1.2673 |
3.39% |
| 2026-02-02 |
华安远见慧选混合发起式A3 |
1.2257 |
-4.10% |
| 2026-01-30 |
华安远见慧选混合发起式A3 |
1.2781 |
-1.61% |
| 2026-01-29 |
华安远见慧选混合发起式A3 |
1.2990 |
-1.28% |
| 2026-01-28 |
华安远见慧选混合发起式A3 |
1.3158 |
2.02% |
| 2026-01-27 |
华安远见慧选混合发起式A3 |
1.2897 |
0.87% |
| 2026-01-26 |
华安远见慧选混合发起式A3 |
1.2786 |
-0.32% |
| 2026-01-23 |
华安远见慧选混合发起式A3 |
1.2827 |
0.28% |
| 2026-01-22 |
华安远见慧选混合发起式A3 |
1.2791 |
-0.44% |
| 2026-01-21 |
华安远见慧选混合发起式A3 |
1.2847 |
2.07% |
| 2026-01-20 |
华安远见慧选混合发起式A3 |
1.2587 |
-0.58% |
| 2026-01-19 |
华安远见慧选混合发起式A3 |
1.2660 |
0.65% |
| 2026-01-16 |
华安远见慧选混合发起式A3 |
1.2578 |
0.70% |
| 2026-01-15 |
华安远见慧选混合发起式A3 |
1.2491 |
1.22% |
| 2026-01-14 |
华安远见慧选混合发起式A3 |
1.2340 |
-0.46% |
| 2026-01-13 |
华安远见慧选混合发起式A3 |
1.2397 |
0.04% |
| 2026-01-12 |
华安远见慧选混合发起式A3 |
1.2392 |
-0.04% |
| 2026-01-09 |
华安远见慧选混合发起式A3 |
1.2397 |
0.27% |
| 2026-01-08 |
华安远见慧选混合发起式A3 |
1.2364 |
-1.57% |
| 2026-01-07 |
华安远见慧选混合发起式A3 |
1.2561 |
0.79% |
| 2026-01-06 |
华安远见慧选混合发起式A3 |
1.2462 |
0.69% |
| 2026-01-05 |
华安远见慧选混合发起式A3 |
1.2376 |
2.02% |
| 2025-12-31 |
华安远见慧选混合发起式A3 |
1.2131 |
-0.52% |
| 2025-12-30 |
华安远见慧选混合发起式A3 |
1.2195 |
0.64% |
| 2025-12-29 |
华安远见慧选混合发起式A3 |
1.2117 |
-0.88% |
| 2025-12-26 |
华安远见慧选混合发起式A3 |
1.2225 |
0.97% |
| 2025-12-25 |
华安远见慧选混合发起式A3 |
1.2107 |
-0.04% |
| 2025-12-24 |
华安远见慧选混合发起式A3 |
1.2112 |
0.36% |
| 2025-12-23 |
华安远见慧选混合发起式A3 |
1.2068 |
-0.09% |
| 2025-12-22 |
华安远见慧选混合发起式A3 |
1.2079 |
1.86% |
| 2025-12-19 |
华安远见慧选混合发起式A3 |
1.1859 |
0.60% |
| 2025-12-18 |
华安远见慧选混合发起式A3 |
1.1788 |
-1.35% |
| 2025-12-17 |
华安远见慧选混合发起式A3 |
1.1949 |
2.51% |
| 2025-12-16 |
华安远见慧选混合发起式A3 |
1.1656 |
-1.50% |
| 2025-12-15 |
华安远见慧选混合发起式A3 |
1.1833 |
-0.74% |
| 2025-12-12 |
华安远见慧选混合发起式A3 |
1.1921 |
0.49% |
| 2025-12-11 |
华安远见慧选混合发起式A3 |
1.1863 |
-1.04% |
| 2025-12-10 |
华安远见慧选混合发起式A3 |
1.1988 |
0.00% |
| 2025-12-09 |
华安远见慧选混合发起式A3 |
1.1988 |
-0.18% |
| 2025-12-08 |
华安远见慧选混合发起式A3 |
1.2010 |
1.08% |
| 2025-12-05 |
华安远见慧选混合发起式A3 |
1.1882 |
1.09% |
| 2025-12-04 |
华安远见慧选混合发起式A3 |
1.1754 |
0.82% |
| 2025-12-03 |
华安远见慧选混合发起式A3 |
1.1658 |
-0.04% |
| 2025-12-02 |
华安远见慧选混合发起式A3 |
1.1663 |
-0.39% |
| 2025-12-01 |
华安远见慧选混合发起式A3 |
1.1709 |
1.02% |
| 2025-11-28 |
华安远见慧选混合发起式A3 |
1.1591 |
0.50% |
| 2025-11-27 |
华安远见慧选混合发起式A3 |
1.1533 |
0.96% |
| 2025-11-26 |
华安远见慧选混合发起式A3 |
1.1423 |
1.53% |
| 2025-11-25 |
华安远见慧选混合发起式A3 |
1.1251 |
1.42% |
| 2025-11-24 |
华安远见慧选混合发起式A3 |
1.1094 |
-0.48% |
| 2025-11-21 |
华安远见慧选混合发起式A3 |
1.1147 |
-3.25% |
| 2025-11-20 |
华安远见慧选混合发起式A3 |
1.1521 |
-0.20% |
| 2025-11-19 |
华安远见慧选混合发起式A3 |
1.1544 |
0.63% |
| 2025-11-18 |
华安远见慧选混合发起式A3 |
1.1472 |
-1.04% |
| 2025-11-17 |
华安远见慧选混合发起式A3 |
1.1592 |
-0.63% |
| 2025-11-14 |
华安远见慧选混合发起式A3 |
1.1666 |
-2.37% |
| 2025-11-13 |
华安远见慧选混合发起式A3 |
1.1949 |
1.31% |
| 2025-11-12 |
华安远见慧选混合发起式A3 |
1.1794 |
-0.10% |
| 2025-11-11 |
华安远见慧选混合发起式A3 |
1.1806 |
-1.23% |
| 2025-11-10 |
华安远见慧选混合发起式A3 |
1.1953 |
-1.22% |
| 2025-11-07 |
华安远见慧选混合发起式A3 |
1.2101 |
-1.17% |
| 2025-11-06 |
华安远见慧选混合发起式A3 |
1.2244 |
2.23% |
| 2025-11-05 |
华安远见慧选混合发起式A3 |
1.1977 |
-0.33% |
| 2025-11-04 |
华安远见慧选混合发起式A3 |
1.2017 |
-1.26% |
| 2025-11-03 |
华安远见慧选混合发起式A3 |
1.2170 |
0.40% |
| 2025-10-31 |
华安远见慧选混合发起式A3 |
1.2122 |
-2.71% |
| 2025-10-30 |
华安远见慧选混合发起式A3 |
1.2460 |
-1.55% |
| 2025-10-29 |
华安远见慧选混合发起式A3 |
1.2656 |
1.49% |
| 2025-10-28 |
华安远见慧选混合发起式A3 |
1.2470 |
0.09% |
| 2025-10-27 |
华安远见慧选混合发起式A3 |
1.2459 |
1.95% |
| 2025-10-24 |
华安远见慧选混合发起式A3 |
1.2221 |
3.11% |
| 2025-10-23 |
华安远见慧选混合发起式A3 |
1.1852 |
-1.08% |
| 2025-10-22 |
华安远见慧选混合发起式A3 |
1.1981 |
-0.29% |
| 2025-10-21 |
华安远见慧选混合发起式A3 |
1.2016 |
2.53% |
| 2025-10-20 |
华安远见慧选混合发起式A3 |
1.1719 |
1.46% |
| 2025-10-17 |
华安远见慧选混合发起式A3 |
1.1550 |
-2.65% |
| 2025-10-16 |
华安远见慧选混合发起式A3 |
1.1864 |
-0.41% |
| 2025-10-15 |
华安远见慧选混合发起式A3 |
1.1913 |
2.57% |
| 2025-10-14 |
华安远见慧选混合发起式A3 |
1.1614 |
-4.62% |
| 2025-10-13 |
华安远见慧选混合发起式A3 |
1.2177 |
-1.30% |
| 2025-10-10 |
华安远见慧选混合发起式A3 |
1.2338 |
-3.12% |
| 2025-10-09 |
华安远见慧选混合发起式A3 |
1.2735 |
0.45% |
| 2025-09-30 |
华安远见慧选混合发起式A3 |
1.2678 |
0.35% |
| 2025-09-29 |
华安远见慧选混合发起式A3 |
1.2634 |
2.47% |
| 2025-09-26 |
华安远见慧选混合发起式A3 |
1.2329 |
-2.84% |
| 2025-09-25 |
华安远见慧选混合发起式A3 |
1.2690 |
0.69% |
| 2025-09-24 |
华安远见慧选混合发起式A3 |
1.2603 |
0.44% |
| 2025-09-23 |
华安远见慧选混合发起式A3 |
1.2548 |
-0.27% |
| 2025-09-22 |
华安远见慧选混合发起式A3 |
1.2582 |
1.39% |
| 2025-09-19 |
华安远见慧选混合发起式A3 |
1.2409 |
-1.32% |
| 2025-09-18 |
华安远见慧选混合发起式A3 |
1.2575 |
0.24% |
| 2025-09-17 |
华安远见慧选混合发起式A3 |
1.2545 |
1.28% |
| 2025-09-16 |
华安远见慧选混合发起式A3 |
1.2387 |
1.62% |
