近一月华安健康主题混合A基金净值查询
查询指定日期范围华安健康主题混合A019783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
华安健康主题混合A |
1.3144 |
-0.74% |
| 2025-12-30 |
华安健康主题混合A |
1.3242 |
-1.16% |
| 2025-12-29 |
华安健康主题混合A |
1.3395 |
-1.70% |
| 2025-12-26 |
华安健康主题混合A |
1.3626 |
-0.35% |
| 2025-12-25 |
华安健康主题混合A |
1.3674 |
-0.01% |
| 2025-12-24 |
华安健康主题混合A |
1.3675 |
-0.61% |
| 2025-12-23 |
华安健康主题混合A |
1.3759 |
0.23% |
| 2025-12-22 |
华安健康主题混合A |
1.3727 |
-0.74% |
| 2025-12-19 |
华安健康主题混合A |
1.3829 |
2.36% |
| 2025-12-18 |
华安健康主题混合A |
1.3510 |
-0.42% |
| 2025-12-17 |
华安健康主题混合A |
1.3567 |
0.62% |
| 2025-12-16 |
华安健康主题混合A |
1.3483 |
-1.35% |
| 2025-12-15 |
华安健康主题混合A |
1.3667 |
-2.98% |
| 2025-12-12 |
华安健康主题混合A |
1.4087 |
0.34% |
| 2025-12-11 |
华安健康主题混合A |
1.4039 |
0.04% |
| 2025-12-10 |
华安健康主题混合A |
1.4033 |
-0.43% |
| 2025-12-09 |
华安健康主题混合A |
1.4094 |
-1.66% |
| 2025-12-08 |
华安健康主题混合A |
1.4332 |
-1.10% |
| 2025-12-05 |
华安健康主题混合A |
1.4489 |
-0.06% |
| 2025-12-04 |
华安健康主题混合A |
1.4497 |
1.63% |
| 2025-12-03 |
华安健康主题混合A |
1.4264 |
-1.14% |
| 2025-12-02 |
华安健康主题混合A |
1.4428 |
-1.63% |
