近一年华安健康主题混合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 |
| 2026-09-16 |
华安健康主题混合A |
1.4153 |
0.27% |
| 2026-09-15 |
华安健康主题混合A |
1.4115 |
-1.57% |
| 2026-09-14 |
华安健康主题混合A |
1.4336 |
3.44% |
| 2026-09-11 |
华安健康主题混合A |
1.3859 |
-1.67% |
| 2026-09-10 |
华安健康主题混合A |
1.4095 |
-1.79% |
| 2026-09-09 |
华安健康主题混合A |
1.4348 |
-1.62% |
| 2026-09-08 |
华安健康主题混合A |
1.4580 |
1.39% |
| 2026-09-07 |
华安健康主题混合A |
1.4380 |
-0.83% |
| 2026-09-04 |
华安健康主题混合A |
1.4500 |
-1.63% |
| 2026-09-03 |
华安健康主题混合A |
1.4741 |
1.41% |
| 2026-09-02 |
华安健康主题混合A |
1.4536 |
0.19% |
| 2026-09-01 |
华安健康主题混合A |
1.4508 |
-0.03% |
| 2026-08-31 |
华安健康主题混合A |
1.4512 |
-2.45% |
| 2026-08-28 |
华安健康主题混合A |
1.4867 |
-1.32% |
| 2026-08-27 |
华安健康主题混合A |
1.5066 |
-0.07% |
| 2026-08-26 |
华安健康主题混合A |
1.5077 |
-0.56% |
| 2026-08-25 |
华安健康主题混合A |
1.5162 |
2.88% |
| 2026-08-24 |
华安健康主题混合A |
1.4738 |
-4.06% |
| 2026-08-21 |
华安健康主题混合A |
1.5336 |
-1.64% |
| 2026-08-20 |
华安健康主题混合A |
1.5588 |
4.46% |
| 2026-08-19 |
华安健康主题混合A |
1.4922 |
-2.27% |
| 2026-08-18 |
华安健康主题混合A |
1.5269 |
0.41% |
| 2026-08-17 |
华安健康主题混合A |
1.5206 |
1.67% |
| 2026-08-14 |
华安健康主题混合A |
1.4956 |
-1.28% |
| 2026-08-13 |
华安健康主题混合A |
1.5147 |
0.98% |
| 2026-08-12 |
华安健康主题混合A |
1.5000 |
-0.74% |
| 2026-08-11 |
华安健康主题混合A |
1.5111 |
0.21% |
| 2026-08-10 |
华安健康主题混合A |
1.5080 |
0.75% |
| 2026-08-07 |
华安健康主题混合A |
1.4967 |
7.44% |
| 2026-08-06 |
华安健康主题混合A |
1.3930 |
0.96% |
| 2026-08-05 |
华安健康主题混合A |
1.3797 |
1.99% |
| 2026-08-04 |
华安健康主题混合A |
1.3528 |
3.56% |
| 2026-08-03 |
华安健康主题混合A |
1.3063 |
-2.49% |
| 2026-07-31 |
华安健康主题混合A |
1.3396 |
1.17% |
| 2026-07-30 |
华安健康主题混合A |
1.3241 |
-3.69% |
| 2026-07-29 |
华安健康主题混合A |
1.3749 |
-0.28% |
| 2026-07-28 |
华安健康主题混合A |
1.3788 |
-2.19% |
| 2026-07-27 |
华安健康主题混合A |
1.4097 |
0.97% |
| 2026-07-24 |
华安健康主题混合A |
1.3961 |
-2.83% |
| 2026-07-23 |
华安健康主题混合A |
1.4368 |
0.29% |
| 2026-07-22 |
华安健康主题混合A |
1.4327 |
0.04% |
| 2026-07-21 |
华安健康主题混合A |
1.4321 |
0.92% |
| 2026-07-20 |
华安健康主题混合A |
1.4190 |
4.04% |
| 2026-07-17 |
华安健康主题混合A |
1.3639 |
-8.50% |
| 2026-07-16 |
华安健康主题混合A |
1.4798 |
-1.73% |
| 2026-07-15 |
华安健康主题混合A |
1.5059 |
4.33% |
| 2026-07-14 |
华安健康主题混合A |
1.4434 |
2.16% |
| 2026-07-13 |
华安健康主题混合A |
1.4129 |
-0.68% |
| 2026-07-10 |
华安健康主题混合A |
1.4226 |
4.04% |
| 2026-07-09 |
华安健康主题混合A |
1.3674 |
1.73% |
| 2026-07-08 |
华安健康主题混合A |
1.3441 |
-2.45% |
| 2026-07-07 |
华安健康主题混合A |
1.3779 |
-4.30% |
| 2026-07-06 |
华安健康主题混合A |
1.4371 |
0.57% |
| 2026-07-03 |
华安健康主题混合A |
1.4290 |
3.27% |
| 2026-07-02 |
华安健康主题混合A |
1.3838 |
1.58% |
| 2026-07-01 |
华安健康主题混合A |
1.3623 |
3.76% |
| 2026-06-30 |
华安健康主题混合A |
1.3129 |
-0.51% |
| 2026-06-29 |
华安健康主题混合A |
1.3196 |
7.95% |
| 2026-06-26 |
华安健康主题混合A |
1.2224 |
-1.45% |
| 2026-06-25 |
华安健康主题混合A |
1.2404 |
1.05% |
| 2026-06-24 |
华安健康主题混合A |
1.2275 |
4.06% |
| 2026-06-23 |
华安健康主题混合A |
1.1796 |
0.90% |
| 2026-06-22 |
华安健康主题混合A |
1.1691 |
-0.06% |
| 2026-06-18 |
华安健康主题混合A |
1.1698 |
2.76% |
| 2026-06-17 |
华安健康主题混合A |
1.1384 |
-0.66% |
| 2026-06-16 |
华安健康主题混合A |
1.1460 |
-1.66% |
| 2026-06-15 |
华安健康主题混合A |
1.1650 |
-0.65% |
| 2026-06-12 |
华安健康主题混合A |
1.1726 |
2.65% |
| 2026-06-11 |
华安健康主题混合A |
1.1423 |
-0.12% |
| 2026-06-10 |
华安健康主题混合A |
1.1437 |
0.93% |
| 2026-06-09 |
华安健康主题混合A |
1.1332 |
0.11% |
| 2026-06-08 |
华安健康主题混合A |
1.1319 |
-2.59% |
| 2026-06-05 |
华安健康主题混合A |
1.1620 |
-1.37% |
| 2026-06-04 |
华安健康主题混合A |
1.1781 |
-1.10% |
| 2026-06-03 |
华安健康主题混合A |
1.1912 |
-0.81% |
| 2026-06-02 |
华安健康主题混合A |
1.2009 |
-2.20% |
| 2026-06-01 |
华安健康主题混合A |
1.2273 |
-3.28% |
| 2026-05-29 |
华安健康主题混合A |
1.2689 |
0.22% |
| 2026-05-28 |
华安健康主题混合A |
1.2661 |
-3.21% |
| 2026-05-27 |
华安健康主题混合A |
1.3068 |
0.49% |
| 2026-05-26 |
华安健康主题混合A |
1.3004 |
-1.57% |
| 2026-05-25 |
华安健康主题混合A |
1.3211 |
-0.59% |
| 2026-05-22 |
华安健康主题混合A |
1.3290 |
0.07% |
| 2026-05-21 |
华安健康主题混合A |
1.3281 |
-0.40% |
| 2026-05-20 |
华安健康主题混合A |
1.3335 |
1.22% |
| 2026-05-19 |
华安健康主题混合A |
1.3174 |
0.73% |
| 2026-05-18 |
华安健康主题混合A |
1.3079 |
-1.21% |
| 2026-05-15 |
华安健康主题混合A |
1.3239 |
-1.19% |
| 2026-05-14 |
华安健康主题混合A |
1.3398 |
-1.75% |
| 2026-05-13 |
华安健康主题混合A |
1.3636 |
-0.99% |
| 2026-05-12 |
华安健康主题混合A |
1.3772 |
-0.69% |
| 2026-05-11 |
华安健康主题混合A |
1.3868 |
1.78% |
| 2026-05-08 |
华安健康主题混合A |
1.3625 |
-1.75% |
| 2026-04-30 |
华安健康主题混合A |
1.3749 |
0.96% |
| 2026-04-29 |
华安健康主题混合A |
1.3618 |
-0.35% |
| 2026-04-28 |
华安健康主题混合A |
1.3666 |
-1.30% |
| 2026-04-27 |
华安健康主题混合A |
1.3846 |
0.25% |
| 2026-04-24 |
华安健康主题混合A |
1.3812 |
0.29% |
| 2026-04-23 |
华安健康主题混合A |
1.3772 |
-2.80% |
| 2026-04-22 |
华安健康主题混合A |
1.4158 |
0.98% |
| 2026-04-21 |
华安健康主题混合A |
1.4021 |
-0.19% |
| 2026-04-20 |
华安健康主题混合A |
1.4048 |
-0.43% |
| 2026-04-17 |
华安健康主题混合A |
1.4108 |
-1.37% |
| 2026-04-16 |
华安健康主题混合A |
1.4301 |
-0.01% |
| 2026-04-15 |
华安健康主题混合A |
1.4302 |
3.32% |
| 2026-04-14 |
华安健康主题混合A |
1.3842 |
0.61% |
| 2026-04-13 |
华安健康主题混合A |
1.3758 |
-0.41% |
| 2026-04-10 |
华安健康主题混合A |
1.3815 |
0.27% |
| 2026-04-09 |
华安健康主题混合A |
1.3778 |
-1.08% |
| 2026-04-08 |
华安健康主题混合A |
1.3929 |
-0.46% |
| 2026-04-07 |
华安健康主题混合A |
1.3993 |
-0.58% |
| 2026-04-03 |
华安健康主题混合A |
1.4074 |
-0.81% |
| 2026-04-02 |
华安健康主题混合A |
1.4189 |
0.79% |
| 2026-04-01 |
华安健康主题混合A |
1.4078 |
6.59% |
| 2026-03-31 |
华安健康主题混合A |
1.3208 |
-0.62% |
| 2026-03-30 |
华安健康主题混合A |
1.3291 |
0.96% |
| 2026-03-27 |
华安健康主题混合A |
1.3165 |
6.03% |
| 2026-03-26 |
华安健康主题混合A |
1.2416 |
-0.89% |
| 2026-03-25 |
华安健康主题混合A |
1.2528 |
0.76% |
| 2026-03-24 |
华安健康主题混合A |
1.2433 |
3.63% |
| 2026-03-23 |
华安健康主题混合A |
1.1998 |
-3.74% |
| 2026-03-20 |
华安健康主题混合A |
1.2464 |
-1.90% |
| 2026-03-19 |
华安健康主题混合A |
1.2705 |
-2.01% |
| 2026-03-18 |
华安健康主题混合A |
1.2966 |
1.53% |
| 2026-03-17 |
华安健康主题混合A |
1.2770 |
0.18% |
| 2026-03-16 |
华安健康主题混合A |
1.2747 |
1.80% |
| 2026-03-13 |
华安健康主题混合A |
1.2522 |
-1.26% |
| 2026-03-12 |
华安健康主题混合A |
1.2682 |
-2.27% |
| 2026-03-11 |
华安健康主题混合A |
1.2970 |
-1.40% |
| 2026-03-10 |
华安健康主题混合A |
1.3151 |
3.96% |
| 2026-03-09 |
华安健康主题混合A |
1.2650 |
-1.60% |
| 2026-03-06 |
华安健康主题混合A |
1.2856 |
3.75% |
| 2026-03-05 |
华安健康主题混合A |
1.2391 |
1.36% |
| 2026-03-04 |
华安健康主题混合A |
1.2225 |
-1.09% |
| 2026-03-03 |
华安健康主题混合A |
1.2360 |
-3.63% |
| 2026-03-02 |
华安健康主题混合A |
1.2826 |
-2.67% |
| 2026-02-27 |
华安健康主题混合A |
1.3168 |
0.57% |
| 2026-02-26 |
华安健康主题混合A |
1.3093 |
-2.77% |
| 2026-02-25 |
华安健康主题混合A |
1.3456 |
0.58% |
| 2026-02-24 |
华安健康主题混合A |
1.3379 |
-1.32% |
| 2026-02-13 |
华安健康主题混合A |
1.3556 |
-1.17% |
| 2026-02-12 |
华安健康主题混合A |
1.3717 |
-1.01% |
| 2026-02-11 |
华安健康主题混合A |
1.3856 |
-0.39% |
| 2026-02-10 |
华安健康主题混合A |
1.3910 |
1.87% |
| 2026-02-09 |
华安健康主题混合A |
1.3654 |
0.77% |
| 2026-02-06 |
华安健康主题混合A |
1.3549 |
0.41% |
| 2026-02-05 |
华安健康主题混合A |
1.3494 |
0.03% |
| 2026-02-04 |
华安健康主题混合A |
1.3490 |
0.68% |
| 2026-02-03 |
华安健康主题混合A |
1.3399 |
1.37% |
| 2026-02-02 |
华安健康主题混合A |
1.3218 |
-3.50% |
| 2026-01-30 |
华安健康主题混合A |
1.3697 |
-1.62% |
| 2026-01-29 |
华安健康主题混合A |
1.3923 |
-1.12% |
| 2026-01-28 |
华安健康主题混合A |
1.4080 |
-0.35% |
| 2026-01-27 |
华安健康主题混合A |
1.4129 |
0.17% |
| 2026-01-26 |
华安健康主题混合A |
1.4105 |
-1.17% |
| 2026-01-23 |
华安健康主题混合A |
1.4272 |
1.14% |
| 2026-01-22 |
华安健康主题混合A |
1.4111 |
-1.59% |
| 2026-01-21 |
华安健康主题混合A |
1.4336 |
0.13% |
| 2026-01-20 |
华安健康主题混合A |
1.4318 |
-1.43% |
| 2026-01-19 |
华安健康主题混合A |
1.4526 |
-2.14% |
| 2026-01-16 |
华安健康主题混合A |
1.4837 |
-0.97% |
| 2026-01-15 |
华安健康主题混合A |
1.4983 |
-1.98% |
| 2026-01-14 |
华安健康主题混合A |
1.5280 |
0.38% |
| 2026-01-13 |
华安健康主题混合A |
1.5222 |
2.04% |
| 2026-01-12 |
华安健康主题混合A |
1.4918 |
-0.09% |
| 2026-01-09 |
华安健康主题混合A |
1.4932 |
2.41% |
| 2026-01-08 |
华安健康主题混合A |
1.4581 |
0.28% |
| 2026-01-07 |
华安健康主题混合A |
1.4540 |
3.79% |
| 2026-01-06 |
华安健康主题混合A |
1.4009 |
0.94% |
| 2026-01-05 |
华安健康主题混合A |
1.3878 |
5.58% |
| 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% |
| 2025-12-01 |
华安健康主题混合A |
1.4667 |
-0.37% |
| 2025-11-28 |
华安健康主题混合A |
1.4721 |
-0.20% |
| 2025-11-27 |
华安健康主题混合A |
1.4750 |
-0.22% |
| 2025-11-26 |
华安健康主题混合A |
1.4782 |
1.66% |
| 2025-11-25 |
华安健康主题混合A |
1.4540 |
0.13% |
| 2025-11-24 |
华安健康主题混合A |
1.4521 |
2.90% |
| 2025-11-21 |
华安健康主题混合A |
1.4112 |
-3.22% |
| 2025-11-20 |
华安健康主题混合A |
1.4582 |
0.51% |
| 2025-11-19 |
华安健康主题混合A |
1.4508 |
-1.29% |
| 2025-11-18 |
华安健康主题混合A |
1.4697 |
-0.81% |
| 2025-11-17 |
华安健康主题混合A |
1.4817 |
-2.38% |
| 2025-11-14 |
华安健康主题混合A |
1.5170 |
0.50% |
| 2025-11-13 |
华安健康主题混合A |
1.5095 |
3.11% |
| 2025-11-12 |
华安健康主题混合A |
1.4640 |
2.15% |
| 2025-11-11 |
华安健康主题混合A |
1.4332 |
-0.39% |
| 2025-11-10 |
华安健康主题混合A |
1.4388 |
1.54% |
| 2025-11-07 |
华安健康主题混合A |
1.4170 |
-2.32% |
| 2025-11-06 |
华安健康主题混合A |
1.4507 |
-0.43% |
| 2025-11-05 |
华安健康主题混合A |
1.4569 |
-0.15% |
| 2025-11-04 |
华安健康主题混合A |
1.4591 |
-3.49% |
| 2025-11-03 |
华安健康主题混合A |
1.5100 |
1.71% |
| 2025-10-31 |
华安健康主题混合A |
1.4846 |
4.74% |
| 2025-10-30 |
华安健康主题混合A |
1.4174 |
-1.49% |
| 2025-10-29 |
华安健康主题混合A |
1.4389 |
-0.05% |
| 2025-10-28 |
华安健康主题混合A |
1.4396 |
-1.17% |
| 2025-10-27 |
华安健康主题混合A |
1.4566 |
0.73% |
| 2025-10-24 |
华安健康主题混合A |
1.4461 |
0.31% |
| 2025-10-23 |
华安健康主题混合A |
1.4417 |
-2.59% |
| 2025-10-22 |
华安健康主题混合A |
1.4790 |
-1.49% |
| 2025-10-21 |
华安健康主题混合A |
1.5014 |
0.01% |
| 2025-10-20 |
华安健康主题混合A |
1.5012 |
0.56% |
| 2025-10-17 |
华安健康主题混合A |
1.4928 |
-1.65% |
| 2025-10-16 |
华安健康主题混合A |
1.5179 |
1.15% |
| 2025-10-15 |
华安健康主题混合A |
1.5007 |
3.18% |
| 2025-10-14 |
华安健康主题混合A |
1.4545 |
-4.15% |
| 2025-10-13 |
华安健康主题混合A |
1.5175 |
-1.28% |
| 2025-10-10 |
华安健康主题混合A |
1.5371 |
-2.00% |
| 2025-10-09 |
华安健康主题混合A |
1.5685 |
-1.82% |
| 2025-09-30 |
华安健康主题混合A |
1.5975 |
1.78% |
| 2025-09-29 |
华安健康主题混合A |
1.5696 |
1.11% |
| 2025-09-26 |
华安健康主题混合A |
1.5523 |
-2.80% |
| 2025-09-25 |
华安健康主题混合A |
1.5970 |
0.19% |
| 2025-09-24 |
华安健康主题混合A |
1.5939 |
0.56% |
| 2025-09-23 |
华安健康主题混合A |
1.5851 |
-1.94% |
| 2025-09-22 |
华安健康主题混合A |
1.6165 |
0.18% |
| 2025-09-19 |
华安健康主题混合A |
1.6136 |
-2.23% |
| 2025-09-18 |
华安健康主题混合A |
1.6504 |
0.62% |
| 2025-09-17 |
华安健康主题混合A |
1.6402 |
-0.87% |
