近一季华安景气回报混合发起式A基金净值查询
查询指定日期范围华安景气回报混合发起式A020430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 |
华安景气回报混合发起式A |
1.0348 |
5.46% |
| 2026-09-15 |
华安景气回报混合发起式A |
0.9812 |
0.69% |
| 2026-09-14 |
华安景气回报混合发起式A |
0.9745 |
0.51% |
| 2026-09-11 |
华安景气回报混合发起式A |
0.9696 |
-2.51% |
| 2026-09-10 |
华安景气回报混合发起式A |
0.9939 |
-1.17% |
| 2026-09-09 |
华安景气回报混合发起式A |
1.0057 |
-1.22% |
| 2026-09-08 |
华安景气回报混合发起式A |
1.0180 |
-0.48% |
| 2026-09-07 |
华安景气回报混合发起式A |
1.0229 |
6.15% |
| 2026-09-04 |
华安景气回报混合发起式A |
0.9636 |
-3.09% |
| 2026-09-03 |
华安景气回报混合发起式A |
0.9934 |
1.88% |
| 2026-09-02 |
华安景气回报混合发起式A |
0.9751 |
-2.07% |
| 2026-09-01 |
华安景气回报混合发起式A |
0.9953 |
-2.15% |
| 2026-08-31 |
华安景气回报混合发起式A |
1.0172 |
2.30% |
| 2026-08-28 |
华安景气回报混合发起式A |
0.9943 |
-1.67% |
| 2026-08-27 |
华安景气回报混合发起式A |
1.0109 |
4.68% |
| 2026-08-26 |
华安景气回报混合发起式A |
0.9657 |
0.08% |
| 2026-08-25 |
华安景气回报混合发起式A |
0.9649 |
1.17% |
| 2026-08-24 |
华安景气回报混合发起式A |
0.9537 |
-2.04% |
| 2026-08-21 |
华安景气回报混合发起式A |
0.9736 |
1.03% |
| 2026-08-20 |
华安景气回报混合发起式A |
0.9637 |
3.82% |
| 2026-08-19 |
华安景气回报混合发起式A |
0.9282 |
-8.71% |
| 2026-08-18 |
华安景气回报混合发起式A |
1.0090 |
0.12% |
| 2026-08-17 |
华安景气回报混合发起式A |
1.0078 |
4.79% |
| 2026-08-14 |
华安景气回报混合发起式A |
0.9617 |
3.38% |
| 2026-08-13 |
华安景气回报混合发起式A |
0.9303 |
0.28% |
| 2026-08-12 |
华安景气回报混合发起式A |
0.9277 |
2.55% |
| 2026-08-11 |
华安景气回报混合发起式A |
0.9046 |
0.12% |
| 2026-08-10 |
华安景气回报混合发起式A |
0.9035 |
-1.37% |
| 2026-08-07 |
华安景气回报混合发起式A |
0.9159 |
3.84% |
| 2026-08-06 |
华安景气回报混合发起式A |
0.8820 |
2.49% |
| 2026-08-05 |
华安景气回报混合发起式A |
0.8606 |
3.60% |
| 2026-08-04 |
华安景气回报混合发起式A |
0.8307 |
6.64% |
| 2026-08-03 |
华安景气回报混合发起式A |
0.7790 |
-1.79% |
| 2026-07-31 |
华安景气回报混合发起式A |
0.7932 |
3.11% |
| 2026-07-30 |
华安景气回报混合发起式A |
0.7693 |
-7.86% |
| 2026-07-29 |
华安景气回报混合发起式A |
0.8298 |
-1.65% |
| 2026-07-28 |
华安景气回报混合发起式A |
0.8435 |
-6.72% |
| 2026-07-27 |
华安景气回报混合发起式A |
0.9043 |
3.08% |
| 2026-07-24 |
华安景气回报混合发起式A |
0.8773 |
-2.28% |
| 2026-07-23 |
华安景气回报混合发起式A |
0.8978 |
-1.57% |
| 2026-07-22 |
华安景气回报混合发起式A |
0.9121 |
-1.35% |
| 2026-07-21 |
华安景气回报混合发起式A |
0.9246 |
6.96% |
| 2026-07-20 |
华安景气回报混合发起式A |
0.8644 |
-6.65% |
| 2026-07-17 |
华安景气回报混合发起式A |
0.9219 |
-10.48% |
| 2026-07-16 |
华安景气回报混合发起式A |
1.0185 |
-3.26% |
| 2026-07-15 |
华安景气回报混合发起式A |
1.0528 |
-2.57% |
| 2026-07-14 |
华安景气回报混合发起式A |
1.0806 |
2.63% |
| 2026-07-13 |
华安景气回报混合发起式A |
1.0529 |
-4.98% |
| 2026-07-10 |
华安景气回报混合发起式A |
1.1081 |
-3.88% |
| 2026-07-09 |
华安景气回报混合发起式A |
1.1528 |
5.31% |
| 2026-07-08 |
华安景气回报混合发起式A |
1.0947 |
-1.75% |
| 2026-07-07 |
华安景气回报混合发起式A |
1.1142 |
-1.90% |
| 2026-07-06 |
华安景气回报混合发起式A |
1.1358 |
-2.82% |
| 2026-07-03 |
华安景气回报混合发起式A |
1.1678 |
-2.10% |
| 2026-07-02 |
华安景气回报混合发起式A |
1.1923 |
-3.38% |
| 2026-07-01 |
华安景气回报混合发起式A |
1.2340 |
-0.76% |
| 2026-06-30 |
华安景气回报混合发起式A |
1.2435 |
3.95% |
| 2026-06-29 |
华安景气回报混合发起式A |
1.1962 |
-0.46% |
| 2026-06-26 |
华安景气回报混合发起式A |
1.2017 |
-3.30% |
| 2026-06-25 |
华安景气回报混合发起式A |
1.2427 |
2.25% |
| 2026-06-24 |
华安景气回报混合发起式A |
1.2154 |
2.59% |
| 2026-06-23 |
华安景气回报混合发起式A |
1.1847 |
-3.03% |
| 2026-06-22 |
华安景气回报混合发起式A |
1.2217 |
1.14% |
| 2026-06-18 |
华安景气回报混合发起式A |
1.2079 |
-0.58% |
| 2026-06-17 |
华安景气回报混合发起式A |
1.2150 |
1.83% |
