近一年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 |
| 2025-12-23 |
华安景气回报混合发起式A |
1.1323 |
0.43% |
| 2025-12-22 |
华安景气回报混合发起式A |
1.1274 |
0.76% |
| 2025-12-19 |
华安景气回报混合发起式A |
1.1189 |
0.40% |
| 2025-12-18 |
华安景气回报混合发起式A |
1.1144 |
-0.86% |
| 2025-12-17 |
华安景气回报混合发起式A |
1.1241 |
2.52% |
| 2025-12-16 |
华安景气回报混合发起式A |
1.0965 |
-1.81% |
| 2025-12-15 |
华安景气回报混合发起式A |
1.1167 |
-1.53% |
| 2025-12-12 |
华安景气回报混合发起式A |
1.1341 |
0.74% |
| 2025-12-11 |
华安景气回报混合发起式A |
1.1258 |
-1.26% |
| 2025-12-10 |
华安景气回报混合发起式A |
1.1402 |
-0.35% |
| 2025-12-09 |
华安景气回报混合发起式A |
1.1442 |
-1.47% |
| 2025-12-08 |
华安景气回报混合发起式A |
1.1613 |
1.26% |
| 2025-12-05 |
华安景气回报混合发起式A |
1.1469 |
1.56% |
| 2025-12-04 |
华安景气回报混合发起式A |
1.1293 |
-0.41% |
| 2025-12-03 |
华安景气回报混合发起式A |
1.1339 |
-0.42% |
| 2025-12-02 |
华安景气回报混合发起式A |
1.1387 |
-0.81% |
| 2025-12-01 |
华安景气回报混合发起式A |
1.1480 |
0.77% |
| 2025-11-28 |
华安景气回报混合发起式A |
1.1392 |
0.63% |
| 2025-11-27 |
华安景气回报混合发起式A |
1.1321 |
-0.75% |
| 2025-11-26 |
华安景气回报混合发起式A |
1.1406 |
-0.43% |
| 2025-11-25 |
华安景气回报混合发起式A |
1.1455 |
0.94% |
| 2025-11-24 |
华安景气回报混合发起式A |
1.1348 |
1.60% |
| 2025-11-21 |
华安景气回报混合发起式A |
1.1169 |
-2.12% |
| 2025-11-20 |
华安景气回报混合发起式A |
1.1411 |
-1.01% |
| 2025-11-19 |
华安景气回报混合发起式A |
1.1528 |
-0.23% |
| 2025-11-18 |
华安景气回报混合发起式A |
1.1554 |
-0.16% |
| 2025-11-17 |
华安景气回报混合发起式A |
1.1572 |
-0.09% |
| 2025-11-14 |
华安景气回报混合发起式A |
1.1582 |
-1.29% |
| 2025-11-13 |
华安景气回报混合发起式A |
1.1733 |
0.95% |
| 2025-11-12 |
华安景气回报混合发起式A |
1.1623 |
-0.68% |
| 2025-11-11 |
华安景气回报混合发起式A |
1.1702 |
-0.98% |
| 2025-11-10 |
华安景气回报混合发起式A |
1.1818 |
-0.60% |
| 2025-11-07 |
华安景气回报混合发起式A |
1.1889 |
-1.05% |
| 2025-11-06 |
华安景气回报混合发起式A |
1.2015 |
1.09% |
| 2025-11-05 |
华安景气回报混合发起式A |
1.1885 |
-0.25% |
| 2025-11-04 |
华安景气回报混合发起式A |
1.1915 |
-1.55% |
| 2025-11-03 |
华安景气回报混合发起式A |
1.2103 |
1.19% |
| 2025-10-31 |
华安景气回报混合发起式A |
1.1961 |
0.83% |
| 2025-10-30 |
华安景气回报混合发起式A |
1.1863 |
-1.17% |
| 2025-10-29 |
华安景气回报混合发起式A |
1.2004 |
0.93% |
| 2025-10-28 |
华安景气回报混合发起式A |
1.1893 |
0.10% |
| 2025-10-27 |
华安景气回报混合发起式A |
1.1881 |
0.88% |
| 2025-10-24 |
华安景气回报混合发起式A |
1.1777 |
2.64% |
| 2025-10-23 |
华安景气回报混合发起式A |
1.1474 |
-0.05% |
| 2025-10-22 |
华安景气回报混合发起式A |
1.1480 |
-0.63% |
| 2025-10-21 |
华安景气回报混合发起式A |
1.1553 |
1.51% |
| 2025-10-20 |
华安景气回报混合发起式A |
1.1381 |
0.23% |
| 2025-10-17 |
华安景气回报混合发起式A |
1.1355 |
-3.37% |
| 2025-10-16 |
华安景气回报混合发起式A |
1.1751 |
-1.12% |
| 2025-10-15 |
华安景气回报混合发起式A |
1.1884 |
1.03% |
| 2025-10-14 |
华安景气回报混合发起式A |
1.1763 |
-3.88% |
| 2025-10-13 |
华安景气回报混合发起式A |
1.2238 |
0.37% |
| 2025-10-10 |
华安景气回报混合发起式A |
1.2193 |
-4.11% |
| 2025-10-09 |
华安景气回报混合发起式A |
1.2716 |
3.53% |
| 2025-09-30 |
华安景气回报混合发起式A |
1.2283 |
3.18% |
| 2025-09-29 |
华安景气回报混合发起式A |
1.1905 |
1.54% |
| 2025-09-26 |
华安景气回报混合发起式A |
1.1724 |
-2.81% |
| 2025-09-25 |
华安景气回报混合发起式A |
1.2063 |
2.24% |
| 2025-09-24 |
华安景气回报混合发起式A |
1.1799 |
2.17% |
| 2025-09-23 |
华安景气回报混合发起式A |
1.1548 |
-2.07% |
| 2025-09-22 |
华安景气回报混合发起式A |
1.1792 |
1.24% |
| 2025-09-19 |
华安景气回报混合发起式A |
1.1647 |
-1.01% |
| 2025-09-18 |
华安景气回报混合发起式A |
1.1766 |
-1.49% |
| 2025-09-17 |
华安景气回报混合发起式A |
1.1944 |
0.67% |
| 2025-09-16 |
华安景气回报混合发起式A |
1.1864 |
1.48% |
| 2025-09-15 |
华安景气回报混合发起式A |
1.1691 |
-0.56% |
| 2025-09-12 |
华安景气回报混合发起式A |
1.1757 |
0.32% |
| 2025-09-11 |
华安景气回报混合发起式A |
1.1720 |
2.76% |
| 2025-09-10 |
华安景气回报混合发起式A |
1.1405 |
0.44% |
| 2025-09-09 |
华安景气回报混合发起式A |
1.1355 |
-1.48% |
| 2025-09-08 |
华安景气回报混合发起式A |
1.1525 |
1.26% |
| 2025-09-05 |
华安景气回报混合发起式A |
1.1382 |
1.85% |
| 2025-09-04 |
华安景气回报混合发起式A |
1.1175 |
-3.19% |
| 2025-09-03 |
华安景气回报混合发起式A |
1.1543 |
-1.99% |
| 2025-09-02 |
华安景气回报混合发起式A |
1.1777 |
-4.03% |
| 2025-09-01 |
华安景气回报混合发起式A |
1.2272 |
-0.32% |
| 2025-08-29 |
华安景气回报混合发起式A |
1.2311 |
-1.94% |
| 2025-08-28 |
华安景气回报混合发起式A |
1.2554 |
-0.10% |
| 2025-08-27 |
华安景气回报混合发起式A |
1.2567 |
-1.58% |
| 2025-08-26 |
华安景气回报混合发起式A |
1.2769 |
-0.09% |
| 2025-08-25 |
华安景气回报混合发起式A |
1.2780 |
1.45% |
| 2025-08-22 |
华安景气回报混合发起式A |
1.2597 |
2.96% |
| 2025-08-21 |
华安景气回报混合发起式A |
1.2235 |
0.53% |
| 2025-08-20 |
华安景气回报混合发起式A |
1.2170 |
-0.77% |
| 2025-08-19 |
华安景气回报混合发起式A |
1.2264 |
0.86% |
| 2025-08-18 |
华安景气回报混合发起式A |
1.2160 |
3.12% |
| 2025-08-15 |
华安景气回报混合发起式A |
1.1792 |
1.68% |
| 2025-08-14 |
华安景气回报混合发起式A |
1.1597 |
-1.47% |
| 2025-08-13 |
华安景气回报混合发起式A |
1.1770 |
1.19% |
| 2025-08-12 |
华安景气回报混合发起式A |
1.1632 |
-0.38% |
| 2025-08-11 |
华安景气回报混合发起式A |
1.1676 |
1.41% |
| 2025-08-08 |
华安景气回报混合发起式A |
1.1514 |
-4.86% |
| 2025-08-07 |
华安景气回报混合发起式A |
1.2102 |
0.25% |
| 2025-08-06 |
华安景气回报混合发起式A |
1.2072 |
1.12% |
| 2025-08-05 |
华安景气回报混合发起式A |
1.1938 |
-0.67% |
| 2025-08-04 |
华安景气回报混合发起式A |
1.2018 |
1.61% |
| 2025-08-01 |
华安景气回报混合发起式A |
1.1828 |
2.61% |
| 2025-07-31 |
华安景气回报混合发起式A |
1.1527 |
0.25% |
| 2025-07-30 |
华安景气回报混合发起式A |
1.1498 |
-0.73% |
| 2025-07-29 |
华安景气回报混合发起式A |
1.1582 |
1.02% |
| 2025-07-28 |
华安景气回报混合发起式A |
1.1465 |
-0.75% |
| 2025-07-25 |
华安景气回报混合发起式A |
1.1552 |
2.12% |
| 2025-07-24 |
华安景气回报混合发起式A |
1.1312 |
1.26% |
| 2025-07-23 |
华安景气回报混合发起式A |
1.1171 |
0.98% |
| 2025-07-22 |
华安景气回报混合发起式A |
1.1063 |
-0.35% |
| 2025-07-21 |
华安景气回报混合发起式A |
1.1102 |
0.73% |
| 2025-07-18 |
华安景气回报混合发起式A |
1.1022 |
0.42% |
| 2025-07-17 |
华安景气回报混合发起式A |
1.0976 |
0.32% |
| 2025-07-16 |
华安景气回报混合发起式A |
1.0941 |
-0.23% |
| 2025-07-15 |
华安景气回报混合发起式A |
1.0966 |
3.96% |
| 2025-07-14 |
华安景气回报混合发起式A |
1.0548 |
0.13% |
| 2025-07-11 |
华安景气回报混合发起式A |
1.0534 |
1.74% |
| 2025-07-10 |
华安景气回报混合发起式A |
1.0354 |
-0.61% |
| 2025-07-09 |
华安景气回报混合发起式A |
1.0418 |
1.13% |
| 2025-07-08 |
华安景气回报混合发起式A |
1.0302 |
1.65% |
| 2025-07-07 |
华安景气回报混合发起式A |
1.0135 |
-0.56% |
| 2025-07-04 |
华安景气回报混合发起式A |
1.0192 |
0.03% |
| 2025-07-03 |
华安景气回报混合发起式A |
1.0189 |
0.17% |
| 2025-07-02 |
华安景气回报混合发起式A |
1.0172 |
-1.62% |
| 2025-07-01 |
华安景气回报混合发起式A |
1.0340 |
-1.00% |
| 2025-06-30 |
华安景气回报混合发起式A |
1.0444 |
2.46% |
| 2025-06-27 |
华安景气回报混合发起式A |
1.0193 |
0.17% |
| 2025-06-26 |
华安景气回报混合发起式A |
1.0176 |
0.83% |
| 2025-06-25 |
华安景气回报混合发起式A |
1.0092 |
1.98% |
| 2025-06-24 |
华安景气回报混合发起式A |
0.9896 |
2.24% |
| 2025-06-23 |
华安景气回报混合发起式A |
0.9679 |
0.28% |
| 2025-06-20 |
华安景气回报混合发起式A |
0.9652 |
-2.67% |
| 2025-06-19 |
华安景气回报混合发起式A |
0.9917 |
-1.17% |
| 2025-06-18 |
华安景气回报混合发起式A |
1.0034 |
0.06% |
| 2025-06-17 |
华安景气回报混合发起式A |
1.0028 |
-0.92% |
| 2025-06-16 |
华安景气回报混合发起式A |
1.0121 |
1.80% |
| 2025-06-13 |
华安景气回报混合发起式A |
0.9942 |
-2.41% |
| 2025-06-12 |
华安景气回报混合发起式A |
1.0187 |
0.22% |
| 2025-06-11 |
华安景气回报混合发起式A |
1.0165 |
-0.08% |
| 2025-06-10 |
华安景气回报混合发起式A |
1.0173 |
-1.23% |
| 2025-06-09 |
华安景气回报混合发起式A |
1.0300 |
1.69% |
| 2025-06-06 |
华安景气回报混合发起式A |
1.0129 |
-0.02% |
| 2025-06-05 |
华安景气回报混合发起式A |
1.0131 |
2.25% |
| 2025-06-04 |
华安景气回报混合发起式A |
0.9908 |
1.03% |
| 2025-06-03 |
华安景气回报混合发起式A |
0.9807 |
0.12% |
| 2025-05-30 |
华安景气回报混合发起式A |
0.9795 |
-1.40% |
| 2025-05-29 |
华安景气回报混合发起式A |
0.9934 |
2.88% |
| 2025-05-28 |
华安景气回报混合发起式A |
0.9656 |
0.01% |
| 2025-05-27 |
华安景气回报混合发起式A |
0.9655 |
-1.10% |
| 2025-05-26 |
华安景气回报混合发起式A |
0.9762 |
0.92% |
| 2025-05-23 |
华安景气回报混合发起式A |
0.9673 |
-1.32% |
| 2025-05-22 |
华安景气回报混合发起式A |
0.9802 |
0.06% |
| 2025-05-21 |
华安景气回报混合发起式A |
0.9796 |
-1.06% |
| 2025-05-20 |
华安景气回报混合发起式A |
0.9901 |
0.36% |
| 2025-05-19 |
华安景气回报混合发起式A |
0.9865 |
0.35% |
| 2025-05-16 |
华安景气回报混合发起式A |
0.9831 |
-0.27% |
| 2025-05-15 |
华安景气回报混合发起式A |
0.9858 |
-3.29% |
| 2025-05-14 |
华安景气回报混合发起式A |
1.0193 |
-0.32% |
| 2025-05-13 |
华安景气回报混合发起式A |
1.0226 |
-0.44% |
| 2025-05-12 |
华安景气回报混合发起式A |
1.0271 |
1.37% |
| 2025-05-09 |
华安景气回报混合发起式A |
1.0132 |
-2.82% |
| 2025-05-08 |
华安景气回报混合发起式A |
1.0426 |
-0.15% |
| 2025-05-07 |
华安景气回报混合发起式A |
1.0442 |
-2.23% |
| 2025-05-06 |
华安景气回报混合发起式A |
1.0680 |
2.28% |
| 2025-04-30 |
华安景气回报混合发起式A |
1.0442 |
2.06% |
| 2025-04-29 |
华安景气回报混合发起式A |
1.0231 |
1.58% |
| 2025-04-28 |
华安景气回报混合发起式A |
1.0072 |
0.25% |
| 2025-04-25 |
华安景气回报混合发起式A |
1.0047 |
0.51% |
| 2025-04-24 |
华安景气回报混合发起式A |
0.9996 |
-1.68% |
| 2025-04-23 |
华安景气回报混合发起式A |
1.0167 |
0.18% |
| 2025-04-22 |
华安景气回报混合发起式A |
1.0149 |
-1.83% |
| 2025-04-21 |
华安景气回报混合发起式A |
1.0338 |
4.82% |
| 2025-04-18 |
华安景气回报混合发起式A |
0.9863 |
-1.46% |
| 2025-04-17 |
华安景气回报混合发起式A |
1.0009 |
3.25% |
| 2025-04-16 |
华安景气回报混合发起式A |
0.9694 |
-0.99% |
| 2025-04-15 |
华安景气回报混合发起式A |
0.9791 |
-0.07% |
| 2025-04-14 |
华安景气回报混合发起式A |
0.9798 |
1.96% |
| 2025-04-11 |
华安景气回报混合发起式A |
0.9610 |
1.41% |
| 2025-04-10 |
华安景气回报混合发起式A |
0.9476 |
2.13% |
| 2025-04-09 |
华安景气回报混合发起式A |
0.9278 |
2.86% |
| 2025-04-08 |
华安景气回报混合发起式A |
0.9020 |
-0.51% |
| 2025-04-07 |
华安景气回报混合发起式A |
0.9066 |
-12.15% |
| 2025-04-03 |
华安景气回报混合发起式A |
1.0320 |
-1.50% |
| 2025-04-02 |
华安景气回报混合发起式A |
1.0477 |
0.77% |
| 2025-04-01 |
华安景气回报混合发起式A |
1.0397 |
-1.00% |
| 2025-03-31 |
华安景气回报混合发起式A |
1.0502 |
1.65% |
| 2025-03-28 |
华安景气回报混合发起式A |
1.0332 |
-0.51% |
| 2025-03-27 |
华安景气回报混合发起式A |
1.0385 |
-0.08% |
| 2025-03-26 |
华安景气回报混合发起式A |
1.0393 |
0.81% |
| 2025-03-25 |
华安景气回报混合发起式A |
1.0309 |
-0.69% |
| 2025-03-24 |
华安景气回报混合发起式A |
1.0381 |
-1.52% |
| 2025-03-21 |
华安景气回报混合发起式A |
1.0541 |
-3.42% |
| 2025-03-20 |
华安景气回报混合发起式A |
1.0914 |
-1.73% |
| 2025-03-19 |
华安景气回报混合发起式A |
1.1106 |
-1.66% |
| 2025-03-18 |
华安景气回报混合发起式A |
1.1294 |
0.08% |
| 2025-03-17 |
华安景气回报混合发起式A |
1.1285 |
-0.19% |
| 2025-03-14 |
华安景气回报混合发起式A |
1.1307 |
0.87% |
| 2025-03-13 |
华安景气回报混合发起式A |
1.1209 |
-1.33% |
| 2025-03-12 |
华安景气回报混合发起式A |
1.1360 |
0.41% |
| 2025-03-11 |
华安景气回报混合发起式A |
1.1314 |
-0.41% |
| 2025-03-10 |
华安景气回报混合发起式A |
1.1361 |
-1.41% |
| 2025-03-07 |
华安景气回报混合发起式A |
1.1523 |
-1.14% |
| 2025-03-06 |
华安景气回报混合发起式A |
1.1656 |
4.36% |
| 2025-03-05 |
华安景气回报混合发起式A |
1.1169 |
-0.54% |
| 2025-03-04 |
华安景气回报混合发起式A |
1.1230 |
3.02% |
| 2025-03-03 |
华安景气回报混合发起式A |
1.0901 |
2.01% |
| 2025-02-28 |
华安景气回报混合发起式A |
1.0686 |
-2.49% |
| 2025-02-27 |
华安景气回报混合发起式A |
1.0959 |
-0.57% |
| 2025-02-26 |
华安景气回报混合发起式A |
1.1022 |
0.42% |
| 2025-02-25 |
华安景气回报混合发起式A |
1.0976 |
-0.82% |
| 2025-02-24 |
华安景气回报混合发起式A |
1.1067 |
-1.06% |
| 2025-02-21 |
华安景气回报混合发起式A |
1.1186 |
2.15% |
| 2025-02-20 |
华安景气回报混合发起式A |
1.0951 |
0.50% |
| 2025-02-19 |
华安景气回报混合发起式A |
1.0897 |
2.31% |
| 2025-02-18 |
华安景气回报混合发起式A |
1.0651 |
-2.77% |
| 2025-02-17 |
华安景气回报混合发起式A |
1.0955 |
0.94% |
| 2025-02-14 |
华安景气回报混合发起式A |
1.0853 |
1.89% |
| 2025-02-13 |
华安景气回报混合发起式A |
1.0652 |
-1.01% |
| 2025-02-12 |
华安景气回报混合发起式A |
1.0761 |
2.07% |
| 2025-02-11 |
华安景气回报混合发起式A |
1.0543 |
-0.84% |
| 2025-02-10 |
华安景气回报混合发起式A |
1.0632 |
1.79% |
| 2025-02-07 |
华安景气回报混合发起式A |
1.0445 |
-0.11% |
| 2025-02-06 |
华安景气回报混合发起式A |
1.0457 |
1.81% |
| 2025-02-05 |
华安景气回报混合发起式A |
1.0271 |
0.94% |
| 2025-01-27 |
华安景气回报混合发起式A |
1.0175 |
-0.11% |
| 2025-01-24 |
华安景气回报混合发起式A |
1.0186 |
1.52% |
| 2025-01-23 |
华安景气回报混合发起式A |
1.0033 |
0.21% |
| 2025-01-22 |
华安景气回报混合发起式A |
1.0012 |
-0.80% |
| 2025-01-21 |
华安景气回报混合发起式A |
1.0093 |
0.36% |
| 2025-01-20 |
华安景气回报混合发起式A |
1.0057 |
0.30% |
| 2025-01-17 |
华安景气回报混合发起式A |
1.0027 |
0.04% |
| 2025-01-16 |
华安景气回报混合发起式A |
1.0023 |
0.60% |
| 2025-01-15 |
华安景气回报混合发起式A |
0.9963 |
0.13% |
| 2025-01-14 |
华安景气回报混合发起式A |
0.9950 |
1.62% |
| 2025-01-13 |
华安景气回报混合发起式A |
0.9791 |
-0.34% |
| 2025-01-10 |
华安景气回报混合发起式A |
0.9824 |
-0.94% |
| 2025-01-09 |
华安景气回报混合发起式A |
0.9917 |
0.62% |
| 2025-01-08 |
华安景气回报混合发起式A |
0.9856 |
0.04% |
| 2025-01-07 |
华安景气回报混合发起式A |
0.9852 |
0.67% |
| 2025-01-06 |
华安景气回报混合发起式A |
0.9786 |
-0.08% |
| 2025-01-03 |
华安景气回报混合发起式A |
0.9794 |
-0.16% |
| 2025-01-02 |
华安景气回报混合发起式A |
0.9810 |
-0.10% |
| 2024-12-31 |
华安景气回报混合发起式A |
0.9820 |
-0.06% |
| 2024-12-26 |
华安景气回报混合发起式A |
0.9824 |
-0.04% |
| 2024-12-25 |
华安景气回报混合发起式A |
0.9828 |
-0.06% |
| 2024-12-24 |
华安景气回报混合发起式A |
0.9834 |
0.12% |
