近一年华安高端装备股票发起式A基金净值查询
查询指定日期范围华安高端装备股票发起式A023117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 |
华安高端装备股票发起式A |
1.7177 |
0.25% |
| 2026-09-15 |
华安高端装备股票发起式A |
1.7135 |
-0.57% |
| 2026-09-14 |
华安高端装备股票发起式A |
1.7234 |
-0.79% |
| 2026-09-11 |
华安高端装备股票发起式A |
1.7371 |
0.21% |
| 2026-09-10 |
华安高端装备股票发起式A |
1.7335 |
-1.11% |
| 2026-09-09 |
华安高端装备股票发起式A |
1.7529 |
0.57% |
| 2026-09-08 |
华安高端装备股票发起式A |
1.7430 |
-0.12% |
| 2026-09-07 |
华安高端装备股票发起式A |
1.7451 |
3.34% |
| 2026-09-04 |
华安高端装备股票发起式A |
1.6887 |
-1.01% |
| 2026-09-03 |
华安高端装备股票发起式A |
1.7060 |
0.29% |
| 2026-09-02 |
华安高端装备股票发起式A |
1.7010 |
-1.40% |
| 2026-09-01 |
华安高端装备股票发起式A |
1.7252 |
-1.45% |
| 2026-08-31 |
华安高端装备股票发起式A |
1.7505 |
0.04% |
| 2026-08-28 |
华安高端装备股票发起式A |
1.7498 |
-0.34% |
| 2026-08-27 |
华安高端装备股票发起式A |
1.7557 |
2.50% |
| 2026-08-26 |
华安高端装备股票发起式A |
1.7129 |
0.35% |
| 2026-08-25 |
华安高端装备股票发起式A |
1.7070 |
-0.02% |
| 2026-08-24 |
华安高端装备股票发起式A |
1.7074 |
-2.81% |
| 2026-08-21 |
华安高端装备股票发起式A |
1.7567 |
1.83% |
| 2026-08-20 |
华安高端装备股票发起式A |
1.7252 |
0.27% |
| 2026-08-19 |
华安高端装备股票发起式A |
1.7205 |
-6.35% |
| 2026-08-18 |
华安高端装备股票发起式A |
1.8371 |
-1.70% |
| 2026-08-17 |
华安高端装备股票发起式A |
1.8684 |
3.03% |
| 2026-08-14 |
华安高端装备股票发起式A |
1.8135 |
1.21% |
| 2026-08-13 |
华安高端装备股票发起式A |
1.7918 |
-1.31% |
| 2026-08-12 |
华安高端装备股票发起式A |
1.8155 |
1.44% |
| 2026-08-11 |
华安高端装备股票发起式A |
1.7898 |
-0.47% |
| 2026-08-10 |
华安高端装备股票发起式A |
1.7983 |
-1.58% |
| 2026-08-07 |
华安高端装备股票发起式A |
1.8268 |
2.30% |
| 2026-08-06 |
华安高端装备股票发起式A |
1.7857 |
-0.06% |
| 2026-08-05 |
华安高端装备股票发起式A |
1.7867 |
1.02% |
| 2026-08-04 |
华安高端装备股票发起式A |
1.7686 |
1.46% |
| 2026-08-03 |
华安高端装备股票发起式A |
1.7432 |
-1.22% |
| 2026-07-31 |
华安高端装备股票发起式A |
1.7647 |
0.63% |
| 2026-07-30 |
华安高端装备股票发起式A |
1.7536 |
-2.36% |
| 2026-07-29 |
华安高端装备股票发起式A |
1.7959 |
0.49% |
| 2026-07-28 |
华安高端装备股票发起式A |
1.7871 |
-5.17% |
| 2026-07-27 |
华安高端装备股票发起式A |
1.8846 |
1.80% |
| 2026-07-24 |
华安高端装备股票发起式A |
1.8512 |
-1.21% |
| 2026-07-23 |
华安高端装备股票发起式A |
1.8738 |
-0.15% |
| 2026-07-22 |
华安高端装备股票发起式A |
1.8767 |
-2.04% |
| 2026-07-21 |
华安高端装备股票发起式A |
1.9158 |
5.09% |
| 2026-07-20 |
华安高端装备股票发起式A |
1.8230 |
-1.88% |
| 2026-07-17 |
华安高端装备股票发起式A |
1.8580 |
-7.03% |
| 2026-07-16 |
华安高端装备股票发起式A |
1.9985 |
-2.62% |
| 2026-07-15 |
华安高端装备股票发起式A |
2.0522 |
-0.98% |
| 2026-07-14 |
华安高端装备股票发起式A |
2.0725 |
3.73% |
| 2026-07-13 |
华安高端装备股票发起式A |
1.9980 |
-5.62% |
| 2026-07-10 |
华安高端装备股票发起式A |
2.1102 |
-3.99% |
| 2026-07-09 |
华安高端装备股票发起式A |
2.1978 |
3.31% |
| 2026-07-08 |
华安高端装备股票发起式A |
2.1274 |
-2.94% |
| 2026-07-07 |
华安高端装备股票发起式A |
2.1900 |
-0.84% |
| 2026-07-06 |
华安高端装备股票发起式A |
2.2085 |
-2.76% |
| 2026-07-03 |
华安高端装备股票发起式A |
2.2695 |
0.49% |
| 2026-07-02 |
华安高端装备股票发起式A |
2.2585 |
-7.73% |
| 2026-07-01 |
华安高端装备股票发起式A |
2.4331 |
-1.19% |
| 2026-06-30 |
华安高端装备股票发起式A |
2.4625 |
3.39% |
| 2026-06-29 |
华安高端装备股票发起式A |
2.3818 |
0.17% |
| 2026-06-26 |
华安高端装备股票发起式A |
2.3778 |
-1.22% |
| 2026-06-25 |
华安高端装备股票发起式A |
2.4071 |
4.04% |
| 2026-06-24 |
华安高端装备股票发起式A |
2.3137 |
2.66% |
| 2026-06-23 |
华安高端装备股票发起式A |
2.2538 |
-3.39% |
| 2026-06-22 |
华安高端装备股票发起式A |
2.3329 |
0.77% |
| 2026-06-18 |
华安高端装备股票发起式A |
2.3151 |
2.09% |
| 2026-06-17 |
华安高端装备股票发起式A |
2.2678 |
2.18% |
| 2026-06-16 |
华安高端装备股票发起式A |
2.2194 |
3.21% |
| 2026-06-15 |
华安高端装备股票发起式A |
2.1503 |
6.74% |
| 2026-06-12 |
华安高端装备股票发起式A |
2.0146 |
0.66% |
| 2026-06-11 |
华安高端装备股票发起式A |
2.0014 |
0.09% |
| 2026-06-10 |
华安高端装备股票发起式A |
1.9996 |
-2.19% |
| 2026-06-09 |
华安高端装备股票发起式A |
2.0444 |
4.26% |
| 2026-06-08 |
华安高端装备股票发起式A |
1.9609 |
-2.13% |
| 2026-06-05 |
华安高端装备股票发起式A |
2.0035 |
-3.55% |
| 2026-06-04 |
华安高端装备股票发起式A |
2.0772 |
0.48% |
| 2026-06-03 |
华安高端装备股票发起式A |
2.0673 |
0.18% |
| 2026-06-02 |
华安高端装备股票发起式A |
2.0635 |
2.59% |
| 2026-06-01 |
华安高端装备股票发起式A |
2.0115 |
-3.01% |
| 2026-05-29 |
华安高端装备股票发起式A |
2.0739 |
-2.39% |
| 2026-05-28 |
华安高端装备股票发起式A |
2.1246 |
3.59% |
| 2026-05-27 |
华安高端装备股票发起式A |
2.0509 |
-0.53% |
| 2026-05-26 |
华安高端装备股票发起式A |
2.0618 |
0.11% |
| 2026-05-25 |
华安高端装备股票发起式A |
2.0595 |
2.34% |
| 2026-05-22 |
华安高端装备股票发起式A |
2.0124 |
4.05% |
| 2026-05-21 |
华安高端装备股票发起式A |
1.9340 |
-2.79% |
| 2026-05-20 |
华安高端装备股票发起式A |
1.9896 |
1.58% |
| 2026-05-19 |
华安高端装备股票发起式A |
1.9587 |
0.30% |
| 2026-05-18 |
华安高端装备股票发起式A |
1.9528 |
0.36% |
| 2026-05-15 |
华安高端装备股票发起式A |
1.9457 |
-1.50% |
| 2026-05-14 |
华安高端装备股票发起式A |
1.9754 |
-2.45% |
| 2026-05-13 |
华安高端装备股票发起式A |
2.0251 |
2.32% |
| 2026-05-12 |
华安高端装备股票发起式A |
1.9791 |
0.94% |
| 2026-05-11 |
华安高端装备股票发起式A |
1.9606 |
3.66% |
| 2026-05-08 |
华安高端装备股票发起式A |
1.8914 |
-1.13% |
| 2026-04-30 |
华安高端装备股票发起式A |
1.7995 |
0.26% |
| 2026-04-29 |
华安高端装备股票发起式A |
1.7949 |
1.44% |
| 2026-04-28 |
华安高端装备股票发起式A |
1.7695 |
-0.90% |
| 2026-04-27 |
华安高端装备股票发起式A |
1.7856 |
1.05% |
| 2026-04-24 |
华安高端装备股票发起式A |
1.7670 |
-1.26% |
| 2026-04-23 |
华安高端装备股票发起式A |
1.7895 |
0.18% |
| 2026-04-22 |
华安高端装备股票发起式A |
1.7863 |
1.70% |
| 2026-04-21 |
华安高端装备股票发起式A |
1.7564 |
1.09% |
| 2026-04-20 |
华安高端装备股票发起式A |
1.7374 |
0.37% |
| 2026-04-17 |
华安高端装备股票发起式A |
1.7310 |
0.58% |
| 2026-04-16 |
华安高端装备股票发起式A |
1.7211 |
2.95% |
| 2026-04-15 |
华安高端装备股票发起式A |
1.6718 |
-0.90% |
| 2026-04-14 |
华安高端装备股票发起式A |
1.6870 |
1.92% |
| 2026-04-13 |
华安高端装备股票发起式A |
1.6552 |
0.77% |
| 2026-04-10 |
华安高端装备股票发起式A |
1.6425 |
2.46% |
| 2026-04-09 |
华安高端装备股票发起式A |
1.6031 |
-0.02% |
| 2026-04-08 |
华安高端装备股票发起式A |
1.6034 |
5.21% |
| 2026-04-07 |
华安高端装备股票发起式A |
1.5240 |
-0.65% |
| 2026-04-03 |
华安高端装备股票发起式A |
1.5340 |
-0.42% |
| 2026-04-02 |
华安高端装备股票发起式A |
1.5404 |
-1.34% |
| 2026-04-01 |
华安高端装备股票发起式A |
1.5613 |
2.77% |
| 2026-03-31 |
华安高端装备股票发起式A |
1.5192 |
-1.76% |
| 2026-03-30 |
华安高端装备股票发起式A |
1.5464 |
0.66% |
| 2026-03-27 |
华安高端装备股票发起式A |
1.5363 |
0.33% |
| 2026-03-26 |
华安高端装备股票发起式A |
1.5312 |
-0.88% |
| 2026-03-25 |
华安高端装备股票发起式A |
1.5448 |
1.95% |
| 2026-03-24 |
华安高端装备股票发起式A |
1.5153 |
2.30% |
| 2026-03-23 |
华安高端装备股票发起式A |
1.4812 |
-3.19% |
| 2026-03-20 |
华安高端装备股票发起式A |
1.5300 |
-0.07% |
| 2026-03-19 |
华安高端装备股票发起式A |
1.5311 |
-2.52% |
| 2026-03-18 |
华安高端装备股票发起式A |
1.5707 |
1.70% |
| 2026-03-17 |
华安高端装备股票发起式A |
1.5445 |
-2.37% |
| 2026-03-16 |
华安高端装备股票发起式A |
1.5820 |
0.50% |
| 2026-03-13 |
华安高端装备股票发起式A |
1.5742 |
-0.71% |
| 2026-03-12 |
华安高端装备股票发起式A |
1.5854 |
-1.10% |
| 2026-03-11 |
华安高端装备股票发起式A |
1.6031 |
0.82% |
| 2026-03-10 |
华安高端装备股票发起式A |
1.5900 |
3.14% |
| 2026-03-09 |
华安高端装备股票发起式A |
1.5416 |
-1.38% |
| 2026-03-06 |
华安高端装备股票发起式A |
1.5632 |
0.06% |
| 2026-03-05 |
华安高端装备股票发起式A |
1.5623 |
1.58% |
| 2026-03-04 |
华安高端装备股票发起式A |
1.5380 |
-0.55% |
| 2026-03-03 |
华安高端装备股票发起式A |
1.5465 |
-3.79% |
| 2026-03-02 |
华安高端装备股票发起式A |
1.6074 |
-0.67% |
| 2026-02-27 |
华安高端装备股票发起式A |
1.6183 |
-0.69% |
| 2026-02-26 |
华安高端装备股票发起式A |
1.6296 |
-0.02% |
| 2026-02-25 |
华安高端装备股票发起式A |
1.6300 |
1.22% |
| 2026-02-24 |
华安高端装备股票发起式A |
1.6103 |
2.29% |
| 2026-02-13 |
华安高端装备股票发起式A |
1.5743 |
-1.66% |
| 2026-02-12 |
华安高端装备股票发起式A |
1.6009 |
2.47% |
| 2026-02-11 |
华安高端装备股票发起式A |
1.5623 |
0.46% |
| 2026-02-10 |
华安高端装备股票发起式A |
1.5552 |
0.69% |
| 2026-02-09 |
华安高端装备股票发起式A |
1.5446 |
3.18% |
| 2026-02-06 |
华安高端装备股票发起式A |
1.4970 |
-0.27% |
| 2026-02-05 |
华安高端装备股票发起式A |
1.5010 |
-0.94% |
| 2026-02-04 |
华安高端装备股票发起式A |
1.5153 |
0.22% |
| 2026-02-03 |
华安高端装备股票发起式A |
1.5119 |
2.33% |
| 2026-02-02 |
华安高端装备股票发起式A |
1.4775 |
-2.06% |
| 2026-01-30 |
华安高端装备股票发起式A |
1.5085 |
0.03% |
| 2026-01-29 |
华安高端装备股票发起式A |
1.5080 |
-1.78% |
| 2026-01-28 |
华安高端装备股票发起式A |
1.5354 |
0.62% |
| 2026-01-27 |
华安高端装备股票发起式A |
1.5259 |
1.24% |
| 2026-01-26 |
华安高端装备股票发起式A |
1.5072 |
-1.77% |
| 2026-01-23 |
华安高端装备股票发起式A |
1.5344 |
-0.08% |
| 2026-01-22 |
华安高端装备股票发起式A |
1.5356 |
-0.49% |
| 2026-01-21 |
华安高端装备股票发起式A |
1.5432 |
1.58% |
| 2026-01-20 |
华安高端装备股票发起式A |
1.5192 |
-1.46% |
| 2026-01-19 |
华安高端装备股票发起式A |
1.5417 |
0.92% |
| 2026-01-16 |
华安高端装备股票发起式A |
1.5277 |
1.47% |
| 2026-01-15 |
华安高端装备股票发起式A |
1.5055 |
1.50% |
| 2026-01-14 |
华安高端装备股票发起式A |
1.4833 |
-0.12% |
| 2026-01-13 |
华安高端装备股票发起式A |
1.4851 |
-1.49% |
| 2026-01-12 |
华安高端装备股票发起式A |
1.5076 |
-0.08% |
| 2026-01-09 |
华安高端装备股票发起式A |
1.5088 |
0.56% |
| 2026-01-08 |
华安高端装备股票发起式A |
1.5004 |
-0.75% |
| 2026-01-07 |
华安高端装备股票发起式A |
1.5117 |
0.83% |
| 2026-01-06 |
华安高端装备股票发起式A |
1.4993 |
0.83% |
| 2026-01-05 |
华安高端装备股票发起式A |
1.4870 |
2.32% |
| 2025-12-31 |
华安高端装备股票发起式A |
1.4533 |
-0.94% |
| 2025-12-30 |
华安高端装备股票发起式A |
1.4671 |
0.75% |
| 2025-12-29 |
华安高端装备股票发起式A |
1.4562 |
-0.61% |
| 2025-12-26 |
华安高端装备股票发起式A |
1.4652 |
1.05% |
| 2025-12-25 |
华安高端装备股票发起式A |
1.4500 |
0.54% |
| 2025-12-24 |
华安高端装备股票发起式A |
1.4422 |
1.35% |
| 2025-12-23 |
华安高端装备股票发起式A |
1.4230 |
0.40% |
| 2025-12-22 |
华安高端装备股票发起式A |
1.4174 |
1.60% |
| 2025-12-19 |
华安高端装备股票发起式A |
1.3951 |
-0.11% |
| 2025-12-18 |
华安高端装备股票发起式A |
1.3967 |
-1.62% |
| 2025-12-17 |
华安高端装备股票发起式A |
1.4197 |
2.16% |
| 2025-12-16 |
华安高端装备股票发起式A |
1.3897 |
-1.64% |
| 2025-12-15 |
华安高端装备股票发起式A |
1.4128 |
-1.78% |
| 2025-12-12 |
华安高端装备股票发起式A |
1.4384 |
0.78% |
| 2025-12-11 |
华安高端装备股票发起式A |
1.4272 |
-1.17% |
| 2025-12-10 |
华安高端装备股票发起式A |
1.4441 |
-0.01% |
| 2025-12-09 |
华安高端装备股票发起式A |
1.4442 |
0.20% |
| 2025-12-08 |
华安高端装备股票发起式A |
1.4413 |
2.22% |
| 2025-12-05 |
华安高端装备股票发起式A |
1.4100 |
1.69% |
| 2025-12-04 |
华安高端装备股票发起式A |
1.3865 |
1.59% |
| 2025-12-03 |
华安高端装备股票发起式A |
1.3648 |
-0.13% |
| 2025-12-02 |
华安高端装备股票发起式A |
1.3666 |
-0.43% |
| 2025-12-01 |
华安高端装备股票发起式A |
1.3725 |
1.03% |
| 2025-11-28 |
华安高端装备股票发起式A |
1.3585 |
1.01% |
| 2025-11-27 |
华安高端装备股票发起式A |
1.3449 |
-0.10% |
| 2025-11-26 |
华安高端装备股票发起式A |
1.3463 |
2.10% |
| 2025-11-25 |
华安高端装备股票发起式A |
1.3186 |
1.35% |
| 2025-11-24 |
华安高端装备股票发起式A |
1.3010 |
0.06% |
| 2025-11-21 |
华安高端装备股票发起式A |
1.3002 |
-3.36% |
| 2025-11-20 |
华安高端装备股票发起式A |
1.3454 |
-0.47% |
| 2025-11-19 |
华安高端装备股票发起式A |
1.3517 |
0.13% |
| 2025-11-18 |
华安高端装备股票发起式A |
1.3500 |
-0.46% |
| 2025-11-17 |
华安高端装备股票发起式A |
1.3563 |
-0.95% |
| 2025-11-14 |
华安高端装备股票发起式A |
1.3693 |
-2.96% |
| 2025-11-13 |
华安高端装备股票发起式A |
1.4111 |
1.76% |
| 2025-11-12 |
华安高端装备股票发起式A |
1.3867 |
-0.66% |
| 2025-11-11 |
华安高端装备股票发起式A |
1.3959 |
-1.37% |
| 2025-11-10 |
华安高端装备股票发起式A |
1.4153 |
-2.66% |
| 2025-11-07 |
华安高端装备股票发起式A |
1.4529 |
-1.55% |
| 2025-11-06 |
华安高端装备股票发起式A |
1.4757 |
2.59% |
| 2025-11-05 |
华安高端装备股票发起式A |
1.4385 |
0.09% |
| 2025-11-04 |
华安高端装备股票发起式A |
1.4372 |
-1.55% |
| 2025-11-03 |
华安高端装备股票发起式A |
1.4598 |
0.33% |
| 2025-10-31 |
华安高端装备股票发起式A |
1.4550 |
-2.49% |
| 2025-10-30 |
华安高端装备股票发起式A |
1.4922 |
-1.46% |
| 2025-10-29 |
华安高端装备股票发起式A |
1.5143 |
2.38% |
| 2025-10-28 |
华安高端装备股票发起式A |
1.4791 |
0.07% |
| 2025-10-27 |
华安高端装备股票发起式A |
1.4780 |
2.79% |
| 2025-10-24 |
华安高端装备股票发起式A |
1.4379 |
4.02% |
| 2025-10-23 |
华安高端装备股票发起式A |
1.3823 |
-0.48% |
| 2025-10-22 |
华安高端装备股票发起式A |
1.3890 |
-1.12% |
| 2025-10-21 |
华安高端装备股票发起式A |
1.4048 |
3.02% |
| 2025-10-20 |
华安高端装备股票发起式A |
1.3636 |
1.75% |
| 2025-10-17 |
华安高端装备股票发起式A |
1.3401 |
-3.89% |
| 2025-10-16 |
华安高端装备股票发起式A |
1.3943 |
0.42% |
| 2025-10-15 |
华安高端装备股票发起式A |
1.3885 |
3.72% |
| 2025-10-14 |
华安高端装备股票发起式A |
1.3387 |
-4.17% |
| 2025-10-13 |
华安高端装备股票发起式A |
1.3969 |
-0.99% |
| 2025-10-10 |
华安高端装备股票发起式A |
1.4109 |
-3.62% |
| 2025-10-09 |
华安高端装备股票发起式A |
1.4639 |
0.65% |
| 2025-09-30 |
华安高端装备股票发起式A |
1.4544 |
0.66% |
| 2025-09-29 |
华安高端装备股票发起式A |
1.4448 |
1.93% |
| 2025-09-26 |
华安高端装备股票发起式A |
1.4174 |
-1.91% |
| 2025-09-25 |
华安高端装备股票发起式A |
1.4450 |
0.02% |
| 2025-09-24 |
华安高端装备股票发起式A |
1.4447 |
0.57% |
| 2025-09-23 |
华安高端装备股票发起式A |
1.4365 |
-0.15% |
| 2025-09-22 |
华安高端装备股票发起式A |
1.4386 |
1.58% |
| 2025-09-19 |
华安高端装备股票发起式A |
1.4162 |
-0.34% |
| 2025-09-18 |
华安高端装备股票发起式A |
1.4210 |
-0.88% |
| 2025-09-17 |
华安高端装备股票发起式A |
1.4336 |
1.64% |
