近一年华安优势领航混合A基金净值查询
查询指定日期范围华安优势领航混合A024214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华安优势领航混合A |
1.1618 |
0.03% |
| 2026-09-14 |
华安优势领航混合A |
1.1614 |
-1.10% |
| 2026-09-11 |
华安优势领航混合A |
1.1743 |
-0.27% |
| 2026-09-10 |
华安优势领航混合A |
1.1775 |
-0.57% |
| 2026-09-09 |
华安优势领航混合A |
1.1843 |
0.54% |
| 2026-09-08 |
华安优势领航混合A |
1.1779 |
-0.70% |
| 2026-09-07 |
华安优势领航混合A |
1.1862 |
3.16% |
| 2026-09-04 |
华安优势领航混合A |
1.1499 |
-1.79% |
| 2026-09-03 |
华安优势领航混合A |
1.1708 |
-0.21% |
| 2026-09-02 |
华安优势领航混合A |
1.1733 |
-1.11% |
| 2026-09-01 |
华安优势领航混合A |
1.1865 |
-1.89% |
| 2026-08-31 |
华安优势领航混合A |
1.2093 |
1.42% |
| 2026-08-28 |
华安优势领航混合A |
1.1924 |
-0.68% |
| 2026-08-27 |
华安优势领航混合A |
1.2006 |
1.57% |
| 2026-08-26 |
华安优势领航混合A |
1.1821 |
1.00% |
| 2026-08-25 |
华安优势领航混合A |
1.1704 |
-0.26% |
| 2026-08-24 |
华安优势领航混合A |
1.1734 |
-2.57% |
| 2026-08-21 |
华安优势领航混合A |
1.2043 |
1.46% |
| 2026-08-20 |
华安优势领航混合A |
1.1870 |
-0.35% |
| 2026-08-19 |
华安优势领航混合A |
1.1912 |
-5.45% |
| 2026-08-18 |
华安优势领航混合A |
1.2598 |
-0.51% |
| 2026-08-17 |
华安优势领航混合A |
1.2662 |
2.79% |
| 2026-08-14 |
华安优势领航混合A |
1.2318 |
0.55% |
| 2026-08-13 |
华安优势领航混合A |
1.2251 |
-1.19% |
| 2026-08-12 |
华安优势领航混合A |
1.2398 |
1.43% |
| 2026-08-11 |
华安优势领航混合A |
1.2223 |
-0.50% |
| 2026-08-10 |
华安优势领航混合A |
1.2285 |
-1.08% |
| 2026-08-07 |
华安优势领航混合A |
1.2418 |
2.10% |
| 2026-08-06 |
华安优势领航混合A |
1.2163 |
0.75% |
| 2026-08-05 |
华安优势领航混合A |
1.2072 |
2.18% |
| 2026-08-04 |
华安优势领航混合A |
1.1814 |
4.33% |
| 2026-08-03 |
华安优势领航混合A |
1.1324 |
-2.46% |
| 2026-07-31 |
华安优势领航混合A |
1.1610 |
1.95% |
| 2026-07-30 |
华安优势领航混合A |
1.1388 |
-4.00% |
| 2026-07-29 |
华安优势领航混合A |
1.1862 |
0.68% |
| 2026-07-28 |
华安优势领航混合A |
1.1782 |
-4.89% |
| 2026-07-27 |
华安优势领航混合A |
1.2388 |
1.83% |
| 2026-07-24 |
华安优势领航混合A |
1.2165 |
-1.19% |
| 2026-07-23 |
华安优势领航混合A |
1.2311 |
-0.56% |
| 2026-07-22 |
华安优势领航混合A |
1.2380 |
-2.21% |
| 2026-07-21 |
华安优势领航混合A |
1.2660 |
5.91% |
| 2026-07-20 |
华安优势领航混合A |
1.1953 |
-0.52% |
| 2026-07-17 |
华安优势领航混合A |
1.2015 |
-5.88% |
| 2026-07-16 |
华安优势领航混合A |
1.2765 |
-2.39% |
| 2026-07-15 |
华安优势领航混合A |
1.3077 |
-1.48% |
| 2026-07-14 |
华安优势领航混合A |
1.3273 |
3.38% |
| 2026-07-13 |
华安优势领航混合A |
1.2839 |
-1.94% |
| 2026-07-10 |
华安优势领航混合A |
1.3093 |
-3.24% |
| 2026-07-09 |
华安优势领航混合A |
1.3532 |
3.70% |
| 2026-07-08 |
华安优势领航混合A |
1.3049 |
-0.34% |
| 2026-07-07 |
华安优势领航混合A |
1.3093 |
-0.85% |
| 2026-07-06 |
华安优势领航混合A |
1.3205 |
-1.02% |
| 2026-07-03 |
华安优势领航混合A |
1.3341 |
0.47% |
| 2026-07-02 |
华安优势领航混合A |
1.3278 |
-5.54% |
| 2026-07-01 |
华安优势领航混合A |
1.4056 |
-3.08% |
| 2026-06-30 |
华安优势领航混合A |
1.4489 |
3.46% |
| 2026-06-29 |
华安优势领航混合A |
1.4004 |
0.89% |
| 2026-06-26 |
华安优势领航混合A |
1.3881 |
-2.57% |
| 2026-06-25 |
华安优势领航混合A |
1.4247 |
3.94% |
| 2026-06-24 |
华安优势领航混合A |
1.3707 |
2.74% |
| 2026-06-23 |
华安优势领航混合A |
1.3341 |
-3.26% |
| 2026-06-22 |
华安优势领航混合A |
1.3790 |
1.24% |
| 2026-06-18 |
华安优势领航混合A |
1.3621 |
3.13% |
| 2026-06-17 |
华安优势领航混合A |
1.3207 |
2.06% |
| 2026-06-16 |
华安优势领航混合A |
1.2941 |
1.17% |
| 2026-06-15 |
华安优势领航混合A |
1.2791 |
5.13% |
| 2026-06-12 |
华安优势领航混合A |
1.2167 |
-0.21% |
| 2026-06-11 |
华安优势领航混合A |
1.2192 |
-0.90% |
| 2026-06-10 |
华安优势领航混合A |
1.2303 |
-2.28% |
| 2026-06-09 |
华安优势领航混合A |
1.2590 |
3.41% |
| 2026-06-08 |
华安优势领航混合A |
1.2175 |
-2.51% |
| 2026-06-05 |
华安优势领航混合A |
1.2489 |
-3.29% |
| 2026-06-04 |
华安优势领航混合A |
1.2914 |
0.82% |
| 2026-06-03 |
华安优势领航混合A |
1.2809 |
2.16% |
| 2026-06-02 |
华安优势领航混合A |
1.2538 |
2.54% |
| 2026-06-01 |
华安优势领航混合A |
1.2228 |
-2.12% |
| 2026-05-29 |
华安优势领航混合A |
1.2493 |
-2.18% |
| 2026-05-28 |
华安优势领航混合A |
1.2772 |
1.94% |
| 2026-05-27 |
华安优势领航混合A |
1.2529 |
-1.66% |
| 2026-05-26 |
华安优势领航混合A |
1.2740 |
-0.39% |
| 2026-05-25 |
华安优势领航混合A |
1.2790 |
3.69% |
| 2026-05-22 |
华安优势领航混合A |
1.2335 |
3.67% |
| 2026-05-21 |
华安优势领航混合A |
1.1898 |
-1.98% |
| 2026-05-20 |
华安优势领航混合A |
1.2138 |
1.21% |
| 2026-05-19 |
华安优势领航混合A |
1.1993 |
1.02% |
| 2026-05-18 |
华安优势领航混合A |
1.1872 |
-0.13% |
| 2026-05-15 |
华安优势领航混合A |
1.1887 |
-1.59% |
| 2026-05-14 |
华安优势领航混合A |
1.2079 |
-2.53% |
| 2026-05-13 |
华安优势领航混合A |
1.2393 |
2.03% |
| 2026-05-12 |
华安优势领航混合A |
1.2147 |
0.89% |
| 2026-05-11 |
华安优势领航混合A |
1.2040 |
3.78% |
| 2026-05-08 |
华安优势领航混合A |
1.1601 |
-1.75% |
| 2026-04-30 |
华安优势领航混合A |
1.1379 |
2.07% |
| 2026-04-29 |
华安优势领航混合A |
1.1148 |
1.77% |
| 2026-04-28 |
华安优势领航混合A |
1.0954 |
-1.18% |
| 2026-04-27 |
华安优势领航混合A |
1.1085 |
1.18% |
| 2026-04-24 |
华安优势领航混合A |
1.0956 |
0.84% |
| 2026-04-23 |
华安优势领航混合A |
1.0865 |
-1.16% |
| 2026-04-22 |
华安优势领航混合A |
1.0993 |
1.01% |
| 2026-04-21 |
华安优势领航混合A |
1.0883 |
0.22% |
| 2026-04-20 |
华安优势领航混合A |
1.0859 |
0.75% |
| 2026-04-17 |
华安优势领航混合A |
1.0778 |
1.06% |
| 2026-04-16 |
华安优势领航混合A |
1.0665 |
2.72% |
| 2026-04-15 |
华安优势领航混合A |
1.0383 |
-0.68% |
| 2026-04-14 |
华安优势领航混合A |
1.0454 |
1.32% |
| 2026-04-13 |
华安优势领航混合A |
1.0318 |
0.12% |
| 2026-04-10 |
华安优势领航混合A |
1.0306 |
1.23% |
| 2026-04-09 |
华安优势领航混合A |
1.0181 |
-0.23% |
| 2026-04-08 |
华安优势领航混合A |
1.0204 |
5.27% |
| 2026-04-07 |
华安优势领航混合A |
0.9693 |
0.77% |
| 2026-04-03 |
华安优势领航混合A |
0.9619 |
-0.20% |
| 2026-04-02 |
华安优势领航混合A |
0.9638 |
-2.25% |
| 2026-04-01 |
华安优势领航混合A |
0.9860 |
2.68% |
| 2026-03-31 |
华安优势领航混合A |
0.9603 |
-1.56% |
| 2026-03-30 |
华安优势领航混合A |
0.9755 |
-0.05% |
| 2026-03-27 |
华安优势领航混合A |
0.9760 |
1.12% |
| 2026-03-26 |
华安优势领航混合A |
0.9652 |
-2.12% |
| 2026-03-25 |
华安优势领航混合A |
0.9861 |
2.27% |
| 2026-03-24 |
华安优势领航混合A |
0.9642 |
2.30% |
| 2026-03-23 |
华安优势领航混合A |
0.9425 |
-3.83% |
| 2026-03-20 |
华安优势领航混合A |
0.9800 |
-0.52% |
| 2026-03-19 |
华安优势领航混合A |
0.9851 |
-3.53% |
| 2026-03-18 |
华安优势领航混合A |
1.0199 |
1.50% |
| 2026-03-17 |
华安优势领航混合A |
1.0048 |
-1.34% |
| 2026-03-16 |
华安优势领航混合A |
1.0184 |
0.44% |
| 2026-03-13 |
华安优势领航混合A |
1.0139 |
-0.92% |
| 2026-03-12 |
华安优势领航混合A |
1.0233 |
-1.38% |
| 2026-03-11 |
华安优势领航混合A |
1.0376 |
-0.56% |
| 2026-03-10 |
华安优势领航混合A |
1.0434 |
2.40% |
| 2026-03-09 |
华安优势领航混合A |
1.0189 |
-2.10% |
| 2026-03-06 |
华安优势领航混合A |
1.0408 |
-0.32% |
| 2026-03-05 |
华安优势领航混合A |
1.0441 |
0.83% |
| 2026-03-04 |
华安优势领航混合A |
1.0355 |
-1.18% |
| 2026-03-03 |
华安优势领航混合A |
1.0479 |
-3.25% |
| 2026-03-02 |
华安优势领航混合A |
1.0831 |
0.36% |
| 2026-02-27 |
华安优势领航混合A |
1.0792 |
-0.23% |
| 2026-02-26 |
华安优势领航混合A |
1.0817 |
0.03% |
| 2026-02-25 |
华安优势领航混合A |
1.0814 |
1.74% |
| 2026-02-24 |
华安优势领航混合A |
1.0629 |
0.86% |
| 2026-02-13 |
华安优势领航混合A |
1.0538 |
-1.19% |
| 2026-02-12 |
华安优势领航混合A |
1.0665 |
0.10% |
| 2026-02-11 |
华安优势领航混合A |
1.0654 |
0.12% |
| 2026-02-10 |
华安优势领航混合A |
1.0641 |
0.07% |
| 2026-02-09 |
华安优势领航混合A |
1.0634 |
1.77% |
| 2026-02-06 |
华安优势领航混合A |
1.0449 |
-0.66% |
| 2026-02-05 |
华安优势领航混合A |
1.0518 |
-0.90% |
| 2026-02-04 |
华安优势领航混合A |
1.0614 |
-0.33% |
| 2026-02-03 |
华安优势领航混合A |
1.0649 |
0.98% |
| 2026-02-02 |
华安优势领航混合A |
1.0546 |
-2.32% |
| 2026-01-30 |
华安优势领航混合A |
1.0796 |
1.01% |
| 2026-01-23 |
华安优势领航混合A |
1.0688 |
0.27% |
| 2026-01-16 |
华安优势领航混合A |
1.0659 |
1.99% |
| 2026-01-09 |
华安优势领航混合A |
1.0447 |
3.45% |
| 2025-12-31 |
华安优势领航混合A |
1.0087 |
-0.83% |
| 2025-12-26 |
华安优势领航混合A |
1.0171 |
1.75% |
| 2025-12-19 |
华安优势领航混合A |
0.9993 |
-0.22% |
| 2025-12-12 |
华安优势领航混合A |
1.0015 |
0.86% |
| 2025-12-05 |
华安优势领航混合A |
0.9929 |
0.54% |
| 2025-11-28 |
华安优势领航混合A |
0.9876 |
0.90% |
| 2025-11-21 |
华安优势领航混合A |
0.9788 |
-1.44% |
| 2025-11-14 |
华安优势领航混合A |
0.9929 |
-0.97% |
| 2025-11-07 |
华安优势领航混合A |
1.0026 |
0.26% |
| 2025-10-31 |
华安优势领航混合A |
1.0000 |
100.00% |
