近一年华安竞争优势混合A基金净值查询
查询指定日期范围华安竞争优势混合A024437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 |
华安竞争优势混合A |
1.4307 |
2.00% |
| 2026-09-15 |
华安竞争优势混合A |
1.4027 |
0.01% |
| 2026-09-14 |
华安竞争优势混合A |
1.4026 |
-1.09% |
| 2026-09-11 |
华安竞争优势混合A |
1.4180 |
-0.36% |
| 2026-09-10 |
华安竞争优势混合A |
1.4231 |
-0.60% |
| 2026-09-09 |
华安竞争优势混合A |
1.4317 |
0.54% |
| 2026-09-08 |
华安竞争优势混合A |
1.4240 |
-0.68% |
| 2026-09-07 |
华安竞争优势混合A |
1.4337 |
3.08% |
| 2026-09-04 |
华安竞争优势混合A |
1.3909 |
-1.80% |
| 2026-09-03 |
华安竞争优势混合A |
1.4164 |
-0.21% |
| 2026-09-02 |
华安竞争优势混合A |
1.4194 |
-1.13% |
| 2026-09-01 |
华安竞争优势混合A |
1.4356 |
-1.87% |
| 2026-08-31 |
华安竞争优势混合A |
1.4630 |
1.40% |
| 2026-08-28 |
华安竞争优势混合A |
1.4428 |
-0.71% |
| 2026-08-27 |
华安竞争优势混合A |
1.4531 |
1.59% |
| 2026-08-26 |
华安竞争优势混合A |
1.4304 |
1.08% |
| 2026-08-25 |
华安竞争优势混合A |
1.4151 |
-0.23% |
| 2026-08-24 |
华安竞争优势混合A |
1.4184 |
-2.66% |
| 2026-08-21 |
华安竞争优势混合A |
1.4572 |
1.50% |
| 2026-08-20 |
华安竞争优势混合A |
1.4356 |
-0.36% |
| 2026-08-19 |
华安竞争优势混合A |
1.4408 |
-5.57% |
| 2026-08-18 |
华安竞争优势混合A |
1.5258 |
-0.55% |
| 2026-08-17 |
华安竞争优势混合A |
1.5342 |
3.01% |
| 2026-08-14 |
华安竞争优势混合A |
1.4893 |
0.64% |
| 2026-08-13 |
华安竞争优势混合A |
1.4799 |
-1.14% |
| 2026-08-12 |
华安竞争优势混合A |
1.4970 |
1.42% |
| 2026-08-11 |
华安竞争优势混合A |
1.4760 |
-0.62% |
| 2026-08-10 |
华安竞争优势混合A |
1.4852 |
-1.06% |
| 2026-08-07 |
华安竞争优势混合A |
1.5010 |
2.08% |
| 2026-08-06 |
华安竞争优势混合A |
1.4704 |
0.66% |
| 2026-08-05 |
华安竞争优势混合A |
1.4607 |
2.23% |
| 2026-08-04 |
华安竞争优势混合A |
1.4289 |
4.22% |
| 2026-08-03 |
华安竞争优势混合A |
1.3710 |
-2.43% |
| 2026-07-31 |
华安竞争优势混合A |
1.4052 |
1.90% |
| 2026-07-30 |
华安竞争优势混合A |
1.3790 |
-3.96% |
| 2026-07-29 |
华安竞争优势混合A |
1.4359 |
0.75% |
| 2026-07-28 |
华安竞争优势混合A |
1.4252 |
-4.84% |
| 2026-07-27 |
华安竞争优势混合A |
1.4977 |
1.86% |
| 2026-07-24 |
华安竞争优势混合A |
1.4703 |
-1.30% |
| 2026-07-23 |
华安竞争优势混合A |
1.4896 |
-0.45% |
| 2026-07-22 |
华安竞争优势混合A |
1.4964 |
-2.36% |
| 2026-07-21 |
华安竞争优势混合A |
1.5325 |
6.36% |
| 2026-07-20 |
华安竞争优势混合A |
1.4409 |
-0.48% |
| 2026-07-17 |
华安竞争优势混合A |
1.4479 |
-6.09% |
| 2026-07-16 |
华安竞争优势混合A |
1.5418 |
-2.41% |
| 2026-07-15 |
华安竞争优势混合A |
1.5799 |
-1.47% |
| 2026-07-14 |
华安竞争优势混合A |
1.6034 |
3.54% |
| 2026-07-13 |
华安竞争优势混合A |
1.5486 |
-2.08% |
| 2026-07-10 |
华安竞争优势混合A |
1.5815 |
-3.46% |
| 2026-07-09 |
华安竞争优势混合A |
1.6381 |
3.93% |
| 2026-07-08 |
华安竞争优势混合A |
1.5762 |
-0.35% |
| 2026-07-07 |
华安竞争优势混合A |
1.5818 |
-0.88% |
| 2026-07-06 |
华安竞争优势混合A |
1.5958 |
-1.08% |
| 2026-07-03 |
华安竞争优势混合A |
1.6132 |
0.51% |
| 2026-07-02 |
华安竞争优势混合A |
1.6050 |
-5.99% |
| 2026-07-01 |
华安竞争优势混合A |
1.7073 |
-3.12% |
| 2026-06-30 |
华安竞争优势混合A |
1.7606 |
3.55% |
| 2026-06-29 |
华安竞争优势混合A |
1.7003 |
0.87% |
| 2026-06-26 |
华安竞争优势混合A |
1.6856 |
-2.58% |
| 2026-06-25 |
华安竞争优势混合A |
1.7302 |
3.86% |
| 2026-06-24 |
华安竞争优势混合A |
1.6659 |
2.70% |
| 2026-06-23 |
华安竞争优势混合A |
1.6221 |
-3.14% |
| 2026-06-22 |
华安竞争优势混合A |
1.6747 |
1.24% |
| 2026-06-18 |
华安竞争优势混合A |
1.6542 |
2.97% |
| 2026-06-17 |
华安竞争优势混合A |
1.6065 |
2.01% |
| 2026-06-16 |
华安竞争优势混合A |
1.5748 |
1.14% |
| 2026-06-15 |
华安竞争优势混合A |
1.5571 |
5.02% |
| 2026-06-12 |
华安竞争优势混合A |
1.4827 |
-0.22% |
| 2026-06-11 |
华安竞争优势混合A |
1.4859 |
-0.88% |
| 2026-06-10 |
华安竞争优势混合A |
1.4991 |
-2.19% |
| 2026-06-09 |
华安竞争优势混合A |
1.5327 |
3.33% |
| 2026-06-08 |
华安竞争优势混合A |
1.4833 |
-2.45% |
| 2026-06-05 |
华安竞争优势混合A |
1.5205 |
-3.20% |
| 2026-06-04 |
华安竞争优势混合A |
1.5708 |
0.76% |
| 2026-06-03 |
华安竞争优势混合A |
1.5590 |
2.06% |
| 2026-06-02 |
华安竞争优势混合A |
1.5275 |
2.49% |
| 2026-06-01 |
华安竞争优势混合A |
1.4904 |
-2.11% |
| 2026-05-29 |
华安竞争优势混合A |
1.5225 |
-2.11% |
| 2026-05-28 |
华安竞争优势混合A |
1.5553 |
1.87% |
| 2026-05-27 |
华安竞争优势混合A |
1.5268 |
-1.60% |
| 2026-05-26 |
华安竞争优势混合A |
1.5516 |
-0.35% |
| 2026-05-25 |
华安竞争优势混合A |
1.5570 |
3.64% |
| 2026-05-22 |
华安竞争优势混合A |
1.5023 |
3.55% |
| 2026-05-21 |
华安竞争优势混合A |
1.4508 |
-1.83% |
| 2026-05-20 |
华安竞争优势混合A |
1.4779 |
1.16% |
| 2026-05-19 |
华安竞争优势混合A |
1.4610 |
0.92% |
| 2026-05-18 |
华安竞争优势混合A |
1.4477 |
-0.10% |
| 2026-05-15 |
华安竞争优势混合A |
1.4492 |
-1.45% |
| 2026-05-14 |
华安竞争优势混合A |
1.4705 |
-2.44% |
| 2026-05-13 |
华安竞争优势混合A |
1.5073 |
1.95% |
| 2026-05-12 |
华安竞争优势混合A |
1.4785 |
0.88% |
| 2026-05-11 |
华安竞争优势混合A |
1.4656 |
3.68% |
| 2026-05-08 |
华安竞争优势混合A |
1.4136 |
-1.70% |
| 2026-04-30 |
华安竞争优势混合A |
1.3874 |
1.83% |
| 2026-04-29 |
华安竞争优势混合A |
1.3624 |
1.74% |
| 2026-04-28 |
华安竞争优势混合A |
1.3391 |
-1.12% |
| 2026-04-27 |
华安竞争优势混合A |
1.3542 |
1.22% |
| 2026-04-24 |
华安竞争优势混合A |
1.3379 |
0.74% |
| 2026-04-23 |
华安竞争优势混合A |
1.3281 |
-1.11% |
| 2026-04-22 |
华安竞争优势混合A |
1.3430 |
0.98% |
| 2026-04-21 |
华安竞争优势混合A |
1.3300 |
0.25% |
| 2026-04-20 |
华安竞争优势混合A |
1.3267 |
0.76% |
| 2026-04-17 |
华安竞争优势混合A |
1.3167 |
1.03% |
| 2026-04-16 |
华安竞争优势混合A |
1.3033 |
2.76% |
| 2026-04-15 |
华安竞争优势混合A |
1.2683 |
-0.67% |
| 2026-04-14 |
华安竞争优势混合A |
1.2768 |
1.33% |
| 2026-04-13 |
华安竞争优势混合A |
1.2600 |
0.14% |
| 2026-04-10 |
华安竞争优势混合A |
1.2583 |
1.21% |
| 2026-04-09 |
华安竞争优势混合A |
1.2433 |
-0.20% |
| 2026-04-08 |
华安竞争优势混合A |
1.2458 |
5.11% |
| 2026-04-07 |
华安竞争优势混合A |
1.1852 |
0.71% |
| 2026-04-03 |
华安竞争优势混合A |
1.1768 |
-0.26% |
| 2026-04-02 |
华安竞争优势混合A |
1.1799 |
-2.25% |
| 2026-04-01 |
华安竞争优势混合A |
1.2071 |
2.67% |
| 2026-03-31 |
华安竞争优势混合A |
1.1757 |
-1.52% |
| 2026-03-30 |
华安竞争优势混合A |
1.1939 |
-0.07% |
| 2026-03-27 |
华安竞争优势混合A |
1.1947 |
1.05% |
| 2026-03-26 |
华安竞争优势混合A |
1.1823 |
-2.04% |
| 2026-03-25 |
华安竞争优势混合A |
1.2069 |
2.21% |
| 2026-03-24 |
华安竞争优势混合A |
1.1808 |
2.25% |
| 2026-03-23 |
华安竞争优势混合A |
1.1548 |
-3.79% |
| 2026-03-20 |
华安竞争优势混合A |
1.2003 |
-0.51% |
| 2026-03-19 |
华安竞争优势混合A |
1.2065 |
-3.51% |
| 2026-03-18 |
华安竞争优势混合A |
1.2488 |
1.48% |
| 2026-03-17 |
华安竞争优势混合A |
1.2306 |
-1.28% |
| 2026-03-16 |
华安竞争优势混合A |
1.2466 |
0.52% |
| 2026-03-13 |
华安竞争优势混合A |
1.2401 |
-0.96% |
| 2026-03-12 |
华安竞争优势混合A |
1.2521 |
-1.39% |
| 2026-03-11 |
华安竞争优势混合A |
1.2697 |
-0.49% |
| 2026-03-10 |
华安竞争优势混合A |
1.2760 |
2.42% |
| 2026-03-09 |
华安竞争优势混合A |
1.2459 |
-2.08% |
| 2026-03-06 |
华安竞争优势混合A |
1.2724 |
-0.34% |
| 2026-03-05 |
华安竞争优势混合A |
1.2768 |
0.72% |
| 2026-03-04 |
华安竞争优势混合A |
1.2677 |
-1.15% |
| 2026-03-03 |
华安竞争优势混合A |
1.2824 |
-3.32% |
| 2026-03-02 |
华安竞争优势混合A |
1.3265 |
0.35% |
| 2026-02-27 |
华安竞争优势混合A |
1.3219 |
-0.24% |
| 2026-02-26 |
华安竞争优势混合A |
1.3251 |
-0.11% |
| 2026-02-25 |
华安竞争优势混合A |
1.3266 |
2.04% |
| 2026-02-24 |
华安竞争优势混合A |
1.3001 |
1.31% |
| 2026-02-13 |
华安竞争优势混合A |
1.2833 |
-1.45% |
| 2026-02-12 |
华安竞争优势混合A |
1.3022 |
0.05% |
| 2026-02-11 |
华安竞争优势混合A |
1.3015 |
0.13% |
| 2026-02-10 |
华安竞争优势混合A |
1.2998 |
0.17% |
| 2026-02-09 |
华安竞争优势混合A |
1.2976 |
2.17% |
| 2026-02-06 |
华安竞争优势混合A |
1.2701 |
-0.76% |
| 2026-02-05 |
华安竞争优势混合A |
1.2798 |
-1.32% |
| 2026-02-04 |
华安竞争优势混合A |
1.2969 |
-0.57% |
| 2026-02-03 |
华安竞争优势混合A |
1.3043 |
1.45% |
| 2026-02-02 |
华安竞争优势混合A |
1.2856 |
-3.35% |
| 2026-01-30 |
华安竞争优势混合A |
1.3301 |
-1.77% |
| 2026-01-29 |
华安竞争优势混合A |
1.3541 |
-1.39% |
| 2026-01-28 |
华安竞争优势混合A |
1.3732 |
2.52% |
| 2026-01-27 |
华安竞争优势混合A |
1.3395 |
1.89% |
| 2026-01-26 |
华安竞争优势混合A |
1.3146 |
0.00% |
| 2026-01-23 |
华安竞争优势混合A |
1.3146 |
0.40% |
| 2026-01-22 |
华安竞争优势混合A |
1.3093 |
0.05% |
| 2026-01-21 |
华安竞争优势混合A |
1.3087 |
1.64% |
| 2026-01-20 |
华安竞争优势混合A |
1.2876 |
-0.87% |
| 2026-01-19 |
华安竞争优势混合A |
1.2989 |
-0.41% |
| 2026-01-16 |
华安竞争优势混合A |
1.3043 |
0.73% |
| 2026-01-15 |
华安竞争优势混合A |
1.2948 |
1.43% |
| 2026-01-14 |
华安竞争优势混合A |
1.2765 |
0.77% |
| 2026-01-13 |
华安竞争优势混合A |
1.2668 |
-0.24% |
| 2026-01-12 |
华安竞争优势混合A |
1.2699 |
0.48% |
| 2026-01-09 |
华安竞争优势混合A |
1.2638 |
-0.07% |
| 2026-01-08 |
华安竞争优势混合A |
1.2647 |
-0.78% |
| 2026-01-07 |
华安竞争优势混合A |
1.2747 |
1.97% |
| 2026-01-06 |
华安竞争优势混合A |
1.2501 |
1.67% |
| 2026-01-05 |
华安竞争优势混合A |
1.2296 |
3.19% |
| 2025-12-31 |
华安竞争优势混合A |
1.1916 |
-0.64% |
| 2025-12-30 |
华安竞争优势混合A |
1.1993 |
0.37% |
| 2025-12-29 |
华安竞争优势混合A |
1.1949 |
-1.16% |
| 2025-12-26 |
华安竞争优势混合A |
1.2089 |
0.27% |
| 2025-12-25 |
华安竞争优势混合A |
1.2057 |
-0.26% |
| 2025-12-24 |
华安竞争优势混合A |
1.2088 |
1.09% |
| 2025-12-23 |
华安竞争优势混合A |
1.1958 |
0.31% |
| 2025-12-22 |
华安竞争优势混合A |
1.1921 |
2.13% |
| 2025-12-19 |
华安竞争优势混合A |
1.1672 |
0.18% |
| 2025-12-18 |
华安竞争优势混合A |
1.1651 |
-0.96% |
| 2025-12-17 |
华安竞争优势混合A |
1.1764 |
2.55% |
| 2025-12-16 |
华安竞争优势混合A |
1.1472 |
-1.40% |
| 2025-12-15 |
华安竞争优势混合A |
1.1635 |
-1.48% |
| 2025-12-12 |
华安竞争优势混合A |
1.1810 |
0.91% |
| 2025-12-11 |
华安竞争优势混合A |
1.1703 |
-1.19% |
| 2025-12-10 |
华安竞争优势混合A |
1.1844 |
-0.03% |
| 2025-12-09 |
华安竞争优势混合A |
1.1847 |
0.36% |
| 2025-12-08 |
华安竞争优势混合A |
1.1805 |
1.50% |
| 2025-12-05 |
华安竞争优势混合A |
1.1631 |
0.28% |
| 2025-12-04 |
华安竞争优势混合A |
1.1598 |
0.79% |
| 2025-12-03 |
华安竞争优势混合A |
1.1507 |
-0.42% |
| 2025-12-02 |
华安竞争优势混合A |
1.1555 |
-0.41% |
| 2025-12-01 |
华安竞争优势混合A |
1.1602 |
1.19% |
| 2025-11-28 |
华安竞争优势混合A |
1.1466 |
0.51% |
| 2025-11-27 |
华安竞争优势混合A |
1.1408 |
-0.25% |
| 2025-11-26 |
华安竞争优势混合A |
1.1437 |
1.41% |
| 2025-11-25 |
华安竞争优势混合A |
1.1278 |
2.03% |
| 2025-11-24 |
华安竞争优势混合A |
1.1054 |
-0.04% |
| 2025-11-21 |
华安竞争优势混合A |
1.1058 |
-3.59% |
| 2025-11-20 |
华安竞争优势混合A |
1.1470 |
-0.48% |
| 2025-11-19 |
华安竞争优势混合A |
1.1525 |
0.18% |
| 2025-11-18 |
华安竞争优势混合A |
1.1504 |
-0.40% |
| 2025-11-17 |
华安竞争优势混合A |
1.1550 |
-0.23% |
| 2025-11-14 |
华安竞争优势混合A |
1.1577 |
-2.73% |
| 2025-11-13 |
华安竞争优势混合A |
1.1902 |
1.69% |
| 2025-11-12 |
华安竞争优势混合A |
1.1704 |
-0.88% |
| 2025-11-11 |
华安竞争优势混合A |
1.1808 |
-1.41% |
| 2025-11-10 |
华安竞争优势混合A |
1.1977 |
-0.51% |
| 2025-11-07 |
华安竞争优势混合A |
1.2038 |
-1.34% |
| 2025-11-06 |
华安竞争优势混合A |
1.2201 |
2.35% |
| 2025-11-05 |
华安竞争优势混合A |
1.1921 |
-0.03% |
| 2025-11-04 |
华安竞争优势混合A |
1.1925 |
-0.86% |
| 2025-11-03 |
华安竞争优势混合A |
1.2029 |
0.16% |
| 2025-10-31 |
华安竞争优势混合A |
1.2010 |
-2.89% |
| 2025-10-30 |
华安竞争优势混合A |
1.2367 |
-1.36% |
| 2025-10-29 |
华安竞争优势混合A |
1.2538 |
1.15% |
| 2025-10-28 |
华安竞争优势混合A |
1.2396 |
0.37% |
| 2025-10-27 |
华安竞争优势混合A |
1.2350 |
3.21% |
| 2025-10-24 |
华安竞争优势混合A |
1.1966 |
3.43% |
| 2025-10-23 |
华安竞争优势混合A |
1.1569 |
-0.53% |
| 2025-10-22 |
华安竞争优势混合A |
1.1631 |
-1.07% |
| 2025-10-21 |
华安竞争优势混合A |
1.1757 |
2.77% |
| 2025-10-20 |
华安竞争优势混合A |
1.1440 |
1.55% |
| 2025-10-17 |
华安竞争优势混合A |
1.1265 |
-3.01% |
| 2025-10-16 |
华安竞争优势混合A |
1.1615 |
-0.25% |
| 2025-10-15 |
华安竞争优势混合A |
1.1644 |
2.21% |
| 2025-10-14 |
华安竞争优势混合A |
1.1392 |
-4.79% |
| 2025-10-13 |
华安竞争优势混合A |
1.1965 |
-0.79% |
| 2025-10-10 |
华安竞争优势混合A |
1.2060 |
-4.58% |
| 2025-10-09 |
华安竞争优势混合A |
1.2639 |
2.99% |
| 2025-09-30 |
华安竞争优势混合A |
1.2272 |
2.11% |
| 2025-09-29 |
华安竞争优势混合A |
1.2019 |
1.97% |
| 2025-09-26 |
华安竞争优势混合A |
1.1787 |
-2.00% |
| 2025-09-25 |
华安竞争优势混合A |
1.2027 |
-0.44% |
| 2025-09-24 |
华安竞争优势混合A |
1.2080 |
1.05% |
| 2025-09-23 |
华安竞争优势混合A |
1.1955 |
0.61% |
| 2025-09-22 |
华安竞争优势混合A |
1.1883 |
2.14% |
| 2025-09-19 |
华安竞争优势混合A |
1.1634 |
-0.04% |
| 2025-09-18 |
华安竞争优势混合A |
1.1639 |
0.00% |
