华安价值驱动一年持有混合A(014878)
2026-02-13
0.9226
-2.1322%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 17,955.84 | -1,426.23 | -22,798.99 |
| 2025-09-30 | 19,382.07 | -4,347.04 | -21,372.76 |
| 2025-06-30 | 23,729.11 | -1,597.61 | -17,025.72 |
| 2025-03-31 | 25,326.72 | -2,586.12 | -15,428.11 |
| 2024-12-31 | 27,912.84 | -1,756.43 | -12,841.99 |
| 2024-09-30 | 29,669.27 | -911.68 | -11,085.56 |
| 2024-06-30 | 30,580.95 | -1,423.61 | -10,173.88 |
| 2024-03-31 | 32,004.56 | -1,169.15 | -8,750.27 |
| 2023-12-31 | 33,173.71 | -1,617.07 | -7,581.12 |
| 2023-09-30 | 34,790.78 | -1,631.19 | -5,964.05 |
| 2023-06-30 | 36,421.97 | -1,969.63 | -4,332.86 |
| 2023-03-31 | 38,391.60 | -3,029.81 | -2,363.23 |
| 2022-12-31 | 41,421.41 | 102.99 | 666.58 |
| 2022-09-30 | 41,318.42 | 262.34 | 563.59 |
| 2022-06-30 | 41,056.08 | 301.25 | 301.25 |
| 2022-02-25 | 40,754.83 | -- | -- |
