近一月华安新机遇保本混合基金净值查询
查询指定日期范围华安新机遇001282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华安新机遇 |
1.4136 |
0.25% |
| 2024-04-25 |
华安新机遇 |
1.4101 |
-0.12% |
| 2024-04-24 |
华安新机遇 |
1.4118 |
0.59% |
| 2024-04-23 |
华安新机遇 |
1.4035 |
-0.16% |
| 2024-04-22 |
华安新机遇 |
1.4058 |
-0.20% |
| 2024-04-19 |
华安新机遇 |
1.4086 |
-0.02% |
| 2024-04-18 |
华安新机遇 |
1.4089 |
0.38% |
| 2024-04-17 |
华安新机遇 |
1.4036 |
1.28% |
| 2024-04-16 |
华安新机遇 |
1.3859 |
-0.99% |
| 2024-04-15 |
华安新机遇 |
1.3998 |
0.09% |
| 2024-04-12 |
华安新机遇 |
1.3986 |
0.06% |
| 2024-04-11 |
华安新机遇 |
1.3977 |
0.20% |
| 2024-04-10 |
华安新机遇 |
1.3949 |
-0.45% |
| 2024-04-09 |
华安新机遇 |
1.4012 |
0.41% |
| 2024-04-08 |
华安新机遇 |
1.3955 |
-0.38% |
| 2024-04-03 |
华安新机遇 |
1.4008 |
-0.24% |
| 2024-04-02 |
华安新机遇 |
1.4042 |
-0.13% |
| 2024-04-01 |
华安新机遇 |
1.4060 |
0.34% |
| 2024-03-29 |
华安新机遇 |
1.4012 |
0.29% |
| 2024-03-28 |
华安新机遇 |
1.3971 |
0.44% |
| 2024-03-27 |
华安新机遇 |
1.3910 |
-0.66% |
